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

Jiangsu Xiehe Electronic 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	105.93	304.9	301	299.96	288.25	250.41
Short-Term Investments	-	10.24	-	-	-	-
Trading Asset Securities	220	-	-	-	-	60
Cash & Short-Term Investments	325.93	315.14	301	299.96	288.25	310.41
Cash Growth	4.07%	4.70%	0.35%	4.06%	-7.14%	-31.54%
Accounts Receivable	504.93	550.17	488.46	404.28	348.51	342.98
Other Receivables	1.3	0.76	1.03	2.2	2.65	0.19
Receivables	506.23	550.93	489.48	406.48	351.16	343.17
Inventory	224.64	158.74	165.94	171.18	181.43	187.85
Prepaid Expenses	-	-	0.05	-	-	-
Other Current Assets	25.73	21.05	4.42	5.23	7.24	12.96
Total Current Assets	1,083	1,046	960.89	882.84	828.08	854.38
Property, Plant & Equipment	472.1	481.41	475.14	464.44	466.41	460.47
Long-Term Investments	35.94	53.46	25.74	23.18	20.55	6.45
Other Intangible Assets	75.86	77.31	77.75	79.66	75.1	77.25
Long-Term Deferred Tax Assets	5.45	5.66	4.52	8.32	5.08	2.39
Long-Term Deferred Charges	9.92	12.17	16.75	21.69	19.97	0.1
Other Long-Term Assets	18.81	16.41	11.91	15.01	10.91	12.53
Total Assets	1,701	1,692	1,573	1,495	1,426	1,414

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	355.47	348.67	216.88	195.32	159.89	196.43
Accrued Expenses	20.04	33.88	33.98	29.09	30.23	30.47
Short-Term Debt	68.71	50.04	59.04	49.54	27.03	6
Current Portion of Leases	-	-	-	-	0.08	0.15
Current Income Taxes Payable	8.23	0.83	0.14	2.52	0.05	7.47
Current Unearned Revenue	0.32	0.09	0.24	0.09	0.15	0.14
Other Current Liabilities	22.48	17.97	26.02	16.79	24.02	13.4
Total Current Liabilities	475.24	451.48	336.3	293.34	241.45	254.07
Long-Term Leases	-	-	-	-	-	0.08
Long-Term Unearned Revenue	26.05	25.85	23.31	27.07	29.34	33.03
Long-Term Deferred Tax Liabilities	-	-	-	2.09	2.39	-
Total Liabilities	501.28	477.33	359.62	322.49	273.18	287.18

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	88	88	88	88	88	88
Additional Paid-In Capital	572.47	572.47	572.47	572.47	572.47	572.47
Retained Earnings	539.62	555.37	550.26	509.79	490.06	465.92
Comprehensive Income & Other	-2.6	-2.6	-	-	-	-
Total Common Equity	1,197	1,213	1,211	1,170	1,151	1,126
Minority Interest	1.83	1.72	2.35	2.4	2.38	-
Shareholders' Equity	1,199	1,215	1,213	1,173	1,153	1,126
Total Liabilities & Equity	1,701	1,692	1,573	1,495	1,426	1,414

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	68.71	50.04	59.04	49.54	27.11	6.23
Net Cash (Debt)	257.23	265.11	241.95	250.42	261.14	304.17
Net Cash Growth	22.07%	9.57%	-3.38%	-4.10%	-14.15%	-28.83%
Net Cash Per Share	2.93	3.02	2.75	2.82	2.94	3.47
Filing Date Shares Outstanding	90.78	88	88	88	88	88
Total Common Shares Outstanding	90.78	88	88	88	88	88
Working Capital	607.3	594.39	624.58	589.5	586.63	600.32
Book Value Per Share	13.19	13.79	13.76	13.30	13.07	12.80
Tangible Book Value	1,122	1,136	1,133	1,091	1,075	1,049
Tangible Book Value Per Share	12.36	12.91	12.87	12.39	12.22	11.92
Buildings	-	250.07	194.61	189.56	137.07	141.99
Machinery	-	505.82	466.64	443.28	386.55	342.51
Construction In Progress	-	22.84	55.65	23.94	94.4	92.65

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 25, 2026

Data Sources Report a data error