Jiangsu Xinri E-Vehicle Co., Ltd. (SHA:603787)
China · Delayed Price · Currency is CNY 10.12
+0.14 (1.40%)
Sep 14, 2026, 3:00 PM CST
Jiangsu Xinri E-Vehicle 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 | Jun '26 Jun 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 | 368.53 | 343.26 | 336.39 | 969.51 | 1,441 | 1,170 |
Short-Term Investments | 40.43 | 82.6 | - | - | - | - |
Trading Asset Securities | 330.94 | 390.94 | 310.73 | 330.57 | - | - |
Cash & Short-Term Investments | 739.91 | 816.8 | 647.12 | 1,300 | 1,441 | 1,170 |
Cash Growth | -24.92% | 26.22% | -50.22% | -9.80% | 23.17% | -37.13% |
Accounts Receivable | 472.36 | 445.79 | 424.09 | 326.58 | 237.32 | 315.87 |
Other Receivables | 13.9 | 12.79 | 10.19 | 5.92 | 7.49 | 5.55 |
Receivables | 486.26 | 458.58 | 434.28 | 332.51 | 244.8 | 321.42 |
Inventory | 336.63 | 263.25 | 184.36 | 175.09 | 252.89 | 196.56 |
Other Current Assets | 111.92 | 38.62 | 41.56 | 228.96 | 87.31 | 145.1 |
Total Current Assets | 1,675 | 1,577 | 1,307 | 2,037 | 2,026 | 1,833 |
Property, Plant & Equipment | 1,044 | 1,148 | 1,185 | 1,047 | 847.95 | 569.12 |
Long-Term Investments | 33.32 | 19.93 | 16.33 | 16.75 | 44.04 | 49.15 |
Other Intangible Assets | 262.95 | 317.02 | 334.34 | 258.58 | 266.85 | 309.06 |
Long-Term Accounts Receivable | 33.45 | 22.99 | - | - | - | - |
Long-Term Deferred Tax Assets | 71.77 | 67.05 | 60.6 | 45.36 | 34.6 | 34.2 |
Long-Term Deferred Charges | 58.01 | 55.44 | 82.54 | 105.37 | 70.35 | 0.49 |
Other Long-Term Assets | 214.99 | 220.19 | 205.52 | 93.45 | 26.78 | 26.85 |
Total Assets | 3,394 | 3,428 | 3,191 | 3,603 | 3,317 | 2,822 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,436 | 1,368 | 1,202 | 1,611 | 1,682 | 1,440 |
Accrued Expenses | 28.14 | 39.02 | 39.84 | 39.91 | 41.1 | 28.18 |
Current Portion of Leases | 1.88 | 2.2 | 0.24 | - | 4.57 | 1.21 |
Current Income Taxes Payable | 3.5 | 0.37 | 0.82 | 2.6 | 1.89 | 1.29 |
Current Unearned Revenue | 137.56 | 130.04 | 137.73 | 125.22 | 156.72 | 113.26 |
Other Current Liabilities | 248.3 | 341.55 | 265.27 | 254.36 | 256.28 | 219.46 |
Total Current Liabilities | 1,856 | 1,881 | 1,645 | 2,033 | 2,143 | 1,803 |
Long-Term Leases | 4.23 | 5.07 | 0.27 | - | 1.02 | 0.18 |
Long-Term Unearned Revenue | 13.12 | 13.76 | 15.81 | 18.66 | 12.96 | 14.65 |
Long-Term Deferred Tax Liabilities | - | 1.12 | 0.79 | 2.47 | 1.82 | 0.12 |
Other Long-Term Liabilities | - | - | - | 0.65 | 0.76 | 0.09 |
Total Liabilities | 1,873 | 1,901 | 1,662 | 2,055 | 2,159 | 1,818 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 230.14 | 230.14 | 230.14 | 230.14 | 204 | 204 |
Additional Paid-In Capital | 610.28 | 610.28 | 610.28 | 610.28 | 227.12 | 221.69 |
Retained Earnings | 707.29 | 697.02 | 692.44 | 712.85 | 726.87 | 574.89 |
Comprehensive Income & Other | -31.46 | -15.21 | -8.43 | -7.22 | -2.68 | 0.41 |
Total Common Equity | 1,516 | 1,522 | 1,524 | 1,546 | 1,155 | 1,001 |
Minority Interest | 4.2 | 4.92 | 4.44 | 2.34 | 2.56 | 3.01 |
Shareholders' Equity | 1,520 | 1,527 | 1,529 | 1,548 | 1,158 | 1,004 |
Total Liabilities & Equity | 3,394 | 3,428 | 3,191 | 3,603 | 3,317 | 2,822 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6.11 | 7.28 | 0.51 | - | 5.59 | 1.4 |
Net Cash (Debt) | 733.8 | 809.53 | 646.61 | 1,300 | 1,436 | 1,169 |
Net Cash Growth | -25.09% | 25.20% | -50.26% | -9.45% | 22.84% | -37.20% |
Net Cash Per Share | 3.27 | 3.52 | 2.78 | 5.91 | 6.98 | 6.17 |
Filing Date Shares Outstanding | 230.14 | 230.14 | 230.14 | 230.14 | 204 | 204 |
Total Common Shares Outstanding | 230.14 | 230.14 | 230.14 | 230.14 | 204 | 204 |
Working Capital | -180.98 | -303.86 | -338.15 | 3.46 | -116.16 | 30.19 |
Book Value Per Share | 6.59 | 6.61 | 6.62 | 6.72 | 5.66 | 4.91 |
Tangible Book Value | 1,253 | 1,205 | 1,190 | 1,287 | 888.45 | 691.93 |
Tangible Book Value Per Share | 5.45 | 5.24 | 5.17 | 5.59 | 4.36 | 3.39 |
Buildings | 896.02 | 999.7 | 1,021 | 565.78 | 467.27 | 285.28 |
Machinery | 630.33 | 620.8 | 608.35 | 589.16 | 505.76 | 399.04 |
Construction In Progress | 102.66 | 93.27 | 69.06 | 336.82 | 243.67 | 212.33 |