XiDeLang Holdings Ltd (KLSE:XDL)
Malaysia · Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Sep 2, 2026
XiDeLang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 480.76 | 280.23 | 467.34 | 764.2 | 812.49 |
Cash & Short-Term Investments | 480.76 | 280.23 | 467.34 | 764.2 | 812.49 |
Cash Growth | 71.56% | -40.04% | -38.85% | -5.94% | -2.56% |
Accounts Receivable | 194.08 | 107.46 | 175.7 | 128.78 | 159.62 |
Other Receivables | - | 272.78 | 164.34 | - | - |
Receivables | 194.08 | 380.24 | 340.04 | 128.78 | 159.62 |
Inventory | 5.96 | 4.09 | 14.23 | 7.65 | 5.78 |
Total Current Assets | 680.8 | 664.57 | 821.61 | 900.62 | 977.89 |
Property, Plant & Equipment | 485.98 | 518.16 | 510.13 | 480.43 | 493.43 |
Other Intangible Assets | 35.67 | 36.26 | 37.44 | 39.2 | 42.42 |
Long-Term Deferred Tax Assets | - | - | - | - | 3.44 |
Total Assets | 1,202 | 1,219 | 1,369 | 1,420 | 1,517 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 93.4 | 57 | 88.09 | 79.78 | 103.65 |
Accrued Expenses | - | - | 27.66 | 28.81 | 39.07 |
Short-Term Debt | - | - | - | 12.4 | 12.4 |
Current Income Taxes Payable | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Other Current Liabilities | - | - | 2.75 | 2.07 | 40.87 |
Total Current Liabilities | 93.54 | 57.14 | 118.64 | 123.2 | 196.13 |
Long-Term Deferred Tax Liabilities | 7.4 | 9.87 | 13.93 | 15.7 | 16.21 |
Total Liabilities | 100.94 | 67.01 | 132.57 | 138.9 | 212.34 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
Additional Paid-In Capital | - | 42.86 | 42.86 | 42.86 | 42.86 |
Retained Earnings | - | 408.73 | 493.37 | 538.11 | 561.59 |
Treasury Stock | - | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | 1,088 | 686.94 | 686.94 | 686.94 | 686.94 |
Shareholders' Equity | 1,102 | 1,152 | 1,237 | 1,281 | 1,305 |
Total Liabilities & Equity | 1,202 | 1,219 | 1,369 | 1,420 | 1,517 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | 12.4 | 12.4 |
Net Cash (Debt) | 480.76 | 280.23 | 467.34 | 751.8 | 800.09 |
Net Cash Growth | 71.56% | -40.04% | -37.84% | -6.04% | -4.05% |
Net Cash Per Share | 0.23 | 0.13 | 0.22 | 0.36 | 0.38 |
Filing Date Shares Outstanding | 2,124 | 2,116 | 2,116 | 2,116 | 2,116 |
Total Common Shares Outstanding | 2,124 | 2,116 | 2,116 | 2,116 | 2,116 |
Working Capital | 587.26 | 607.43 | 702.97 | 777.42 | 781.76 |
Book Value Per Share | 0.52 | 0.54 | 0.58 | 0.61 | 0.62 |
Tangible Book Value | 1,066 | 1,116 | 1,199 | 1,242 | 1,262 |
Tangible Book Value Per Share | 0.50 | 0.53 | 0.57 | 0.59 | 0.60 |
Buildings | - | - | 322.53 | 322.53 | 322.53 |
Machinery | - | - | 51.28 | 46.72 | 46.44 |
Construction In Progress | - | - | 38.03 | - | - |