XGIMI Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,787	1,513	2,050	2,191	1,499	1,115
Short-Term Investments	-	-	-	-	-	30.74
Trading Asset Securities	149.83	508.42	472.56	425.59	715.9	1,532
Cash & Short-Term Investments	1,937	2,021	2,522	2,617	2,215	2,677
Cash Growth	-9.28%	-19.87%	-3.61%	18.15%	-17.28%	281.93%
Accounts Receivable	257.12	362.72	225.16	216.19	324.8	86.77
Other Receivables	69.34	4.93	7.28	1.99	5.2	2.9
Receivables	326.45	367.65	232.44	218.18	330	89.68
Inventory	2,006	914.36	928.4	1,098	1,184	965.23
Prepaid Expenses	-	-	-	-	-	1.82
Other Current Assets	336.22	355.61	229.28	229.93	184.45	86.46
Total Current Assets	4,605	3,659	3,912	4,163	3,914	3,821
Property, Plant & Equipment	1,059	1,101	1,060	1,132	1,147	1,173
Long-Term Investments	230.55	110.55	37.96	64.14	51.79	51.79
Goodwill	18.14	19.02	19.63	21.32	22.23	-
Other Intangible Assets	75.36	76.96	47.56	58.55	68.52	65.26
Long-Term Deferred Tax Assets	141.16	131.24	130.9	99.62	46.58	16.73
Long-Term Deferred Charges	54.79	65.76	70.22	44.16	35.88	13.67
Other Long-Term Assets	250.37	461.9	39.8	-	-	-
Total Assets	6,435	5,625	5,319	5,582	5,286	5,141

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	594.11	416.53	672.93	710.1	1,045	1,663
Accrued Expenses	105.96	129.45	121.59	138.35	138.61	112.81
Short-Term Debt	1,345	566.9	258.04	302.68	-	76.51
Current Portion of Long-Term Debt	309.65	300	300	-	-	-
Current Portion of Leases	-	12.56	10.89	21.44	14.16	13.24
Current Income Taxes Payable	50.56	32.65	43.46	38.67	90.99	55.62
Current Unearned Revenue	31.48	17.32	28.52	36.47	33.37	39.13
Other Current Liabilities	269.61	350.82	131.33	68.36	56.55	35.32
Total Current Liabilities	2,706	1,826	1,567	1,316	1,379	1,995
Long-Term Debt	-	-	-	300	300	300
Long-Term Leases	5.34	1.78	1.38	9.09	8.71	13.4
Long-Term Unearned Revenue	739.92	760.05	787.98	812.73	443.43	57.95
Long-Term Deferred Tax Liabilities	3.29	1.81	4.53	8.63	3.43	-
Other Long-Term Liabilities	12.03	11.66	12.35	15.7	12.99	12.06
Total Liabilities	3,467	2,602	2,373	2,462	2,147	2,379

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	70.02	70	70	70	70	50
Additional Paid-In Capital	1,918	1,842	1,938	2,092	2,070	2,054
Retained Earnings	1,276	1,233	1,090	984.36	1,014	662.29
Treasury Stock	-298.3	-129.39	-164.3	-39.88	-23.32	-
Comprehensive Income & Other	5.06	6.04	9.15	9.64	4.09	-4.52
Total Common Equity	2,971	3,022	2,943	3,117	3,135	2,762
Minority Interest	-2.94	1.54	3.17	3.45	4.14	-
Shareholders' Equity	2,969	3,023	2,946	3,120	3,139	2,762
Total Liabilities & Equity	6,435	5,625	5,319	5,582	5,286	5,141

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	1,660	881.23	570.31	633.2	322.88	403.15
Net Cash (Debt)	277.1	1,140	1,952	1,984	1,892	2,274
Net Cash Growth	-75.57%	-41.61%	-1.59%	4.84%	-16.82%	503.15%
Net Cash Per Share	4.09	16.85	28.43	28.31	27.01	33.92
Filing Date Shares Outstanding	66.71	67.89	67.94	69.73	69.87	70
Total Common Shares Outstanding	66.71	68.61	67.94	69.73	69.87	70
Working Capital	1,899	1,832	2,346	2,847	2,535	1,825
Book Value Per Share	44.55	44.05	43.31	44.69	44.86	39.46
Tangible Book Value	2,878	2,926	2,875	3,037	3,044	2,697
Tangible Book Value Per Share	43.14	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