Xiamen Xiangyu Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,974	19,869	18,606	22,256	19,828	13,614
Short-Term Investments	-	-	3,564	4,264	3,243	375.64
Trading Asset Securities	1,294	1,050	319.5	823.82	539.1	4,750
Cash & Short-Term Investments	22,268	20,920	22,490	27,344	23,610	18,740
Cash Growth	10.14%	-6.98%	-17.75%	15.81%	25.99%	13.01%
Accounts Receivable	17,704	18,164	20,477	19,525	22,499	15,322
Other Receivables	9,351	8,651	6,451	4,824	4,162	1,683
Receivables	27,054	26,815	26,928	24,350	26,661	18,957
Inventory	38,314	31,947	26,427	27,202	28,520	22,195
Prepaid Expenses	-	-	0.3	0.36	0.43	0.53
Other Current Assets	27,335	28,843	22,355	31,937	18,432	18,103
Total Current Assets	114,972	108,526	98,200	110,833	97,223	77,995
Property, Plant & Equipment	10,684	10,778	11,276	10,931	10,986	11,604
Long-Term Investments	1,909	2,005	2,009	2,353	2,394	2,101
Goodwill	12.67	12.67	12.67	12.67	12.67	12.67
Other Intangible Assets	2,113	2,186	2,171	2,069	2,004	2,045
Long-Term Deferred Tax Assets	3,429	3,099	2,514	2,011	1,300	1,017
Long-Term Deferred Charges	140.14	144.06	146.14	156.21	165.7	77
Other Long-Term Assets	1,905	1,946	7,544	1,339	1,033	982.06
Total Assets	135,164	128,697	123,873	129,705	115,119	95,834
Accounts Payable	43,486	49,625	41,298	40,841	36,466	28,104
Accrued Expenses	741.7	1,204	2,688	2,793	4,123	2,884
Short-Term Debt	20,363	15,948	24,079	24,073	11,962	8,246
Current Portion of Long-Term Debt	2,871	2,339	569.46	2,714	1,429	2,959
Current Portion of Leases	-	-	238.46	247.29	164.42	168.4
Current Income Taxes Payable	598.86	792.11	507.56	322.73	623.75	533.05
Current Unearned Revenue	16,124	12,110	10,560	10,065	9,839	8,722
Other Current Liabilities	7,773	5,816	4,539	6,958	6,366	4,788
Total Current Liabilities	91,958	87,835	84,480	88,013	70,972	56,403
Long-Term Debt	1,645	1,605	3,250	3,047	6,194	6,688
Long-Term Leases	297.98	329.06	473.31	517.42	262.68	275.21
Long-Term Unearned Revenue	252.91	259.32	255.31	267.23	284.87	302.82
Long-Term Deferred Tax Liabilities	92.14	83.18	103.8	95.48	202.69	159.49
Other Long-Term Liabilities	517.01	531.18	581.61	573.14	811.25	675.76
Total Liabilities	94,763	90,642	89,144	92,513	78,728	64,505
Common Stock	2,841	2,841	2,233	2,268	2,254	2,157
Additional Paid-In Capital	5,796	5,782	4,091	6,141	6,089	5,555
Retained Earnings	7,618	7,154	7,192	6,830	6,783	5,415
Treasury Stock	-478.39	-478.39	-164.96	-460.51	-465.77	-91.74
Comprehensive Income & Other	18,254	16,355	10,471	6,063	2,431	4,178
Total Common Equity	34,030	31,653	23,822	20,841	17,092	17,214
Minority Interest	6,371	6,401	10,907	16,351	19,300	14,115
Shareholders' Equity	40,402	38,055	34,729	37,192	36,392	31,330
Total Liabilities & Equity	135,164	128,697	123,873	129,705	115,119	95,834
Total Debt	25,177	20,221	28,610	30,598	20,011	18,336
Net Cash (Debt)	-2,909	698.67	-6,120	-3,254	3,599	403.39
Net Cash Growth	-	-	-	-	792.15%	-
Net Cash Per Share	-0.64	0.16	-2.07	-1.30	1.50	0.17
Filing Date Shares Outstanding	4,011	7,240	2,290	2,454	2,262	2,156
Total Common Shares Outstanding	4,011	7,240	2,290	2,454	2,252	2,156
Working Capital	23,014	20,691	13,720	22,820	26,251	21,592
Book Value Per Share	8.49	4.37	5.99	6.08	6.57	5.99
Tangible Book Value	31,904	29,454	21,639	18,759	15,075	15,157
Tangible Book Value Per Share	7.96	4.07	5.03	5.23	5.67	5.04
Buildings	-	-	9,637	9,431	9,391	8,825
Machinery	-	-	4,811	4,401	3,890	3,925
Construction In Progress	-	-	424.85	90.06	156.42	880.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.