Shaoxing Xingxin New Material Co.,Ltd (SHE:001358)
China · Delayed Price · Currency is CNY 22.62
-0.72 (-3.08%)
Sep 11, 2026, 1:15 PM CST
SHE:001358 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 | 463.29 | 169.58 | 811.24 | 1,063 | 151.03 | 79.83 |
Trading Asset Securities | 260 | 580 | 115 | - | - | - |
Cash & Short-Term Investments | 723.29 | 749.58 | 926.24 | 1,063 | 151.03 | 79.83 |
Cash Growth | -18.37% | -19.07% | -12.90% | 604.13% | 89.19% | 20.58% |
Accounts Receivable | 90.13 | 90.81 | 74.04 | 99.25 | 128.64 | 106.56 |
Other Receivables | 1.36 | 1.11 | 0.88 | 0.2 | 0.35 | 0.65 |
Receivables | 91.49 | 91.93 | 74.92 | 99.45 | 128.99 | 107.21 |
Inventory | 111.92 | 107.58 | 102.61 | 116.95 | 166.98 | 78.59 |
Other Current Assets | 16.47 | 18.01 | 23.2 | 17.97 | 15.21 | 27.88 |
Total Current Assets | 943.16 | 967.09 | 1,127 | 1,298 | 462.21 | 293.5 |
Property, Plant & Equipment | 449.14 | 462.27 | 401.02 | 344.73 | 245 | 194 |
Long-Term Investments | 65.48 | 65.91 | - | - | - | - |
Other Intangible Assets | 94.76 | 96.08 | 21.24 | 22.17 | 23.21 | 23.36 |
Long-Term Deferred Tax Assets | 6.99 | 8.07 | 3.18 | 6.03 | 1.26 | 0.72 |
Long-Term Deferred Charges | 0.35 | 0.89 | 1.36 | 0.23 | 0.32 | 0.42 |
Other Long-Term Assets | 5.11 | 0.92 | 1.66 | 2.62 | 8.33 | 1.67 |
Total Assets | 1,565 | 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 | 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 | 37.92 | 61.43 | 38.24 | 55.8 | 57.04 | 27.28 |
Accrued Expenses | 11.5 | 21.14 | 20.91 | 20.15 | 25.64 | 20.38 |
Short-Term Debt | 17.37 | 24.95 | 6.59 | 14.91 | 8.01 | 16.9 |
Current Portion of Long-Term Debt | 0.28 | - | - | 30 | - | - |
Current Portion of Leases | - | 0.74 | - | - | - | - |
Current Income Taxes Payable | 2.97 | 3.03 | 3.26 | 0.04 | 6.22 | 7.49 |
Current Unearned Revenue | 5.9 | 5.45 | 2.41 | 3.4 | 8.22 | 5.59 |
Other Current Liabilities | 40.65 | 48.18 | 22.53 | 29.08 | 47.14 | 28.88 |
Total Current Liabilities | 116.59 | 164.92 | 93.94 | 153.38 | 152.26 | 106.52 |
Long-Term Debt | - | - | - | - | 20 | 48 |
Long-Term Leases | 1.08 | 2.25 | - | - | - | - |
Long-Term Unearned Revenue | 3.45 | 2.88 | 4.24 | 4.89 | 2.87 | 3.13 |
Total Liabilities | 121.11 | 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 | 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 | 123.2 | 123.2 | 123.2 | 88 | 66 | 66 |
Additional Paid-In Capital | 834.79 | 831.43 | 850.17 | 885.33 | 97.74 | 97.74 |
Retained Earnings | 512.12 | 505.12 | 517.22 | 541.67 | 400.09 | 191.2 |
Treasury Stock | -26.51 | -26.51 | -36.65 | - | - | - |
Comprehensive Income & Other | 0.27 | - | 0.76 | 0.33 | 1.38 | 1.07 |
Total Common Equity | 1,444 | 1,433 | 1,455 | 1,515 | 565.21 | 356.01 |
Minority Interest | - | -2.08 | 2.55 | - | - | - |
Shareholders' Equity | 1,444 | 1,431 | 1,457 | 1,515 | 565.21 | 356.01 |
Total Liabilities & Equity | 1,565 | 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 | 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 | 18.73 | 27.94 | 6.59 | 44.91 | 28.01 | 64.9 |
Net Cash (Debt) | 704.55 | 721.64 | 919.65 | 1,019 | 123.02 | 14.93 |
Net Cash Growth | -18.26% | -21.53% | -9.71% | 727.94% | 724.21% | 590.61% |
Net Cash Per Share | 5.65 | 5.83 | 7.48 | 11.01 | 1.33 | 0.16 |
Filing Date Shares Outstanding | 117.34 | 133.26 | 121.44 | 123.2 | 92.4 | 92.4 |
Total Common Shares Outstanding | 117.34 | 133.26 | 121.44 | 123.2 | 92.4 | 92.4 |
Working Capital | 826.58 | 802.17 | 1,033 | 1,144 | 309.96 | 186.97 |
Book Value Per Share | 12.31 | 10.76 | 11.98 | 12.30 | 6.12 | 3.85 |
Tangible Book Value | 1,349 | 1,337 | 1,433 | 1,493 | 542 | 332.65 |
Tangible Book Value Per Share | 11.50 | 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 |