XGIMI Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	2,050	2,191	1,499	1,115
Short-Term Investments	-	-	-	-	30.74
Trading Asset Securities	-	472.56	425.59	715.9	1,532
Cash & Short-Term Investments	2,135	2,522	2,617	2,215	2,677
Cash Growth	-15.35%	-3.61%	18.15%	-17.28%	281.93%
Accounts Receivable	-	225.16	216.19	324.8	86.77
Other Receivables	-	7.28	1.99	5.2	2.9
Receivables	-	232.44	218.18	330	89.68
Inventory	-	928.4	1,098	1,184	965.23
Prepaid Expenses	-	-	-	-	1.82
Other Current Assets	-	229.28	229.93	184.45	86.46
Total Current Assets	-	3,912	4,163	3,914	3,821
Property, Plant & Equipment	-	1,060	1,132	1,147	1,173
Long-Term Investments	-	37.96	64.14	51.79	51.79
Goodwill	-	19.63	21.32	22.23	-
Other Intangible Assets	-	47.56	58.55	68.52	65.26
Long-Term Deferred Tax Assets	-	130.9	99.62	46.58	16.73
Long-Term Deferred Charges	-	70.22	44.16	35.88	13.67
Other Long-Term Assets	-	39.8	-	-	-
Total Assets	-	5,319	5,582	5,286	5,141
Accounts Payable	-	672.93	710.1	1,045	1,663
Accrued Expenses	-	121.59	138.35	138.61	112.81
Short-Term Debt	-	258.04	302.68	-	76.51
Current Portion of Long-Term Debt	-	300	-	-	-
Current Portion of Leases	-	10.89	21.44	14.16	13.24
Current Income Taxes Payable	-	43.46	38.67	90.99	55.62
Current Unearned Revenue	-	28.52	36.47	33.37	39.13
Other Current Liabilities	-	131.33	68.36	56.55	35.32
Total Current Liabilities	-	1,567	1,316	1,379	1,995
Long-Term Debt	-	-	300	300	300
Long-Term Leases	-	1.38	9.09	8.71	13.4
Long-Term Unearned Revenue	-	787.98	812.73	443.43	57.95
Long-Term Deferred Tax Liabilities	-	4.53	8.63	3.43	-
Other Long-Term Liabilities	-	12.35	15.7	12.99	12.06
Total Liabilities	-	2,373	2,462	2,147	2,379
Common Stock	-	70	70	70	50
Additional Paid-In Capital	-	1,938	2,092	2,070	2,054
Retained Earnings	-	1,090	984.36	1,014	662.29
Treasury Stock	-	-164.3	-39.88	-23.32	-
Comprehensive Income & Other	-	9.15	9.64	4.09	-4.52
Total Common Equity	2,888	2,943	3,117	3,135	2,762
Minority Interest	-	3.17	3.45	4.14	-
Shareholders' Equity	2,891	2,946	3,120	3,139	2,762
Total Liabilities & Equity	-	5,319	5,582	5,286	5,141
Total Debt	1,001	570.31	633.2	322.88	403.15
Net Cash (Debt)	1,134	1,952	1,984	1,892	2,274
Net Cash Growth	-41.89%	-1.59%	4.84%	-16.82%	503.15%
Net Cash Per Share	16.86	28.43	28.31	27.01	33.92
Filing Date Shares Outstanding	66.56	67.94	69.73	69.87	70
Total Common Shares Outstanding	66.78	67.94	69.73	69.87	70
Working Capital	-	2,346	2,847	2,535	1,825
Book Value Per Share	43.25	43.31	44.69	44.86	39.46
Tangible Book Value	2,786	2,875	3,037	3,044	2,697
Tangible Book Value Per Share	41.73	42.32	43.55	43.56	38.52
Buildings	-	1,052	1,059	1,058	671.98
Machinery	-	195.06	171.49	145.85	104.78
Construction In Progress	-	4.77	14.27	4.37	406.14

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