XD Inc. (HKG:2400)

XD Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,972	2,781	3,207	3,098	3,165	2,320
Short-Term Investments	210.85	50	-	296	102.92	-
Trading Asset Securities	-	78.98	147.66	194.78	689.52	-
Cash & Short-Term Investments	3,182	2,910	3,354	3,589	3,957	2,320
Cash Growth	39.48%	-13.25%	-6.53%	-9.31%	70.60%	26.46%
Receivables	743.56	333.41	286.81	249.44	223.55	299.16
Prepaid Expenses	-	49.23	29.38	15.2	24.87	45.75
Restricted Cash	-	-	-	-	0.3	-
Other Current Assets	84.55	53.88	42.44	36.99	42.14	105.34
Total Current Assets	4,011	3,347	3,713	3,891	4,248	2,770
Property, Plant & Equipment	136.82	168.78	236.37	367.47	288.46	242.15
Long-Term Investments	103.54	121.92	141.4	149.3	119.95	90
Goodwill	-	167.1	167.1	167.1	167.1	101.67
Other Intangible Assets	202.12	61.01	66.31	89.28	81.7	97.65
Long-Term Deferred Tax Assets	28.19	32.8	48.92	76.18	75.52	16.81
Other Long-Term Assets	29.49	24.92	36.23	56.22	63.38	26.71
Total Assets	4,511	3,923	4,409	4,796	5,044	3,345
Accounts Payable	229.52	186.34	194.91	203.05	205.39	164.56
Accrued Expenses	-	360.98	253.18	269.49	294.54	237.06
Current Portion of Long-Term Debt	-	-	1,553	23.53	22.01	-
Current Portion of Leases	39.2	43.75	44.62	60.96	54.28	48.07
Current Income Taxes Payable	150.09	96.78	80.35	67.88	42.74	78.71
Current Unearned Revenue	288.51	321.87	180.78	156.69	206.64	128.55
Other Current Liabilities	490.99	69.68	75.07	88.9	84.07	24.12
Total Current Liabilities	1,198	1,079	2,382	870.51	909.66	681.08
Long-Term Debt	-	-	-	1,806	1,662	-
Long-Term Leases	94.21	115.42	158.64	213.95	83.85	81.92
Long-Term Deferred Tax Liabilities	11.49	13.76	-	-	6.16	1.62
Total Liabilities	1,304	1,209	2,541	2,890	2,662	764.62
Common Stock	0.34	0.34	0.33	0.33	0.33	0.31
Additional Paid-In Capital	7,279	7,217	7,036	7,036	7,036	6,096
Retained Earnings	616.81	123.76	-763.47	-699.19	-147.58	716.24
Comprehensive Income & Other	-4,906	-4,828	-4,564	-4,449	-4,584	-4,516
Total Common Equity	2,990	2,514	1,709	1,888	2,304	2,296
Minority Interest	216.85	200.8	159.58	17.32	78.17	283.67
Shareholders' Equity	3,207	2,715	1,869	1,906	2,382	2,580
Total Liabilities & Equity	4,511	3,923	4,409	4,796	5,044	3,345
Total Debt	133.41	159.17	1,756	2,104	1,822	129.99
Net Cash (Debt)	3,049	2,751	1,598	1,484	2,135	2,190
Net Cash Growth	55.15%	72.14%	7.65%	-30.47%	-2.49%	22.00%
Net Cash Per Share	6.22	5.69	3.39	3.15	4.60	5.06
Filing Date Shares Outstanding	480.8	479.83	472.02	471.99	471.99	445.68
Total Common Shares Outstanding	480.8	479.83	472.02	471.99	471.99	445.68
Working Capital	2,812	2,267	1,331	3,020	3,338	2,089
Book Value Per Share	6.22	5.24	3.62	4.00	4.88	5.15
Tangible Book Value	2,788	2,286	1,476	1,632	2,055	2,097
Tangible Book Value Per Share	5.80	4.76	3.13	3.46	4.35	4.71
Machinery	-	126.94	144.22	163.73	155.91	123.86
Construction In Progress	-	-	-	-	11.32	2.79
Leasehold Improvements	-	187.52	179.66	186.33	135.12	80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.