China XD Electric Co., Ltd (SHA:601179)

China XD Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,819	10,538	10,423	9,506	7,404	5,568
Short-Term Investments	432.73	3,116	935.47	494.67	262.04	100.25
Trading Asset Securities	572.12	229.05	260.26	876.49	1,878	2,284
Cash & Short-Term Investments	8,824	13,884	11,619	10,877	9,545	7,952
Cash Growth	-10.31%	19.49%	6.82%	13.96%	20.02%	23.82%
Accounts Receivable	13,430	13,113	13,687	14,576	15,347	12,605
Other Receivables	440.95	570.06	625.02	443.83	559.88	500.32
Receivables	13,871	13,683	14,312	15,020	16,398	14,516
Inventory	6,713	5,280	4,720	3,545	3,988	4,621
Prepaid Expenses	-	161.46	136.02	82.23	100.34	83.29
Other Current Assets	2,502	1,317	1,174	1,677	1,087	1,772
Total Current Assets	31,910	34,325	31,960	31,202	31,118	28,944
Property, Plant & Equipment	6,806	6,351	5,540	4,281	4,430	4,538
Long-Term Investments	2,793	2,794	3,175	3,532	1,476	655.99
Goodwill	24.58	23.72	23.72	23.72	24.55	25.74
Other Intangible Assets	1,630	1,801	2,039	1,947	1,745	1,688
Long-Term Accounts Receivable	-	2,365	2,199	1,857	1,768	2,172
Long-Term Deferred Tax Assets	1,063	866.24	699.7	612.67	489.34	466.45
Long-Term Deferred Charges	103.57	90.13	143.77	301.43	275.13	284.02
Other Long-Term Assets	2,800	359.91	353.07	222.56	162.71	99.08
Total Assets	47,129	48,976	46,133	43,978	41,488	38,873

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,933	11,927	12,415	9,818	9,559	8,374
Accrued Expenses	177.98	272.06	292.36	1,431	1,158	922.4
Short-Term Debt	620.72	1,651	864.93	1,346	1,753	149.95
Current Portion of Long-Term Debt	48.49	3.94	3.8	18.8	23.8	18.8
Current Portion of Leases	-	35.31	17.58	11.26	34.63	27.28
Current Income Taxes Payable	179.08	199.02	80.56	133.38	80.89	39.03
Current Unearned Revenue	5,248	5,779	4,724	3,835	2,401	2,967
Other Current Liabilities	922.97	988.39	1,106	1,076	1,987	2,590
Total Current Liabilities	18,130	20,857	19,504	17,668	16,998	15,088
Long-Term Debt	536.27	299.03	329.87	170.57	57.2	81.1
Long-Term Leases	46.1	48.65	13.4	8.88	29.95	38.4
Long-Term Unearned Revenue	1,293	1,342	942.76	779.58	534.78	628.32
Pension & Post-Retirement Benefits	-	129.94	131.85	106.74	116.49	110.47
Long-Term Deferred Tax Liabilities	116.32	110.81	171.95	173.75	124.78	119.65
Other Long-Term Liabilities	348.96	216.42	210.1	561.07	511.84	531.9
Total Liabilities	20,471	23,003	21,304	19,469	18,373	16,598

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,126	5,126	5,126	5,126	5,126	5,126
Additional Paid-In Capital	12,166	12,187	12,194	12,166	12,080	11,889
Retained Earnings	6,527	5,931	5,015	4,612	3,930	3,595
Comprehensive Income & Other	-232.69	-263.69	-311.23	-241.77	0.14	-68.28
Total Common Equity	23,585	22,981	22,025	21,662	21,136	20,542
Minority Interest	3,073	2,992	2,804	2,847	1,978	1,734
Shareholders' Equity	26,658	25,973	24,828	24,510	23,114	22,276
Total Liabilities & Equity	47,129	48,976	46,133	43,978	41,488	38,873

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,252	2,038	1,230	1,556	1,899	315.53
Net Cash (Debt)	7,572	11,846	10,389	9,321	7,646	7,637
Net Cash Growth	-14.66%	14.02%	11.46%	21.91%	0.12%	31.12%
Net Cash Per Share	1.48	2.31	2.03	1.82	1.49	1.49
Filing Date Shares Outstanding	5,126	5,126	5,126	5,126	5,126	5,126
Total Common Shares Outstanding	5,126	5,126	5,126	5,126	5,126	5,126
Working Capital	13,780	13,469	12,456	13,534	14,120	13,856
Book Value Per Share	4.60	4.48	4.30	4.23	4.12	4.01
Tangible Book Value	21,931	21,156	19,962	19,691	19,367	18,828
Tangible Book Value Per Share	4.28	4.13	3.89	3.84	3.78	3.67
Buildings	-	6,428	4,527	4,371	4,436	4,609
Machinery	-	6,196	5,756	5,650	5,602	5,539
Construction In Progress	-	496.34	1,628	488.18	363.65	140.73

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error