Xiangcai Co.,Ltd (SHA:600095)

Xiangcai Co.,Ltd 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,408	15,058	12,943	9,590	10,437	11,490
Short-Term Investments	246.34	237.64	958.06	85.26	70.83	599.39
Trading Asset Securities	8,489	4,839	4,990	4,492	6,915	6,616
Accounts Receivable	257.7	10,026	8,261	7,717	7,089	8,403
Other Receivables	307.44	94.72	62.73	147.73	57.74	435.53
Property, Plant & Equipment	343.17	333.52	363.36	434.83	516.32	552.16
Goodwill	1,173	1,173	1,173	1,173	1,173	1,173
Other Intangible Assets	75.91	87.01	99.54	93.67	78.25	74.29
Investments in Debt & Equity Securities	7,035	378.87	584.92	613.51	361.5	179.48
Other Current Assets	11,946	4,459	4,014	2,933	3,769	2,918
Long-Term Deferred Tax Assets	164.42	152.89	130.69	89.25	148.22	60.3
Other Long-Term Assets	97.93	7,085	4,928	5,632	4,123	2,713
Total Assets	46,582	43,952	38,560	33,041	34,788	35,268

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	772.96	243.42	41.02	53.59	45.95	235.29
Accrued Expenses	17,468	18,317	15,703	10,747	11,837	12,649
Short-Term Debt	6,652	6,987	6,462	3,021	5,381	6,680
Current Portion of Long-Term Debt	-	1,270	724.37	4,004	540.48	-
Current Portion of Leases	-	39.87	40.12	44.46	43.15	-
Other Current Liabilities	4,725	636.4	192.68	434.71	103.04	211.58
Long-Term Debt	4,013	3,804	3,127	2,728	4,781	2,674
Long-Term Leases	60.79	46.58	52.81	64.95	92.93	148.24
Long-Term Unearned Revenue	0.67	0.81	1.09	1.81	2.21	2.6
Long-Term Deferred Tax Liabilities	28.27	25.44	22.75	19.05	15.59	14.23
Other Long-Term Liabilities	236.33	236.33	233.4	-	-	-
Total Liabilities	33,996	31,679	26,717	21,142	22,905	22,677

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,859	2,859	2,859	2,859	2,855	2,855
Additional Paid-In Capital	6,937	6,937	6,935	6,932	-	6,892
Retained Earnings	2,791	2,516	2,052	2,043	2,120	2,827
Comprehensive Income & Other	65.6	27.83	21.77	41.91	6,880	-12.94
Total Common Equity	12,573	12,260	11,823	11,876	11,855	12,561
Minority Interest	13.26	13.31	20.19	23.57	27.69	29.87
Shareholders' Equity	12,586	12,273	11,843	11,900	11,883	12,591
Total Liabilities & Equity	46,582	43,952	38,560	33,041	34,788	35,268

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,725	12,148	10,407	9,863	10,839	9,502
Net Cash (Debt)	14,418	7,986	8,484	4,304	6,584	9,203
Net Cash Growth	67.36%	-5.87%	97.11%	-34.63%	-28.46%	-2.61%
Net Cash Per Share	5.07	2.80	2.97	1.51	2.31	3.34
Filing Date Shares Outstanding	2,851	2,848	2,852	2,859	2,855	2,855
Total Common Shares Outstanding	2,851	2,848	2,852	2,859	2,855	2,855
Working Capital	8,020	7,158	7,978	6,649	10,341	10,642
Book Value Per Share	4.41	4.30	4.15	4.15	4.15	4.40
Tangible Book Value	11,324	11,000	10,551	10,610	10,604	11,314
Tangible Book Value Per Share	3.97	3.86	3.70	3.71	3.71	3.96

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error