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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,695	2,050	2,191	1,499	1,115	551.05
Short-Term Investments	-	-	-	-	30.74	-
Trading Asset Securities	440.18	472.56	425.59	715.9	1,532	150
Cash & Short-Term Investments	2,135	2,522	2,617	2,215	2,677	701.05
Cash Growth	-15.12%	-3.61%	18.15%	-17.28%	281.93%	17.05%
Accounts Receivable	287.68	225.16	216.19	324.8	86.77	68.6
Other Receivables	78.55	7.28	1.99	5.2	2.9	3.3
Receivables	366.23	232.44	218.18	330	89.68	71.9
Inventory	1,158	928.4	1,098	1,184	965.23	717.45
Prepaid Expenses	-	-	-	-	1.82	5.38
Other Current Assets	233.78	229.28	229.93	184.45	86.46	122.44
Total Current Assets	3,893	3,912	4,163	3,914	3,821	1,618
Property, Plant & Equipment	1,109	1,060	1,132	1,147	1,173	768.65
Long-Term Investments	37.44	37.96	64.14	51.79	51.79	-
Goodwill	20.32	19.63	21.32	22.23	-	-
Other Intangible Assets	81.5	47.56	58.55	68.52	65.26	60.89
Long-Term Deferred Tax Assets	135.2	130.9	99.62	46.58	16.73	7.31
Long-Term Deferred Charges	69.43	70.22	44.16	35.88	13.67	3.2
Other Long-Term Assets	90.78	39.8	-	-	-	21.96
Total Assets	5,437	5,319	5,582	5,286	5,141	2,480
Accounts Payable	436.41	672.93	710.1	1,045	1,663	1,162
Accrued Expenses	91.4	121.59	138.35	138.61	112.81	92.46
Short-Term Debt	688.24	258.04	302.68	-	76.51	123.97
Current Portion of Long-Term Debt	311.29	300	-	-	-	-
Current Portion of Leases	-	10.89	21.44	14.16	13.24	-
Current Income Taxes Payable	61.5	43.46	38.67	90.99	55.62	18.32
Current Unearned Revenue	22.17	28.52	36.47	33.37	39.13	22.95
Other Current Liabilities	148.87	131.33	68.36	56.55	35.32	21.27
Total Current Liabilities	1,760	1,567	1,316	1,379	1,995	1,441
Long-Term Debt	-	-	300	300	300	200
Long-Term Leases	1.22	1.38	9.09	8.71	13.4	-
Long-Term Unearned Revenue	769.61	787.98	812.73	443.43	57.95	50.44
Long-Term Deferred Tax Liabilities	3.43	4.53	8.63	3.43	-	-
Other Long-Term Liabilities	11.68	12.35	15.7	12.99	12.06	6.82
Total Liabilities	2,546	2,373	2,462	2,147	2,379	1,699
Common Stock	70	70	70	70	50	37.5
Additional Paid-In Capital	1,941	1,938	2,092	2,070	2,054	488.11
Retained Earnings	1,169	1,090	984.36	1,014	662.29	258.79
Treasury Stock	-298.58	-164.3	-39.88	-23.32	-	-
Comprehensive Income & Other	6.16	9.15	9.64	4.09	-4.52	-2.73
Total Common Equity	2,888	2,943	3,117	3,135	2,762	781.67
Minority Interest	2.64	3.17	3.45	4.14	-	-
Shareholders' Equity	2,891	2,946	3,120	3,139	2,762	781.67
Total Liabilities & Equity	5,437	5,319	5,582	5,286	5,141	2,480
Total Debt	1,001	570.31	633.2	322.88	403.15	323.97
Net Cash (Debt)	1,134	1,952	1,984	1,892	2,274	377.07
Net Cash Growth	-41.48%	-1.59%	4.84%	-16.82%	503.15%	-5.48%
Net Cash Per Share	16.68	28.43	28.31	27.01	33.92	7.18
Filing Date Shares Outstanding	66.78	67.94	69.73	69.87	70	70
Total Common Shares Outstanding	66.78	67.94	69.73	69.87	70	52.5
Working Capital	2,133	2,346	2,847	2,535	1,825	176.92
Book Value Per Share	43.25	43.31	44.69	44.86	39.46	14.89
Tangible Book Value	2,786	2,875	3,037	3,044	2,697	720.78
Tangible Book Value Per Share	41.73	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.