Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. (SHA:688750)

SHA:688750 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	297.6	664.16	619.55	302.72	138.93	356.37
Short-Term Investments	-	200.12	300.21	367.14	-	-
Cash & Short-Term Investments	373.35	864.27	919.76	669.87	138.93	356.37
Cash Growth	-45.09%	-6.03%	37.30%	382.15%	-61.02%	-42.97%
Accounts Receivable	900.71	983.17	1,081	947.6	856.86	670.54
Other Receivables	2.54	0.08	0.62	0.13	0.04	0.04
Receivables	903.26	983.25	1,082	947.73	856.91	670.58
Inventory	547.19	484.74	356.74	393.76	364.09	315.41
Other Current Assets	206.32	9.58	3.4	5.91	2.03	22.66
Total Current Assets	2,030	2,342	2,362	2,017	1,362	1,365
Property, Plant & Equipment	801.48	823.15	538.12	555.58	471.38	429.21
Long-Term Investments	770.9	451.73	342.05	-	386.44	381.04
Other Intangible Assets	40.27	41.13	42.68	44.17	43.94	45.28
Long-Term Deferred Tax Assets	30.64	30.25	26.86	22.47	39.46	56.56
Other Long-Term Assets	19.2	12.98	57.99	8.84	41.58	38.36
Total Assets	3,693	3,701	3,370	2,648	2,345	2,315

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	725.86	646.27	465.68	502.7	357.04	257.86
Accrued Expenses	24.54	37.55	46.56	42.35	33.76	22.23
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	2.65	2	2	-	-	150
Current Portion of Leases	-	0.69	0.92	0.65	0.77	0.74
Current Income Taxes Payable	0.37	4.15	9.47	0.87	-	-
Current Unearned Revenue	3.06	0.55	0.64	4.6	0.52	34.87
Other Current Liabilities	3.95	153.37	35.68	60.71	65.26	25.07
Total Current Liabilities	760.44	844.58	560.94	611.87	457.36	590.76
Long-Term Debt	295	296	298	300	300	300
Long-Term Leases	0.74	0.65	0.95	0.71	0.98	1.76
Long-Term Unearned Revenue	96.39	95.93	67.83	34.58	34.35	5.46
Long-Term Deferred Tax Liabilities	7.21	0.25	0.35	0.28	-	-
Total Liabilities	1,160	1,237	928.08	947.44	792.69	897.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	462.5	462.5	462.5	370	370	1,911
Additional Paid-In Capital	1,546	1,546	1,546	1,051	1,051	289.48
Retained Earnings	508.68	441.13	420.71	268.99	121.76	-790.31
Comprehensive Income & Other	15.37	13.79	12.09	10.45	8.86	6.85
Shareholders' Equity	2,533	2,464	2,442	1,701	1,552	1,418
Total Liabilities & Equity	3,693	3,701	3,370	2,648	2,345	2,315

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	298.39	299.34	301.87	301.36	301.76	552.49
Net Cash (Debt)	74.95	564.94	617.89	368.51	-162.82	-196.12
Net Cash Growth	-80.23%	-8.57%	67.67%	-	-	-
Net Cash Per Share	0.16	1.22	1.64	1.00	-0.44	-
Filing Date Shares Outstanding	463.47	462.5	462.5	370	370	-
Total Common Shares Outstanding	463.47	462.5	462.5	370	370	-
Working Capital	1,270	1,497	1,801	1,405	904.6	774.26
Book Value Per Share	5.46	5.33	5.28	4.60	4.19	-
Tangible Book Value	2,493	2,423	2,399	1,657	1,508	1,372
Tangible Book Value Per Share	5.38	5.24	5.19	4.48	4.08	-
Buildings	-	338.32	337.87	338.24	329.65	308.56
Machinery	-	847.96	845.88	840.58	649.4	632.87
Construction In Progress	-	396.83	52.79	9	71.33	18.33

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 6, 2026

Data Sources Report a data error