XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China flag China · Delayed Price · Currency is CNY
48.13
-0.71 (-1.45%)
Jul 25, 2025, 3:00 PM CST

SHA:688778 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
-1,6351,2001,017428.52277.92
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Trading Asset Securities
-502.77504.16450.23200.54-
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Cash & Short-Term Investments
2,2042,1381,7041,467629.06277.92
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Cash Growth
-0.07%25.48%16.16%133.16%126.35%440.24%
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Accounts Receivable
-3,6733,9736,1453,1311,442
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Other Receivables
-6.355.776.1217.7544.05
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Receivables
-3,6793,9796,1523,1491,486
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Inventory
-2,4761,9643,3522,8731,214
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Other Current Assets
-278.81186.5582.34302.18221.48
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Total Current Assets
-8,5717,83311,0526,9533,200
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Property, Plant & Equipment
-5,2054,6963,8333,3232,670
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Long-Term Investments
-416.66397.21100.26-4.17
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Other Intangible Assets
-368.66377.54280.23242.33247.81
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Long-Term Deferred Tax Assets
-159.61125.59108.3885.8960.07
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Long-Term Deferred Charges
-11.7917.26---
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Other Long-Term Assets
-14.3134.899.5274.7639.86
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Total Assets
-14,74713,48115,38410,6796,222
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Accounts Payable
-2,5081,4004,8854,6511,600
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Accrued Expenses
-50.0921.8523.815.0831.47
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Short-Term Debt
-1,8321,76470.066.381,043
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Current Portion of Long-Term Debt
-83.7426.05622.29252.29-
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Current Portion of Leases
-8.037.094.832.34-
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Current Income Taxes Payable
-16.744.4979.2452.556.58
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Current Unearned Revenue
-2.624.35.5211.591.94
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Other Current Liabilities
-487.54542.29311.6217.9439.31
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Total Current Liabilities
-4,9893,7706,0025,2103,122
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Long-Term Debt
-466.01704.66870.791,3831,135
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Long-Term Leases
-2.710.7510.341.82-
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Long-Term Unearned Revenue
-206.84124.48119.34120130.36
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Long-Term Deferred Tax Liabilities
-5.568.176.744.074.63
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Other Long-Term Liabilities
-15.0524.0524.0524.0624.05
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Total Liabilities
-5,6854,6427,0336,7434,417
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Common Stock
-420.77420.77300.55251.57188.68
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Additional Paid-In Capital
-6,0226,0226,1422,8611,372
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Retained Earnings
-2,3392,1381,761766.52187.91
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Treasury Stock
--35.69----
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Comprehensive Income & Other
--8.140.61-40.74-0.67
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Total Common Equity
8,8648,7378,5828,2003,8801,748
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Minority Interest
-325.04257.79150.6256.3357.1
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Shareholders' Equity
9,1909,0628,8398,3503,9371,805
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Total Liabilities & Equity
-14,74713,48115,38410,6796,222
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Total Debt
658.072,3922,5121,5781,6462,178
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Net Cash (Debt)
1,546-254.64-808.44-111.55-1,017-1,900
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Net Cash Per Share
3.08-0.51-1.60-0.25-2.89-6.14
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Filing Date Shares Outstanding
508.9503.52504.93504.93422.64316.98
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Total Common Shares Outstanding
508.9503.52504.93504.93422.64316.98
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Working Capital
-3,5834,0635,0501,74477.37
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Book Value Per Share
17.7217.3517.0016.249.185.51
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Tangible Book Value
8,4988,3698,2047,9193,6381,500
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Tangible Book Value Per Share
16.9916.6216.2515.688.614.73
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Buildings
-1,7901,4911,4771,131840.48
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Machinery
-3,5023,4343,2472,4832,042
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Construction In Progress
-1,6731,178179.39515.78290.75
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.