Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE:002705)
China · Delayed Price · Currency is CNY 10.70
+0.02 (0.19%)
Oct 30, 2026, 3:04 PM CST
SHE:002705 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,859 | 3,315 | 3,376 | 3,699 | 4,484 | 3,603 |
Trading Asset Securities | 210.58 | 170.92 | 195.08 | 14.65 | 177.65 | 135.36 |
Cash & Short-Term Investments | 3,070 | 3,485 | 3,572 | 3,714 | 4,661 | 3,739 |
Cash Growth | -11.49% | -2.41% | -3.84% | -20.32% | 24.68% | -18.78% |
Accounts Receivable | 3,006 | 2,433 | 2,320 | 1,917 | 1,439 | 1,674 |
Other Receivables | 37.06 | 58.95 | 42.89 | 55.89 | 64.41 | 215.95 |
Receivables | 3,043 | 2,492 | 2,363 | 1,973 | 1,503 | 1,890 |
Inventory | 2,242 | 1,897 | 2,222 | 1,853 | 1,666 | 2,653 |
Other Current Assets | 336.94 | 269.09 | 345.45 | 321.61 | 183.57 | 91.99 |
Total Current Assets | 8,691 | 8,143 | 8,502 | 7,861 | 8,014 | 8,374 |
Property, Plant & Equipment | 4,899 | 5,074 | 4,672 | 4,154 | 3,833 | 3,408 |
Long-Term Investments | 100.11 | 96.97 | 92.62 | 84.22 | 108.14 | 105.59 |
Goodwill | 27.99 | 27.99 | 27.99 | 27.99 | - | - |
Other Intangible Assets | 1,886 | 1,922 | 2,026 | 1,984 | 507.95 | 510.88 |
Long-Term Deferred Tax Assets | 181.27 | 159.71 | 127.56 | 109.63 | 102.31 | 73.38 |
Long-Term Deferred Charges | 71.54 | 106.11 | 90.64 | 92.27 | 55.73 | 35.63 |
Other Long-Term Assets | 111.08 | 84.11 | 105.89 | 117.41 | 253.77 | 119.69 |
Total Assets | 15,968 | 15,614 | 15,644 | 14,431 | 12,874 | 12,627 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,938 | 4,465 | 4,971 | 4,321 | 3,290 | 4,484 |
Accrued Expenses | 326.14 | 440.85 | 498.39 | 617.53 | 576.72 | 518.38 |
Short-Term Debt | 653.32 | 648.23 | 546.9 | 318.32 | 176.56 | 437.95 |
Current Portion of Long-Term Debt | 18.35 | 171.2 | 127.53 | 381.31 | 24 | - |
Current Portion of Leases | - | 7.63 | 10.49 | 15.9 | 26.84 | 38.74 |
Current Income Taxes Payable | 83.47 | 65.14 | 90.94 | 95.79 | 88.91 | 78.85 |
Current Unearned Revenue | 278.3 | 275.45 | 248.75 | 252.25 | 356.47 | 457.24 |
Other Current Liabilities | 560.15 | 488.11 | 501.09 | 518.51 | 459.68 | 377.94 |
Total Current Liabilities | 6,857 | 6,562 | 6,996 | 6,520 | 4,999 | 6,393 |
Long-Term Debt | 396.56 | 188.7 | 170 | 108.51 | 676.56 | - |
Long-Term Leases | 21.16 | 27.58 | 14.9 | 17.96 | 43.12 | 29.98 |
Long-Term Unearned Revenue | 93.53 | 84.79 | 55.98 | 42 | 37.8 | 43.2 |
Long-Term Deferred Tax Liabilities | 7.26 | 9.24 | 7.64 | 10.8 | 13.24 | 4.91 |
Total Liabilities | 7,378 | 6,872 | 7,244 | 6,700 | 5,770 | 6,471 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 811.88 | 811.88 | 811.88 | 821.88 | 826.73 | 826.73 |
Additional Paid-In Capital | 1,810 | 1,810 | 1,809 | 1,942 | 1,976 | 2,055 |
Retained Earnings | 6,117 | 6,136 | 5,620 | 4,895 | 4,247 | 3,448 |
Treasury Stock | -179.99 | -99.99 | - | -81.93 | -81.93 | -249.98 |
Comprehensive Income & Other | -138.58 | -29.86 | 16.05 | 12.24 | 9.89 | 2.84 |
Total Common Equity | 8,420 | 8,628 | 8,257 | 7,588 | 6,977 | 6,083 |
Minority Interest | 170.24 | 114.58 | 143.35 | 143.43 | 127.43 | 73.39 |
Shareholders' Equity | 8,590 | 8,742 | 8,400 | 7,732 | 7,104 | 6,156 |
Total Liabilities & Equity | 15,968 | 15,614 | 15,644 | 14,431 | 12,874 | 12,627 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,089 | 1,043 | 869.83 | 842 | 947.07 | 506.67 |
Net Cash (Debt) | 1,980 | 2,442 | 2,702 | 2,872 | 3,714 | 3,232 |
Net Cash Growth | -20.34% | -9.61% | -5.93% | -22.68% | 14.92% | -24.92% |
Net Cash Per Share | 2.46 | 3.03 | 3.31 | 3.49 | 4.54 | 3.92 |
Filing Date Shares Outstanding | 798.6 | 805.52 | 805.52 | 818.15 | 822.99 | 815.33 |
Total Common Shares Outstanding | 798.6 | 805.52 | 811.88 | 818.15 | 822.99 | 815.33 |
Working Capital | 1,834 | 1,582 | 1,506 | 1,341 | 3,015 | 1,981 |
Book Value Per Share | 10.54 | 10.71 | 10.17 | 9.28 | 8.48 | 7.46 |
Tangible Book Value | 6,506 | 6,677 | 6,203 | 5,576 | 6,469 | 5,572 |
Tangible Book Value Per Share | 8.15 | 8.29 | 7.64 | 6.82 | 7.86 | 6.83 |
Buildings | - | 3,807 | 3,209 | 3,058 | 2,505 | 1,775 |
Machinery | - | 3,729 | 3,221 | 2,941 | 2,652 | 2,452 |
Construction In Progress | - | 523.32 | 806.36 | 359.07 | 480.19 | 759.25 |