Xinxiang Chemical Fiber Co., Ltd. (SHE:000949)

Xinxiang Chemical Fiber Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	0.38	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	202.13	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	6,887	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	574.37	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	731.43	723.44	1,522	1,805	1,046	876.43
Accrued Expenses	15.12	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	901.13	1,176	948.46	1,040	1,012	1,003
Current Portion of Leases	-	6.72	3.72	6.34	6.55	4.19
Current Income Taxes Payable	21.73	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	68.16	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	4,917	4,806	4,469	4,389	4,226	3,583
Net Cash (Debt)	-3,741	-3,833	-3,435	-3,041	-2,903	-1,390
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.26	-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	-	2,528	2,353	1,871	1,708	1,577
Machinery	-	11,327	11,264	10,180	9,225	7,915
Construction In Progress	-	196.32	251.47	1,309	1,122	1,377

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error