XXF Group Holdings Limited (HKG:2473)

XXF Group Holdings 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	436.2	371.84	340.6	267.73	201.08	79.37
Short-Term Investments	-	26.59	33.87	19.15	18.53	24.27
Cash & Short-Term Investments	442.67	398.43	374.47	286.89	219.61	103.65
Cash Growth	32.63%	6.40%	30.53%	30.64%	111.88%	309.56%
Accounts Receivable	800.04	858.27	770.65	699.15	570	471.14
Other Receivables	-	225.2	156.16	127.32	121.7	105.33
Receivables	800.04	1,083	926.81	826.47	691.7	576.47
Inventory	154.62	404.25	287.76	218.36	255.87	203.1
Prepaid Expenses	-	92.76	75.9	66.96	64.42	54.8
Restricted Cash	7.46	3.9	-	5.65	4.53	5
Other Current Assets	569.22	-	-	44.5	5.17	4.48
Total Current Assets	1,974	1,983	1,665	1,449	1,241	947.5
Property, Plant & Equipment	735.43	641.27	494.33	428.07	367.7	353.14
Long-Term Investments	-	48.3	48.53	20.02	21.65	25.99
Other Intangible Assets	114.16	21.43	20.62	19.7	21.78	24.12
Long-Term Accounts Receivable	1,045	1,104	1,051	967.38	910.27	832.57
Long-Term Deferred Tax Assets	10.8	6.81	-	-	3.9	6.62
Other Long-Term Assets	14.01	22.46	30.6	36.89	32.16	13.04
Total Assets	3,896	3,827	3,310	2,921	2,599	2,203

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	19.92	42.69	80.58	135.52	105.86	68.46
Accrued Expenses	-	37	34.25	22.87	27.68	20.57
Current Portion of Long-Term Debt	1,274	1,464	1,152	919.95	828.57	726.6
Current Portion of Leases	6.12	6.67	5.72	6.76	6.09	5.78
Current Income Taxes Payable	7.53	18.52	14.06	9.58	8.79	11.23
Current Unearned Revenue	-	10.78	10	5.57	6.99	1.64
Other Current Liabilities	134.35	36.16	45.24	81.55	215.55	260.43
Total Current Liabilities	1,442	1,616	1,342	1,182	1,200	1,095
Long-Term Debt	1,319	1,323	1,130	945.71	884.84	656.22
Long-Term Leases	4.37	5.78	5.48	8.14	7.77	8.52
Long-Term Deferred Tax Liabilities	-	3.87	5	3.8	-	-
Total Liabilities	2,765	2,949	2,482	2,139	2,092	1,759

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	248.21	4.66	4.66	4.66	2.86	2.86
Additional Paid-In Capital	-	485.19	485.19	485.19	326.07	326.07
Retained Earnings	-	336.37	296.86	305.3	192.82	113.91
Comprehensive Income & Other	882.47	46.07	35.43	-19.65	-21.51	-7.53
Total Common Equity	1,131	872.28	822.13	775.49	500.24	435.3
Minority Interest	-	5.67	5.72	5.96	6.38	8.21
Shareholders' Equity	1,131	877.94	827.85	781.45	506.61	443.51
Total Liabilities & Equity	3,896	3,827	3,310	2,921	2,599	2,203

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	2,604	2,800	2,293	1,881	1,727	1,397
Net Cash (Debt)	-2,161	-2,401	-1,918	-1,594	-1,508	-1,293
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-1.47	-1.18	-1.24	-1.22	-1.12
Filing Date Shares Outstanding	1,643	1,547	1,547	1,547	959.24	959.24
Total Common Shares Outstanding	1,643	1,547	1,547	1,547	959.24	959.24
Working Capital	531.58	366.6	323.17	267.03	41.77	-147.23
Book Value Per Share	0.69	0.56	0.53	0.50	0.52	0.45
Tangible Book Value	1,014	850.85	801.51	755.79	478.46	411.18
Tangible Book Value Per Share	0.62	0.55	0.52	0.49	0.50	0.43
Buildings	-	4.64	4.64	4.64	4.64	4.64
Machinery	-	899.63	745.63	644.92	541.39	521.54
Leasehold Improvements	-	31.7	30.31	29.28	26.41	26.07

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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

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