Jiangsu Xiehe Electronic Co.,Ltd. (SHA:605258)

Jiangsu Xiehe Electronic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.6	301	299.96	288.25	250.41	313.38
Trading Asset Securities	200	-	-	-	60	140
Cash & Short-Term Investments	308.6	301	299.96	288.25	310.41	453.38
Cash Growth	40.57%	0.35%	4.06%	-7.14%	-31.54%	551.27%
Accounts Receivable	475.03	488.46	404.28	348.51	342.98	330.38
Other Receivables	1.32	1.03	2.2	2.65	0.19	0.15
Receivables	476.36	489.48	406.48	351.16	343.17	330.54
Inventory	185.49	165.94	171.18	181.43	187.85	142.71
Other Current Assets	18.11	4.47	5.23	7.24	12.96	6.19
Total Current Assets	988.56	960.89	882.84	828.08	854.38	932.83
Property, Plant & Equipment	461.41	475.14	464.44	466.41	460.47	318.15
Long-Term Investments	29.96	25.74	23.18	20.55	6.45	-
Other Intangible Assets	77.82	77.75	79.66	75.1	77.25	75.85
Long-Term Deferred Tax Assets	4.51	4.52	8.32	5.08	2.39	1.69
Long-Term Deferred Charges	13.09	16.75	21.69	19.97	0.1	0.24
Other Long-Term Assets	35.17	11.91	15.01	10.91	12.53	37.19
Total Assets	1,611	1,573	1,495	1,426	1,414	1,366
Accounts Payable	289.18	216.88	195.32	159.89	196.43	167.86
Accrued Expenses	24.13	34.05	29.09	30.23	30.47	25.82
Short-Term Debt	63.01	59.04	49.54	27.03	6	26
Current Portion of Leases	-	-	-	0.08	0.15	-
Current Income Taxes Payable	8.34	0.14	2.52	0.05	7.47	4.79
Current Unearned Revenue	0.19	0.24	0.09	0.15	0.14	0.02
Other Current Liabilities	8.83	25.95	16.79	24.02	13.4	4.32
Total Current Liabilities	393.67	336.3	293.34	241.45	254.07	228.81
Long-Term Leases	-	-	-	-	0.08	-
Long-Term Unearned Revenue	22.2	23.31	27.07	29.34	33.03	36.15
Long-Term Deferred Tax Liabilities	-	-	2.09	2.39	-	-
Total Liabilities	415.87	359.62	322.49	273.18	287.18	264.96
Common Stock	88	88	88	88	88	88
Additional Paid-In Capital	572.47	572.47	572.47	572.47	572.47	572.45
Retained Earnings	533.37	550.26	509.79	490.06	465.92	431.8
Total Common Equity	1,194	1,211	1,170	1,151	1,126	1,092
Minority Interest	0.82	2.35	2.4	2.38	-	8.74
Shareholders' Equity	1,195	1,213	1,173	1,153	1,126	1,101
Total Liabilities & Equity	1,611	1,573	1,495	1,426	1,414	1,366
Total Debt	63.01	59.04	49.54	27.11	6.23	26
Net Cash (Debt)	245.58	241.95	250.42	261.14	304.17	427.38
Net Cash Growth	44.87%	-3.38%	-4.10%	-14.15%	-28.83%	-
Net Cash Per Share	2.79	2.75	2.82	2.94	3.47	6.30
Filing Date Shares Outstanding	88.01	88	88	88	88	88
Total Common Shares Outstanding	88.01	88	88	88	88	88
Working Capital	594.88	624.58	589.5	586.63	600.32	704.02
Book Value Per Share	13.57	13.76	13.30	13.07	12.80	12.41
Tangible Book Value	1,116	1,133	1,091	1,075	1,049	1,016
Tangible Book Value Per Share	12.68	12.87	12.39	12.22	11.92	11.55
Buildings	-	194.61	189.56	137.07	141.99	134.46
Machinery	-	466.64	443.28	386.55	342.51	220.59
Construction In Progress	-	55.65	23.94	94.4	92.65	50.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.