Chengdu Xuguang Electronics Co., Ltd. (SHA:600353)
China · Delayed Price · Currency is CNY 31.18
-0.62 (-1.95%)
Sep 11, 2026, 3:00 PM CST
SHA:600353 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 | 213.19 | 322.91 | 294.89 | 220.14 | 433.35 | 197.98 |
Trading Asset Securities | - | 70 | - | 122 | 133 | 0 |
Cash & Short-Term Investments | 213.19 | 392.91 | 294.89 | 342.14 | 566.35 | 197.98 |
Cash Growth | -12.58% | 33.24% | -13.81% | -39.59% | 186.06% | -32.40% |
Accounts Receivable | 1,357 | 1,339 | 1,365 | 1,214 | 946.09 | 796.58 |
Other Receivables | 15.25 | 13.24 | 13.36 | 6.67 | 7.91 | 7.59 |
Receivables | 1,372 | 1,353 | 1,378 | 1,220 | 953.99 | 824.17 |
Inventory | 612.03 | 482.82 | 426.79 | 373.15 | 308.69 | 220.29 |
Other Current Assets | 47.66 | 36.25 | 31.55 | 35.64 | 43.31 | 19.04 |
Total Current Assets | 2,245 | 2,265 | 2,131 | 1,971 | 1,872 | 1,261 |
Property, Plant & Equipment | 926.97 | 943.51 | 751.04 | 613.28 | 539.42 | 306.42 |
Long-Term Investments | 15.19 | 16.15 | 108.06 | 125.35 | 135.3 | 129.53 |
Goodwill | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 57.45 |
Other Intangible Assets | 70.91 | 73.22 | 76.45 | 54.4 | 51.78 | 41.77 |
Long-Term Deferred Tax Assets | 66.28 | 57.33 | 36.02 | 27.5 | 21.32 | 20.38 |
Long-Term Deferred Charges | 51.12 | 41.62 | 29.19 | 41.59 | 15.08 | 5.24 |
Other Long-Term Assets | 14.94 | 22.48 | 19.61 | 78.56 | 30.7 | 25.54 |
Total Assets | 3,476 | 3,505 | 3,237 | 2,998 | 2,752 | 1,848 |
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 | 671.42 | 494.69 | 423.18 | 391.24 | 336.19 | 255.09 |
Accrued Expenses | 33.65 | 86.27 | 86.51 | 83.37 | 83.88 | 67.55 |
Short-Term Debt | 173.6 | 215.43 | 158.95 | 116.13 | 77.45 | 32.57 |
Current Portion of Long-Term Debt | 74.95 | 43.09 | 29.2 | 11 | 6.4 | 4.2 |
Current Portion of Leases | - | 3.39 | 1.73 | 3.44 | 3.21 | 1.59 |
Current Income Taxes Payable | 35.06 | 22.12 | 23.97 | 28.96 | 11.57 | 12.25 |
Current Unearned Revenue | 21.55 | 16.84 | 27.39 | 33.35 | 15.14 | 8.63 |
Other Current Liabilities | 62.26 | 216.45 | 279.7 | 214.06 | 257.16 | 71.01 |
Total Current Liabilities | 1,072 | 1,098 | 1,031 | 881.56 | 791.01 | 452.89 |
Long-Term Debt | 244.99 | 239.94 | 162.32 | 161.07 | 152.54 | - |
Long-Term Leases | 8.59 | 11.06 | 7.32 | 9.5 | 11.75 | 2.87 |
Long-Term Unearned Revenue | 103.13 | 106.18 | 98.41 | 74.07 | 20.49 | 18.02 |
Long-Term Deferred Tax Liabilities | 37.61 | 39.99 | 22.36 | 16.5 | 18.68 | 11 |
Other Long-Term Liabilities | 2.29 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Total Liabilities | 1,469 | 1,496 | 1,322 | 1,143 | 995.21 | 485.53 |
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 | 828.81 | 829.98 | 831.14 | 832.79 | 592.01 | 543.72 |
Additional Paid-In Capital | 137.52 | 142.04 | 179.2 | 182.86 | 408.81 | 99.14 |
Retained Earnings | 942.93 | 929.52 | 817.75 | 748.52 | 655.83 | 555.71 |
Treasury Stock | - | -5.69 | -11.28 | -19.27 | - | - |
Total Common Equity | 1,909 | 1,896 | 1,817 | 1,745 | 1,657 | 1,199 |
Minority Interest | 97.77 | 112.51 | 98.64 | 109.35 | 99.78 | 163.71 |
Shareholders' Equity | 2,007 | 2,008 | 1,915 | 1,854 | 1,756 | 1,362 |
Total Liabilities & Equity | 3,476 | 3,505 | 3,237 | 2,998 | 2,752 | 1,848 |
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 | 502.12 | 512.91 | 359.53 | 301.15 | 251.35 | 41.22 |
Net Cash (Debt) | -288.94 | -120 | -64.63 | 40.99 | 315 | 156.76 |
Net Cash Growth | - | - | - | -86.99% | 100.94% | -43.54% |
Net Cash Per Share | -0.35 | -0.14 | -0.08 | 0.06 | 0.40 | 0.21 |
Filing Date Shares Outstanding | 827.09 | 829.98 | 831.14 | 832.79 | 828.81 | 761.21 |
Total Common Shares Outstanding | 827.09 | 829.98 | 831.14 | 832.79 | 828.81 | 761.21 |
Working Capital | 1,173 | 1,166 | 1,101 | 1,090 | 1,081 | 808.59 |
Book Value Per Share | 2.31 | 2.28 | 2.19 | 2.10 | 2.00 | 1.57 |
Tangible Book Value | 1,753 | 1,737 | 1,655 | 1,605 | 1,519 | 1,099 |
Tangible Book Value Per Share | 2.12 | 2.09 | 1.99 | 1.93 | 1.83 | 1.44 |
Buildings | - | 365.12 | 314.47 | 279.08 | 216.56 | 210.34 |
Machinery | - | 789.86 | 585.77 | 486.55 | 387.97 | 322.82 |
Construction In Progress | - | 165.14 | 175.83 | 131.46 | 185.06 | 3.67 |