Xiaocaiyuan International Holding Ltd. (HKG:0999)
Hong Kong · Delayed Price · Currency is HKD 8.15
+0.06 (0.74%)
Aug 24, 2026, 4:08 PM HKT
HKG:0999 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 | 253.68 | 297.79 | 616.66 | 620.15 | 63 | 20.37 |
Short-Term Investments | 270 | 20 | 223.36 | - | - | - |
Trading Asset Securities | 1,536 | 1,170 | 788.28 | - | 5 | 19.5 |
Cash & Short-Term Investments | 2,060 | 1,487 | 1,628 | 620.15 | 68 | 39.87 |
Cash Growth | 8.09% | -8.65% | 162.56% | 811.98% | 70.55% | - |
Accounts Receivable | 33.67 | 33.65 | 30.73 | 33.71 | 27.07 | 17.28 |
Other Receivables | 129.11 | 122.13 | 97.42 | 102.32 | 71.01 | 32.52 |
Receivables | 162.78 | 155.78 | 128.15 | 136.03 | 98.08 | 49.8 |
Inventory | 93.34 | 111.06 | 109.57 | 104.9 | 84.77 | 58.09 |
Prepaid Expenses | 106.73 | 116.44 | 173.72 | 134.11 | 87.36 | 75.83 |
Restricted Cash | - | - | - | 25 | 13 | 6 |
Total Current Assets | 2,422 | 1,871 | 2,040 | 1,020 | 351.21 | 229.59 |
Property, Plant & Equipment | 1,697 | 1,745 | 1,488 | 1,277 | 918.65 | 935.45 |
Long-Term Investments | - | 110 | - | - | - | - |
Other Intangible Assets | 1.33 | 1.83 | 2.51 | 2.91 | 3.22 | 4.23 |
Long-Term Deferred Tax Assets | 18 | 18.51 | 16.4 | - | - | - |
Other Long-Term Assets | 67.76 | 51.21 | 41.42 | 39.77 | 30.06 | 30.66 |
Total Assets | 4,206 | 3,798 | 3,588 | 2,340 | 1,303 | 1,200 |
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 | 89.06 | 53.63 | 56.93 | 81.58 | 65.26 | 87.46 |
Accrued Expenses | 143.43 | 105.87 | 108.13 | 116.75 | 85.1 | 81.08 |
Short-Term Debt | 560 | 100 | - | 50 | 113.44 | 39.46 |
Current Portion of Leases | 246.05 | 246.79 | 223.83 | 192.17 | 154.43 | 145.1 |
Current Income Taxes Payable | 57.83 | 59.12 | 77.02 | 70.53 | 24.09 | 32.94 |
Current Unearned Revenue | 79.03 | 68.5 | 77.33 | 67.86 | 57.8 | 48.4 |
Other Current Liabilities | 58.58 | 82.29 | 63.43 | 82.15 | 82.58 | 263.26 |
Total Current Liabilities | 1,234 | 716.2 | 606.69 | 661.03 | 582.69 | 697.71 |
Long-Term Leases | 527.34 | 604.28 | 586.64 | 518.96 | 352.31 | 377.13 |
Long-Term Unearned Revenue | 3.08 | 3.24 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 10.14 | 23.12 | 4.47 |
Other Long-Term Liabilities | 34.07 | 33.77 | 29.16 | 526.85 | 20.14 | 18.12 |
Total Liabilities | 1,798 | 1,357 | 1,222 | 1,717 | 978.25 | 1,097 |
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 | 0.08 | 0.08 | 0.08 | 0.06 | 0.32 | 0.32 |
Additional Paid-In Capital | - | 872.25 | 1,247 | - | - | - |
Retained Earnings | - | 1,349 | 883.14 | 490.02 | 93.23 | -129.12 |
Comprehensive Income & Other | 2,408 | 218.93 | 234.95 | 133.01 | 231.33 | 231.3 |
Shareholders' Equity | 2,408 | 2,440 | 2,365 | 623.09 | 324.89 | 102.51 |
Total Liabilities & Equity | 4,206 | 3,798 | 3,588 | 2,340 | 1,303 | 1,200 |
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 | 1,333 | 951.07 | 810.47 | 761.13 | 620.17 | 561.69 |
Net Cash (Debt) | 726.15 | 536.41 | 817.83 | -140.98 | -552.17 | -521.82 |
Net Cash Growth | -31.31% | -34.41% | - | - | - | - |
Net Cash Per Share | 0.62 | 0.46 | 0.81 | -0.14 | - | - |
Filing Date Shares Outstanding | 1,176 | 1,177 | 1,177 | - | - | - |
Total Common Shares Outstanding | 1,176 | 1,177 | 1,177 | - | - | - |
Working Capital | 1,188 | 1,155 | 1,433 | 359.15 | -231.48 | -468.12 |
Book Value Per Share | 2.05 | 2.07 | 2.01 | - | - | - |
Tangible Book Value | 2,406 | 2,438 | 2,363 | 620.18 | 321.67 | 98.28 |
Tangible Book Value Per Share | 2.05 | 2.07 | 2.01 | - | - | - |
Buildings | - | 64.51 | 64.51 | 64.51 | 64.51 | 14.32 |
Machinery | - | 493.55 | 408.92 | 304.56 | 201.73 | 159.81 |
Construction In Progress | - | 235.88 | 65.19 | 66.37 | 26.85 | 56.68 |
Leasehold Improvements | - | 756.64 | 656.87 | 504.83 | 389.34 | 335.35 |