Xingda International Holdings Limited (HKG:1899)
Hong Kong · Delayed Price · Currency is HKD 1.050
-0.010 (-0.94%)
Sep 14, 2026, 3:11 PM HKT
HKG:1899 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 | 1,200 | 1,155 | 835.59 | 570.8 | 824.87 | 712.37 |
Short-Term Investments | 219.08 | 636.73 | 808.49 | 1,795 | 228.48 | 362.37 |
Trading Asset Securities | 90.45 | 106.33 | 123.15 | 69.45 | 65.11 | 149.52 |
Cash & Short-Term Investments | 1,509 | 1,898 | 1,767 | 2,436 | 1,118 | 1,224 |
Cash Growth | -48.25% | 7.42% | -27.44% | 117.76% | -8.64% | 22.26% |
Accounts Receivable | 7,602 | 7,193 | 7,398 | 7,528 | 7,487 | 7,626 |
Other Receivables | 177.29 | 235.42 | 202.95 | 84.78 | 104.83 | 214.15 |
Receivables | 7,779 | 7,528 | 7,601 | 7,613 | 7,592 | 7,840 |
Inventory | 1,448 | 1,350 | 1,789 | 1,283 | 1,704 | 1,614 |
Other Current Assets | 37.1 | 454 | 1,244 | 257.02 | 1,230 | 1,643 |
Total Current Assets | 10,774 | 11,231 | 12,401 | 11,588 | 11,644 | 12,321 |
Property, Plant & Equipment | 8,662 | 8,912 | 8,800 | 7,849 | 7,468 | 6,420 |
Long-Term Investments | 1,248 | 506.77 | 161.2 | 52.65 | 709.29 | 264.45 |
Long-Term Deferred Tax Assets | 163.19 | 150.35 | 156.65 | 170.55 | 123.65 | 114.48 |
Other Long-Term Assets | 168.37 | 393.72 | 862.52 | 1,060 | 1,065 | 681.48 |
Total Assets | 21,016 | 21,194 | 22,382 | 20,720 | 21,010 | 19,802 |
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 | 3,459 | 3,196 | 3,273 | 3,485 | 3,833 | 4,255 |
Accrued Expenses | 362.51 | 418.55 | 435.87 | 441.64 | 369.24 | 352.69 |
Current Portion of Long-Term Debt | 5,859 | 5,892 | 6,815 | 6,120 | 5,739 | 4,789 |
Current Portion of Leases | 0.24 | 0.27 | 0.27 | 0.25 | 0.25 | 0.6 |
Current Income Taxes Payable | 54.08 | 75.19 | 79.67 | 71.26 | 103.75 | 30.02 |
Current Unearned Revenue | 74.49 | 50.63 | 93.71 | 50.84 | 57.28 | 44.85 |
Other Current Liabilities | 747.53 | 841.87 | 1,696 | 1,399 | 1,522 | 1,682 |
Total Current Liabilities | 10,557 | 10,474 | 12,394 | 11,568 | 11,624 | 11,155 |
Long-Term Debt | 1,961 | 1,529 | 970.42 | 509.73 | 1,153 | 760 |
Long-Term Leases | 0.02 | 0.13 | 0.4 | 0.53 | 0.78 | 0.9 |
Long-Term Unearned Revenue | 204.63 | 241.64 | 268.28 | 283.05 | 255.7 | 226.71 |
Long-Term Deferred Tax Liabilities | 31.38 | 81.07 | 62.26 | 59.47 | 53.05 | 49.27 |
Total Liabilities | 12,754 | 12,326 | 13,695 | 12,421 | 13,086 | 12,192 |
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 | 186.6 | 186.6 | 186.6 | 163.22 | 163.22 | 163.22 |
Additional Paid-In Capital | 6,031 | 282.96 | 282.96 | - | - | - |
Retained Earnings | - | 5,790 | 5,715 | 5,672 | 5,445 | 5,295 |
Comprehensive Income & Other | - | 387.62 | 283.56 | 269.94 | 256.18 | 241.95 |
Total Common Equity | 6,218 | 6,647 | 6,468 | 6,105 | 5,865 | 5,700 |
Minority Interest | 2,044 | 2,221 | 2,219 | 2,194 | 2,059 | 1,911 |
Shareholders' Equity | 8,262 | 8,868 | 8,686 | 8,299 | 7,924 | 7,611 |
Total Liabilities & Equity | 21,016 | 21,194 | 22,382 | 20,720 | 21,010 | 19,802 |
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 | 7,821 | 7,421 | 7,786 | 6,631 | 6,893 | 5,551 |
Net Cash (Debt) | -6,311 | -5,523 | -6,019 | -4,195 | -5,774 | -4,327 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.27 | -2.86 | -3.16 | -2.51 | -3.46 | -2.64 |
Filing Date Shares Outstanding | 1,908 | 1,918 | 1,918 | 1,660 | 1,660 | 1,662 |
Total Common Shares Outstanding | 1,908 | 1,918 | 1,918 | 1,660 | 1,660 | 1,662 |
Working Capital | 216.75 | 756.42 | 6.83 | 19.64 | 19.83 | 1,167 |
Book Value Per Share | 3.26 | 3.47 | 3.37 | 3.68 | 3.53 | 3.43 |
Tangible Book Value | 6,218 | 6,647 | 6,468 | 6,105 | 5,865 | 5,700 |
Tangible Book Value Per Share | 3.26 | 3.47 | 3.37 | 3.68 | 3.53 | 3.43 |
Land | - | 190.43 | 181.98 | 69.53 | 67.54 | 64.11 |
Buildings | - | 5,334 | 4,733 | 3,866 | 3,817 | 3,212 |
Machinery | - | 9,892 | 9,199 | 8,281 | 7,434 | 6,760 |
Construction In Progress | - | 721.43 | 1,047 | 1,196 | 1,447 | 1,175 |
Leasehold Improvements | - | - | - | - | - | 19.39 |