Shenzhen Xunce Technology Co., Ltd. (HKG:3317)

Shenzhen Xunce Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	633.83	1,084	343.82	596.97	748.57
Short-Term Investments	-	12.68	41.6	73.91	27.2
Trading Asset Securities	191.31	126.74	187.49	170.97	147.76
Cash & Short-Term Investments	825.14	1,223	572.9	841.85	923.53
Cash Growth	75.30%	113.52%	-31.95%	-8.85%	-
Accounts Receivable	983.29	671.88	251.73	266.3	76.65
Other Receivables	-	4.21	14.59	9.45	11.25
Receivables	983.29	686.76	273.87	283.3	94.62
Inventory	191.65	139.18	58.23	31.07	48.99
Restricted Cash	1.59	2.01	-	-	-
Other Current Assets	390.73	2.1	2.29	4.4	2.42
Total Current Assets	2,392	2,053	907.3	1,161	1,070
Property, Plant & Equipment	147.47	184.24	43.42	17.17	15.9
Long-Term Investments	555.77	503.3	457.4	444.11	351.26
Goodwill	388.53	388.53	388.53	388.53	388.53
Other Intangible Assets	14.91	26.85	22.66	28.47	34.47
Other Long-Term Assets	14.83	15.59	13.07	10	4.8
Total Assets	3,514	3,172	1,832	2,049	1,865

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	526.09	381.03	27.14	59.01	18.57
Accrued Expenses	-	90.98	41.26	65.46	64.39
Short-Term Debt	171.43	47.99	28.12	45.6	16.79
Current Portion of Leases	9.51	9.77	7.67	8.2	7.02
Current Income Taxes Payable	-	0	0.04	0.04	-
Current Unearned Revenue	80.81	62.01	27.96	71.37	89.93
Other Current Liabilities	103.36	139.46	32.86	27.73	46.21
Total Current Liabilities	891.2	731.23	165.04	277.41	242.9
Long-Term Leases	15.84	19.97	17.96	4.05	4.51
Long-Term Unearned Revenue	-	-	-	-	0.64
Total Liabilities	1,032	751.2	183	281.46	248.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	322.69	322.5	300	300	129.18
Additional Paid-In Capital	-	849	-	-	-
Retained Earnings	-	-213.91	-119.85	-35.84	-395.16
Comprehensive Income & Other	2,102	1,401	1,380	1,400	1,771
Total Common Equity	2,425	2,358	1,560	1,665	1,505
Minority Interest	57.19	62.45	89.06	102.89	111.02
Shareholders' Equity	2,482	2,421	1,649	1,767	1,616
Total Liabilities & Equity	3,514	3,172	1,832	2,049	1,865

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	321.58	77.72	53.76	57.86	28.32
Net Cash (Debt)	503.56	1,146	519.14	783.99	895.22
Net Cash Growth	27.66%	120.66%	-33.78%	-12.42%	-
Net Cash Per Share	1.59	3.82	1.73	2.70	3.32
Filing Date Shares Outstanding	329.57	322.5	322.5	290.29	270.01
Total Common Shares Outstanding	329.57	322.5	300	290.29	270.01
Working Capital	1,501	1,322	742.26	883.21	826.66
Book Value Per Share	7.36	7.31	5.20	5.73	5.58
Tangible Book Value	2,021	1,943	1,149	1,248	1,082
Tangible Book Value Per Share	6.13	6.02	3.83	4.30	4.01
Machinery	-	159.12	12.64	8.32	5.61
Leasehold Improvements	-	19.82	19.33	4.22	3.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 24, 2026

Data Sources Report a data error