Xin Point Holdings Limited (HKG:1571)

Xin Point 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	1,310	1,075	780.88	667.16	341.54	148.66
Short-Term Investments	10.86	-	-	-	-	14.99
Cash & Short-Term Investments	1,321	1,075	780.88	667.16	341.54	163.65
Cash Growth	24.36%	37.62%	17.04%	95.34%	108.70%	-74.19%
Accounts Receivable	663.24	685.86	716.84	761.84	793.66	612.47
Other Receivables	4.45	4.97	5.58	1.89	55.96	4.88
Receivables	667.69	690.84	722.42	763.72	849.62	617.35
Inventory	443.12	456.85	556.07	598.25	598.04	566.15
Other Current Assets	181.79	167.36	268.22	262.2	189.78	188.3
Total Current Assets	2,614	2,390	2,328	2,291	1,979	1,535
Property, Plant & Equipment	1,884	1,892	1,807	1,852	1,755	1,645
Long-Term Investments	11.64	23.43	13.48	11.68	16.2	17.99
Goodwill	-	-	-	-	-	3.77
Other Intangible Assets	-	-	-	-	-	0.67
Long-Term Deferred Tax Assets	15.92	14.29	13.67	4.5	4.73	9.29
Other Long-Term Assets	136.15	142.24	188.46	272.45	208.73	186.77
Total Assets	4,662	4,462	4,350	4,432	3,964	3,399

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	385.28	350.01	392.21	397.65	389.53	359.02
Accrued Expenses	-	181.46	182.75	207.81	191.1	142.31
Short-Term Debt	-	-	52.9	-	75.62	130.39
Current Portion of Long-Term Debt	-	-	-	-	-	0.51
Current Portion of Leases	15.01	28.32	28.44	29.46	31.53	31.1
Current Income Taxes Payable	116.32	105.26	97.65	123.83	115.58	105.79
Current Unearned Revenue	-	3.95	2.65	3.67	2.04	2.72
Other Current Liabilities	536.15	98.83	71.77	57.01	71.23	39.79
Total Current Liabilities	1,053	767.83	828.36	819.42	876.62	811.62
Long-Term Debt	-	-	-	70.53	70.25	-
Long-Term Leases	4.01	11.9	39.87	67.07	98.28	111.97
Long-Term Deferred Tax Liabilities	0.22	0.01	0.02	0.04	0.18	0.5
Total Liabilities	1,057	779.73	868.24	957.06	1,045	924.09

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	87.97	87.56	87.49	87.49	87.49	87.49
Retained Earnings	2,816	2,873	2,808	2,659	2,265	1,904
Comprehensive Income & Other	710.3	730.28	592.44	733.27	567.67	486.72
Total Common Equity	3,614	3,690	3,488	3,480	2,921	2,478
Minority Interest	-9.85	-8.48	-6.31	-4.5	-1.82	-2.85
Shareholders' Equity	3,605	3,682	3,482	3,475	2,919	2,475
Total Liabilities & Equity	4,662	4,462	4,350	4,432	3,964	3,399

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	19.02	40.22	121.21	167.06	275.67	273.97
Net Cash (Debt)	1,302	1,034	659.67	500.1	65.87	-110.32
Net Cash Growth	29.23%	56.81%	31.91%	659.27%	-	-
Net Cash Per Share	1.30	1.03	0.66	0.50	0.07	-0.11
Filing Date Shares Outstanding	1,008	1,004	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,008	1,004	1,003	1,003	1,003	1,003
Working Capital	1,561	1,622	1,499	1,472	1,102	723.84
Book Value Per Share	3.59	3.68	3.48	3.47	2.91	2.47
Tangible Book Value	3,614	3,690	3,488	3,480	2,921	2,474
Tangible Book Value Per Share	3.59	3.68	3.48	3.47	2.91	2.47
Land	-	51.58	47.42	30.65	28.81	27.05
Buildings	-	646.1	620.67	632	492.8	464.56
Machinery	-	1,786	1,695	1,638	1,315	1,064
Construction In Progress	-	396.9	299.31	257.92	459.2	485.96
Leasehold Improvements	-	185.65	163.33	154.42	136.22	132.84
Order Backlog	-	9,950	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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 2, 2026

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