Sharetronic Data Technology Co., Ltd. (Xiechuang) (XIECHUANG) balance sheet

SHZ · Technology · Consumer Electronics · 1,775 employees · CEO Wen Jun Pan

Price: CN¥150.41 +2.97%
Market cap: CN¥73.6B
Enterprise value: CN¥111B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-30

At the end of Q3 '26 Sharetronic Data Technology Co., Ltd. (Xiechuang) (XIECHUANG) held CN¥4.28B in cash and short-term investments against CN¥41.2B of debt incl. leases. Total assets CN¥53.1B, total liabilities CN¥45.5B, shareholders' equity CN¥7.27B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥1.82B	CN¥1.71B	CN¥1.64B	CN¥1.54B	CN¥1.53B	CN¥2.47B	CN¥1.61B	CN¥1.46B	CN¥2.38B	CN¥2.91B	CN¥5.59B	CN¥4.23B
Short-term investments	CN¥756K	CN¥41.3M	CN¥44M	CN¥92.3M	CN¥50M	CN¥645K	CN¥0	CN¥379K	CN¥0	CN¥0	CN¥0	CN¥47.6M
Receivables	CN¥936M	CN¥1.27B	CN¥1.55B	CN¥1.55B	CN¥1.58B	CN¥1.95B	CN¥2.73B	CN¥2.85B	CN¥2.77B	CN¥4.02B	CN¥6.06B	CN¥6.74B
Inventory	CN¥1.32B	CN¥1.45B	CN¥1.49B	CN¥1.8B	CN¥1.89B	CN¥2.2B	CN¥2.84B	CN¥3B	CN¥2.88B	CN¥4.26B	CN¥0	CN¥5.49B
Other current assets	CN¥254M	CN¥222M	CN¥182M	CN¥161M	CN¥594M	CN¥605M	CN¥1.34B	CN¥1.39B	CN¥1.69B	CN¥2.29B	CN¥7.2B	CN¥1.72B
Current assets	CN¥4.37B	CN¥4.75B	CN¥5.06B	CN¥5.27B	CN¥5.82B	CN¥7.78B	CN¥8.77B	CN¥9.09B	CN¥10.1B	CN¥14.5B	CN¥18.8B	CN¥20.1B
Property, plant & equipment (net)	CN¥466M	CN¥463M	CN¥512M	CN¥812M	CN¥747M	CN¥960M	CN¥5.07B	CN¥7.87B	CN¥12.7B	CN¥17.3B	CN¥0	CN¥27.5B
Long-term investments	CN¥151M	CN¥70M	CN¥192M	CN¥13.9M	CN¥40.2M	CN¥91.3M	CN¥83.5M	CN¥104M	CN¥95.5M	CN¥90.1M	CN¥88M	CN¥88.3M
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥218M	CN¥218M
Intangible assets	CN¥27M	CN¥32.5M	CN¥47.8M	CN¥49.9M	CN¥46.7M	CN¥45.3M	CN¥44.9M	CN¥46.3M	CN¥44.9M	CN¥43.5M	CN¥71.9M	CN¥71.7M
Deferred tax assets	CN¥38.4M	CN¥43.4M	CN¥72.8M	CN¥83.4M	CN¥118M	CN¥131M	CN¥151M	CN¥194M	CN¥162M	CN¥240M	CN¥0	CN¥208M
Other non-current assets	CN¥57M	CN¥187M	CN¥51.7M	CN¥288M	CN¥532M	CN¥989M	CN¥892M	CN¥890M	CN¥775M	CN¥4.7B	CN¥28.9B	CN¥4.88B
