Xingye Alloy Materials Group Limited (HKG:0505)

HKG:0505 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	758.85	542.39	681.21	418.75	316.86	235.84
Short-Term Investments	20.15	89.21	178.02	155.11	311.68	124.07
Cash & Short-Term Investments	779	631.6	859.24	573.86	628.54	359.92
Cash Growth	-3.37%	-26.49%	49.73%	-8.70%	74.64%	-1.78%
Accounts Receivable	1,493	1,146	855.51	572.11	407.98	402.21
Other Receivables	19.83	7.54	43.76	40.56	25.69	15.2
Receivables	1,513	1,154	899.27	612.66	433.67	417.4
Inventory	2,209	2,043	1,548	1,319	1,229	1,218
Prepaid Expenses	149.32	31.38	40.8	29.51	24.65	29.88
Other Current Assets	1,191	1,132	854.96	805.98	809.65	580.11
Total Current Assets	5,841	4,992	4,203	3,341	3,126	2,605
Property, Plant & Equipment	1,531	1,474	1,365	1,195	989.43	937.35
Long-Term Deferred Tax Assets	22.47	39.23	24.14	22.13	23.86	17.16
Other Long-Term Assets	27.02	28.17	81.99	80.76	32.39	13.41
Total Assets	7,421	6,533	5,674	4,640	4,171	3,573

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	2,108	1,998	1,755	1,213	1,279	927.44
Accrued Expenses	116.21	153.38	151.89	109.03	108.62	75.39
Short-Term Debt	2,092	1,329	842.17	966.51	745.05	734.62
Current Portion of Long-Term Debt	43.73	180.74	106.33	81.59	-	88.31
Current Portion of Leases	0.03	0.03	0.03	0.89	2	2.01
Current Income Taxes Payable	22.42	31.01	46.58	23.08	8.08	27.57
Current Unearned Revenue	45.96	55.18	43	27.89	30	38.36
Other Current Liabilities	77.93	115.94	62.3	59.12	49.64	24.91
Total Current Liabilities	4,506	3,864	3,007	2,481	2,222	1,919
Long-Term Debt	276.71	293.95	417.66	152.58	117.74	39.86
Long-Term Leases	-	0.02	0.04	0.16	1	2.91
Long-Term Unearned Revenue	63.06	72.33	59.99	35.03	38.79	38.19
Long-Term Deferred Tax Liabilities	6	6	6	6	6	4.5
Total Liabilities	4,852	4,236	3,491	2,675	2,386	2,004

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	80.77	80.77	80.77	80.77	80.77	80.77
Additional Paid-In Capital	354.13	354.13	354.13	354.13	354.13	354.13
Retained Earnings	1,933	1,651	1,522	1,300	1,113	896.63
Comprehensive Income & Other	199.6	207.25	222.61	226.36	234.8	234.81
Total Common Equity	2,567	2,294	2,180	1,962	1,783	1,566
Minority Interest	2.49	3.17	3.2	2.99	2.75	2.53
Shareholders' Equity	2,570	2,297	2,183	1,965	1,786	1,569
Total Liabilities & Equity	7,421	6,533	5,674	4,640	4,171	3,573

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	2,412	1,804	1,366	1,202	865.78	867.71
Net Cash (Debt)	-1,633	-1,172	-507	-627.87	-237.24	-507.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.90	-1.35	-0.58	-0.71	-0.27	-0.60
Filing Date Shares Outstanding	858.4	862.12	875.7	880.36	889.62	893.87
Total Common Shares Outstanding	858.4	862.12	875.7	880.36	889.62	893.87
Working Capital	1,335	1,128	1,195	860.21	903.38	686.42
Book Value Per Share	2.99	2.66	2.49	2.23	2.00	1.75
Tangible Book Value	2,567	2,294	2,180	1,962	1,783	1,566
Tangible Book Value Per Share	2.99	2.66	2.49	2.23	2.00	1.75
Machinery	-	2,614	2,415	1,940	1,808	1,764
Construction In Progress	-	252.71	239.32	451.13	282.62	170.77

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error