Xingye Wulian Service Group Co. Ltd. (HKG:9916)

HKG:9916 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	228.51	227.58	223.94	210.68	467.72	399.13
Short-Term Investments	-	3.22	0.86	0.31	0.32	0.36
Cash & Short-Term Investments	228.51	230.79	224.8	211	468.04	399.5
Cash Growth	5.67%	2.67%	6.54%	-54.92%	17.16%	8.02%
Accounts Receivable	114.29	104.04	96.86	138.88	105.28	62
Other Receivables	-	23.74	29.92	23.59	9.66	11.33
Receivables	114.29	127.78	126.79	162.47	114.94	73.33
Inventory	182.45	166.98	140.97	130.74	-	-
Other Current Assets	36.36	26.02	14.15	2.91	0.96	53.2
Total Current Assets	561.61	551.57	506.71	507.12	583.94	526.02
Property, Plant & Equipment	239.01	227.03	207.24	190.68	6.09	5.41
Long-Term Deferred Tax Assets	3.39	2.41	2.19	1.26	1.3	0.8
Total Assets	804.01	781.01	716.14	699.05	591.33	532.23

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	23.47	17.78	24.3	54.96	41.75	22.51
Accrued Expenses	-	25.4	24.88	23.54	15.2	15.87
Current Portion of Leases	0.19	0.36	0.34	1.11	1.22	1.51
Current Income Taxes Payable	11.57	6.42	0.91	0.38	0.96	1.23
Current Unearned Revenue	106.73	104.73	96.56	85.42	66.85	74.04
Other Current Liabilities	100.38	79.05	66	73.36	47.09	40.52
Total Current Liabilities	242.33	233.74	212.98	238.78	173.07	155.68
Long-Term Leases	1.23	1.23	1.6	1.94	2.14	3.59
Long-Term Deferred Tax Liabilities	0.59	0.59	0.59	0.59	0.59	0.59
Other Long-Term Liabilities	0.25	0.26	1	2.72	2.03	1.86
Total Liabilities	244.4	235.82	216.16	244.02	177.83	161.72

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	3.57	3.57	3.57	3.57	3.57	3.57
Additional Paid-In Capital	-	246.33	246.33	246.33	246.33	254.51
Retained Earnings	-	305.49	260.44	215.39	175.22	128.04
Comprehensive Income & Other	556	-10.25	-10.42	-10.29	-11.64	-15.61
Total Common Equity	559.57	545.14	499.93	455	413.47	370.51
Minority Interest	0.04	0.05	0.05	0.03	0.02	-
Shareholders' Equity	559.61	545.19	499.97	455.03	413.5	370.51
Total Liabilities & Equity	804.01	781.01	716.14	699.05	591.33	532.23

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	1.42	1.6	1.94	3.05	3.36	5.1
Net Cash (Debt)	227.09	229.2	222.86	207.95	464.69	394.39
Net Cash Growth	5.88%	2.84%	7.17%	-55.25%	17.82%	8.13%
Net Cash Per Share	0.57	0.57	0.56	0.52	1.16	0.99
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	319.28	317.83	293.73	268.34	410.87	370.34
Book Value Per Share	1.40	1.36	1.25	1.14	1.03	0.93
Tangible Book Value	559.57	545.14	499.93	455	413.47	370.51
Tangible Book Value Per Share	1.40	1.36	1.25	1.14	1.03	0.93
Machinery	-	16.08	15.27	13.46	7.5	4.51
Construction In Progress	-	218.92	197.3	180.16	-	-

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

Sep 10, 2026

Data Sources Report a data error