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 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	17,670	15,058	12,943	9,590	10,437	11,490
Short-Term Investments	278.58	237.64	958.06	85.26	70.83	599.39
Trading Asset Securities	7,696	4,839	4,990	4,492	6,915	6,616
Accounts Receivable	2,577	10,026	8,261	7,717	7,089	8,403
Other Receivables	68.25	94.72	62.73	147.73	57.74	435.53
Property, Plant & Equipment	347.12	333.52	363.36	434.83	516.32	552.16
Goodwill	1,173	1,173	1,173	1,173	1,173	1,173
Other Intangible Assets	78.79	87.01	99.54	93.67	78.25	74.29
Investments in Debt & Equity Securities	6,526	378.87	584.92	613.51	361.5	179.48
Other Current Assets	12,822	4,456	4,014	2,933	3,769	2,918
Long-Term Deferred Tax Assets	186.98	152.89	130.69	89.25	148.22	60.3
Other Long-Term Assets	104.13	7,087	4,928	5,632	4,123	2,713
Total Assets	49,578	43,952	38,560	33,041	34,788	35,268
Accounts Payable	324.76	243.42	41.02	53.59	45.95	235.29
Accrued Expenses	21,450	18,317	15,703	10,747	11,837	12,649
Short-Term Debt	6,267	6,987	6,462	3,021	5,381	6,680
Current Portion of Long-Term Debt	-	1,270	724.37	4,004	540.48	-
Current Portion of Leases	-	39.87	40.12	44.46	43.15	-
Other Current Liabilities	6,474	636.4	192.68	434.71	103.04	211.58
Long-Term Debt	2,372	3,804	3,127	2,728	4,781	2,674
Long-Term Leases	70.01	46.58	52.81	64.95	92.93	148.24
Long-Term Unearned Revenue	0.75	0.81	1.09	1.81	2.21	2.6
Long-Term Deferred Tax Liabilities	25.44	25.44	22.75	19.05	15.59	14.23
Other Long-Term Liabilities	236.33	236.33	233.4	-	-	-
Total Liabilities	37,263	31,679	26,717	21,142	22,905	22,677
Common Stock	2,859	2,859	2,859	2,859	2,855	2,855
Additional Paid-In Capital	6,937	6,937	6,935	6,932	-	6,892
Retained Earnings	2,540	2,516	2,052	2,043	2,120	2,827
Comprehensive Income & Other	46.47	27.83	21.77	41.91	6,880	-12.94
Total Common Equity	12,302	12,260	11,823	11,876	11,855	12,561
Minority Interest	12.41	13.31	20.19	23.57	27.69	29.87
Shareholders' Equity	12,315	12,273	11,843	11,900	11,883	12,591
Total Liabilities & Equity	49,578	43,952	38,560	33,041	34,788	35,268
Total Debt	8,708	12,148	10,407	9,863	10,839	9,502
Net Cash (Debt)	16,937	7,986	8,484	4,304	6,584	9,203
Net Cash Growth	150.82%	-5.87%	97.11%	-34.63%	-28.46%	-2.61%
Net Cash Per Share	5.96	2.80	2.97	1.51	2.31	3.34
Filing Date Shares Outstanding	2,835	2,848	2,852	2,859	2,855	2,855
Total Common Shares Outstanding	2,835	2,848	2,852	2,859	2,855	2,855
Working Capital	6,586	7,156	7,978	6,649	10,341	10,642
Book Value Per Share	4.34	4.30	4.15	4.15	4.15	4.40
Tangible Book Value	11,051	11,000	10,551	10,610	10,604	11,314
Tangible Book Value Per Share	3.90	3.86	3.70	3.71	3.71	3.96

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