XJ International Holdings Co., Ltd. (HKG:1765)
Hong Kong · Delayed Price · Currency is HKD 0.1480
-0.0050 (-3.27%)
Jul 28, 2026, 3:56 PM HKT
XJ International Holdings Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Assets
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 | 2,128 | 2,771 | 2,645 | 2,887 | 2,774 | 4,442 |
Short-Term Investments | 20.38 | 212.38 | 114.23 | 27.6 | 32.39 | 28.03 |
Cash & Short-Term Investments | 2,148 | 2,983 | 2,760 | 2,915 | 2,807 | 4,470 |
Cash Growth | -27.98% | 8.10% | -5.31% | 3.84% | -37.21% | 51.47% |
Accounts Receivable | 68.54 | 99.63 | 83.68 | 104.59 | 688.77 | 182.74 |
Other Receivables | 933.68 | 164.44 | 272.46 | 223.49 | 169.68 | 289.78 |
Receivables | 1,121 | 595.16 | 578.92 | 643.22 | 1,757 | 1,049 |
Inventory | 19.12 | 22 | - | - | - | - |
Prepaid Expenses | 80.82 | - | - | - | 43.58 | 30.98 |
Restricted Cash | 9.21 | 37.94 | 48.28 | 92.49 | 10.98 | 140.21 |
Other Current Assets | 633.99 | 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 | 1,452 | 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 | 71.81 | 59.22 | 17.01 | 3.02 | 7.53 | 1.01 |
Other Long-Term Assets | 1,120 | 474.18 | 698.22 | 572.08 | 416.84 | 1,192 |
Total Assets | 18,354 | 21,997 | 22,282 | 22,301 | 22,313 | 19,894 |
Liabilities
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 |
Accounts Payable | 37.03 | 68.67 | 124.46 | 131.23 | 200.94 | 76.94 |
Accrued Expenses | 393.88 | 617.14 | 390.63 | 429.04 | 479.6 | 363.89 |
Short-Term Debt | 802.97 | 873.55 | 690.82 | 710.01 | 1,362 | 173.05 |
Current Portion of Long-Term Debt | 535.85 | 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 | 222.75 | 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 | 1,447 | 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 |
Shareholders' Equity
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 |
Common Stock | 0.59 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 |
Additional Paid-In Capital | 5,213 | 5,132 | 5,132 | 5,132 | 5,017 | 5,219 |
Retained Earnings | 4,236 | 3,612 | 3,219 | 2,604 | 2,394 | 1,949 |
Comprehensive Income & Other | 896.93 | 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 |
Additional Metrics
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 |
Total Debt | 2,653 | 4,451 | 5,548 | 5,913 | 6,307 | 5,251 |
Net Cash (Debt) | -504.6 | -1,468 | -2,788 | -2,998 | -3,500 | -780.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.17 | -0.31 | -0.37 | -0.44 | -0.10 |
Filing Date Shares Outstanding | 8,674 | 8,225 | 8,225 | 8,225 | 8,028 | 7,981 |
Total Common Shares Outstanding | 8,674 | 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 | 1.19 | 1.17 | 1.11 | 1.03 | 1.00 | 0.98 |
Tangible Book Value | 8,259 | 6,314 | 5,168 | 4,407 | 4,190 | 5,578 |
Tangible Book Value Per Share | 0.95 | 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 |