Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
China · Delayed Price · Currency is CNY 3.660
+0.020 (0.55%)
Aug 26, 2026, 3:04 PM CST
SHE:000778 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 | 5,558 | 7,547 | 9,026 | 10,469 | 10,760 | 9,533 |
Cash & Short-Term Investments | 5,558 | 7,547 | 9,026 | 10,469 | 10,760 | 9,533 |
Cash Growth | -44.55% | -16.39% | -13.78% | -2.71% | 12.87% | -8.90% |
Accounts Receivable | 7,132 | 6,614 | 6,826 | 6,059 | 6,331 | 6,673 |
Other Receivables | 737.72 | 417.09 | 1,529 | 1,192 | 1,383 | 1,801 |
Receivables | 7,870 | 7,031 | 8,355 | 7,251 | 7,715 | 8,474 |
Inventory | 5,208 | 5,712 | 4,959 | 5,624 | 5,334 | 5,452 |
Other Current Assets | 1,053 | 873.88 | 697.72 | 937.5 | 1,408 | 1,168 |
Total Current Assets | 19,690 | 21,164 | 23,038 | 24,281 | 25,217 | 24,627 |
Property, Plant & Equipment | 22,094 | 22,287 | 21,875 | 22,409 | 21,494 | 19,832 |
Long-Term Investments | 4,667 | 5,053 | 4,954 | 5,487 | 5,570 | 5,314 |
Other Intangible Assets | 2,891 | 2,916 | 2,733 | 2,700 | 2,662 | 2,581 |
Long-Term Accounts Receivable | - | - | - | - | 38.92 | 106.14 |
Long-Term Deferred Tax Assets | 474.62 | 476.39 | 428.33 | 429.39 | 457.68 | 464.89 |
Long-Term Deferred Charges | 4.04 | 4.34 | 3.32 | 1.01 | 0.21 | 0.49 |
Other Long-Term Assets | 213.87 | 198.56 | 218.47 | 223.66 | 478.36 | 455.61 |
Total Assets | 50,035 | 52,099 | 53,250 | 55,530 | 55,917 | 53,381 |
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 | 8,301 | 7,002 | 6,699 | 6,994 | 7,086 | 6,366 |
Accrued Expenses | 419.35 | 963.13 | 1,163 | 1,091 | 1,412 | 1,241 |
Short-Term Debt | 2,971 | 2,321 | 3,156 | 3,343 | 4,908 | 8,204 |
Current Portion of Long-Term Debt | 3,418 | 4,431 | 2,529 | 4,548 | 529.9 | 541.7 |
Current Portion of Leases | 1.6 | 2.13 | - | - | - | 304.64 |
Current Income Taxes Payable | 109.09 | 167.4 | 105.32 | 145.16 | 163.28 | 301.1 |
Current Unearned Revenue | 1,024 | 1,397 | 1,162 | 1,621 | 1,779 | 2,796 |
Other Current Liabilities | 1,283 | 1,722 | 1,903 | 1,717 | 1,856 | 1,642 |
Total Current Liabilities | 17,526 | 18,006 | 16,718 | 19,461 | 17,734 | 21,397 |
Long-Term Debt | 2,939 | 4,074 | 7,568 | 6,836 | 9,823 | 4,860 |
Long-Term Leases | 1.76 | 2.74 | - | - | - | - |
Long-Term Unearned Revenue | 357 | 348.57 | 355.35 | 374.66 | 375.2 | 345.16 |
Long-Term Deferred Tax Liabilities | 334.21 | 334.53 | 279.43 | 279.62 | 271.61 | 269.38 |
Other Long-Term Liabilities | 180.35 | 180.75 | 152.04 | 97.1 | 123.36 | 169.91 |
Total Liabilities | 21,339 | 22,947 | 25,073 | 27,048 | 28,326 | 27,042 |
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 | 3,963 | 3,963 | 3,990 | 3,990 | 3,990 | 3,991 |
Additional Paid-In Capital | 8,551 | 8,432 | 8,519 | 8,510 | 8,510 | 8,515 |
Retained Earnings | 14,980 | 14,906 | 14,023 | 14,094 | 13,277 | 12,200 |
Treasury Stock | - | - | -112.2 | -112.2 | -112.2 | -162.33 |
Comprehensive Income & Other | -1,279 | -925.61 | -1,012 | -1,022 | -1,025 | -1,015 |
Total Common Equity | 26,216 | 26,375 | 25,407 | 25,460 | 24,640 | 23,528 |
Minority Interest | 2,480 | 2,776 | 2,770 | 3,022 | 2,950 | 2,811 |
Shareholders' Equity | 28,696 | 29,152 | 28,177 | 28,482 | 27,590 | 26,339 |
Total Liabilities & Equity | 50,035 | 52,099 | 53,250 | 55,530 | 55,917 | 53,381 |
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 | 9,331 | 10,831 | 13,254 | 14,728 | 15,260 | 13,911 |
Net Cash (Debt) | -3,773 | -3,284 | -4,228 | -4,259 | -4,500 | -4,377 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.95 | -0.83 | -1.06 | -1.07 | -1.13 | -1.10 |
Filing Date Shares Outstanding | 3,963 | 3,963 | 3,987 | 3,987 | 3,987 | 3,952 |
Total Common Shares Outstanding | 3,963 | 3,963 | 3,987 | 3,987 | 3,987 | 3,952 |
Working Capital | 2,164 | 3,158 | 6,320 | 4,820 | 7,483 | 3,230 |
Book Value Per Share | 6.61 | 6.66 | 6.37 | 6.39 | 6.18 | 5.95 |
Tangible Book Value | 23,325 | 23,460 | 22,674 | 22,760 | 21,978 | 20,947 |
Tangible Book Value Per Share | 5.89 | 5.92 | 5.69 | 5.71 | 5.51 | 5.30 |
Buildings | 12,125 | 12,016 | 11,019 | 10,968 | 9,626 | 9,298 |
Machinery | 26,671 | 26,316 | 23,650 | 23,352 | 20,839 | 17,787 |
Construction In Progress | 814.22 | 628.18 | 1,026 | 608.57 | 2,028 | 1,996 |