XD Inc. (HKG:2400)

XD Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,781	3,207	3,098	3,165	2,320
Short-Term Investments	50	-	296	102.92	-
Trading Asset Securities	78.98	147.66	194.78	689.52	-
Cash & Short-Term Investments	2,910	3,354	3,589	3,957	2,320
Cash Growth	-13.25%	-6.53%	-9.31%	70.60%	26.46%
Receivables	333.41	286.81	249.44	223.55	299.16
Prepaid Expenses	-	29.38	15.2	24.87	45.75
Restricted Cash	-	-	-	0.3	-
Other Current Assets	103.11	42.44	36.99	42.14	105.34
Total Current Assets	3,347	3,713	3,891	4,248	2,770
Property, Plant & Equipment	168.78	236.37	367.47	288.46	242.15
Long-Term Investments	121.92	141.4	149.3	119.95	90
Goodwill	-	167.1	167.1	167.1	101.67
Other Intangible Assets	228.11	66.31	89.28	81.7	97.65
Long-Term Deferred Tax Assets	32.8	48.92	76.18	75.52	16.81
Other Long-Term Assets	24.92	36.23	56.22	63.38	26.71
Total Assets	3,923	4,409	4,796	5,044	3,345
Accounts Payable	186.34	194.91	203.05	205.39	164.56
Accrued Expenses	-	253.18	269.49	294.54	237.06
Current Portion of Long-Term Debt	-	1,553	23.53	22.01	-
Current Portion of Leases	43.75	44.62	60.96	54.28	48.07
Current Income Taxes Payable	96.78	80.35	67.88	42.74	78.71
Current Unearned Revenue	321.87	180.78	156.69	206.64	128.55
Other Current Liabilities	430.67	75.07	88.9	84.07	24.12
Total Current Liabilities	1,079	2,382	870.51	909.66	681.08
Long-Term Debt	-	-	1,806	1,662	-
Long-Term Leases	115.42	158.64	213.95	83.85	81.92
Long-Term Deferred Tax Liabilities	13.76	-	-	6.16	1.62
Total Liabilities	1,209	2,541	2,890	2,662	764.62
Common Stock	0.34	0.33	0.33	0.33	0.31
Additional Paid-In Capital	7,217	7,036	7,036	7,036	6,096
Retained Earnings	43.6	-763.47	-699.19	-147.58	716.24
Comprehensive Income & Other	-4,748	-4,564	-4,449	-4,584	-4,516
Total Common Equity	2,514	1,709	1,888	2,304	2,296
Minority Interest	200.8	159.58	17.32	78.17	283.67
Shareholders' Equity	2,715	1,869	1,906	2,382	2,580
Total Liabilities & Equity	3,923	4,409	4,796	5,044	3,345
Total Debt	159.17	1,756	2,104	1,822	129.99
Net Cash (Debt)	2,751	1,598	1,484	2,135	2,190
Net Cash Growth	72.14%	7.65%	-30.47%	-2.49%	22.00%
Net Cash Per Share	5.73	3.39	3.15	4.60	5.06
Filing Date Shares Outstanding	482.61	472.02	471.99	471.99	445.68
Total Common Shares Outstanding	482.61	472.02	471.99	471.99	445.68
Working Capital	2,267	1,331	3,020	3,338	2,089
Book Value Per Share	5.21	3.62	4.00	4.88	5.15
Tangible Book Value	2,286	1,476	1,632	2,055	2,097
Tangible Book Value Per Share	4.74	3.13	3.46	4.35	4.71
Machinery	-	144.22	163.73	155.91	123.86
Construction In Progress	-	-	-	11.32	2.79
Leasehold Improvements	-	179.66	186.33	135.12	80

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