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	1,513	2,050	2,191	1,499	1,115
Short-Term Investments	-	-	-	-	30.74
Trading Asset Securities	508.42	472.56	425.59	715.9	1,532
Cash & Short-Term Investments	2,021	2,522	2,617	2,215	2,677
Cash Growth	-19.87%	-3.61%	18.15%	-17.28%	281.93%
Accounts Receivable	362.72	225.16	216.19	324.8	86.77
Other Receivables	4.93	7.28	1.99	5.2	2.9
Receivables	367.65	232.44	218.18	330	89.68
Inventory	914.36	928.4	1,098	1,184	965.23
Prepaid Expenses	-	-	-	-	1.82
Other Current Assets	355.61	229.28	229.93	184.45	86.46
Total Current Assets	3,659	3,912	4,163	3,914	3,821
Property, Plant & Equipment	1,101	1,060	1,132	1,147	1,173
Long-Term Investments	33.08	37.96	64.14	51.79	51.79
Goodwill	19.02	19.63	21.32	22.23	-
Other Intangible Assets	76.96	47.56	58.55	68.52	65.26
Long-Term Deferred Tax Assets	131.24	130.9	99.62	46.58	16.73
Long-Term Deferred Charges	65.76	70.22	44.16	35.88	13.67
Other Long-Term Assets	539.38	39.8	-	-	-
Total Assets	5,625	5,319	5,582	5,286	5,141
Accounts Payable	416.53	672.93	710.1	1,045	1,663
Accrued Expenses	129.45	121.59	138.35	138.61	112.81
Short-Term Debt	566.9	258.04	302.68	-	76.51
Current Portion of Long-Term Debt	300	300	-	-	-
Current Portion of Leases	12.56	10.89	21.44	14.16	13.24
Current Income Taxes Payable	32.65	43.46	38.67	90.99	55.62
Current Unearned Revenue	17.32	28.52	36.47	33.37	39.13
Other Current Liabilities	350.82	131.33	68.36	56.55	35.32
Total Current Liabilities	1,826	1,567	1,316	1,379	1,995
Long-Term Debt	-	-	300	300	300
Long-Term Leases	1.78	1.38	9.09	8.71	13.4
Long-Term Unearned Revenue	760.05	787.98	812.73	443.43	57.95
Long-Term Deferred Tax Liabilities	1.81	4.53	8.63	3.43	-
Other Long-Term Liabilities	11.66	12.35	15.7	12.99	12.06
Total Liabilities	2,602	2,373	2,462	2,147	2,379
Common Stock	70	70	70	70	50
Additional Paid-In Capital	1,842	1,938	2,092	2,070	2,054
Retained Earnings	1,233	1,090	984.36	1,014	662.29
Treasury Stock	-129.39	-164.3	-39.88	-23.32	-
Comprehensive Income & Other	6.04	9.15	9.64	4.09	-4.52
Total Common Equity	3,022	2,943	3,117	3,135	2,762
Minority Interest	1.54	3.17	3.45	4.14	-
Shareholders' Equity	3,023	2,946	3,120	3,139	2,762
Total Liabilities & Equity	5,625	5,319	5,582	5,286	5,141
Total Debt	881.23	570.31	633.2	322.88	403.15
Net Cash (Debt)	1,140	1,952	1,984	1,892	2,274
Net Cash Growth	-41.61%	-1.59%	4.84%	-16.82%	503.15%
Net Cash Per Share	16.85	28.43	28.31	27.01	33.92
Filing Date Shares Outstanding	67.89	67.94	69.73	69.87	70
Total Common Shares Outstanding	68.61	67.94	69.73	69.87	70
Working Capital	1,832	2,346	2,847	2,535	1,825
Book Value Per Share	44.05	43.31	44.69	44.86	39.46
Tangible Book Value	2,926	2,875	3,037	3,044	2,697
Tangible Book Value Per Share	42.65	42.32	43.55	43.56	38.52
Buildings	1,100	1,052	1,059	1,058	671.98
Machinery	247.6	195.06	171.49	145.85	104.78
Construction In Progress	3.5	4.77	14.27	4.37	406.14

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