Zhejiang Xinxing Tools Co., Ltd. (SHE:301677)
China · Delayed Price · Currency is CNY 52.12
-2.11 (-3.89%)
At close: Oct 9, 2026
Zhejiang Xinxing Tools 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 552.62 | 644.66 | 563.68 | 509.23 | 274.83 | 209.33 |
Trading Asset Securities | 82.98 | - | 1.16 | 1.13 | 15.1 | 72.44 |
Cash & Short-Term Investments | 635.6 | 644.66 | 564.84 | 510.36 | 289.93 | 281.76 |
Cash Growth | - | 14.13% | 10.67% | 76.03% | 2.90% | 28.71% |
Accounts Receivable | 48.13 | 43.79 | 42.16 | 41.58 | 33.94 | 30 |
Other Receivables | - | - | 2.98 | - | - | - |
Receivables | 48.13 | 43.79 | 45.14 | 41.58 | 33.94 | 30 |
Inventory | 317.83 | 248.33 | 211.15 | 166.35 | 186.34 | 197.55 |
Other Current Assets | 32.07 | 19.96 | 6.82 | 10.16 | 9.91 | 2.96 |
Total Current Assets | 1,034 | 956.74 | 827.96 | 728.45 | 520.12 | 512.27 |
Property, Plant & Equipment | 528.46 | 519.02 | 419.67 | 322.48 | 324.69 | 247.06 |
Long-Term Investments | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
Other Intangible Assets | 51.71 | 53.32 | 55.11 | 56.93 | 57.48 | 23.02 |
Long-Term Deferred Tax Assets | 3.87 | 0.87 | - | - | - | 3.24 |
Long-Term Deferred Charges | 1.11 | 1.36 | - | - | - | - |
Other Long-Term Assets | 18.74 | 10.22 | 6.22 | 9.22 | 2.23 | 24.98 |
Total Assets | 1,663 | 1,568 | 1,335 | 1,143 | 930.49 | 836.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 131.33 | 134.45 | 122.65 | 40.92 | 26.51 | 36.25 |
Accrued Expenses | 10.18 | 13.74 | 11.92 | 13.17 | 8.61 | 20.33 |
Short-Term Debt | - | - | - | - | - | 5.01 |
Current Income Taxes Payable | 9.28 | 10.3 | 6.25 | 13.74 | - | 21.33 |
Current Unearned Revenue | 12.1 | 16.5 | 16.6 | 14.21 | 13.78 | 12.73 |
Other Current Liabilities | 7.17 | 6.34 | 9.35 | 6.33 | 8.31 | 6.62 |
Total Current Liabilities | 170.05 | 181.31 | 166.78 | 88.36 | 57.21 | 102.27 |
Long-Term Unearned Revenue | 42.3 | 36.72 | 15.39 | 18.76 | 14.61 | 8.16 |
Long-Term Deferred Tax Liabilities | - | - | 1.82 | 0.55 | 1.02 | - |
Other Long-Term Liabilities | 2.63 | 0.99 | 0.09 | - | - | - |
Total Liabilities | 214.97 | 219.03 | 184.07 | 107.66 | 72.84 | 110.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75 | 75 | 75 | 75 | 75 | 75 |
Additional Paid-In Capital | 578.46 | 578.46 | 578.46 | 578.46 | 578.14 | 578.14 |
Retained Earnings | 795.06 | 695.02 | 497.41 | 381.94 | 204.51 | 72.98 |
Comprehensive Income & Other | - | - | - | - | - | 0 |
Shareholders' Equity | 1,449 | 1,348 | 1,151 | 1,035 | 857.65 | 726.13 |
Total Liabilities & Equity | 1,663 | 1,568 | 1,335 | 1,143 | 930.49 | 836.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 5.01 |
Net Cash (Debt) | 635.6 | 644.66 | 564.84 | 510.36 | 289.93 | 276.76 |
Net Cash Growth | - | 14.13% | 10.67% | 76.03% | 4.76% | 35.73% |
Net Cash Per Share | 8.46 | 8.58 | 7.52 | 6.82 | 3.87 | 3.69 |
Filing Date Shares Outstanding | 75 | 75 | 75 | 74.86 | 25 | 75 |
Total Common Shares Outstanding | 75 | 75 | 75 | 74.86 | 25 | 75 |
Working Capital | 863.58 | 775.42 | 661.18 | 640.09 | 462.9 | 410 |
Book Value Per Share | 19.31 | 17.98 | 15.34 | 13.83 | 34.31 | 9.68 |
Tangible Book Value | 1,397 | 1,295 | 1,096 | 978.47 | 800.18 | 703.11 |
Tangible Book Value Per Share | 18.62 | 17.27 | 14.61 | 13.07 | 32.01 | 9.38 |
Buildings | 133.14 | 133.14 | 132.19 | 81.28 | 81.28 | 77.62 |
Machinery | 531.54 | 514.17 | 460.22 | 380.87 | 342.99 | 309.54 |
Construction In Progress | 174.53 | 160.44 | 72.17 | 68.81 | 81.39 | 11.07 |