Non-current assets	CN¥739M	CN¥796M	CN¥876M	CN¥1.25B	CN¥1.48B	CN¥2.22B	CN¥6.24B	CN¥9.1B	CN¥13.7B	CN¥22.4B	CN¥29.2B	CN¥33B
Total assets	CN¥5.11B	CN¥5.55B	CN¥5.93B	CN¥6.52B	CN¥7.3B	CN¥10B	CN¥15B	CN¥18.2B	CN¥23.8B	CN¥36.9B	CN¥48.1B	CN¥53.1B
Liabilities
Accounts payable	CN¥1.54B	CN¥1.28B	CN¥1.22B	CN¥1.63B	CN¥1.56B	CN¥1.4B	CN¥1.78B	CN¥768M	CN¥2.13B	CN¥3.08B	CN¥2.39B	CN¥1.66B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥17M	CN¥0	CN¥0	CN¥0	CN¥18.4M
Short-term debt	CN¥859M	CN¥1.35B	CN¥1.5B	CN¥1.31B	CN¥1.3B	CN¥1.97B	CN¥2.92B	CN¥5.74B	CN¥4.29B	CN¥5.12B	CN¥17.1B	CN¥17.2B
Taxes payable	CN¥32.1M	CN¥44.9M	CN¥78.7M	CN¥99.3M	CN¥106M	CN¥131M	CN¥127M	CN¥0	CN¥129M	CN¥213M	CN¥0	CN¥0
Deferred revenue	CN¥13.9M	CN¥9.57M	CN¥12.2M	CN¥19.3M	CN¥21M	CN¥97.6M	CN¥43.9M	CN¥31M	CN¥200M	CN¥0	CN¥0	CN¥139M
Other current liabilities	CN¥111M	CN¥120M	CN¥111M	CN¥109M	CN¥328M	CN¥820M	CN¥2.04B	CN¥896M	CN¥3.28B	CN¥6B	CN¥1.31B	CN¥1.99B
Current liabilities	CN¥2.57B	CN¥2.82B	CN¥2.95B	CN¥3.19B	CN¥3.35B	CN¥4.45B	CN¥7.85B	CN¥7.61B	CN¥10.9B	CN¥16.1B	CN¥21B	CN¥21.4B
Long-term debt	CN¥19.7M	CN¥57.4M	CN¥84.6M	CN¥205M	CN¥410M	CN¥1.78B	CN¥3.1B	CN¥6.01B	CN¥7.48B	CN¥7.63B	CN¥9.32B	CN¥11.5B
Lease obligations (non-current)	CN¥25.4M	CN¥20.2M	CN¥15.8M	CN¥14.2M	CN¥10.9M	CN¥8.47M	CN¥6.9M	CN¥559M	CN¥13.9M	CN¥14.8M	CN¥11.3B	CN¥12.5B
Deferred revenue (non-current)	CN¥42.6M	CN¥40.4M	CN¥38.3M	CN¥36.2M	CN¥35M	CN¥35.3M	CN¥33.2M	CN¥30.8M	CN¥28.7M	CN¥26.5M	CN¥28.9M	CN¥55.7M
Deferred tax liabilities	CN¥12.7M	CN¥10.6M	CN¥14M	CN¥13.4M	CN¥13.1M	CN¥9.52M	CN¥9.23M	CN¥11.5M	CN¥8.45M	CN¥6.91M	CN¥17.3M	CN¥17.3M
Other non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥252M	CN¥294M	CN¥408M	CN¥24.8M	CN¥921M	CN¥7.89B	CN¥15.7M	CN¥15.7M
Non-current liabilities	CN¥100M	CN¥129M	CN¥153M	CN¥268M	CN¥721M	CN¥2.13B	CN¥3.55B	CN¥6.64B	CN¥8.46B	CN¥15.6B	CN¥20.7B	CN¥24.1B
Total liabilities	CN¥2.68B	CN¥2.95B	CN¥3.1B	CN¥3.46B	CN¥4.07B	CN¥6.58B	CN¥11.4B	CN¥14.3B	CN¥19.4B	CN¥31.7B	CN¥41.7B	CN¥45.5B
Equity
Common stock & paid-in capital	CN¥244M	CN¥244M	CN¥245M	CN¥245M	CN¥245M	CN¥245M	CN¥343M	CN¥346M	CN¥346M	CN¥346M	CN¥489M	CN¥489M
