Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (SHE:002355)
China · Delayed Price · Currency is CNY 4.680
-0.130 (-2.70%)
Aug 24, 2026, 2:45 PM CST
SHE:002355 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 | 79.81 | 62.14 | 29.04 | 60.39 | 95.02 | 175.27 |
Short-Term Investments | - | 4.59 | 6.55 | - | - | 157.8 |
Trading Asset Securities | 0.14 | 0.08 | 0.09 | - | - | - |
Cash & Short-Term Investments | 79.95 | 66.8 | 35.68 | 60.39 | 95.02 | 333.08 |
Cash Growth | 127.34% | 87.22% | -40.92% | -36.44% | -71.47% | -25.96% |
Accounts Receivable | 245.99 | 189.56 | 163.96 | 163.74 | 201.47 | 355.93 |
Other Receivables | 16.74 | 19.38 | 23.21 | 3.14 | 3.97 | 48 |
Receivables | 262.73 | 208.94 | 187.17 | 166.88 | 205.44 | 403.93 |
Inventory | 357.64 | 322.29 | 300.08 | 414.58 | 501.28 | 662.68 |
Other Current Assets | 73.76 | 57.48 | 37.71 | 45.5 | 36.5 | 98.95 |
Total Current Assets | 774.07 | 655.51 | 560.64 | 687.35 | 838.24 | 1,499 |
Property, Plant & Equipment | 457.39 | 475.62 | 516.49 | 631.31 | 720.46 | 897.98 |
Long-Term Investments | 676.16 | 881.66 | 1,174 | 635.35 | 684.04 | 588.81 |
Other Intangible Assets | 69.57 | 71 | 74.84 | 91.49 | 102.8 | 105.76 |
Long-Term Deferred Tax Assets | 89.21 | 85.42 | 96.42 | 101.39 | 140.17 | 165.18 |
Long-Term Deferred Charges | 3.94 | 4.19 | 0.16 | 1.08 | 1.83 | 2.5 |
Other Long-Term Assets | 72.54 | 76.34 | 84.36 | 104.33 | 94.49 | 25.14 |
Total Assets | 2,143 | 2,250 | 2,507 | 2,252 | 2,582 | 3,284 |
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 | 397.35 | 288.62 | 165.89 | 122.03 | 152.69 | 267.76 |
Accrued Expenses | 35.56 | 58.58 | 66.3 | 43.18 | 44.87 | 41.65 |
Short-Term Debt | 348.61 | 327.04 | 389.77 | 571.33 | 597.68 | 756.66 |
Current Portion of Long-Term Debt | 4.98 | 18.18 | 15.83 | 30.69 | - | - |
Current Portion of Leases | - | 3.4 | 1.14 | 3.43 | 4.17 | 8.38 |
Current Income Taxes Payable | 27.72 | 6.42 | 6.12 | 0.06 | 0.06 | 0.06 |
Current Unearned Revenue | 25.44 | 21.7 | 56.68 | 18.93 | 13.4 | 36.43 |
Other Current Liabilities | 392.07 | 391.95 | 296.26 | 285.85 | 267.13 | 137.09 |
Total Current Liabilities | 1,232 | 1,116 | 997.98 | 1,075 | 1,080 | 1,248 |
Long-Term Debt | 23.6 | 23.9 | 40.99 | 33.98 | 30.03 | 30.05 |
Long-Term Leases | 5.05 | 5.23 | - | - | 3.54 | 19.98 |
Long-Term Unearned Revenue | 22.52 | 23.84 | 44.59 | 49.66 | 55.78 | 69.87 |
Long-Term Deferred Tax Liabilities | 75.01 | 125.41 | 197.45 | 52.64 | 34.21 | 18.53 |
Other Long-Term Liabilities | 33.24 | 32.7 | - | - | - | - |
Total Liabilities | 1,391 | 1,327 | 1,281 | 1,212 | 1,204 | 1,386 |
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 | 668.48 | 668.48 | 620.57 | 620.57 | 620.57 | 620.57 |
Additional Paid-In Capital | 2,081 | 2,021 | 1,867 | 1,866 | 1,860 | 1,860 |
Retained Earnings | -1,784 | -1,569 | -1,245 | -1,423 | -1,091 | -570.09 |
Treasury Stock | -166.25 | -166.25 | - | - | - | - |
Comprehensive Income & Other | 0.53 | 2.07 | 3.22 | 2.71 | 2.28 | 0.14 |
Total Common Equity | 800.02 | 956.35 | 1,246 | 1,066 | 1,391 | 1,910 |
Minority Interest | -48.27 | -33.57 | -19.58 | -25.96 | -12.73 | -12.77 |
Shareholders' Equity | 751.75 | 922.78 | 1,226 | 1,041 | 1,378 | 1,898 |
Total Liabilities & Equity | 2,143 | 2,250 | 2,507 | 2,252 | 2,582 | 3,284 |
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 | 382.25 | 377.75 | 447.72 | 639.43 | 635.42 | 815.06 |
Net Cash (Debt) | -302.3 | -310.95 | -412.04 | -579.04 | -540.4 | -481.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.50 | -0.67 | -0.92 | -0.87 | -0.78 |
Filing Date Shares Outstanding | 620.54 | 490.44 | 620.57 | 620.57 | 620.57 | 620.57 |
Total Common Shares Outstanding | 620.54 | 490.44 | 620.57 | 620.57 | 620.57 | 620.57 |
Working Capital | -457.65 | -460.37 | -437.34 | -388.14 | -241.75 | 250.62 |
Book Value Per Share | 1.29 | 1.95 | 2.01 | 1.72 | 2.24 | 3.08 |
Tangible Book Value | 730.44 | 885.35 | 1,171 | 975 | 1,288 | 1,805 |
Tangible Book Value Per Share | 1.18 | 1.81 | 1.89 | 1.57 | 2.08 | 2.91 |
Buildings | - | - | - | 660.06 | 679.45 | 738.55 |
Machinery | - | 1,119 | 1,122 | 1,179 | 1,157 | 1,143 |
Construction In Progress | - | 5.33 | 3.48 | 7.75 | 16.12 | 49.36 |