Suzhou Xingye Materials Technology Co.,Ltd. (SHA:603928)

SHA:603928 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	148.12	33.82	30.22	104.43	50.44	25.15
Trading Asset Securities	74.28	157.98	168.17	72.66	245.04	176.02
Cash & Short-Term Investments	222.4	191.8	198.39	177.09	295.49	201.17
Cash Growth	11.57%	-3.32%	12.03%	-40.07%	46.88%	-12.00%
Accounts Receivable	1,111	1,011	740.45	797.02	944.49	960.92
Other Receivables	1.86	1.28	0.64	0.81	0.83	0.78
Receivables	1,113	1,013	741.09	797.83	945.32	961.7
Inventory	106.02	85.69	88.4	88.16	88.17	93.21
Other Current Assets	20.68	14.43	13.55	11.79	16.34	30.69
Total Current Assets	1,462	1,304	1,041	1,075	1,345	1,287
Property, Plant & Equipment	357.7	375.23	399.21	441.57	465.21	461.09
Long-Term Investments	72.7	72.7	67.57	94.92	139.85	77.75
Other Intangible Assets	202.84	205.18	209.77	214.45	49.93	51.25
Long-Term Deferred Tax Assets	11.37	10.08	9.43	10.07	9.7	10.27
Other Long-Term Assets	22.71	13.29	3.42	2.85	4.07	2.64
Total Assets	2,129	1,981	1,731	1,839	2,014	1,890

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	265.24	152.08	165.76	154.4	197.42	307.25
Accrued Expenses	22.01	35.26	32.9	32.96	35.72	37
Short-Term Debt	0.11	189.69	-	98.8	262.63	-
Current Income Taxes Payable	7.26	7.56	1.83	5.67	0.97	3.93
Current Unearned Revenue	2.67	2.71	3.05	1.1	1.42	1.6
Other Current Liabilities	204.64	0.67	0.91	1.24	0.78	0.52
Total Current Liabilities	501.92	387.97	204.46	294.17	498.95	350.29
Long-Term Unearned Revenue	8.12	8.93	9.94	10.43	11.89	13.35
Long-Term Deferred Tax Liabilities	2.42	2.42	1.65	5.8	13.09	3.24
Total Liabilities	512.46	399.33	216.05	310.4	523.93	366.88

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	340.7	262.08	262.08	201.6	201.6	201.6
Additional Paid-In Capital	409.16	487.78	487.78	548.26	548.26	548.26
Retained Earnings	839.35	806.27	746.67	739.82	663.87	749.23
Comprehensive Income & Other	27.64	25.47	18.25	38.65	76.41	23.79
Shareholders' Equity	1,617	1,582	1,515	1,528	1,490	1,523
Total Liabilities & Equity	2,129	1,981	1,731	1,839	2,014	1,890

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	0.11	189.69	-	98.8	262.63	-
Net Cash (Debt)	222.3	2.11	198.39	78.28	32.85	201.17
Net Cash Growth	12.78%	-98.94%	153.42%	138.28%	-83.67%	-12.00%
Net Cash Per Share	0.66	0.01	0.57	0.23	0.10	0.59
Filing Date Shares Outstanding	334.6	340.7	340.7	340.7	340.7	340.7
Total Common Shares Outstanding	334.6	340.7	340.7	340.7	340.7	340.7
Working Capital	960.07	916.47	836.98	780.7	846.37	936.48
Book Value Per Share	4.83	4.64	4.45	4.49	4.37	4.47
Tangible Book Value	1,414	1,376	1,305	1,314	1,440	1,472
Tangible Book Value Per Share	4.23	4.04	3.83	3.86	4.23	4.32
Buildings	-	-	-	304.41	275.37	275.53
Machinery	-	698.14	688.41	356.63	346.45	325.12
Construction In Progress	-	30.42	17.71	41.74	64.58	40.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error