Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)
China · Delayed Price · Currency is CNY 10.90
+0.19 (1.77%)
Nov 2, 2026, 3:04 PM CST
SHE:002125 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 538.08 | 609.25 | 487.72 | 480.6 | 284.74 | 229.17 |
Cash & Short-Term Investments | 538.08 | 609.25 | 487.72 | 480.6 | 284.74 | 229.17 |
Cash Growth | -21.90% | 24.92% | 1.48% | 68.79% | 24.25% | 23.70% |
Accounts Receivable | 692.14 | 597.99 | 510.43 | 556.19 | 687.64 | 537.84 |
Other Receivables | 8.36 | 5.01 | 23.77 | 225.3 | 296.05 | 252.46 |
Receivables | 700.49 | 602.99 | 534.2 | 781.49 | 983.7 | 790.3 |
Inventory | 462.12 | 361.98 | 376.47 | 375.45 | 645.86 | 572.33 |
Prepaid Expenses | - | 0.23 | 0.28 | - | - | - |
Other Current Assets | 86.42 | 82.23 | 99.68 | 52.69 | 77 | 42.78 |
Total Current Assets | 1,787 | 1,657 | 1,498 | 1,690 | 1,991 | 1,635 |
Property, Plant & Equipment | 1,993 | 2,148 | 2,278 | 2,208 | 2,231 | 2,147 |
Long-Term Investments | 1,299 | 865.42 | 771.21 | 753.52 | 505.91 | 321.33 |
Other Intangible Assets | 280.07 | 286.49 | 313.69 | 272.18 | 267.57 | 218.85 |
Long-Term Deferred Tax Assets | 44.88 | 44.32 | 42.99 | 50.09 | 44.94 | 34.9 |
Long-Term Deferred Charges | 1.09 | 1.51 | 1.2 | 2.5 | 1.62 | - |
Other Long-Term Assets | 25.99 | 19.04 | 18.31 | 40.46 | 92 | 126.3 |
Total Assets | 5,431 | 5,021 | 4,924 | 5,017 | 5,135 | 4,483 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 293.17 | 278.73 | 365.91 | 365.56 | 770.19 | 572.03 |
Accrued Expenses | 42.97 | 91.73 | 89.94 | 91.32 | 96.18 | 75 |
Short-Term Debt | 205.12 | 220.15 | 445.59 | 514.36 | 500.3 | 877.9 |
Current Portion of Long-Term Debt | 203.36 | 153.83 | 119.47 | 163.08 | 138.02 | 257.9 |
Current Portion of Leases | - | 0.45 | 0.53 | 0.65 | 0.63 | 0.5 |
Current Income Taxes Payable | 13.58 | 5.15 | 10.91 | 11.91 | 9.25 | 11.56 |
Current Unearned Revenue | 10.4 | 3.37 | 6.72 | 5.96 | 76.9 | 15 |
Other Current Liabilities | 128.47 | 33.87 | 31.3 | 140.84 | 102.07 | 104.54 |
Total Current Liabilities | 897.07 | 787.27 | 1,070 | 1,294 | 1,694 | 1,914 |
Long-Term Debt | 775.25 | 987.32 | 756.06 | 820.63 | 948.92 | 456.1 |
Long-Term Leases | 11.86 | 12.36 | 13.86 | 15.95 | 21.9 | 21.88 |
Long-Term Unearned Revenue | 42.93 | 40.76 | 44.74 | 49.16 | 42.98 | 40.83 |
Long-Term Deferred Tax Liabilities | 4.5 | 5.6 | - | - | - | - |
Total Liabilities | 1,786 | 1,833 | 1,885 | 2,179 | 2,707 | 2,433 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 629.53 | 629.49 | 629.48 | 629.48 | 629.48 | 629.48 |
Additional Paid-In Capital | 1,278 | 1,087 | 1,087 | 1,083 | 936.17 | 931.62 |
Retained Earnings | 1,673 | 1,404 | 1,279 | 1,069 | 796.39 | 433.53 |
Comprehensive Income & Other | 33.41 | 34.95 | -0.09 | 1.73 | 0.13 | - |
Total Common Equity | 3,614 | 3,155 | 2,995 | 2,784 | 2,362 | 1,995 |
Minority Interest | 30.67 | 33.48 | 44.09 | 54.06 | 65.16 | 55.08 |
Shareholders' Equity | 3,645 | 3,188 | 3,039 | 2,838 | 2,427 | 2,050 |
Total Liabilities & Equity | 5,431 | 5,021 | 4,924 | 5,017 | 5,135 | 4,483 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,196 | 1,374 | 1,336 | 1,515 | 1,610 | 1,614 |
Net Cash (Debt) | -657.51 | -764.85 | -847.78 | -1,034 | -1,325 | -1,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -1.19 | -1.35 | -1.64 | -2.12 | -2.21 |
Filing Date Shares Outstanding | 652.68 | 629.49 | 629.48 | 629.48 | 629.48 | 629.48 |
Total Common Shares Outstanding | 652.68 | 629.49 | 629.48 | 629.48 | 629.48 | 629.48 |
Working Capital | 890.05 | 869.41 | 427.98 | 396.54 | 297.76 | -279.84 |
Book Value Per Share | 5.54 | 5.01 | 4.76 | 4.42 | 3.75 | 3.17 |
Tangible Book Value | 3,334 | 2,868 | 2,681 | 2,512 | 2,095 | 1,776 |
Tangible Book Value Per Share | 5.11 | 4.56 | 4.26 | 3.99 | 3.33 | 2.82 |
Buildings | - | 1,724 | 1,713 | 1,507 | 1,468 | 1,173 |
Machinery | - | 1,805 | 1,729 | 1,682 | 1,565 | 1,364 |
Construction In Progress | - | 60.67 | 93.91 | 103.65 | 105.04 | 370.63 |