Suzhou Xianglou New Material Co., Ltd. (SHE:301160)
China
· Delayed Price · Currency is CNY 57.18
+1.50 (2.69%)
Apr 29, 2026, 3:04 PM CST
SHE:301160 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 261.41 | 151.36 | 131.92 | 297.89 | 303.68 | 52 | Upgrade
|
| Trading Asset Securities | 80.06 | 95.06 | 70.06 | 180.04 | 168.57 | - | Upgrade
|
| Cash & Short-Term Investments | 341.47 | 246.42 | 201.98 | 477.94 | 472.25 | 52 | Upgrade
|
| Cash Growth | 33.16% | 22.00% | -57.74% | 1.20% | 808.16% | 8.09% | Upgrade
|
| Accounts Receivable | 535.41 | 635.03 | 515.85 | 518.76 | 405.99 | 352.94 | Upgrade
|
| Other Receivables | 0.98 | 1.08 | 2.94 | 2.85 | 2.88 | 0.28 | Upgrade
|
| Receivables | 536.39 | 636.11 | 518.78 | 521.61 | 408.86 | 353.21 | Upgrade
|
| Inventory | 352.61 | 382.41 | 348.78 | 310.21 | 296.66 | 252.3 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 201.9 | 148.94 | 165.95 | 108.73 | 107.27 | 54.23 | Upgrade
|
| Total Current Assets | 1,432 | 1,414 | 1,235 | 1,418 | 1,285 | 711.76 | Upgrade
|
| Property, Plant & Equipment | 684.56 | 693.06 | 601.29 | 300.87 | 216.13 | 236.19 | Upgrade
|
| Other Intangible Assets | 120.68 | 63.74 | 64.58 | 66.27 | 25.45 | 26.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.31 | 36.16 | 22.49 | 14.13 | 3.95 | 3.27 | Upgrade
|
| Long-Term Deferred Charges | 1.32 | 1.33 | - | 0.09 | 0.3 | 0.51 | Upgrade
|
| Other Long-Term Assets | 29.83 | 53.72 | 52.58 | 98.47 | 51.91 | 0.81 | Upgrade
|
| Total Assets | 2,323 | 2,262 | 1,976 | 1,898 | 1,583 | 978.72 | Upgrade
|
| Accounts Payable | 87.89 | 92.1 | 114.74 | 157.59 | 143.49 | 127.58 | Upgrade
|
| Accrued Expenses | 7.57 | 14.5 | 26.27 | 29.69 | 15.64 | 17.64 | Upgrade
|
| Short-Term Debt | 168.24 | 166.64 | 104.08 | 75.06 | 147.16 | 178.5 | Upgrade
|
| Current Portion of Long-Term Debt | 29.8 | - | - | 19.02 | 1.02 | - | Upgrade
|
| Current Income Taxes Payable | -0.12 | 8.8 | 9.7 | 18.56 | 7.01 | 4.73 | Upgrade
|
| Current Unearned Revenue | 15.35 | 4.25 | 5.36 | 2.77 | 4.31 | 5.14 | Upgrade
|
| Other Current Liabilities | 2.5 | 29.49 | 3.45 | 3.26 | 2.86 | 2.07 | Upgrade
|
| Total Current Liabilities | 311.24 | 315.79 | 263.6 | 305.95 | 321.48 | 335.66 | Upgrade
|
| Long-Term Debt | 114.36 | 113.87 | 32.96 | - | 19 | - | Upgrade
|
| Long-Term Unearned Revenue | 30.57 | 25.53 | 26.41 | 25.38 | 4 | 4.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | - | 0.05 | 0.09 | 0.25 | 0.27 | Upgrade
|
| Total Liabilities | 456.67 | 455.2 | 323.02 | 331.42 | 344.72 | 340.49 | Upgrade
|
| Common Stock | 113.56 | 112.12 | 81.05 | 79.18 | 74.67 | 56 | Upgrade
|
| Additional Paid-In Capital | 827.23 | 820.83 | 948.03 | 873.79 | 727.81 | 209.39 | Upgrade
|
| Retained Earnings | 922.37 | 873.74 | 742.85 | 613.91 | 435.59 | 372.84 | Upgrade
|
| Treasury Stock | - | - | -118.52 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,867 | 1,807 | 1,653 | 1,567 | 1,238 | 638.23 | Upgrade
|
| Total Liabilities & Equity | 2,323 | 2,262 | 1,976 | 1,898 | 1,583 | 978.72 | Upgrade
|
| Total Debt | 312.74 | 280.51 | 137.04 | 94.08 | 167.18 | 178.5 | Upgrade
|
| Net Cash (Debt) | 28.73 | -34.1 | 64.95 | 383.86 | 305.07 | -126.5 | Upgrade
|
| Net Cash Growth | -70.91% | - | -83.08% | 25.82% | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | -0.29 | 0.57 | 3.53 | 3.15 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 113.6 | 126.08 | 112.12 | 114.82 | 108.27 | 81.2 | Upgrade
|
| Total Common Shares Outstanding | 113.6 | 126.08 | 112.12 | 114.82 | 108.27 | 81.2 | Upgrade
|
| Working Capital | 1,121 | 1,098 | 971.9 | 1,113 | 963.56 | 376.1 | Upgrade
|
| Book Value Per Share | 16.40 | 14.33 | 14.75 | 13.65 | 11.44 | 7.86 | Upgrade
|
| Tangible Book Value | 1,713 | 1,743 | 1,589 | 1,501 | 1,213 | 612.05 | Upgrade
|
| Tangible Book Value Per Share | 15.08 | 13.82 | 14.17 | 13.07 | 11.20 | 7.54 | Upgrade
|
| Buildings | - | - | 105.7 | 105.7 | 127.3 | 127.3 | Upgrade
|
| Machinery | - | - | 168.46 | 171.06 | 172.11 | 169.32 | Upgrade
|
| Construction In Progress | - | - | 435.52 | 114.31 | - | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.