Xiamen Solex High-tech Industries Co., Ltd. (SHA:603992)
China · Delayed Price · Currency is CNY 19.58
-0.14 (-0.71%)
Sep 16, 2026, 3:00 PM CST
SHA:603992 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 | 1,047 | 949.03 | 500.13 | 903.58 | 1,104 | 566.34 |
Trading Asset Securities | 515.61 | 703.57 | 1,263 | 728.67 | 416.29 | 12.67 |
Cash & Short-Term Investments | 1,563 | 1,653 | 1,763 | 1,632 | 1,521 | 579.01 |
Cash Growth | -5.11% | -6.25% | 8.00% | 7.35% | 162.61% | -40.80% |
Accounts Receivable | 648.9 | 519.13 | 595.88 | 627.11 | 574.57 | 713.57 |
Other Receivables | 16.84 | 15.46 | 14.35 | 14.14 | 32.08 | 82.52 |
Receivables | 665.75 | 534.59 | 610.24 | 641.25 | 606.64 | 796.09 |
Inventory | 448.36 | 449.4 | 289.66 | 314.08 | 368.95 | 530.81 |
Prepaid Expenses | - | - | - | - | 0 | - |
Other Current Assets | 41.47 | 41.11 | 26.62 | 44.29 | 14.9 | 13.59 |
Total Current Assets | 2,718 | 2,678 | 2,689 | 2,632 | 2,511 | 1,919 |
Property, Plant & Equipment | 1,322 | 1,334 | 1,225 | 1,203 | 1,393 | 1,606 |
Long-Term Investments | 2.9 | 3.08 | 3.17 | 3.05 | 4.09 | 3.39 |
Goodwill | 84.52 | 84.52 | 82.27 | 82.27 | 82.27 | 92.42 |
Other Intangible Assets | 256.22 | 262.26 | 265.26 | 230.37 | 270.07 | 281.7 |
Long-Term Accounts Receivable | 0.4 | 0.76 | 1.47 | 1.72 | 5.9 | 3.18 |
Long-Term Deferred Tax Assets | 37.26 | 38.03 | 35.74 | 34.08 | 15.27 | 13.4 |
Long-Term Deferred Charges | 55.25 | 54.16 | 40.51 | 46.33 | 93.55 | 79.76 |
Other Long-Term Assets | 22.33 | 22.94 | 21.78 | 19.92 | 41.57 | 36.18 |
Total Assets | 4,499 | 4,477 | 4,364 | 4,252 | 4,417 | 4,036 |
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 | 435.96 | 418.48 | 397.97 | 380.36 | 448.46 | 513.36 |
Accrued Expenses | 136.97 | 149.75 | 158.24 | 170.67 | 181.22 | 192.77 |
Short-Term Debt | 113.04 | 93.04 | - | 45.47 | 38.54 | 134.84 |
Current Portion of Leases | 0.8 | 0.78 | 0.7 | 7.71 | 21.53 | 34.81 |
Current Income Taxes Payable | 0.23 | 0.46 | 23.85 | 7.19 | 6.5 | 14.71 |
Current Unearned Revenue | 50.31 | 62.6 | 39.56 | 77.7 | 89 | 97.51 |
Other Current Liabilities | 94.8 | 104.35 | 187.07 | 310.93 | 151.7 | 200.94 |
Total Current Liabilities | 832.1 | 829.46 | 807.38 | 1,000 | 936.96 | 1,189 |
Long-Term Debt | - | 244.23 | 310.91 | 595.44 | 573.72 | - |
Long-Term Leases | 12.61 | 13.19 | 14.35 | 26.68 | 153.69 | 366.58 |
Long-Term Unearned Revenue | 21.14 | 22.16 | 16.96 | 20.02 | 20.33 | 14.92 |
Long-Term Deferred Tax Liabilities | 34.51 | 35.61 | 36.36 | 38.41 | 40.46 | 42.51 |
Other Long-Term Liabilities | - | - | 3.68 | - | 313.6 | - |
Total Liabilities | 900.36 | 1,145 | 1,190 | 1,681 | 2,039 | 1,613 |
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 | 443.04 | 433.14 | 428.47 | 407.99 | 401.01 | 401.01 |
Additional Paid-In Capital | 1,620 | 1,417 | 1,309 | 962.02 | 686.09 | 999.69 |
Retained Earnings | 1,572 | 1,535 | 1,489 | 1,230 | 1,057 | 825.88 |
Treasury Stock | - | -41.97 | -66.71 | -60.26 | - | - |
Comprehensive Income & Other | -35.77 | -9.97 | 14.5 | 31.56 | 31.56 | -0.3 |
Total Common Equity | 3,599 | 3,333 | 3,174 | 2,572 | 2,175 | 2,226 |
Minority Interest | - | - | - | - | 203.06 | 196.43 |
Shareholders' Equity | 3,599 | 3,333 | 3,174 | 2,572 | 2,378 | 2,423 |
Total Liabilities & Equity | 4,499 | 4,477 | 4,364 | 4,252 | 4,417 | 4,036 |
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 | 126.45 | 351.23 | 325.97 | 675.3 | 787.49 | 536.23 |
Net Cash (Debt) | 1,436 | 1,301 | 1,437 | 956.95 | 733.04 | 42.78 |
Net Cash Growth | 3.64% | -9.43% | 50.15% | 30.55% | 1613.67% | -95.63% |
Net Cash Per Share | 3.33 | 3.04 | 3.22 | 2.50 | 1.82 | 0.11 |
Filing Date Shares Outstanding | 443.04 | 425.4 | 405.39 | 407.99 | 401.01 | 401.01 |
Total Common Shares Outstanding | 443.04 | 425.4 | 405.39 | 401.01 | 401.01 | 401.01 |
Working Capital | 1,886 | 1,848 | 1,882 | 1,632 | 1,574 | 730.55 |
Book Value Per Share | 8.12 | 7.83 | 7.83 | 6.41 | 5.42 | 5.55 |
Tangible Book Value | 3,258 | 2,986 | 2,827 | 2,259 | 1,823 | 1,852 |
Tangible Book Value Per Share | 7.35 | 7.02 | 6.97 | 5.63 | 4.55 | 4.62 |
Buildings | 1,143 | 1,083 | 943.91 | 820.92 | 850.77 | 683.57 |
Machinery | 1,090 | 1,063 | 942.01 | 929.5 | 947.46 | 885.99 |
Construction In Progress | 44.94 | 90.85 | 148.03 | 172.27 | 111.2 | 243.24 |