Xiangcai Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,033	12,943	9,590	10,437	11,490	10,408
Short-Term Investments	223.56	958.06	85.26	70.83	599.39	366.85
Trading Asset Securities	6,019	3,678	4,492	6,915	6,616	8,155
Accounts Receivable	-	8,261	7,717	7,089	8,403	7,702
Other Receivables	1,736	62.73	147.73	57.74	435.53	360.24
Property, Plant & Equipment	343.76	363.36	434.83	516.32	552.16	412.89
Goodwill	1,173	1,173	1,173	1,173	1,173	1,173
Other Intangible Assets	80.23	99.54	93.67	78.25	74.29	63.19
Investments in Debt & Equity Securities	6,916	584.92	613.51	361.5	179.48	243.08
Other Current Assets	12,666	5,326	2,933	3,769	2,918	2,074
Long-Term Deferred Tax Assets	136	130.69	89.25	148.22	60.3	137.24
Other Long-Term Assets	90.14	4,928	5,632	4,123	2,713	537.05
Total Assets	44,494	38,560	33,041	34,788	35,268	31,669
Accounts Payable	293.93	41.02	53.59	45.95	235.29	110.78
Accrued Expenses	18,194	15,703	10,747	11,837	12,649	11,137
Short-Term Debt	7,748	6,462	3,021	5,381	6,680	7,761
Current Portion of Long-Term Debt	1,244	724.37	4,004	540.48	-	1,718
Current Portion of Leases	-	40.12	44.46	43.15	-	-
Other Current Liabilities	673.88	192.68	434.71	103.04	211.58	239.16
Long-Term Debt	3,620	3,127	2,728	4,781	2,674	0.92
Long-Term Leases	49.38	52.81	64.95	92.93	148.24	-
Long-Term Unearned Revenue	0.88	1.09	1.81	2.21	2.6	3.13
Long-Term Deferred Tax Liabilities	23.86	22.75	19.05	15.59	14.23	13.26
Other Long-Term Liabilities	236.33	233.4	-	-	-	5.76
Total Liabilities	32,254	26,717	21,142	22,905	22,677	21,031
Common Stock	2,859	2,859	2,859	2,855	2,855	2,682
Additional Paid-In Capital	6,937	6,935	6,932	-	6,892	5,390
Retained Earnings	2,493	2,052	2,043	2,120	2,827	2,525
Comprehensive Income & Other	12.41	21.77	41.91	6,880	-12.94	2.46
Total Common Equity	12,222	11,823	11,876	11,855	12,561	10,600
Minority Interest	18.11	20.19	23.57	27.69	29.87	38
Shareholders' Equity	12,240	11,843	11,900	11,883	12,591	10,638
Total Liabilities & Equity	44,494	38,560	33,041	34,788	35,268	31,669
Total Debt	12,661	10,407	9,863	10,839	9,502	9,480
Net Cash (Debt)	8,615	7,173	4,304	6,584	9,203	9,450
Net Cash Growth	-9.98%	66.64%	-34.63%	-28.46%	-2.61%	1.87%
Net Cash Per Share	3.01	2.51	1.51	2.31	3.34	3.61
Filing Date Shares Outstanding	2,848	2,852	2,859	2,855	2,855	2,682
Total Common Shares Outstanding	2,848	2,852	2,859	2,855	2,855	2,682
Working Capital	7,414	7,978	6,649	10,341	10,642	8,077
Book Value Per Share	4.29	4.15	4.15	4.15	4.40	3.95
Tangible Book Value	10,969	10,551	10,610	10,604	11,314	9,363
Tangible Book Value Per Share	3.85	3.70	3.71	3.71	3.96	3.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.