Hangzhou Xili Intelligent Technology Co.,Ltd (SHA:688616)

SHA:688616 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	402.87	422.99	320.64	322.74	280.34	348.37
Short-Term Investments	-	-	21.52	-	-	-
Trading Asset Securities	-	-	9	6.17	8.06	7.9
Cash & Short-Term Investments	402.87	422.99	351.15	328.91	288.4	356.26
Cash Growth	27.50%	20.46%	6.76%	14.05%	-19.05%	50.13%
Accounts Receivable	189.6	233.56	197.45	197.8	244.08	197.9
Other Receivables	5.3	6.88	5.45	7.66	7.59	7.2
Receivables	194.89	240.44	202.9	205.46	251.67	205.1
Inventory	69.64	29.78	37.12	31.84	41.87	44.34
Other Current Assets	24.56	3.91	7.43	13	15.64	14.66
Total Current Assets	691.96	697.12	598.6	579.2	597.58	620.37
Property, Plant & Equipment	330.01	332.14	328.66	338.5	336.94	236.9
Long-Term Investments	17.34	18.08	18.44	39.32	20	20
Goodwill	-	-	-	-	4.62	4.62
Other Intangible Assets	29.83	29.8	29.48	30.46	30.29	31.25
Long-Term Accounts Receivable	-	19.17	18.92	14.09	10.83	14.61
Long-Term Deferred Tax Assets	6.16	7.57	11	5.5	7.6	6.66
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	17.39	0.56	1.71	0.57	0.73	1.69
Total Assets	1,093	1,104	1,007	1,008	1,009	936.12

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	169.73	169.72	121.76	168.29	198.95	156.41
Accrued Expenses	3.89	17.36	21.65	15.43	21.06	18.02
Current Portion of Leases	-	-	-	-	0.48	0.24
Current Income Taxes Payable	2.57	5.39	9.35	4.38	3.61	4.63
Current Unearned Revenue	5.8	2.13	2.05	1.53	3.6	4.97
Other Current Liabilities	12.44	11.33	10.12	0.77	3.42	5.83
Total Current Liabilities	194.44	205.93	164.92	190.4	231.13	190.11
Long-Term Leases	-	-	-	-	0.79	0.12
Long-Term Unearned Revenue	11.98	9.05	10.15	10.86	11.83	12.69
Long-Term Deferred Tax Liabilities	-	-	-	-	1.86	1.15
Total Liabilities	206.42	214.98	175.07	201.27	245.61	204.07

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	179.38	179.38	179.38	150	150	150
Additional Paid-In Capital	325.37	326.88	320.23	352.91	349.61	349.61
Retained Earnings	400.53	414.2	363.12	303.46	260.51	231.37
Treasury Stock	-19.01	-31	-31	-	-	-
Total Common Equity	886.27	889.46	831.74	806.38	760.12	730.98
Minority Interest	-	-	-	-	2.87	1.07
Shareholders' Equity	886.27	889.46	831.74	806.38	762.99	732.05
Total Liabilities & Equity	1,093	1,104	1,007	1,008	1,009	936.12

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	-	-	-	-	1.27	0.36
Net Cash (Debt)	402.87	422.99	351.15	328.91	287.13	355.9
Net Cash Growth	27.50%	20.46%	6.76%	14.55%	-19.32%	75.95%
Net Cash Per Share	2.27	2.40	2.00	1.81	1.58	2.11
Filing Date Shares Outstanding	186.93	176.27	176.27	176.27	180	180
Total Common Shares Outstanding	186.93	176.27	176.27	180	180	180
Working Capital	497.52	491.2	433.68	388.8	366.44	430.25
Book Value Per Share	4.74	5.05	4.72	4.48	4.22	4.06
Tangible Book Value	856.44	859.66	802.26	775.92	725.21	695.11
Tangible Book Value Per Share	4.58	4.88	4.55	4.31	4.03	3.86
Buildings	-	274.1	272.48	264.68	239.2	42.71
Machinery	-	166.35	164.53	154.99	138.4	68.01
Construction In Progress	-	26.9	2.07	8.44	35.32	193.93

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error