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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298.96	289.08	558.45	712.25	332.89	304.24
Trading Asset Securities	395.94	436.02	434.57	874.13	-	-
Cash & Short-Term Investments	694.9	725.1	993.02	1,586	332.89	304.24
Cash Growth	-22.94%	-26.98%	-37.40%	376.55%	9.42%	177.67%
Accounts Receivable	43.57	54.3	78.43	64.59	4.42	6.03
Other Receivables	0.88	0.79	0.71	0.71	1.13	3.07
Receivables	44.45	55.09	79.14	65.3	5.56	9.1
Inventory	138.9	134.39	75.33	59.51	62.73	50.13
Other Current Assets	544.37	538.43	7.67	4.9	7.12	1.47
Total Current Assets	1,423	1,453	1,155	1,716	408.29	364.93
Property, Plant & Equipment	420.42	408.91	372.25	214.79	85.21	26.48
Other Intangible Assets	21.13	21.77	22.32	20.75	18.65	0.22
Long-Term Deferred Tax Assets	8.3	8.02	6.58	5.01	3.87	2.1
Long-Term Deferred Charges	2.78	2.15	1.95	3.55	4.42	6.17
Other Long-Term Assets	3.38	4.79	367.52	357.89	2.22	3.67
Total Assets	1,879	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	105.4	121.42	100.39	32.65	18.64	16.84
Accrued Expenses	9.59	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	4.51	0.89	8.51	8.15	-	-
Current Unearned Revenue	9.1	12.41	7.87	4.6	12.89	19.34
Other Current Liabilities	5.75	7.68	4.87	61.69	36.78	7.38
Total Current Liabilities	134.36	163.04	150.05	150.45	108.84	68.5
Long-Term Leases	-	-	-	0.09	2.29	5.55
Long-Term Unearned Revenue	0.63	0.63	0.95	0.97	0.47	0.28
Long-Term Deferred Tax Liabilities	0.38	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	142.34	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.5	45.5	49.63	53	39.75	39.75
Additional Paid-In Capital	1,456	1,455	1,721	1,913	289.9	284.52
Retained Earnings	257.98	250.69	243.97	194.19	76.84	1.38
Treasury Stock	-23.61	-23.61	-250.06	-	-	-
Shareholders' Equity	1,736	1,728	1,765	2,161	406.49	325.65
Total Liabilities & Equity	1,879	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	Mar 31, 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)	694.9	725.1	992.89	1,583	326.72	294.8
Net Cash Growth	-22.93%	-26.97%	-37.29%	384.60%	10.82%	194.20%
Net Cash Per Share	10.59	10.78	13.30	22.91	5.53	5.37
Filing Date Shares Outstanding	67.33	67.33	68.48	78.97	59.23	59.23
Total Common Shares Outstanding	67.33	67.33	68.48	78.97	59.23	59.23
Working Capital	1,288	1,290	1,005	1,566	299.45	296.44
Book Value Per Share	25.79	25.66	25.77	27.36	6.86	5.50
Tangible Book Value	1,715	1,706	1,743	2,140	387.84	325.43
Tangible Book Value Per Share	25.47	25.34	25.45	27.10	6.55	5.49
Buildings	-	325.47	304.36	-	-	-
Machinery	-	92.41	83.02	51.24	42.1	34.34
Construction In Progress	-	40.1	14.34	185.85	58.89	1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error