Xiandai Investment Co.,Ltd (SHE:000900)
China · Delayed Price · Currency is CNY 3.590
+0.030 (0.84%)
Sep 30, 2026, 3:04 PM CST
SHE:000900 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,152 | 4,359 | 3,785 | 3,928 | 5,878 | 5,437 |
Short-Term Investments | 994.56 | 1,255 | 598.19 | 482.74 | 263.64 | - |
Trading Asset Securities | 367.55 | 183.52 | 148.13 | 199.42 | 78.97 | 90.16 |
Cash & Short-Term Investments | 6,515 | 5,797 | 4,531 | 4,610 | 6,221 | 5,527 |
Cash Growth | 44.39% | 27.93% | -1.71% | -25.89% | 12.55% | 0.36% |
Accounts Receivable | 1,625 | 579.49 | 674.67 | 789.1 | 787.16 | 570.66 |
Other Receivables | 200.24 | 176.37 | 193.55 | 232.45 | 291.34 | 387.53 |
Receivables | 2,072 | 1,122 | 1,394 | 1,698 | 1,587 | 1,046 |
Inventory | 782.41 | 629.77 | 398.61 | 217.8 | 268.1 | 674.64 |
Other Current Assets | 3,267 | 2,616 | 2,459 | 1,955 | 1,856 | 1,649 |
Total Current Assets | 12,636 | 10,165 | 8,783 | 8,480 | 9,932 | 8,897 |
Property, Plant & Equipment | 863.37 | 847.34 | 1,048 | 1,335 | 1,863 | 2,350 |
Long-Term Investments | 7,736 | 7,288 | 6,804 | 6,117 | 5,952 | 6,451 |
Goodwill | 345.22 | 345.22 | 346.3 | 346.3 | 346.78 | 346.78 |
Other Intangible Assets | 30,426 | 30,847 | 31,810 | 32,470 | 32,665 | 33,193 |
Long-Term Accounts Receivable | 1,279 | 914.96 | 756.64 | 316.41 | 594.33 | 179.45 |
Long-Term Deferred Tax Assets | 180.3 | 171.2 | 161.64 | 121.23 | 154.59 | 148.39 |
Long-Term Deferred Charges | 168.64 | 184.6 | 127.37 | 151.8 | 209.08 | 236.92 |
Other Long-Term Assets | 1,219 | 660.83 | 736.95 | 747.08 | 407.53 | 410.73 |
Total Assets | 63,447 | 59,670 | 58,130 | 56,819 | 57,907 | 57,029 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 859.48 | 642.04 | 692.43 | 422.2 | 560.56 | 966.64 |
Accrued Expenses | 500.19 | 451.8 | 484.2 | 221.26 | 211.29 | 552.35 |
Short-Term Debt | 6,475 | 5,112 | 5,262 | 3,831 | 4,736 | 5,499 |
Current Portion of Long-Term Debt | 1,456 | 1,439 | 1,491 | 1,863 | 1,013 | 788.21 |
Current Portion of Leases | 0.97 | 1.9 | 4.53 | 3.94 | 4.36 | 5.1 |
Current Income Taxes Payable | 102.11 | 115.47 | 131.99 | 99.99 | 79.23 | 135.96 |
Current Unearned Revenue | 402.28 | 53.36 | 62.5 | 52.72 | 46.66 | 154.06 |
Other Current Liabilities | 17,546 | 16,526 | 14,816 | 14,012 | 13,723 | 19,145 |
Total Current Liabilities | 27,341 | 24,341 | 22,944 | 20,507 | 20,374 | 27,246 |
Long-Term Debt | 20,475 | 20,704 | 20,601 | 21,827 | 23,441 | 16,758 |
Long-Term Leases | 4.84 | 1.61 | 2.89 | 4.3 | 2.14 | 4.97 |
Long-Term Unearned Revenue | 110.69 | 107.54 | 127.41 | 140.53 | 154.51 | 156.59 |
Long-Term Deferred Tax Liabilities | 137.65 | 158.22 | 138.82 | 108.75 | 145.66 | 146.68 |
Other Long-Term Liabilities | 74.39 | 72.68 | 7.22 | 25.36 | 32.83 | 119.8 |
Total Liabilities | 48,144 | 45,385 | 43,821 | 42,613 | 44,150 | 44,432 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 |
Additional Paid-In Capital | 83.66 | 120.9 | 121.41 | 84.14 | 47.73 | 49.33 |
Retained Earnings | 9,318 | 9,358 | 9,222 | 9,159 | 8,828 | 8,660 |
Comprehensive Income & Other | 1,548 | 1,533 | 1,611 | 1,577 | 1,549 | 594.3 |
Total Common Equity | 12,467 | 12,530 | 12,472 | 12,338 | 11,942 | 10,821 |
Minority Interest | 2,837 | 1,755 | 1,837 | 1,868 | 1,814 | 1,776 |
Shareholders' Equity | 15,304 | 14,285 | 14,309 | 14,206 | 13,757 | 12,597 |
Total Liabilities & Equity | 63,447 | 59,670 | 58,130 | 56,819 | 57,907 | 57,029 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 28,411 | 27,258 | 27,361 | 27,530 | 29,196 | 23,055 |
Net Cash (Debt) | -21,897 | -21,461 | -22,830 | -22,920 | -22,975 | -17,528 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.88 | -12.71 | -12.82 | -13.44 | -14.37 | -11.52 |
Filing Date Shares Outstanding | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 |
Total Common Shares Outstanding | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 |
Working Capital | -14,705 | -14,177 | -14,161 | -12,026 | -10,442 | -18,350 |
Book Value Per Share | 7.23 | 7.27 | 7.23 | 7.14 | 6.88 | 6.80 |
Tangible Book Value | -18,304 | -18,662 | -19,685 | -20,478 | -21,070 | -22,719 |
Tangible Book Value Per Share | -13.05 | -13.28 | -13.96 | -14.48 | -14.87 | -15.30 |
Buildings | 653.06 | 639.63 | 764.43 | 911.07 | 1,231 | 1,234 |
Machinery | 54.03 | 56.51 | 61.51 | 67.98 | 81.34 | 73.94 |
Construction In Progress | 50.32 | 39.33 | 92.5 | 45.53 | 280.17 | 576.89 |