Xinjiang International Industry Co.,Ltd (SHE:000159)
China · Delayed Price · Currency is CNY 5.80
+0.45 (8.41%)
Aug 3, 2026, 3:05 PM CST
SHE:000159 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 474.57 | 572.58 | 515.92 | 325.18 | 135.4 | 113.34 |
Cash & Short-Term Investments | 474.57 | 572.58 | 515.92 | 325.18 | 135.4 | 113.34 |
Cash Growth | 7.86% | 10.98% | 58.66% | 140.16% | 19.46% | 98.40% |
Accounts Receivable | 698.45 | 772.13 | 575.51 | 515.48 | 269.01 | 315.94 |
Other Receivables | 22.73 | 22.52 | 126.92 | 12.19 | 7.81 | 210.22 |
Receivables | 721.19 | 794.66 | 702.42 | 527.67 | 276.82 | 526.16 |
Inventory | 90.5 | 68.73 | 75.08 | 759.85 | 802.21 | 738.91 |
Other Current Assets | 392.01 | 277.4 | 299.28 | 395.67 | 303.97 | 27.81 |
Total Current Assets | 1,678 | 1,713 | 1,593 | 2,008 | 1,518 | 1,406 |
Property, Plant & Equipment | 1,069 | 995.61 | 895.6 | 616.55 | 482.05 | 490.16 |
Long-Term Investments | 74.64 | 74.64 | 73.56 | 73.56 | 73.56 | 734.47 |
Goodwill | 755.03 | 755.03 | 755.03 | 809.59 | 809.59 | 809.59 |
Other Intangible Assets | 49.16 | 49.81 | 52.24 | 52.31 | 52.25 | 54.04 |
Long-Term Deferred Tax Assets | 39.6 | 38.83 | 36.03 | 31.24 | 25.63 | 39.78 |
Long-Term Deferred Charges | 1.22 | 1.26 | 2.27 | 20.98 | 22.47 | 30.91 |
Other Long-Term Assets | 17.95 | 18.23 | 19.35 | 100.42 | 104.59 | 123.86 |
Total Assets | 3,685 | 3,647 | 3,427 | 3,713 | 3,089 | 3,689 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 270.6 | 340.99 | 441.98 | 250.54 | 95.21 | 99.24 |
Accrued Expenses | 20 | 19.83 | 18.41 | 28.21 | 16.28 | 18.44 |
Short-Term Debt | 929.97 | 918.5 | 612.88 | 329.41 | 163.8 | 515.59 |
Current Portion of Long-Term Debt | 31.49 | 6.05 | 28.25 | 6.56 | - | 82.8 |
Current Portion of Leases | - | 37.08 | 49.8 | 59.4 | 4.4 | - |
Current Income Taxes Payable | 24.19 | 19.83 | 24.87 | 22.3 | 41.02 | 7.79 |
Current Unearned Revenue | 42.72 | 15.67 | 53.68 | 58.57 | 21.45 | 23.07 |
Other Current Liabilities | 210.14 | 148.8 | 71.84 | 356.8 | 34.5 | 543.1 |
Total Current Liabilities | 1,529 | 1,507 | 1,302 | 1,112 | 376.66 | 1,290 |
Long-Term Debt | 27.05 | 21 | - | 28.2 | - | - |
Long-Term Leases | 55.68 | 55.41 | 92.73 | 123.06 | 88.83 | 43.81 |
Long-Term Unearned Revenue | - | - | - | 0.13 | 0.25 | 0.38 |
Long-Term Deferred Tax Liabilities | 8.63 | 8.67 | 10.13 | 8.92 | 10.44 | 90.98 |
Other Long-Term Liabilities | 3.28 | - | - | - | - | - |
Total Liabilities | 1,624 | 1,592 | 1,405 | 1,272 | 476.18 | 1,425 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 480.69 | 480.69 | 480.69 | 480.69 | 480.69 | 480.69 |
Additional Paid-In Capital | 222.02 | 222.02 | 222.02 | 209.2 | 372.89 | 374.7 |
Retained Earnings | 1,408 | 1,400 | 1,362 | 1,801 | 1,724 | 1,425 |
Comprehensive Income & Other | -48.89 | -47.78 | -42.63 | -49.97 | -50.81 | -58.95 |
Total Common Equity | 2,061 | 2,055 | 2,022 | 2,441 | 2,527 | 2,222 |
Minority Interest | -0.23 | -0.29 | -0.18 | -0.07 | 85.81 | 42.18 |
Shareholders' Equity | 2,061 | 2,055 | 2,022 | 2,441 | 2,612 | 2,264 |
Total Liabilities & Equity | 3,685 | 3,647 | 3,427 | 3,713 | 3,089 | 3,689 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,044 | 1,038 | 783.66 | 546.62 | 257.03 | 642.2 |
Net Cash (Debt) | -569.62 | -465.45 | -267.75 | -221.44 | -121.63 | -528.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.19 | -0.97 | -0.56 | -0.46 | -0.25 | -1.10 |
Filing Date Shares Outstanding | 480.69 | 480.69 | 480.69 | 480.69 | 480.69 | 480.69 |
Total Common Shares Outstanding | 480.69 | 480.69 | 480.69 | 480.69 | 480.69 | 480.69 |
Working Capital | 149.16 | 206.63 | 290.99 | 896.58 | 1,142 | 116.19 |
Book Value Per Share | 4.29 | 4.28 | 4.21 | 5.08 | 5.26 | 4.62 |
Tangible Book Value | 1,257 | 1,250 | 1,215 | 1,579 | 1,665 | 1,358 |
Tangible Book Value Per Share | 2.62 | 2.60 | 2.53 | 3.29 | 3.46 | 2.83 |
Buildings | - | 305.66 | 307.23 | 312.97 | 281.5 | 277.85 |
Machinery | - | 416.7 | 408.36 | 402.27 | 303.13 | 297.06 |
Construction In Progress | - | 590.51 | 458.46 | 152.34 | 115.45 | 124.01 |