Sichuan Xinjinlu Group Co., Ltd. (SHE:000510)
China · Delayed Price · Currency is CNY 8.88
-0.85 (-8.74%)
Nov 13, 2026, 3:04 PM CST
Sichuan Xinjinlu Group 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 76.13 | 135.44 | 298.59 | 324.37 | 408.05 | 523.09 |
Trading Asset Securities | - | - | 20 | - | - | - |
Cash & Short-Term Investments | 76.13 | 135.44 | 318.59 | 324.37 | 408.05 | 523.09 |
Cash Growth | -45.19% | -57.49% | -1.78% | -20.51% | -21.99% | 192.17% |
Accounts Receivable | 41.73 | 101.2 | 132.08 | 100.06 | 84.42 | 90.91 |
Other Receivables | 30.36 | 31.24 | 29.29 | 32.37 | 53.26 | 8.49 |
Receivables | 72.09 | 132.45 | 161.38 | 132.43 | 137.68 | 99.4 |
Inventory | 279.17 | 273.36 | 334.34 | 318.72 | 229.01 | 193.84 |
Prepaid Expenses | - | 3.75 | 2.54 | 2.94 | 1.65 | 1.1 |
Other Current Assets | 51.26 | 60.67 | 109.12 | 60.7 | 40.09 | 39.39 |
Total Current Assets | 478.65 | 605.66 | 925.96 | 839.16 | 816.49 | 856.82 |
Property, Plant & Equipment | 1,466 | 1,353 | 1,192 | 1,162 | 1,134 | 1,060 |
Long-Term Investments | 131.8 | 131.98 | 100.88 | 165.92 | 168.62 | 166.35 |
Other Intangible Assets | 209.87 | 193.79 | 174.05 | 180.09 | 61.52 | 55.63 |
Long-Term Deferred Tax Assets | 88.28 | 83.01 | 79.59 | 79.2 | 23.47 | 17.42 |
Long-Term Deferred Charges | 116.08 | 105.31 | 97.62 | 95.16 | 25.16 | 3.91 |
Other Long-Term Assets | 48.89 | 3.43 | 50.06 | 63.04 | 70.37 | 16.07 |
Total Assets | 2,540 | 2,477 | 2,621 | 2,585 | 2,300 | 2,176 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 335.84 | 380.01 | 394.8 | 462.98 | 235.89 | 258.64 |
Accrued Expenses | 11.05 | 19.64 | 61.1 | 53.89 | 65.33 | 116.85 |
Short-Term Debt | 368.7 | 339.78 | 268.57 | 291.38 | 201.91 | 214.16 |
Current Portion of Long-Term Debt | 81.44 | 24.84 | 13.57 | 11.04 | - | - |
Current Portion of Leases | - | 81.16 | 94.05 | 89.35 | 63.06 | 3.46 |
Current Income Taxes Payable | 7.1 | 1.51 | 2.23 | 1.18 | 2.07 | 41.68 |
Current Unearned Revenue | 47.22 | 33.85 | 45.73 | 44.38 | 55.32 | 43.57 |
Other Current Liabilities | 140.82 | 184.25 | 78.99 | 76.75 | 66.57 | 42.94 |
Total Current Liabilities | 992.17 | 1,065 | 959.04 | 1,031 | 690.16 | 721.3 |
Long-Term Debt | 56.25 | 24 | 47 | 26 | - | - |
Long-Term Leases | 9.9 | 46.05 | 61.15 | 40.22 | 51.26 | 4.02 |
Long-Term Unearned Revenue | 60.49 | 37.53 | 37.3 | 34.36 | 30.46 | 34.53 |
Long-Term Deferred Tax Liabilities | 121.23 | 121.04 | 118.61 | 125.99 | 68.31 | 53.84 |
Other Long-Term Liabilities | 246.16 | 0.03 | 0.34 | 0.45 | 0.28 | 0.32 |
Total Liabilities | 1,486 | 1,294 | 1,223 | 1,258 | 840.48 | 814.01 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 648.54 | 648.54 | 648.54 | 609.18 | 609.18 | 609.18 |
Additional Paid-In Capital | 190.94 | - | - | 105.39 | 94.08 | 15.68 |
Retained Earnings | 104.21 | 229.41 | 459.76 | 521.31 | 697.95 | 685.11 |
Comprehensive Income & Other | 13.32 | 203.52 | 203.83 | 34.38 | 31.71 | 26.16 |
Total Common Equity | 957.01 | 1,081 | 1,312 | 1,270 | 1,433 | 1,336 |
Minority Interest | 96.86 | 101.46 | 85.05 | 56.59 | 26.33 | 26.22 |
Shareholders' Equity | 1,054 | 1,183 | 1,397 | 1,327 | 1,459 | 1,362 |
Total Liabilities & Equity | 2,540 | 2,477 | 2,621 | 2,585 | 2,300 | 2,176 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 516.29 | 515.82 | 484.33 | 457.99 | 316.23 | 221.65 |
Net Cash (Debt) | -440.16 | -380.39 | -165.75 | -133.62 | 91.82 | 301.45 |
Net Cash Growth | - | - | - | - | -69.54% | - |
Net Cash Per Share | -0.68 | -0.59 | -0.27 | -0.22 | 0.15 | 0.49 |
Filing Date Shares Outstanding | 648.54 | 648.54 | 648.54 | 609.18 | 609.18 | 609.18 |
Total Common Shares Outstanding | 648.54 | 648.54 | 648.54 | 609.18 | 609.18 | 609.18 |
Working Capital | -513.52 | -459.37 | -33.08 | -191.8 | 126.33 | 135.53 |
Book Value Per Share | 1.48 | 1.67 | 2.02 | 2.09 | 2.35 | 2.19 |
Tangible Book Value | 747.14 | 887.69 | 1,138 | 1,090 | 1,371 | 1,281 |
Tangible Book Value Per Share | 1.15 | 1.37 | 1.75 | 1.79 | 2.25 | 2.10 |
Buildings | - | 876.69 | 754.42 | 785.77 | 746.04 | 737.83 |
Machinery | - | 2,014 | 1,948 | 1,849 | 1,932 | 1,855 |
Construction In Progress | - | 148.75 | 122.73 | 77.84 | 98.01 | 65.89 |