Jiangsu Xiechang Electronic Technology Group Co., Ltd. (SHE:301418)

SHE:301418 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	111.81	121.88	69.93	712.96	307.76	199.18
Short-Term Investments	30.74	231.52	65.57	-	-	-
Trading Asset Securities	832.08	739.63	1,008	640.97	90	90
Cash & Short-Term Investments	974.63	1,093	1,143	1,354	397.76	289.18
Cash Growth	-20.24%	-4.38%	-15.57%	240.39%	37.55%	71.69%
Accounts Receivable	168.08	125.58	96.65	184.83	211.74	215.26
Other Receivables	2.11	2.03	2.8	3.58	3.78	3.14
Receivables	170.19	127.61	99.45	188.41	215.53	218.39
Inventory	182.51	139.28	68.94	70.2	90.83	57.99
Other Current Assets	34.95	16.8	8.55	7.04	3.89	8.7
Total Current Assets	1,362	1,377	1,320	1,620	708.02	574.27
Property, Plant & Equipment	245.22	228.2	68.27	62.73	65.12	70.42
Goodwill	-	-	0.14	0.14	0.14	0.14
Other Intangible Assets	36.98	37.5	37.73	9.1	9.47	9.78
Long-Term Deferred Tax Assets	14.39	13.05	11.03	6.02	5.97	5.62
Other Long-Term Assets	44.27	205.37	253.85	0.07	0.01	-
Total Assets	1,844	1,861	1,691	1,698	788.72	660.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	180.09	154.17	41.91	61.9	73.25	62.85
Accrued Expenses	5	12.54	14.99	14.35	18.75	13.56
Current Portion of Leases	0.02	0.05	0.1	0.11	0.06	0.06
Current Income Taxes Payable	0.46	0.88	1.42	2.19	10.24	5.24
Current Unearned Revenue	1.28	1.08	0.98	0.62	0.24	1.33
Other Current Liabilities	36.61	68.93	1.31	0.24	0.34	0.24
Total Current Liabilities	223.45	237.65	60.71	79.4	102.88	83.28
Long-Term Deferred Tax Liabilities	1.28	1.01	0.69	0.35	0.02	0.02
Other Long-Term Liabilities	5.18	5.86	10.05	16.12	15.38	12.57
Total Liabilities	229.91	244.52	71.45	95.87	118.29	95.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	73.33	73.33	73.33	73.33	55	55
Additional Paid-In Capital	848.08	848.08	848.08	848.08	18.46	18.46
Retained Earnings	694.55	697.5	692.56	680.36	596.97	490.89
Treasury Stock	-12.17	-12.17	-4	-	-	-
Total Common Equity	1,604	1,607	1,610	1,602	670.43	564.35
Minority Interest	10.17	9.56	9.61	-	-	-
Shareholders' Equity	1,614	1,616	1,620	1,602	670.43	564.35
Total Liabilities & Equity	1,844	1,861	1,691	1,698	788.72	660.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	0.02	0.05	0.1	0.11	0.06	0.06
Net Cash (Debt)	974.61	1,093	1,143	1,354	397.7	289.12
Net Cash Growth	-20.24%	-4.37%	-15.57%	240.41%	37.56%	71.65%
Net Cash Per Share	13.81	15.48	15.73	22.08	7.24	5.26
Filing Date Shares Outstanding	72.95	72.95	73.21	73.33	55	55
Total Common Shares Outstanding	72.95	72.95	73.21	73.33	55	55
Working Capital	1,139	1,139	1,259	1,540	605.13	490.99
Book Value Per Share	21.98	22.02	21.99	21.84	12.19	10.26
Tangible Book Value	1,567	1,569	1,572	1,593	660.83	554.44
Tangible Book Value Per Share	21.48	21.51	21.48	21.72	12.02	10.08
Buildings	73	-	-	73	73	73
Machinery	59.16	131.55	122.87	46.5	44.25	42.56
Construction In Progress	189.88	169.57	10.15	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error