Zhejiang XiaSha Precision Manufacturing Co., Ltd. (SHE:001306)
China · Delayed Price · Currency is CNY 53.85
-0.28 (-0.52%)
At close: Oct 9, 2026
SHE:001306 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 106.32 | 161.43 | 164.32 | 583.77 | 41.43 | 29.11 |
Trading Asset Securities | 20.51 | 0.2 | 175.3 | 190.05 | - | - |
Cash & Short-Term Investments | 126.84 | 161.63 | 339.62 | 773.82 | 41.43 | 29.11 |
Cash Growth | -46.46% | -52.41% | -56.11% | 1768.00% | 42.30% | -19.98% |
Accounts Receivable | 410.56 | 371.62 | 341.05 | 292.08 | 228.63 | 166.09 |
Other Receivables | 3.51 | 3.05 | 3.02 | 1.47 | 1.94 | 0.37 |
Receivables | 414.07 | 374.66 | 344.07 | 293.55 | 230.57 | 166.46 |
Inventory | 341.21 | 369.42 | 273.53 | 164.03 | 151.25 | 119.05 |
Other Current Assets | 17.07 | 24.22 | 21.63 | 3.6 | 13.86 | 4.2 |
Total Current Assets | 899.19 | 929.94 | 978.85 | 1,235 | 437.11 | 318.82 |
Property, Plant & Equipment | 1,154 | 1,096 | 840.04 | 557.28 | 500.03 | 429.72 |
Long-Term Investments | 61.51 | 63.23 | 15.72 | - | - | - |
Other Intangible Assets | 138.15 | 138.45 | 40.74 | 38.63 | 39.03 | 39.88 |
Long-Term Deferred Tax Assets | 26.04 | 14.38 | 4.47 | 2.14 | 1.59 | 4.88 |
Long-Term Deferred Charges | 17.48 | 16.51 | 11.16 | 6.46 | 1.65 | 1.06 |
Other Long-Term Assets | 35.23 | 52.62 | 64.39 | 28.71 | 22.88 | 17.64 |
Total Assets | 2,332 | 2,312 | 1,955 | 1,868 | 1,002 | 812 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 252.63 | 269.78 | 288.96 | 186.36 | 153.94 | 120.61 |
Accrued Expenses | 20.93 | 25.31 | 23.89 | 19.59 | 22.32 | 20.15 |
Short-Term Debt | 289.59 | 331.95 | 92.06 | 11.01 | 59.33 | 205.32 |
Current Portion of Long-Term Debt | 153.96 | 129.38 | - | 44.31 | 0.4 | 31.51 |
Current Portion of Leases | 4.4 | 7.04 | 3.11 | 2.11 | 3.71 | 2.49 |
Current Income Taxes Payable | 0.25 | 0.64 | 0.26 | 0.73 | - | 0.11 |
Current Unearned Revenue | 4.34 | 1.13 | 1.62 | 0.37 | 0.56 | 2.43 |
Other Current Liabilities | 75.76 | 64.39 | 20.96 | 8.29 | 12.37 | 11.28 |
Total Current Liabilities | 801.86 | 829.63 | 430.86 | 272.78 | 252.63 | 393.89 |
Long-Term Debt | 194.61 | 120.57 | 159.89 | 254.04 | 233.9 | - |
Long-Term Leases | 9.27 | 10.22 | 10.53 | - | - | 3.71 |
Long-Term Unearned Revenue | 69.28 | 48.95 | 33.73 | 33.09 | 29.34 | 16.18 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.16 | - | - |
Total Liabilities | 1,075 | 1,009 | 635.02 | 560.07 | 515.88 | 413.78 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 62.93 | 62.85 | 62 | 62 | 46.5 | 46.5 |
Additional Paid-In Capital | 1,026 | 1,014 | 971.21 | 971.21 | 236.75 | 236.55 |
Retained Earnings | 206.84 | 260.1 | 286.94 | 274.9 | 203.16 | 115.2 |
Treasury Stock | -35.98 | -32.99 | - | - | - | - |
Comprehensive Income & Other | -3.41 | -1.7 | 0.18 | 0.04 | -0.02 | -0.02 |
Shareholders' Equity | 1,257 | 1,302 | 1,320 | 1,308 | 486.4 | 398.23 |
Total Liabilities & Equity | 2,332 | 2,312 | 1,955 | 1,868 | 1,002 | 812 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 651.83 | 599.16 | 265.6 | 311.47 | 297.34 | 243.02 |
Net Cash (Debt) | -524.99 | -437.54 | 74.02 | 462.35 | -255.91 | -213.91 |
Net Cash Growth | - | - | -83.99% | - | - | - |
Net Cash Per Share | -8.50 | -7.06 | 1.19 | 9.67 | -5.50 | -4.61 |
Filing Date Shares Outstanding | 62.93 | 62.85 | 62 | 62 | 46.5 | 46.5 |
Total Common Shares Outstanding | 62.93 | 62.85 | 62 | 62 | 46.5 | 46.5 |
Working Capital | 97.33 | 100.31 | 547.99 | 962.22 | 184.48 | -75.07 |
Book Value Per Share | 19.97 | 20.72 | 21.30 | 21.10 | 10.46 | 8.56 |
Tangible Book Value | 1,119 | 1,164 | 1,280 | 1,270 | 447.37 | 358.35 |
Tangible Book Value Per Share | 17.78 | 18.52 | 20.64 | 20.48 | 9.62 | 7.71 |
Buildings | 268.76 | 159.26 | 147.24 | 144.55 | 143.09 | 134.55 |
Machinery | 1,218 | 1,161 | 792.35 | 608.02 | 547.89 | 442.63 |
Construction In Progress | 144.73 | 193.7 | 240.67 | 95.47 | 48.59 | 46.85 |