Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (SHA:601799)
China · Delayed Price · Currency is CNY 67.73
-0.48 (-0.70%)
Nov 9, 2026, 3:00 PM CST
SHA:601799 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 | 3,092 | 2,373 | 2,024 | 2,105 | 1,489 | 1,402 |
Trading Asset Securities | 466.83 | 1,445 | 1,122 | 1,157 | 2,623 | 2,531 |
Cash & Short-Term Investments | 3,559 | 3,818 | 3,146 | 3,262 | 4,112 | 3,933 |
Cash Growth | -11.21% | 21.36% | -3.55% | -20.69% | 4.56% | -23.15% |
Accounts Receivable | 6,137 | 7,150 | 6,109 | 4,398 | 2,460 | 2,243 |
Other Receivables | 7.12 | 4.76 | 2.18 | 3.56 | 8.61 | 8.04 |
Receivables | 6,144 | 7,154 | 6,111 | 4,402 | 2,469 | 2,251 |
Inventory | 2,299 | 2,575 | 2,629 | 2,245 | 2,326 | 1,970 |
Other Current Assets | 178.61 | 50.4 | 70.64 | 56.33 | 70.34 | 46.71 |
Total Current Assets | 12,181 | 13,598 | 11,957 | 9,965 | 8,978 | 8,200 |
Property, Plant & Equipment | 4,536 | 4,075 | 3,943 | 3,787 | 3,275 | 2,861 |
Long-Term Investments | 790.32 | 726.37 | 353.56 | 335.84 | 264.05 | 185.48 |
Other Intangible Assets | 665.1 | 533.73 | 435.83 | 456.4 | 439.73 | 417.62 |
Long-Term Deferred Tax Assets | 22.07 | 17.01 | 27.67 | 21.43 | 18.61 | 16.49 |
Long-Term Deferred Charges | 59.98 | 69.07 | 117.89 | 131.58 | 107.92 | 77.61 |
Other Long-Term Assets | 172.59 | 326.32 | 109.27 | 76.61 | 153.62 | 175.15 |
Total Assets | 18,427 | 19,345 | 16,944 | 14,774 | 13,237 | 11,933 |
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 | 5,999 | 6,817 | 5,724 | 4,527 | 3,841 | 3,487 |
Accrued Expenses | 87.71 | 356.64 | 220.09 | 261.56 | 164.21 | 155.14 |
Current Portion of Leases | 15.1 | 13.08 | 16.79 | 12.97 | 3.52 | 6.46 |
Current Income Taxes Payable | 53.3 | 86.65 | 66.76 | 72.87 | 79.61 | 11.14 |
Current Unearned Revenue | 10.29 | 36.58 | 3.38 | 7.46 | 16.75 | 27.27 |
Other Current Liabilities | 217.22 | 43.89 | 50.1 | 13.67 | 12.2 | 16.22 |
Total Current Liabilities | 6,383 | 7,354 | 6,081 | 4,896 | 4,117 | 3,703 |
Long-Term Debt | 7.56 | - | - | - | - | - |
Long-Term Leases | 26.12 | 14.3 | 10.85 | 24.35 | 0.05 | 3.61 |
Long-Term Unearned Revenue | 458.63 | 522.03 | 559.68 | 634.82 | 519.06 | 291.45 |
Long-Term Deferred Tax Liabilities | 68.8 | 56.39 | 42.94 | 24.01 | 28.48 | 49.82 |
Other Long-Term Liabilities | - | - | 72.5 | 59.25 | 50.38 | 26.06 |
Total Liabilities | 6,944 | 7,947 | 6,767 | 5,638 | 4,715 | 4,074 |
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 | 285.68 | 285.68 | 285.68 | 285.68 | 285.68 | 285.68 |
Additional Paid-In Capital | 4,129 | 4,150 | 4,155 | 4,176 | 4,176 | 4,176 |
Retained Earnings | 7,457 | 7,090 | 5,850 | 4,839 | 4,049 | 3,422 |
Treasury Stock | -294.97 | -253.29 | -157.86 | -220.03 | - | - |
Comprehensive Income & Other | -97.15 | 125.3 | 44.89 | 55.34 | 10.53 | -24.92 |
Total Common Equity | 11,480 | 11,398 | 10,177 | 9,136 | 8,522 | 7,859 |
Minority Interest | 2.99 | - | - | - | - | - |
Shareholders' Equity | 11,483 | 11,398 | 10,177 | 9,136 | 8,522 | 7,859 |
Total Liabilities & Equity | 18,427 | 19,345 | 16,944 | 14,774 | 13,237 | 11,933 |
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 | 48.78 | 27.39 | 27.64 | 37.32 | 3.58 | 10.07 |
Net Cash (Debt) | 3,510 | 3,791 | 3,118 | 3,224 | 4,109 | 3,923 |
Net Cash Growth | -12.10% | 21.56% | -3.29% | -21.53% | 4.74% | 3.37% |
Net Cash Per Share | 12.38 | 13.32 | 10.92 | 11.29 | 14.38 | 14.08 |
Filing Date Shares Outstanding | 283.94 | 282.71 | 283.77 | 285.68 | 285.68 | 285.68 |
Total Common Shares Outstanding | 283.94 | 283.58 | 283.77 | 285.68 | 285.68 | 285.68 |
Working Capital | 5,798 | 6,244 | 5,876 | 5,069 | 4,861 | 4,497 |
Book Value Per Share | 40.43 | 40.19 | 35.86 | 31.98 | 29.83 | 27.51 |
Tangible Book Value | 10,815 | 10,865 | 9,741 | 8,680 | 8,082 | 7,441 |
Tangible Book Value Per Share | 38.09 | 38.31 | 34.33 | 30.38 | 28.29 | 26.05 |
Buildings | - | 2,056 | 1,866 | 1,571 | 1,460 | 953.05 |
Machinery | - | 4,086 | 3,549 | 2,835 | 2,384 | 2,074 |
Construction In Progress | - | 255.29 | 375.16 | 732.41 | 597.39 | 736.43 |