Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (SHE:002355)
China
· Delayed Price · Currency is CNY 7.49
+0.07 (0.94%)
Jun 4, 2025, 3:04 PM CST
SHE:002355 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 50.48 | 29.04 | 60.39 | 95.02 | 175.27 | 449.84 | Upgrade
|
| Short-Term Investments | - | 6.55 | - | - | 157.8 | - | Upgrade
|
| Trading Asset Securities | 0.9 | 0.09 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 51.38 | 35.68 | 60.39 | 95.02 | 333.08 | 449.84 | Upgrade
|
| Cash Growth | -30.89% | -40.92% | -36.44% | -71.47% | -25.96% | -30.37% | Upgrade
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| Accounts Receivable | 206.7 | 163.96 | 163.74 | 201.47 | 355.93 | 629.43 | Upgrade
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| Other Receivables | 17.49 | 23.21 | 3.14 | 3.97 | 48 | 113.53 | Upgrade
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| Receivables | 224.19 | 187.17 | 166.88 | 205.44 | 403.93 | 742.96 | Upgrade
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| Inventory | 303.21 | 300.08 | 414.58 | 501.28 | 662.68 | 1,085 | Upgrade
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| Other Current Assets | 78.39 | 37.71 | 45.5 | 36.5 | 98.95 | 228.8 | Upgrade
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| Total Current Assets | 657.17 | 560.64 | 687.35 | 838.24 | 1,499 | 2,507 | Upgrade
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| Property, Plant & Equipment | 505.04 | 516.49 | 631.31 | 720.46 | 897.98 | 987.12 | Upgrade
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| Long-Term Investments | 1,371 | 1,174 | 635.35 | 684.04 | 588.81 | 305.62 | Upgrade
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| Goodwill | - | - | - | - | - | 247.79 | Upgrade
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| Other Intangible Assets | 73.82 | 74.84 | 91.49 | 102.8 | 105.76 | 107.66 | Upgrade
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| Long-Term Deferred Tax Assets | 89.81 | 96.42 | 101.39 | 140.17 | 165.18 | 106.68 | Upgrade
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| Long-Term Deferred Charges | 0.07 | 0.16 | 1.08 | 1.83 | 2.5 | 3.81 | Upgrade
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| Other Long-Term Assets | 83 | 84.36 | 104.33 | 94.49 | 25.14 | 27.25 | Upgrade
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| Total Assets | 2,780 | 2,507 | 2,252 | 2,582 | 3,284 | 4,293 | Upgrade
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| Accounts Payable | 197.26 | 165.89 | 122.03 | 152.69 | 267.76 | 364.3 | Upgrade
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| Accrued Expenses | 32.32 | 66.3 | 43.18 | 44.87 | 41.65 | 44.38 | Upgrade
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| Short-Term Debt | 415.54 | 389.77 | 571.33 | 597.68 | 756.66 | 912.49 | Upgrade
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| Current Portion of Long-Term Debt | 16.32 | 15.83 | 30.69 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.14 | 3.43 | 4.17 | 8.38 | - | Upgrade
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| Current Income Taxes Payable | 30.97 | 6.12 | 0.06 | 0.06 | 0.06 | 0.02 | Upgrade
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| Current Unearned Revenue | 76.69 | 56.68 | 18.93 | 13.4 | 36.43 | 50.86 | Upgrade
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| Other Current Liabilities | 329.32 | 296.26 | 285.85 | 267.13 | 137.09 | 280.17 | Upgrade
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| Total Current Liabilities | 1,098 | 997.98 | 1,075 | 1,080 | 1,248 | 1,652 | Upgrade
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| Long-Term Debt | 37.69 | 40.99 | 33.98 | 30.03 | 30.05 | - | Upgrade
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| Long-Term Leases | - | - | - | 3.54 | 19.98 | - | Upgrade
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| Long-Term Unearned Revenue | 43.02 | 44.59 | 49.66 | 55.78 | 69.87 | 75.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 238.69 | 197.45 | 52.64 | 34.21 | 18.53 | 3.47 | Upgrade
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| Total Liabilities | 1,418 | 1,281 | 1,212 | 1,204 | 1,386 | 1,731 | Upgrade
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| Common Stock | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | Upgrade
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| Additional Paid-In Capital | 1,867 | 1,867 | 1,866 | 1,860 | 1,860 | 1,860 | Upgrade
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| Retained Earnings | -1,109 | -1,245 | -1,423 | -1,091 | -570.09 | -22.55 | Upgrade
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| Comprehensive Income & Other | 3.15 | 3.22 | 2.71 | 2.28 | 0.14 | 0.73 | Upgrade
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| Total Common Equity | 1,381 | 1,246 | 1,066 | 1,391 | 1,910 | 2,458 | Upgrade
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| Minority Interest | -18.87 | -19.58 | -25.96 | -12.73 | -12.77 | 103.24 | Upgrade
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| Shareholders' Equity | 1,362 | 1,226 | 1,041 | 1,378 | 1,898 | 2,562 | Upgrade
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| Total Liabilities & Equity | 2,780 | 2,507 | 2,252 | 2,582 | 3,284 | 4,293 | Upgrade
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| Total Debt | 469.55 | 447.72 | 639.43 | 635.42 | 815.06 | 912.49 | Upgrade
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| Net Cash (Debt) | -418.17 | -412.04 | -579.04 | -540.4 | -481.99 | -462.65 | Upgrade
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| Net Cash Per Share | -0.68 | -0.67 | -0.92 | -0.87 | -0.78 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | Upgrade
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| Total Common Shares Outstanding | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | 620.57 | Upgrade
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| Working Capital | -441.24 | -437.34 | -388.14 | -241.75 | 250.62 | 854.38 | Upgrade
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| Book Value Per Share | 2.23 | 2.01 | 1.72 | 2.24 | 3.08 | 3.96 | Upgrade
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| Tangible Book Value | 1,307 | 1,171 | 975 | 1,288 | 1,805 | 2,103 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 1.89 | 1.57 | 2.08 | 2.91 | 3.39 | Upgrade
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| Buildings | - | 660.06 | 660.06 | 679.45 | 738.55 | 736.93 | Upgrade
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| Machinery | - | 1,122 | 1,179 | 1,157 | 1,143 | 1,168 | Upgrade
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| Construction In Progress | - | 3.48 | 7.75 | 16.12 | 49.36 | 37.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.