XJ International Holdings Balance Sheet

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

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	2,127	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	2,127	2,983	2,760	2,915	2,807	4,470
Cash Growth	27.77%	8.10%	-5.31%	3.84%	-37.21%	51.47%
Accounts Receivable	64.18	99.63	83.68	104.59	688.77	182.74
Other Receivables	4.36	164.44	272.46	223.49	169.68	289.78
Receivables	68.54	595.16	578.92	643.22	1,757	1,049
Inventory	19.12	22	-	-	-	-
Prepaid Expenses	-	-	-	-	43.58	30.98
Restricted Cash	-	37.94	48.28	92.49	10.98	140.21
Other Current Assets	1,797	2,453	632.25	491.3	281.66	29.45
Total Current Assets	4,012	6,091	4,019	4,142	4,900	5,720
Property, Plant & Equipment	11,024	12,061	13,530	12,959	12,539	9,831
Long-Term Investments	-	-	-	553.67	529.82	882.17
Goodwill	636.02	1,361	2,052	2,040	2,031	1,297
Other Intangible Assets	770.71	1,909	1,932	1,992	1,831	939.7
Long-Term Deferred Tax Assets	37.09	41.45	33.17	24.52	27.27	31.38
Long-Term Deferred Charges	63.23	59.22	17.01	3.02	7.53	1.01
Other Long-Term Assets	1,810	474.18	698.22	572.08	416.84	1,192
Total Assets	18,354	21,997	22,282	22,301	22,313	19,894
Accounts Payable	36.6	68.67	124.46	131.23	200.94	76.94
Accrued Expenses	222.75	617.14	390.63	429.04	479.6	363.89
Short-Term Debt	1,141	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	35.91	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	1,436	2,163	2,347	2,202	1,754	1,530
Other Current Liabilities	2,039	2,784	2,073	2,520	2,815	2,557
Total Current Liabilities	4,912	8,782	9,408	9,411	8,178	6,905
Long-Term Debt	1,223	1,435	1,183	1,835	3,435	2,863
Long-Term Leases	55.37	75.97	96.55	116.74	116.31	140.47
Long-Term Unearned Revenue	1,008	1,192	1,516	1,539	1,537	1,446
Long-Term Deferred Tax Liabilities	120.86	115.65	114.65	114.65	114.6	114.17
Other Long-Term Liabilities	689.51	814.21	809.82	845.96	885.13	619.45
Total Liabilities	8,009	12,415	13,127	13,862	14,265	12,087
Common Stock	0.59	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	10,346	839.74	799.83	703.54	641.81	645.87
Total Common Equity	10,347	9,584	9,152	8,439	8,053	7,814
Minority Interest	-2.06	-2.03	2.96	0.27	-5.16	-7.48
Shareholders' Equity	10,345	9,582	9,154	8,440	8,048	7,807
Total Liabilities & Equity	18,354	21,997	22,282	22,301	22,313	19,894
Total Debt	2,455	4,451	5,548	5,913	6,307	5,251
Net Cash (Debt)	-327.74	-1,468	-2,788	-2,998	-3,500	-780.68
Net Cash Per Share	-0.04	-0.17	-0.31	-0.37	-0.44	-0.10
Filing Date Shares Outstanding	8,613	8,225	8,225	8,225	8,028	7,981
Total Common Shares Outstanding	8,613	8,225	8,225	8,225	8,028	7,981
Working Capital	-899.45	-2,691	-5,388	-5,269	-3,277	-1,185
Book Value Per Share	1.20	1.17	1.11	1.03	1.00	0.98
Tangible Book Value	8,940	6,314	5,168	4,407	4,190	5,578
Tangible Book Value Per Share	1.04	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.