Chongqing Xishan Science & Technology Co., Ltd. (SHA:688576)

SHA:688576 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	256.63	289.08	558.45	712.25	332.89	304.24
Trading Asset Securities	366.11	436.02	434.57	874.13	-	-
Cash & Short-Term Investments	1,152	725.1	993.02	1,586	332.89	304.24
Cash Growth	33.71%	-26.98%	-37.40%	376.55%	9.42%	177.67%
Accounts Receivable	36.14	54.3	78.43	64.59	4.42	6.03
Other Receivables	2.98	0.79	0.71	0.71	1.13	3.07
Receivables	39.13	55.09	79.14	65.3	5.56	9.1
Inventory	138.64	134.39	75.33	59.51	62.73	50.13
Other Current Assets	23.28	538.43	7.67	4.9	7.12	1.47
Total Current Assets	1,353	1,453	1,155	1,716	408.29	364.93
Property, Plant & Equipment	417	408.91	372.25	214.79	85.21	26.48
Other Intangible Assets	20.57	21.77	22.32	20.75	18.65	0.22
Long-Term Deferred Tax Assets	9.65	8.02	6.58	5.01	3.87	2.1
Long-Term Deferred Charges	2.65	2.15	1.95	3.55	4.42	6.17
Other Long-Term Assets	3.26	4.79	367.52	357.89	2.22	3.67
Total Assets	1,806	1,899	1,926	2,318	522.66	403.58

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	88.98	121.42	100.39	32.65	18.64	16.84
Accrued Expenses	10.97	20.63	28.29	40.36	36.66	21.06
Current Portion of Leases	-	-	0.13	3.01	3.88	3.88
Current Income Taxes Payable	-	0.89	8.51	8.15	-	-
Current Unearned Revenue	7.87	12.41	7.87	4.6	12.89	19.34
Other Current Liabilities	6.37	7.68	4.87	61.69	36.78	7.38
Total Current Liabilities	114.19	163.04	150.05	150.45	108.84	68.5
Long-Term Leases	-	-	-	0.09	2.29	5.55
Long-Term Unearned Revenue	1.18	0.63	0.95	0.97	0.47	0.28
Long-Term Deferred Tax Liabilities	0.4	0.4	0.83	1.34	1	-
Other Long-Term Liabilities	6.97	6.68	8.92	4.56	3.57	3.6
Total Liabilities	122.74	170.74	160.75	157.41	116.17	77.93

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	67.64	45.5	49.63	53	39.75	39.75
Additional Paid-In Capital	1,436	1,455	1,721	1,913	289.9	284.52
Retained Earnings	202.63	250.69	243.97	194.19	76.84	1.38
Treasury Stock	-23.61	-23.61	-250.06	-	-	-
Shareholders' Equity	1,683	1,728	1,765	2,161	406.49	325.65
Total Liabilities & Equity	1,806	1,899	1,926	2,318	522.66	403.58

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	-	-	0.13	3.09	6.17	9.43
Net Cash (Debt)	1,152	725.1	992.89	1,583	326.72	294.8
Net Cash Growth	33.72%	-26.97%	-37.29%	384.60%	10.82%	194.20%
Net Cash Per Share	17.18	10.78	13.30	22.91	5.53	5.37
Filing Date Shares Outstanding	67.18	67.33	68.48	78.97	59.23	59.23
Total Common Shares Outstanding	67.18	67.33	68.48	78.97	59.23	59.23
Working Capital	1,238	1,290	1,005	1,566	299.45	296.44
Book Value Per Share	25.05	25.66	25.77	27.36	6.86	5.50
Tangible Book Value	1,662	1,706	1,743	2,140	387.84	325.43
Tangible Book Value Per Share	24.75	25.34	25.45	27.10	6.55	5.49
Buildings	375.34	325.47	304.36	-	-	-
Machinery	102.94	92.41	83.02	51.24	42.1	34.34
Construction In Progress	0.37	40.1	14.34	185.85	58.89	1

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 4, 2026

Data Sources Report a data error