XD Inc. (HKG:2400)

XD Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,779	3,689	2,781	3,207	3,098	3,165
Short-Term Investments	22	-	50	-	296	102.92
Trading Asset Securities	96.67	81.03	78.98	147.66	194.78	689.52
Cash & Short-Term Investments	3,897	3,770	2,910	3,354	3,589	3,957
Cash Growth	22.47%	29.56%	-13.25%	-6.53%	-9.31%	70.60%
Accounts Receivable	593.37	411.2	333.41	286.81	249.44	223.55
Receivables	593.37	418.28	333.41	286.81	249.44	223.55
Prepaid Expenses	-	23.04	42.15	29.38	15.2	24.87
Restricted Cash	-	-	-	-	-	0.3
Other Current Assets	112.07	101.1	60.96	42.44	36.99	42.14
Total Current Assets	4,603	4,313	3,347	3,713	3,891	4,248
Property, Plant & Equipment	112.06	124.53	168.78	236.37	367.47	288.46
Long-Term Investments	231.01	199.24	121.92	141.4	149.3	119.95
Goodwill	-	167.1	167.1	167.1	167.1	167.1
Other Intangible Assets	446.75	344.48	61.01	66.31	89.28	81.7
Long-Term Deferred Tax Assets	97.73	31.3	32.8	48.92	76.18	75.52
Other Long-Term Assets	33.67	27.29	24.92	36.23	56.22	63.38
Total Assets	5,524	5,220	3,923	4,409	4,796	5,044

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	270.86	194.38	186.34	194.91	203.05	205.39
Accrued Expenses	-	416.72	378.48	253.18	269.49	294.54
Current Portion of Long-Term Debt	-	-	-	1,553	23.53	22.01
Current Portion of Leases	28.89	44.77	43.75	44.62	60.96	54.28
Current Income Taxes Payable	190.57	115.77	96.78	80.35	67.88	42.74
Current Unearned Revenue	291.7	248.16	321.87	180.78	156.69	206.64
Other Current Liabilities	367.86	65.54	52.18	75.07	88.9	84.07
Total Current Liabilities	1,150	1,085	1,079	2,382	870.51	909.66
Long-Term Debt	-	-	-	-	1,806	1,662
Long-Term Leases	83.88	77.61	115.42	158.64	213.95	83.85
Long-Term Deferred Tax Liabilities	11.26	10.64	13.76	-	-	6.16
Total Liabilities	1,245	1,174	1,209	2,541	2,890	2,662

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.34	0.34	0.34	0.33	0.33	0.33
Additional Paid-In Capital	7,016	7,341	7,217	7,036	7,036	7,036
Retained Earnings	2,094	1,480	123.76	-763.47	-699.19	-147.58
Comprehensive Income & Other	-4,992	-5,010	-4,828	-4,564	-4,449	-4,584
Total Common Equity	4,034	3,811	2,514	1,709	1,888	2,304
Minority Interest	244.67	234.83	200.8	159.58	17.32	78.17
Shareholders' Equity	4,279	4,046	2,715	1,869	1,906	2,382
Total Liabilities & Equity	5,524	5,220	3,923	4,409	4,796	5,044

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.78	122.38	159.17	1,756	2,104	1,822
Net Cash (Debt)	3,785	3,648	2,751	1,598	1,484	2,135
Net Cash Growth	24.13%	32.61%	72.14%	7.65%	-30.47%	-2.49%
Net Cash Per Share	7.52	7.30	5.69	3.39	3.15	4.60
Filing Date Shares Outstanding	474.21	483.39	479.83	472.02	471.99	471.99
Total Common Shares Outstanding	474.21	483.39	479.83	472.02	471.99	471.99
Working Capital	3,453	3,227	2,267	1,331	3,020	3,338
Book Value Per Share	8.51	7.88	5.24	3.62	4.00	4.88
Tangible Book Value	3,588	3,300	2,286	1,476	1,632	2,055
Tangible Book Value Per Share	7.57	6.83	4.76	3.13	3.46	4.35
Machinery	-	130.73	126.94	144.22	163.73	155.91
Construction In Progress	-	0.09	-	-	-	11.32
Leasehold Improvements	-	188.29	187.52	179.66	186.33	135.12

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error