Xizi Clean Energy Equipment Manufacturing Co., Ltd. (SHE:002534)
China · Delayed Price · Currency is CNY 15.66
-0.01 (-0.06%)
Sep 14, 2026, 3:04 PM CST
SHE:002534 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 | 3,169 | 3,043 | 3,530 | 3,841 | 3,613 | 3,754 |
Trading Asset Securities | 475.02 | 827.13 | - | - | 25.05 | 181.94 |
Cash & Short-Term Investments | 3,644 | 3,870 | 3,530 | 3,841 | 3,638 | 3,936 |
Cash Growth | 6.75% | 9.65% | -8.10% | 5.56% | -7.56% | 41.92% |
Accounts Receivable | 4,254 | 3,969 | 4,336 | 4,662 | 4,297 | 3,284 |
Other Receivables | 259.82 | 236.14 | 150.63 | 161.84 | 229.6 | 170.83 |
Receivables | 4,514 | 4,205 | 4,487 | 4,824 | 4,527 | 3,455 |
Inventory | 1,285 | 1,222 | 1,552 | 1,399 | 1,903 | 1,707 |
Prepaid Expenses | - | - | - | - | 0.87 | - |
Other Current Assets | 455.79 | 359.38 | 469.64 | 669.33 | 815.96 | 819.86 |
Total Current Assets | 9,898 | 9,657 | 10,038 | 10,733 | 10,885 | 9,917 |
Property, Plant & Equipment | 1,966 | 2,287 | 2,340 | 2,281 | 2,024 | 1,778 |
Long-Term Investments | 310.63 | 325.04 | 461.08 | 560.53 | 848.72 | 484.86 |
Goodwill | 55.74 | 55.74 | 55.74 | 55.74 | 154.28 | 20.54 |
Other Intangible Assets | 391.13 | 457.05 | 516.77 | 507.79 | 506.37 | 413.99 |
Long-Term Deferred Tax Assets | 298.77 | 296.23 | 295.83 | 325.92 | 279.87 | 215.24 |
Long-Term Deferred Charges | 22.22 | 21.25 | 17.02 | 16.22 | 14.82 | 4.13 |
Other Long-Term Assets | 1,394 | 1,253 | 1,288 | 1,473 | 1,239 | 1,107 |
Total Assets | 14,336 | 14,352 | 15,013 | 15,953 | 15,953 | 13,941 |
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 | 4,248 | 4,463 | 4,770 | 5,346 | 5,043 | 4,085 |
Accrued Expenses | 86.76 | 165.95 | 153.72 | 166.95 | 170.88 | 292.07 |
Short-Term Debt | 156.13 | 23 | 162.04 | 545.33 | 903.94 | 349.5 |
Current Portion of Long-Term Debt | 68.62 | 48.07 | 64.48 | 630.66 | 20.04 | - |
Current Portion of Leases | 4.59 | 3.35 | 5.73 | 14.11 | 28.16 | 23.07 |
Current Income Taxes Payable | 8.49 | 61.91 | 38.68 | 47.39 | 37.58 | 26.78 |
Current Unearned Revenue | 2,042 | 1,852 | 2,275 | 2,090 | 2,422 | 2,439 |
Other Current Liabilities | 690.8 | 459.73 | 501.3 | 456.62 | 685.15 | 526.88 |
Total Current Liabilities | 7,306 | 7,077 | 7,970 | 9,297 | 9,311 | 7,742 |
Long-Term Debt | 258.16 | 293.23 | 1,546 | 1,475 | 1,634 | 1,313 |
Long-Term Leases | 41.82 | 42.54 | 32.17 | 40.14 | 119.11 | 127.28 |
Long-Term Unearned Revenue | 574.44 | 590.26 | 598.64 | 611.67 | 617.61 | 615.39 |
Long-Term Deferred Tax Liabilities | - | - | - | 11.11 | 16.4 | 15.27 |
Other Long-Term Liabilities | 220.05 | 214.49 | 154.59 | 166.66 | 136.74 | 114.46 |
Total Liabilities | 8,400 | 8,218 | 10,301 | 11,601 | 11,835 | 9,927 |
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 | 835.94 | 835.94 | 739.21 | 739.2 | 739.2 | 739.2 |
Additional Paid-In Capital | 1,907 | 1,905 | 775.98 | 809.34 | 738.93 | 745.21 |
Retained Earnings | 2,679 | 2,813 | 2,523 | 2,157 | 2,176 | 2,116 |
Treasury Stock | - | - | -10.8 | - | -158.61 | -158.61 |
Comprehensive Income & Other | 52.34 | 55.28 | 192.17 | 198.61 | 203.98 | 195.23 |
Total Common Equity | 5,474 | 5,608 | 4,220 | 3,904 | 3,700 | 3,637 |
Minority Interest | 462.37 | 525.15 | 492.29 | 447.82 | 418.61 | 376.48 |
Shareholders' Equity | 5,936 | 6,134 | 4,712 | 4,352 | 4,119 | 4,014 |
Total Liabilities & Equity | 14,336 | 14,352 | 15,013 | 15,953 | 15,953 | 13,941 |
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 | 529.32 | 410.2 | 1,810 | 2,705 | 2,705 | 1,812 |
Net Cash (Debt) | 3,114 | 3,460 | 1,720 | 1,136 | 933.23 | 2,124 |
Net Cash Growth | 85.69% | 101.20% | 51.40% | 21.71% | -56.06% | -6.57% |
Net Cash Per Share | 3.75 | 4.44 | 2.27 | 1.46 | 1.28 | 2.93 |
Filing Date Shares Outstanding | 835.94 | 835.94 | 738.27 | 739.2 | 718.63 | 718.63 |
Total Common Shares Outstanding | 835.94 | 835.94 | 738.27 | 739.2 | 718.63 | 718.63 |
Working Capital | 2,592 | 2,579 | 2,068 | 1,436 | 1,575 | 2,175 |
Book Value Per Share | 6.55 | 6.71 | 5.72 | 5.28 | 5.15 | 5.06 |
Tangible Book Value | 5,027 | 5,096 | 3,647 | 3,341 | 3,039 | 3,203 |
Tangible Book Value Per Share | 6.01 | 6.10 | 4.94 | 4.52 | 4.23 | 4.46 |
Buildings | 1,725 | 2,026 | 2,098 | 1,649 | 1,142 | 981.13 |
Machinery | 1,001 | 991.14 | 988.78 | 995.42 | 972.15 | 760.43 |
Construction In Progress | 43.78 | 48.39 | 4.29 | 290.85 | 405.05 | 487.48 |