Nantong Xingqiu Graphite Co.,Ltd. (SHA:688633)

Nantong Xingqiu Graphite 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	710.23	665.04	709	498.57	512.4	566.63
Trading Asset Securities	804.28	753.78	485.93	615.5	69.52	73.04
Cash & Short-Term Investments	1,515	1,419	1,195	1,114	581.93	639.67
Cash Growth	16.16%	18.74%	7.26%	91.45%	-9.03%	280.34%
Accounts Receivable	434.75	472.14	463.77	430.45	467.63	375.34
Other Receivables	16.07	10.16	6.89	9.81	10.39	6.27
Receivables	450.82	482.3	470.65	440.25	478.02	381.61
Inventory	519.14	492.31	537.98	489.91	341.63	239.84
Other Current Assets	103.73	41.35	37.95	178.89	109.34	44.92
Total Current Assets	2,588	2,435	2,242	2,223	1,511	1,306
Property, Plant & Equipment	453.91	472.6	513.42	523.24	464.56	271.49
Other Intangible Assets	48.07	48.81	50.19	38.94	39.81	40.6
Long-Term Accounts Receivable	3.89	6.75	5.49	12.21	10.31	9.83
Long-Term Deferred Tax Assets	11.5	10.22	6.3	7.27	6.26	3.49
Other Long-Term Assets	97.07	96.69	119.26	50.03	50.25	22.97
Total Assets	3,203	3,070	2,936	2,855	2,082	1,654

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	104.71	120.91	90.69	123.29	198.39	80
Accrued Expenses	30.47	41.77	44.32	44.91	28.98	16.07
Short-Term Debt	-	14.91	-	55.02	50.04	-
Current Portion of Leases	0.27	0.03	0.22	0.05	0.04	0.34
Current Income Taxes Payable	17.26	16.48	10.61	10.53	8.37	5.78
Current Unearned Revenue	414.14	395.18	448.67	322.83	260.11	189.94
Other Current Liabilities	232	109.8	113.16	176.34	176.07	147.51
Total Current Liabilities	798.85	699.09	707.66	732.97	722.02	439.64
Long-Term Debt	-	634.22	611.51	587.46	-	-
Long-Term Leases	0.39	-	0.04	0.1	0.14	-
Long-Term Unearned Revenue	6.18	6.55	7.29	4.47	2.6	-
Long-Term Deferred Tax Liabilities	1.17	1.28	1.94	5.52	0.53	0.46
Total Liabilities	806.58	1,341	1,328	1,331	725.29	440.1

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	170.4	143.77	145.01	104.44	73.99	72.73
Additional Paid-In Capital	1,436	788.22	801.78	866.77	868.72	823.09
Retained Earnings	793.46	770.25	651.36	550.12	445.3	318.19
Treasury Stock	-12.2	-12.2	-27.16	-28.33	-31.2	-
Comprehensive Income & Other	6.3	35.98	33.93	31.3	-	0.31
Total Common Equity	2,394	1,726	1,605	1,524	1,357	1,214
Minority Interest	2.47	2.68	2.81	-	-	-
Shareholders' Equity	2,396	1,729	1,608	1,524	1,357	1,214
Total Liabilities & Equity	3,203	3,070	2,936	2,855	2,082	1,654

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	0.65	649.16	611.76	642.63	50.23	0.34
Net Cash (Debt)	1,514	769.66	583.16	471.45	531.7	639.33
Net Cash Growth	122.68%	31.98%	23.70%	-11.33%	-16.84%	280.14%
Net Cash Per Share	10.16	5.19	3.98	3.22	3.68	4.79
Filing Date Shares Outstanding	169.9	143.27	144.51	145.52	142.56	142.56
Total Common Shares Outstanding	169.9	143.27	144.51	146.22	142.56	142.56
Working Capital	1,789	1,736	1,534	1,490	788.89	866.4
Book Value Per Share	14.09	12.05	11.11	10.42	9.52	8.52
Tangible Book Value	2,346	1,677	1,555	1,485	1,317	1,174
Tangible Book Value Per Share	13.81	11.71	10.76	10.16	9.24	8.23
Buildings	284.89	289.32	284.99	265.21	152.13	116.07
Machinery	403.22	402.7	394.28	382.1	140.75	118.08
Construction In Progress	8.37	3.19	7.55	2.61	260.04	110.73

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