Xi'an Typical Industries Co.,Ltd (SHA:600302)
China · Delayed Price · Currency is CNY 6.10
+0.02 (0.33%)
Nov 3, 2026, 9:45 AM CST
SHA:600302 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 | Sep '26 Sep 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 | 87.38 | 102.16 | 90.58 | 163.74 | 162.09 | 457.49 |
Short-Term Investments | - | - | - | - | 54.11 | - |
Trading Asset Securities | 80.12 | 160.42 | 200.76 | 110.45 | 120.15 | 150.31 |
Cash & Short-Term Investments | 167.49 | 262.58 | 291.34 | 274.19 | 336.35 | 607.81 |
Cash Growth | -29.60% | -9.87% | 6.25% | -18.48% | -44.66% | 32.28% |
Accounts Receivable | 205.6 | 191.98 | 300.4 | 351.88 | 492.86 | 681.62 |
Other Receivables | 36.94 | 79.57 | 85.17 | 101.34 | 65.29 | 63.35 |
Receivables | 242.54 | 271.55 | 385.57 | 453.22 | 558.15 | 744.98 |
Inventory | 153.23 | 164.6 | 243.07 | 336.93 | 356.44 | 388.54 |
Other Current Assets | 64.35 | 21.99 | 20.56 | 41.99 | 61.19 | 92.36 |
Total Current Assets | 627.61 | 720.71 | 940.54 | 1,106 | 1,312 | 1,834 |
Property, Plant & Equipment | 91.04 | 61.73 | 104.12 | 114.96 | 122.49 | 137.09 |
Long-Term Investments | 0.58 | 0.98 | 1.48 | 1.58 | 1.51 | 54.12 |
Other Intangible Assets | 7.6 | 7.84 | 8.74 | 24.13 | 29.54 | 34.92 |
Long-Term Deferred Tax Assets | 0.01 | 0.11 | 2.33 | 3.92 | 9.49 | 14.51 |
Long-Term Deferred Charges | 0.29 | 0.08 | 0.13 | 0.02 | 7.56 | 5.1 |
Other Long-Term Assets | 58.81 | 95.47 | 57.42 | 59.66 | 61.32 | 62.39 |
Total Assets | 785.95 | 886.9 | 1,115 | 1,311 | 1,544 | 2,142 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 163.56 | 169.92 | 231.75 | 226.88 | 206.32 | 347.19 |
Accrued Expenses | 21.55 | 59.85 | 41.41 | 51.37 | 50.52 | 57.3 |
Short-Term Debt | 28.02 | 37.02 | 29.03 | 8.81 | 47.85 | 370.44 |
Current Portion of Long-Term Debt | 1.65 | 13.66 | 1.02 | 1.05 | 0.97 | 0.92 |
Current Portion of Leases | - | 1.04 | 1.66 | 1.4 | 0.58 | 0.74 |
Current Income Taxes Payable | 19.59 | 8.73 | 4.69 | 9.53 | 6.17 | 6.32 |
Current Unearned Revenue | 16.8 | 17.72 | 17.02 | 53.25 | 57.11 | 73.33 |
Other Current Liabilities | 62.59 | 57.08 | 70.48 | 80.25 | 77.28 | 74.29 |
Total Current Liabilities | 313.76 | 365.03 | 397.04 | 432.53 | 446.79 | 930.54 |
Long-Term Debt | 11.03 | - | 12.5 | 14.11 | 14.32 | 14.86 |
Long-Term Leases | - | 0.05 | 1.53 | 2.2 | 1.5 | 2.08 |
Long-Term Unearned Revenue | 0.17 | 0.32 | 0.54 | 1 | 3.05 | 3.75 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.1 | 0.42 | 0.56 | 0.27 | 0.36 |
Other Long-Term Liabilities | 10.53 | 10.49 | 10.91 | 11.4 | 7.55 | - |
Total Liabilities | 335.51 | 375.98 | 422.94 | 461.8 | 473.48 | 951.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 |
Additional Paid-In Capital | 356.59 | 356.59 | 356.59 | 356.94 | 356.94 | 347.44 |
Retained Earnings | -269.51 | -198.85 | -54.97 | 98.4 | 294.47 | 407.99 |
Comprehensive Income & Other | 7.94 | -5.73 | 5.22 | -2.81 | 3.93 | 3.32 |
Total Common Equity | 441.03 | 498.02 | 652.84 | 798.54 | 1,001 | 1,105 |
Minority Interest | 9.42 | 12.91 | 38.97 | 50.27 | 69.21 | 85.46 |
Shareholders' Equity | 450.44 | 510.93 | 691.81 | 848.81 | 1,071 | 1,190 |
Total Liabilities & Equity | 785.95 | 886.9 | 1,115 | 1,311 | 1,544 | 2,142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.7 | 51.77 | 45.73 | 27.56 | 65.21 | 389.04 |
Net Cash (Debt) | 126.79 | 210.81 | 245.61 | 246.63 | 271.15 | 218.76 |
Net Cash Growth | -31.22% | -14.17% | -0.41% | -9.04% | 23.95% | 25.58% |
Net Cash Per Share | 0.37 | 0.61 | 0.71 | 0.71 | 0.79 | 0.62 |
Filing Date Shares Outstanding | 345.94 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 |
Total Common Shares Outstanding | 345.94 | 346.01 | 346.01 | 346.01 | 346.01 | 346.01 |
Working Capital | 313.86 | 355.68 | 543.49 | 673.8 | 865.34 | 903.15 |
Book Value Per Share | 1.27 | 1.44 | 1.89 | 2.31 | 2.89 | 3.19 |
Tangible Book Value | 433.43 | 490.18 | 644.1 | 774.41 | 971.82 | 1,070 |
Tangible Book Value Per Share | 1.25 | 1.42 | 1.86 | 2.24 | 2.81 | 3.09 |
Buildings | - | 138.19 | 186.43 | 187.67 | 186.16 | 184.67 |
Machinery | - | 266.75 | 294.1 | 293.03 | 292.02 | 296.28 |
Construction In Progress | - | - | - | - | 0.13 | - |