WuXi XDC Cayman Inc. (HKG:2268)
Hong Kong · Delayed Price · Currency is HKD 72.10
-0.95 (-1.30%)
Sep 11, 2026, 4:08 PM HKT
WuXi XDC Cayman 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 | 1,597 | 1,511 | 1,925 | 4,048 | 334.97 | 26.33 |
Short-Term Investments | 3,521 | 5,287 | 1,615 | - | - | - |
Trading Asset Securities | 602.99 | 666.98 | 433.51 | - | 400 | - |
Cash & Short-Term Investments | 5,721 | 7,464 | 3,973 | 4,048 | 734.97 | 26.33 |
Cash Growth | 26.06% | 87.87% | -1.84% | 450.71% | 2691.92% | -7.27% |
Accounts Receivable | 2,082 | 1,865 | 1,652 | 853.26 | 470.58 | 99.91 |
Other Receivables | 277.81 | 300.35 | 222.95 | 119.11 | 48.11 | 59.43 |
Receivables | 2,360 | 2,166 | 1,875 | 972.37 | 518.69 | 159.34 |
Inventory | 315.43 | 173.15 | 118.7 | 46.8 | 62.93 | 23.79 |
Other Current Assets | 334.18 | 260.17 | 134.62 | 133.22 | 85.73 | 40.85 |
Total Current Assets | 8,731 | 10,063 | 6,101 | 5,200 | 1,402 | 250.3 |
Property, Plant & Equipment | 5,165 | 4,075 | 2,742 | 1,248 | 803.86 | 337.91 |
Goodwill | 1,447 | 215.19 | 215.19 | 215.19 | 215.19 | 215.19 |
Other Intangible Assets | 153.91 | 57.94 | 44.74 | 52.95 | 50.65 | 60.99 |
Long-Term Deferred Tax Assets | 16 | 11.31 | 8.74 | 6.27 | 11.54 | 2 |
Other Long-Term Assets | 15.21 | 12.45 | 12.16 | 12.56 | 12.81 | 13.37 |
Total Assets | 15,528 | 14,435 | 9,124 | 6,735 | 2,496 | 879.75 |
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 | 1,433 | 1,221 | 1,020 | 620.45 | 480.83 | 32.79 |
Accrued Expenses | 101.26 | 161.99 | 106.7 | 59.39 | 25.81 | 17.51 |
Short-Term Debt | 193.98 | 842 | 478 | - | 71.14 | 22.34 |
Current Portion of Leases | 7.98 | 4.91 | 3.28 | 1.25 | 4.41 | 2.25 |
Current Income Taxes Payable | 121.44 | 95.14 | 72.09 | 34.46 | 11.51 | 5.23 |
Current Unearned Revenue | 1,009 | 799.78 | 504.25 | 328.32 | 151.45 | 10.02 |
Other Current Liabilities | 688.9 | 540.8 | 282.15 | 235.55 | 268.82 | 768.35 |
Total Current Liabilities | 3,556 | 3,666 | 2,466 | 1,279 | 1,014 | 858.49 |
Long-Term Leases | 32.91 | 32.24 | 15.15 | 1.6 | 1.63 | - |
Long-Term Unearned Revenue | 21.93 | 11.83 | 3 | - | - | - |
Long-Term Deferred Tax Liabilities | 25.16 | - | - | - | - | 0.38 |
Total Liabilities | 3,954 | 3,710 | 2,485 | 1,281 | 1,016 | 858.87 |
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 | 0.41 | 0.41 | 0.39 | 0.39 | 0.32 | - |
Additional Paid-In Capital | - | 7,426 | 4,897 | 4,890 | 1,285 | - |
Retained Earnings | - | 3,016 | 1,535 | 465.6 | 182.07 | 26.34 |
Comprehensive Income & Other | 11,298 | 283.13 | 207.12 | 98.06 | 13.25 | -5.45 |
Shareholders' Equity | 11,574 | 10,725 | 6,639 | 5,454 | 1,481 | 20.88 |
Total Liabilities & Equity | 15,528 | 14,435 | 9,124 | 6,735 | 2,496 | 879.75 |
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 | 531.53 | 879.14 | 496.43 | 2.84 | 77.18 | 24.59 |
Net Cash (Debt) | 5,190 | 6,585 | 3,477 | 4,045 | 657.79 | 1.73 |
Net Cash Growth | 48.28% | 89.40% | -14.04% | 514.90% | 37856.61% | -93.90% |
Net Cash Per Share | 3.82 | 4.97 | 2.70 | 3.75 | 0.75 | 0.00 |
Filing Date Shares Outstanding | 1,262 | 1,255 | 1,200 | 1,198 | 1,000 | 600 |
Total Common Shares Outstanding | 1,262 | 1,255 | 1,200 | 1,198 | 1,000 | 600 |
Working Capital | 5,175 | 6,398 | 3,635 | 3,921 | 388.36 | -608.19 |
Book Value Per Share | 8.96 | 8.54 | 5.53 | 4.55 | 1.48 | 0.03 |
Tangible Book Value | 9,697 | 10,452 | 6,380 | 5,186 | 1,215 | -255.3 |
Tangible Book Value Per Share | 7.69 | 8.33 | 5.32 | 4.33 | 1.21 | -0.43 |
Land | - | 229.93 | 243.88 | 243.74 | 100.95 | 100.95 |
Machinery | - | 1,189 | 830.37 | 428.68 | 203.23 | 113.51 |
Construction In Progress | - | 2,333 | 1,420 | 403.7 | 428.2 | 67.89 |
Leasehold Improvements | - | 629.1 | 450.09 | 292.41 | 138.98 | 103.55 |
Order Backlog | - | 10,416 | 7,232 | 4,103 | 2,193 | - |