Xinya Electronic Co., Ltd. (SHA:605277)
China · Delayed Price · Currency is CNY 14.65
+0.16 (1.10%)
Jul 31, 2026, 3:00 PM CST
Xinya Electronic 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 | Mar '26 Mar 31, 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 | 413.63 | 297.35 | 240.62 | 166.77 | 129.88 | 182.05 |
Trading Asset Securities | - | - | - | - | - | 255 |
Cash & Short-Term Investments | 413.63 | 297.35 | 240.62 | 166.77 | 129.88 | 437.05 |
Cash Growth | 4.91% | 23.58% | 44.28% | 28.40% | -70.28% | -25.89% |
Accounts Receivable | 1,125 | 1,269 | 1,253 | 1,095 | 961.68 | 434.28 |
Other Receivables | 155.91 | 11.91 | 4.34 | 9.52 | 13.17 | 4.55 |
Receivables | 1,281 | 1,281 | 1,257 | 1,104 | 974.86 | 438.82 |
Inventory | 673.86 | 501.19 | 532.06 | 405.28 | 378.06 | 167.83 |
Prepaid Expenses | - | 0.14 | 0.14 | 0.14 | 0.14 | - |
Other Current Assets | 19.8 | 26.12 | 16.38 | 29.24 | 11.77 | 0.99 |
Total Current Assets | 2,389 | 2,105 | 2,046 | 1,706 | 1,495 | 1,045 |
Property, Plant & Equipment | 1,008 | 1,016 | 1,039 | 990.33 | 869.55 | 277.38 |
Long-Term Investments | 139.52 | 142.07 | 113.66 | 110.74 | 92.71 | - |
Goodwill | 71.09 | 71.34 | 72.35 | 80.84 | 82.52 | - |
Other Intangible Assets | 122.3 | 124.28 | 129.86 | 137.14 | 134.8 | 55.66 |
Long-Term Deferred Tax Assets | 31.27 | 32.72 | 26.75 | 23.77 | 20.04 | 9.72 |
Long-Term Deferred Charges | 2.41 | 2.63 | 3.53 | 5.24 | 8.73 | - |
Other Long-Term Assets | 4.84 | 4.58 | 3.22 | 2.11 | 41.42 | 0.61 |
Total Assets | 3,768 | 3,499 | 3,434 | 3,056 | 2,744 | 1,388 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 819.63 | 648.55 | 630.19 | 547.36 | 388.96 | 156.36 |
Accrued Expenses | 23.65 | 60.96 | 53.81 | 55.83 | 51.81 | 22.51 |
Short-Term Debt | 807.97 | 688.15 | 640.92 | 443.58 | 518.15 | 0.1 |
Current Portion of Long-Term Debt | 56.57 | 60.05 | 145.04 | 68.02 | 41.89 | - |
Current Portion of Leases | - | 26.32 | 26.22 | 20.48 | 29.69 | - |
Current Income Taxes Payable | 11.39 | 3.21 | 2.78 | 8.89 | 18.51 | 14.21 |
Current Unearned Revenue | 7.14 | 5.21 | 4.01 | 3.78 | 3.09 | 3.59 |
Other Current Liabilities | 39.58 | 40.52 | 66.89 | 33.83 | 20.62 | 33.43 |
Total Current Liabilities | 1,766 | 1,533 | 1,570 | 1,182 | 1,073 | 230.2 |
Long-Term Debt | 63.05 | 63.05 | 171.96 | 323.52 | 254.91 | - |
Long-Term Leases | 159.36 | 166.49 | 191.49 | 180.67 | 190.69 | - |
Long-Term Unearned Revenue | 24.98 | 25.93 | 20.52 | 9.04 | 10.28 | 1.95 |
Long-Term Deferred Tax Liabilities | 9.53 | 9.78 | 10.23 | 18.72 | 20.4 | - |
Total Liabilities | 2,023 | 1,798 | 1,964 | 1,714 | 1,549 | 232.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 323.99 | 323.99 | 324.3 | 264.49 | 189.63 | 136.42 |
Additional Paid-In Capital | 656.15 | 654.22 | 624.08 | 619.02 | 642.81 | 680.88 |
Retained Earnings | 799.85 | 755.38 | 583.39 | 483.22 | 377.43 | 370.82 |
Treasury Stock | -35.91 | -35.91 | -62.69 | -28.68 | -16.1 | -32.2 |
Comprehensive Income & Other | 0.97 | 3.32 | 1.36 | 3.92 | 1.68 | - |
Total Common Equity | 1,745 | 1,701 | 1,470 | 1,342 | 1,195 | 1,156 |
Minority Interest | 0.25 | - | - | 0 | 0.02 | - |
Shareholders' Equity | 1,745 | 1,701 | 1,470 | 1,342 | 1,195 | 1,156 |
Total Liabilities & Equity | 3,768 | 3,499 | 3,434 | 3,056 | 2,744 | 1,388 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,087 | 1,004 | 1,176 | 1,036 | 1,035 | 0.1 |
Net Cash (Debt) | -673.33 | -706.71 | -935.01 | -869.5 | -905.45 | 436.95 |
Net Cash Growth | - | - | - | - | - | -20.50% |
Net Cash Per Share | -1.70 | -1.79 | -2.44 | -2.26 | -2.42 | 1.18 |
Filing Date Shares Outstanding | 381.1 | 391.6 | 391.65 | 375.92 | 374.1 | 374.1 |
Total Common Shares Outstanding | 381.1 | 391.6 | 391.65 | 375.92 | 374.1 | 374.1 |
Working Capital | 622.58 | 572.48 | 476.18 | 523.75 | 421.97 | 814.49 |
Book Value Per Share | 4.58 | 4.34 | 3.75 | 3.57 | 3.20 | 3.09 |
Tangible Book Value | 1,552 | 1,505 | 1,268 | 1,124 | 978.12 | 1,100 |
Tangible Book Value Per Share | 4.07 | 3.84 | 3.24 | 2.99 | 2.61 | 2.94 |
Buildings | - | 610.99 | 607.74 | 585.74 | 203.46 | 44.19 |
Machinery | - | 516.42 | 432.06 | 362.75 | 289.12 | 104.94 |
Construction In Progress | - | 47.75 | 62.85 | 74.05 | 344.99 | 217.8 |