XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA:688778)
China · Delayed Price · Currency is CNY 37.34
+0.07 (0.19%)
Nov 4, 2026, 9:55 AM CST
SHA:688778 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 | Sep '26 Sep 30, 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 | 2,137 | 1,754 | 1,649 | 1,200 | 1,017 | 428.52 |
Trading Asset Securities | 600.02 | 300.03 | 502.77 | 504.16 | 450.23 | 200.54 |
Cash & Short-Term Investments | 2,737 | 2,054 | 2,151 | 1,704 | 1,467 | 629.06 |
Cash Growth | 33.75% | -4.54% | 26.28% | 16.16% | 133.16% | 126.35% |
Accounts Receivable | 5,731 | 5,678 | 3,692 | 3,973 | 6,145 | 3,131 |
Other Receivables | 16.44 | 10.62 | 39.56 | 5.77 | 6.12 | 17.75 |
Receivables | 5,747 | 5,688 | 3,731 | 3,979 | 6,152 | 3,149 |
Inventory | 10,075 | 6,822 | 2,511 | 1,964 | 3,352 | 2,873 |
Other Current Assets | 1,169 | 659.13 | 303.94 | 186.55 | 82.34 | 302.18 |
Total Current Assets | 19,728 | 15,224 | 8,698 | 7,833 | 11,052 | 6,953 |
Property, Plant & Equipment | 5,402 | 5,558 | 5,285 | 4,696 | 3,833 | 3,323 |
Long-Term Investments | 706.7 | 418.33 | 416.66 | 397.21 | 100.26 | - |
Other Intangible Assets | 457.1 | 468.3 | 379.78 | 377.54 | 280.23 | 242.33 |
Long-Term Deferred Tax Assets | 216.85 | 239.4 | 174.24 | 125.59 | 108.38 | 85.89 |
Long-Term Deferred Charges | 59.14 | 39.87 | 15.28 | 17.26 | - | - |
Other Long-Term Assets | 18.07 | 10.19 | 15.1 | 34.89 | 9.52 | 74.76 |
Total Assets | 26,588 | 21,958 | 14,984 | 13,481 | 15,384 | 10,679 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 13,777 | 5,852 | 2,508 | 1,400 | 4,885 | 4,651 |
Accrued Expenses | 70.87 | 4,845 | 1,749 | 21.85 | 23.8 | 15.08 |
Short-Term Debt | 900.58 | 134.13 | 135.11 | 1,764 | 70.06 | 6.38 |
Current Portion of Long-Term Debt | 114.79 | 415.11 | 83.74 | 26.05 | 622.29 | 252.29 |
Current Portion of Leases | - | 13.32 | 8.03 | 7.09 | 4.83 | 2.34 |
Current Income Taxes Payable | 43.57 | 89.28 | 16.74 | 4.49 | 79.24 | 52.55 |
Current Unearned Revenue | 302.75 | 581.89 | 427.82 | 4.3 | 5.52 | 11.59 |
Other Current Liabilities | 125.2 | 110.11 | 65.47 | 542.29 | 311.6 | 217.9 |
Total Current Liabilities | 15,335 | 12,041 | 4,993 | 3,770 | 6,002 | 5,210 |
Long-Term Debt | 809.79 | 84.42 | 466.01 | 704.66 | 870.79 | 1,383 |
Long-Term Leases | 1.53 | 6.52 | 2.7 | 10.75 | 10.34 | 1.82 |
Long-Term Unearned Revenue | 260.82 | 222.42 | 206.84 | 124.48 | 119.34 | 120 |
Long-Term Deferred Tax Liabilities | 4.07 | 6.02 | 6.24 | 8.17 | 6.74 | 4.07 |
Other Long-Term Liabilities | - | - | 15.05 | 24.05 | 24.05 | 24.06 |
Total Liabilities | 16,411 | 12,360 | 5,690 | 4,642 | 7,033 | 6,743 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 504.69 | 504.69 | 420.77 | 420.77 | 300.55 | 251.57 |
Additional Paid-In Capital | 5,796 | 5,818 | 6,101 | 6,022 | 6,142 | 2,861 |
Retained Earnings | 3,340 | 2,897 | 2,411 | 2,138 | 1,761 | 766.52 |
Treasury Stock | -40.68 | -40.68 | -35.69 | - | - | - |
Comprehensive Income & Other | 9.52 | 11.87 | -8.04 | 0.61 | -4 | 0.74 |
Total Common Equity | 9,610 | 9,191 | 8,889 | 8,582 | 8,200 | 3,880 |
Minority Interest | 566.18 | 405.88 | 404.73 | 257.79 | 150.62 | 56.33 |
Shareholders' Equity | 10,176 | 9,597 | 9,293 | 8,839 | 8,350 | 3,937 |
Total Liabilities & Equity | 26,588 | 21,958 | 14,984 | 13,481 | 15,384 | 10,679 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,827 | 653.5 | 695.59 | 2,512 | 1,578 | 1,646 |
Net Cash (Debt) | 910.1 | 1,400 | 1,456 | -808.44 | -111.55 | -1,017 |
Net Cash Growth | -35.39% | -3.82% | - | - | - | - |
Net Cash Per Share | 1.80 | 2.78 | 2.90 | -1.60 | -0.25 | -2.89 |
Filing Date Shares Outstanding | 508.38 | 503.52 | 503.52 | 504.93 | 504.93 | 422.64 |
Total Common Shares Outstanding | 508.38 | 503.52 | 503.52 | 504.93 | 504.93 | 422.64 |
Working Capital | 4,393 | 3,183 | 3,704 | 4,063 | 5,050 | 1,744 |
Book Value Per Share | 18.90 | 18.25 | 17.65 | 17.00 | 16.24 | 9.18 |
Tangible Book Value | 9,153 | 8,723 | 8,509 | 8,204 | 7,919 | 3,638 |
Tangible Book Value Per Share | 18.00 | 17.32 | 16.90 | 16.25 | 15.68 | 8.61 |
Buildings | - | 2,451 | 1,836 | 1,491 | 1,477 | 1,131 |
Machinery | - | 4,669 | 3,616 | 3,434 | 3,247 | 2,483 |
Construction In Progress | - | 658.28 | 1,675 | 1,178 | 179.39 | 515.78 |