Xinji Shaxi Group Co., Ltd (HKG:3603)

Xinji Shaxi Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,626	1,856	1,977	2,296	2,404	2,645
Cash & Equivalents	766.86	693.74	582.5	513.01	314.48	249.69
Accounts Receivable	38.44	54.47	48.11	54.88	43.88	8.44
Other Receivables	3.34	37.58	14.31	8.37	20.1	96.91
Investment In Debt and Equity Securities	0.32	0.49	5.52	1.36	1.12	-
Other Intangible Assets	1.66	1.81	2.24	2.57	1.69	0.77
Restricted Cash	0.08	3.45	0.04	6.03	-	3.3
Other Current Assets	10.9	8.22	7.45	10.14	8.31	8.98
Deferred Long-Term Tax Assets	2.55	3.31	2.64	2.04	1.38	0.75
Other Long-Term Assets	6.75	-	25.28	40.16	36.34	146.47
Total Assets	3,457	2,659	2,665	2,934	2,831	3,160

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	168.14	495.03	239	187.84	103.93	114.34
Current Portion of Leases	15.93	18.13	27.68	29.21	33.92	24.81
Long-Term Debt	653.92	335.41	574.42	691.59	629.38	632.07
Long-Term Leases	692.3	150.37	166.18	185.66	124.88	130.23
Accounts Payable	16.6	11.86	17.5	3.99	3.2	3.29
Accrued Expenses	31.75	30.4	24.96	31.36	14.67	13.84
Current Income Taxes Payable	43.67	36.99	32.75	27.88	22.12	21.62
Current Unearned Revenue	139.22	123.55	87.23	69.21	51.16	61.38
Other Current Liabilities	109.53	136.02	122.89	97.81	106.3	78.13
Long-Term Deferred Tax Liabilities	227.89	172.66	183.49	235.69	263.79	325.47
Other Long-Term Liabilities	29.64	3.42	15.85	37.31	57.02	32.69
Total Liabilities	2,129	1,514	1,492	1,599	1,415	1,438

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	285.12	13.35	13.35	13.41	13.41	13.41
Additional Paid-In Capital	-	271.77	271.77	271.77	271.77	271.77
Retained Earnings	896.51	805.57	833.25	995.57	1,076	1,244
Comprehensive Income & Other	148.7	56.7	56.7	57.04	56.89	190.97
Total Common Equity	1,330	1,147	1,175	1,338	1,418	1,720
Minority Interest	-1.63	-1.94	-1.86	-2.05	-1.82	1.82
Shareholders' Equity	1,329	1,145	1,173	1,336	1,416	1,722
Total Liabilities & Equity	3,457	2,659	2,665	2,934	2,831	3,160

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,530	998.94	1,007	1,095	897.14	901.45
Net Cash (Debt)	-763.44	-305.2	-424.78	-582.29	-582.66	-651.76
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.20	-0.28	-0.39	-0.39	-0.43
Filing Date Shares Outstanding	1,493	1,493	1,493	1,500	1,500	1,500
Total Common Shares Outstanding	1,493	1,493	1,493	1,500	1,500	1,500
Book Value Per Share	0.89	0.77	0.79	0.89	0.95	1.15
Tangible Book Value	1,329	1,146	1,173	1,335	1,416	1,720
Tangible Book Value Per Share	0.89	0.77	0.79	0.89	0.94	1.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error