Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China · Delayed Price · Currency is CNY 9.74
+0.89 (10.06%)
Aug 21, 2026, 3:00 PM CST
SHA:600785 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 | 804.86 | 521.89 | 428.48 | 446.87 | 452.7 | 413.24 |
Trading Asset Securities | - | - | 1.19 | - | 2 | - |
Cash & Short-Term Investments | 804.86 | 521.89 | 429.67 | 446.87 | 454.71 | 413.24 |
Cash Growth | 4.10% | 21.46% | -3.85% | -1.72% | 10.04% | -51.22% |
Accounts Receivable | 324.15 | 255.83 | 310.6 | 267.73 | 199.5 | 149.26 |
Other Receivables | 31.4 | 46.87 | 59.41 | 71.15 | 70.12 | 87.43 |
Receivables | 355.55 | 302.69 | 370.01 | 338.88 | 269.62 | 236.69 |
Inventory | 519.65 | 602.06 | 756.24 | 738.62 | 909.44 | 784.71 |
Prepaid Expenses | - | - | - | 0.03 | 0.02 | 0.25 |
Other Current Assets | 180.94 | 316 | 348.73 | 345.26 | 399.36 | 319.08 |
Total Current Assets | 1,861 | 1,743 | 1,905 | 1,870 | 2,033 | 1,754 |
Property, Plant & Equipment | 4,292 | 4,578 | 4,312 | 4,725 | 4,480 | 4,715 |
Long-Term Investments | 310.63 | 262.11 | 246.29 | 259.81 | 110.29 | 178.83 |
Goodwill | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Other Intangible Assets | 535.26 | 551.62 | 584.16 | 616.71 | 653.37 | 637.25 |
Long-Term Accounts Receivable | - | 22.53 | 24.98 | 28.11 | 27.32 | 31.99 |
Long-Term Deferred Tax Assets | 54.97 | 507.62 | 560.22 | 630.26 | 143.9 | 130.11 |
Long-Term Deferred Charges | 689.84 | 594.75 | 631.72 | 594.72 | 630.48 | 662.72 |
Other Long-Term Assets | 40.4 | 20.02 | 64.3 | 67.31 | 70.33 | 73.31 |
Total Assets | 7,785 | 8,280 | 8,330 | 8,793 | 8,150 | 8,185 |
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 | 1,486 | 1,481 | 1,499 | 1,578 | 1,573 | 1,485 |
Accrued Expenses | 9.89 | 39.88 | 53.91 | 45.25 | 73.74 | 42.19 |
Short-Term Debt | 507.67 | 436.78 | 583.79 | 510.39 | 721.66 | 948.95 |
Current Portion of Long-Term Debt | 262.47 | 37.1 | 22.63 | 64 | 26.01 | 46.4 |
Current Portion of Leases | - | 265.54 | 263.22 | 243.52 | 205.98 | 198.27 |
Current Income Taxes Payable | 28.76 | 22.9 | 24.73 | 10.49 | 8.59 | 25.41 |
Current Unearned Revenue | 855.43 | 842.73 | 942.29 | 854.09 | 758.8 | 651.95 |
Other Current Liabilities | 348.82 | 349.32 | 310.99 | 299.21 | 228.13 | 253.99 |
Total Current Liabilities | 3,499 | 3,475 | 3,701 | 3,605 | 3,596 | 3,652 |
Long-Term Debt | 46.93 | 53.43 | 90.44 | 262.88 | 129.05 | 29.13 |
Long-Term Leases | 2,228 | 2,340 | 2,064 | 2,450 | 2,533 | 2,683 |
Long-Term Unearned Revenue | 6.83 | 7.37 | 7.68 | 8.94 | 4.67 | 9.22 |
Long-Term Deferred Tax Liabilities | - | 440.08 | 472.95 | 537.7 | 46.95 | 38.64 |
Total Liabilities | 5,781 | 6,316 | 6,336 | 6,865 | 6,309 | 6,412 |
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 | 315.88 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 |
Additional Paid-In Capital | 221.11 | 311.36 | 311.36 | 311.36 | 311.36 | 311.36 |
Retained Earnings | 1,753 | 1,707 | 1,712 | 1,622 | 1,508 | 1,415 |
Total Common Equity | 2,290 | 2,244 | 2,249 | 2,159 | 2,045 | 1,952 |
Minority Interest | -285.85 | -280.45 | -254.87 | -231.25 | -204.47 | -179.49 |
Shareholders' Equity | 2,004 | 1,964 | 1,994 | 1,928 | 1,841 | 1,772 |
Total Liabilities & Equity | 7,785 | 8,280 | 8,330 | 8,793 | 8,150 | 8,185 |
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 | 3,045 | 3,133 | 3,024 | 3,531 | 3,615 | 3,906 |
Net Cash (Debt) | -2,240 | -2,611 | -2,594 | -3,084 | -3,161 | -3,493 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.24 | -8.26 | -8.24 | -9.71 | -9.90 | -11.15 |
Filing Date Shares Outstanding | 309.48 | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 |
Total Common Shares Outstanding | 309.48 | 315.88 | 315.88 | 315.88 | 315.88 | 315.88 |
Working Capital | -1,638 | -1,733 | -1,796 | -1,736 | -1,562 | -1,898 |
Book Value Per Share | 7.40 | 7.10 | 7.12 | 6.83 | 6.48 | 6.18 |
Tangible Book Value | 1,754 | 1,692 | 1,664 | 1,541 | 1,391 | 1,314 |
Tangible Book Value Per Share | 5.67 | 5.36 | 5.27 | 4.88 | 4.40 | 4.16 |
Buildings | - | 3,014 | 2,945 | 2,923 | 2,264 | 2,294 |
Machinery | - | 446.36 | 438.05 | 441.49 | 409.53 | 432.96 |
Construction In Progress | - | 104.79 | 36.21 | 65.29 | 343.44 | 232.07 |