Shenzhen Xunjiexing Technology Corp. Ltd. (SHA:688655)
China · Delayed Price · Currency is CNY 29.39
-0.96 (-3.16%)
Aug 3, 2026, 3:00 PM CST
SHA:688655 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 119.37 | 122.37 | 119.19 | 110.81 | 219.43 | 135.65 |
Trading Asset Securities | - | - | - | 50.14 | 85.28 | 122.05 |
Cash & Short-Term Investments | 119.37 | 122.37 | 119.19 | 160.95 | 304.71 | 257.7 |
Cash Growth | -14.24% | 2.67% | -25.95% | -47.18% | 18.24% | 443.58% |
Accounts Receivable | 319.37 | 301.77 | 202.11 | 220.09 | 187.08 | 219.33 |
Other Receivables | 2.96 | 4.29 | 3 | 1.56 | 5.13 | 4.73 |
Receivables | 322.33 | 306.06 | 205.1 | 221.65 | 192.2 | 224.06 |
Inventory | 129.81 | 96.87 | 48.27 | 40.86 | 39.72 | 55.44 |
Other Current Assets | 41.56 | 33.15 | 23.75 | 17.16 | 0.38 | 0.73 |
Total Current Assets | 613.06 | 558.46 | 396.31 | 440.62 | 537.01 | 537.93 |
Property, Plant & Equipment | 784.49 | 796.86 | 654.21 | 510.45 | 469.88 | 236.61 |
Long-Term Investments | 31.47 | 31.35 | 27.8 | 24.66 | - | - |
Goodwill | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Other Intangible Assets | 22.01 | 22.16 | 22.31 | 22.84 | 23.6 | 24.55 |
Long-Term Deferred Tax Assets | 21.65 | 15.77 | 13.72 | 10.92 | 7.2 | 3.24 |
Long-Term Deferred Charges | 6.48 | 6.59 | 6.54 | 6.73 | 8.03 | 1.62 |
Other Long-Term Assets | 7.43 | 5.54 | 18.77 | 18.86 | 1.44 | 44.87 |
Total Assets | 1,488 | 1,439 | 1,142 | 1,037 | 1,049 | 850.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 446.51 | 128.83 | 76.71 | 59.53 | 259.19 | 160.01 |
Accrued Expenses | 15 | 34.04 | 23.65 | 27.6 | 15.43 | 15.24 |
Short-Term Debt | 90.02 | 90.02 | 58.52 | 41.53 | 11 | 5.6 |
Current Portion of Long-Term Debt | 69.18 | 41.09 | 10.67 | 27.02 | - | - |
Current Portion of Leases | - | 8.91 | 7.05 | 3.64 | 5.1 | 4.33 |
Current Income Taxes Payable | 7.15 | 1.93 | 4.2 | 0.77 | 0.18 | 0.17 |
Current Unearned Revenue | 4.46 | 4.07 | 1.88 | 0.6 | 0.81 | 0.5 |
Other Current Liabilities | 24.63 | 300.94 | 136.8 | 163.32 | 20.38 | 8.13 |
Total Current Liabilities | 656.94 | 609.84 | 319.48 | 324.02 | 312.1 | 193.97 |
Long-Term Debt | 105.81 | 102.16 | 71.52 | - | 30 | - |
Long-Term Leases | 37.87 | 39.65 | 47.64 | 12.24 | 14.62 | 5.08 |
Long-Term Unearned Revenue | 21.25 | 18.81 | 13.97 | 6.35 | 4.69 | 3.43 |
Long-Term Deferred Tax Liabilities | 9.14 | 6.24 | 7.61 | 2.09 | 2.87 | 0.01 |
Other Long-Term Liabilities | 4.93 | 4.93 | 1.02 | - | - | - |
Total Liabilities | 835.93 | 781.64 | 461.23 | 344.7 | 364.28 | 202.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 |
Additional Paid-In Capital | 300.85 | 299.92 | 300.89 | 300.86 | 296.83 | 296.83 |
Retained Earnings | 218.31 | 223.66 | 246.04 | 258.01 | 254.55 | 217.98 |
Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | 0 |
Shareholders' Equity | 652.54 | 656.96 | 680.31 | 692.26 | 684.76 | 648.2 |
Total Liabilities & Equity | 1,488 | 1,439 | 1,142 | 1,037 | 1,049 | 850.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 302.88 | 281.84 | 195.39 | 84.44 | 60.72 | 15.01 |
Net Cash (Debt) | -183.51 | -159.48 | -76.2 | 76.51 | 243.99 | 242.69 |
Net Cash Growth | - | - | - | -68.64% | 0.54% | 497.64% |
Net Cash Per Share | -1.36 | -1.21 | -0.39 | 0.57 | 1.84 | 1.97 |
Filing Date Shares Outstanding | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 |
Total Common Shares Outstanding | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 | 133.39 |
Working Capital | -43.87 | -51.38 | 76.82 | 116.6 | 224.91 | 343.96 |
Book Value Per Share | 4.89 | 4.93 | 5.10 | 5.19 | 5.13 | 4.86 |
Tangible Book Value | 628.65 | 632.92 | 656.12 | 667.54 | 659.28 | 621.77 |
Tangible Book Value Per Share | 4.71 | 4.74 | 4.92 | 5.00 | 4.94 | 4.66 |
Buildings | - | 399.96 | 97.42 | 97.42 | 97.28 | 81.99 |
Machinery | - | 637.05 | 454.66 | 431.81 | 431.78 | 265.14 |
Construction In Progress | - | 2.08 | 283.01 | 160.75 | 76.61 | 7.82 |