Zhejiang Xinchai Co.,Ltd (SHE:301032)
China · Delayed Price · Currency is CNY 9.03
+0.17 (1.92%)
Nov 2, 2026, 4:00 PM EST
Zhejiang Xinchai Co.,Ltd 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 470.81 | 671.64 | 438.36 | 480.87 | 695.56 | 442.15 |
Trading Asset Securities | 424.14 | 110 | 108.56 | 91.85 | 30 | 70 |
Cash & Short-Term Investments | 894.95 | 781.64 | 546.92 | 572.72 | 725.56 | 512.15 |
Cash Growth | 24.75% | 42.92% | -4.50% | -21.07% | 41.67% | -22.01% |
Accounts Receivable | 1,209 | 1,081 | 1,044 | 948.95 | 619.78 | 838.3 |
Other Receivables | 1.65 | 0.53 | 1.39 | 0.2 | 0.31 | 0.23 |
Receivables | 1,211 | 1,081 | 1,045 | 949.15 | 620.09 | 838.53 |
Inventory | 422.22 | 482.01 | 454.67 | 510.06 | 389.12 | 444.29 |
Other Current Assets | 5.64 | 3.85 | 6.08 | 6.64 | 5.29 | 3.42 |
Total Current Assets | 2,533 | 2,349 | 2,053 | 2,039 | 1,740 | 1,798 |
Property, Plant & Equipment | 392.05 | 414.23 | 466.26 | 512.42 | 556.05 | 574.33 |
Other Intangible Assets | 54.83 | 57.46 | 62.1 | 66.58 | 69.79 | 92.37 |
Long-Term Deferred Tax Assets | 23.25 | 21.78 | 28.7 | 30.96 | 25.94 | 16.18 |
Long-Term Deferred Charges | 0.95 | 1.09 | 1.15 | 0.92 | - | - |
Other Long-Term Assets | 2.02 | 4.22 | 0.6 | 1.67 | 7.28 | 4.17 |
Total Assets | 3,007 | 2,848 | 2,611 | 2,651 | 2,399 | 2,485 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,489 | 1,364 | 1,233 | 1,312 | 1,102 | 1,102 |
Accrued Expenses | 31.33 | 53.83 | 51.01 | 46.12 | 40.08 | 57.93 |
Short-Term Debt | 57.16 | 78.59 | 61.21 | 30 | - | 158.88 |
Current Portion of Long-Term Debt | 29.62 | - | - | 50.09 | 23.02 | - |
Current Portion of Leases | - | - | 1.4 | 1.82 | 1.78 | 0.04 |
Current Income Taxes Payable | 23.64 | - | - | - | - | 1.68 |
Current Unearned Revenue | 33.76 | 17.24 | 15.04 | 26.95 | 26.49 | 25.34 |
Other Current Liabilities | 7.91 | 34.22 | 32.64 | 32.53 | 1.83 | 4.9 |
Total Current Liabilities | 1,672 | 1,548 | 1,394 | 1,500 | 1,195 | 1,351 |
Long-Term Debt | - | - | - | - | 50.05 | - |
Long-Term Leases | 1.88 | - | - | 1.4 | 1.84 | - |
Long-Term Unearned Revenue | 31.5 | 32.04 | 36.53 | 38.88 | 37.7 | 34.61 |
Other Long-Term Liabilities | 8.85 | 7.69 | 6.66 | 6.55 | 34.91 | 26.22 |
Total Liabilities | 1,714 | 1,588 | 1,437 | 1,546 | 1,320 | 1,412 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 241.13 | 241.13 | 241.13 | 241.13 | 241.13 | 241.13 |
Additional Paid-In Capital | 488.03 | 488.03 | 488.03 | 488.03 | 488.03 | 488.03 |
Retained Earnings | 557.66 | 524.63 | 441.45 | 369.58 | 342.44 | 344.37 |
Comprehensive Income & Other | 0.46 | 0.28 | 0.46 | 0.36 | 0.3 | 0.05 |
Total Common Equity | 1,287 | 1,254 | 1,171 | 1,099 | 1,072 | 1,074 |
Minority Interest | 5.06 | 5.99 | 3 | 5.54 | 7.35 | - |
Shareholders' Equity | 1,292 | 1,260 | 1,174 | 1,105 | 1,079 | 1,074 |
Total Liabilities & Equity | 3,007 | 2,848 | 2,611 | 2,651 | 2,399 | 2,485 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 88.66 | 78.59 | 62.61 | 83.31 | 76.69 | 158.92 |
Net Cash (Debt) | 806.29 | 703.05 | 484.31 | 489.42 | 648.87 | 353.24 |
Net Cash Growth | 28.15% | 45.16% | -1.04% | -24.57% | 83.69% | -30.28% |
Net Cash Per Share | 3.31 | 2.88 | 2.02 | 1.99 | 2.63 | 1.73 |
Filing Date Shares Outstanding | 241.08 | 241.13 | 241.13 | 241.13 | 241.13 | 241.13 |
Total Common Shares Outstanding | 241.08 | 241.13 | 241.13 | 241.13 | 241.13 | 241.13 |
Working Capital | 861.49 | 801.02 | 658.45 | 538.92 | 544.7 | 447.37 |
Book Value Per Share | 5.34 | 5.20 | 4.86 | 4.56 | 4.45 | 4.45 |
Tangible Book Value | 1,232 | 1,197 | 1,109 | 1,033 | 1,002 | 981.22 |
Tangible Book Value Per Share | 5.11 | 4.96 | 4.60 | 4.28 | 4.16 | 4.07 |
Buildings | - | 312.73 | 312.73 | 312.56 | 312.56 | 305.24 |
Machinery | - | 668.28 | 657.21 | 649.4 | 608.62 | 553.61 |
Construction In Progress | - | 3.76 | 8.61 | 4.82 | 30.05 | 58.41 |