Xiamen Xindeco 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,284	1,779	2,139	2,080	3,402	3,007
Short-Term Investments	-	-	311.52	-	-	-
Trading Asset Securities	59.53	71.57	98.72	114.89	143.86	195.23
Cash & Short-Term Investments	2,344	1,851	2,549	2,195	3,546	3,202
Cash Growth	-8.94%	-27.40%	16.15%	-38.10%	10.74%	42.09%
Accounts Receivable	2,192	2,242	1,796	2,720	2,995	2,423
Other Receivables	683.63	212.28	746.39	1,129	1,425	832.4
Receivables	2,876	2,455	2,542	3,849	4,420	3,255
Inventory	2,879	2,210	1,353	3,032	2,425	2,331
Prepaid Expenses	-	7.28	4.53	16.8	1.69	-
Other Current Assets	1,837	1,377	1,253	1,578	1,491	1,899
Total Current Assets	9,936	7,900	7,702	10,670	11,884	10,688
Property, Plant & Equipment	999.86	1,455	1,314	1,650	1,666	1,838
Long-Term Investments	2,750	2,627	2,408	2,307	1,355	1,604
Goodwill	12.7	295.96	346.89	351.79	205.86	209.72
Other Intangible Assets	394.58	470.27	145.73	167.98	192.34	209.58
Long-Term Accounts Receivable	-	95.33	30.66	0.6	0.08	453.84
Long-Term Deferred Tax Assets	168.43	247.88	347.54	375.85	236.16	171.04
Long-Term Deferred Charges	14.78	121.89	136.06	172.74	166.12	180.65
Other Long-Term Assets	1,316	1,240	511.72	345.99	356.32	358.51
Total Assets	15,592	14,454	12,943	16,042	16,062	15,713
Accounts Payable	1,959	3,739	2,867	4,838	3,792	2,860
Accrued Expenses	54.53	135.29	146.47	122.69	269.65	260.61
Short-Term Debt	5,167	1,717	1,975	2,413	4,371	3,734
Current Portion of Long-Term Debt	373.88	413.48	1,679	167.68	1,174	1,149
Current Portion of Leases	-	83.31	80.05	151.66	140.43	84.23
Current Income Taxes Payable	31.5	13.64	20.47	23.24	56.01	87.57
Current Unearned Revenue	413.85	467.56	253.61	580.52	359.23	799.18
Other Current Liabilities	914.82	1,058	880.08	1,131	1,085	1,140
Total Current Liabilities	8,915	7,627	7,901	9,428	11,247	10,116
Long-Term Debt	2,599	2,519	1,542	2,432	686.7	1,360
Long-Term Leases	11.01	167.09	223.3	379.4	330.7	330.76
Long-Term Unearned Revenue	25.34	29.1	32.59	40.25	44.36	52.97
Pension & Post-Retirement Benefits	-	1.7	-	2.96	2.17	-
Long-Term Deferred Tax Liabilities	59.47	70.94	26.41	69.45	57.56	18.31
Other Long-Term Liabilities	637.97	683.27	62.24	76.85	45.48	346.92
Total Liabilities	12,248	11,098	9,788	12,428	12,414	12,224
Common Stock	668.31	668.31	675.81	687.18	564.58	538.86
Additional Paid-In Capital	2,647	2,647	2,750	2,721	2,259	2,222
Retained Earnings	-3,960	-3,928	-3,835	-2,958	-2,243	-2,167
Treasury Stock	-0.42	-0.42	-24.7	-58.86	-101.36	-29.27
Comprehensive Income & Other	2,882	2,894	2,474	2,061	2,051	1,981
Total Common Equity	2,237	2,280	2,041	2,453	2,529	2,545
Minority Interest	1,107	1,075	1,114	1,161	1,118	944.22
Shareholders' Equity	3,344	3,356	3,155	3,614	3,648	3,489
Total Liabilities & Equity	15,592	14,454	12,943	16,042	16,062	15,713
Total Debt	8,151	4,900	5,499	5,543	6,703	6,658
Net Cash (Debt)	-5,807	-3,049	-2,950	-3,348	-3,157	-3,456
Net Cash Per Share	-	-4.56	-4.87	-5.58	-5.98	-7.10
Filing Date Shares Outstanding	-	668.67	1,177	1,524	528.1	526.96
Total Common Shares Outstanding	-	668.67	1,177	1,524	528.1	526.96
Working Capital	1,021	273.06	-199.3	1,243	636.88	572.15
Book Value Per Share	-	-0.85	-0.31	0.30	1.00	1.03
Tangible Book Value	1,829	1,514	1,548	1,933	2,131	2,126
Tangible Book Value Per Share	-	-2.00	-0.72	-0.04	0.25	0.24
Buildings	-	-	-	723.51	712.22	699.34
Machinery	-	1,712	1,758	1,885	1,890	1,892
Construction In Progress	-	88.67	24.68	4.35	4.58	4.91

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