Suzhou Xinguangyi Electronics Co., Ltd. (SHE:301687)

SHE:301687 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	235.76	1,005	122.99	142.35	117.31	62.66
Trading Asset Securities	718.87	-	70.06	-	-	-
Cash & Short-Term Investments	954.63	1,005	193.05	142.35	117.31	62.66
Cash Growth	289.84%	420.78%	35.62%	21.35%	87.20%	-23.72%
Accounts Receivable	270.92	318.88	309.4	242.46	169.72	195.03
Other Receivables	7.78	2.23	0.56	0.26	0.44	0.66
Receivables	278.7	321.11	309.95	242.72	170.16	195.69
Inventory	135.35	113.54	92.81	89.56	86.12	61.08
Other Current Assets	18.79	14.41	14.22	14.66	14.6	13.29
Total Current Assets	1,387	1,454	610.03	489.29	388.19	332.73
Property, Plant & Equipment	229.25	210.88	200	196.5	175.42	129.08
Other Intangible Assets	15.31	15.66	16.36	16.55	10.96	11.33
Long-Term Deferred Tax Assets	3	5.24	3.59	1.6	0.56	1.88
Long-Term Deferred Charges	5.63	5.77	5.26	2.76	4.02	4.12
Other Long-Term Assets	3.58	5.95	0.81	0.47	6.9	4.96
Total Assets	1,644	1,698	836.05	707.17	586.05	484.09

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.81	125.5	105.16	115.72	80.81	67.99
Accrued Expenses	13.69	18.16	17.69	12	10.45	13.33
Current Portion of Leases	2.56	1.44	0.66	0.31	1.04	3.45
Current Income Taxes Payable	3.95	4.67	4.26	6.27	6.72	4.41
Current Unearned Revenue	0.58	0.35	0.07	0.02	0.07	0.08
Other Current Liabilities	28.99	38.51	28.47	11.46	10.22	208.08
Total Current Liabilities	120.57	188.63	156.31	145.78	109.31	297.33
Long-Term Leases	2.12	2.35	0.99	-	0.3	1.34
Total Liabilities	122.7	190.98	157.29	145.78	109.61	298.68

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	Dec 31, 2022	Dec 31, 2021
Common Stock	146.86	146.86	110.15	110.15	110.15	90
Additional Paid-In Capital	951.59	950.81	282.34	280.72	279.06	-
Retained Earnings	425.02	409.5	286.22	170.51	87.23	95.42
Comprehensive Income & Other	-1.94	-0.23	0.05	-	-	-
Shareholders' Equity	1,522	1,507	678.76	561.39	476.44	185.42
Total Liabilities & Equity	1,644	1,698	836.05	707.17	586.05	484.09

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	Dec 31, 2022	Dec 31, 2021
Total Debt	4.68	3.79	1.65	0.31	1.34	4.79
Net Cash (Debt)	949.95	1,002	191.4	142.04	115.96	57.87
Net Cash Growth	291.96%	423.29%	34.75%	22.49%	100.38%	-29.56%
Net Cash Per Share	7.43	9.10	1.74	1.30	1.28	0.85
Filing Date Shares Outstanding	146.86	146.86	110.15	110.15	110.15	67.89
Total Common Shares Outstanding	146.86	146.86	110.15	110.15	110.15	67.89
Working Capital	1,267	1,266	453.72	343.51	278.88	35.39
Book Value Per Share	10.36	10.26	6.16	5.10	4.33	2.73
Tangible Book Value	1,506	1,491	662.39	544.84	465.49	174.09
Tangible Book Value Per Share	10.26	10.15	6.01	4.95	4.23	2.56
Buildings	151.04	147.51	146.89	-	-	-
Machinery	115.17	110.06	97.01	-	-	-
Construction In Progress	32.24	18.16	7.46	-	-	-

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:

Sep 11, 2026

Data Sources Report a data error