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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.88	304.9	301	299.96	288.25	250.41
Short-Term Investments	-	10.24	-	-	-	-
Trading Asset Securities	205	-	-	-	-	60
Cash & Short-Term Investments	319.88	315.14	301	299.96	288.25	310.41
Cash Growth	3.66%	4.70%	0.35%	4.06%	-7.14%	-31.54%
Accounts Receivable	516.46	550.17	488.46	404.28	348.51	342.98
Other Receivables	0.97	0.76	1.03	2.2	2.65	0.19
Receivables	517.43	550.93	489.48	406.48	351.16	343.17
Inventory	301.3	158.74	165.94	171.18	181.43	187.85
Prepaid Expenses	-	-	0.05	-	-	-
Other Current Assets	32.77	21.05	4.42	5.23	7.24	12.96
Total Current Assets	1,171	1,046	960.89	882.84	828.08	854.38
Property, Plant & Equipment	475.63	481.41	475.14	464.44	466.41	460.47
Long-Term Investments	37.3	53.46	25.74	23.18	20.55	6.45
Other Intangible Assets	76.44	77.31	77.75	79.66	75.1	77.25
Long-Term Deferred Tax Assets	6.37	5.66	4.52	8.32	5.08	2.39
Long-Term Deferred Charges	8.9	12.17	16.75	21.69	19.97	0.1
Other Long-Term Assets	22.87	16.41	11.91	15.01	10.91	12.53
Total Assets	1,799	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	399.5	348.67	216.88	195.32	159.89	196.43
Accrued Expenses	27.62	33.88	33.98	29.09	30.23	30.47
Short-Term Debt	62.97	50.04	59.04	49.54	27.03	6
Current Portion of Leases	-	-	-	-	0.08	0.15
Current Income Taxes Payable	6.98	0.83	0.14	2.52	0.05	7.47
Current Unearned Revenue	0.34	0.09	0.24	0.09	0.15	0.14
Other Current Liabilities	41.43	17.97	26.02	16.79	24.02	13.4
Total Current Liabilities	538.83	451.48	336.3	293.34	241.45	254.07
Long-Term Leases	-	-	-	-	-	0.08
Long-Term Unearned Revenue	30.14	25.85	23.31	27.07	29.34	33.03
Long-Term Deferred Tax Liabilities	-	-	-	2.09	2.39	-
Total Liabilities	568.97	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	Sep 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	569.27	555.37	550.26	509.79	490.06	465.92
Comprehensive Income & Other	-2.6	-2.6	-	-	-	-
Total Common Equity	1,227	1,213	1,211	1,170	1,151	1,126
Minority Interest	2.77	1.72	2.35	2.4	2.38	-
Shareholders' Equity	1,230	1,215	1,213	1,173	1,153	1,126
Total Liabilities & Equity	1,799	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.97	50.04	59.04	49.54	27.11	6.23
Net Cash (Debt)	256.91	265.11	241.95	250.42	261.14	304.17
Net Cash Growth	4.61%	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	88	88	88	88	88	88
Total Common Shares Outstanding	88	88	88	88	88	88
Working Capital	632.55	594.39	624.58	589.5	586.63	600.32
Book Value Per Share	13.94	13.79	13.76	13.30	13.07	12.80
Tangible Book Value	1,151	1,136	1,133	1,091	1,075	1,049
Tangible Book Value Per Share	13.08	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: Oct 23, 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:

Oct 30, 2026

Data Sources Report a data error