Guangdong Xinyaguang Cable Co., Ltd. (SHE:001382)
China · Delayed Price · Currency is CNY 15.30
-0.52 (-3.29%)
Oct 27, 2026, 3:04 PM CST
SHE:001382 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 241.95 | 345.75 | 247.46 | 433.56 | 426.66 | 315.18 |
Trading Asset Securities | 25.1 | 0.1 | 0.04 | - | - | - |
Cash & Short-Term Investments | 267.05 | 345.85 | 247.5 | 433.56 | 426.66 | 315.18 |
Cash Growth | -11.29% | 39.73% | -42.91% | 1.62% | 35.37% | 55.97% |
Receivables | 1,067 | 918.62 | 802.94 | 841.53 | 764.21 | 987.31 |
Inventory | 390.63 | 304.37 | 268.92 | 246.67 | 213.08 | 184.33 |
Other Current Assets | 117.85 | 107.84 | 63.06 | 54.25 | 78.04 | 39.03 |
Total Current Assets | 1,843 | 1,677 | 1,382 | 1,576 | 1,482 | 1,526 |
Property, Plant & Equipment | 132.24 | 81.99 | 83.88 | 95.33 | 101.06 | 111.53 |
Other Intangible Assets | 76.81 | 78.42 | 46.4 | 47.93 | 49.26 | 50.18 |
Long-Term Deferred Tax Assets | 19.55 | 18.69 | 13.32 | 15.44 | 14.31 | 16.02 |
Long-Term Deferred Charges | 7.09 | 22.09 | 8.71 | 1.05 | 6.91 | 6.07 |
Other Long-Term Assets | 45.78 | 1.09 | 0.03 | 6.9 | 0.06 | 0.53 |
Total Assets | 2,124 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 64.41 | 37.49 | 175.7 | 338.41 | 395.69 | 282.5 |
Accrued Expenses | 59.69 | 76.31 | 78.02 | 67.62 | 52.72 | 44.73 |
Short-Term Debt | 272.73 | 89.59 | 7.66 | 185.62 | 132.5 | 350.86 |
Current Portion of Long-Term Debt | - | - | - | - | 6.18 | 24.69 |
Current Portion of Leases | - | 0.87 | 0.01 | 0.11 | 0.16 | 0.18 |
Current Income Taxes Payable | - | 14.42 | 13.06 | 14.68 | 14.39 | 20.28 |
Current Unearned Revenue | 55.05 | 19.18 | 32.1 | 24.28 | 68.6 | 20.24 |
Other Current Liabilities | 40.72 | 24.03 | 9.91 | 28.07 | 25.87 | 17.57 |
Total Current Liabilities | 492.59 | 261.89 | 316.45 | 658.77 | 696.1 | 761.06 |
Long-Term Debt | - | - | - | - | 37 | 139 |
Long-Term Leases | 0.47 | 0.93 | - | 0.03 | 0.05 | 0.14 |
Long-Term Unearned Revenue | 1.25 | 1.69 | 2.5 | 3.44 | 4.9 | 5.66 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 |
Total Liabilities | 494.31 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 545.92 | 530.38 | 532.99 | 398.11 | 233.74 | 122.98 |
Shareholders' Equity | 1,630 | 1,614 | 1,216 | 1,080 | 915.55 | 804.28 |
Total Liabilities & Equity | 2,124 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 273.19 | 91.4 | 7.66 | 185.75 | 175.89 | 514.88 |
Net Cash (Debt) | -6.14 | 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 | 450.81 | 412 | 350 | 350 | 350 | 344.43 |
Total Common Shares Outstanding | 450.81 | 412 | 350 | 350 | 350 | 344.43 |
Working Capital | 1,350 | 1,415 | 1,066 | 917.25 | 785.91 | 764.78 |
Book Value Per Share | 3.62 | 3.92 | 3.47 | 3.09 | 2.62 | 2.34 |
Tangible Book Value | 1,553 | 1,536 | 1,169 | 1,033 | 866.29 | 754.1 |
Tangible Book Value Per Share | 3.45 | 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 | - | - | - | - |