China XLX Fertiliser Ltd. (HKG:1866)
Hong Kong · Delayed Price · Currency is HKD 11.60
0.00 (0.00%)
Sep 4, 2026, 4:08 PM HKT
China XLX Fertiliser Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,790 | 1,199 | 887.23 | 1,163 | 1,470 | 893.12 |
Short-Term Investments | 1,241 | 66.82 | 26.36 | 78.51 | 7.02 | 6.18 |
Trading Asset Securities | 8.54 | 8.87 | 7.83 | 7.84 | 11.82 | 13.08 |
Cash & Short-Term Investments | 4,039 | 1,275 | 921.42 | 1,249 | 1,489 | 912.38 |
Cash Growth | 23.59% | 38.39% | -26.22% | -16.10% | 63.16% | 30.09% |
Accounts Receivable | 1,748 | 1,123 | 1,027 | 1,163 | 1,026 | 1,005 |
Other Receivables | - | 1,029 | 1,228 | 268.75 | 187.14 | 467.75 |
Receivables | 1,748 | 2,151 | 2,255 | 1,432 | 1,213 | 1,472 |
Inventory | 2,286 | 1,958 | 1,710 | 1,597 | 1,699 | 1,607 |
Prepaid Expenses | - | 1,081 | 773.61 | 600.91 | - | - |
Restricted Cash | - | - | - | - | 571.66 | 743.85 |
Other Current Assets | 1,211 | 346.86 | 639.91 | 705.03 | 1,258 | 1,035 |
Total Current Assets | 9,285 | 6,813 | 6,301 | 5,583 | 6,231 | 5,771 |
Property, Plant & Equipment | 33,713 | 31,182 | 24,874 | 22,103 | 21,078 | 19,275 |
Long-Term Investments | 74.64 | 70.45 | 62.32 | 137.62 | 114.03 | 102.35 |
Goodwill | 74.75 | 74.75 | 74.75 | 63.02 | 63.02 | 63.02 |
Other Intangible Assets | 124.22 | 117.28 | 91.25 | 69.71 | 59.22 | 65.97 |
Long-Term Deferred Tax Assets | 189.72 | 170.06 | 165.02 | 156.79 | 84.74 | 102.52 |
Other Long-Term Assets | 600.11 | 333.69 | 950.68 | 1,020 | 237.32 | 128.48 |
Total Assets | 44,062 | 38,760 | 32,518 | 29,133 | 27,867 | 25,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,249 | 3,176 | 2,388 | 2,329 | 1,143 | 1,650 |
Accrued Expenses | 3,466 | 423.37 | 516.79 | 505.94 | 462.25 | 355.7 |
Short-Term Debt | - | 118.3 | - | - | - | - |
Current Portion of Long-Term Debt | 3,906 | 3,301 | 5,127 | 4,088 | 5,266 | 6,032 |
Current Portion of Leases | 10.22 | 10.22 | 146.14 | 384.21 | 593.78 | 570.75 |
Current Income Taxes Payable | 75.84 | 23.58 | 23.36 | 94.91 | - | 167.34 |
Current Unearned Revenue | 1,692 | 1,439 | 1,241 | 1,357 | 1,525 | 1,089 |
Other Current Liabilities | 28.55 | 2,477 | 1,925 | 1,685 | 1,551 | 1,522 |
Total Current Liabilities | 12,427 | 10,968 | 11,368 | 10,444 | 10,541 | 11,386 |
Long-Term Debt | 15,993 | 13,095 | 7,696 | 7,043 | 6,364 | 4,836 |
Long-Term Leases | 181.86 | 170.12 | 99.51 | 245.75 | 484.2 | 495.54 |
Long-Term Unearned Revenue | 270.58 | 273.83 | 233.9 | 122.09 | 72.07 | 71.88 |
Long-Term Deferred Tax Liabilities | 228.61 | 204.43 | 194.69 | 149.63 | 118.06 | 68.52 |
Other Long-Term Liabilities | 770.55 | 852.24 | 404.18 | 618.29 | 720.71 | 687.12 |
Total Liabilities | 29,872 | 25,564 | 19,996 | 18,622 | 18,299 | 17,546 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,533 | 1,533 | 1,533 | 1,457 | 1,493 | 1,195 |
Retained Earnings | 6,944 | 6,023 | 5,411 | 4,246 | 3,380 | 2,297 |
Treasury Stock | -64.93 | -76.48 | -98.43 | - | - | - |
Comprehensive Income & Other | 2,253 | 2,265 | 2,116 | 1,984 | 2,013 | 2,203 |
Total Common Equity | 10,665 | 9,745 | 8,961 | 7,688 | 6,886 | 5,695 |
Minority Interest | 3,525 | 3,452 | 3,561 | 2,823 | 2,682 | 2,268 |
Shareholders' Equity | 14,190 | 13,196 | 12,522 | 10,511 | 9,568 | 7,963 |
Total Liabilities & Equity | 44,062 | 38,760 | 32,518 | 29,133 | 27,867 | 25,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20,091 | 16,695 | 13,069 | 11,762 | 12,707 | 11,935 |
Net Cash (Debt) | -16,052 | -15,420 | -12,148 | -10,513 | -11,218 | -11,022 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.80 | -12.36 | -9.79 | -8.59 | -9.28 | -9.41 |
Filing Date Shares Outstanding | 1,246 | 1,279 | 1,283 | 1,219 | 1,228 | 1,172 |
Total Common Shares Outstanding | 1,246 | 1,279 | 1,283 | 1,219 | 1,228 | 1,172 |
Working Capital | -3,142 | -4,155 | -5,067 | -4,860 | -4,310 | -5,615 |
Book Value Per Share | 8.56 | 7.62 | 6.98 | 6.31 | 5.61 | 4.86 |
Tangible Book Value | 10,466 | 9,553 | 8,795 | 7,555 | 6,764 | 5,566 |
Tangible Book Value Per Share | 8.40 | 7.47 | 6.85 | 6.20 | 5.51 | 4.75 |
Buildings | - | 4,087 | 3,594 | 3,206 | 2,754 | 2,386 |
Machinery | - | 29,241 | 25,022 | 23,217 | 21,299 | 17,126 |
Construction In Progress | - | 6,141 | 3,015 | 1,109 | 1,278 | 3,368 |