Zhejiang Xiantong Rubber&Plastic Co.,Ltd (SHA:603239)

SHA:603239 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.53	107.58	105.66	21.03	149.54	166.91
Short-Term Investments	-	-	22.21	-	-	-
Trading Asset Securities	-	-	44.39	63.59	51.01	-
Cash & Short-Term Investments	128.53	107.58	172.26	84.62	200.55	166.91
Cash Growth	113.03%	-37.55%	103.56%	-57.81%	20.16%	-34.09%
Accounts Receivable	652.72	629.23	521.41	466.69	529.48	431.86
Other Receivables	1.8	3.65	2.74	2.04	3.36	1.33
Receivables	654.52	632.88	524.15	468.73	532.84	433.19
Inventory	260.88	237.01	197.53	177.34	168.94	105.91
Other Current Assets	4.49	7.74	4.9	5.61	6.81	8.18
Total Current Assets	1,048	985.21	898.84	736.31	909.14	714.2
Property, Plant & Equipment	509.64	494.02	489.8	444.21	427.74	407.24
Other Intangible Assets	27.76	28.74	30.05	30.53	29.7	28.63
Long-Term Deferred Tax Assets	0.71	0.62	0.55	0.44	10.31	10.36
Long-Term Deferred Charges	20.2	5.69	5.42	6.96	8.04	6.32
Other Long-Term Assets	8.1	5.96	5.37	38.7	23.89	5.71
Total Assets	1,655	1,520	1,430	1,257	1,409	1,172
Accounts Payable	306.13	257.78	277.76	195.15	212.15	151.44
Accrued Expenses	51.46	61.02	50.2	40.74	43.01	36.75
Short-Term Debt	-	0.15	-	-	121.03	-
Current Portion of Leases	0.36	0.29	0.36	0.19	0.38	-
Current Income Taxes Payable	14.12	15.03	6.12	0.74	-	5.61
Current Unearned Revenue	5.68	3.99	3.61	1.08	0.67	0.25
Other Current Liabilities	0.09	2.99	1.31	0.53	0.81	1.28
Total Current Liabilities	377.84	341.26	339.35	238.44	378.05	195.32
Long-Term Leases	0.07	0.31	0.39	0.52	0.59	-
Long-Term Unearned Revenue	1.46	1.7	1.92	2.07	2.44	2.81
Long-Term Deferred Tax Liabilities	21.06	17.86	15.57	10.19	12.65	6.3
Total Liabilities	400.42	361.12	357.23	251.22	393.73	204.44
Common Stock	270.72	270.72	270.72	270.72	270.72	270.72
Additional Paid-In Capital	301.1	301.1	301.1	301.1	301.1	301.1
Retained Earnings	682.59	587.31	500.99	434.11	443.27	396.19
Shareholders' Equity	1,254	1,159	1,073	1,006	1,015	968.01
Total Liabilities & Equity	1,655	1,520	1,430	1,257	1,409	1,172
Total Debt	0.43	0.75	0.75	0.71	122	-
Net Cash (Debt)	128.1	106.83	171.51	83.91	78.56	166.91
Net Cash Growth	114.41%	-37.71%	104.40%	6.81%	-52.93%	-34.09%
Net Cash Per Share	0.47	0.39	0.64	0.31	0.29	0.61
Filing Date Shares Outstanding	270.72	270.72	270.72	270.72	270.72	270.72
Total Common Shares Outstanding	270.72	270.72	270.72	270.72	270.72	270.72
Working Capital	670.59	643.96	559.48	497.87	531.09	518.87
Book Value Per Share	4.63	4.28	3.96	3.72	3.75	3.58
Tangible Book Value	1,227	1,130	1,043	975.39	985.39	939.38
Tangible Book Value Per Share	4.53	4.18	3.85	3.60	3.64	3.47
Buildings	-	269.11	269.11	255.5	254.09	253.09
Machinery	-	543.82	494.65	401.99	377.15	317.46
Construction In Progress	-	62.33	56.34	70.24	41.47	44.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.