XD Inc. (HKG: 2400)

XD Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,164	3,207	3,098	3,165	2,320	1,337
Short-Term Investments	118.21	-	296	102.92	-	-
Trading Asset Securities	-	147.66	194.78	689.52	-	497.36
Cash & Short-Term Investments	2,282	3,354	3,589	3,957	2,320	1,834
Cash Growth	-38.82%	-6.53%	-9.31%	70.60%	26.46%	151.31%
Receivables	408.93	286.81	249.44	223.55	299.16	406.14
Prepaid Expenses	-	29.38	15.2	24.87	45.75	45.45
Restricted Cash	-	-	-	0.3	-	-
Other Current Assets	59.22	42.44	36.99	42.14	105.34	88.49
Total Current Assets	2,750	3,713	3,891	4,248	2,770	2,374
Property, Plant & Equipment	202.78	236.37	367.47	288.46	242.15	124.58
Long-Term Investments	132.16	141.4	149.3	119.95	90	82.72
Goodwill	-	167.1	167.1	167.1	101.67	101.67
Other Intangible Assets	241.36	66.31	89.28	81.7	97.65	97.27
Long-Term Deferred Tax Assets	21.32	48.92	76.18	75.52	16.81	11.35
Other Long-Term Assets	32.67	36.23	56.22	63.38	26.71	74.16
Total Assets	3,380	4,409	4,796	5,044	3,345	2,866
Accounts Payable	231.35	194.91	203.05	205.39	164.56	200.85
Accrued Expenses	-	253.18	269.49	294.54	237.06	141.64
Current Portion of Long-Term Debt	-	1,553	23.53	22.01	-	-
Current Portion of Leases	43.65	44.62	60.96	54.28	48.07	16.46
Current Income Taxes Payable	83.74	80.35	67.88	42.74	78.71	70.25
Current Unearned Revenue	351.06	180.78	156.69	206.64	128.55	99.32
Other Current Liabilities	466.5	75.07	88.9	84.07	24.12	25.82
Total Current Liabilities	1,307	2,382	870.51	909.66	681.08	554.34
Long-Term Debt	-	-	1,806	1,662	-	-
Long-Term Leases	142.3	158.64	213.95	83.85	81.92	23.06
Long-Term Deferred Tax Liabilities	-	-	-	6.16	1.62	2.14
Total Liabilities	1,449	2,541	2,890	2,662	764.62	579.53
Common Stock	0.33	0.33	0.33	0.33	0.31	0.28
Additional Paid-In Capital	7,039	7,036	7,036	7,036	6,096	5,357
Retained Earnings	-576.79	-763.47	-699.19	-147.58	716.24	707.09
Comprensive Income & Other	-4,720	-4,564	-4,449	-4,584	-4,516	-4,193
Total Common Equity	1,742	1,709	1,888	2,304	2,296	1,872
Minority Interest	188.67	159.58	17.32	78.17	283.67	414.66
Shareholders' Equity	1,931	1,869	1,906	2,382	2,580	2,287
Total Liabilities & Equity	3,380	4,409	4,796	5,044	3,345	2,866
Total Debt	316.51	1,756	2,104	1,822	129.99	39.52
Net Cash (Debt)	1,965	1,598	1,484	2,135	2,190	1,795
Net Cash Growth	22.96%	7.65%	-30.47%	-2.49%	22.00%	168.22%
Net Cash Per Share	4.16	3.39	3.15	4.60	5.06	5.05
Filing Date Shares Outstanding	472.2	472.02	471.99	471.99	445.68	415.52
Total Common Shares Outstanding	472.2	472.02	471.99	471.99	445.68	415.52
Working Capital	1,443	1,331	3,020	3,338	2,089	1,820
Book Value Per Share	3.69	3.62	4.00	4.88	5.15	4.50
Tangible Book Value	1,501	1,476	1,632	2,055	2,097	1,673
Tangible Book Value Per Share	3.18	3.13	3.46	4.35	4.71	4.03
Machinery	-	144.22	163.73	155.91	123.86	92.44
Construction In Progress	-	-	-	11.32	2.79	-
Leasehold Improvements	-	179.66	186.33	135.12	80	86.8

Source: S&P Capital IQ. Standard template. Financial Sources.