Xiwang Foodstuffs Co.,Ltd. (SHE:000639)
China · Delayed Price · Currency is CNY 1.820
+0.130 (7.69%)
Oct 28, 2026, 3:04 PM CST
Xiwang Foodstuffs 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,611 | 1,829 | 1,812 | 1,721 | 1,532 | 1,639 |
Trading Asset Securities | 2.94 | 11.47 | 1.79 | 0.46 | 0.5 | 3.78 |
Cash & Short-Term Investments | 1,614 | 1,840 | 1,814 | 1,721 | 1,532 | 1,643 |
Cash Growth | -10.19% | 1.46% | 5.39% | 12.32% | -6.74% | -22.60% |
Accounts Receivable | 108.07 | 261.35 | 218.26 | 321.24 | 316.69 | 267.99 |
Other Receivables | 47.35 | 38.2 | 38.27 | 36.25 | 45.93 | 52.52 |
Receivables | 155.42 | 299.55 | 256.53 | 357.49 | 362.62 | 320.51 |
Inventory | 266.52 | 591.43 | 707.21 | 929.65 | 1,000 | 979.18 |
Other Current Assets | 331.03 | 230.42 | 172.68 | 115.46 | 186.91 | 376.75 |
Total Current Assets | 2,367 | 2,962 | 2,950 | 3,124 | 3,082 | 3,320 |
Property, Plant & Equipment | 639.72 | 680.92 | 721.27 | 763.7 | 804.69 | 745.78 |
Long-Term Investments | 82.82 | 93.15 | 103.88 | 112.57 | 126.87 | 120.59 |
Goodwill | - | - | - | 147.47 | 145.01 | 354.41 |
Other Intangible Assets | 80.94 | 621.46 | 2,043 | 2,757 | 2,725 | 3,040 |
Long-Term Deferred Tax Assets | 7.11 | 7.09 | 306.84 | 217.75 | 155.24 | 86.97 |
Long-Term Deferred Charges | 1.57 | 1.99 | - | - | - | 4.6 |
Other Long-Term Assets | 36.25 | 33.72 | 37.38 | 32.91 | 37.73 | 42.04 |
Total Assets | 3,215 | 4,400 | 6,163 | 7,155 | 7,077 | 7,714 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 63.87 | 275.49 | 219.47 | 427.75 | 374.38 | 508.71 |
Accrued Expenses | 8.28 | 211.23 | 121.25 | 88.67 | 120.14 | 127.95 |
Short-Term Debt | 914.57 | 1,032 | 1,013 | 1,055 | 1,139 | 1,087 |
Current Portion of Long-Term Debt | 76.73 | 721.22 | 789.65 | 776.3 | 61.51 | 124.45 |
Current Portion of Leases | - | 8.2 | 6.71 | 7.27 | 22.31 | 13.75 |
Current Income Taxes Payable | 28.57 | 9.66 | 12.22 | 1.23 | 3.27 | 12.14 |
Current Unearned Revenue | 43.06 | 98.72 | 127.17 | 241.36 | 201.41 | 128.23 |
Other Current Liabilities | 123.77 | 73.86 | 68.43 | 93.88 | 66.9 | 45.05 |
Total Current Liabilities | 1,259 | 2,430 | 2,357 | 2,691 | 1,989 | 2,047 |
Long-Term Debt | - | 74.6 | 74.75 | 39.31 | 758.83 | 629.04 |
Long-Term Leases | 0.78 | 9.1 | 17.25 | 18.33 | 13.28 | 16.04 |
Long-Term Unearned Revenue | 13.97 | 14.5 | 17.58 | 13.3 | 3.5 | - |
Long-Term Deferred Tax Liabilities | 0.91 | 4.19 | 257.35 | 397 | 395.21 | 563.03 |
Other Long-Term Liabilities | - | 93.22 | 89.92 | 83.08 | 0.17 | 0.8 |
Total Liabilities | 1,275 | 2,626 | 2,814 | 3,242 | 3,160 | 3,256 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 |
Additional Paid-In Capital | 1,604 | 1,604 | 1,604 | 1,604 | 1,602 | 1,602 |
Retained Earnings | -879.69 | -1,113 | 129.29 | 572.86 | 589.72 | 1,208 |
Comprehensive Income & Other | -14.95 | 87.8 | 101.66 | 81.79 | 52.55 | -111.4 |
Total Common Equity | 1,789 | 1,658 | 2,914 | 3,338 | 3,324 | 3,779 |
Minority Interest | 152.06 | 116.11 | 434.04 | 575.08 | 593.55 | 678.82 |
Shareholders' Equity | 1,941 | 1,775 | 3,349 | 3,913 | 3,918 | 4,458 |
Total Liabilities & Equity | 3,215 | 4,400 | 6,163 | 7,155 | 7,077 | 7,714 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 992.08 | 1,845 | 1,901 | 1,896 | 1,995 | 1,870 |
Net Cash (Debt) | 621.99 | -4.34 | -86.85 | -174.87 | -462.2 | -227.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.57 | -0.00 | -0.08 | -0.16 | -0.43 | -0.21 |
Filing Date Shares Outstanding | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 |
Total Common Shares Outstanding | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 |
Working Capital | 1,108 | 531.79 | 593.02 | 432.48 | 1,094 | 1,272 |
Book Value Per Share | 1.66 | 1.54 | 2.70 | 3.09 | 3.08 | 3.50 |
Tangible Book Value | 1,708 | 1,037 | 871.5 | 433.3 | 453.84 | 384.35 |
Tangible Book Value Per Share | 1.58 | 0.96 | 0.81 | 0.40 | 0.42 | 0.36 |
Buildings | - | 587.45 | 581.22 | 581.22 | 499.73 | 414.74 |
Machinery | - | 550.92 | 549.09 | 547.28 | 535.8 | 536.15 |
Construction In Progress | - | 76.72 | 81.46 | 81.88 | 157.93 | 143.46 |