Xgimi Technology Co.,Ltd. (SHA:688696)

Xgimi Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,771	2,050	2,191	1,499	1,115	551.05
Short-Term Investments	-	-	-	-	30.74	-
Trading Asset Securities	392.31	472.56	425.59	715.9	1,532	150
Cash & Short-Term Investments	2,163	2,522	2,617	2,215	2,677	701.05
Cash Growth	-17.94%	-3.61%	18.15%	-17.28%	281.93%	17.05%
Accounts Receivable	272.8	225.16	216.19	324.8	86.77	68.6
Other Receivables	146.52	7.28	1.99	5.2	2.9	3.3
Receivables	419.32	232.44	218.18	330	89.68	71.9
Inventory	1,151	928.4	1,098	1,184	965.23	717.45
Prepaid Expenses	-	-	-	-	1.82	5.38
Other Current Assets	210.52	229.28	229.93	184.45	86.46	122.44
Total Current Assets	3,944	3,912	4,163	3,914	3,821	1,618
Property, Plant & Equipment	1,089	1,060	1,132	1,147	1,173	768.65
Long-Term Investments	37.44	37.96	64.14	51.79	51.79	-
Goodwill	21.06	19.63	21.32	22.23	-	-
Other Intangible Assets	84.38	47.56	58.55	68.52	65.26	60.89
Long-Term Deferred Tax Assets	131.41	130.9	99.62	46.58	16.73	7.31
Long-Term Deferred Charges	75.32	70.22	44.16	35.88	13.67	3.2
Other Long-Term Assets	84.39	39.8	-	-	-	21.96
Total Assets	5,467	5,319	5,582	5,286	5,141	2,480
Accounts Payable	576.22	672.93	710.1	1,045	1,663	1,162
Accrued Expenses	133.34	121.59	138.35	138.61	112.81	92.46
Short-Term Debt	609.16	258.04	302.68	-	76.51	123.97
Current Portion of Long-Term Debt	-	300	-	-	-	-
Current Portion of Leases	304.09	10.89	21.44	14.16	13.24	-
Current Income Taxes Payable	-	43.46	38.67	90.99	55.62	18.32
Current Unearned Revenue	16.6	28.52	36.47	33.37	39.13	22.95
Other Current Liabilities	138.35	131.33	68.36	56.55	35.32	21.27
Total Current Liabilities	1,778	1,567	1,316	1,379	1,995	1,441
Long-Term Debt	-	-	300	300	300	200
Long-Term Leases	0.51	1.38	9.09	8.71	13.4	-
Long-Term Unearned Revenue	773.71	787.98	812.73	443.43	57.95	50.44
Long-Term Deferred Tax Liabilities	3.2	4.53	8.63	3.43	-	-
Other Long-Term Liabilities	11.62	12.35	15.7	12.99	12.06	6.82
Total Liabilities	2,567	2,373	2,462	2,147	2,379	1,699
Common Stock	70	70	70	70	50	37.5
Additional Paid-In Capital	1,940	1,938	2,092	2,070	2,054	488.11
Retained Earnings	1,178	1,090	984.36	1,014	662.29	258.79
Treasury Stock	-298.58	-164.3	-39.88	-23.32	-	-
Comprehensive Income & Other	7.06	9.15	9.64	4.09	-4.52	-2.73
Total Common Equity	2,897	2,943	3,117	3,135	2,762	781.67
Minority Interest	2.93	3.17	3.45	4.14	-	-
Shareholders' Equity	2,900	2,946	3,120	3,139	2,762	781.67
Total Liabilities & Equity	5,467	5,319	5,582	5,286	5,141	2,480
Total Debt	913.77	570.31	633.2	322.88	403.15	323.97
Net Cash (Debt)	1,250	1,952	1,984	1,892	2,274	377.07
Net Cash Growth	-37.82%	-1.59%	4.84%	-16.82%	503.15%	-5.48%
Net Cash Per Share	-	28.43	28.31	27.01	33.92	7.18
Filing Date Shares Outstanding	-	67.94	69.73	69.87	70	70
Total Common Shares Outstanding	-	67.94	69.73	69.87	70	52.5
Working Capital	2,166	2,346	2,847	2,535	1,825	176.92
Book Value Per Share	-	43.31	44.69	44.86	39.46	14.89
Tangible Book Value	2,792	2,875	3,037	3,044	2,697	720.78
Tangible Book Value Per Share	-	42.32	43.55	43.56	38.52	13.73
Buildings	-	1,052	1,059	1,058	671.98	122.08
Machinery	-	195.06	171.49	145.85	104.78	32.37
Construction In Progress	-	4.77	14.27	4.37	406.14	629.3

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