Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)
China · Delayed Price · Currency is CNY 13.38
-0.08 (-0.59%)
Oct 26, 2026, 3:04 PM CST
SHE:300733 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 | 248.99 | 235.9 | 148.74 | 207.4 | 433.79 | 148.86 |
Trading Asset Securities | 10 | - | 15.03 | 45.04 | - | - |
Cash & Short-Term Investments | 258.99 | 235.9 | 163.77 | 252.45 | 433.79 | 148.86 |
Cash Growth | 12.41% | 44.04% | -35.13% | -41.80% | 191.42% | 21.16% |
Accounts Receivable | 927.31 | 996.04 | 917.63 | 724.95 | 563.52 | 363.45 |
Other Receivables | 18.8 | 20.7 | 17.05 | 26.82 | 43.66 | 20.16 |
Receivables | 946.11 | 1,017 | 934.68 | 751.77 | 607.18 | 383.6 |
Inventory | 594.46 | 583.18 | 473.12 | 403.42 | 392.51 | 310.91 |
Other Current Assets | 35.46 | 14.5 | 15.69 | 27.4 | 22.89 | 30.89 |
Total Current Assets | 1,835 | 1,850 | 1,587 | 1,435 | 1,456 | 874.26 |
Property, Plant & Equipment | 1,363 | 1,373 | 1,393 | 1,417 | 1,380 | 1,294 |
Goodwill | 19.61 | 19.61 | 19.61 | 19.61 | 70.92 | 70.92 |
Other Intangible Assets | 80.22 | 80.55 | 85.45 | 90.15 | 94.91 | 100.52 |
Long-Term Deferred Tax Assets | 36.87 | 35.52 | 27.73 | 27.3 | 16.14 | 12.73 |
Long-Term Deferred Charges | 18.62 | 4.36 | 2.53 | 1.06 | 1.48 | 2.18 |
Other Long-Term Assets | 20.32 | 48.59 | 39.38 | 44.49 | 49.61 | 57.76 |
Total Assets | 3,373 | 3,412 | 3,155 | 3,035 | 3,070 | 2,412 |
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 | 940.82 | 996.2 | 975.97 | 846.6 | 536.38 | 365.26 |
Accrued Expenses | 42.16 | 55.88 | 54.69 | 45.65 | 50.38 | 42.59 |
Short-Term Debt | 202.13 | 328.22 | 206.78 | 207.48 | 311.12 | 346.56 |
Current Portion of Long-Term Debt | 66.47 | 104.65 | 135.18 | 96.84 | 87.25 | 20.01 |
Current Portion of Leases | - | 3.56 | 3.78 | 44.23 | 99.64 | 99.13 |
Current Income Taxes Payable | 9.48 | 10.43 | 8.23 | 2.45 | 3.84 | 3.36 |
Current Unearned Revenue | 9.2 | 7.57 | 6.22 | 1.33 | 1.11 | 1.34 |
Other Current Liabilities | 39.68 | 47.11 | 28.02 | 30.21 | 21.84 | 25.95 |
Total Current Liabilities | 1,310 | 1,554 | 1,419 | 1,275 | 1,112 | 904.21 |
Long-Term Debt | 206.75 | 70.5 | 43 | 130.47 | 155.02 | 65.11 |
Long-Term Leases | 13.28 | 7.19 | 10.62 | 13.45 | 46.82 | 80.18 |
Long-Term Unearned Revenue | 21.88 | 25.02 | 20.25 | 14.52 | 13.02 | 7.91 |
Long-Term Deferred Tax Liabilities | 4.44 | 1.97 | 1.04 | 1.16 | 1.23 | 2.43 |
Total Liabilities | 1,556 | 1,658 | 1,494 | 1,434 | 1,328 | 1,060 |
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 | 396.6 | 305.68 | 305.68 | 305.68 | 189.31 | 172.12 |
Additional Paid-In Capital | 877.83 | 952.84 | 952.84 | 978.38 | 1,077 | 756.2 |
Retained Earnings | 510.93 | 425.78 | 350.84 | 300.23 | 424.93 | 387.94 |
Treasury Stock | -30 | -30 | -30 | -20 | - | - |
Comprehensive Income & Other | 33.37 | 70.12 | 45.84 | 10.95 | 4.61 | 0.74 |
Total Common Equity | 1,789 | 1,724 | 1,625 | 1,575 | 1,696 | 1,317 |
Minority Interest | 28.48 | 29.02 | 36.11 | 25.22 | 46.13 | 35.56 |
Shareholders' Equity | 1,817 | 1,753 | 1,661 | 1,600 | 1,742 | 1,353 |
Total Liabilities & Equity | 3,373 | 3,412 | 3,155 | 3,035 | 3,070 | 2,412 |
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 | 488.62 | 514.12 | 399.36 | 492.46 | 699.86 | 611 |
Net Cash (Debt) | -229.63 | -278.22 | -235.6 | -240.02 | -266.07 | -462.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.78 | -0.61 | -0.61 | -0.74 | -1.32 |
Filing Date Shares Outstanding | 396.6 | 394.01 | 394.01 | 397.38 | 393.76 | 358.02 |
Total Common Shares Outstanding | 396.6 | 394.01 | 394.01 | 397.38 | 393.76 | 358.02 |
Working Capital | 525.09 | 296.7 | 168.39 | 160.24 | 344.8 | -29.95 |
Book Value Per Share | 4.51 | 4.38 | 4.12 | 3.96 | 4.31 | 3.68 |
Tangible Book Value | 1,689 | 1,624 | 1,520 | 1,465 | 1,530 | 1,146 |
Tangible Book Value Per Share | 4.26 | 4.12 | 3.86 | 3.69 | 3.89 | 3.20 |
Buildings | - | 362.92 | 348.84 | 342.82 | 340.33 | 343.93 |
Machinery | - | 1,874 | 1,780 | 1,513 | 1,376 | 1,148 |
Construction In Progress | - | 167.58 | 146.38 | 306.45 | 299.57 | 307.67 |