XIANGPIAOPIAO Food Co.,Ltd (SHA:603711)
China · Delayed Price · Currency is CNY 11.06
-0.14 (-1.25%)
Oct 28, 2026, 10:54 AM CST
SHA:603711 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 | 2,723 | 2,428 | 2,485 | 2,711 | 2,467 | 2,163 |
Short-Term Investments | - | - | - | 46.2 | - | - |
Trading Asset Securities | 723.08 | 733.78 | 179.4 | 231.82 | 185.51 | 246.75 |
Cash & Short-Term Investments | 3,446 | 3,162 | 2,665 | 2,989 | 2,653 | 2,410 |
Cash Growth | 36.40% | 18.65% | -10.85% | 12.68% | 10.09% | 6.92% |
Accounts Receivable | 37.6 | 76.1 | 55.26 | 57.73 | 53.96 | 35.07 |
Other Receivables | 5.74 | 17.35 | 26.25 | 22.71 | 22.12 | 61.97 |
Receivables | 43.34 | 93.45 | 81.51 | 80.45 | 76.08 | 97.04 |
Inventory | 207.73 | 159.24 | 186.18 | 161.92 | 171.62 | 156.54 |
Other Current Assets | 104.85 | 51.49 | 62.44 | 43.65 | 65.27 | 203.09 |
Total Current Assets | 3,802 | 3,466 | 2,995 | 3,275 | 2,966 | 2,866 |
Property, Plant & Equipment | 1,224 | 1,302 | 1,408 | 1,547 | 1,648 | 1,767 |
Long-Term Investments | 135.69 | 95.31 | 58.72 | 63.08 | 45.57 | 31.1 |
Other Intangible Assets | 162.83 | 165.35 | 177.04 | 189.47 | 194.25 | 196.66 |
Long-Term Deferred Tax Assets | 128.88 | 108.24 | 104.82 | 97.66 | 94.82 | 76.06 |
Long-Term Deferred Charges | 1.79 | 2 | 1.16 | 1.02 | 2.81 | 4.25 |
Other Long-Term Assets | 71.44 | 120.81 | 128.5 | 62.09 | 92.62 | 69.51 |
Total Assets | 5,527 | 5,260 | 4,873 | 5,235 | 5,044 | 5,011 |
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 | 293.45 | 352.73 | 271.61 | 413.79 | 493.72 | 345.55 |
Accrued Expenses | 50.24 | 75.49 | 90.47 | 113.31 | 133.46 | 192.65 |
Short-Term Debt | 1,417 | 1,037 | 674 | 1,007 | 921 | 1,219 |
Current Portion of Leases | - | 1.03 | 1.95 | 7.23 | 2.57 | 6.85 |
Current Income Taxes Payable | 29.59 | 9.87 | 36.43 | 35.64 | 64.36 | 26.45 |
Current Unearned Revenue | 158.54 | 186.05 | 185.29 | 168.17 | 188.66 | 99.44 |
Other Current Liabilities | 31.19 | 34.35 | 32.61 | 40.56 | 36.31 | 53.79 |
Total Current Liabilities | 1,985 | 1,696 | 1,292 | 1,786 | 1,840 | 1,944 |
Long-Term Leases | 7.16 | - | 1.04 | 10.14 | 1.4 | - |
Long-Term Unearned Revenue | 58.77 | 65.01 | 72.45 | 74.03 | 72.24 | 73.98 |
Long-Term Deferred Tax Liabilities | 7.38 | 13.26 | 13.9 | 14.16 | 5.92 | 13.55 |
Total Liabilities | 2,059 | 1,774 | 1,380 | 1,884 | 1,920 | 2,032 |
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 | 412.87 | 412.87 | 412.26 | 410.75 | 410.75 | 415.11 |
Additional Paid-In Capital | 680.21 | 680.21 | 680.2 | 646.08 | 633.06 | 662.69 |
Retained Earnings | 2,377 | 2,394 | 2,402 | 2,293 | 2,078 | 1,930 |
Treasury Stock | - | - | - | - | - | -30.79 |
Total Common Equity | 3,470 | 3,487 | 3,494 | 3,349 | 3,122 | 2,977 |
Minority Interest | -2.02 | -1.67 | -0.93 | 2.01 | 2.53 | 2.23 |
Shareholders' Equity | 3,468 | 3,485 | 3,494 | 3,351 | 3,124 | 2,980 |
Total Liabilities & Equity | 5,527 | 5,260 | 4,873 | 5,235 | 5,044 | 5,011 |
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 | 1,429 | 1,038 | 676.99 | 1,024 | 924.97 | 1,226 |
Net Cash (Debt) | 2,017 | 2,124 | 1,988 | 1,965 | 1,728 | 1,183 |
Net Cash Growth | 13.89% | 6.87% | 1.17% | 13.71% | 46.01% | -18.71% |
Net Cash Per Share | 4.97 | 5.13 | 4.87 | 4.77 | 4.20 | 2.82 |
Filing Date Shares Outstanding | 459.45 | 412.87 | 412.68 | 410.75 | 410.75 | 366.4 |
Total Common Shares Outstanding | 459.45 | 412.87 | 412.26 | 410.75 | 410.75 | 366.4 |
Working Capital | 1,817 | 1,770 | 1,703 | 1,490 | 1,126 | 922.27 |
Book Value Per Share | 7.55 | 8.45 | 8.48 | 8.15 | 7.60 | 8.13 |
Tangible Book Value | 3,307 | 3,322 | 3,317 | 3,160 | 2,928 | 2,781 |
Tangible Book Value Per Share | 7.20 | 8.05 | 8.05 | 7.69 | 7.13 | 7.59 |
Buildings | - | 1,120 | 1,112 | 1,110 | 1,070 | 1,096 |
Machinery | - | 1,422 | 1,357 | 1,331 | 1,296 | 1,178 |
Construction In Progress | - | 34.53 | 53.9 | 53.92 | 68.99 | 121.53 |