Xinglong Holding (Group) Company Ltd. (SHE:000955)
China · Delayed Price · Currency is CNY 3.570
-0.080 (-2.19%)
Oct 29, 2026, 3:04 PM CST
SHE:000955 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 | Sep '26 Sep 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 | 75.7 | 269.86 | 218.2 | 139.43 | 98.6 | 81.97 |
Short-Term Investments | - | - | - | - | - | 48.2 |
Trading Asset Securities | 186.59 | - | - | 114.61 | 187.39 | 140.25 |
Cash & Short-Term Investments | 262.29 | 269.86 | 218.2 | 254.04 | 285.99 | 270.43 |
Cash Growth | 26.21% | 23.68% | -14.11% | -11.17% | 5.75% | -30.91% |
Accounts Receivable | 82.51 | 86.3 | 78.97 | 79.21 | 100.77 | 124.62 |
Other Receivables | 3.5 | 7.49 | 13.83 | 8.44 | 17.57 | 30.71 |
Receivables | 86.02 | 93.79 | 92.8 | 87.65 | 118.34 | 155.33 |
Inventory | 88.38 | 62.37 | 72.33 | 80.7 | 109.07 | 115.77 |
Prepaid Expenses | - | - | - | - | - | 0.21 |
Other Current Assets | 34.3 | 57.72 | 42.1 | 43.82 | 40 | 44.91 |
Total Current Assets | 470.99 | 483.74 | 425.43 | 466.21 | 553.4 | 586.65 |
Property, Plant & Equipment | 226.05 | 242.95 | 265.37 | 287.78 | 320.23 | 397.45 |
Long-Term Investments | 74.76 | 57.66 | 57.16 | 90.36 | 98.22 | 99.73 |
Other Intangible Assets | 73.17 | 75.14 | 77.92 | 80.76 | 83.62 | 86.19 |
Long-Term Deferred Charges | 2.65 | 3.17 | 3.93 | 3.94 | 1.98 | 0.99 |
Other Long-Term Assets | 0.52 | 18.56 | 21.5 | 0.67 | 0.45 | 47.18 |
Total Assets | 848.13 | 881.21 | 851.31 | 929.72 | 1,058 | 1,218 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.79 | 19.24 | 25.22 | 38.02 | 27.56 | 33.3 |
Accrued Expenses | 3.68 | 7.17 | 7.02 | 6.99 | 9.32 | 8.84 |
Short-Term Debt | 29 | 20.03 | 20.03 | 26.04 | 76.49 | 49.47 |
Current Portion of Long-Term Debt | 38.32 | 52.14 | 14.07 | 39.13 | 102.19 | 39.06 |
Current Income Taxes Payable | 2.23 | 0.01 | 0.06 | 0.51 | 0.52 | 0.18 |
Current Unearned Revenue | 2.48 | 2.46 | 6.28 | 6.58 | 15.1 | 21.89 |
Other Current Liabilities | 6.85 | 17.81 | 10.93 | 9.71 | 12.91 | 19.41 |
Total Current Liabilities | 102.35 | 118.85 | 83.62 | 126.99 | 244.09 | 172.15 |
Long-Term Debt | 40.42 | 50.18 | 38.7 | 52.7 | 25 | 126.2 |
Long-Term Unearned Revenue | 5.18 | 6.6 | 8.62 | 10.64 | 12.83 | 15.63 |
Long-Term Deferred Tax Liabilities | 0.34 | 0.4 | 0.49 | 0.62 | 1.39 | 1.55 |
Total Liabilities | 148.29 | 176.04 | 131.44 | 190.94 | 283.3 | 315.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 |
Additional Paid-In Capital | 489.68 | 489.68 | 489.68 | 489.68 | 489.99 | 489.99 |
Retained Earnings | -384.06 | -379.27 | -379.98 | -363.37 | -334.94 | -214.5 |
Total Common Equity | 644.02 | 648.81 | 648.09 | 664.7 | 693.44 | 813.88 |
Minority Interest | 55.83 | 56.37 | 71.78 | 74.07 | 81.15 | 88.78 |
Shareholders' Equity | 699.84 | 705.18 | 719.87 | 738.77 | 774.6 | 902.67 |
Total Liabilities & Equity | 848.13 | 881.21 | 851.31 | 929.72 | 1,058 | 1,218 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 107.74 | 122.34 | 72.79 | 117.87 | 203.68 | 214.73 |
Net Cash (Debt) | 154.55 | 147.52 | 145.41 | 136.17 | 82.31 | 55.7 |
Net Cash Growth | 35.30% | 1.45% | 6.78% | 65.44% | 47.77% | 0.27% |
Net Cash Per Share | 0.29 | 0.27 | 0.27 | 0.25 | 0.15 | 0.10 |
Filing Date Shares Outstanding | 533.37 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 |
Total Common Shares Outstanding | 533.37 | 538.4 | 538.4 | 538.4 | 538.4 | 538.4 |
Working Capital | 368.63 | 364.88 | 341.81 | 339.22 | 309.32 | 414.5 |
Book Value Per Share | 1.21 | 1.21 | 1.20 | 1.23 | 1.29 | 1.51 |
Tangible Book Value | 570.85 | 573.67 | 570.17 | 583.95 | 609.82 | 727.69 |
Tangible Book Value Per Share | 1.07 | 1.07 | 1.06 | 1.08 | 1.13 | 1.35 |
Buildings | - | 295.33 | 295.33 | 295.07 | 302.84 | 267.68 |
Machinery | - | 466.16 | 470.42 | 470.74 | 470.8 | 548.12 |
Construction In Progress | - | - | 0 | 0 | 1.2 | 4.38 |