Wuhan Xingtu Xinke Electronics Co.,Ltd. (SHA:688081)

SHA:688081 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	75.65	116.08	115.73	106.48	142.07	239.09
Trading Asset Securities	-	-	-	10.09	-	-
Cash & Short-Term Investments	75.65	116.08	115.73	116.57	142.07	239.09
Cash Growth	-12.23%	0.30%	-0.72%	-17.95%	-40.58%	-37.20%
Accounts Receivable	220.52	209.16	228	230.92	270.14	262.89
Other Receivables	2.88	3.57	1.68	3.55	2.1	3.2
Receivables	223.4	212.74	229.68	234.47	272.23	266.09
Inventory	52.79	50.09	65.39	76.43	43.41	55.72
Prepaid Expenses	-	-	0	0.07	-	-
Other Current Assets	15.09	12.04	10.22	15.45	19.63	15.55
Total Current Assets	366.93	390.95	421.02	442.99	477.34	576.44
Property, Plant & Equipment	96.8	96.86	101.98	113.54	128.44	115.46
Long-Term Investments	7.15	2.85	5.08	7	10	10
Other Intangible Assets	6.26	9.12	17.9	12.84	24.01	21.43
Long-Term Deferred Tax Assets	49.83	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	1.51	1.68	-	-	-	8.19
Total Assets	528.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.14	65.95	68.11	61.58	59.35	57.37
Accrued Expenses	5.11	13.51	14.4	9.09	12.88	15.04
Short-Term Debt	95.06	75.19	71	20.02	-	-
Current Portion of Leases	-	0.85	0.86	2	2.69	1.4
Current Income Taxes Payable	2.68	0.08	-	-	-	-
Current Unearned Revenue	3.4	2.12	6.4	11.11	2.99	7.47
Other Current Liabilities	0.84	2.11	0.61	0.81	0.46	0.47
Total Current Liabilities	165.1	159.8	161.38	104.6	78.37	81.75
Long-Term Leases	0.9	1.21	0.49	1.43	2.13	0.35
Long-Term Unearned Revenue	-	-	-	-	-	0.11
Total Liabilities	166	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-227.95	-196.32	-128.66	-48	19.94	99.04
Treasury Stock	-	-1.62	-10.03	-	-	-
Total Common Equity	364.69	391.96	435.94	526.3	595.21	670.65
Minority Interest	-2.2	-1.69	-2.4	-1.86	0.13	0.93
Shareholders' Equity	362.49	390.27	433.54	524.44	595.34	671.57
Total Liabilities & Equity	528.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.82	77.25	72.35	23.46	4.82	1.75
Net Cash (Debt)	-21.17	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	-0.21	0.38	0.42	0.90	1.34	2.30
Filing Date Shares Outstanding	103.13	102.9	102.17	102.17	103.04	103.04
Total Common Shares Outstanding	103.13	102.9	102.17	103.04	103.04	103.04
Working Capital	201.83	231.14	259.63	338.39	398.96	494.69
Book Value Per Share	3.54	3.81	4.27	5.11	5.78	6.51
Tangible Book Value	358.43	382.84	418.04	513.45	571.21	649.21
Tangible Book Value Per Share	3.48	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

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:

Sep 3, 2026

Data Sources Report a data error