Xiangtan Electric Manufacturing Co., Ltd. (SHA:600416)
China · Delayed Price · Currency is CNY 8.63
-0.17 (-1.93%)
Sep 14, 2026, 3:00 PM CST
SHA:600416 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 | 1,775 | 3,173 | 2,530 | 2,536 | 2,377 | 1,216 |
Trading Asset Securities | 50 | - | 0.17 | 0.08 | - | 204.78 |
Cash & Short-Term Investments | 1,825 | 3,173 | 2,530 | 2,536 | 2,377 | 1,421 |
Cash Growth | -0.29% | 25.41% | -0.25% | 6.69% | 67.36% | -22.92% |
Accounts Receivable | 4,988 | 4,429 | 4,486 | 4,528 | 5,319 | 5,188 |
Other Receivables | 93.67 | 56.22 | 33.61 | 18.41 | 40.45 | 61.86 |
Receivables | 5,082 | 4,485 | 4,520 | 4,546 | 5,360 | 5,250 |
Inventory | 3,365 | 3,111 | 2,624 | 2,288 | 2,149 | 2,181 |
Other Current Assets | 1,081 | 1,055 | 1,031 | 612.65 | 372.3 | 245.39 |
Total Current Assets | 11,354 | 11,823 | 10,705 | 9,982 | 10,258 | 9,097 |
Property, Plant & Equipment | 2,033 | 2,030 | 1,731 | 1,765 | 1,875 | 2,012 |
Long-Term Investments | 226.38 | 227.77 | 22.17 | 21.88 | 7.34 | 8.98 |
Other Intangible Assets | 2,258 | 1,656 | 1,581 | 1,410 | 1,485 | 1,567 |
Long-Term Accounts Receivable | - | 192.09 | 165.91 | 107.37 | - | - |
Long-Term Deferred Tax Assets | 88.65 | 91.03 | 72.59 | 57.32 | 60.74 | 50.79 |
Long-Term Deferred Charges | 207.71 | 843.9 | 722.34 | 799.93 | 455.73 | - |
Other Long-Term Assets | 422 | 223.06 | 286.16 | 292.18 | 18.91 | 6.96 |
Total Assets | 16,590 | 17,087 | 15,287 | 14,436 | 14,161 | 12,743 |
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 | 4,812 | 4,823 | 3,703 | 3,542 | 3,381 | 3,261 |
Accrued Expenses | 54.69 | 99.31 | 96.84 | 115.12 | 95.8 | 71.2 |
Short-Term Debt | 446 | 514.31 | 1,400 | 1,351 | 901.07 | 3,135 |
Current Portion of Long-Term Debt | 133.68 | 552.29 | 192 | 407.27 | - | - |
Current Portion of Leases | - | 26.96 | 29.39 | 30.12 | 22.76 | 41.01 |
Current Income Taxes Payable | 16.97 | 13.8 | 17.03 | 9.24 | 6.38 | 3.49 |
Current Unearned Revenue | 213.68 | 215.4 | 212.14 | 188.49 | 390.34 | 470.17 |
Other Current Liabilities | 322.46 | 324.18 | 438.49 | 244.23 | 330.37 | 292.83 |
Total Current Liabilities | 6,000 | 6,569 | 6,089 | 5,887 | 5,128 | 7,275 |
Long-Term Debt | 289.3 | 232.12 | 1,258 | 964.1 | 1,702 | 495.58 |
Long-Term Leases | 104.46 | 114.3 | - | 30.86 | 49.64 | 71.04 |
Long-Term Unearned Revenue | 274.51 | 255.13 | 224.39 | 77.36 | 74.91 | 89.68 |
Long-Term Deferred Tax Liabilities | 19.71 | 21.18 | 4.09 | 7.73 | 10.28 | 0.72 |
Other Long-Term Liabilities | 183.41 | 187.16 | 226.39 | 226.35 | 228.77 | 245.66 |
Total Liabilities | 6,871 | 7,379 | 7,802 | 7,193 | 7,193 | 8,177 |
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 | 1,476 | 1,476 | 1,325 | 1,325 | 1,325 | 1,155 |
Additional Paid-In Capital | 10,140 | 10,140 | 8,311 | 8,311 | 8,343 | 5,703 |
Retained Earnings | -1,837 | -1,849 | -2,073 | -2,322 | -2,622 | -2,891 |
Comprehensive Income & Other | -82.98 | -83.32 | -83.08 | -79.41 | -81.32 | -82.1 |
Total Common Equity | 9,696 | 9,684 | 7,480 | 7,235 | 6,965 | 3,885 |
Minority Interest | 22.84 | 24.52 | 4.7 | 7.65 | 2.74 | 680.36 |
Shareholders' Equity | 9,719 | 9,708 | 7,485 | 7,242 | 6,968 | 4,565 |
Total Liabilities & Equity | 16,590 | 17,087 | 15,287 | 14,436 | 14,161 | 12,743 |
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 | 973.44 | 1,440 | 2,880 | 2,783 | 2,675 | 3,743 |
Net Cash (Debt) | 851.85 | 1,733 | -349.82 | -247.09 | -298.11 | -2,323 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.66 | 1.23 | -0.27 | -0.19 | -0.25 | -2.05 |
Filing Date Shares Outstanding | 777.47 | 1,476 | 1,325 | 1,325 | 1,325 | 1,155 |
Total Common Shares Outstanding | 777.47 | 1,476 | 1,325 | 1,325 | 1,325 | 1,155 |
Working Capital | 5,354 | 5,255 | 4,616 | 4,095 | 5,131 | 1,822 |
Book Value Per Share | 12.47 | 6.56 | 5.64 | 5.46 | 5.25 | 3.36 |
Tangible Book Value | 7,437 | 8,028 | 5,899 | 5,825 | 5,480 | 2,318 |
Tangible Book Value Per Share | 9.57 | 5.44 | 4.45 | 4.39 | 4.13 | 2.01 |
Buildings | - | 1,268 | 1,261 | 1,251 | 1,250 | 1,250 |
Machinery | - | 2,288 | 2,087 | 1,990 | 1,968 | 1,836 |
Construction In Progress | - | 162.54 | 59.68 | 50.07 | 57.51 | 169.75 |