XJ Electric Co., Ltd. (SHE:000400)
China · Delayed Price · Currency is CNY 21.86
-0.47 (-2.10%)
Aug 20, 2026, 3:04 PM CST
XJ Electric 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 | Jun '26 Jun 30, 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 | 6,849 | 7,527 | 5,555 | 5,016 | 3,703 | 2,854 |
Cash & Short-Term Investments | 6,849 | 7,527 | 5,555 | 5,016 | 3,703 | 2,854 |
Cash Growth | 5.66% | 35.51% | 10.74% | 35.47% | 29.73% | 64.07% |
Accounts Receivable | 8,481 | 8,638 | 10,298 | 8,947 | 8,412 | 8,246 |
Other Receivables | 368.03 | 305.3 | 710.34 | 653.02 | 302.08 | 110.62 |
Receivables | 8,849 | 8,944 | 11,009 | 9,600 | 8,714 | 8,356 |
Inventory | 4,329 | 3,453 | 2,644 | 2,708 | 2,808 | 2,735 |
Other Current Assets | 1,558 | 1,386 | 1,383 | 504.83 | 671.26 | 511.29 |
Total Current Assets | 21,585 | 21,309 | 20,591 | 17,829 | 15,896 | 14,457 |
Property, Plant & Equipment | 2,233 | 2,221 | 2,024 | 1,903 | 1,886 | 1,702 |
Long-Term Investments | 357.63 | 353.26 | 340.24 | 333.9 | 3.29 | 20.28 |
Other Intangible Assets | 695.32 | 748.48 | 742.61 | 796.44 | 824.71 | 802.12 |
Long-Term Accounts Receivable | 1,161 | 1,252 | 1,205 | 732.06 | 566.69 | 460.41 |
Long-Term Deferred Tax Assets | 207.35 | 189.15 | 242.58 | 246.45 | 181.32 | 181.95 |
Long-Term Deferred Charges | 241.1 | 178.91 | 119.29 | 61.95 | 40.92 | 44.74 |
Total Assets | 26,480 | 26,251 | 25,265 | 21,903 | 19,399 | 17,668 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,020 | 9,208 | 9,732 | 7,815 | 5,917 | 5,330 |
Accrued Expenses | 79.09 | 118.49 | 95.24 | 121.5 | 204.06 | 178.7 |
Short-Term Debt | - | - | 78.18 | - | - | - |
Current Portion of Long-Term Debt | - | 0.19 | 5.24 | - | 308.14 | - |
Current Portion of Leases | 26.23 | 22.86 | 22.74 | 17.53 | 14.03 | 21.07 |
Current Income Taxes Payable | 26.36 | 32.93 | 39.6 | 44.56 | 33.06 | 6.35 |
Current Unearned Revenue | 2,515 | 2,242 | 1,713 | 1,362 | 1,187 | 925.64 |
Other Current Liabilities | 602.78 | 667.03 | 722.08 | 496.6 | 305.95 | 203.73 |
Total Current Liabilities | 12,270 | 12,291 | 12,409 | 9,857 | 7,969 | 6,665 |
Long-Term Debt | 275.3 | 275.3 | 153.46 | - | - | 809.66 |
Long-Term Leases | 30.64 | 35.03 | 24.68 | 19.46 | 14.25 | 18.37 |
Long-Term Unearned Revenue | 183 | 188.48 | 169.06 | 173.52 | 191.74 | 17.58 |
Long-Term Deferred Tax Liabilities | - | 0.02 | 7.29 | 6.19 | 4.52 | - |
Other Long-Term Liabilities | 61.85 | 81.37 | 119.57 | 153.56 | 122.55 | 1.03 |
Total Liabilities | 12,821 | 12,871 | 12,883 | 10,210 | 8,302 | 7,512 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,019 | 1,019 | 1,019 | 1,019 | 1,008 | 1,008 |
Additional Paid-In Capital | 671.75 | 662.82 | 639.89 | 606.98 | 911.89 | 823.26 |
Retained Earnings | 10,660 | 10,469 | 9,697 | 9,155 | 8,335 | 7,589 |
Treasury Stock | -74.52 | -76.05 | -126.08 | -127.65 | - | - |
Comprehensive Income & Other | 86.94 | 76.03 | 65.58 | 51.53 | 15.89 | 0.38 |
Total Common Equity | 12,363 | 12,151 | 11,295 | 10,705 | 10,271 | 9,421 |
Minority Interest | 1,296 | 1,230 | 1,087 | 988.33 | 826.49 | 735.95 |
Shareholders' Equity | 13,659 | 13,380 | 12,382 | 11,693 | 11,098 | 10,157 |
Total Liabilities & Equity | 26,480 | 26,251 | 25,265 | 21,903 | 19,399 | 17,668 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 332.17 | 333.38 | 284.3 | 36.98 | 336.42 | 849.1 |
Net Cash (Debt) | 6,516 | 7,194 | 5,270 | 4,979 | 3,366 | 2,005 |
Net Cash Growth | 5.09% | 36.50% | 5.85% | 47.91% | 67.88% | 115.60% |
Net Cash Per Share | 6.42 | 7.10 | 5.20 | 4.93 | 3.23 | 1.99 |
Filing Date Shares Outstanding | 1,019 | 1,019 | 1,019 | 1,019 | 1,008 | 1,008 |
Total Common Shares Outstanding | 1,019 | 1,019 | 1,019 | 1,019 | 1,008 | 1,008 |
Working Capital | 9,315 | 9,018 | 8,182 | 7,972 | 7,927 | 7,792 |
Book Value Per Share | 12.14 | 11.93 | 11.09 | 10.51 | 10.19 | 9.34 |
Tangible Book Value | 11,667 | 11,402 | 10,553 | 9,909 | 9,446 | 8,619 |
Tangible Book Value Per Share | 11.45 | 11.19 | 10.36 | 9.72 | 9.37 | 8.55 |
Buildings | 1,997 | 1,995 | 1,838 | 1,823 | 1,799 | 1,574 |
Machinery | 2,155 | 2,114 | 1,979 | 1,875 | 1,817 | 1,559 |
Construction In Progress | 155.74 | 122.32 | 209.45 | 101.19 | 52.36 | 140.84 |