Shenzhen Xunjiexing Technology Corp. Ltd. (SHA:688655)
China · Delayed Price · Currency is CNY 19.16
-0.54 (-2.74%)
Nov 5, 2025, 2:45 PM CST
SHA:688655 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 130.8 | 119.19 | 110.81 | 219.43 | 135.65 | 47.41 | Upgrade |
Trading Asset Securities | - | - | 50.14 | 85.28 | 122.05 | - | Upgrade |
Cash & Short-Term Investments | 130.8 | 119.19 | 160.95 | 304.71 | 257.7 | 47.41 | Upgrade |
Cash Growth | -2.21% | -25.95% | -47.18% | 18.24% | 443.58% | 78.49% | Upgrade |
Accounts Receivable | 292.7 | 202.11 | 220.09 | 187.08 | 219.33 | 241.3 | Upgrade |
Other Receivables | 3.15 | 3 | 1.56 | 5.13 | 4.73 | 1.88 | Upgrade |
Receivables | 295.84 | 205.1 | 221.65 | 192.2 | 224.06 | 243.18 | Upgrade |
Inventory | 84.87 | 48.27 | 40.86 | 39.72 | 55.44 | 35.73 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 2.26 | Upgrade |
Other Current Assets | 30.6 | 23.75 | 17.16 | 0.38 | 0.73 | 0.82 | Upgrade |
Total Current Assets | 542.11 | 396.31 | 440.62 | 537.01 | 537.93 | 329.41 | Upgrade |
Property, Plant & Equipment | 804.45 | 654.21 | 510.45 | 469.88 | 236.61 | 230 | Upgrade |
Long-Term Investments | 31.6 | 27.8 | 24.66 | - | - | - | Upgrade |
Goodwill | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade |
Other Intangible Assets | 22.32 | 22.31 | 22.84 | 23.6 | 24.55 | 5.25 | Upgrade |
Long-Term Deferred Tax Assets | 15.94 | 13.72 | 10.92 | 7.2 | 3.24 | 2.93 | Upgrade |
Long-Term Deferred Charges | 6.88 | 6.54 | 6.73 | 8.03 | 1.62 | 1.01 | Upgrade |
Other Long-Term Assets | 7.35 | 18.77 | 18.86 | 1.44 | 44.87 | 10.78 | Upgrade |
Total Assets | 1,433 | 1,142 | 1,037 | 1,049 | 850.69 | 581.26 | Upgrade |
Accounts Payable | 421.84 | 76.71 | 59.53 | 259.19 | 160.01 | 160.65 | Upgrade |
Accrued Expenses | 14.55 | 23.65 | 27.6 | 15.43 | 15.24 | 16.18 | Upgrade |
Short-Term Debt | 88.02 | 58.52 | 41.53 | 11 | 5.6 | 6.8 | Upgrade |
Current Portion of Long-Term Debt | 49.09 | 10.67 | 27.02 | - | - | - | Upgrade |
Current Portion of Leases | - | 7.05 | 3.64 | 5.1 | 4.33 | - | Upgrade |
Current Income Taxes Payable | 4.44 | 4.2 | 0.77 | 0.18 | 0.17 | 0.3 | Upgrade |
Current Unearned Revenue | 4.73 | 1.88 | 0.6 | 0.81 | 0.5 | 0.4 | Upgrade |
Other Current Liabilities | 22.85 | 136.8 | 163.32 | 20.38 | 8.13 | 9.11 | Upgrade |
Total Current Liabilities | 605.51 | 319.48 | 324.02 | 312.1 | 193.97 | 193.45 | Upgrade |
Long-Term Debt | 87.3 | 71.52 | - | 30 | - | - | Upgrade |
Long-Term Leases | 44.02 | 47.64 | 12.24 | 14.62 | 5.08 | - | Upgrade |
Long-Term Unearned Revenue | 15.58 | 13.97 | 6.35 | 4.69 | 3.43 | 3.75 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.13 | 7.61 | 2.09 | 2.87 | 0.01 | - | Upgrade |
Other Long-Term Liabilities | 1.42 | 1.02 | - | - | - | - | Upgrade |
Total Liabilities | 760.96 | 461.23 | 344.7 | 364.28 | 202.5 | 197.2 | Upgrade |
Common Stock | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | 100 | Upgrade |
Additional Paid-In Capital | 308.4 | 300.89 | 300.86 | 296.83 | 296.83 | 130.16 | Upgrade |
Retained Earnings | 229.76 | 246.04 | 258.01 | 254.55 | 217.98 | 153.91 | Upgrade |
Comprehensive Income & Other | -0 | -0 | -0 | -0 | 0 | - | Upgrade |
Shareholders' Equity | 671.56 | 680.31 | 692.26 | 684.76 | 648.2 | 384.07 | Upgrade |
Total Liabilities & Equity | 1,433 | 1,142 | 1,037 | 1,049 | 850.69 | 581.26 | Upgrade |
Total Debt | 268.43 | 195.39 | 84.44 | 60.72 | 15.01 | 6.8 | Upgrade |
Net Cash (Debt) | -137.64 | -76.2 | 76.51 | 243.99 | 242.69 | 40.61 | Upgrade |
Net Cash Growth | - | - | -68.64% | 0.54% | 497.64% | 744.75% | Upgrade |
Net Cash Per Share | -1.03 | -0.57 | 0.57 | 1.84 | 1.97 | 0.40 | Upgrade |
Filing Date Shares Outstanding | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | 100 | Upgrade |
Total Common Shares Outstanding | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | 100 | Upgrade |
Working Capital | -63.4 | 76.82 | 116.6 | 224.91 | 343.96 | 135.96 | Upgrade |
Book Value Per Share | 5.03 | 5.10 | 5.19 | 5.13 | 4.86 | 3.84 | Upgrade |
Tangible Book Value | 647.36 | 656.12 | 667.54 | 659.28 | 621.77 | 376.94 | Upgrade |
Tangible Book Value Per Share | 4.85 | 4.92 | 5.00 | 4.94 | 4.66 | 3.77 | Upgrade |
Buildings | - | 97.42 | 97.42 | 97.28 | 81.99 | 80.03 | Upgrade |
Machinery | - | 454.66 | 431.81 | 431.78 | 265.14 | 252.87 | Upgrade |
Construction In Progress | - | 283.01 | 160.75 | 76.61 | 7.82 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.