Xiangcai Co.,Ltd (600095.SS) - Balance Sheet Statement

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600095.SS
Financials

8.19 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,943.091	9,589.572	10,436.745	11,490.127	10,408.148	63.244	166.142	238.704	284.086	188.977	57.501	137.103	273.731	81.017	138.707	111.705	94.501	127.276	90.36	120.217	92.821	98.028	70.435	113.96	154.692	170.58	70.437	91.067	14.907	9.629	30.778
Short Term Investments Numbers are in millions	4,977.77	5,700.013	6,915.421	6,610.815	15,851.96	211.235	-23.766	-25.431	61.381	0.03	0	0	0	0	0	0	0	0	0.34	0.05	0	0	0	0	0	10.3	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,920.861	15,289.585	17,352.166	18,100.942	26,260.108	63.244	166.142	238.704	345.467	189.006	57.501	137.103	273.731	81.017	138.707	111.705	94.501	127.276	90.7	120.267	92.821	98.028	70.435	113.96	154.692	180.88	70.437	91.067	14.907	9.629	30.778
Net Receivables Numbers are in millions	2,010.193	1,492.053	820.287	1,048.967	736.165	1,071.307	19.753	31.144	66.086	98.071	235.985	220.311	200.129	0	109.713	0	46.308	9.083	200.506	135.171	141.918	231.117	756.79	0	602.016	0.544	111.403	0.079	137.891	0.033	0.004
Inventory Numbers are in millions	29.062	12.59	15.905	18.598	17.567	198.022	210.072	274.317	337.58	431.714	467.705	615.088	641.068	602.214	455.721	510.914	385.091	436.317	355.504	233.773	105.683	110.47	123.2	158.562	177.752	151.273	172.285	157.115	151.178	166.772	146.235
Other Current Assets Numbers are in millions	11,675.601	8,674.75	11,252.461	11,312.037	9,760.969	-1,269.329	34.596	39.941	9.1	128.21	29.306	251.214	30.47	33.774	61.057	21.446	196.256	318.944	502.658	276.284	132.586	231.134	756.808	799.81	906.004	571.661	391.707	476.779	331.63	354.469	274.037
Total Current Assets Numbers are in millions	31,635.717	25,473.536	28,605.977	30,480.543	29,084.75	419.046	410.809	549.621	756.192	745.939	785.755	998.693	1,130.909	833.825	765.198	776.487	775.602	891.619	946.215	765.495	489.959	439.633	950.443	1,070.129	1,239.274	904.357	700.361	725.04	497.714	530.904	451.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	363.362	434.826	516.322	552.159	412.887	174.822	181.775	164.369	171.749	193.603	209.073	234.838	249.273	267.441	287.086	307.404	357.285	401.212	421.353	377.757	375.352	390.826	409.024	464.64	324.949	282.315	186.832	128.936	17.985	18.416	13.583
Goodwill Numbers are in millions	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	0	0	0	0	0	0	0	0	0	1.079	1.079	0.755	0.755	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.537	93.668	78.273	74.316	63.216	27.326	26.734	27.889	29.031	30.768	33.123	34.066	34.721	36.36	36.701	37.879	39.92	41.282	43.789	45.745	58.084	60.164	65.045	34.742	70.457	35.711	34.249	33.887	34.631	37.953	38.752
Goodwill and Intangible Assets Numbers are in millions	1,272.358	1,266.49	1,251.094	1,247.138	1,236.038	27.326	26.734	27.889	29.031	30.768	33.123	34.066	34.721	36.36	36.701	38.958	40.999	42.037	43.789	45.745	58.084	60.164	65.045	34.742	70.457	35.711	34.249	33.887	34.631	37.953	38.752
