Xin Point Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,075	780.88	667.16	341.54	148.66
Short-Term Investments	-	-	-	-	14.99
Cash & Short-Term Investments	1,075	780.88	667.16	341.54	163.65
Cash Growth	37.62%	17.04%	95.34%	108.70%	-74.19%
Accounts Receivable	685.86	716.84	761.84	793.66	612.47
Other Receivables	4.97	5.58	1.89	55.96	4.88
Receivables	690.84	722.42	763.72	849.62	617.35
Inventory	456.85	556.07	598.25	598.04	566.15
Other Current Assets	167.36	268.22	262.2	189.78	188.3
Total Current Assets	2,390	2,328	2,291	1,979	1,535
Property, Plant & Equipment	1,892	1,807	1,852	1,755	1,645
Long-Term Investments	23.43	13.48	11.68	16.2	17.99
Goodwill	-	-	-	-	3.77
Other Intangible Assets	-	-	-	-	0.67
Long-Term Deferred Tax Assets	14.29	13.67	4.5	4.73	9.29
Other Long-Term Assets	142.24	188.46	272.45	208.73	186.77
Total Assets	4,462	4,350	4,432	3,964	3,399
Accounts Payable	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	28.32	28.44	29.46	31.53	31.1
Current Income Taxes Payable	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	98.83	71.77	57.01	71.23	39.79
Total Current Liabilities	767.83	828.36	819.42	876.62	811.62
Long-Term Debt	-	-	70.53	70.25	-
Long-Term Leases	11.9	39.87	67.07	98.28	111.97
Long-Term Deferred Tax Liabilities	0.01	0.02	0.04	0.18	0.5
Total Liabilities	779.73	868.24	957.06	1,045	924.09
Common Stock	87.56	87.49	87.49	87.49	87.49
Retained Earnings	2,873	2,808	2,659	2,265	1,904
Comprehensive Income & Other	730.28	592.44	733.27	567.67	486.72
Total Common Equity	3,690	3,488	3,480	2,921	2,478
Minority Interest	-8.48	-6.31	-4.5	-1.82	-2.85
Shareholders' Equity	3,682	3,482	3,475	2,919	2,475
Total Liabilities & Equity	4,462	4,350	4,432	3,964	3,399
Total Debt	40.22	121.21	167.06	275.67	273.97
Net Cash (Debt)	1,034	659.67	500.1	65.87	-110.32
Net Cash Growth	56.81%	31.91%	659.27%	-	-
Net Cash Per Share	1.03	0.66	0.50	0.07	-0.11
Filing Date Shares Outstanding	1,004	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,004	1,003	1,003	1,003	1,003
Working Capital	1,622	1,499	1,472	1,102	723.84
Book Value Per Share	3.68	3.48	3.47	2.91	2.47
Tangible Book Value	3,690	3,488	3,480	2,921	2,474
Tangible Book Value Per Share	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	-	-	-	-