XJ International Holdings Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2,771	2,645	2,887	2,774	4,442
Short-Term Investments	212.38	114.23	27.6	32.39	28.03
Cash & Short-Term Investments	2,983	2,760	2,915	2,807	4,470
Cash Growth	8.10%	-5.31%	3.84%	-37.21%	51.47%
Accounts Receivable	99.63	83.68	104.59	688.77	182.74
Other Receivables	164.44	272.46	223.49	169.68	289.78
Receivables	595.16	578.92	643.22	1,757	1,049
Inventory	22	-	-	-	-
Prepaid Expenses	-	-	-	43.58	30.98
Restricted Cash	37.94	48.28	92.49	10.98	140.21
Other Current Assets	2,453	632.25	491.3	281.66	29.45
Total Current Assets	6,091	4,019	4,142	4,900	5,720
Property, Plant & Equipment	12,061	13,530	12,959	12,539	9,831
Long-Term Investments	-	-	553.67	529.82	882.17
Goodwill	1,361	2,052	2,040	2,031	1,297
Other Intangible Assets	1,909	1,932	1,992	1,831	939.7
Long-Term Deferred Tax Assets	41.45	33.17	24.52	27.27	31.38
Long-Term Deferred Charges	59.22	17.01	3.02	7.53	1.01
Other Long-Term Assets	474.18	698.22	572.08	416.84	1,192
Total Assets	21,997	22,282	22,301	22,313	19,894
Accounts Payable	68.67	124.46	131.23	200.94	76.94
Accrued Expenses	617.14	390.63	429.04	479.6	363.89
Short-Term Debt	873.55	690.82	710.01	1,362	173.05
Current Portion of Long-Term Debt	2,029	3,541	3,218	1,367	2,043
Current Portion of Leases	36.94	37.27	33.09	27.2	30.93
Current Income Taxes Payable	209.33	204.41	167.54	172.65	128.88
Current Unearned Revenue	2,163	2,347	2,202	1,754	1,530
Other Current Liabilities	2,784	2,073	2,520	2,815	2,557
Total Current Liabilities	8,782	9,408	9,411	8,178	6,905
Long-Term Debt	1,435	1,183	1,835	3,435	2,863
Long-Term Leases	75.97	96.55	116.74	116.31	140.47
Long-Term Unearned Revenue	1,192	1,516	1,539	1,537	1,446
Long-Term Deferred Tax Liabilities	115.65	114.65	114.65	114.6	114.17
Other Long-Term Liabilities	814.21	809.82	845.96	885.13	619.45
Total Liabilities	12,415	13,127	13,862	14,265	12,087
Common Stock	0.56	0.56	0.56	0.55	0.54
Additional Paid-In Capital	5,132	5,132	5,132	5,017	5,219
Retained Earnings	3,612	3,219	2,604	2,394	1,949
Comprehensive Income & Other	839.74	799.83	703.54	641.81	645.87
Total Common Equity	9,584	9,152	8,439	8,053	7,814
Minority Interest	-2.03	2.96	0.27	-5.16	-7.48
Shareholders' Equity	9,582	9,154	8,440	8,048	7,807
Total Liabilities & Equity	21,997	22,282	22,301	22,313	19,894
Total Debt	4,451	5,548	5,913	6,307	5,251
Net Cash (Debt)	-1,468	-2,788	-2,998	-3,500	-780.68
Net Cash Per Share	-0.17	-0.31	-0.37	-0.44	-0.10
Filing Date Shares Outstanding	8,225	8,225	8,225	8,028	7,981
Total Common Shares Outstanding	8,225	8,225	8,225	8,028	7,981
Working Capital	-2,691	-5,388	-5,269	-3,277	-1,185
Book Value Per Share	1.17	1.11	1.03	1.00	0.98
Tangible Book Value	6,314	5,168	4,407	4,190	5,578
Tangible Book Value Per Share	0.77	0.63	0.54	0.52	0.70
Land	177.93	171.73	165.53	158.35	90.8
Buildings	10,815	10,656	9,966	9,279	7,401
Machinery	1,750	1,783	1,563	1,376	1,062
Construction In Progress	397	1,390	1,288	1,355	1,087

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.