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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	243.12	1,005	122.99	142.35	117.31	62.66
Trading Asset Securities	690.31	-	70.06	-	-	-
Cash & Short-Term Investments	933.43	1,005	193.05	142.35	117.31	62.66
Cash Growth	293.48%	420.78%	35.62%	21.35%	87.20%	-23.72%
Accounts Receivable	335.58	318.88	309.4	242.46	169.72	195.03
Other Receivables	2.17	2.23	0.56	0.26	0.44	0.66
Receivables	337.74	321.11	309.95	242.72	170.16	195.69
Inventory	106.43	113.54	92.81	89.56	86.12	61.08
Other Current Assets	26.97	14.41	14.22	14.66	14.6	13.29
Total Current Assets	1,405	1,454	610.03	489.29	388.19	332.73
Property, Plant & Equipment	243.5	210.88	200	196.5	175.42	129.08
Other Intangible Assets	15.62	15.66	16.36	16.55	10.96	11.33
Long-Term Deferred Tax Assets	3.02	5.24	3.59	1.6	0.56	1.88
Long-Term Deferred Charges	8.39	5.77	5.26	2.76	4.02	4.12
Other Long-Term Assets	2.23	5.95	0.81	0.47	6.9	4.96
Total Assets	1,677	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.86	125.5	105.16	115.72	80.81	67.99
Accrued Expenses	8.84	18.16	17.69	12	10.45	13.33
Current Portion of Leases	2.64	1.44	0.66	0.31	1.04	3.45
Current Income Taxes Payable	5.19	4.67	4.26	6.27	6.72	4.41
Current Unearned Revenue	0.17	0.35	0.07	0.02	0.07	0.08
Other Current Liabilities	10.39	38.51	28.47	11.46	10.22	208.08
Total Current Liabilities	122.09	188.63	156.31	145.78	109.31	297.33
Long-Term Leases	1.29	2.35	0.99	-	0.3	1.34
Total Liabilities	123.38	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	Sep 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	951.99	950.81	282.34	280.72	279.06	-
Retained Earnings	457.42	409.5	286.22	170.51	87.23	95.42
Comprehensive Income & Other	-2.31	-0.23	0.05	-	-	-
Shareholders' Equity	1,554	1,507	678.76	561.39	476.44	185.42
Total Liabilities & Equity	1,677	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.93	3.79	1.65	0.31	1.34	4.79
Net Cash (Debt)	929.5	1,002	191.4	142.04	115.96	57.87
Net Cash Growth	295.27%	423.29%	34.75%	22.49%	100.38%	-29.56%
Net Cash Per Share	6.75	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	1,282	1,266	453.72	343.51	278.88	35.39
Book Value Per Share	10.58	10.26	6.16	5.10	4.33	2.73
Tangible Book Value	1,538	1,491	662.39	544.84	465.49	174.09
Tangible Book Value Per Share	10.47	10.15	6.01	4.95	4.23	2.56
Buildings	-	147.51	146.89	-	-	-
Machinery	-	110.06	97.01	-	-	-
Construction In Progress	-	18.16	7.46	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 13, 2026

Data Sources Report a data error