Shanghai Xinpeng Industry Co.,Ltd. (SHE:002328)
China · Delayed Price · Currency is CNY 8.11
-0.15 (-1.82%)
Sep 30, 2026, 3:04 PM CST
Shanghai Xinpeng Industry 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,324 | 1,651 | 1,744 | 1,564 | 1,448 | 911.92 |
Trading Asset Securities | 301.33 | - | - | 30.08 | - | 254.05 |
Cash & Short-Term Investments | 1,626 | 1,651 | 1,744 | 1,594 | 1,448 | 1,166 |
Cash Growth | 1.25% | -5.30% | 9.41% | 10.04% | 24.22% | 18.26% |
Accounts Receivable | 790.42 | 716.85 | 820.89 | 967.78 | 1,018 | 766.7 |
Other Receivables | 27.53 | 28.57 | 32.32 | 35.07 | 69.06 | 11.39 |
Receivables | 817.95 | 745.41 | 853.21 | 1,003 | 1,087 | 778.09 |
Inventory | 591.54 | 604.9 | 733.08 | 788.66 | 927.58 | 970.61 |
Other Current Assets | 80.15 | 88.56 | 94.99 | 66.97 | 63.29 | 27.53 |
Total Current Assets | 3,115 | 3,090 | 3,425 | 3,452 | 3,527 | 2,942 |
Property, Plant & Equipment | 1,189 | 1,218 | 1,242 | 1,270 | 972 | 1,196 |
Long-Term Investments | 1,106 | 885.55 | 908.91 | 974.12 | 949 | 998.58 |
Other Intangible Assets | 132.72 | 135.6 | 138.34 | 142.44 | 147.59 | 152.62 |
Long-Term Accounts Receivable | 1.48 | 1.48 | 1.94 | 2.36 | 2.74 | 4.26 |
Long-Term Deferred Tax Assets | 69.07 | 68.24 | 53.82 | 53.32 | 44.73 | 31.24 |
Long-Term Deferred Charges | 19.81 | 20.5 | 22.17 | 7.43 | 4.59 | 6.25 |
Other Long-Term Assets | 61.16 | 62.25 | 102.31 | 108.42 | 154.74 | 120.33 |
Total Assets | 5,694 | 5,482 | 5,894 | 6,010 | 5,802 | 5,452 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 923.12 | 977.03 | 1,173 | 1,268 | 1,264 | 1,318 |
Accrued Expenses | 54.69 | 73.27 | 72.13 | 80.34 | 74.48 | 60.7 |
Short-Term Debt | 140.05 | 115.07 | 200.14 | 200.17 | 397.78 | 313.29 |
Current Portion of Leases | 8.74 | 21.45 | 19.24 | 13.46 | 24.33 | 20.88 |
Current Income Taxes Payable | 41.85 | 11.95 | 50.03 | 44.2 | 49.39 | 13.73 |
Current Unearned Revenue | 13.3 | 4.48 | 4.2 | 15.9 | 12.7 | 1.06 |
Other Current Liabilities | 38.6 | 45.07 | 91.36 | 141.54 | 133.61 | 137.7 |
Total Current Liabilities | 1,220 | 1,248 | 1,611 | 1,763 | 1,956 | 1,865 |
Long-Term Debt | 216.53 | 194.58 | 259.44 | 262.09 | - | - |
Long-Term Leases | 71.89 | 69.75 | 90.96 | 54.85 | 11.56 | 34.53 |
Long-Term Unearned Revenue | 42.42 | 32.88 | 29.67 | 31.02 | 33.84 | 42.47 |
Long-Term Deferred Tax Liabilities | 123.7 | 67.93 | 64.13 | 103.16 | 145.43 | 122.69 |
Other Long-Term Liabilities | 31.6 | 19.38 | 8.62 | 12.85 | 17.23 | 0.83 |
Total Liabilities | 1,707 | 1,633 | 2,063 | 2,227 | 2,164 | 2,066 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 |
Additional Paid-In Capital | 931.71 | 931.71 | 931.71 | 930.63 | 926.91 | 919.69 |
Retained Earnings | 1,872 | 1,617 | 1,586 | 1,552 | 1,464 | 1,253 |
Treasury Stock | -59.38 | - | - | -11.79 | -20.6 | -29.38 |
Comprehensive Income & Other | -14.13 | 1.11 | 0.24 | -1.1 | -1.45 | -3.12 |
Total Common Equity | 3,502 | 3,321 | 3,289 | 3,242 | 3,140 | 2,912 |
Minority Interest | 486.16 | 527.98 | 541.67 | 540.74 | 497.15 | 474.35 |
Shareholders' Equity | 3,988 | 3,849 | 3,831 | 3,782 | 3,637 | 3,386 |
Total Liabilities & Equity | 5,694 | 5,482 | 5,894 | 6,010 | 5,802 | 5,452 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 437.21 | 400.85 | 569.78 | 530.57 | 433.68 | 368.7 |
Net Cash (Debt) | 1,188 | 1,250 | 1,174 | 1,063 | 1,015 | 797.27 |
Net Cash Growth | -0.29% | 6.52% | 10.42% | 4.78% | 27.27% | -8.38% |
Net Cash Per Share | 1.51 | 1.60 | 1.53 | 1.41 | 1.34 | 1.04 |
Filing Date Shares Outstanding | 755.17 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 |
Total Common Shares Outstanding | 764.02 | 771.77 | 771.77 | 771.77 | 771.77 | 771.77 |
Working Capital | 1,895 | 1,842 | 1,814 | 1,689 | 1,570 | 1,077 |
Book Value Per Share | 4.58 | 4.30 | 4.26 | 4.20 | 4.07 | 3.77 |
Tangible Book Value | 3,369 | 3,186 | 3,151 | 3,099 | 2,993 | 2,759 |
Tangible Book Value Per Share | 4.41 | 4.13 | 4.08 | 4.02 | 3.88 | 3.57 |
Buildings | 1,082 | 1,087 | 1,038 | 935.99 | 843 | 761.45 |
Machinery | 1,793 | 1,788 | 1,774 | 1,499 | 1,513 | 1,541 |
Construction In Progress | 80.67 | 35.55 | 48.24 | 353.56 | 11.92 | 108.1 |