Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)

SHE:001382 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	379.8	345.75	247.46	433.56	426.66	315.18
Trading Asset Securities	0.09	0.1	0.04	-	-	-
Cash & Short-Term Investments	379.89	345.85	247.5	433.56	426.66	315.18
Cash Growth	-17.90%	39.73%	-42.91%	1.62%	35.37%	55.97%
Receivables	1,114	918.62	802.94	841.53	764.21	987.31
Inventory	450.72	304.37	268.92	246.67	213.08	184.33
Other Current Assets	21.41	107.84	63.06	54.25	78.04	39.03
Total Current Assets	1,966	1,677	1,382	1,576	1,482	1,526
Property, Plant & Equipment	80.35	81.99	83.88	95.33	101.06	111.53
Other Intangible Assets	77.9	78.42	46.4	47.93	49.26	50.18
Long-Term Deferred Tax Assets	20.03	18.69	13.32	15.44	14.31	16.02
Long-Term Deferred Charges	10.25	22.09	8.71	1.05	6.91	6.07
Other Long-Term Assets	19.62	1.09	0.03	6.9	0.06	0.53
Total Assets	2,174	1,879	1,535	1,743	1,654	1,710

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61.89	37.49	175.7	338.41	395.69	282.5
Accrued Expenses	40.75	76.31	78.02	67.62	52.72	44.73
Short-Term Debt	382.46	89.59	7.66	185.62	132.5	350.86
Current Portion of Long-Term Debt	-	-	-	-	6.18	24.69
Current Portion of Leases	0.83	0.87	0.01	0.11	0.16	0.18
Current Income Taxes Payable	5.34	14.42	13.06	14.68	14.39	20.28
Current Unearned Revenue	18.36	19.18	32.1	24.28	68.6	20.24
Other Current Liabilities	22.02	24.03	9.91	28.07	25.87	17.57
Total Current Liabilities	531.65	261.89	316.45	658.77	696.1	761.06
Long-Term Debt	-	-	-	-	37	139
Long-Term Leases	0.9	0.93	-	0.03	0.05	0.14
Long-Term Unearned Revenue	1.51	1.69	2.5	3.44	4.9	5.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Total Liabilities	534.06	264.52	318.95	662.24	738.05	905.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	412	412	350	350	350	350
Additional Paid-In Capital	672.04	672.04	332.82	332.32	331.81	331.3
Retained Earnings	556.12	530.38	532.99	398.11	233.74	122.98
Shareholders' Equity	1,640	1,614	1,216	1,080	915.55	804.28
Total Liabilities & Equity	2,174	1,879	1,535	1,743	1,654	1,710

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	384.18	91.4	7.66	185.75	175.89	514.88
Net Cash (Debt)	-4.29	254.45	239.84	247.81	250.77	-199.7
Net Cash Growth	-	6.09%	-3.22%	-1.18%	-	-
Net Cash Per Share	-0.01	0.66	0.69	0.71	0.72	-0.58
Filing Date Shares Outstanding	412	412	350	350	350	344.43
Total Common Shares Outstanding	412	412	350	350	350	344.43
Working Capital	1,434	1,415	1,066	917.25	785.91	764.78
Book Value Per Share	3.98	3.92	3.47	3.09	2.62	2.34
Tangible Book Value	1,562	1,536	1,169	1,033	866.29	754.1
Tangible Book Value Per Share	3.79	3.73	3.34	2.95	2.48	2.19
Buildings	-	93.75	93.75	93.75	-	-
Machinery	-	169.01	166	169.77	-	-
Construction In Progress	-	0.94	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error