Xin Point Holdings Limited (HKG:1571)

Xin Point Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,031	780.88	667.16	341.54	148.66	538.98
Short-Term Investments	31.1	-	-	-	14.99	95.07
Cash & Short-Term Investments	1,062	780.88	667.16	341.54	163.65	634.04
Cash Growth	6.62%	17.04%	95.34%	108.70%	-74.19%	8.54%
Accounts Receivable	754.93	716.84	761.84	793.66	612.47	646
Other Receivables	7.36	5.58	1.89	55.96	4.88	-
Receivables	762.29	722.42	763.72	849.62	617.35	646
Inventory	482.57	556.07	598.25	598.04	566.15	432.92
Other Current Assets	178.91	268.22	262.2	189.78	188.3	46.96
Total Current Assets	2,486	2,328	2,291	1,979	1,535	1,760
Property, Plant & Equipment	1,912	1,807	1,852	1,755	1,645	1,330
Long-Term Investments	31.45	13.48	11.68	16.2	17.99	19.87
Goodwill	-	-	-	-	3.77	4.16
Other Intangible Assets	-	-	-	-	0.67	1.34
Long-Term Deferred Tax Assets	13.51	13.67	4.5	4.73	9.29	2.68
Other Long-Term Assets	200.61	188.46	272.45	208.73	186.77	112.8
Total Assets	4,643	4,350	4,432	3,964	3,399	3,231
Accounts Payable	393.81	392.21	397.65	389.53	359.02	268.5
Accrued Expenses	-	182.75	207.81	191.1	142.31	194.81
Short-Term Debt	-	52.9	-	75.62	130.39	48.97
Current Portion of Long-Term Debt	-	-	-	-	0.51	0.7
Current Portion of Leases	28.7	28.44	29.46	31.53	31.1	32.26
Current Income Taxes Payable	92.23	97.65	123.83	115.58	105.79	126.95
Current Unearned Revenue	-	2.65	3.67	2.04	2.72	5.42
Other Current Liabilities	569.43	71.77	57.01	71.23	39.79	41.39
Total Current Liabilities	1,084	828.36	819.42	876.62	811.62	718.99
Long-Term Debt	-	-	70.53	70.25	-	0.56
Long-Term Leases	26.04	39.87	67.07	98.28	111.97	63.09
Long-Term Deferred Tax Liabilities	0.1	0.02	0.04	0.18	0.5	0.6
Total Liabilities	1,110	868.24	957.06	1,045	924.09	783.25
Common Stock	87.51	87.49	87.49	87.49	87.49	87.49
Retained Earnings	2,771	2,808	2,659	2,265	1,904	1,842
Comprehensive Income & Other	681.64	592.44	733.27	567.67	486.72	519.37
Total Common Equity	3,540	3,488	3,480	2,921	2,478	2,449
Minority Interest	-7.04	-6.31	-4.5	-1.82	-2.85	-0.84
Shareholders' Equity	3,533	3,482	3,475	2,919	2,475	2,448
Total Liabilities & Equity	4,643	4,350	4,432	3,964	3,399	3,231
Total Debt	54.74	121.21	167.06	275.67	273.97	145.58
Net Cash (Debt)	1,008	659.67	500.1	65.87	-110.32	488.47
Net Cash Growth	18.39%	31.91%	659.27%	-	-	1.82%
Net Cash Per Share	1.00	0.66	0.50	0.07	-0.11	0.49
Filing Date Shares Outstanding	1,003	1,003	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,003	1,003	1,003	1,003	1,003	1,003
Working Capital	1,402	1,499	1,472	1,102	723.84	1,041
Book Value Per Share	3.53	3.48	3.47	2.91	2.47	2.44
Tangible Book Value	3,540	3,488	3,480	2,921	2,474	2,443
Tangible Book Value Per Share	3.53	3.48	3.47	2.91	2.47	2.44
Land	-	47.42	30.65	28.81	27.05	28.76
Buildings	-	620.67	632	492.8	464.56	472.56
Machinery	-	1,695	1,638	1,315	1,064	1,001
Construction In Progress	-	299.31	257.92	459.2	485.96	167.68
Leasehold Improvements	-	163.33	154.42	136.22	132.84	138.23
Order Backlog	-	10,100	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.