XiangXing Technology Holding Limited (HKG:1732)

HKG:1732 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	24.69	29.74	31.25	49.79	28.22	23.82
Short-Term Investments	-	8.05	2.56	2.56	3.01	2.71
Cash & Short-Term Investments	24.69	37.79	33.81	52.35	31.23	26.53
Cash Growth	-41.10%	11.76%	-35.41%	67.65%	17.72%	-40.86%
Accounts Receivable	172.68	128.96	125.97	94.39	103.81	93.47
Other Receivables	-	0.82	1.7	0.72	1.28	2.18
Receivables	172.68	129.77	127.67	95.11	105.09	95.65
Inventory	1.54	3.88	4.09	4.25	4.48	3.93
Other Current Assets	0.02	34.77	29.81	41.54	18.19	25.43
Total Current Assets	198.93	206.21	195.37	193.24	158.99	151.53
Property, Plant & Equipment	36.03	38.8	30.36	26.52	33.32	31.94
Other Intangible Assets	-	-	0.01	0.03	0.05	0.07
Long-Term Deferred Tax Assets	0	0	0.04	0.08	-	-
Other Long-Term Assets	-	-	-	2	-	1.6
Total Assets	234.95	245	225.79	221.86	192.36	185.13

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	20.63	8.67	5.22	5.29	6.49	5.66
Accrued Expenses	-	13.36	12.75	12.22	13.03	12.94
Short-Term Debt	-	-	-	-	8	8.2
Current Portion of Long-Term Debt	9.81	10.61	-	-	-	-
Current Portion of Leases	0.37	0.14	0.93	0.73	0.4	2.78
Current Income Taxes Payable	2.25	2.99	2.11	2.25	1.54	2.38
Current Unearned Revenue	-	-	0.05	0.05	0.49	0.56
Other Current Liabilities	-	1.89	-	-	-	-
Total Current Liabilities	33.06	37.66	21.06	20.54	29.95	32.52
Long-Term Debt	7.99	8.49	-	-	-	-
Long-Term Leases	0.67	0.03	0.12	0.68	0.86	1.26
Total Liabilities	41.72	46.17	21.18	21.21	30.8	33.78

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	11.17	11.17	11.17	10.43	8.71	8.71
Additional Paid-In Capital	-	90.59	90.59	82.64	57.43	57.43
Retained Earnings	-	97.3	102.42	107.12	96.18	85.96
Comprehensive Income & Other	180.94	-1.44	-0.89	-1.04	-2.68	-2.79
Total Common Equity	192.12	197.63	203.3	199.14	159.63	149.3
Minority Interest	1.12	1.2	1.31	1.5	1.92	2.05
Shareholders' Equity	193.23	198.83	204.6	200.65	161.55	151.36
Total Liabilities & Equity	234.95	245	225.79	221.86	192.36	185.13

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	18.85	19.26	1.05	1.4	9.26	12.24
Net Cash (Debt)	5.84	18.52	32.76	50.95	21.97	14.29
Net Cash Growth	-82.99%	-43.45%	-35.70%	131.91%	53.76%	-48.64%
Net Cash Per Share	0.00	0.01	0.03	0.04	0.02	0.01
Filing Date Shares Outstanding	1,281	1,280	1,280	1,200	1,000	1,000
Total Common Shares Outstanding	1,281	1,280	1,280	1,200	1,000	1,000
Working Capital	165.87	168.55	174.31	172.71	129.04	119.01
Book Value Per Share	0.15	0.15	0.16	0.17	0.16	0.15
Tangible Book Value	192.12	197.63	203.29	199.11	159.58	149.24
Tangible Book Value Per Share	0.15	0.15	0.16	0.17	0.16	0.15
Machinery	-	93.57	83.48	72.2	69.51	61.62
Leasehold Improvements	-	3.68	3.64	3.45	3.37	3.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 28, 2026

Data Sources Report a data error