Wuhan Xingtu Xinke Electronics Co.,Ltd. (SHA:688081)
China · Delayed Price · Currency is CNY 20.21
-0.85 (-4.04%)
Nov 4, 2026, 1:15 PM CST
SHA:688081 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 | Sep '26 Sep 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 | 81.15 | 116.08 | 115.73 | 106.48 | 142.07 | 239.09 |
Trading Asset Securities | - | - | - | 10.09 | - | - |
Cash & Short-Term Investments | 81.15 | 116.08 | 115.73 | 116.57 | 142.07 | 239.09 |
Cash Growth | -5.00% | 0.30% | -0.72% | -17.95% | -40.58% | -37.20% |
Accounts Receivable | 230.99 | 209.16 | 228 | 230.92 | 270.14 | 262.89 |
Other Receivables | 2.66 | 3.57 | 1.68 | 3.55 | 2.1 | 3.2 |
Receivables | 233.64 | 212.74 | 229.68 | 234.47 | 272.23 | 266.09 |
Inventory | 64.55 | 50.09 | 65.39 | 76.43 | 43.41 | 55.72 |
Prepaid Expenses | - | - | 0 | 0.07 | - | - |
Other Current Assets | 13.41 | 12.04 | 10.22 | 15.45 | 19.63 | 15.55 |
Total Current Assets | 392.75 | 390.95 | 421.02 | 442.99 | 477.34 | 576.44 |
Property, Plant & Equipment | 96.07 | 96.86 | 101.98 | 113.54 | 128.44 | 115.46 |
Long-Term Investments | 13.32 | 2.85 | 5.08 | 7 | 10 | 10 |
Other Intangible Assets | 4.95 | 9.12 | 17.9 | 12.84 | 24.01 | 21.43 |
Long-Term Deferred Tax Assets | 49.81 | 49.83 | 49.4 | 43.51 | 30.7 | 15.68 |
Long-Term Deferred Charges | - | - | 0.03 | 10.6 | 5.36 | 6.58 |
Other Long-Term Assets | 1.42 | 1.68 | - | - | - | 8.19 |
Total Assets | 558.32 | 551.28 | 595.42 | 630.47 | 675.85 | 753.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 71.41 | 65.95 | 68.11 | 61.58 | 59.35 | 57.37 |
Accrued Expenses | 6.51 | 13.51 | 14.4 | 9.09 | 12.88 | 15.04 |
Short-Term Debt | 105.07 | 75.19 | 71 | 20.02 | - | - |
Current Portion of Leases | - | 0.85 | 0.86 | 2 | 2.69 | 1.4 |
Current Income Taxes Payable | 1.7 | 0.08 | - | - | - | - |
Current Unearned Revenue | 20.41 | 2.12 | 6.4 | 11.11 | 2.99 | 7.47 |
Other Current Liabilities | 1.38 | 2.11 | 0.61 | 0.81 | 0.46 | 0.47 |
Total Current Liabilities | 207.37 | 159.8 | 161.38 | 104.6 | 78.37 | 81.75 |
Long-Term Leases | 0.66 | 1.21 | 0.49 | 1.43 | 2.13 | 0.35 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.11 |
Total Liabilities | 208.35 | 161.02 | 161.87 | 106.04 | 80.51 | 82.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 103.04 | 103.04 | 103.04 | 103.04 | 73.6 | 73.6 |
Additional Paid-In Capital | 489.6 | 486.86 | 471.59 | 471.26 | 501.68 | 498 |
Retained Earnings | -240.16 | -196.32 | -128.66 | -48 | 19.94 | 99.04 |
Treasury Stock | - | -1.62 | -10.03 | - | - | - |
Total Common Equity | 352.47 | 391.96 | 435.94 | 526.3 | 595.21 | 670.65 |
Minority Interest | -2.5 | -1.69 | -2.4 | -1.86 | 0.13 | 0.93 |
Shareholders' Equity | 349.97 | 390.27 | 433.54 | 524.44 | 595.34 | 671.57 |
Total Liabilities & Equity | 558.32 | 551.28 | 595.42 | 630.47 | 675.85 | 753.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 106.6 | 77.25 | 72.35 | 23.46 | 4.82 | 1.75 |
Net Cash (Debt) | -25.45 | 38.82 | 43.38 | 93.11 | 137.25 | 237.34 |
Net Cash Growth | - | -10.49% | -53.41% | -32.16% | -42.17% | -37.66% |
Net Cash Per Share | -0.25 | 0.38 | 0.42 | 0.90 | 1.34 | 2.30 |
Filing Date Shares Outstanding | 101.83 | 102.9 | 102.17 | 102.17 | 103.04 | 103.04 |
Total Common Shares Outstanding | 101.83 | 102.9 | 102.17 | 103.04 | 103.04 | 103.04 |
Working Capital | 185.39 | 231.14 | 259.63 | 338.39 | 398.96 | 494.69 |
Book Value Per Share | 3.46 | 3.81 | 4.27 | 5.11 | 5.78 | 6.51 |
Tangible Book Value | 347.53 | 382.84 | 418.04 | 513.45 | 571.21 | 649.21 |
Tangible Book Value Per Share | 3.41 | 3.72 | 4.09 | 4.98 | 5.54 | 6.30 |
Buildings | - | 105.06 | 112.34 | 112.34 | 112.34 | 9.13 |
Machinery | - | 35.42 | 35.99 | 36.61 | 38.96 | 25.07 |
Construction In Progress | - | - | - | - | - | 93.89 |