Retained earnings	CN¥804M	CN¥966M	CN¥1.13B	CN¥1.33B	CN¥1.45B	CN¥1.62B	CN¥1.81B	CN¥2.08B	CN¥2.49B	CN¥3.24B	CN¥4.21B	CN¥5.44B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.5B	CN¥0	CN¥1.6B	CN¥94.9M	CN¥1.34B
Shareholders' equity	CN¥2.43B	CN¥2.59B	CN¥2.82B	CN¥3.04B	CN¥3.21B	CN¥3.4B	CN¥3.6B	CN¥3.93B	CN¥4.39B	CN¥5.19B	CN¥6.06B	CN¥7.27B
Debt
Total debt (incl. leases)	CN¥904M	CN¥1.42B	CN¥1.6B	CN¥1.53B	CN¥1.72B	CN¥3.76B	CN¥6.02B	CN¥12.3B	CN¥11.8B	CN¥12.8B	CN¥37.7B	CN¥41.2B
Net debt (debt - cash)	-CN¥913M	-CN¥284M	-CN¥41.9M	-CN¥15.8M	CN¥195M	CN¥1.3B	CN¥4.41B	CN¥10.9B	CN¥9.41B	CN¥9.85B	CN¥32.2B	CN¥37B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥88.3M	CN¥59.3M	CN¥85.3M	CN¥127M	CN¥536M	CN¥472M	CN¥552M	CN¥1.82B	CN¥1.53B	CN¥2.38B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥29.1M	CN¥189K	CN¥0	CN¥756K	CN¥50M	CN¥0
Receivables	CN¥260M	CN¥442M	CN¥410M	CN¥460M	CN¥525M	CN¥716M	CN¥708M	CN¥936M	CN¥1.58B	CN¥2.77B
Inventory	CN¥83.2M	CN¥178M	CN¥239M	CN¥301M	CN¥491M	CN¥641M	CN¥830M	CN¥1.32B	CN¥1.89B	CN¥2.88B
Other current assets	CN¥2.74M	CN¥1.88M	CN¥1.87M	CN¥16.2M	CN¥67M	CN¥106M	CN¥118M	CN¥254M	CN¥594M	CN¥1.69B
Current assets	CN¥444M	CN¥715M	CN¥755M	CN¥911M	CN¥1.65B	CN¥1.96B	CN¥2.25B	CN¥4.37B	CN¥5.82B	CN¥10.1B
Property, plant & equipment (net)	CN¥55.3M	CN¥83.4M	CN¥146M	CN¥273M	CN¥345M	CN¥402M	CN¥413M	CN¥466M	CN¥747M	CN¥12.7B
Long-term investments	CN¥9.06M	CN¥6.82M	CN¥4.64M	CN¥2.24M	CN¥2.56M	CN¥15.7M	CN¥86.7M	CN¥103M	CN¥40.2M	CN¥95.5M
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥3.46M	CN¥0	CN¥0	CN¥0	CN¥0
Intangible assets	CN¥9.09M	CN¥5.92M	CN¥2.74M	CN¥16.8M	CN¥16.7M	CN¥21.7M	CN¥23.4M	CN¥27M	CN¥46.7M	CN¥44.9M
Deferred tax assets	CN¥5.64M	CN¥10.2M	CN¥13.4M	CN¥11.7M	CN¥19.1M	CN¥26.1M	CN¥33.6M	CN¥38.4M	CN¥118M	CN¥162M
Other non-current assets	CN¥9.73M	CN¥5.02M	CN¥1.76M	CN¥54K	CN¥10M	CN¥41M	CN¥7.2M	CN¥105M	CN¥532M	CN¥775M
Non-current assets	CN¥88.8M	CN¥111M	CN¥169M	CN¥304M	CN¥394M	CN¥510M	CN¥563M	CN¥739M	CN¥1.48B	CN¥13.7B
