Xinxiang Chemical Fiber Co., Ltd. (SHE:000949)
China · Delayed Price · Currency is CNY 6.44
+0.03 (0.47%)
Sep 30, 2026, 3:04 PM CST
Xinxiang Chemical Fiber 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 | 1,136 | 945.25 | 1,014 | 1,298 | 1,303 | 1,642 |
Trading Asset Securities | 40.12 | 28.02 | 20.02 | 50.03 | 20.03 | 550 |
Cash & Short-Term Investments | 1,176 | 973.27 | 1,034 | 1,348 | 1,323 | 2,192 |
Cash Growth | -5.09% | -5.85% | -23.30% | 1.89% | -39.67% | 140.44% |
Accounts Receivable | 1,971 | 1,781 | 1,501 | 1,342 | 984.1 | 888.31 |
Other Receivables | 0.02 | 0.12 | 0.14 | 0.75 | 2.26 | 8.58 |
Receivables | 1,971 | 1,781 | 1,501 | 1,342 | 986.35 | 896.89 |
Inventory | 1,710 | 1,907 | 1,872 | 1,171 | 1,159 | 1,391 |
Other Current Assets | 202.14 | 202.68 | 312.09 | 139.57 | 204.74 | 134.44 |
Total Current Assets | 5,059 | 4,863 | 4,719 | 4,001 | 3,672 | 4,614 |
Property, Plant & Equipment | 6,871 | 7,116 | 7,473 | 7,354 | 6,754 | 6,186 |
Long-Term Investments | 218.94 | 212.67 | 214.76 | 151.94 | 161.6 | 179.09 |
Other Intangible Assets | 262.3 | 266.31 | 272.76 | 276 | 283.38 | 137.84 |
Long-Term Deferred Tax Assets | 84.51 | 134.54 | 145.78 | 165.72 | 285.51 | 121.84 |
Other Long-Term Assets | 590.28 | 71.22 | 255.02 | 44.44 | 29.06 | 26.46 |
Total Assets | 13,085 | 12,664 | 13,080 | 11,993 | 11,186 | 11,266 |
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 | 731.43 | 723.44 | 1,522 | 1,805 | 1,046 | 876.43 |
Accrued Expenses | 46.67 | 44.09 | 62.55 | 39.56 | 43.93 | 57.52 |
Short-Term Debt | 697.01 | 856.34 | 819.22 | 811.73 | 801.72 | 474.85 |
Current Portion of Long-Term Debt | 884.84 | 1,176 | 948.46 | 1,040 | 1,012 | 1,003 |
Current Portion of Leases | 6.58 | 6.72 | 3.72 | 6.34 | 6.55 | 4.19 |
Current Income Taxes Payable | 4.81 | 2.32 | 0.03 | - | 0.05 | 75.22 |
Current Unearned Revenue | 106.85 | 91.67 | 82.44 | 58.51 | 72.94 | 124.14 |
Other Current Liabilities | 63.24 | 67.16 | 119.92 | 59.94 | 66.82 | 83.97 |
Total Current Liabilities | 2,541 | 2,968 | 3,558 | 3,821 | 3,050 | 2,699 |
Long-Term Debt | 3,312 | 2,758 | 2,697 | 2,527 | 2,396 | 2,101 |
Long-Term Leases | 6.41 | 9.56 | 0.53 | 3.4 | 9.73 | 0.79 |
Long-Term Unearned Revenue | 167.48 | 173.46 | 192.16 | 100.17 | 55.18 | 66.35 |
Long-Term Deferred Tax Liabilities | 35.94 | 41.79 | 50.86 | 62.82 | 124.88 | 142.22 |
Other Long-Term Liabilities | 17.31 | 20.81 | 25.39 | 32.05 | 39.9 | 34.82 |
Total Liabilities | 6,081 | 5,971 | 6,524 | 6,546 | 5,675 | 5,044 |
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 | 1,657 | 1,700 | 1,700 | 1,467 | 1,467 | 1,467 |
Additional Paid-In Capital | 2,997 | 3,104 | 3,107 | 2,486 | 2,486 | 2,486 |
Retained Earnings | 2,351 | 2,039 | 1,841 | 1,645 | 1,688 | 2,269 |
Treasury Stock | - | -151 | -151 | -151 | -130 | - |
Total Common Equity | 7,004 | 6,693 | 6,498 | 5,447 | 5,510 | 6,222 |
Minority Interest | - | - | 57.92 | - | - | 0.88 |
Shareholders' Equity | 7,004 | 6,693 | 6,555 | 5,447 | 5,510 | 6,223 |
Total Liabilities & Equity | 13,085 | 12,664 | 13,080 | 11,993 | 11,186 | 11,266 |
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 | 4,907 | 4,806 | 4,469 | 4,389 | 4,226 | 3,583 |
Net Cash (Debt) | -3,731 | -3,833 | -3,435 | -3,041 | -2,903 | -1,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.25 | -2.31 | -2.20 | -2.14 | -1.98 | -1.02 |
Filing Date Shares Outstanding | 1,657 | 1,657 | 1,657 | 1,423 | 1,429 | 1,467 |
Total Common Shares Outstanding | 1,657 | 1,657 | 1,657 | 1,423 | 1,429 | 1,467 |
Working Capital | 2,517 | 1,896 | 1,160 | 179.76 | 622.72 | 1,916 |
Book Value Per Share | 4.23 | 4.04 | 3.92 | 3.83 | 3.86 | 4.24 |
Tangible Book Value | 6,742 | 6,427 | 6,225 | 5,171 | 5,227 | 6,084 |
Tangible Book Value Per Share | 4.07 | 3.88 | 3.76 | 3.63 | 3.66 | 4.15 |
Buildings | 2,529 | 2,528 | 2,353 | 1,871 | 1,708 | 1,577 |
Machinery | 11,165 | 11,327 | 11,264 | 10,180 | 9,225 | 7,915 |
Construction In Progress | 425.34 | 196.32 | 251.47 | 1,309 | 1,122 | 1,377 |