Xiangyang Automobile Bearing Co., Ltd. (SHE:000678)
China · Delayed Price · Currency is CNY 12.89
+1.17 (9.98%)
Sep 30, 2026, 3:04 PM CST
SHE:000678 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 | 208.06 | 149.44 | 182.36 | 178.09 | 198.76 | 134.43 |
Trading Asset Securities | - | - | - | 0.81 | 0.87 | 0.71 |
Cash & Short-Term Investments | 208.06 | 149.44 | 182.36 | 178.89 | 199.63 | 135.14 |
Cash Growth | 35.68% | -18.05% | 1.94% | -10.38% | 47.72% | 43.20% |
Accounts Receivable | 424.43 | 404.42 | 334.2 | 393.29 | 333.83 | 377.63 |
Other Receivables | 5.73 | 5.54 | 15.69 | 17.17 | 14.86 | 19.31 |
Receivables | 430.16 | 409.96 | 349.89 | 410.46 | 348.69 | 396.94 |
Inventory | 426.62 | 405.44 | 401.65 | 407.94 | 434.02 | 443.7 |
Prepaid Expenses | 6.87 | 4.27 | 0.01 | 0.8 | - | 6.27 |
Other Current Assets | 43.1 | 31.16 | 23.25 | 33.54 | 28.65 | 15.84 |
Total Current Assets | 1,115 | 1,000 | 957.16 | 1,032 | 1,011 | 997.89 |
Property, Plant & Equipment | 919.07 | 952.23 | 946.72 | 1,006 | 1,052 | 1,126 |
Long-Term Investments | 2.73 | 3.45 | 3.13 | 3.11 | 2.92 | 3.16 |
Other Intangible Assets | 267.06 | 274.99 | 282.35 | 284.16 | 260 | 289.06 |
Long-Term Deferred Tax Assets | 31.08 | 34.19 | 27.33 | 30.71 | 32.87 | 24.14 |
Other Long-Term Assets | 20.45 | 21.44 | 23.48 | 30.12 | 43.16 | 13.46 |
Total Assets | 2,355 | 2,287 | 2,240 | 2,386 | 2,402 | 2,454 |
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 | 640.43 | 666.36 | 682.14 | 674.11 | 592.2 | 400.53 |
Accrued Expenses | 58.04 | 72.36 | 53.73 | 38.06 | 40.86 | 26.05 |
Short-Term Debt | 525.1 | 439.29 | 407.85 | 434.71 | 473.1 | 547.07 |
Current Portion of Long-Term Debt | 11.27 | 77.75 | 71.07 | 72.36 | 101.65 | 81 |
Current Portion of Leases | 2.99 | 2.87 | 3.08 | 3.37 | 3.13 | 2.64 |
Current Income Taxes Payable | - | - | 0.08 | 3.23 | 1.13 | 0.21 |
Current Unearned Revenue | 7.38 | 7.79 | 7.1 | 6.81 | 8.89 | 4.46 |
Other Current Liabilities | 58.01 | 50.26 | 46.44 | 112.6 | 74.33 | 142.24 |
Total Current Liabilities | 1,303 | 1,317 | 1,271 | 1,345 | 1,295 | 1,204 |
Long-Term Debt | 70 | 109.69 | - | 10 | 34.2 | 95.84 |
Long-Term Leases | 6.51 | 8.5 | 3.19 | 6.38 | 8.52 | 10.99 |
Long-Term Unearned Revenue | 27.79 | 26.12 | 29.87 | 28.49 | 27.29 | 29 |
Pension & Post-Retirement Benefits | 2.66 | 2.88 | 2.89 | 2.48 | 2.02 | 2.09 |
Long-Term Deferred Tax Liabilities | 19.71 | 21.51 | 17.47 | 18.5 | 16.05 | 13.3 |
Other Long-Term Liabilities | 143.56 | 4 | 44 | 48.57 | 52.57 | 0.57 |
Total Liabilities | 1,573 | 1,489 | 1,369 | 1,460 | 1,436 | 1,356 |
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 | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 |
Additional Paid-In Capital | 768.19 | 768.19 | 733.21 | 733.21 | 733.21 | 769.21 |
Retained Earnings | -457.01 | -436.4 | -387.27 | -351.9 | -298.18 | -173.03 |
Comprehensive Income & Other | 6.64 | -3.9 | -6.04 | -2.12 | -22.74 | -19.48 |
Total Common Equity | 777.43 | 787.51 | 799.51 | 838.8 | 871.91 | 1,036 |
Minority Interest | 4.31 | 9.66 | 71.77 | 87.27 | 93.93 | 61.8 |
Shareholders' Equity | 781.75 | 797.18 | 871.28 | 926.07 | 965.83 | 1,098 |
Total Liabilities & Equity | 2,355 | 2,287 | 2,240 | 2,386 | 2,402 | 2,454 |
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 | 615.87 | 638.1 | 485.19 | 526.81 | 620.6 | 737.53 |
Net Cash (Debt) | -407.81 | -488.67 | -302.82 | -347.92 | -420.97 | -602.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -1.09 | -0.68 | -0.78 | -0.91 | -1.33 |
Filing Date Shares Outstanding | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 |
Total Common Shares Outstanding | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 | 459.61 |
Working Capital | -188.42 | -316.42 | -314.32 | -313.61 | -284.29 | -206.3 |
Book Value Per Share | 1.69 | 1.71 | 1.74 | 1.83 | 1.90 | 2.25 |
Tangible Book Value | 510.38 | 512.52 | 517.16 | 554.65 | 611.91 | 747.26 |
Tangible Book Value Per Share | 1.11 | 1.12 | 1.13 | 1.21 | 1.33 | 1.63 |
Buildings | 757.16 | - | - | 755.71 | 815.78 | 831.71 |
Machinery | 1,628 | 1,670 | 1,593 | 1,627 | 1,529 | 1,548 |
Construction In Progress | 52.64 | 49.49 | 13.16 | 13.51 | 41.19 | 28.83 |