Total assets	CN¥533M	CN¥826M	CN¥924M	CN¥1.22B	CN¥2.05B	CN¥2.47B	CN¥2.81B	CN¥5.11B	CN¥7.3B	CN¥23.8B
Liabilities
Accounts payable	CN¥124M	CN¥296M	CN¥193M	CN¥274M	CN¥439M	CN¥729M	CN¥764M	CN¥1.54B	CN¥1.56B	CN¥2.13B
Short-term debt	CN¥79.8M	CN¥65.5M	CN¥121M	CN¥85.1M	CN¥280M	CN¥321M	CN¥410M	CN¥859M	CN¥1.3B	CN¥4.29B
Taxes payable	CN¥14.6M	CN¥25.3M	CN¥7.51M	CN¥5.63M	CN¥12.5M	CN¥10.5M	CN¥10M	CN¥32.1M	CN¥106M	CN¥129M
Deferred revenue	CN¥0	CN¥4.45M	CN¥3.51M	CN¥8.18M	CN¥5.08M	CN¥5.79M	CN¥7.49M	CN¥13.9M	CN¥21M	CN¥200M
Other current liabilities	CN¥3.53M	CN¥0	CN¥0	CN¥19.4M	CN¥23.7M	CN¥18.4M	CN¥74.1M	CN¥111M	CN¥328M	CN¥3.28B
Current liabilities	CN¥247M	CN¥424M	CN¥360M	CN¥427M	CN¥786M	CN¥1.1B	CN¥1.28B	CN¥2.57B	CN¥3.35B	CN¥10.9B
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥129M	CN¥0	CN¥0	CN¥11.2M	CN¥19.7M	CN¥410M	CN¥7.48B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥38.5M	CN¥33.8M	CN¥26.3M	CN¥25.4M	CN¥10.9M	CN¥13.9M
Deferred revenue (non-current)	CN¥0	CN¥4.13M	CN¥18.4M	CN¥17.7M	CN¥36.9M	CN¥44.5M	CN¥51.1M	CN¥42.6M	CN¥35M	CN¥28.7M
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.87K	CN¥39.6K	CN¥10.4M	CN¥12.7M	CN¥13.1M	CN¥8.45M
Other non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥9.5M	CN¥0	CN¥0	CN¥0	CN¥252M	CN¥921M
Non-current liabilities	CN¥0	CN¥4.13M	CN¥18.4M	CN¥147M	CN¥84.9M	CN¥78.4M	CN¥99M	CN¥100M	CN¥721M	CN¥8.46B
Total liabilities	CN¥247M	CN¥429M	CN¥378M	CN¥574M	CN¥871M	CN¥1.18B	CN¥1.38B	CN¥2.68B	CN¥4.07B	CN¥19.4B
Equity
Common stock & paid-in capital	CN¥126M	CN¥140M	CN¥155M	CN¥155M	CN¥207M	CN¥207M	CN¥207M	CN¥244M	CN¥245M	CN¥346M
Retained earnings	CN¥22.1M	CN¥67.2M	CN¥135M	CN¥228M	CN¥327M	CN¥438M	CN¥547M	CN¥804M	CN¥1.45B	CN¥2.49B
Shareholders' equity	CN¥286M	CN¥398M	CN¥545M	CN¥641M	CN¥1.17B	CN¥1.29B	CN¥1.43B	CN¥2.43B	CN¥3.21B	CN¥4.39B
Debt
Total debt (incl. leases)	CN¥79.8M	CN¥65.5M	CN¥121M	CN¥215M	CN¥318M	CN¥354M	CN¥447M	CN¥904M	CN¥1.72B	CN¥11.8B
Net debt (debt - cash)	-CN¥8.46M	CN¥6.2M	CN¥35.2M	CN¥87.4M	-CN¥217M	-CN¥118M	-CN¥104M	-CN¥913M	CN¥195M	CN¥9.41B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02