Long Term Investments Numbers are in millions	64.605	2.727	-2,735.231	-3,830.023	-15,514.018	255.834	360.117	350.81	73.853	141.712	0	0	0	0	0	0	0	0	78.437	85.101	0	0	0	0	0	1.634	0	0	0	0	0
Tax Assets Numbers are in millions	130.689	89.249	148.221	60.305	137.237	1.532	1.392	1.708	3.502	3.785	4.009	3.623	13.662	13.204	10.887	8.547	8.013	7.249	7.867	0	0	0	0	0	0	10.752	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,093.157	5,774.525	7,002.073	6,757.847	16,311.891	235.42	20.732	0.118	85.026	23.983	172.687	171.804	124.881	135.102	113.337	171.661	91.505	62.439	-5.855	1.153	27.703	29.363	26.541	4.248	-72.499	1.881	6.659	2.86	3.241	2.472	2.388
Total Non-Current Assets Numbers are in millions	6,924.17	7,567.817	6,182.48	4,787.426	2,584.034	694.935	590.751	544.894	363.161	393.852	418.893	444.331	422.537	452.107	448.01	526.57	497.803	512.937	545.591	509.755	461.14	480.353	500.611	503.631	322.906	332.293	227.739	165.683	55.857	58.841	54.723
Total Assets Numbers are in millions	38,559.888	33,041.353	34,788.456	35,267.969	31,668.785	1,113.981	1,001.56	1,094.515	1,119.353	1,139.791	1,204.648	1,443.024	1,553.446	1,285.932	1,213.208	1,303.056	1,273.405	1,404.557	1,491.806	1,275.25	951.099	919.986	1,451.054	1,573.759	1,562.181	1,236.651	928.1	890.723	553.571	589.744	505.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.017	53.589	45.949	235.285	110.776	416.283	5.312	10.025	11.172	32.832	52.429	71.254	38.331	80.759	104.469	93.193	84.271	100.796	57.967	47.755	46.554	53.981	52.586	58.793	62.708	85.84	74.598	85.796	76.488	89.017	72.02
Short Term Debt Numbers are in millions	4,813.226	2,951.996	3,593.118	6,126.992	8,973.429	0	10.031	7	6	59.119	79.8	150	265	209.4	144.4	187.4	227.955	225.629	287.17	238.96	131	107.4	149.6	84.435	44.035	26.29	26.89	44.09	82.024	67.655	54.758
Tax Payables Numbers are in millions	71.447	0.702	63.775	14.01	45.226	10.332	7.742	6.62	19.178	16.992	17.473	13.355	-12.669	-0.955	-1.12	3.006	10.504	16.748	0.63	0.671	0.386	5.6	1.171	6.35	3.652	44.586	29.742	14.93	0.724	0.752	0.116
Deferred Revenue Numbers are in millions	0	0	11.947	12,923.173	11,416.108	38.126	7.742	60.599	65.325	87.409	89.543	91.966	48.831	108.608	136.652	265.296	109.286	274.912	213.654	192.158	84.973	78.581	102.23	140.42	160.882	159.616	153.211	157.498	89.289	72.058	48.267
Other Current Liabilities Numbers are in millions	18,353.903	15,321.604	14,310.408	16,034.005	15,619.796	16,861.747	24.491	123.525	127.352	83.835	202.449	443.552	292.576	119.781	153.54	341.903	175.271	297.088	425.062	194.064	92.594	92.157	155.575	212.084	276.849	163.162	260.016	258.257	188.625	228.065	209.265
Total Current Liabilities Numbers are in millions	23,279.593	18,327.891	18,013.251	19,838.33	21,008.195	177.613	221.626	147.17	163.701	380.885	352.151	678.161	583.239	406.871	401.289	625.503	498.002	640.261	763.105	481.45	270.534	259.139	358.931	361.663	387.245	319.879	391.246	403.073	347.861	385.488	336.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,179.723	2,793.013	4,874.26	2,821.911	90.628	1,710.125	-2.588	178.915	191.915	0.915	105.915	21.915	259.315	192.215	137.215	0.915	2.915	4.021	4.021	91.621	38.491	20.836	451.826	564.031	475.231	186.231	18.7	25.5	26.9	58.52	39
