XinXiang Era Group Company Limited (HKG:8519)

HKG:8519 Balance Sheet

Financials in millions HKD. 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	12.02	9.3	9.16	10.36	9.34	12.93
Trading Asset Securities	-	-	-	-	1.78	-
Cash & Short-Term Investments	12.02	9.3	9.16	10.36	11.12	12.93
Cash Growth	-19.94%	1.51%	-11.55%	-6.88%	-13.93%	-16.30%
Accounts Receivable	14.54	1.75	2.06	3.15	1.77	2.58
Other Receivables	0.27	1.23	2	3.94	2.9	2.88
Receivables	14.81	2.98	4.06	7.09	4.67	5.46
Inventory	1.92	3.02	5.54	6.03	6.28	5.73
Prepaid Expenses	-	1.65	1.35	1.61	1.39	1.45
Other Current Assets	-	9.58	7	4.91	5.16	13.36
Total Current Assets	28.75	26.54	27.12	30	28.62	38.91
Property, Plant & Equipment	3.44	5.45	15.13	33.46	44.04	73.16
Long-Term Investments	-	-	0.09	1.13	4.46	3.17
Long-Term Deferred Tax Assets	1.34	1.34	3.08	5.51	2.33	1.86
Other Long-Term Assets	-	-	8.84	17.57	19.11	18.93
Total Assets	33.52	33.33	54.26	87.66	98.56	136.03

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	16.42	5.03	10.89	13.68	14.46	15.28
Accrued Expenses	-	8.26	10.53	12.46	12.29	9.94
Short-Term Debt	8.76	8.54	4.18	2.23	3.43	-
Current Portion of Long-Term Debt	-	-	-	4.83	8.19	11.18
Current Portion of Leases	2.22	4.29	12.94	20.44	26.13	25.55
Current Income Taxes Payable	1.74	0.37	0.99	0.82	0.65	0.37
Current Unearned Revenue	0.95	1.79	4.28	4.61	4.96	6.13
Other Current Liabilities	3.03	6.94	12.3	12.58	9.25	8.83
Total Current Liabilities	33.11	35.22	56.09	71.64	79.36	77.28
Long-Term Leases	0.05	0.12	4.31	14.77	10.12	24.23
Long-Term Unearned Revenue	-	-	6.92	8.09	9.08	10.27
Pension & Post-Retirement Benefits	0.47	0.47	0.88	0.81	-	-
Long-Term Deferred Tax Liabilities	0.44	0.44	0.35	0.67	0.51	0.05
Other Long-Term Liabilities	-	-	0.93	2.5	2.36	4.45
Total Liabilities	34.07	36.25	69.48	98.49	101.42	116.27

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	11.6	11.6	11.6	11.6	11.6	11.61
Additional Paid-In Capital	-	100.4	100.58	100.77	100.77	100.92
Retained Earnings	-	-126.6	-128.67	-122.47	-120.67	-101.04
Treasury Stock	-	-	-	-	-	-0.15
Comprehensive Income & Other	-8.57	15.42	14.76	10.87	11	10.61
Total Common Equity	3.03	0.81	-1.73	0.78	2.7	21.95
Minority Interest	-3.57	-3.74	-13.49	-11.6	-5.56	-2.2
Shareholders' Equity	-0.55	-2.92	-15.22	-10.83	-2.86	19.75
Total Liabilities & Equity	33.52	33.33	54.26	87.66	98.56	136.03

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	11.03	12.95	21.42	42.27	47.87	60.97
Net Cash (Debt)	0.99	-3.65	-12.26	-31.91	-36.74	-48.04
Net Cash Growth	121.70%	-	-	-	-	-
Net Cash Per Share	0.01	-0.03	-0.08	-0.22	-0.25	-0.35
Filing Date Shares Outstanding	145.01	144.97	144.97	144.97	144.97	144.97
Total Common Shares Outstanding	145.01	144.97	144.97	144.97	144.97	144.97
Working Capital	-4.37	-8.69	-28.98	-41.65	-50.74	-38.36
Book Value Per Share	0.02	0.01	-0.01	0.01	0.02	0.15
Tangible Book Value	3.03	0.81	-1.73	0.78	2.7	21.95
Tangible Book Value Per Share	0.02	0.01	-0.01	0.01	0.02	0.15
Machinery	-	21.69	48.05	54.08	54.16	56.89
Leasehold Improvements	-	30.74	69.35	78.33	78.36	80.14

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 25, 2026

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