Xinfengming Group Co., Ltd. (SHA:603225)
China · Delayed Price · Currency is CNY 18.13
-0.58 (-3.10%)
Nov 6, 2026, 3:00 PM CST
Xinfengming Group 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 | 14,619 | 8,542 | 10,174 | 8,111 | 6,290 | 5,647 |
Trading Asset Securities | - | - | 9.97 | 3.12 | 13.6 | 1.26 |
Cash & Short-Term Investments | 14,619 | 8,542 | 10,184 | 8,114 | 6,304 | 5,648 |
Cash Growth | 33.80% | -16.13% | 25.51% | 28.72% | 11.61% | 66.14% |
Accounts Receivable | 1,656 | 1,473 | 1,384 | 1,325 | 832.69 | 535.23 |
Other Receivables | 29.86 | 92.65 | 70.75 | 143.17 | 18.12 | 638.89 |
Receivables | 1,686 | 1,566 | 1,455 | 1,468 | 850.81 | 1,174 |
Inventory | 8,279 | 5,870 | 4,452 | 4,309 | 3,719 | 3,222 |
Prepaid Expenses | - | - | - | - | 45.75 | - |
Other Current Assets | 1,821 | 978.93 | 688.49 | 658.15 | 989.92 | 910.22 |
Total Current Assets | 26,405 | 16,956 | 16,780 | 14,549 | 11,909 | 10,954 |
Property, Plant & Equipment | 35,821 | 35,622 | 31,712 | 26,707 | 25,678 | 22,589 |
Long-Term Investments | 964.63 | 685.9 | 427.58 | 374.4 | 327.27 | 273.06 |
Other Intangible Assets | 2,159 | 2,195 | 1,904 | 1,737 | 1,745 | 1,637 |
Long-Term Deferred Tax Assets | 285.15 | 445.13 | 320.61 | 335.28 | 261.76 | 70.47 |
Long-Term Deferred Charges | 27.46 | 34.42 | 45.93 | 57.14 | 66.08 | 72.26 |
Other Long-Term Assets | 810.61 | 836.08 | 2,021 | 1,380 | 1,321 | 1,913 |
Total Assets | 66,473 | 56,774 | 53,212 | 45,140 | 41,308 | 37,508 |
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 | 5,083 | 5,736 | 5,947 | 4,454 | 3,854 | 3,461 |
Accrued Expenses | 294.08 | 442.2 | 396.75 | 483.31 | 375.57 | 512.95 |
Short-Term Debt | 26,021 | 17,349 | 14,548 | 9,202 | 8,491 | 6,190 |
Current Portion of Long-Term Debt | 1,428 | 2,060 | 1,584 | 1,871 | 1,757 | 671.96 |
Current Portion of Leases | - | 99.48 | 95.55 | 95.01 | - | - |
Current Income Taxes Payable | 323.82 | 129.88 | 37.97 | 30.2 | 1.17 | 191 |
Current Unearned Revenue | 2,831 | 2,586 | 2,087 | 485.57 | 563.37 | 573.37 |
Other Current Liabilities | 487.82 | 475.17 | 492.23 | 165.67 | 152.96 | 153.14 |
Total Current Liabilities | 36,468 | 28,877 | 25,189 | 16,786 | 15,196 | 11,754 |
Long-Term Debt | 5,629 | 8,532 | 9,329 | 10,376 | 9,749 | 8,816 |
Long-Term Leases | 211.46 | 260.81 | 361.08 | 364.84 | - | - |
Long-Term Unearned Revenue | 1,097 | 1,006 | 849.32 | 721.36 | 605.12 | 367.02 |
Long-Term Deferred Tax Liabilities | 65.66 | 80.25 | 103.41 | 94.18 | 54.74 | 147.61 |
Other Long-Term Liabilities | - | - | 5.11 | - | - | - |
Total Liabilities | 43,472 | 38,757 | 35,837 | 28,343 | 25,604 | 21,084 |
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 | 1,677 | 1,525 | 1,525 | 1,529 | 1,529 | 1,530 |
Additional Paid-In Capital | 8,413 | 5,650 | 5,718 | 5,710 | 5,714 | 5,710 |
Retained Earnings | 13,200 | 10,919 | 10,237 | 9,521 | 8,435 | 8,980 |
Treasury Stock | -327.22 | -389.24 | -419.32 | -246.84 | -246.84 | -77.64 |
Comprehensive Income & Other | -14.76 | 264.79 | 295.48 | 281.81 | 272.61 | 281.94 |
Total Common Equity | 22,949 | 17,969 | 17,356 | 16,796 | 15,704 | 16,425 |
Minority Interest | 51.96 | 48.6 | 18.67 | 1.47 | - | - |
Shareholders' Equity | 23,001 | 18,018 | 17,375 | 16,797 | 15,704 | 16,425 |
Total Liabilities & Equity | 66,473 | 56,774 | 53,212 | 45,140 | 41,308 | 37,508 |
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 | 33,290 | 28,301 | 25,917 | 21,909 | 19,997 | 15,678 |
Net Cash (Debt) | -18,671 | -19,760 | -15,733 | -13,795 | -13,693 | -10,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.90 | -13.39 | -10.44 | -9.14 | -9.33 | -6.94 |
Filing Date Shares Outstanding | 1,653 | 1,654 | 1,495 | 1,506 | 1,506 | 1,530 |
Total Common Shares Outstanding | 1,653 | 1,495 | 1,495 | 1,506 | 1,506 | 1,530 |
Working Capital | -10,063 | -11,921 | -8,409 | -2,238 | -3,287 | -799.86 |
Book Value Per Share | 13.88 | 12.02 | 11.61 | 11.15 | 10.42 | 10.74 |
Tangible Book Value | 20,791 | 15,774 | 15,452 | 15,058 | 13,959 | 14,788 |
Tangible Book Value Per Share | 12.57 | 10.55 | 10.33 | 10.00 | 9.27 | 9.67 |
Buildings | - | 9,057 | 7,749 | 6,815 | 5,787 | 4,436 |
Machinery | - | 46,274 | 34,720 | 32,667 | 28,536 | 24,951 |
Construction In Progress | - | 913.63 | 6,591 | 1,692 | 3,063 | 2,488 |