Xinling Electrical CO., LTD. (SHE:301388)
China
· Delayed Price · Currency is CNY 35.11
-0.68 (-1.90%)
At close: Jul 11, 2025, 2:57 PM CST
SHE:301388 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 418.62 | 430.39 | 558.25 | 615.2 | 55.58 | 71.35 | Upgrade
|
Trading Asset Securities | - | - | - | 0 | 0.01 | 39 | Upgrade
|
Cash & Short-Term Investments | 418.62 | 430.39 | 558.25 | 615.2 | 55.59 | 110.35 | Upgrade
|
Cash Growth | -24.55% | -22.91% | -9.26% | 1006.77% | -49.63% | 63.68% | Upgrade
|
Accounts Receivable | 196.11 | 201.6 | 186.92 | 203.99 | 184.18 | 171.5 | Upgrade
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Other Receivables | 2.44 | 7.81 | 6.44 | 8.54 | 4.02 | 5.49 | Upgrade
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Receivables | 198.56 | 209.41 | 193.36 | 212.52 | 188.2 | 176.99 | Upgrade
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Inventory | 130.68 | 133.25 | 133.73 | 142.68 | 161.9 | 104.06 | Upgrade
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Other Current Assets | 9.86 | 3.06 | 4.88 | 5.98 | 9.91 | 2.95 | Upgrade
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Total Current Assets | 757.71 | 776.11 | 890.23 | 976.39 | 415.6 | 394.35 | Upgrade
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Property, Plant & Equipment | 323.41 | 327.82 | 321.45 | 281.05 | 223.89 | 142.81 | Upgrade
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Long-Term Investments | 3.78 | 1.77 | 0.64 | - | - | - | Upgrade
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Other Intangible Assets | 44.99 | 45.09 | 32.09 | 36.74 | 37.94 | 17.03 | Upgrade
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Long-Term Deferred Tax Assets | 13.59 | 12.48 | 10.66 | 6.37 | 5.07 | 3.06 | Upgrade
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Long-Term Deferred Charges | - | - | 1.08 | - | - | - | Upgrade
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Other Long-Term Assets | 13.51 | 11.47 | 15.25 | 22.59 | 13.64 | 4.19 | Upgrade
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Total Assets | 1,157 | 1,175 | 1,271 | 1,323 | 696.14 | 561.45 | Upgrade
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Accounts Payable | 85.56 | 109.82 | 106.11 | 114.57 | 123.23 | 107.7 | Upgrade
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Accrued Expenses | 11.05 | 20.46 | 20.13 | 23.93 | 22.5 | 20.09 | Upgrade
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Short-Term Debt | 24.16 | 17.26 | 47.1 | 102.58 | 84.95 | 86.3 | Upgrade
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Current Portion of Long-Term Debt | - | - | 36.54 | 10.01 | - | - | Upgrade
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Current Portion of Leases | 0.2 | 0.2 | 0.96 | 0.88 | 1.81 | - | Upgrade
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Current Income Taxes Payable | 2.99 | 0.2 | 0.79 | 4.16 | 4.1 | 7.05 | Upgrade
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Current Unearned Revenue | 6.62 | 4.05 | 4.41 | 4.27 | 4.55 | 2.26 | Upgrade
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Other Current Liabilities | 26.55 | 25.32 | 21.14 | 22.38 | 29.5 | 18.72 | Upgrade
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Total Current Liabilities | 157.13 | 177.31 | 237.17 | 282.78 | 270.64 | 242.13 | Upgrade
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Long-Term Debt | - | - | 10.01 | 2 | 46 | - | Upgrade
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Long-Term Leases | 0.19 | 0.19 | 0.44 | 0.82 | 0.71 | - | Upgrade
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Long-Term Unearned Revenue | 9.29 | 9.72 | 11.45 | 8.54 | 9.94 | 1.16 | Upgrade
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Total Liabilities | 166.61 | 187.23 | 259.08 | 294.14 | 327.28 | 243.28 | Upgrade
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Common Stock | 102.15 | 102.45 | 102.45 | 102.45 | 76.84 | 76.84 | Upgrade
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Additional Paid-In Capital | 669.68 | 669.68 | 669.68 | 669.69 | 100.97 | 100.29 | Upgrade
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Retained Earnings | 200.68 | 196.95 | 217.49 | 236.15 | 175.63 | 131.9 | Upgrade
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Total Common Equity | 972.51 | 969.09 | 989.63 | 1,008 | 353.44 | 309.02 | Upgrade
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Minority Interest | 17.87 | 18.42 | 22.7 | 20.71 | 15.42 | 9.14 | Upgrade
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Shareholders' Equity | 990.38 | 987.51 | 1,012 | 1,029 | 368.85 | 318.16 | Upgrade
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Total Liabilities & Equity | 1,157 | 1,175 | 1,271 | 1,323 | 696.14 | 561.45 | Upgrade
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Total Debt | 24.56 | 17.65 | 95.05 | 116.29 | 133.46 | 86.3 | Upgrade
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Net Cash (Debt) | 394.07 | 412.74 | 463.2 | 498.91 | -77.88 | 24.05 | Upgrade
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Net Cash Growth | -9.09% | -10.89% | -7.16% | - | - | - | Upgrade
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Net Cash Per Share | 3.91 | 4.04 | 4.54 | 6.18 | -1.01 | 0.31 | Upgrade
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Filing Date Shares Outstanding | 102.15 | 102.45 | 102.45 | 102.45 | 76.84 | 76.84 | Upgrade
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Total Common Shares Outstanding | 102.15 | 102.45 | 102.45 | 102.45 | 76.84 | 76.84 | Upgrade
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Working Capital | 600.59 | 598.8 | 653.05 | 693.61 | 144.97 | 152.23 | Upgrade
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Book Value Per Share | 9.52 | 9.46 | 9.66 | 9.84 | 4.60 | 4.02 | Upgrade
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Tangible Book Value | 927.52 | 924 | 957.54 | 971.54 | 315.5 | 291.99 | Upgrade
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Tangible Book Value Per Share | 9.08 | 9.02 | 9.35 | 9.48 | 4.11 | 3.80 | Upgrade
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Buildings | - | 172.33 | 162.91 | 190.2 | 75.73 | 62.14 | Upgrade
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Machinery | - | 229.78 | 217.05 | 171.62 | 140.47 | 126.39 | Upgrade
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Construction In Progress | - | 21.06 | 31.06 | 11.26 | 82.35 | 20.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.