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

SHA:603239 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.58	142.07	107.58	105.66	21.03	149.54
Short-Term Investments	-	-	-	22.21	-	-
Trading Asset Securities	-	-	-	44.39	63.59	51.01
Cash & Short-Term Investments	32.58	142.07	107.58	172.26	84.62	200.55
Cash Growth	-33.28%	32.06%	-37.55%	103.56%	-57.81%	20.16%
Accounts Receivable	691.49	745.84	629.23	521.41	466.69	529.48
Other Receivables	0.74	3.03	3.65	2.74	2.04	3.36
Receivables	692.23	748.87	632.88	524.15	468.73	532.84
Inventory	321.95	290.14	237.01	197.53	177.34	168.94
Other Current Assets	7.15	2.56	7.74	4.9	5.61	6.81
Total Current Assets	1,054	1,184	985.21	898.84	736.31	909.14
Property, Plant & Equipment	552.1	538.4	494.02	489.8	444.21	427.74
Long-Term Investments	38.53	39.31	-	-	-	-
Other Intangible Assets	72.77	28	28.74	30.05	30.53	29.7
Long-Term Deferred Tax Assets	0.79	0.74	0.62	0.55	0.44	10.31
Long-Term Deferred Charges	11.14	10.29	5.69	5.42	6.96	8.04
Other Long-Term Assets	5.42	2.08	5.96	5.37	38.7	23.89
Total Assets	1,735	1,802	1,520	1,430	1,257	1,409

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	267.13	350.65	257.78	277.76	195.15	212.15
Accrued Expenses	59.23	69.82	61.02	50.2	40.74	43.01
Short-Term Debt	34.36	-	0.15	-	-	121.03
Current Portion of Leases	0.22	0.37	0.29	0.36	0.19	0.38
Current Income Taxes Payable	6.73	13.44	15.03	6.12	0.74	-
Current Unearned Revenue	1.56	3.27	3.99	3.61	1.08	0.67
Other Current Liabilities	1.02	3.74	2.99	1.31	0.53	0.81
Total Current Liabilities	370.25	441.28	341.26	339.35	238.44	378.05
Long-Term Leases	-	0.07	0.31	0.39	0.52	0.59
Long-Term Unearned Revenue	3.43	2.28	1.7	1.92	2.07	2.44
Long-Term Deferred Tax Liabilities	24.09	23.17	17.86	15.57	10.19	12.65
Total Liabilities	397.77	466.8	361.12	357.23	251.22	393.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	270.72	270.72	270.72	270.72	270.72	270.72
Additional Paid-In Capital	302.27	302.27	301.1	301.1	301.1	301.1
Retained Earnings	754.63	752.87	587.31	500.99	434.11	443.27
Total Common Equity	1,328	1,326	1,159	1,073	1,006	1,015
Minority Interest	9.28	9.8	-	-	-	-
Shareholders' Equity	1,337	1,336	1,159	1,073	1,006	1,015
Total Liabilities & Equity	1,735	1,802	1,520	1,430	1,257	1,409

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.58	0.44	0.75	0.75	0.71	122
Net Cash (Debt)	-2	141.63	106.83	171.51	83.91	78.56
Net Cash Growth	-	32.58%	-37.71%	104.40%	6.81%	-52.93%
Net Cash Per Share	-0.01	0.52	0.39	0.64	0.31	0.29
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	683.68	742.36	643.96	559.48	497.87	531.09
Book Value Per Share	4.90	4.90	4.28	3.96	3.72	3.75
Tangible Book Value	1,255	1,298	1,130	1,043	975.39	985.39
Tangible Book Value Per Share	4.64	4.79	4.18	3.85	3.60	3.64
Buildings	269.3	269.3	269.11	269.11	255.5	254.09
Machinery	655.93	648.9	543.82	494.65	401.99	377.15
Construction In Progress	81.91	50.21	62.33	56.34	70.24	41.47

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error