Xiamen Xindeco Ltd. (SHE:000701)
China · Delayed Price · Currency is CNY 6.10
+0.25 (4.27%)
Nov 3, 2026, 2:15 PM CST
Xiamen Xindeco 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 | 1,772 | 1,779 | 2,139 | 2,080 | 3,402 | 3,007 |
Short-Term Investments | - | - | 311.52 | - | - | - |
Trading Asset Securities | 46.62 | 71.57 | 98.72 | 114.89 | 143.86 | 195.23 |
Cash & Short-Term Investments | 1,819 | 1,851 | 2,549 | 2,195 | 3,546 | 3,202 |
Cash Growth | -27.21% | -27.40% | 16.15% | -38.10% | 10.74% | 42.09% |
Accounts Receivable | 2,485 | 2,242 | 1,796 | 2,720 | 2,995 | 2,423 |
Other Receivables | 475.32 | 212.28 | 746.39 | 1,129 | 1,425 | 832.4 |
Receivables | 2,961 | 2,455 | 2,542 | 3,849 | 4,420 | 3,255 |
Inventory | 3,346 | 2,210 | 1,353 | 3,032 | 2,425 | 2,331 |
Prepaid Expenses | - | 7.28 | 4.53 | 16.8 | 1.69 | - |
Other Current Assets | 2,482 | 1,377 | 1,253 | 1,578 | 1,491 | 1,899 |
Total Current Assets | 10,608 | 7,900 | 7,702 | 10,670 | 11,884 | 10,688 |
Property, Plant & Equipment | 920.55 | 1,455 | 1,314 | 1,650 | 1,666 | 1,838 |
Long-Term Investments | 3,152 | 2,627 | 2,408 | 2,307 | 1,355 | 1,604 |
Goodwill | 38.67 | 295.96 | 346.89 | 351.79 | 205.86 | 209.72 |
Other Intangible Assets | 358.34 | 470.27 | 145.73 | 167.98 | 192.34 | 209.58 |
Long-Term Accounts Receivable | 69.91 | 95.33 | 30.66 | 0.6 | 0.08 | 453.84 |
Long-Term Deferred Tax Assets | 56.69 | 247.88 | 347.54 | 375.85 | 236.16 | 171.04 |
Long-Term Deferred Charges | 10.47 | 121.89 | 136.06 | 172.74 | 166.12 | 180.65 |
Other Long-Term Assets | 1,268 | 1,240 | 511.72 | 345.99 | 356.32 | 358.51 |
Total Assets | 16,482 | 14,454 | 12,943 | 16,042 | 16,062 | 15,713 |
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 | 1,821 | 3,739 | 2,867 | 4,838 | 3,792 | 2,860 |
Accrued Expenses | 67.9 | 135.29 | 146.47 | 122.69 | 269.65 | 260.61 |
Short-Term Debt | 4,832 | 1,717 | 1,975 | 2,413 | 4,371 | 3,734 |
Current Portion of Long-Term Debt | 1,444 | 413.48 | 1,679 | 167.68 | 1,174 | 1,149 |
Current Portion of Leases | - | 83.31 | 80.05 | 151.66 | 140.43 | 84.23 |
Current Income Taxes Payable | 84.09 | 13.64 | 20.47 | 23.24 | 56.01 | 87.57 |
Current Unearned Revenue | 527.18 | 467.56 | 253.61 | 580.52 | 359.23 | 799.18 |
Other Current Liabilities | 975.54 | 1,058 | 880.08 | 1,131 | 1,085 | 1,140 |
Total Current Liabilities | 9,751 | 7,627 | 7,901 | 9,428 | 11,247 | 10,116 |
Long-Term Debt | 1,695 | 2,519 | 1,542 | 2,432 | 686.7 | 1,360 |
Long-Term Leases | 13.26 | 167.09 | 223.3 | 379.4 | 330.7 | 330.76 |
Long-Term Unearned Revenue | 25.92 | 29.1 | 32.59 | 40.25 | 44.36 | 52.97 |
Pension & Post-Retirement Benefits | 1.31 | 1.7 | - | 2.96 | 2.17 | - |
Long-Term Deferred Tax Liabilities | 58.91 | 70.94 | 26.41 | 69.45 | 57.56 | 18.31 |
Other Long-Term Liabilities | 645.64 | 683.27 | 62.24 | 76.85 | 45.48 | 346.92 |
Total Liabilities | 12,192 | 11,098 | 9,788 | 12,428 | 12,414 | 12,224 |
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 | 668.31 | 668.31 | 675.81 | 687.18 | 564.58 | 538.86 |
Additional Paid-In Capital | 2,645 | 2,647 | 2,750 | 2,721 | 2,259 | 2,222 |
Retained Earnings | -3,484 | -3,928 | -3,835 | -2,958 | -2,243 | -2,167 |
Treasury Stock | -0.42 | -0.42 | -24.7 | -58.86 | -101.36 | -29.27 |
Comprehensive Income & Other | 3,363 | 2,894 | 2,474 | 2,061 | 2,051 | 1,981 |
Total Common Equity | 3,191 | 2,280 | 2,041 | 2,453 | 2,529 | 2,545 |
Minority Interest | 1,100 | 1,075 | 1,114 | 1,161 | 1,118 | 944.22 |
Shareholders' Equity | 4,291 | 3,356 | 3,155 | 3,614 | 3,648 | 3,489 |
Total Liabilities & Equity | 16,482 | 14,454 | 12,943 | 16,042 | 16,062 | 15,713 |
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 | 7,984 | 4,900 | 5,499 | 5,543 | 6,703 | 6,658 |
Net Cash (Debt) | -6,166 | -3,049 | -2,950 | -3,348 | -3,157 | -3,456 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.34 | -4.56 | -4.87 | -5.58 | -5.98 | -7.10 |
Filing Date Shares Outstanding | 462.33 | 668.67 | 1,177 | 1,524 | 528.1 | 526.96 |
Total Common Shares Outstanding | 462.33 | 668.67 | 1,177 | 1,524 | 528.1 | 526.96 |
Working Capital | 856.64 | 273.06 | -199.3 | 1,243 | 636.88 | 572.15 |
Book Value Per Share | -0.34 | -0.85 | -0.31 | 0.30 | 1.00 | 1.03 |
Tangible Book Value | 2,794 | 1,514 | 1,548 | 1,933 | 2,131 | 2,126 |
Tangible Book Value Per Share | -1.20 | -2.00 | -0.72 | -0.04 | 0.25 | 0.24 |
Buildings | - | - | - | 723.51 | 712.22 | 699.34 |
Machinery | - | 1,712 | 1,758 | 1,885 | 1,890 | 1,892 |
Construction In Progress | - | 88.67 | 24.68 | 4.35 | 4.58 | 4.91 |