Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China
· Delayed Price · Currency is CNY 11.76
+0.03 (0.26%)
Jul 1, 2025, 2:45 PM CST
SHA:600785 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 613.38 | 428.48 | 446.87 | 452.7 | 413.24 | 847.09 | Upgrade
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Trading Asset Securities | 189.09 | 1.19 | - | 2 | - | - | Upgrade
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Cash & Short-Term Investments | 802.47 | 429.67 | 446.87 | 454.71 | 413.24 | 847.09 | Upgrade
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Cash Growth | 67.38% | -3.85% | -1.72% | 10.04% | -51.22% | 8.15% | Upgrade
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Accounts Receivable | 327.38 | 310.6 | 267.73 | 199.5 | 149.26 | 175.81 | Upgrade
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Other Receivables | 37.39 | 59.41 | 71.15 | 70.12 | 87.43 | 63.36 | Upgrade
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Receivables | 364.77 | 370.01 | 338.88 | 269.62 | 236.69 | 239.16 | Upgrade
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Inventory | 646.21 | 756.24 | 738.62 | 909.44 | 784.71 | 682.58 | Upgrade
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Prepaid Expenses | - | - | 0.03 | 0.02 | 0.25 | - | Upgrade
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Other Current Assets | 222.16 | 348.73 | 345.26 | 399.36 | 319.08 | 490.64 | Upgrade
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Total Current Assets | 2,036 | 1,905 | 1,870 | 2,033 | 1,754 | 2,259 | Upgrade
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Property, Plant & Equipment | 4,203 | 4,312 | 4,725 | 4,480 | 4,715 | 2,103 | Upgrade
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Long-Term Investments | 128.17 | 246.29 | 259.81 | 110.29 | 178.83 | 151.17 | Upgrade
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Goodwill | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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Other Intangible Assets | 575.94 | 584.16 | 616.71 | 653.37 | 637.25 | 646.23 | Upgrade
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Long-Term Accounts Receivable | - | 24.98 | 28.11 | 27.32 | 31.99 | - | Upgrade
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Long-Term Deferred Tax Assets | 543.95 | 560.22 | 630.26 | 143.9 | 130.11 | 28.79 | Upgrade
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Long-Term Deferred Charges | 619.07 | 631.72 | 594.72 | 630.48 | 662.72 | 961.46 | Upgrade
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Other Long-Term Assets | 204.97 | 64.3 | 67.31 | 70.33 | 73.31 | 76.8 | Upgrade
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Total Assets | 8,312 | 8,330 | 8,793 | 8,150 | 8,185 | 6,228 | Upgrade
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Accounts Payable | 1,418 | 1,499 | 1,578 | 1,573 | 1,485 | 1,507 | Upgrade
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Accrued Expenses | 11.55 | 53.91 | 45.25 | 73.74 | 42.19 | 45.11 | Upgrade
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Short-Term Debt | 667.7 | 583.79 | 510.39 | 721.66 | 948.95 | 1,072 | Upgrade
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Current Portion of Long-Term Debt | 270.37 | 22.63 | 64 | 26.01 | 46.4 | - | Upgrade
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Current Portion of Leases | - | 263.22 | 243.52 | 205.98 | 198.27 | - | Upgrade
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Current Income Taxes Payable | 57.81 | 24.73 | 10.49 | 8.59 | 25.41 | 7.81 | Upgrade
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Current Unearned Revenue | 868.72 | 942.29 | 854.09 | 758.8 | 651.95 | 606.39 | Upgrade
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Other Current Liabilities | 354.86 | 310.99 | 299.21 | 228.13 | 253.99 | 541.16 | Upgrade
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Total Current Liabilities | 3,649 | 3,701 | 3,605 | 3,596 | 3,652 | 3,780 | Upgrade
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Long-Term Debt | 90.44 | 90.44 | 262.88 | 129.05 | 29.13 | 168.04 | Upgrade
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Long-Term Leases | 2,041 | 2,064 | 2,450 | 2,533 | 2,683 | - | Upgrade
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Long-Term Unearned Revenue | 7.37 | 7.68 | 8.94 | 4.67 | 9.22 | 13.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 455.24 | 472.95 | 537.7 | 46.95 | 38.64 | 39.19 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 3.02 | Upgrade
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Total Liabilities | 6,244 | 6,336 | 6,865 | 6,309 | 6,412 | 4,004 | Upgrade
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Common Stock | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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Additional Paid-In Capital | 311.36 | 311.36 | 311.36 | 311.36 | 311.36 | 311.36 | Upgrade
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Retained Earnings | 1,792 | 1,712 | 1,622 | 1,508 | 1,415 | 1,832 | Upgrade
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Total Common Equity | 2,329 | 2,249 | 2,159 | 2,045 | 1,952 | 2,369 | Upgrade
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Minority Interest | -261.02 | -254.87 | -231.25 | -204.47 | -179.49 | -144.59 | Upgrade
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Shareholders' Equity | 2,068 | 1,994 | 1,928 | 1,841 | 1,772 | 2,224 | Upgrade
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Total Liabilities & Equity | 8,312 | 8,330 | 8,793 | 8,150 | 8,185 | 6,228 | Upgrade
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Total Debt | 3,070 | 3,024 | 3,531 | 3,615 | 3,906 | 1,241 | Upgrade
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Net Cash (Debt) | -2,267 | -2,594 | -3,084 | -3,161 | -3,493 | -393.44 | Upgrade
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Net Cash Per Share | -10.07 | -11.54 | -13.60 | -13.86 | -15.61 | -1.73 | Upgrade
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Filing Date Shares Outstanding | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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Total Common Shares Outstanding | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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Working Capital | -1,614 | -1,796 | -1,736 | -1,562 | -1,898 | -1,520 | Upgrade
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Book Value Per Share | 10.32 | 9.97 | 9.57 | 9.07 | 8.65 | 10.50 | Upgrade
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Tangible Book Value | 1,752 | 1,664 | 1,541 | 1,391 | 1,314 | 1,721 | Upgrade
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Tangible Book Value Per Share | 7.76 | 7.37 | 6.83 | 6.16 | 5.82 | 7.63 | Upgrade
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Buildings | - | 2,945 | 2,923 | 2,264 | 2,294 | 2,336 | Upgrade
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Machinery | - | 438.05 | 441.49 | 409.53 | 432.96 | 410.4 | Upgrade
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Construction In Progress | - | 36.21 | 65.29 | 343.44 | 232.07 | 90.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.