Xi'an Xice Testing Technology Co., Ltd. (SHE:301306)
China · Delayed Price · Currency is CNY 75.41
-4.77 (-5.95%)
At close: Nov 3, 2026
SHE:301306 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 | 111.2 | 212.31 | 179.73 | 251.07 | 615.43 | 51.23 |
Trading Asset Securities | 40.06 | 20.01 | 110.02 | 193.29 | 165.32 | - |
Cash & Short-Term Investments | 151.26 | 232.32 | 289.76 | 444.35 | 780.75 | 51.23 |
Cash Growth | -26.79% | -19.82% | -34.79% | -43.09% | 1423.89% | -7.05% |
Accounts Receivable | 495.89 | 463.94 | 489.78 | 436.4 | 352.84 | 272.49 |
Other Receivables | 6.54 | 69.3 | 53.88 | 28.12 | 7.86 | 2.39 |
Receivables | 502.43 | 533.24 | 543.66 | 464.51 | 360.7 | 274.88 |
Inventory | 52.94 | 33.82 | 65.57 | 55.59 | 7 | 13.84 |
Other Current Assets | 74.65 | 2.04 | 5.24 | 17.27 | 9.85 | 7.32 |
Total Current Assets | 781.28 | 801.42 | 904.23 | 981.73 | 1,158 | 347.27 |
Property, Plant & Equipment | 760.47 | 756.57 | 606.78 | 453.71 | 189.26 | 152.27 |
Long-Term Investments | 216.52 | 56.26 | 25.21 | 22.19 | 10.9 | 8.79 |
Goodwill | - | - | - | - | - | 2.9 |
Other Intangible Assets | 15.59 | 16.67 | 16.2 | 15.24 | 13.96 | 13.96 |
Long-Term Deferred Tax Assets | 7.64 | 8.19 | 8.36 | 8.07 | 5.06 | 7.84 |
Long-Term Deferred Charges | 22.39 | 29.49 | 32.64 | 26.55 | 6.83 | 5.64 |
Other Long-Term Assets | 9.88 | 12.41 | 10.91 | 21.98 | 27.63 | - |
Total Assets | 1,814 | 1,681 | 1,604 | 1,529 | 1,412 | 538.67 |
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 | 100.56 | 138.4 | 161.61 | 97.02 | 60.63 | 53.39 |
Accrued Expenses | 19.79 | 26.49 | 22.03 | 22.58 | 17.87 | 16.73 |
Short-Term Debt | 35.4 | 68.85 | 74.3 | 89.65 | 20.02 | 40.32 |
Current Portion of Long-Term Debt | 165.34 | 114.8 | 16.06 | 3.37 | 3.06 | 21.03 |
Current Portion of Leases | - | 28.31 | 25.49 | 19.38 | 8.87 | 8.64 |
Current Income Taxes Payable | 0.79 | 2.36 | 3.2 | 1.56 | 9.57 | 4.35 |
Current Unearned Revenue | 9.78 | 7.94 | 6.08 | 8.23 | 6.9 | 7.08 |
Other Current Liabilities | 10.25 | 16.17 | 13.89 | 23.59 | 9.37 | 1.07 |
Total Current Liabilities | 341.91 | 403.32 | 322.65 | 265.36 | 136.29 | 152.6 |
Long-Term Debt | 453.68 | 305.41 | 172.82 | - | - | - |
Long-Term Leases | 26.42 | 44.72 | 59.42 | 64.06 | 18.86 | 13.84 |
Long-Term Unearned Revenue | 27.1 | 20.62 | 8.77 | 7.16 | 8.58 | 8.4 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.15 | 0.79 | 4.43 |
Total Liabilities | 849.25 | 774.07 | 563.65 | 336.74 | 164.51 | 179.28 |
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 | 84.4 | 84.4 | 84.4 | 84.4 | 84.4 | 63.3 |
Additional Paid-In Capital | 1,053 | 964.33 | 971.15 | 968.75 | 962.18 | 175.69 |
Retained Earnings | -258.9 | -168.91 | -38.66 | 119.61 | 183.96 | 119.3 |
Comprehensive Income & Other | -0.23 | 0.01 | 0.24 | 0.21 | 0.13 | -0.02 |
Total Common Equity | 878.01 | 879.83 | 1,017 | 1,173 | 1,231 | 358.27 |
Minority Interest | 86.52 | 27.13 | 23.55 | 19.76 | 16.76 | 1.12 |
Shareholders' Equity | 964.53 | 906.96 | 1,041 | 1,193 | 1,247 | 359.39 |
Total Liabilities & Equity | 1,814 | 1,681 | 1,604 | 1,529 | 1,412 | 538.67 |
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 | 680.84 | 562.09 | 348.09 | 176.45 | 50.82 | 83.83 |
Net Cash (Debt) | -529.58 | -329.77 | -58.33 | 267.9 | 729.93 | -32.59 |
Net Cash Growth | - | - | - | -63.30% | - | - |
Net Cash Per Share | -6.26 | -3.90 | -0.69 | 3.16 | 10.16 | -0.52 |
Filing Date Shares Outstanding | 83.84 | 84.4 | 84.4 | 84.4 | 84.4 | 63.3 |
Total Common Shares Outstanding | 83.84 | 84.4 | 84.4 | 84.4 | 84.4 | 63.3 |
Working Capital | 439.37 | 398.1 | 581.58 | 716.37 | 1,022 | 194.66 |
Book Value Per Share | 10.47 | 10.42 | 12.05 | 13.90 | 14.58 | 5.66 |
Tangible Book Value | 862.41 | 863.16 | 1,001 | 1,158 | 1,217 | 341.4 |
Tangible Book Value Per Share | 10.29 | 10.23 | 11.86 | 13.72 | 14.42 | 5.39 |
Buildings | - | 190.24 | - | - | - | - |
Machinery | - | 595.94 | 522.64 | 374.9 | 211.08 | 185.6 |
Construction In Progress | - | 95.55 | 146.76 | 98.68 | 31.26 | 1.93 |