Xiamen Tungsten Co.,Ltd. (SHA:600549)
China · Delayed Price · Currency is CNY 33.81
+0.78 (2.36%)
Nov 2, 2026, 3:00 PM CST
Xiamen Tungsten 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 | 5,578 | 3,971 | 6,984 | 2,851 | 2,172 | 1,551 |
Short-Term Investments | - | 167.13 | - | 50.62 | - | 415.8 |
Trading Asset Securities | 2,339 | 1,879 | 502.77 | 504.16 | 450.23 | 200.54 |
Cash & Short-Term Investments | 7,917 | 6,017 | 7,487 | 3,406 | 2,622 | 2,167 |
Cash Growth | 18.33% | -19.62% | 119.81% | 29.89% | 21.00% | 85.52% |
Accounts Receivable | 14,021 | 10,696 | 7,564 | 7,744 | 9,510 | 6,276 |
Other Receivables | 146.18 | 118.68 | 183.31 | 186.2 | 1,098 | 537.78 |
Receivables | 14,168 | 10,815 | 7,747 | 7,930 | 10,608 | 6,814 |
Inventory | 21,814 | 14,602 | 8,455 | 7,419 | 8,707 | 8,077 |
Prepaid Expenses | - | 0.98 | 0.01 | 0.01 | 5.82 | - |
Other Current Assets | 2,713 | 1,344 | 698.98 | 1,314 | 609.42 | 658.35 |
Total Current Assets | 46,612 | 32,780 | 24,387 | 20,069 | 22,553 | 17,716 |
Property, Plant & Equipment | 16,948 | 16,226 | 15,026 | 12,857 | 11,273 | 9,803 |
Long-Term Investments | 4,184 | 3,447 | 3,310 | 3,333 | 2,864 | 2,189 |
Goodwill | 56.53 | 30.44 | 30.44 | 13.92 | 17.4 | 17.4 |
Other Intangible Assets | 2,474 | 1,999 | 1,792 | 1,656 | 1,572 | 1,568 |
Long-Term Accounts Receivable | - | 5.11 | 6.93 | - | 40.06 | - |
Long-Term Deferred Tax Assets | 1,272 | 1,028 | 893 | 838.53 | 791.85 | 763.1 |
Long-Term Deferred Charges | 293.29 | 272.94 | 241.84 | 123.83 | 147 | 153.88 |
Other Long-Term Assets | 681.77 | 279.22 | 514.28 | 381.35 | 553.51 | 692.85 |
Total Assets | 72,520 | 56,067 | 46,201 | 39,273 | 39,811 | 32,902 |
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 | 20,998 | 14,009 | 5,922 | 2,002 | 6,411 | 2,265 |
Accrued Expenses | 441.64 | 404.88 | 206.75 | 226.13 | 259 | 290.92 |
Short-Term Debt | 11,666 | 4,412 | 2,610 | 4,923 | 5,029 | 10,124 |
Current Portion of Long-Term Debt | 820.89 | 4,019 | 3,302 | 1,134 | 1,227 | 703 |
Current Portion of Leases | - | 35.48 | 28.64 | 21.11 | 18.9 | 20.63 |
Current Income Taxes Payable | 461.63 | 332.03 | 125.34 | 139.44 | 179.75 | 148.88 |
Current Unearned Revenue | 735.55 | 571.85 | 451.16 | 696.77 | 546.38 | 138.28 |
Other Current Liabilities | 2,307 | 1,854 | 1,904 | 1,757 | 1,915 | 1,441 |
Total Current Liabilities | 37,431 | 25,638 | 14,549 | 10,899 | 15,585 | 15,132 |
Long-Term Debt | 4,674 | 2,866 | 6,078 | 8,665 | 7,571 | 4,122 |
Long-Term Leases | 83.92 | 50.03 | 53.65 | 93.2 | 53.71 | 40.19 |
Long-Term Unearned Revenue | 533.17 | 509.24 | 452.64 | 352.21 | 322.14 | 328.87 |
Pension & Post-Retirement Benefits | 17.82 | 21.94 | 27.16 | 28.92 | - | - |
Long-Term Deferred Tax Liabilities | 177.93 | 96.67 | 64.44 | 67.84 | 58.13 | 41.91 |
Other Long-Term Liabilities | 196.47 | 202 | 202.13 | 95.44 | 160.64 | 182.37 |
Total Liabilities | 43,114 | 29,384 | 21,427 | 20,201 | 23,751 | 19,848 |
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 | 1,588 | 1,588 | 1,588 | 1,418 | 1,418 | 1,418 |
Additional Paid-In Capital | 6,636 | 6,651 | 6,641 | 3,313 | 3,277 | 3,740 |
Retained Earnings | 10,661 | 8,776 | 7,425 | 6,339 | 5,224 | 4,147 |
Treasury Stock | - | - | -0.58 | -19.43 | -50.1 | -90.12 |
Comprehensive Income & Other | 136.12 | 187.42 | 175.11 | 161.5 | 120.61 | 72.57 |
Total Common Equity | 19,020 | 17,202 | 15,829 | 11,212 | 9,991 | 9,287 |
Minority Interest | 10,385 | 9,481 | 8,945 | 7,859 | 6,070 | 3,767 |
Shareholders' Equity | 29,406 | 26,683 | 24,774 | 19,071 | 16,060 | 13,055 |
Total Liabilities & Equity | 72,520 | 56,067 | 46,201 | 39,273 | 39,811 | 32,902 |
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 | 17,245 | 11,383 | 12,071 | 14,836 | 13,899 | 15,011 |
Net Cash (Debt) | -9,328 | -5,365 | -4,585 | -11,430 | -11,277 | -12,844 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.88 | -3.38 | -3.21 | -8.10 | -8.02 | -9.13 |
Filing Date Shares Outstanding | 1,588 | 1,588 | 1,588 | 1,418 | 1,418 | 1,418 |
Total Common Shares Outstanding | 1,588 | 1,588 | 1,588 | 1,418 | 1,418 | 1,418 |
Working Capital | 9,181 | 7,141 | 9,838 | 9,171 | 6,968 | 2,584 |
Book Value Per Share | 11.98 | 10.84 | 9.97 | 7.91 | 7.04 | 6.55 |
Tangible Book Value | 16,490 | 15,173 | 14,006 | 9,542 | 8,402 | 7,702 |
Tangible Book Value Per Share | 10.39 | 9.56 | 8.82 | 6.73 | 5.92 | 5.43 |
Land | - | 82.61 | 67.67 | 39.56 | 38.42 | 36.47 |
Buildings | - | 8,377 | 6,907 | 5,462 | 5,282 | 4,599 |
Machinery | - | 15,348 | 13,217 | 11,871 | 11,038 | 9,357 |
Construction In Progress | - | 1,677 | 2,989 | 2,665 | 1,281 | 1,451 |