Wuxi Xinan Technology Co., Ltd. (SHE:301170)
China · Delayed Price · Currency is CNY 22.03
+0.55 (2.56%)
At close: Aug 3, 2026
Wuxi Xinan 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 | Mar '26 Mar 31, 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 | 442.61 | 196.62 | 395.09 | 201.1 | 21.89 | 30.63 |
Short-Term Investments | - | - | - | 80.37 | - | - |
Trading Asset Securities | 186.23 | 448.16 | 393.07 | 465.62 | 18.96 | 20.39 |
Cash & Short-Term Investments | 628.83 | 644.78 | 788.16 | 747.1 | 40.84 | 51.02 |
Cash Growth | -20.10% | -18.19% | 5.50% | 1729.18% | -19.95% | 253.39% |
Accounts Receivable | 411.58 | 416.04 | 365.96 | 381 | 362.79 | 234.69 |
Other Receivables | 3.74 | 1.19 | 1.57 | 1.02 | 4.76 | 2.24 |
Receivables | 415.33 | 417.23 | 367.53 | 382.02 | 367.56 | 236.93 |
Inventory | 272.82 | 266.46 | 264.41 | 252.71 | 194.18 | 178.77 |
Other Current Assets | 16.2 | 16.9 | 4.51 | 7.37 | 7.41 | 3.49 |
Total Current Assets | 1,333 | 1,345 | 1,425 | 1,389 | 609.99 | 470.22 |
Property, Plant & Equipment | 549.27 | 528.63 | 402.14 | 399.77 | 387.7 | 395.37 |
Other Intangible Assets | 52.87 | 53.35 | 38.63 | 40.05 | 40.09 | 40.48 |
Long-Term Deferred Tax Assets | 4.85 | 4.65 | 3.16 | 3.48 | 3.66 | 2.74 |
Long-Term Deferred Charges | 2.84 | 3.15 | 7.39 | 9.12 | 10.25 | 5.05 |
Other Long-Term Assets | 23.59 | 34.49 | 6.4 | 6.28 | 2.21 | 6.27 |
Total Assets | 1,967 | 1,970 | 1,882 | 1,848 | 1,054 | 920.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 137.99 | 150.6 | 141.84 | 193 | 164.58 | 103.3 |
Accrued Expenses | 13.05 | 17.16 | 16.79 | 14.56 | 12.84 | 11.98 |
Short-Term Debt | - | - | - | 0.3 | 85.06 | 73.39 |
Current Portion of Leases | - | - | 0.3 | 0.28 | - | - |
Current Income Taxes Payable | 4.21 | 3.31 | 3.62 | 1.94 | 1.03 | 1.93 |
Current Unearned Revenue | 0.46 | 0.89 | 0.56 | 0.47 | 0.45 | - |
Other Current Liabilities | 0.09 | 0.45 | 0.37 | 3.48 | 5.04 | 40.52 |
Total Current Liabilities | 155.8 | 172.41 | 163.48 | 214.04 | 269 | 231.11 |
Long-Term Leases | - | - | - | 0.3 | - | - |
Long-Term Unearned Revenue | 3.7 | 3.96 | 2.99 | 3.82 | 4.37 | 3.96 |
Long-Term Deferred Tax Liabilities | 2.93 | 3.28 | 3.46 | 3.34 | 3.25 | 1.48 |
Total Liabilities | 162.43 | 179.64 | 169.93 | 221.5 | 276.63 | 236.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 100 | 100 | 100 | 100 | 75 | 75 |
Additional Paid-In Capital | 1,186 | 1,185 | 1,183 | 1,182 | 450.77 | 448.71 |
Retained Earnings | 524.4 | 500.77 | 429.37 | 344.65 | 251.49 | 159.87 |
Comprehensive Income & Other | -5.79 | 4.18 | -0.08 | - | - | - |
Shareholders' Equity | 1,804 | 1,790 | 1,712 | 1,626 | 777.26 | 683.58 |
Total Liabilities & Equity | 1,967 | 1,970 | 1,882 | 1,848 | 1,054 | 920.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 0.3 | 0.89 | 85.06 | 73.39 |
Net Cash (Debt) | 628.83 | 644.78 | 787.86 | 746.21 | -44.21 | -22.36 |
Net Cash Growth | -20.07% | -18.16% | 5.58% | - | - | - |
Net Cash Per Share | 6.29 | 6.45 | 7.88 | 8.53 | -0.59 | -0.30 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 75 | 75 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 75 | 75 |
Working Capital | 1,177 | 1,173 | 1,261 | 1,175 | 340.98 | 239.1 |
Book Value Per Share | 18.04 | 17.90 | 17.12 | 16.26 | 10.36 | 9.11 |
Tangible Book Value | 1,751 | 1,737 | 1,674 | 1,586 | 737.17 | 643.09 |
Tangible Book Value Per Share | 17.51 | 17.37 | 16.74 | 15.86 | 9.83 | 8.57 |
Land | - | 20.21 | - | - | - | - |
Buildings | - | 170.79 | 169.15 | 169.15 | 169.15 | 112.77 |
Machinery | - | 581.87 | 570.38 | 503.91 | 456.97 | 432.08 |
Construction In Progress | - | 149.05 | 3.5 | 21.15 | 10.22 | 57.51 |