Xiamen C&D Inc. (SHA:600153)

Xiamen C&D 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
Cash & Equivalents	137,004	92,610	95,867	98,346	96,536	90,268
Short-Term Investments	31.97	518.54	75.59	-	520.28	279.4
Trading Asset Securities	2,087	2,010	1,234	2,829	1,930	697.43
Cash & Short-Term Investments	139,123	95,139	97,177	101,175	98,986	91,245
Cash Growth	16.89%	-2.10%	-3.95%	2.21%	8.48%	68.29%
Accounts Receivable	36,159	24,978	21,671	23,390	16,658	10,910
Other Receivables	80,636	79,108	82,881	73,776	67,073	55,088
Receivables	117,192	104,480	105,299	99,421	84,960	66,678
Inventory	327,784	314,699	327,160	370,186	361,501	346,825
Prepaid Expenses	22,333	20,004	19,909	18,503	14,767	12,063
Other Current Assets	67,510	31,683	27,970	40,513	39,032	33,873
Total Current Assets	673,944	566,005	577,515	629,798	599,247	550,683
Property, Plant & Equipment	14,105	14,482	12,874	12,294	7,216	3,805
Long-Term Investments	44,003	41,963	39,876	38,532	27,366	18,015
Goodwill	1,136	1,133	1,260	1,022	896.49	853.56
Other Intangible Assets	2,969	3,063	2,805	1,739	1,041	869.36
Long-Term Accounts Receivable	38.67	30.11	-	4,363	2,138	4,594
Long-Term Deferred Tax Assets	11,036	8,635	11,205	11,892	10,016	8,319
Long-Term Deferred Charges	2,181	1,826	1,791	1,821	1,336	978.25
Other Long-Term Assets	95,146	95,063	119,225	121,421	15,681	14,341
Total Assets	846,007	733,124	767,867	820,852	664,938	602,459

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
Accounts Payable	116,048	72,861	54,986	53,052	38,976	31,948
Accrued Expenses	17,211	17,904	15,995	15,917	16,246	14,388
Short-Term Debt	70,228	20,397	10,666	10,820	9,074	8,999
Current Portion of Long-Term Debt	14,724	19,126	22,286	19,267	17,531	14,400
Current Portion of Leases	808.98	1,011	938.36	1,227	209.91	230.35
Current Income Taxes Payable	4,146	3,950	5,302	6,336	5,359	5,042
Current Unearned Revenue	195,323	151,084	182,080	237,939	227,587	196,020
Other Current Liabilities	99,161	112,787	104,724	112,489	77,027	85,210
Total Current Liabilities	517,650	399,119	396,977	457,048	392,009	356,236
Long-Term Debt	123,871	123,409	110,320	105,103	89,819	89,145
Long-Term Leases	3,506	3,689	2,698	3,552	637.77	534.61
Long-Term Unearned Revenue	685.11	699.42	734.48	820.1	51.76	51.42
Long-Term Deferred Tax Liabilities	12,445	12,479	16,191	15,620	4,098	3,070
Other Long-Term Liabilities	8,715	9,361	12,788	14,070	12,972	16,504
Total Liabilities	666,871	548,757	539,709	596,213	499,587	465,541

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	2,900	2,900	2,947	3,004	3,005	2,863
Additional Paid-In Capital	4,259	4,249	4,557	4,629	4,460	3,271
Retained Earnings	34,249	35,615	48,613	48,915	38,611	34,671
Treasury Stock	-	-	-267.74	-846.51	-901.61	-153.25
Comprehensive Income & Other	17,349	18,640	16,137	13,809	13,308	10,192
Total Common Equity	58,756	61,404	71,986	69,511	58,482	50,844
Minority Interest	120,379	122,964	156,172	155,128	106,868	86,074
Shareholders' Equity	179,136	184,367	228,158	224,639	165,350	136,918
Total Liabilities & Equity	846,007	733,124	767,867	820,852	664,938	602,459

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	213,138	167,632	146,909	139,970	117,272	113,309
Net Cash (Debt)	-74,014	-72,493	-49,732	-38,794	-18,286	-22,064
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.25	-26.21	-13.84	-12.70	-5.59	-7.44
Filing Date Shares Outstanding	2,900	2,900	2,947	3,004	3,005	2,863
Total Common Shares Outstanding	2,900	2,900	2,947	3,004	3,005	2,863
Working Capital	156,294	166,886	180,538	172,751	207,238	194,447
Book Value Per Share	14.31	14.95	19.20	18.79	15.24	14.39
Tangible Book Value	54,652	57,208	67,920	66,750	56,544	49,121
Tangible Book Value Per Share	12.89	13.50	17.82	17.87	14.59	13.79
Buildings	9,223	9,149	8,732	7,688	3,273	2,831
Machinery	3,514	3,532	3,249	2,271	1,676	1,231
Construction In Progress	1,668	1,518	612.08	179.28	2,735	156.7

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 16, 2026

Data Sources Report a data error