Suzhou Xianglou New Material Co., Ltd. (SHE:301160)
China · Delayed Price · Currency is CNY 39.59
-1.76 (-4.26%)
Sep 30, 2026, 3:04 PM CST
SHE:301160 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 258.32 | 151.36 | 131.92 | 297.89 | 303.68 | 52 |
Trading Asset Securities | 110.17 | 95.06 | 70.06 | 180.04 | 168.57 | - |
Cash & Short-Term Investments | 368.49 | 246.42 | 201.98 | 477.94 | 472.25 | 52 |
Cash Growth | 20.00% | 22.00% | -57.74% | 1.20% | 808.16% | 8.09% |
Accounts Receivable | 532.54 | 635.03 | 515.85 | 518.76 | 405.99 | 352.94 |
Other Receivables | 0.49 | 1.08 | 2.94 | 2.85 | 2.88 | 0.28 |
Receivables | 533.03 | 636.11 | 518.78 | 521.61 | 408.86 | 353.21 |
Inventory | 406.1 | 382.41 | 348.78 | 310.21 | 296.66 | 252.3 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Other Current Assets | 192.85 | 148.94 | 165.95 | 108.73 | 107.27 | 54.23 |
Total Current Assets | 1,500 | 1,414 | 1,235 | 1,418 | 1,285 | 711.76 |
Property, Plant & Equipment | 712.86 | 693.06 | 601.29 | 300.87 | 216.13 | 236.19 |
Other Intangible Assets | 120.04 | 63.74 | 64.58 | 66.27 | 25.45 | 26.18 |
Long-Term Deferred Tax Assets | 27.92 | 36.16 | 22.49 | 14.13 | 3.95 | 3.27 |
Long-Term Deferred Charges | 1.24 | 1.33 | - | 0.09 | 0.3 | 0.51 |
Other Long-Term Assets | 18.39 | 53.72 | 52.58 | 98.47 | 51.91 | 0.81 |
Total Assets | 2,423 | 2,262 | 1,976 | 1,898 | 1,583 | 978.72 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 90.08 | 92.1 | 114.74 | 157.59 | 143.49 | 127.58 |
Accrued Expenses | 11.49 | 16.27 | 26.27 | 29.69 | 15.64 | 17.64 |
Short-Term Debt | 195.5 | 166.64 | 104.08 | 75.06 | 147.16 | 178.5 |
Current Portion of Long-Term Debt | 18.99 | 28.44 | - | 19.02 | 1.02 | - |
Current Income Taxes Payable | - | 4.51 | 9.7 | 18.56 | 7.01 | 4.73 |
Current Unearned Revenue | 15.55 | 4.25 | 5.36 | 2.77 | 4.31 | 5.14 |
Other Current Liabilities | 2.72 | 3.57 | 3.45 | 3.26 | 2.86 | 2.07 |
Total Current Liabilities | 334.77 | 315.79 | 263.6 | 305.95 | 321.48 | 335.66 |
Long-Term Debt | 155.84 | 113.87 | 32.96 | - | 19 | - |
Long-Term Unearned Revenue | 28.68 | 25.53 | 26.41 | 25.38 | 4 | 4.57 |
Long-Term Deferred Tax Liabilities | 0.63 | - | 0.05 | 0.09 | 0.25 | 0.27 |
Total Liabilities | 520.61 | 455.2 | 323.02 | 331.42 | 344.72 | 340.49 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 166.72 | 112.12 | 81.05 | 79.18 | 74.67 | 56 |
Additional Paid-In Capital | 843.6 | 820.83 | 948.03 | 873.79 | 727.81 | 209.39 |
Retained Earnings | 885.72 | 873.74 | 742.85 | 613.91 | 435.59 | 372.84 |
Treasury Stock | - | - | -118.52 | - | - | - |
Shareholders' Equity | 1,902 | 1,807 | 1,653 | 1,567 | 1,238 | 638.23 |
Total Liabilities & Equity | 2,423 | 2,262 | 1,976 | 1,898 | 1,583 | 978.72 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 371.45 | 308.96 | 137.04 | 94.08 | 167.18 | 178.5 |
Net Cash (Debt) | -2.96 | -62.54 | 64.95 | 383.86 | 305.07 | -126.5 |
Net Cash Growth | - | - | -83.08% | 25.82% | - | - |
Net Cash Per Share | -0.02 | -0.37 | 0.39 | 2.44 | 2.17 | -1.07 |
Filing Date Shares Outstanding | 166.72 | 164.66 | 162.57 | 166.48 | 156.99 | 117.74 |
Total Common Shares Outstanding | 166.72 | 162.57 | 162.57 | 166.48 | 156.99 | 117.74 |
Working Capital | 1,166 | 1,098 | 971.9 | 1,113 | 963.56 | 376.1 |
Book Value Per Share | 11.37 | 11.11 | 10.17 | 9.41 | 7.89 | 5.42 |
Tangible Book Value | 1,746 | 1,743 | 1,589 | 1,501 | 1,213 | 612.05 |
Tangible Book Value Per Share | 10.48 | 10.72 | 9.77 | 9.01 | 7.72 | 5.20 |
Buildings | 347.79 | 347.79 | 105.7 | 105.7 | 127.3 | 127.3 |
Machinery | 479.47 | 435.69 | 168.46 | 171.06 | 172.11 | 169.32 |
Construction In Progress | 57.77 | 54.73 | 435.52 | 114.31 | - | 0.25 |