Xinming China Holdings Limited (HKG:2699)
Hong Kong · Delayed Price · Currency is HKD 5.58
-0.02 (-0.36%)
Sep 11, 2026, 3:33 PM HKT
Xinming China Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.27 | 6.98 | 0.66 | 1.34 | 7.43 | 20.22 |
Short-Term Investments | - | 53.34 | 40.99 | 34.96 | 48.93 | 104.45 |
Cash & Short-Term Investments | 34.27 | 60.32 | 41.65 | 36.29 | 56.37 | 124.67 |
Cash Growth | 2397.52% | 44.84% | 14.75% | -35.61% | -54.79% | -26.54% |
Accounts Receivable | 86.6 | 61.34 | 3.2 | 1.43 | 1.25 | 33.52 |
Other Receivables | - | 2.12 | 2.12 | 2.12 | 3.21 | 3.21 |
Receivables | 86.6 | 63.47 | 5.32 | 3.55 | 4.45 | 36.72 |
Inventory | 870.06 | 921.11 | 959.47 | 1,043 | 1,422 | 1,992 |
Other Current Assets | 54.56 | 5.36 | 3.81 | 3.67 | 4.67 | 5.73 |
Total Current Assets | 1,045 | 1,050 | 1,010 | 1,087 | 1,488 | 2,159 |
Property, Plant & Equipment | 0.66 | 0.66 | 0.67 | 0.68 | 0.7 | 0.75 |
Long-Term Deferred Tax Assets | 146.33 | 217.13 | 227.86 | 210.09 | 202.27 | 76.09 |
Other Long-Term Assets | 927.8 | 927.8 | 905.93 | 918.2 | 936.1 | 2,988 |
Total Assets | 2,120 | 2,196 | 2,145 | 2,216 | 2,627 | 5,224 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 99.46 | 221.25 | 459.57 | 483.7 | 340.02 | 322.21 |
Accrued Expenses | - | 563.32 | 446.93 | 355.89 | 324.76 | 361.7 |
Short-Term Debt | - | 117.28 | 117.28 | 117.28 | 39 | 49 |
Current Portion of Long-Term Debt | 1,482 | 1,493 | 1,495 | 1,552 | 1,549 | 1,806 |
Current Income Taxes Payable | 907.99 | 906.9 | 905 | 903.38 | 872.08 | 881.92 |
Current Unearned Revenue | 138.88 | 178.74 | 171.21 | 196.46 | 623.11 | 485.78 |
Other Current Liabilities | 3,148 | 2,247 | 1,923 | 1,398 | 1,083 | 816.12 |
Total Current Liabilities | 5,777 | 5,727 | 5,518 | 5,007 | 4,830 | 4,722 |
Long-Term Deferred Tax Liabilities | 178.77 | 185.55 | 175.74 | 168.32 | 163.35 | 478.47 |
Other Long-Term Liabilities | - | - | - | - | 66.51 | - |
Total Liabilities | 5,955 | 5,912 | 5,694 | 5,175 | 5,060 | 5,201 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.84 | 0.84 | 14.88 | 14.88 | 14.88 | 14.88 |
Additional Paid-In Capital | - | 582.26 | 496.16 | 496.16 | 496.16 | 496.16 |
Retained Earnings | - | -4,013 | -3,794 | -3,306 | -2,780 | -529.29 |
Comprehensive Income & Other | -3,500 | 38.9 | 38.71 | 38.77 | 38.77 | 38.77 |
Total Common Equity | -3,499 | -3,391 | -3,244 | -2,756 | -2,230 | 20.52 |
Minority Interest | -335.69 | -325.11 | -304.8 | -203.49 | -203.49 | 2.2 |
Shareholders' Equity | -3,835 | -3,716 | -3,549 | -2,960 | -2,433 | 22.72 |
Total Liabilities & Equity | 2,120 | 2,196 | 2,145 | 2,216 | 2,627 | 5,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,482 | 1,610 | 1,612 | 1,669 | 1,588 | 1,855 |
Net Cash (Debt) | -1,448 | -1,550 | -1,570 | -1,633 | -1,531 | -1,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6079.72 | -732.04 | -1691.84 | -2173.29 | -2037.71 | -2302.34 |
Filing Date Shares Outstanding | 3.76 | 3.76 | 0.75 | 0.75 | 0.75 | 0.75 |
Total Common Shares Outstanding | 3.76 | 3.76 | 0.75 | 0.75 | 0.75 | 0.75 |
Working Capital | -4,731 | -4,676 | -4,508 | -3,920 | -3,343 | -2,564 |
Book Value Per Share | -931.39 | -902.59 | -4317.61 | -3667.62 | -2967.48 | 27.30 |
Tangible Book Value | -3,499 | -3,391 | -3,244 | -2,756 | -2,230 | 20.52 |
Tangible Book Value Per Share | -931.39 | -902.59 | -4317.61 | -3667.62 | -2967.48 | 27.30 |
Machinery | - | 12.99 | 12.99 | 13.23 | 13.23 | 13.23 |