Xi'an Global Printing Co., Ltd. (SHE:002799)

Xi'an Global Printing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	437.4	483.93	521.05	567.45	906.52	299.36
Cash & Short-Term Investments	437.4	483.93	521.05	567.45	906.52	299.36
Cash Growth	-23.33%	-7.12%	-8.18%	-37.40%	202.82%	0.92%
Accounts Receivable	254.03	251.35	303.02	328.55	508.08	329.94
Other Receivables	26.57	19.96	35.69	82.78	48.96	24.96
Receivables	280.6	271.3	338.71	411.33	557.04	354.9
Inventory	59.66	65.74	82.05	96.32	95.5	114.56
Prepaid Expenses	1.76	0.31	0.67	1.06	-	1.47
Other Current Assets	8.52	8.32	58.97	99.38	273.82	154.37
Total Current Assets	787.94	829.6	1,001	1,176	1,833	924.65
Property, Plant & Equipment	694.06	722.35	748	678.92	369.5	309.38
Long-Term Investments	120.9	117.97	109.92	104.55	120.22	122.02
Goodwill	72.34	72.34	72.34	72.34	180.43	180.43
Other Intangible Assets	81.95	87.75	97.24	98.42	84.11	88.93
Long-Term Deferred Tax Assets	6.8	5.61	8.51	8.55	7.49	4.4
Long-Term Deferred Charges	2.14	2.57	2.98	3.34	5.07	7.8
Other Long-Term Assets	38.1	5.91	12.34	-	-	-
Total Assets	1,804	1,844	2,053	2,142	2,600	1,638

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	270.06	287.26	225.72	263.67	264.28	244.17
Accrued Expenses	22.93	28.47	28.63	28.01	36.71	28.88
Short-Term Debt	116.75	146	377.78	393.43	395.58	332.23
Current Portion of Long-Term Debt	0.48	-	-	-	29.5	33.5
Current Portion of Leases	2.06	0.71	1.39	1.04	0.47	1.15
Current Income Taxes Payable	1.7	0.83	5.98	6.46	2	1.77
Current Unearned Revenue	4.02	3.42	7.12	33.72	74.5	10.96
Other Current Liabilities	30.77	45.62	35.65	20.42	84.78	88.39
Total Current Liabilities	448.77	512.3	682.28	746.75	887.83	741.04
Long-Term Debt	11.52	-	-	-	22.16	51.66
Long-Term Leases	2.75	2.6	1.38	1.96	-	0.39
Long-Term Unearned Revenue	16.23	15.14	15.03	15.65	9.5	-
Long-Term Deferred Tax Liabilities	1.34	0.96	0.83	0.92	0.3	-
Total Liabilities	480.62	531.01	699.52	765.28	919.79	793.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	320.04	320.04	320.04	320.04	320.04	252
Additional Paid-In Capital	714.69	714.69	714.69	714.69	714.69	45.2
Retained Earnings	244.35	233.63	255.63	319.53	547.79	461.2
Total Common Equity	1,279	1,268	1,290	1,354	1,583	758.4
Minority Interest	44.55	44.72	62.89	22.11	97.4	86.13
Shareholders' Equity	1,324	1,313	1,353	1,376	1,680	844.53
Total Liabilities & Equity	1,804	1,844	2,053	2,142	2,600	1,638

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	133.56	149.31	380.55	396.43	447.71	418.93
Net Cash (Debt)	303.84	334.62	140.5	171.02	458.81	-119.57
Net Cash Growth	22.70%	138.17%	-17.85%	-62.72%	-	-
Net Cash Per Share	0.99	1.06	0.43	0.53	1.80	-0.47
Filing Date Shares Outstanding	320.04	320.04	320.04	320.04	320.04	252
Total Common Shares Outstanding	320.04	320.04	320.04	320.04	320.04	252
Working Capital	339.17	317.29	319.17	428.78	945.06	183.61
Book Value Per Share	4.00	3.96	4.03	4.23	4.94	3.01
Tangible Book Value	1,125	1,108	1,121	1,183	1,318	489.04
Tangible Book Value Per Share	3.51	3.46	3.50	3.70	4.12	1.94
Buildings	563.76	603.64	601.89	222.23	222.32	218.01
Machinery	418.23	418.85	419.74	302.93	292.77	257.01
Construction In Progress	8.71	3.15	13.11	414.84	93.6	50.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error