Xinling Electrical CO., LTD. (SHE:301388)
China · Delayed Price · Currency is CNY 22.05
+0.75 (3.52%)
At close: Jul 31, 2026
SHE:301388 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 217.62 | 208.06 | 430.39 | 558.25 | 615.2 | 55.58 |
Trading Asset Securities | 128 | 172.11 | - | - | 0 | 0.01 |
Cash & Short-Term Investments | 345.63 | 380.18 | 430.39 | 558.25 | 615.2 | 55.59 |
Cash Growth | -17.44% | -11.67% | -22.91% | -9.26% | 1006.77% | -49.63% |
Accounts Receivable | 188.46 | 184.4 | 201.6 | 186.92 | 203.99 | 184.18 |
Other Receivables | 1.48 | 7.64 | 7.81 | 6.44 | 8.54 | 4.02 |
Receivables | 189.94 | 192.04 | 209.41 | 193.36 | 212.52 | 188.2 |
Inventory | 140.82 | 127.75 | 133.25 | 133.73 | 142.68 | 161.9 |
Other Current Assets | 10.58 | 3.92 | 3.06 | 4.88 | 5.98 | 9.91 |
Total Current Assets | 686.97 | 703.89 | 776.11 | 890.23 | 976.39 | 415.6 |
Property, Plant & Equipment | 372.7 | 375.9 | 327.82 | 321.45 | 281.05 | 223.89 |
Long-Term Investments | 3.82 | 3.9 | 1.77 | 0.64 | - | - |
Other Intangible Assets | 44.09 | 44.18 | 45.09 | 32.09 | 36.74 | 37.94 |
Long-Term Deferred Tax Assets | 14.53 | 13.77 | 12.48 | 10.66 | 6.37 | 5.07 |
Long-Term Deferred Charges | 0.11 | 0.13 | - | 1.08 | - | - |
Other Long-Term Assets | 101.38 | 87.04 | 11.47 | 15.25 | 22.59 | 13.64 |
Total Assets | 1,224 | 1,229 | 1,175 | 1,271 | 1,323 | 696.14 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 107.86 | 112.04 | 109.82 | 106.11 | 114.57 | 123.23 |
Accrued Expenses | 11.98 | 20.74 | 20.46 | 20.13 | 23.93 | 22.5 |
Short-Term Debt | 57.7 | 55.63 | 17.26 | 47.1 | 102.58 | 84.95 |
Current Portion of Long-Term Debt | - | - | - | 36.54 | 10.01 | - |
Current Portion of Leases | 0.2 | 0.2 | 0.2 | 0.96 | 0.88 | 1.81 |
Current Income Taxes Payable | 2.7 | 0.6 | 0.2 | 0.79 | 4.16 | 4.1 |
Current Unearned Revenue | 6.04 | 5.2 | 4.05 | 4.41 | 4.27 | 4.55 |
Other Current Liabilities | 22.57 | 25.48 | 25.32 | 21.14 | 22.38 | 29.5 |
Total Current Liabilities | 209.06 | 219.9 | 177.31 | 237.17 | 282.78 | 270.64 |
Long-Term Debt | - | - | - | 10.01 | 2 | 46 |
Long-Term Leases | - | - | 0.19 | 0.44 | 0.82 | 0.71 |
Long-Term Unearned Revenue | 11.72 | 10.32 | 9.72 | 11.45 | 8.54 | 9.94 |
Total Liabilities | 220.77 | 230.22 | 187.23 | 259.08 | 294.14 | 327.28 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 76.84 |
Additional Paid-In Capital | 669.62 | 669.62 | 669.68 | 669.68 | 669.69 | 100.97 |
Retained Earnings | 212.82 | 207.86 | 196.95 | 217.49 | 236.15 | 175.63 |
Total Common Equity | 984.89 | 979.93 | 969.09 | 989.63 | 1,008 | 353.44 |
Minority Interest | 17.93 | 18.65 | 18.42 | 22.7 | 20.71 | 15.42 |
Shareholders' Equity | 1,003 | 998.58 | 987.51 | 1,012 | 1,029 | 368.85 |
Total Liabilities & Equity | 1,224 | 1,229 | 1,175 | 1,271 | 1,323 | 696.14 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 57.9 | 55.83 | 17.65 | 95.05 | 116.29 | 133.46 |
Net Cash (Debt) | 287.73 | 324.35 | 412.74 | 463.2 | 498.91 | -77.88 |
Net Cash Growth | -26.98% | -21.41% | -10.89% | -7.16% | - | - |
Net Cash Per Share | 2.81 | 3.22 | 4.04 | 4.54 | 6.18 | -1.01 |
Filing Date Shares Outstanding | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 76.84 |
Total Common Shares Outstanding | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 76.84 |
Working Capital | 477.91 | 483.99 | 598.8 | 653.05 | 693.61 | 144.97 |
Book Value Per Share | 9.61 | 9.57 | 9.46 | 9.66 | 9.84 | 4.60 |
Tangible Book Value | 940.8 | 935.76 | 924 | 957.54 | 971.54 | 315.5 |
Tangible Book Value Per Share | 9.18 | 9.13 | 9.02 | 9.35 | 9.48 | 4.11 |
Buildings | - | 172.33 | 172.33 | 162.91 | 190.2 | 75.73 |
Machinery | - | 266.35 | 229.78 | 217.05 | 171.62 | 140.47 |
Construction In Progress | - | 70.95 | 21.06 | 31.06 | 11.26 | 82.35 |