Xin Hee Co.,Ltd. (SHE:003016)
China · Delayed Price · Currency is CNY 6.69
-0.15 (-2.19%)
Oct 28, 2026, 3:04 PM CST
Xin Hee 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 | 469.31 | 648.51 | 701.23 | 687.6 | 866.3 | 1,581 |
Short-Term Investments | - | 289.42 | 131.26 | 180.08 | 10 | - |
Trading Asset Securities | 343.85 | 303.69 | 338.5 | 322.61 | 292.52 | 70.6 |
Cash & Short-Term Investments | 813.16 | 1,242 | 1,171 | 1,190 | 1,169 | 1,652 |
Cash Growth | -14.40% | 6.03% | -1.62% | 1.84% | -29.25% | -1.56% |
Accounts Receivable | 104.22 | 121.86 | 120.47 | 162.56 | 191.27 | 194.3 |
Other Receivables | 69.73 | 71.36 | 64.45 | 67.9 | 77.02 | 81.56 |
Receivables | 173.95 | 193.23 | 184.91 | 230.46 | 268.29 | 275.86 |
Inventory | 497.44 | 511.54 | 655.17 | 769.06 | 781.78 | 605.49 |
Other Current Assets | 308.87 | 12.85 | 13.1 | 23.16 | 21.19 | 14.53 |
Total Current Assets | 1,793 | 1,959 | 2,024 | 2,213 | 2,240 | 2,548 |
Property, Plant & Equipment | 928.58 | 958.09 | 909.23 | 938.6 | 1,002 | 1,008 |
Long-Term Investments | 291.91 | 313.92 | 190.38 | 176.12 | 103.27 | - |
Other Intangible Assets | 145.34 | 151.11 | 156.67 | 160.59 | 87.76 | 91.4 |
Long-Term Deferred Tax Assets | 105.31 | 109.59 | 88.77 | 55.23 | 82.62 | 89.91 |
Long-Term Deferred Charges | 63.65 | 62.13 | 42.07 | 45.5 | 77.09 | 94.07 |
Other Long-Term Assets | 173.3 | 32 | 42.12 | 47.04 | 51.67 | 18.47 |
Total Assets | 3,502 | 3,586 | 3,453 | 3,636 | 3,645 | 3,850 |
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 | 155.7 | 119.82 | 108.53 | 182.49 | 273.38 | 228.88 |
Accrued Expenses | 111.71 | 138.16 | 134.35 | 161.23 | 161.48 | 218.52 |
Short-Term Debt | 50 | 79 | 50 | 120.07 | - | - |
Current Portion of Long-Term Debt | 133.57 | 122.74 | 46.16 | 2.77 | 1.04 | - |
Current Portion of Leases | - | 70.8 | 46.61 | 55.88 | 76.81 | 92.98 |
Current Income Taxes Payable | 6.12 | 12.06 | 3.1 | 5.86 | 12.01 | 11.29 |
Current Unearned Revenue | 53.46 | 65.71 | 73.78 | 82.98 | 89.81 | 88.02 |
Other Current Liabilities | 74.43 | 90.62 | 78.89 | 91 | 90.29 | 86.47 |
Total Current Liabilities | 584.98 | 698.9 | 541.43 | 702.29 | 704.83 | 726.16 |
Long-Term Debt | 126 | 125 | 223.78 | 90.14 | 34.5 | - |
Long-Term Leases | 69.2 | 81.39 | 30 | 19.99 | 32.78 | 47.69 |
Long-Term Unearned Revenue | 3.32 | 3.44 | 1.59 | 1.74 | 1.89 | 2.03 |
Long-Term Deferred Tax Liabilities | - | - | 0.57 | 0.56 | 22.63 | 28.58 |
Total Liabilities | 783.5 | 908.72 | 797.36 | 814.72 | 796.64 | 804.46 |
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 | 420.52 | 420.52 | 428.52 | 430.04 | 431.65 | 432.36 |
Additional Paid-In Capital | 1,174 | 1,172 | 1,241 | 1,247 | 1,256 | 1,258 |
Retained Earnings | 1,122 | 1,079 | 1,061 | 1,223 | 1,247 | 1,372 |
Treasury Stock | - | - | -87.4 | -92.89 | -100.26 | -25.39 |
Comprehensive Income & Other | 1.76 | 6.48 | 13.37 | 15.01 | 13.46 | 8.77 |
Total Common Equity | 2,718 | 2,677 | 2,656 | 2,821 | 2,848 | 3,046 |
Minority Interest | 0.01 | -0.14 | - | - | - | - |
Shareholders' Equity | 2,718 | 2,677 | 2,656 | 2,821 | 2,848 | 3,046 |
Total Liabilities & Equity | 3,502 | 3,586 | 3,453 | 3,636 | 3,645 | 3,850 |
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 | 378.77 | 478.92 | 396.55 | 288.85 | 145.13 | 140.68 |
Net Cash (Debt) | 434.39 | 762.7 | 774.44 | 901.44 | 1,024 | 1,511 |
Net Cash Growth | -18.05% | -1.52% | -14.09% | -11.94% | -32.27% | -9.95% |
Net Cash Per Share | 1.03 | 1.82 | 1.85 | 2.15 | 2.41 | 3.50 |
Filing Date Shares Outstanding | 420.49 | 420.52 | 418.52 | 413.42 | 421.65 | 432.36 |
Total Common Shares Outstanding | 420.49 | 420.52 | 418.52 | 413.42 | 421.65 | 432.36 |
Working Capital | 1,208 | 1,260 | 1,483 | 1,511 | 1,535 | 1,822 |
Book Value Per Share | 6.46 | 6.37 | 6.35 | 6.82 | 6.75 | 7.04 |
Tangible Book Value | 2,573 | 2,526 | 2,499 | 2,661 | 2,760 | 2,954 |
Tangible Book Value Per Share | 6.12 | 6.01 | 5.97 | 6.44 | 6.55 | 6.83 |
Buildings | - | 835.54 | 834.57 | 834.57 | 834.24 | 277.21 |
Machinery | - | 119.7 | 125.43 | 124.55 | 119.19 | 107.09 |
Construction In Progress | - | 9.01 | 3.77 | 1.49 | 10.03 | 589.36 |