Wuxi Xinan Technology Co., Ltd. (SHE:301170)
China
· Delayed Price · Currency is CNY 31.04
+0.91 (3.02%)
Mar 10, 2026, 4:00 PM EDT
Wuxi Xinan Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 278.96 | 395.09 | 201.1 | 21.89 | 30.63 | 14.44 | Upgrade
|
| Short-Term Investments | - | - | 80.37 | - | - | - | Upgrade
|
| Trading Asset Securities | 396.76 | 393.07 | 465.62 | 18.96 | 20.39 | - | Upgrade
|
| Cash & Short-Term Investments | 675.72 | 788.16 | 747.1 | 40.84 | 51.02 | 14.44 | Upgrade
|
| Cash Growth | -7.02% | 5.50% | 1729.18% | -19.95% | 253.39% | -75.30% | Upgrade
|
| Accounts Receivable | 432.99 | 365.96 | 381 | 362.79 | 234.69 | 244.85 | Upgrade
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| Other Receivables | 4.2 | 1.57 | 1.02 | 4.76 | 2.24 | 1.4 | Upgrade
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| Receivables | 437.19 | 367.53 | 382.02 | 367.56 | 236.93 | 246.25 | Upgrade
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| Inventory | 260.02 | 264.41 | 252.71 | 194.18 | 178.77 | 133.32 | Upgrade
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| Other Current Assets | 13.96 | 4.51 | 7.37 | 7.41 | 3.49 | 7.32 | Upgrade
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| Total Current Assets | 1,387 | 1,425 | 1,389 | 609.99 | 470.22 | 401.33 | Upgrade
|
| Property, Plant & Equipment | 448.65 | 402.14 | 399.77 | 387.7 | 395.37 | 337.96 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 21.87 | Upgrade
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| Other Intangible Assets | 53.8 | 38.63 | 40.05 | 40.09 | 40.48 | 30.27 | Upgrade
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| Long-Term Deferred Tax Assets | 3.48 | 3.16 | 3.48 | 3.66 | 2.74 | 2.22 | Upgrade
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| Long-Term Deferred Charges | 4.01 | 7.39 | 9.12 | 10.25 | 5.05 | 6.1 | Upgrade
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| Other Long-Term Assets | 51.59 | 6.4 | 6.28 | 2.21 | 6.27 | 11.64 | Upgrade
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| Total Assets | 1,948 | 1,882 | 1,848 | 1,054 | 920.13 | 811.4 | Upgrade
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| Accounts Payable | 156.33 | 141.84 | 193 | 164.58 | 103.3 | 98.11 | Upgrade
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| Accrued Expenses | 13.55 | 16.79 | 14.56 | 12.84 | 11.98 | 12.42 | Upgrade
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| Short-Term Debt | - | - | 0.3 | 85.06 | 73.39 | 51.71 | Upgrade
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| Current Portion of Leases | 0.08 | 0.3 | 0.28 | - | - | - | Upgrade
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| Current Income Taxes Payable | 6.02 | 3.62 | 1.94 | 1.03 | 1.93 | 2.72 | Upgrade
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| Current Unearned Revenue | 0.48 | 0.56 | 0.47 | 0.45 | - | 7.2 | Upgrade
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| Other Current Liabilities | 0.01 | 0.37 | 3.48 | 5.04 | 40.52 | 32.56 | Upgrade
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| Total Current Liabilities | 176.46 | 163.48 | 214.04 | 269 | 231.11 | 204.72 | Upgrade
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| Long-Term Leases | - | - | 0.3 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.36 | 2.99 | 3.82 | 4.37 | 3.96 | 3.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.19 | 3.46 | 3.34 | 3.25 | 1.48 | 1.7 | Upgrade
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| Total Liabilities | 182.02 | 169.93 | 221.5 | 276.63 | 236.55 | 209.91 | Upgrade
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| Common Stock | 100 | 100 | 100 | 75 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | 1,184 | 1,183 | 1,182 | 450.77 | 448.71 | 446.68 | Upgrade
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| Retained Earnings | 479.41 | 429.37 | 344.65 | 251.49 | 159.87 | 79.8 | Upgrade
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| Comprehensive Income & Other | 2.49 | -0.08 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,766 | 1,712 | 1,626 | 777.26 | 683.58 | 601.48 | Upgrade
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| Total Liabilities & Equity | 1,948 | 1,882 | 1,848 | 1,054 | 920.13 | 811.4 | Upgrade
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| Total Debt | 0.08 | 0.3 | 0.89 | 85.06 | 73.39 | 51.71 | Upgrade
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| Net Cash (Debt) | 675.64 | 787.86 | 746.21 | -44.21 | -22.36 | -37.27 | Upgrade
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| Net Cash Growth | -6.98% | 5.58% | - | - | - | - | Upgrade
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| Net Cash Per Share | 6.76 | 7.88 | 8.53 | -0.59 | -0.30 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 75 | 75 | 75 | Upgrade
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| Working Capital | 1,210 | 1,261 | 1,175 | 340.98 | 239.1 | 196.61 | Upgrade
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| Book Value Per Share | 17.66 | 17.12 | 16.26 | 10.36 | 9.11 | 8.02 | Upgrade
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| Tangible Book Value | 1,713 | 1,674 | 1,586 | 737.17 | 643.09 | 571.21 | Upgrade
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| Tangible Book Value Per Share | 17.13 | 16.74 | 15.86 | 9.83 | 8.57 | 7.62 | Upgrade
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| Buildings | - | 169.15 | 169.15 | 169.15 | 112.77 | 111.45 | Upgrade
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| Machinery | - | 570.38 | 503.91 | 456.97 | 432.08 | 398.63 | Upgrade
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| Construction In Progress | - | 3.5 | 21.15 | 10.22 | 57.51 | 5.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.