Guangxi Xinxunda Technology Group Co., Ltd. (SHE:300518)
China · Delayed Price · Currency is CNY 21.84
+1.20 (5.81%)
At close: Oct 28, 2026
SHE:300518 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 | 80.15 | 103.21 | 48.2 | 367.4 | 583.24 | 641.86 |
Trading Asset Securities | 46.72 | 76.86 | 94.76 | 123.53 | 145.86 | - |
Cash & Short-Term Investments | 126.87 | 180.07 | 142.97 | 490.93 | 729.09 | 641.86 |
Cash Growth | -46.10% | 25.95% | -70.88% | -32.67% | 13.59% | 47.57% |
Accounts Receivable | 4.2 | 5.37 | 6.61 | 11.51 | 13.71 | 73.71 |
Other Receivables | 18.98 | 19.91 | 21.36 | 50.89 | 14.16 | 64.05 |
Receivables | 23.18 | 25.29 | 27.97 | 62.41 | 27.88 | 137.76 |
Inventory | 22.77 | 31.55 | 12.47 | 9.78 | 13.7 | 2.06 |
Other Current Assets | 43.25 | 44.58 | 18.85 | 97.41 | 27.54 | 10.68 |
Total Current Assets | 216.07 | 281.49 | 202.26 | 660.53 | 798.22 | 792.36 |
Property, Plant & Equipment | 151.1 | 155.92 | 154.38 | 121.56 | 83.94 | 80.09 |
Long-Term Investments | 63.84 | 64.94 | 66.32 | 123.88 | 327.22 | 266.7 |
Goodwill | 0.52 | 0.52 | - | - | - | 188.55 |
Other Intangible Assets | 383.14 | 367.52 | 395.82 | 396.1 | 382.74 | 0.65 |
Long-Term Deferred Tax Assets | 8.36 | 8.43 | 20.68 | 20.95 | 48.25 | 45.9 |
Long-Term Deferred Charges | 1.62 | 1.9 | 2.01 | 2.03 | - | 0.01 |
Other Long-Term Assets | 46.69 | 46.68 | 233.03 | 305.86 | 308.87 | 337.77 |
Total Assets | 871.33 | 927.39 | 1,075 | 1,631 | 1,949 | 1,712 |
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 | 37.4 | 58.67 | 32.57 | 28.23 | 32.17 | 14.27 |
Accrued Expenses | 2.01 | 13.29 | 11.64 | 26.49 | 32.1 | 59.52 |
Short-Term Debt | - | - | 20.53 | 79.86 | - | - |
Current Portion of Long-Term Debt | 5.21 | - | - | - | - | - |
Current Portion of Leases | - | 1.58 | 1 | 0.79 | - | 1.34 |
Current Income Taxes Payable | 5.61 | 0.38 | 0.41 | 6.19 | 0.03 | 43.94 |
Current Unearned Revenue | 0.22 | 0.04 | 1.19 | 2.68 | 3.45 | 16.63 |
Other Current Liabilities | 31.27 | 20.18 | 34.54 | 45.78 | 150.19 | 243.89 |
Total Current Liabilities | 81.72 | 94.14 | 101.9 | 190.03 | 217.94 | 379.59 |
Long-Term Leases | 8.36 | 6.7 | 5.53 | 6.18 | - | 0.24 |
Long-Term Unearned Revenue | - | 3.68 | 3.9 | 4.12 | 6.63 | 6.96 |
Long-Term Deferred Tax Liabilities | 5.73 | 13.26 | 16.48 | 20.74 | 23.4 | 43.12 |
Other Long-Term Liabilities | 19.99 | 23.99 | 27.53 | 30.9 | 32.69 | 54.08 |
Total Liabilities | 115.8 | 141.78 | 155.34 | 251.96 | 280.66 | 484 |
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 | 199.41 | 199.41 | 199.41 | 199.41 | 142.44 | 101.74 |
Additional Paid-In Capital | 483.49 | 482.46 | 482.46 | 505.12 | 536.87 | 579.44 |
Retained Earnings | -75.17 | -7.67 | 97.05 | 413.24 | 677.73 | 640.38 |
Treasury Stock | - | - | - | - | -73.63 | -141.37 |
Comprehensive Income & Other | 0 | 0.6 | 0.53 | 0.41 | -0.44 | -8.61 |
Total Common Equity | 607.73 | 674.8 | 779.45 | 1,118 | 1,283 | 1,172 |
Minority Interest | 147.8 | 110.82 | 139.71 | 260.78 | 385.62 | 56.47 |
Shareholders' Equity | 755.53 | 785.61 | 919.16 | 1,379 | 1,669 | 1,228 |
Total Liabilities & Equity | 871.33 | 927.39 | 1,075 | 1,631 | 1,949 | 1,712 |
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 | 13.57 | 8.28 | 27.06 | 86.83 | - | 1.59 |
Net Cash (Debt) | 113.3 | 171.79 | 115.91 | 404.1 | 729.09 | 640.27 |
Net Cash Growth | -48.87% | 48.21% | -71.32% | -44.57% | 13.87% | 66.37% |
Net Cash Per Share | 0.57 | 0.87 | 0.58 | 2.03 | 3.66 | 3.21 |
Filing Date Shares Outstanding | 202.76 | 199.41 | 199.41 | 199.41 | 199.41 | 199.41 |
Total Common Shares Outstanding | 202.76 | 199.41 | 199.41 | 199.41 | 199.41 | 199.41 |
Working Capital | 134.35 | 187.35 | 100.36 | 470.5 | 580.28 | 412.77 |
Book Value Per Share | 3.00 | 3.38 | 3.91 | 5.61 | 6.43 | 5.88 |
Tangible Book Value | 224.08 | 306.76 | 383.63 | 722.07 | 900.23 | 982.37 |
Tangible Book Value Per Share | 1.11 | 1.54 | 1.92 | 3.62 | 4.51 | 4.93 |
Buildings | - | 67.04 | 72.36 | 88.09 | 89.76 | 89.76 |
Machinery | - | 16.64 | 16.94 | 13.93 | 19.22 | 17.65 |
Construction In Progress | - | 100.26 | 92.73 | 42.56 | 6.46 | - |