Shanghai XFH Technology Co., Ltd (SHE:300890)
China · Delayed Price · Currency is CNY 27.71
-0.43 (-1.53%)
Aug 27, 2026, 3:04 PM CST
Shanghai XFH Technology 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 253.64 | 320.71 | 278.31 | 596.37 | 621.77 | 316.62 |
Trading Asset Securities | 2.51 | 30.22 | 131.69 | 416.6 | - | 50.72 |
Cash & Short-Term Investments | 256.15 | 350.93 | 410 | 1,013 | 621.77 | 367.34 |
Cash Growth | -37.05% | -14.41% | -59.52% | 62.92% | 69.27% | 3.98% |
Accounts Receivable | 1,315 | 1,124 | 854.57 | 819.52 | 1,320 | 860.08 |
Other Receivables | 2.92 | 124.05 | 91.15 | 0.82 | 2.35 | 3.21 |
Receivables | 1,318 | 1,248 | 945.72 | 820.34 | 1,322 | 863.28 |
Inventory | 663.62 | 625.51 | 772.48 | 763.59 | 856.87 | 198.54 |
Other Current Assets | 177.48 | 39.95 | 27.61 | 131.72 | 155.39 | 150.48 |
Total Current Assets | 2,415 | 2,264 | 2,156 | 2,729 | 2,956 | 1,580 |
Property, Plant & Equipment | 2,665 | 2,402 | 1,864 | 1,546 | 1,090 | 670.48 |
Long-Term Investments | 98.76 | 91.41 | 89.78 | 91.03 | 92.94 | 4 |
Other Intangible Assets | 283.98 | 262.84 | 267.86 | 271.55 | 95.47 | 58.27 |
Long-Term Deferred Tax Assets | 44.62 | 34.59 | 32.38 | 17.35 | 17.97 | 17.7 |
Long-Term Deferred Charges | 0.61 | 1.53 | 0.87 | 2.08 | 2.73 | 0.76 |
Other Long-Term Assets | 147.69 | 45.26 | 25.03 | 36.78 | 152.12 | 30.51 |
Total Assets | 5,655 | 5,102 | 4,436 | 4,693 | 4,407 | 2,361 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 781.6 | 467.82 | 691.64 | 1,031 | 1,517 | 742.35 |
Accrued Expenses | 12.11 | 31.41 | 14.37 | 19.33 | 37.43 | 14.03 |
Short-Term Debt | 625.36 | 634.59 | 331.49 | 511.99 | 936.26 | 237.83 |
Current Portion of Long-Term Debt | 126.15 | 120.13 | 125.23 | 75.03 | - | - |
Current Portion of Leases | - | 5.61 | 5.33 | 49.9 | 5.01 | 3.9 |
Current Income Taxes Payable | 21.19 | 4.24 | 3.14 | 7.54 | 0.15 | 6.7 |
Current Unearned Revenue | 0.51 | 0.68 | - | 0 | 9.92 | 100.29 |
Other Current Liabilities | 5.13 | 1.77 | 13.98 | 0.94 | 1.43 | 27.92 |
Total Current Liabilities | 1,572 | 1,266 | 1,185 | 1,695 | 2,507 | 1,133 |
Long-Term Debt | 1,491 | 1,350 | 859.83 | 917.7 | 130.4 | - |
Long-Term Leases | 25.01 | 27.84 | 33.27 | 49.38 | 43.54 | 30.96 |
Long-Term Unearned Revenue | 164.48 | 108.23 | 85.98 | 66.9 | 51.21 | 41.19 |
Long-Term Deferred Tax Liabilities | 9.37 | 8.55 | 9.89 | 11.35 | 12.73 | - |
Total Liabilities | 3,262 | 2,761 | 2,174 | 2,741 | 2,745 | 1,205 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 119.58 | 119.14 | 119.03 | 109.34 | 107.84 | 100 |
Additional Paid-In Capital | 1,359 | 1,343 | 1,315 | 1,075 | 1,033 | 672.4 |
Retained Earnings | 692.42 | 653.42 | 599.25 | 584.7 | 501.79 | 341.16 |
Treasury Stock | - | - | - | -51.03 | -3.24 | - |
Comprehensive Income & Other | 132.98 | 135.93 | 136.84 | 191.48 | -1.06 | 33.25 |
Total Common Equity | 2,304 | 2,251 | 2,170 | 1,909 | 1,639 | 1,147 |
Minority Interest | 88.58 | 90 | 91.94 | 43.19 | 23.4 | 9.38 |
Shareholders' Equity | 2,393 | 2,341 | 2,262 | 1,952 | 1,662 | 1,156 |
Total Liabilities & Equity | 5,655 | 5,102 | 4,436 | 4,693 | 4,407 | 2,361 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 2,268 | 2,138 | 1,355 | 1,604 | 1,115 | 272.7 |
Net Cash (Debt) | -2,012 | -1,787 | -945.16 | -591.03 | -493.42 | 94.64 |
Net Cash Growth | - | - | - | - | - | -60.73% |
Net Cash Per Share | -16.90 | -15.01 | -8.66 | -5.46 | -4.48 | 0.93 |
Filing Date Shares Outstanding | 119.25 | 119.15 | 119.03 | 108.03 | 107.84 | 100 |
Total Common Shares Outstanding | 119.25 | 119.14 | 119.03 | 108.03 | 107.84 | 100 |
Working Capital | 842.9 | 998.08 | 970.62 | 1,033 | 449 | 446.61 |
Book Value Per Share | 19.32 | 18.90 | 18.23 | 17.67 | 15.19 | 11.47 |
Tangible Book Value | 2,020 | 1,989 | 1,902 | 1,638 | 1,543 | 1,089 |
Tangible Book Value Per Share | 16.94 | 16.69 | 15.98 | 15.16 | 14.31 | 10.89 |
Buildings | - | 814.46 | 740.2 | 667.77 | 343.55 | 258.03 |
Machinery | - | 1,161 | 1,046 | 849.76 | 572.91 | 296.97 |
Construction In Progress | - | 860.26 | 361.5 | 187.76 | 261.04 | 160.63 |