Suzhou Xingye Materials Technology Co.,Ltd. (SHA:603928)
China · Delayed Price · Currency is CNY 10.39
-0.09 (-0.86%)
Nov 3, 2026, 11:29 AM CST
SHA:603928 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 | 99.38 | 33.82 | 30.22 | 104.43 | 50.44 | 25.15 |
Trading Asset Securities | 92.79 | 157.98 | 168.17 | 72.66 | 245.04 | 176.02 |
Cash & Short-Term Investments | 192.16 | 191.8 | 198.39 | 177.09 | 295.49 | 201.17 |
Cash Growth | 22.92% | -3.32% | 12.03% | -40.07% | 46.88% | -12.00% |
Accounts Receivable | 1,295 | 1,011 | 740.45 | 797.02 | 944.49 | 960.92 |
Other Receivables | 2.03 | 1.28 | 0.64 | 0.81 | 0.83 | 0.78 |
Receivables | 1,297 | 1,013 | 741.09 | 797.83 | 945.32 | 961.7 |
Inventory | 101.49 | 85.69 | 88.4 | 88.16 | 88.17 | 93.21 |
Other Current Assets | 25.44 | 14.43 | 13.55 | 11.79 | 16.34 | 30.69 |
Total Current Assets | 1,616 | 1,304 | 1,041 | 1,075 | 1,345 | 1,287 |
Property, Plant & Equipment | 352.9 | 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 | 201.68 | 205.18 | 209.77 | 214.45 | 49.93 | 51.25 |
Long-Term Deferred Tax Assets | 11.42 | 10.08 | 9.43 | 10.07 | 9.7 | 10.27 |
Other Long-Term Assets | 23.5 | 13.29 | 3.42 | 2.85 | 4.07 | 2.64 |
Total Assets | 2,278 | 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 | 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 | 297.23 | 152.08 | 165.76 | 154.4 | 197.42 | 307.25 |
Accrued Expenses | 26.5 | 35.26 | 32.9 | 32.96 | 35.72 | 37 |
Short-Term Debt | - | - | - | 98.8 | 262.63 | - |
Current Income Taxes Payable | 11.99 | 7.56 | 1.83 | 5.67 | 0.97 | 3.93 |
Current Unearned Revenue | 1.93 | 2.71 | 3.05 | 1.1 | 1.42 | 1.6 |
Other Current Liabilities | 299.18 | 190.36 | 0.91 | 1.24 | 0.78 | 0.52 |
Total Current Liabilities | 636.84 | 387.97 | 204.46 | 294.17 | 498.95 | 350.29 |
Long-Term Unearned Revenue | 7.71 | 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 | 646.98 | 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 | 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 | 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 | 852.82 | 806.27 | 746.67 | 739.82 | 663.87 | 749.23 |
Comprehensive Income & Other | 28.81 | 25.47 | 18.25 | 38.65 | 76.41 | 23.79 |
Shareholders' Equity | 1,631 | 1,582 | 1,515 | 1,528 | 1,490 | 1,523 |
Total Liabilities & Equity | 2,278 | 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 | 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 | - | - | - | 98.8 | 262.63 | - |
Net Cash (Debt) | 192.16 | 191.8 | 198.39 | 78.28 | 32.85 | 201.17 |
Net Cash Growth | 24.71% | -3.32% | 153.42% | 138.28% | -83.67% | -12.00% |
Net Cash Per Share | 0.58 | 0.57 | 0.57 | 0.23 | 0.10 | 0.59 |
Filing Date Shares Outstanding | 339.15 | 340.7 | 340.7 | 340.7 | 340.7 | 340.7 |
Total Common Shares Outstanding | 339.15 | 340.7 | 340.7 | 340.7 | 340.7 | 340.7 |
Working Capital | 979.44 | 916.47 | 836.98 | 780.7 | 846.37 | 936.48 |
Book Value Per Share | 4.81 | 4.64 | 4.45 | 4.49 | 4.37 | 4.47 |
Tangible Book Value | 1,430 | 1,376 | 1,305 | 1,314 | 1,440 | 1,472 |
Tangible Book Value Per Share | 4.22 | 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 |