Xi'an Xice Testing Technology Co., Ltd. (SHE:301306)
China
· Delayed Price · Currency is CNY 99.47
-1.06 (-1.05%)
At close: Mar 9, 2026
SHE:301306 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 183.6 | 179.73 | 251.07 | 615.43 | 51.23 | 34.93 | Upgrade
|
| Trading Asset Securities | 23 | 110.02 | 193.29 | 165.32 | - | 20.19 | Upgrade
|
| Cash & Short-Term Investments | 206.6 | 289.76 | 444.35 | 780.75 | 51.23 | 55.12 | Upgrade
|
| Cash Growth | -31.06% | -34.79% | -43.09% | 1423.89% | -7.05% | 66.43% | Upgrade
|
| Accounts Receivable | 463.23 | 489.78 | 436.4 | 352.84 | 272.49 | 218.63 | Upgrade
|
| Other Receivables | 7.92 | 53.88 | 28.12 | 7.86 | 2.39 | 3.36 | Upgrade
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| Receivables | 471.16 | 543.66 | 464.51 | 360.7 | 274.88 | 221.99 | Upgrade
|
| Inventory | 29.63 | 65.57 | 55.59 | 7 | 13.84 | 3.44 | Upgrade
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| Other Current Assets | 63.51 | 5.24 | 17.27 | 9.85 | 7.32 | 4.71 | Upgrade
|
| Total Current Assets | 770.9 | 904.23 | 981.73 | 1,158 | 347.27 | 285.26 | Upgrade
|
| Property, Plant & Equipment | 690.87 | 606.78 | 453.71 | 189.26 | 152.27 | 110.8 | Upgrade
|
| Long-Term Investments | 38.73 | 25.21 | 22.19 | 10.9 | 8.79 | 6.85 | Upgrade
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| Goodwill | - | - | - | - | 2.9 | 2.9 | Upgrade
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| Other Intangible Assets | 15.48 | 16.2 | 15.24 | 13.96 | 13.96 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.89 | 8.36 | 8.07 | 5.06 | 7.84 | 4.37 | Upgrade
|
| Long-Term Deferred Charges | 33.36 | 32.64 | 26.55 | 6.83 | 5.64 | 4.52 | Upgrade
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| Other Long-Term Assets | 23.56 | 10.91 | 21.98 | 27.63 | - | 5.06 | Upgrade
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| Total Assets | 1,581 | 1,604 | 1,529 | 1,412 | 538.67 | 419.97 | Upgrade
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| Accounts Payable | 126.27 | 161.61 | 97.02 | 60.63 | 53.39 | 22.72 | Upgrade
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| Accrued Expenses | 13.01 | 22.03 | 22.58 | 17.87 | 16.73 | 9.84 | Upgrade
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| Short-Term Debt | 31.47 | 74.3 | 89.65 | 20.02 | 40.32 | 21.93 | Upgrade
|
| Current Portion of Long-Term Debt | 145.53 | 16.06 | 3.37 | 3.06 | 21.03 | 2 | Upgrade
|
| Current Portion of Leases | - | 25.49 | 19.38 | 8.87 | 8.64 | 3.02 | Upgrade
|
| Current Income Taxes Payable | 1.99 | 3.2 | 1.56 | 9.57 | 4.35 | 11.82 | Upgrade
|
| Current Unearned Revenue | 2.94 | 6.08 | 8.23 | 6.9 | 7.08 | 4.68 | Upgrade
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| Other Current Liabilities | 8.68 | 13.89 | 23.59 | 9.37 | 1.07 | 21.1 | Upgrade
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| Total Current Liabilities | 329.9 | 322.65 | 265.36 | 136.29 | 152.6 | 97.11 | Upgrade
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| Long-Term Debt | 249.3 | 172.82 | - | - | - | 21.02 | Upgrade
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| Long-Term Leases | 51.09 | 59.42 | 64.06 | 18.86 | 13.84 | 0.56 | Upgrade
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| Long-Term Unearned Revenue | 10.1 | 8.77 | 7.16 | 8.58 | 8.4 | 8.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.15 | 0.79 | 4.43 | 0.74 | Upgrade
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| Total Liabilities | 640.4 | 563.65 | 336.74 | 164.51 | 179.28 | 128.14 | Upgrade
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| Common Stock | 84.4 | 84.4 | 84.4 | 84.4 | 63.3 | 63.3 | Upgrade
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| Additional Paid-In Capital | 975.55 | 971.15 | 968.75 | 962.18 | 175.69 | 175.69 | Upgrade
|
| Retained Earnings | -144.65 | -38.66 | 119.61 | 183.96 | 119.3 | 52.25 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.24 | 0.21 | 0.13 | -0.02 | - | Upgrade
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| Total Common Equity | 915.32 | 1,017 | 1,173 | 1,231 | 358.27 | 291.24 | Upgrade
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| Minority Interest | 25.08 | 23.55 | 19.76 | 16.76 | 1.12 | 0.6 | Upgrade
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| Shareholders' Equity | 940.4 | 1,041 | 1,193 | 1,247 | 359.39 | 291.83 | Upgrade
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| Total Liabilities & Equity | 1,581 | 1,604 | 1,529 | 1,412 | 538.67 | 419.97 | Upgrade
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| Total Debt | 477.4 | 348.09 | 176.45 | 50.82 | 83.83 | 48.53 | Upgrade
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| Net Cash (Debt) | -270.79 | -58.33 | 267.9 | 729.93 | -32.59 | 6.59 | Upgrade
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| Net Cash Growth | - | - | -63.30% | - | - | - | Upgrade
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| Net Cash Per Share | -3.23 | -0.69 | 3.16 | 10.16 | -0.52 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 84.4 | 84.4 | 84.4 | 84.4 | 63.3 | 63.3 | Upgrade
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| Total Common Shares Outstanding | 84.4 | 84.4 | 84.4 | 84.4 | 63.3 | 63.3 | Upgrade
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| Working Capital | 441 | 581.58 | 716.37 | 1,022 | 194.66 | 188.16 | Upgrade
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| Book Value Per Share | 10.85 | 12.05 | 13.90 | 14.58 | 5.66 | 4.60 | Upgrade
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| Tangible Book Value | 899.84 | 1,001 | 1,158 | 1,217 | 341.4 | 288.13 | Upgrade
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| Tangible Book Value Per Share | 10.66 | 11.86 | 13.72 | 14.42 | 5.39 | 4.55 | Upgrade
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| Machinery | - | 522.64 | 374.9 | 211.08 | 185.6 | 127.46 | Upgrade
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| Construction In Progress | - | 146.76 | 98.68 | 31.26 | 1.93 | 12.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.