Ningbo Xianfeng New Material Co.,Ltd (SHE:300163)
China · Delayed Price · Currency is CNY 6.97
+0.33 (4.97%)
Aug 26, 2026, 3:04 PM CST
SHE:300163 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 94.96 | 84.67 | 90.09 | 87.96 | 75.55 | 41.77 |
Trading Asset Securities | - | 1 | - | - | 18.12 | - |
Cash & Short-Term Investments | 94.96 | 85.67 | 90.09 | 87.96 | 93.67 | 41.77 |
Cash Growth | -26.58% | -4.91% | 2.42% | -6.10% | 124.23% | -49.02% |
Accounts Receivable | 74.55 | 56.79 | 66 | 54.28 | 74.53 | 148.12 |
Other Receivables | 50.19 | 57.91 | 2.4 | 2.79 | 2.85 | 11.79 |
Receivables | 124.74 | 114.7 | 68.4 | 57.07 | 77.38 | 159.91 |
Inventory | 120.31 | 133.28 | 156.55 | 162.64 | 176.25 | 178.19 |
Other Current Assets | 17.64 | 18.49 | 21.32 | 8.4 | 11.13 | 4.97 |
Total Current Assets | 357.65 | 352.14 | 336.36 | 316.07 | 358.44 | 384.85 |
Property, Plant & Equipment | 209.66 | 213.28 | 229.09 | 230.95 | 215.51 | 235.9 |
Long-Term Investments | 7.7 | 7.7 | 5.12 | 11.8 | 13.54 | 14.22 |
Other Intangible Assets | 36.02 | 36.75 | 36.62 | 37.9 | 39.32 | 39.81 |
Long-Term Deferred Tax Assets | 1.6 | 2.1 | - | - | 14.04 | 13.37 |
Long-Term Deferred Charges | 1.32 | - | 0.41 | 0.51 | 0.73 | 0.97 |
Other Long-Term Assets | 1.49 | 2.18 | 0.16 | 1.66 | 2.17 | - |
Total Assets | 615.43 | 614.14 | 607.75 | 598.9 | 643.74 | 689.12 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.96 | 22.91 | 30.97 | 31.08 | 23.24 | 25.9 |
Accrued Expenses | 0.2 | 3.9 | 5.34 | 3.23 | 9.55 | 8.92 |
Short-Term Debt | - | - | - | - | - | 30 |
Current Portion of Long-Term Debt | 3.76 | - | - | - | - | - |
Current Portion of Leases | - | 3.82 | - | - | - | - |
Current Income Taxes Payable | 1.92 | - | 0.17 | 0.04 | 0.27 | 2.04 |
Current Unearned Revenue | 10.65 | 9.78 | 5.13 | 5.1 | 5.5 | 6.37 |
Other Current Liabilities | 0.32 | 0.92 | 20.47 | 2.71 | 4.52 | 12.94 |
Total Current Liabilities | 35.8 | 41.34 | 62.07 | 42.16 | 43.08 | 86.17 |
Long-Term Debt | 33 | - | - | - | - | - |
Long-Term Leases | 3.22 | 5.3 | - | - | - | - |
Long-Term Unearned Revenue | 4.93 | 5.34 | 6.15 | 6.91 | 7.68 | 8.52 |
Long-Term Deferred Tax Liabilities | 1.6 | 2.1 | 0.02 | 0.02 | 0.04 | 0.02 |
Other Long-Term Liabilities | - | - | 55.5 | 55.5 | - | - |
Total Liabilities | 78.55 | 54.08 | 123.74 | 104.59 | 50.8 | 94.71 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 474 | 474 | 474 | 474 | 474 | 474 |
Additional Paid-In Capital | 137.31 | 137.31 | 131.07 | 131.06 | 130.74 | 130.36 |
Retained Earnings | -74.27 | -51.39 | -120.34 | -110.64 | -11.06 | -9.34 |
Comprehensive Income & Other | -0.16 | 0.14 | -0.71 | -0.11 | -0.12 | -0.14 |
Total Common Equity | 536.89 | 560.06 | 484.01 | 494.31 | 593.57 | 594.88 |
Minority Interest | - | - | - | - | -0.63 | -0.47 |
Shareholders' Equity | 536.89 | 560.06 | 484.01 | 494.31 | 592.94 | 594.41 |
Total Liabilities & Equity | 615.43 | 614.14 | 607.75 | 598.9 | 643.74 | 689.12 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 39.98 | 9.12 | - | - | - | 30 |
Net Cash (Debt) | 54.98 | 76.55 | 90.09 | 87.96 | 93.67 | 11.77 |
Net Cash Growth | -53.64% | -15.03% | 2.42% | -6.10% | 695.61% | -30.51% |
Net Cash Per Share | 0.12 | 0.16 | 0.19 | 0.19 | 0.20 | 0.03 |
Filing Date Shares Outstanding | 473.62 | 474 | 474 | 474 | 474 | 474 |
Total Common Shares Outstanding | 473.62 | 474 | 474 | 474 | 474 | 474 |
Working Capital | 321.85 | 310.8 | 274.29 | 273.91 | 315.35 | 298.67 |
Book Value Per Share | 1.13 | 1.18 | 1.02 | 1.04 | 1.25 | 1.26 |
Tangible Book Value | 500.87 | 523.31 | 447.4 | 456.4 | 554.25 | 555.07 |
Tangible Book Value Per Share | 1.06 | 1.10 | 0.94 | 0.96 | 1.17 | 1.17 |
Buildings | - | 234.11 | 215.14 | 237.31 | 237.1 | 236.31 |
Machinery | - | 246.32 | 266.82 | 278.27 | 285.64 | 286.61 |
Construction In Progress | - | 7.88 | 67.05 | 41.56 | 2 | 0.86 |