Xinzhi Group Co., Ltd. (SHE:002664)
China · Delayed Price · Currency is CNY 14.36
-0.41 (-2.78%)
Oct 26, 2026, 2:35 PM CST
Xinzhi Group 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,002 | 1,471 | 1,763 | 1,129 | 937.71 | 726.29 |
Short-Term Investments | - | 1,160 | 209.35 | 915.92 | 1,280 | 733.85 |
Trading Asset Securities | 354.97 | - | - | - | 50.83 | 41.28 |
Cash & Short-Term Investments | 2,357 | 2,631 | 1,972 | 2,045 | 2,269 | 1,501 |
Cash Growth | 21.67% | 33.36% | -3.55% | -9.86% | 51.11% | 117.30% |
Accounts Receivable | 2,351 | 2,018 | 1,995 | 1,601 | 1,119 | 957.06 |
Other Receivables | 4.38 | 3.11 | 3.08 | 2.07 | 3.11 | 4.44 |
Receivables | 2,355 | 2,021 | 1,998 | 1,603 | 1,122 | 961.51 |
Inventory | 1,358 | 1,258 | 1,075 | 936.67 | 920.33 | 710.44 |
Other Current Assets | 837.74 | 536.99 | 401.71 | 448.23 | 417.27 | 262.09 |
Total Current Assets | 6,907 | 6,447 | 5,447 | 5,033 | 4,729 | 3,435 |
Property, Plant & Equipment | 4,442 | 3,978 | 3,286 | 2,322 | 1,581 | 999.25 |
Long-Term Investments | 100 | 92.48 | 1,096 | 1,125 | 1,079 | 2,029 |
Other Intangible Assets | 343.31 | 347.53 | 352.74 | 304.93 | 192.74 | 142.48 |
Long-Term Accounts Receivable | - | - | 0.35 | 0.46 | - | - |
Long-Term Deferred Tax Assets | 36.85 | 37.48 | 39.6 | 93.84 | 120.66 | 19.11 |
Long-Term Deferred Charges | 13.5 | 5.44 | 7.86 | 10.51 | 5.11 | - |
Other Long-Term Assets | 77.73 | 46.81 | 48.56 | 96.52 | 73.35 | 69.99 |
Total Assets | 11,921 | 10,955 | 10,279 | 8,986 | 7,781 | 6,695 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,506 | 4,132 | 3,446 | 2,734 | 2,247 | 1,491 |
Accrued Expenses | 87.66 | 98.34 | 84.17 | 86.63 | 68.99 | 50.9 |
Short-Term Debt | 1,528 | 1,454 | 1,230 | 1,108 | 1,694 | 2,177 |
Current Portion of Long-Term Debt | 306.01 | 319.71 | 51.57 | 116.86 | 15 | - |
Current Portion of Leases | - | 3.43 | 0.22 | 0.21 | 1.27 | - |
Current Income Taxes Payable | 15.22 | 5.46 | 2.52 | 0.61 | 2.89 | 2.37 |
Current Unearned Revenue | 15.97 | 14.43 | 9.75 | 53.05 | 5.35 | 7.17 |
Other Current Liabilities | 131.05 | 111.05 | 333.68 | 33.39 | 40.53 | 47.34 |
Total Current Liabilities | 6,590 | 6,139 | 5,157 | 4,133 | 4,076 | 3,776 |
Long-Term Debt | 1,652 | 1,177 | 1,687 | 1,411 | 522.55 | - |
Long-Term Leases | 4.06 | 5.57 | 0.46 | 0.68 | 1.4 | - |
Long-Term Unearned Revenue | 119.34 | 95.52 | 33.49 | 10.65 | 4.28 | 4.57 |
Long-Term Deferred Tax Liabilities | - | - | - | 49.14 | 54.32 | 1.18 |
Total Liabilities | 8,365 | 7,417 | 6,879 | 5,604 | 4,658 | 3,782 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 408.2 | 408.2 | 407.77 | 406.48 | 403.83 | 403.88 |
Additional Paid-In Capital | 549.73 | 549.73 | 545.84 | 527.63 | 491.57 | 476.47 |
Retained Earnings | 2,597 | 2,579 | 2,447 | 2,455 | 2,236 | 2,050 |
Treasury Stock | - | - | -1.23 | -7.15 | -14.95 | -25.88 |
Total Common Equity | 3,554 | 3,537 | 3,400 | 3,382 | 3,117 | 2,904 |
Minority Interest | 1.73 | 1.59 | 0.08 | 0.59 | 6.15 | 9.07 |
Shareholders' Equity | 3,556 | 3,539 | 3,400 | 3,382 | 3,123 | 2,913 |
Total Liabilities & Equity | 11,921 | 10,955 | 10,279 | 8,986 | 7,781 | 6,695 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 3,490 | 2,959 | 2,970 | 2,637 | 2,234 | 2,177 |
Net Cash (Debt) | -1,133 | -328.74 | -997.33 | -591.52 | 34.25 | -675.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.80 | -0.81 | -2.37 | -1.46 | 0.08 | -1.69 |
Filing Date Shares Outstanding | 408.2 | 408.2 | 407.77 | 406.48 | 403.88 | 403.88 |
Total Common Shares Outstanding | 408.2 | 408.2 | 407.77 | 406.48 | 403.88 | 403.88 |
Working Capital | 317.58 | 308.31 | 289.96 | 900.21 | 652.92 | -340.7 |
Book Value Per Share | 8.71 | 8.66 | 8.34 | 8.32 | 7.72 | 7.19 |
Tangible Book Value | 3,211 | 3,189 | 3,047 | 3,077 | 2,924 | 2,762 |
Tangible Book Value Per Share | 7.87 | 7.81 | 7.47 | 7.57 | 7.24 | 6.84 |
Buildings | - | 1,714 | 1,492 | 728.82 | 602.8 | 536.76 |
Machinery | - | 2,841 | 2,168 | 1,578 | 1,396 | 915.85 |
Construction In Progress | - | 573.25 | 509.8 | 717.41 | 160.14 | 22.85 |