Shaoxing Xingxin New Material Co.,Ltd (SHE:001358)

SHE:001358 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	350.92	169.58	811.24	1,063	151.03	79.83
Trading Asset Securities	414	580	115	-	-	-
Cash & Short-Term Investments	764.92	749.58	926.24	1,063	151.03	79.83
Cash Growth	-12.53%	-19.07%	-12.90%	604.13%	89.19%	20.58%
Accounts Receivable	94.13	90.81	74.04	99.25	128.64	106.56
Other Receivables	0.74	1.11	0.88	0.2	0.35	0.65
Receivables	94.87	91.93	74.92	99.45	128.99	107.21
Inventory	111.79	107.58	102.61	116.95	166.98	78.59
Other Current Assets	14.88	18.01	23.2	17.97	15.21	27.88
Total Current Assets	986.46	967.09	1,127	1,298	462.21	293.5
Property, Plant & Equipment	444.54	462.27	401.02	344.73	245	194
Long-Term Investments	60.82	65.91	-	-	-	-
Other Intangible Assets	94.1	96.08	21.24	22.17	23.21	23.36
Long-Term Deferred Tax Assets	7.39	8.07	3.18	6.03	1.26	0.72
Long-Term Deferred Charges	1.7	0.89	1.36	0.23	0.32	0.42
Other Long-Term Assets	27.31	0.92	1.66	2.62	8.33	1.67
Total Assets	1,622	1,601	1,555	1,674	740.34	513.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	40.64	61.43	38.24	55.8	57.04	27.28
Accrued Expenses	14.3	21.14	20.91	20.15	25.64	20.38
Short-Term Debt	17.11	24.95	6.59	14.91	8.01	16.9
Current Portion of Long-Term Debt	-	-	-	30	-	-
Current Portion of Leases	0.28	0.74	-	-	-	-
Current Income Taxes Payable	3.3	3.03	3.26	0.04	6.22	7.49
Current Unearned Revenue	9.06	5.45	2.41	3.4	8.22	5.59
Other Current Liabilities	27.65	48.18	22.53	29.08	47.14	28.88
Total Current Liabilities	112.34	164.92	93.94	153.38	152.26	106.52
Long-Term Debt	30	-	-	-	20	48
Long-Term Leases	1.01	2.25	-	-	-	-
Long-Term Unearned Revenue	3.34	2.88	4.24	4.89	2.87	3.13
Total Liabilities	146.69	170.06	98.18	158.27	175.13	157.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	123.2	123.2	123.2	88	66	66
Additional Paid-In Capital	852.35	831.43	850.17	885.33	97.74	97.74
Retained Earnings	517.35	505.12	517.22	541.67	400.09	191.2
Treasury Stock	-17.61	-26.51	-36.65	-	-	-
Comprehensive Income & Other	0.34	-	0.76	0.33	1.38	1.07
Total Common Equity	1,476	1,433	1,455	1,515	565.21	356.01
Minority Interest	-	-2.08	2.55	-	-	-
Shareholders' Equity	1,476	1,431	1,457	1,515	565.21	356.01
Total Liabilities & Equity	1,622	1,601	1,555	1,674	740.34	513.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	48.4	27.94	6.59	44.91	28.01	64.9
Net Cash (Debt)	716.52	721.64	919.65	1,019	123.02	14.93
Net Cash Growth	-15.77%	-21.53%	-9.71%	727.94%	724.21%	590.61%
Net Cash Per Share	5.71	5.83	7.48	11.01	1.33	0.16
Filing Date Shares Outstanding	124.94	133.26	121.44	123.2	92.4	92.4
Total Common Shares Outstanding	124.94	133.26	121.44	123.2	92.4	92.4
Working Capital	874.12	802.17	1,033	1,144	309.96	186.97
Book Value Per Share	11.81	10.76	11.98	12.30	6.12	3.85
Tangible Book Value	1,382	1,337	1,433	1,493	542	332.65
Tangible Book Value Per Share	11.06	10.03	11.80	12.12	5.87	3.60
Buildings	-	234.25	204.74	159.37	106.31	102.77
Machinery	-	421.48	344.64	207.14	189.02	168.81
Construction In Progress	-	28.36	41.71	141.06	89.33	43.39

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 13, 2026

Data Sources Report a data error