Xi'an Catering Co., Ltd. (SHE:000721)
China · Delayed Price · Currency is CNY 7.46
+0.23 (3.18%)
Sep 7, 2026, 12:34 PM CST
Xi'an Catering 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 | 41.38 | 40.73 | 91.71 | 61.94 | 86.09 | 52.06 |
Cash & Short-Term Investments | 41.38 | 40.73 | 91.71 | 61.94 | 86.09 | 52.06 |
Cash Growth | -63.65% | -55.59% | 48.08% | -28.06% | 65.35% | -81.16% |
Accounts Receivable | 48.34 | 44.9 | 50.29 | 58.49 | 61.6 | 42.26 |
Other Receivables | 12.09 | 11.26 | 13.05 | 12.52 | 11.48 | 13.12 |
Receivables | 60.43 | 56.16 | 63.34 | 71.01 | 73.08 | 55.37 |
Inventory | 33.99 | 38.25 | 47.94 | 51.06 | 43.39 | 34.8 |
Prepaid Expenses | - | - | 0 | 0 | 0 | 0 |
Other Current Assets | 8.79 | 11.51 | 13.12 | 29.21 | 22.7 | 34.86 |
Total Current Assets | 144.58 | 146.65 | 216.12 | 213.22 | 225.26 | 177.09 |
Property, Plant & Equipment | 543.19 | 545.91 | 624.33 | 678.06 | 717.05 | 760.33 |
Long-Term Investments | - | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
Other Intangible Assets | 209.28 | 212.87 | 220.37 | 227.75 | 235.23 | 238.14 |
Long-Term Deferred Tax Assets | 1.46 | 1.46 | 7.87 | 54.18 | 70.16 | 13.56 |
Long-Term Deferred Charges | 49.4 | 63.02 | 112.49 | 150.87 | 183.71 | 124.81 |
Other Long-Term Assets | 207.87 | 213.23 | 199.84 | 210.09 | 219.6 | 229.89 |
Total Assets | 1,156 | 1,199 | 1,396 | 1,550 | 1,666 | 1,559 |
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 | 257.05 | 289.84 | 285.32 | 264.22 | 324.28 | 249.8 |
Accrued Expenses | 66.56 | 69.48 | 74.55 | 73.01 | 55.24 | 47.4 |
Short-Term Debt | 368.29 | 418.79 | 428.46 | 402.1 | 330.41 | 352.23 |
Current Portion of Long-Term Debt | 26.46 | 9.37 | 14 | 2.05 | - | 50.06 |
Current Portion of Leases | 29.3 | 32 | 65.24 | 64.13 | 72.1 | - |
Current Income Taxes Payable | - | - | - | 0.03 | 0.01 | 0.01 |
Current Unearned Revenue | 18.85 | 18.21 | 19.17 | 19.73 | 16.96 | 16.34 |
Other Current Liabilities | 61.77 | 65.4 | 42.84 | 39.65 | 58.16 | 121.57 |
Total Current Liabilities | 828.27 | 903.08 | 929.59 | 864.92 | 857.15 | 837.41 |
Long-Term Debt | 121.57 | 33.87 | 36.35 | 41.68 | 3.68 | 3.68 |
Long-Term Leases | 87.4 | 89.17 | 114.86 | 153.61 | 188.77 | 237.14 |
Long-Term Unearned Revenue | 4.6 | 5.55 | 5.51 | 4.34 | 4.14 | 3.45 |
Pension & Post-Retirement Benefits | 1.26 | 1.26 | 1.45 | - | 2.2 | - |
Long-Term Deferred Tax Liabilities | 0.38 | 0.39 | 0.43 | 45.52 | 55.92 | 0.47 |
Other Long-Term Liabilities | 1.79 | 1.79 | 1.79 | 12.3 | 10.59 | 14.2 |
Total Liabilities | 1,045 | 1,035 | 1,090 | 1,122 | 1,122 | 1,096 |
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 | 573.91 | 573.91 | 573.91 | 573.91 | 573.91 | 499.06 |
Additional Paid-In Capital | 293.23 | 293.23 | 293.23 | 284.43 | 284.43 | 58.4 |
Retained Earnings | -763.33 | -711.03 | -564.75 | -436.74 | -318.82 | -98.77 |
Total Common Equity | 103.82 | 156.12 | 302.4 | 421.61 | 539.52 | 458.69 |
Minority Interest | 6.67 | 7.3 | 4.03 | 5.59 | 4.43 | 4.2 |
Shareholders' Equity | 110.49 | 163.42 | 306.44 | 427.2 | 543.96 | 462.89 |
Total Liabilities & Equity | 1,156 | 1,199 | 1,396 | 1,550 | 1,666 | 1,559 |
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 | 633.02 | 583.2 | 658.91 | 663.58 | 594.96 | 643.11 |
Net Cash (Debt) | -591.65 | -542.47 | -567.19 | -601.64 | -508.87 | -591.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.03 | -0.95 | -0.99 | -1.05 | -0.90 | -1.18 |
Filing Date Shares Outstanding | 573.91 | 573.91 | 573.91 | 573.91 | 573.91 | 499.06 |
Total Common Shares Outstanding | 573.91 | 573.91 | 573.91 | 573.91 | 573.91 | 499.06 |
Working Capital | -683.69 | -756.44 | -713.47 | -651.7 | -631.89 | -660.31 |
Book Value Per Share | 0.18 | 0.27 | 0.53 | 0.73 | 0.94 | 0.92 |
Tangible Book Value | -105.46 | -56.75 | 82.04 | 193.86 | 304.29 | 220.55 |
Tangible Book Value Per Share | -0.18 | -0.10 | 0.14 | 0.34 | 0.53 | 0.44 |
Buildings | 510.62 | 495.2 | 520.44 | 343.81 | 315.24 | 322.81 |
Machinery | 146.04 | 147.88 | 155.3 | 167.28 | 160.86 | 139 |
Construction In Progress | - | - | - | 166.21 | 177.8 | 169.63 |