Shanghai Xizhi Technology Co., Ltd. (HKG:1879)
Hong Kong · Delayed Price · Currency is HKD 267.40
-5.20 (-1.91%)
Sep 16, 2026, 3:55 PM HKT
Shanghai Xizhi Technology 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,070 | 209.06 | 348.34 | 290.08 |
Short-Term Investments | 1,674 | 82.2 | 50.47 | 42.09 |
Trading Asset Securities | 94.29 | 324.97 | - | 11.02 |
Cash & Short-Term Investments | 2,838 | 616.22 | 398.81 | 343.2 |
Cash Growth | - | 54.52% | 16.20% | - |
Accounts Receivable | 74.76 | 90.13 | 20.57 | 5.16 |
Other Receivables | - | 0.8 | 521.62 | 376.76 |
Receivables | 74.76 | 90.92 | 542.19 | 381.91 |
Inventory | 14.45 | 110.35 | 49.58 | 50.23 |
Restricted Cash | 0.14 | 0.14 | 0.76 | - |
Other Current Assets | 114.08 | 28.1 | 23.02 | 15.12 |
Total Current Assets | 3,042 | 845.73 | 1,014 | 790.46 |
Property, Plant & Equipment | 199.34 | 194.96 | 82.48 | 47.72 |
Long-Term Investments | 20.33 | 20.03 | - | - |
Other Intangible Assets | 27.05 | 46.8 | 62.49 | 28.1 |
Long-Term Accounts Receivable | 5.43 | 6.87 | 10 | - |
Other Long-Term Assets | 16.36 | 23.45 | 13.88 | 3.9 |
Total Assets | 3,310 | 1,138 | 1,183 | 870.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 8.16 | 6.64 | 5.28 | 0.82 |
Accrued Expenses | - | 58.52 | 54.09 | 38.96 |
Current Portion of Long-Term Debt | - | 4,924 | 3,822 | 3,052 |
Current Portion of Leases | 12.02 | 13.38 | 12.73 | 7.33 |
Current Unearned Revenue | 145.53 | 203.76 | 124.52 | 18.62 |
Other Current Liabilities | 50.07 | 19.62 | 123.55 | 63.97 |
Total Current Liabilities | 225.76 | 5,226 | 4,142 | 3,182 |
Long-Term Leases | 8.15 | 13.32 | 26.3 | 21.21 |
Long-Term Unearned Revenue | 132.92 | 146.3 | 66.39 | 94.32 |
Other Long-Term Liabilities | - | - | 1.52 | - |
Total Liabilities | 366.84 | 5,386 | 4,236 | 3,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 94.04 | 78.17 | 69.73 | 10 |
Retained Earnings | -6,195 | -2,907 | -3,281 | -2,546 |
Comprehensive Income & Other | 9,044 | -1,419 | 158.72 | 108.97 |
Shareholders' Equity | 2,943 | -4,248 | -3,053 | -2,427 |
Total Liabilities & Equity | 3,310 | 1,138 | 1,183 | 870.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 30.17 | 4,951 | 3,861 | 3,081 |
Net Cash (Debt) | 2,808 | -4,335 | -3,462 | -2,737 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 69.49 | -148.87 | -245.19 | -273.73 |
Filing Date Shares Outstanding | 51.63 | 78.17 | 14.12 | 10 |
Total Common Shares Outstanding | 51.63 | 78.17 | 14.12 | 10 |
Working Capital | 2,816 | -4,380 | -3,128 | -2,391 |
Book Value Per Share | 57.01 | -54.34 | -216.22 | -242.70 |
Tangible Book Value | 2,916 | -4,295 | -3,115 | -2,455 |
Tangible Book Value Per Share | 56.48 | -54.94 | -220.64 | -245.51 |
Machinery | - | 239.29 | 76.67 | 32.46 |
Leasehold Improvements | - | 15.69 | 14.99 | 7.12 |