Xiong'an New Power Technology Co.,Ltd. (SHE:300152)
China · Delayed Price · Currency is CNY 1.750
+0.020 (1.16%)
At close: Sep 8, 2026
SHE:300152 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 | 1.35 | 5.57 | 23.9 | 25.35 | 14.89 | 89.87 |
Cash & Short-Term Investments | 1.35 | 5.57 | 23.9 | 25.35 | 14.89 | 89.87 |
Cash Growth | -70.03% | -76.71% | -5.70% | 70.24% | -83.43% | 1452.77% |
Accounts Receivable | 124.9 | 105.65 | 119.33 | 133.3 | 175.99 | 194.63 |
Other Receivables | 10.65 | 5.49 | 7.14 | 7.63 | 10.04 | 9.19 |
Receivables | 135.55 | 111.13 | 126.47 | 140.93 | 186.02 | 203.82 |
Inventory | 191.04 | 208.19 | 237.22 | 189.89 | 157.36 | 121.32 |
Other Current Assets | 30.32 | 32.29 | 27.39 | 22.91 | 20.25 | 11.55 |
Total Current Assets | 358.25 | 357.18 | 414.98 | 379.08 | 378.52 | 426.55 |
Property, Plant & Equipment | 97.41 | 105.61 | 120.83 | 137.24 | 143.63 | 144.84 |
Long-Term Investments | 95.03 | 99.46 | 100.26 | 141.42 | 181.88 | 107.39 |
Goodwill | - | - | - | - | 0.5 | 0.5 |
Other Intangible Assets | 84.48 | 85.8 | 88.48 | 91.55 | 93.23 | 150.92 |
Long-Term Deferred Charges | 0.04 | 0.08 | 0.97 | 1.66 | 0.25 | 0.6 |
Other Long-Term Assets | 28.19 | 28.68 | 30.65 | 32.5 | 34.31 | 24.68 |
Total Assets | 663.4 | 676.8 | 756.17 | 783.45 | 832.31 | 855.48 |
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 | 159.1 | 154.45 | 161.96 | 142.39 | 126.42 | 121.14 |
Accrued Expenses | 6.12 | 10.91 | 13.76 | 11.41 | 15.4 | 17.11 |
Short-Term Debt | - | 3.5 | 3.5 | 11.91 | 19.91 | 31.97 |
Current Portion of Long-Term Debt | 56.83 | 53.09 | 24.1 | 9.99 | - | 33.41 |
Current Portion of Leases | - | 5.7 | 5.92 | 5.57 | 4.28 | 0.78 |
Current Income Taxes Payable | 10.53 | 3.11 | 3.11 | 3.11 | 3.74 | 3.74 |
Current Unearned Revenue | 133.71 | 157.19 | 187.84 | 157.57 | 133.47 | 87.08 |
Other Current Liabilities | 78.91 | 65.51 | 74.72 | 56.75 | 55.03 | 43.44 |
Total Current Liabilities | 445.21 | 453.45 | 474.91 | 398.7 | 358.25 | 338.67 |
Long-Term Debt | - | - | 33 | 50 | - | 21 |
Long-Term Leases | - | - | 6.68 | 12.53 | 19.13 | - |
Long-Term Unearned Revenue | 1.1 | 1.06 | 1 | 0.82 | 0.34 | 4.61 |
Other Long-Term Liabilities | 7.49 | 7.49 | - | - | 57.83 | 1.48 |
Total Liabilities | 453.8 | 462 | 515.59 | 462.05 | 435.55 | 365.77 |
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 | 712.8 | 712.8 | 712.8 | 712.8 | 712.8 | 712.8 |
Additional Paid-In Capital | 587.3 | 587.3 | 587.3 | 587.3 | 587.3 | 590.52 |
Retained Earnings | -1,065 | -1,059 | -1,025 | -977.77 | -903.33 | -816.54 |
Comprehensive Income & Other | -25.2 | -25.93 | -34.4 | -1.03 | -0 | 2.84 |
Total Common Equity | 209.54 | 214.74 | 240.52 | 321.3 | 396.77 | 489.62 |
Minority Interest | 0.06 | 0.06 | 0.06 | 0.09 | -0 | 0.1 |
Shareholders' Equity | 209.6 | 214.8 | 240.58 | 321.4 | 396.77 | 489.72 |
Total Liabilities & Equity | 663.4 | 676.8 | 756.17 | 783.45 | 832.31 | 855.48 |
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 | 56.83 | 62.29 | 73.2 | 90.01 | 43.32 | 87.16 |
Net Cash (Debt) | -55.48 | -56.73 | -49.29 | -64.66 | -28.43 | 2.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.08 | -0.07 | -0.09 | -0.04 | 0.00 |
Filing Date Shares Outstanding | 705.48 | 712.8 | 712.8 | 712.8 | 712.8 | 712.8 |
Total Common Shares Outstanding | 705.48 | 712.8 | 712.8 | 712.8 | 712.8 | 712.8 |
Working Capital | -86.95 | -96.27 | -59.93 | -19.62 | 20.27 | 87.88 |
Book Value Per Share | 0.30 | 0.30 | 0.34 | 0.45 | 0.56 | 0.69 |
Tangible Book Value | 125.06 | 128.94 | 152.03 | 229.75 | 303.04 | 338.2 |
Tangible Book Value Per Share | 0.18 | 0.18 | 0.21 | 0.32 | 0.43 | 0.47 |
Buildings | - | - | - | 136.7 | 136.03 | 158.73 |
Machinery | - | 84.29 | 95.57 | 97.18 | 87.34 | 92.65 |