XGIMI Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,285	1,513	2,050	2,191	1,499	1,115
Short-Term Investments	-	-	-	-	-	30.74
Trading Asset Securities	508.02	508.42	472.56	425.59	715.9	1,532
Cash & Short-Term Investments	1,793	2,021	2,522	2,617	2,215	2,677
Cash Growth	-26.18%	-19.87%	-3.61%	18.15%	-17.28%	281.93%
Accounts Receivable	338.81	362.72	225.16	216.19	324.8	86.77
Other Receivables	74.58	4.93	7.28	1.99	5.2	2.9
Receivables	413.4	367.65	232.44	218.18	330	89.68
Inventory	1,193	914.36	928.4	1,098	1,184	965.23
Prepaid Expenses	-	-	-	-	-	1.82
Other Current Assets	260.1	355.61	229.28	229.93	184.45	86.46
Total Current Assets	3,659	3,659	3,912	4,163	3,914	3,821
Property, Plant & Equipment	1,079	1,101	1,060	1,132	1,147	1,173
Long-Term Investments	110.55	33.08	37.96	64.14	51.79	51.79
Goodwill	18.38	19.02	19.63	21.32	22.23	-
Other Intangible Assets	75.34	76.96	47.56	58.55	68.52	65.26
Long-Term Deferred Tax Assets	139.04	131.24	130.9	99.62	46.58	16.73
Long-Term Deferred Charges	62.41	65.76	70.22	44.16	35.88	13.67
Other Long-Term Assets	461.35	539.38	39.8	-	-	-
Total Assets	5,606	5,625	5,319	5,582	5,286	5,141
Accounts Payable	512.12	416.53	672.93	710.1	1,045	1,663
Accrued Expenses	124.08	129.45	121.59	138.35	138.61	112.81
Short-Term Debt	512.21	566.9	258.04	302.68	-	76.51
Current Portion of Long-Term Debt	308.59	300	300	-	-	-
Current Portion of Leases	-	12.56	10.89	21.44	14.16	13.24
Current Income Taxes Payable	59.33	32.65	43.46	38.67	90.99	55.62
Current Unearned Revenue	18.46	17.32	28.52	36.47	33.37	39.13
Other Current Liabilities	315.33	350.82	131.33	68.36	56.55	35.32
Total Current Liabilities	1,850	1,826	1,567	1,316	1,379	1,995
Long-Term Debt	-	-	-	300	300	300
Long-Term Leases	1.25	1.78	1.38	9.09	8.71	13.4
Long-Term Unearned Revenue	752.75	760.05	787.98	812.73	443.43	57.95
Long-Term Deferred Tax Liabilities	2.56	1.81	4.53	8.63	3.43	-
Other Long-Term Liabilities	11.79	11.66	12.35	15.7	12.99	12.06
Total Liabilities	2,618	2,602	2,373	2,462	2,147	2,379
Common Stock	70.02	70	70	70	70	50
Additional Paid-In Capital	1,857	1,842	1,938	2,092	2,070	2,054
Retained Earnings	1,283	1,233	1,090	984.36	1,014	662.29
Treasury Stock	-223.2	-129.39	-164.3	-39.88	-23.32	-
Comprehensive Income & Other	6.3	6.04	9.15	9.64	4.09	-4.52
Total Common Equity	2,993	3,022	2,943	3,117	3,135	2,762
Minority Interest	-5.65	1.54	3.17	3.45	4.14	-
Shareholders' Equity	2,987	3,023	2,946	3,120	3,139	2,762
Total Liabilities & Equity	5,606	5,625	5,319	5,582	5,286	5,141
Total Debt	822.05	881.23	570.31	633.2	322.88	403.15
Net Cash (Debt)	970.68	1,140	1,952	1,984	1,892	2,274
Net Cash Growth	-45.38%	-41.61%	-1.59%	4.84%	-16.82%	503.15%
Net Cash Per Share	14.30	16.85	28.43	28.31	27.01	33.92
Filing Date Shares Outstanding	68.86	67.89	67.94	69.73	69.87	70
Total Common Shares Outstanding	68.86	68.61	67.94	69.73	69.87	70
Working Capital	1,809	1,832	2,346	2,847	2,535	1,825
Book Value Per Share	43.46	44.05	43.31	44.69	44.86	39.46
Tangible Book Value	2,899	2,926	2,875	3,037	3,044	2,697
Tangible Book Value Per Share	42.10	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.