Xinda Investment Holdings Limited (HKG:1281)

Xinda Investment Holdings 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	60.13	88.33	41.65	227.71	205.38	222.32
Short-Term Investments	225.97	226.63	226.52	43.05	33.92	31.69
Cash & Short-Term Investments	286.1	314.96	268.17	270.76	239.31	254.01
Cash Growth	12.53%	17.45%	-0.95%	13.14%	-5.79%	2.17%
Accounts Receivable	349.89	321.15	391.65	395.85	372.95	367.68
Other Receivables	-	-	-	-	-	53.66
Receivables	349.89	321.15	391.65	395.85	372.95	421.33
Inventory	3.61	2.47	2.95	4.86	6.67	30.81
Restricted Cash	16.99	32.59	1.89	0.04	7.82	18.34
Other Current Assets	0.45	0.39	0.46	0.75	2.44	4.14
Total Current Assets	657.04	671.56	665.11	672.26	629.17	728.63
Property, Plant & Equipment	256.91	269.22	297.26	355.66	437.05	447.65
Long-Term Investments	-	-	-	-	-	265.85
Goodwill	-	0.84	9.82	9.82	17.12	0.91
Other Intangible Assets	52.01	52.46	55.04	57.62	60.29	3.8
Long-Term Deferred Tax Assets	3.06	3.54	3.59	3.25	3.53	33.04
Other Long-Term Assets	35.98	36.47	37.82	37.99	32.65	19.73
Total Assets	1,005	1,034	1,069	1,137	1,180	1,500

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	14	13	16.09	15.85	17.59	23.56
Accrued Expenses	29.95	30.08	41.98	36.86	39.21	41.33
Current Portion of Long-Term Debt	39.1	40.2	43	26.9	25.8	24.7
Current Portion of Leases	0.69	0.69	0.89	2.77	0.7	0.63
Current Income Taxes Payable	8.34	8.82	11.75	11.73	12.06	12.25
Current Unearned Revenue	1	7.41	7.94	8.9	8.67	14.24
Total Current Liabilities	93.08	100.18	121.65	103.01	104.02	116.7
Long-Term Debt	51.7	65.1	90.6	133.6	160.5	186.3
Long-Term Leases	11.39	11.76	11.91	10.49	12.46	12.11
Long-Term Unearned Revenue	20.36	20.91	21.48	22.3	17.67	2.07
Long-Term Deferred Tax Liabilities	14.38	14.44	15.02	15.78	18.85	10.85
Total Liabilities	190.9	212.39	260.66	285.18	313.5	328.03

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	12.26	12.26	12.26	12.26	12.26	12.26
Additional Paid-In Capital	-	1,090	1,090	1,090	1,090	1,090
Retained Earnings	-336.54	-283.56	-296.46	-272.05	-253.87	52.5
Comprehensive Income & Other	1,154	18.12	15.05	17.54	12.03	11.39
Total Common Equity	829.85	837.17	821.2	848.11	860.77	1,166
Minority Interest	-15.75	-15.47	-13.2	3.31	5.53	5.09
Shareholders' Equity	814.09	821.7	807.99	851.41	866.3	1,172
Total Liabilities & Equity	1,005	1,034	1,069	1,137	1,180	1,500

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	102.87	117.74	146.4	173.75	199.46	223.74
Net Cash (Debt)	183.23	197.22	121.77	97	39.84	30.27
Net Cash Growth	49.95%	61.96%	25.54%	143.46%	31.63%	2262.84%
Net Cash Per Share	0.12	0.13	0.08	0.07	0.03	0.02
Filing Date Shares Outstanding	1,485	1,485	1,485	1,485	1,485	1,485
Total Common Shares Outstanding	1,485	1,485	1,485	1,485	1,485	1,485
Working Capital	563.96	571.38	543.46	569.25	525.15	611.93
Book Value Per Share	0.56	0.56	0.55	0.57	0.58	0.79
Tangible Book Value	777.84	783.87	756.33	780.66	783.36	1,162
Tangible Book Value Per Share	0.52	0.53	0.51	0.53	0.53	0.78
Buildings	-	5.03	16.92	16.92	16.92	16.99
Machinery	-	497.37	580.3	580.11	578.72	567.51
Construction In Progress	-	0.45	-	0.03	0.03	4.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

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