Xinhua Lande Scitech Co., Limited (HKG:8106)

Xinhua Lande Scitech 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	30.01	25.23	15.59	15.31	23.02	41.81
Short-Term Investments	-	1.66	2.61	2.64	2.77	2.09
Trading Asset Securities	-	-	-	-	18.04	27.61
Cash & Short-Term Investments	30.01	26.89	18.2	17.95	43.83	71.52
Cash Growth	205.74%	47.75%	1.42%	-59.06%	-38.71%	31.11%
Accounts Receivable	69.55	73.09	80.92	44.66	58.52	67.5
Other Receivables	-	2.42	1.76	1.44	0.3	0.71
Receivables	69.55	75.51	82.69	46.1	58.82	68.21
Inventory	54.54	13.43	6.15	17.11	7.3	11.18
Other Current Assets	25.15	0.89	0.9	1.48	1.68	7.25
Total Current Assets	179.24	116.71	107.93	82.63	111.62	158.15
Property, Plant & Equipment	2.87	1.91	1.93	2.66	3.03	13.65
Goodwill	-	-	-	-	1.86	2.27
Other Intangible Assets	-	-	-	-	0.03	0.34
Long-Term Deferred Tax Assets	0.24	0.24	0.29	0.26	0.93	0.77
Other Long-Term Assets	-	-	-	-	-	0.29
Total Assets	182.35	118.87	110.14	87.15	124.32	175.47

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	32.86	22.71	25.96	15.54	12.08	26.17
Accrued Expenses	-	8.51	7.27	4.37	4.58	10.94
Short-Term Debt	69.12	34.51	28.83	11.96	10	8
Current Portion of Leases	0.19	0.19	-	-	-	3.38
Current Income Taxes Payable	1.15	0.76	-	-	-	0.55
Current Unearned Revenue	2.15	2.99	0.35	1.04	0.64	0.42
Other Current Liabilities	9.43	-	-	-	-	15.83
Total Current Liabilities	114.9	69.67	62.41	32.9	27.3	65.28
Long-Term Leases	0.33	0.33	-	-	-	4.71
Total Liabilities	115.23	70	62.41	32.9	27.3	69.99

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	55.88	50.66	50.66	50.66	50.66	50.66
Additional Paid-In Capital	109.89	101.34	101.34	101.34	101.34	101.34
Retained Earnings	-98.7	-103.17	-104.26	-97.75	-54.98	-38.81
Comprehensive Income & Other	0.05	0.05	-	-	-	-
Total Common Equity	67.13	48.87	47.74	54.24	97.01	113.18
Minority Interest	-	-	-	-	-	-7.71
Shareholders' Equity	67.13	48.87	47.74	54.24	97.01	105.48
Total Liabilities & Equity	182.35	118.87	110.14	87.15	124.32	175.47

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	69.64	35.03	28.83	11.96	10	16.09
Net Cash (Debt)	-39.63	-8.14	-10.63	5.99	33.83	55.43
Net Cash Growth	-	-	-	-82.31%	-38.96%	7.61%
Net Cash Per Share	-0.08	-0.02	-0.02	0.01	0.07	0.11
Filing Date Shares Outstanding	558.82	506.55	506.55	506.55	506.55	506.55
Total Common Shares Outstanding	558.82	506.55	506.55	506.55	506.55	506.55
Working Capital	64.34	47.04	45.52	49.73	84.32	92.87
Book Value Per Share	0.12	0.10	0.09	0.11	0.19	0.22
Tangible Book Value	67.13	48.87	47.74	54.24	95.13	110.57
Tangible Book Value Per Share	0.12	0.10	0.09	0.11	0.19	0.22
Machinery	-	4.31	4.58	4.75	5.69	4
Leasehold Improvements	-	1.12	1.12	1.12	1.12	4.64

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 3, 2026

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