Shenzhen Xunjiexing Technology Corp. Ltd. (SHA:688655)
China flag China · Delayed Price · Currency is CNY
19.75
-1.17 (-5.59%)
Jun 13, 2025, 2:45 PM CST

SHA:688655 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
139.18119.19110.81219.43135.6547.41
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Trading Asset Securities
--50.1485.28122.05-
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Cash & Short-Term Investments
139.18119.19160.95304.71257.747.41
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Cash Growth
-22.33%-25.95%-47.18%18.24%443.58%78.49%
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Accounts Receivable
195.83202.11220.09187.08219.33241.3
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Other Receivables
2.7131.565.134.731.88
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Receivables
198.55205.1221.65192.2224.06243.18
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Inventory
57.7348.2740.8639.7255.4435.73
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Prepaid Expenses
-----2.26
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Other Current Assets
24.9923.7517.160.380.730.82
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Total Current Assets
420.45396.31440.62537.01537.93329.41
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Property, Plant & Equipment
659.43654.21510.45469.88236.61230
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Long-Term Investments
31.2227.824.66---
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Goodwill
1.881.881.881.881.881.88
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Other Intangible Assets
22.1822.3122.8423.624.555.25
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Long-Term Deferred Tax Assets
13.8413.7210.927.23.242.93
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Long-Term Deferred Charges
6.226.546.738.031.621.01
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Other Long-Term Assets
9.8518.7718.861.4444.8710.78
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Total Assets
1,1651,1421,0371,049850.69581.26
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Accounts Payable
189.9776.7159.53259.19160.01160.65
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Accrued Expenses
12.5923.6527.615.4315.2416.18
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Short-Term Debt
88.5458.5241.53115.66.8
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Current Portion of Long-Term Debt
30.4110.6727.02---
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Current Portion of Leases
-7.053.645.14.33-
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Current Income Taxes Payable
3.254.20.770.180.170.3
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Current Unearned Revenue
3.381.880.60.810.50.4
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Other Current Liabilities
15.26136.8163.3220.388.139.11
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Total Current Liabilities
343.39319.48324.02312.1193.97193.45
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Long-Term Debt
76.9771.52-30--
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Long-Term Leases
45.4847.6412.2414.625.08-
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Long-Term Unearned Revenue
13.5313.976.354.693.433.75
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Long-Term Deferred Tax Liabilities
7.527.612.092.870.01-
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Other Long-Term Liabilities
1.011.02----
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Total Liabilities
487.9461.23344.7364.28202.5197.2
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Common Stock
133.39133.39133.39133.39133.39100
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Additional Paid-In Capital
302.6300.89300.86296.83296.83130.16
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Retained Earnings
241.18246.04258.01254.55217.98153.91
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Comprehensive Income & Other
-0-0-0-00-
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Shareholders' Equity
677.17680.31692.26684.76648.2384.07
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Total Liabilities & Equity
1,1651,1421,0371,049850.69581.26
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Total Debt
241.4195.3984.4460.7215.016.8
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Net Cash (Debt)
-102.22-76.276.51243.99242.6940.61
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Net Cash Growth
---68.64%0.54%497.64%744.75%
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Net Cash Per Share
-0.77-0.570.571.841.970.40
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Filing Date Shares Outstanding
133.39133.39133.39133.39133.39100
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Total Common Shares Outstanding
133.39133.39133.39133.39133.39100
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Working Capital
77.0676.82116.6224.91343.96135.96
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Book Value Per Share
5.085.105.195.134.863.84
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Tangible Book Value
653.11656.12667.54659.28621.77376.94
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Tangible Book Value Per Share
4.904.925.004.944.663.77
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Buildings
-97.4297.4297.2881.9980.03
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Machinery
-454.66431.81431.78265.14252.87
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Construction In Progress
-283.01160.7576.617.82-
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.