Xingfa Aluminium Holdings Limited (HKG:0098)
Hong Kong · Delayed Price · Currency is HKD 5.57
+0.01 (0.09%)
Sep 4, 2026, 3:34 PM HKT
Xingfa Aluminium Holdings 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 | 2,094 | 1,648 | 2,726 | 2,840 | 1,850 | 1,643 |
Short-Term Investments | 685.09 | 561.36 | - | - | - | - |
Cash & Short-Term Investments | 2,779 | 2,209 | 2,726 | 2,840 | 1,850 | 1,643 |
Cash Growth | 2.85% | -18.96% | -4.03% | 53.55% | 12.58% | 222.41% |
Accounts Receivable | 4,563 | 4,806 | 4,939 | 3,996 | 4,592 | 4,526 |
Other Receivables | 434.75 | 310.45 | 342.51 | 195.48 | 159.45 | 141.41 |
Receivables | 4,998 | 5,117 | 5,282 | 4,191 | 4,751 | 4,668 |
Inventory | 3,228 | 2,093 | 1,810 | 1,469 | 1,626 | 1,681 |
Other Current Assets | 343.1 | 356.25 | 196.06 | 126.29 | 228.14 | 224.21 |
Total Current Assets | 11,348 | 9,776 | 10,014 | 8,627 | 8,455 | 8,216 |
Property, Plant & Equipment | 5,458 | 4,207 | 4,009 | 3,769 | 3,248 | 2,856 |
Long-Term Investments | 295.08 | 558.95 | 23.46 | 36.51 | 36.81 | 20.16 |
Other Intangible Assets | 1.13 | 1.27 | 3.82 | 2.59 | 3 | 3.41 |
Long-Term Deferred Tax Assets | 215.44 | 214.03 | 214.1 | 201.92 | 145.62 | 68.43 |
Other Long-Term Assets | 187 | 236.7 | 277.58 | 229.33 | 207.61 | 178.15 |
Total Assets | 17,505 | 14,994 | 14,542 | 12,866 | 12,096 | 11,342 |
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 | 3,628 | 4,041 | 4,462 | 3,007 | 3,624 | 3,993 |
Accrued Expenses | 133.67 | 227.85 | 274.63 | 253.67 | 258.41 | 268.58 |
Current Portion of Long-Term Debt | 962.38 | 479.32 | 627.02 | 499.59 | 550.45 | 492.62 |
Current Portion of Leases | 59.45 | 4.41 | 2 | 2.52 | 2.43 | 2.01 |
Current Income Taxes Payable | 19.41 | 32.76 | 37.72 | 88.2 | 70.89 | 89.06 |
Current Unearned Revenue | 489.19 | 508.35 | 354.18 | 394.72 | 390.53 | 244.83 |
Other Current Liabilities | 1,152 | 728.94 | 488.92 | 549.49 | 526.68 | 453.24 |
Total Current Liabilities | 6,445 | 6,023 | 6,246 | 4,795 | 5,423 | 5,543 |
Long-Term Debt | 3,799 | 2,486 | 2,250 | 2,648 | 1,949 | 1,259 |
Long-Term Leases | 751.9 | 46.6 | 0.33 | 3.54 | 5.62 | 5.45 |
Long-Term Unearned Revenue | 124.93 | 131.16 | 117.57 | 66.12 | 41.58 | 25.57 |
Long-Term Deferred Tax Liabilities | 10.65 | 12.83 | 20.68 | 27.9 | 21.7 | 29.95 |
Other Long-Term Liabilities | 7.21 | 7.21 | - | - | - | - |
Total Liabilities | 11,139 | 8,707 | 8,635 | 7,540 | 7,441 | 6,863 |
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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.74 |
Additional Paid-In Capital | - | 148.24 | 148.24 | 148.24 | 148.24 | 188.05 |
Retained Earnings | - | 5,910 | 5,523 | 4,942 | 4,279 | 4,060 |
Comprehensive Income & Other | 6,266 | 222.78 | 223.01 | 223.85 | 220.53 | 227.57 |
Total Common Equity | 6,269 | 6,284 | 5,898 | 5,318 | 4,652 | 4,479 |
Minority Interest | 96.72 | 2.82 | 9.59 | 7.52 | 3.59 | 0.06 |
Shareholders' Equity | 6,366 | 6,287 | 5,907 | 5,326 | 4,655 | 4,479 |
Total Liabilities & Equity | 17,505 | 14,994 | 14,542 | 12,866 | 12,096 | 11,342 |
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 | 5,573 | 3,016 | 2,880 | 3,154 | 2,507 | 1,759 |
Net Cash (Debt) | -2,794 | -806.97 | -153.62 | -313.13 | -657.28 | -115.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.64 | -1.92 | -0.37 | -0.74 | -1.56 | -0.28 |
Filing Date Shares Outstanding | 420.65 | 420.65 | 420.65 | 420.65 | 420.65 | 419.82 |
Total Common Shares Outstanding | 420.65 | 420.65 | 420.65 | 420.65 | 420.65 | 419.5 |
Working Capital | 4,903 | 3,752 | 3,768 | 3,832 | 3,032 | 2,673 |
Book Value Per Share | 14.90 | 14.94 | 14.02 | 12.64 | 11.06 | 10.68 |
Tangible Book Value | 6,268 | 6,283 | 5,894 | 5,316 | 4,649 | 4,476 |
Tangible Book Value Per Share | 14.90 | 14.94 | 14.01 | 12.64 | 11.05 | 10.67 |
Buildings | - | 1,960 | 1,864 | 1,606 | 1,437 | 1,390 |
Machinery | - | 6,223 | 5,368 | 4,636 | 4,181 | 3,475 |
Construction In Progress | - | 87.25 | 281.74 | 465.13 | 235.51 | 224.13 |