Changzhou Xiangming Intelligent Drive System Corporation (SHE:301226)
China
· Delayed Price · Currency is CNY 37.23
-1.14 (-2.97%)
At close: Mar 11, 2026
SHE:301226 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 185.33 | 242.21 | 115.15 | 212.31 | 36.75 | 44.02 | Upgrade
|
| Short-Term Investments | - | 36.35 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 241.12 | 114.47 | 233.81 | 238.52 | 14.96 | 20.35 | Upgrade
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| Cash & Short-Term Investments | 426.45 | 393.03 | 348.97 | 450.83 | 51.71 | 64.37 | Upgrade
|
| Cash Growth | 25.55% | 12.63% | -22.60% | 771.84% | -19.67% | 83.88% | Upgrade
|
| Accounts Receivable | 190.54 | 207.95 | 247.47 | 239.6 | 290.01 | 243.76 | Upgrade
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| Other Receivables | 3.4 | 3.64 | 3.44 | 0.81 | 0.45 | 0.3 | Upgrade
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| Receivables | 193.95 | 211.58 | 250.91 | 240.42 | 290.47 | 244.06 | Upgrade
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| Inventory | 115.43 | 113.79 | 114.6 | 142.5 | 125.28 | 93.85 | Upgrade
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| Prepaid Expenses | - | 1.83 | - | - | - | - | Upgrade
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| Other Current Assets | 9.9 | 5.9 | 7.35 | 5.75 | 15.14 | 4.77 | Upgrade
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| Total Current Assets | 745.73 | 726.13 | 721.83 | 839.49 | 482.6 | 407.05 | Upgrade
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| Property, Plant & Equipment | 247.08 | 245.86 | 239.38 | 201.05 | 154.71 | 104.5 | Upgrade
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| Long-Term Investments | 10.71 | - | 42.27 | - | - | - | Upgrade
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| Other Intangible Assets | 32.22 | 33.64 | 33.35 | 17.91 | 17.01 | 17.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2.68 | 2.63 | 1.29 | 0.97 | 3.03 | 2.73 | Upgrade
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| Long-Term Deferred Charges | 2.21 | 2.8 | 2.84 | 1.31 | 1.02 | 5.39 | Upgrade
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| Other Long-Term Assets | 10.3 | 12.05 | 5.14 | 11.51 | 1.42 | 0.84 | Upgrade
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| Total Assets | 1,051 | 1,023 | 1,046 | 1,072 | 659.78 | 538.12 | Upgrade
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| Accounts Payable | 69.66 | 62.93 | 85.34 | 99.31 | 138.04 | 95.23 | Upgrade
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| Accrued Expenses | 9.9 | 12.48 | 13.47 | 12.37 | 11.45 | 10.9 | Upgrade
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| Current Portion of Leases | 0.59 | 1.01 | 0.2 | 0.09 | 0.07 | - | Upgrade
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| Current Income Taxes Payable | 1.2 | 1.37 | - | - | 0.38 | 0.9 | Upgrade
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| Current Unearned Revenue | 8.35 | 2.83 | 3.65 | 4.31 | 6.8 | 6.94 | Upgrade
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| Other Current Liabilities | 36.54 | 28.48 | 35.41 | 49.73 | 55.41 | 40.18 | Upgrade
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| Total Current Liabilities | 126.25 | 109.09 | 138.07 | 165.8 | 212.14 | 154.16 | Upgrade
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| Long-Term Leases | 2.44 | 1.38 | 1.66 | 1.33 | 1.31 | - | Upgrade
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| Long-Term Unearned Revenue | 10.27 | 11.14 | 2.12 | 1.34 | 1.9 | 2.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.44 | 0.05 | Upgrade
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| Total Liabilities | 138.96 | 121.62 | 141.85 | 168.47 | 215.79 | 156.67 | Upgrade
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| Common Stock | 108.8 | 108.8 | 108.8 | 68 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | 534.51 | 534.51 | 534.51 | 575.31 | 154.64 | 154.64 | Upgrade
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| Retained Earnings | 266.02 | 263.21 | 258.93 | 258.69 | 236.79 | 174.21 | Upgrade
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| Comprehensive Income & Other | 2.25 | -5.02 | 2 | 1.78 | 1.56 | 1.61 | Upgrade
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| Total Common Equity | 911.58 | 901.49 | 904.24 | 903.78 | 443.99 | 381.45 | Upgrade
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| Minority Interest | 0.39 | 0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 911.97 | 901.5 | 904.24 | 903.78 | 443.99 | 381.45 | Upgrade
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| Total Liabilities & Equity | 1,051 | 1,023 | 1,046 | 1,072 | 659.78 | 538.12 | Upgrade
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| Total Debt | 3.03 | 2.4 | 1.86 | 1.42 | 1.38 | - | Upgrade
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| Net Cash (Debt) | 423.42 | 390.63 | 347.1 | 449.41 | 50.33 | 64.37 | Upgrade
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| Net Cash Growth | 25.66% | 12.54% | -22.77% | 792.84% | -21.80% | 83.88% | Upgrade
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| Net Cash Per Share | 3.90 | 3.60 | 3.21 | 4.37 | 0.62 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | 81.56 | Upgrade
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| Total Common Shares Outstanding | 108.8 | 108.8 | 108.8 | 108.8 | 81.6 | 81.56 | Upgrade
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| Working Capital | 619.48 | 617.04 | 583.76 | 673.69 | 270.46 | 252.89 | Upgrade
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| Book Value Per Share | 8.38 | 8.29 | 8.31 | 8.31 | 5.44 | 4.68 | Upgrade
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| Tangible Book Value | 879.36 | 867.85 | 870.9 | 885.87 | 426.98 | 363.85 | Upgrade
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| Tangible Book Value Per Share | 8.08 | 7.98 | 8.00 | 8.14 | 5.23 | 4.46 | Upgrade
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| Buildings | - | 170.42 | 168.14 | 124.73 | 64.01 | 69.04 | Upgrade
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| Machinery | - | 181.7 | 164.18 | 149.7 | 101.18 | 95.78 | Upgrade
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| Construction In Progress | - | 8.46 | 1.43 | 3.03 | 56.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.