Xin Yuan Enterprises Group Limited (HKG:1748)

HKG:1748 Balance Sheet

Financials in millions USD. 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	21.11	19.89	21.06	22.74	38.31	3.85
Short-Term Investments	-	0.76	0.63	0.81	0.51	0.31
Cash & Short-Term Investments	21.11	20.65	21.69	23.56	38.82	4.16
Cash Growth	18.43%	-4.79%	-7.93%	-39.31%	833.08%	-54.72%
Accounts Receivable	-	0.46	1.03	0.33	0.6	1.3
Other Receivables	0.59	0.14	0.18	0.15	0.06	0.15
Receivables	0.59	0.6	1.21	0.49	0.66	1.45
Inventory	1.41	1.17	1.08	1.65	1.78	2.17
Other Current Assets	-	-	-	-	1.47	1.4
Total Current Assets	23.11	22.41	23.97	25.69	42.72	9.17
Property, Plant & Equipment	162.72	162.74	157.82	162.03	169.93	191.33
Total Assets	185.83	185.15	181.8	187.72	212.65	200.5

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	1.93	2.98	1.4	1.58	3.06	5.9
Current Portion of Long-Term Debt	6.3	6.25	6.14	10.9	13.08	17.22
Current Portion of Leases	0.16	0.23	0.2	0.19	14.34	17.12
Current Unearned Revenue	-	-	-	0.13	-	0.26
Other Current Liabilities	1.2	2.04	2.3	2.77	2.49	1.02
Total Current Liabilities	9.58	11.51	10.04	15.57	32.97	41.52
Long-Term Debt	22.82	26.12	32.58	47.32	47.16	23.62
Long-Term Leases	-	0.03	0.26	0.46	0.65	14.33
Total Liabilities	32.4	37.66	42.88	63.36	80.77	79.47

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	4.4	4.4	4.4	4.4	4.4	4.4
Additional Paid-In Capital	74.89	74.89	74.89	74.89	74.89	74.89
Retained Earnings	64.07	58.1	49.59	35.03	42.56	-0.04
Comprehensive Income & Other	10.06	10.1	10.04	10.04	10.03	41.77
Total Common Equity	153.42	147.49	138.92	124.37	131.88	121.03
Shareholders' Equity	153.42	147.49	138.92	124.37	131.88	121.03
Total Liabilities & Equity	185.83	185.15	181.8	187.72	212.65	200.5

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	29.28	32.63	39.18	58.87	75.22	72.29
Net Cash (Debt)	-8.17	-11.99	-17.49	-35.32	-36.41	-68.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.04	-0.08	-0.08	-0.15
Filing Date Shares Outstanding	440	440	440	440	440	440
Total Common Shares Outstanding	440	440	440	440	440	440
Working Capital	13.53	10.9	13.94	10.12	9.75	-32.35
Book Value Per Share	0.35	0.34	0.32	0.28	0.30	0.28
Tangible Book Value	153.42	147.49	138.92	124.37	131.88	121.03
Tangible Book Value Per Share	0.35	0.34	0.32	0.28	0.30	0.28
Machinery	-	210.67	211.15	227.31	170.36	137.36
Construction In Progress	-	29.7	16.89	-	-	-
Leasehold Improvements	-	0.16	0.16	0.16	0.15	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 9, 2026

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