Deferred Revenue Non-Current Numbers are in millions	1.089	0	2.207	2.602	3.133	3.017	3.503	4.008	4.678	6.121	6.638	0	0	0	0	1.16	1.472	1.427	6.938	-81.594	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.751	19.054	15.591	14.231	13.264	36.121	0	0	2.42	3.122	-105.915	0	0	0	0	8.237	8.237	10.873	10.873	10.873	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	233.398	0	0	0	-83.952	17.529	-3.104	0.676	0	0	0	0	6.991	8.331	8.86	7.896	6.087	3.962	4.021	10.027	11.063	13.019	11.127	9.22	8	-8.368	0	0	0	0.04	0
Total Non-Current Liabilities Numbers are in millions	3,436.962	2,812.067	4,892.058	2,838.744	23.072	46.648	4.816	183.599	199.013	10.157	112.553	28.6	266.306	200.546	146.075	18.208	18.712	20.283	25.852	112.521	49.554	33.855	462.953	573.251	483.231	177.863	18.7	25.5	26.9	58.56	39
Total Liabilities Numbers are in millions	26,716.555	21,141.768	22,905.308	22,677.074	21,031.268	224.261	226.442	330.769	362.714	391.043	464.704	706.762	849.545	607.417	547.363	643.71	516.713	660.544	788.958	593.971	320.088	292.994	821.884	934.914	870.476	497.742	409.946	428.573	374.761	444.048	375.159
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,859.188	2,859.188	2,855.124	2,854.958	2,681.99	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	261.56	261.56	261.56	261.56	261.56	261.56	261.56	130	130	80	80	80
Retained Earnings Numbers are in millions	570.06	647.651	791.609	1,541.45	1,580.489	185.973	79.44	70.806	55.284	44.603	33.638	32.176	-0.975	-20.746	-42.247	-55.948	27.823	17.394	-21.43	-42.572	-50.743	-53.833	-53.885	-59.862	64.646	63.395	76.433	29.101	35.816	9.341	0.433
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,409.217	1,294.935	1,252.298	959.067	800.232	48.886	48.886	56.147	58.251	14.427	6.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,393.898	6,959.96	6,913.791	8,177.555	5,377.968	6,735.969	357.803	254.772	254.772	254.772	254.772	254.772	314.745	303.122	254.772	302.659	303.361	300.728	304.432	404.381	395.03	393.56	397.292	397.678	397.313	393.737	330.83	289.548	52.656	47.984	43.659
Total Shareholders Equity Numbers are in millions	11,823.146	11,876.016	11,855.458	12,561.022	10,599.514	853.283	744.362	735.728	727.466	718.889	712.987	703.38	675.034	641.527	619.043	607.974	692.447	679.385	644.265	623.369	605.847	601.287	600.222	591.066	640.969	718.692	506.372	448.649	168.472	137.324	124.092
Total Equity Numbers are in millions	11,843.333	11,899.586	11,883.148	12,590.895	10,637.517	889.719	775.118	763.746	756.639	748.748	739.944	736.262	703.901	678.514	665.844	659.346	756.692	744.013	702.849	681.279	631.01	626.992	629.169	638.845	692.499	738.909	518.154	462.15	178.81	145.697	130.617
Total Liabilities & Shareholders Equity Numbers are in millions	38,559.888	33,041.353	34,788.456	35,267.969	31,668.785	1,113.981	1,001.56	1,094.515	1,119.353	1,139.791	1,204.648	1,443.024	1,553.446	1,285.932	1,213.208	1,303.056	1,273.405	1,404.557	1,491.806	1,275.25	951.099	919.986	1,451.054	1,573.759	1,562.975	1,236.651	928.1	890.723	553.571	589.744	505.777

Xiangcai Co.,Ltd

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SSE:600095.SS