Quzhou Xin'an Development Co., Ltd. (SHA:600208)
China · Delayed Price · Currency is CNY 2.890
-0.020 (-0.69%)
Sep 7, 2026, 3:00 PM CST
Quzhou Xin'an Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,842 | 5,551 | 6,452 | 5,934 | 9,510 | 16,534 |
Trading Asset Securities | 17.72 | 18.99 | 1,035 | 1,475 | 1,689 | 2,644 |
Cash & Short-Term Investments | 5,859 | 5,570 | 7,487 | 7,409 | 11,199 | 19,179 |
Cash Growth | -26.78% | -25.60% | 1.05% | -33.85% | -41.60% | -1.07% |
Accounts Receivable | 20.86 | 21.18 | 17.16 | 13.68 | 21.7 | 68.54 |
Other Receivables | 2,083 | 1,482 | 1,974 | 4,233 | 9,947 | 7,364 |
Receivables | 2,104 | 1,503 | 1,991 | 4,246 | 9,969 | 7,432 |
Inventory | 29,781 | 29,659 | 31,995 | 40,523 | 46,744 | 48,466 |
Prepaid Expenses | - | 439.42 | 374.5 | 1,124 | 2,078 | 1,520 |
Other Current Assets | 700.86 | 381.52 | 378.93 | 326.77 | 329.93 | 473.9 |
Total Current Assets | 38,446 | 37,553 | 42,226 | 53,629 | 70,320 | 77,071 |
Property, Plant & Equipment | 948.46 | 1,005 | 633.5 | 659.86 | 391.15 | 474.67 |
Long-Term Investments | 49,750 | 49,153 | 48,697 | 50,908 | 48,129 | 48,833 |
Other Intangible Assets | 1,185 | 1,184 | 1,184 | 1,186 | 1,187 | 1,208 |
Long-Term Deferred Tax Assets | 1,992 | 1,957 | 1,958 | 2,001 | 2,231 | 1,870 |
Long-Term Deferred Charges | 9.52 | 10.39 | 3.02 | 4.44 | 9.44 | 22.32 |
Other Long-Term Assets | 2,240 | 2,303 | 2,326 | 2,482 | 2,234 | 3,018 |
Total Assets | 94,571 | 93,166 | 97,028 | 110,871 | 124,501 | 132,497 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,167 | 2,535 | 3,308 | 3,866 | 3,513 | 4,179 |
Accrued Expenses | 11.2 | 2,109 | 1,827 | 1,295 | 528.52 | 564.79 |
Short-Term Debt | 8,834 | 12,281 | 12,985 | 10,079 | 8,730 | 9,583 |
Current Portion of Long-Term Debt | 7,994 | 4,752 | 11,704 | 4,885 | 8,745 | 6,886 |
Current Portion of Leases | - | 0.54 | 0.41 | 6.02 | 5.35 | 6.72 |
Current Income Taxes Payable | 2,919 | 1,428 | 1,870 | 1,533 | 1,078 | 1,376 |
Current Unearned Revenue | 4,848 | 4,558 | 5,145 | 16,630 | 30,721 | 28,343 |
Other Current Liabilities | 11,169 | 6,892 | 6,876 | 7,590 | 8,002 | 11,788 |
Total Current Liabilities | 37,942 | 34,554 | 43,715 | 45,884 | 61,322 | 62,728 |
Long-Term Debt | 10,724 | 14,310 | 10,480 | 20,954 | 20,873 | 28,522 |
Long-Term Leases | 0.17 | - | 0.18 | 5.07 | 10.32 | 16.28 |
Long-Term Unearned Revenue | 116.88 | 116.88 | 116.88 | 124.52 | 138.77 | 139.93 |
Long-Term Deferred Tax Liabilities | 49.26 | 70.31 | 50.37 | 107.35 | 67.21 | 36.12 |
Other Long-Term Liabilities | 3,922 | 2,465 | 220.73 | 107.59 | 120.3 | 292.43 |
Total Liabilities | 52,754 | 51,516 | 54,583 | 67,183 | 82,532 | 91,735 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,509 | 8,509 | 8,509 | 8,509 | 8,599 | 8,599 |
Additional Paid-In Capital | 8,503 | 8,513 | 8,858 | 10,256 | 9,599 | 9,383 |
Retained Earnings | 26,578 | 26,409 | 26,856 | 25,846 | 24,377 | 22,629 |
Treasury Stock | -350.53 | -150.53 | -150.53 | - | -600.1 | -600.1 |
Comprehensive Income & Other | -1,587 | -1,966 | -2,176 | -1,876 | -816.07 | 30.47 |
Total Common Equity | 41,653 | 41,314 | 41,897 | 42,734 | 41,159 | 40,042 |
Minority Interest | 164.45 | 336.06 | 548.1 | 953.58 | 810.24 | 720.15 |
Shareholders' Equity | 41,817 | 41,650 | 42,445 | 43,688 | 41,970 | 40,762 |
Total Liabilities & Equity | 94,571 | 93,166 | 97,028 | 110,871 | 124,501 | 132,497 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,552 | 31,343 | 35,170 | 35,929 | 38,364 | 45,014 |
Net Cash (Debt) | -21,693 | -25,774 | -27,683 | -28,521 | -27,165 | -25,836 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -2.96 | -3.27 | -3.32 | -3.22 | -3.12 |
Filing Date Shares Outstanding | 8,415 | 8,445 | 8,445 | 8,509 | 8,434 | 8,408 |
Total Common Shares Outstanding | 8,415 | 8,445 | 8,445 | 8,509 | 8,434 | 8,408 |
Working Capital | 503.86 | 2,999 | -1,489 | 7,745 | 8,998 | 14,343 |
Book Value Per Share | 4.95 | 4.89 | 4.96 | 5.02 | 4.88 | 4.76 |
Tangible Book Value | 40,468 | 40,129 | 40,713 | 41,548 | 39,972 | 38,834 |
Tangible Book Value Per Share | 4.81 | 4.75 | 4.82 | 4.88 | 4.74 | 4.62 |
Buildings | - | 1,124 | 725.02 | 756.13 | 450.13 | 502.8 |
Machinery | - | 106.28 | 127.39 | 133.23 | 125.88 | 155.33 |
Construction In Progress | - | 0.39 | 0.39 | 0.39 | 0.39 | 4.86 |