Chongqing Zhixin Industrial Co., Ltd (SHA:603352)

SHA:603352 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	637.12	377.98	154.32	205.43	161.77
Trading Asset Securities	-	-	1.98	1.59	1.93
Cash & Short-Term Investments	637.12	377.98	156.3	207.02	163.71
Cash Growth	-	141.84%	-24.50%	26.46%	-
Accounts Receivable	1,412	1,654	1,207	1,018	916.3
Other Receivables	72.26	61.11	50.94	41.46	27.86
Receivables	1,484	1,715	1,258	1,060	944.16
Inventory	794.65	520.2	430.12	428.45	323.62
Other Current Assets	267.28	213.37	128.24	84.66	117.88
Total Current Assets	3,183	2,827	1,973	1,780	1,549
Property, Plant & Equipment	1,996	1,739	1,317	1,206	1,081
Other Intangible Assets	158.18	151.53	139.38	143.02	146.05
Long-Term Accounts Receivable	39.98	59.06	20.4	37.05	34.41
Long-Term Deferred Tax Assets	75.9	64.72	46.73	29.94	32.51
Long-Term Deferred Charges	382.78	340.89	230.47	205.47	181.13
Other Long-Term Assets	137.09	104.85	62.01	22.41	126.2
Total Assets	5,973	5,286	3,789	3,423	3,151

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	718.8	897.29	656.05	578.88	595.97
Accrued Expenses	85.88	135.73	118.72	112.74	110.81
Short-Term Debt	454.96	625.73	285.88	373.18	351.63
Current Portion of Long-Term Debt	455.79	280.5	264.48	62.85	26.32
Current Portion of Leases	29.93	19.94	13.51	15.57	12.74
Current Income Taxes Payable	10.36	22.14	16.11	7.4	3.62
Current Unearned Revenue	77.68	81.31	91.01	92.89	86.45
Other Current Liabilities	159.55	104.02	167.85	202.37	243.31
Total Current Liabilities	1,993	2,167	1,614	1,446	1,431
Long-Term Debt	844.45	1,117	426.61	419.51	260.67
Long-Term Leases	91.4	80.73	53.31	18.46	36.05
Long-Term Unearned Revenue	31.23	26.23	31.15	28.4	22.84
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	51.85	91.62	88.78	140.67	187.65
Total Liabilities	3,012	3,482	2,213	2,053	1,938

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	226.67	170	170	170	158.7
Additional Paid-In Capital	2,005	933.71	932.38	931.14	58.6
Retained Earnings	729.79	700.71	473.25	269.29	995.36
Shareholders' Equity	2,961	1,804	1,576	1,370	1,213
Total Liabilities & Equity	5,973	5,286	3,789	3,423	3,151

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,877	2,123	1,044	889.57	687.41
Net Cash (Debt)	-1,239	-1,745	-887.48	-682.55	-523.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.26	-10.28	-5.22	-4.04	-3.41
Filing Date Shares Outstanding	226.67	170	170	169.03	153.68
Total Common Shares Outstanding	226.67	170	170	169.03	153.68
Working Capital	1,191	659.88	359.02	333.84	118.51
Book Value Per Share	13.06	10.61	9.27	8.11	7.89
Tangible Book Value	2,803	1,653	1,436	1,227	1,067
Tangible Book Value Per Share	12.37	9.72	8.45	7.26	6.94
Buildings	607.64	518.8	511.05	508.92	493.02
Machinery	2,060	1,818	1,602	1,436	1,134
Construction In Progress	385.93	378.41	105.09	63.69	115.26

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

Sep 12, 2026

Data Sources Report a data error