XGD Inc. (SHE:300130)
 27.72
 +0.22 (0.80%)
  Oct 31, 2025, 2:59 PM CST
XGD Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
 Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 3,236 | 4,013 | 3,640 | 1,841 | 1,752 | 1,596 | Upgrade  | 
| Trading Asset Securities | 1,032 | - | - | - | 3.01 | - | Upgrade  | 
| Cash & Short-Term Investments | 4,268 | 4,013 | 3,640 | 1,841 | 1,755 | 1,596 | Upgrade  | 
| Cash Growth | 1.24% | 10.23% | 97.73% | 4.88% | 9.95% | 35.13% | Upgrade  | 
| Accounts Receivable | 392.9 | 297.92 | 335.36 | 417.06 | 481 | 449.59 | Upgrade  | 
| Other Receivables | 60.34 | 42.23 | 61.76 | 99.67 | 18.97 | 18.44 | Upgrade  | 
| Receivables | 453.23 | 340.15 | 397.11 | 516.73 | 499.98 | 468.03 | Upgrade  | 
| Inventory | 123.76 | 99.43 | 121.09 | 237.5 | 252.34 | 162.78 | Upgrade  | 
| Other Current Assets | 226.57 | 162.41 | 244.1 | 248.65 | 179.74 | 111.09 | Upgrade  | 
| Total Current Assets | 5,072 | 4,615 | 4,403 | 2,844 | 2,687 | 2,338 | Upgrade  | 
| Property, Plant & Equipment | 81.9 | 113.87 | 108.62 | 146.33 | 159.69 | 78.57 | Upgrade  | 
| Long-Term Investments | 307.25 | 249.84 | 212.36 | 106.42 | 97.73 | 84.68 | Upgrade  | 
| Goodwill | 558.25 | 573.21 | 695.38 | 695.38 | 792.53 | 792.53 | Upgrade  | 
| Other Intangible Assets | 8.25 | 6.27 | 5.62 | 6.34 | 3.75 | 4.03 | Upgrade  | 
| Long-Term Accounts Receivable | - | - | - | - | 3.83 | 11.44 | Upgrade  | 
| Long-Term Deferred Tax Assets | 58.69 | 71.83 | 35.31 | 40.79 | 42.95 | 50.69 | Upgrade  | 
| Long-Term Deferred Charges | 12.85 | 16.07 | 8.91 | 11.96 | 9.81 | 15.32 | Upgrade  | 
| Other Long-Term Assets | 23.43 | 45.31 | 0.08 | 1.31 | 0.67 | 0.56 | Upgrade  | 
| Total Assets | 6,123 | 5,691 | 5,469 | 3,852 | 3,798 | 3,376 | Upgrade  | 
| Accounts Payable | 562.32 | 525.86 | 455.33 | 401.42 | 416.49 | 296.4 | Upgrade  | 
| Accrued Expenses | 95.32 | 136.95 | 129.51 | 115.98 | 96.24 | 81.49 | Upgrade  | 
| Short-Term Debt | 72.57 | 58.58 | - | - | - | - | Upgrade  | 
| Current Portion of Long-Term Debt | - | - | - | - | 298.75 | - | Upgrade  | 
| Current Portion of Leases | 25.54 | 30.39 | 19.33 | 25.54 | 27.98 | - | Upgrade  | 
| Current Income Taxes Payable | 17.64 | 6.56 | 7.56 | 1.93 | 5.3 | 10.1 | Upgrade  | 
| Current Unearned Revenue | 95.72 | 98.18 | 95.7 | 67.59 | 38.67 | 22.23 | Upgrade  | 
| Other Current Liabilities | 836.84 | 552.41 | 412.98 | 359.57 | 294.18 | 195.73 | Upgrade  | 
| Total Current Liabilities | 1,706 | 1,409 | 1,120 | 972.02 | 1,178 | 605.95 | Upgrade  | 
| Long-Term Debt | - | - | - | - | - | 297.68 | Upgrade  | 
| Long-Term Leases | 19.47 | 41.25 | 11.22 | 13.03 | 26.75 | - | Upgrade  | 
| Long-Term Unearned Revenue | 8.94 | 9.08 | 2.98 | 7.55 | 12.72 | 14.62 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 7.25 | 9.76 | 4.72 | 6.48 | 0.19 | 0.23 | Upgrade  | 
| Other Long-Term Liabilities | 42.84 | 27.31 | 23.95 | 35.88 | 36.31 | 31.24 | Upgrade  | 
| Total Liabilities | 1,784 | 1,496 | 1,163 | 1,035 | 1,254 | 949.72 | Upgrade  | 
| Common Stock | 567.3 | 566.87 | 556.51 | 504.88 | 489.2 | 489.2 | Upgrade  | 
| Additional Paid-In Capital | 2,198 | 2,176 | 2,041 | 1,233 | 1,083 | 1,063 | Upgrade  | 
| Retained Earnings | 1,554 | 1,436 | 1,690 | 1,054 | 1,009 | 930.07 | Upgrade  | 
| Treasury Stock | - | - | - | - | -53.89 | -53.89 | Upgrade  | 
| Comprehensive Income & Other | 18.3 | 18.47 | 18.05 | 6.3 | -1.69 | -1.27 | Upgrade  | 
| Total Common Equity | 4,337 | 4,197 | 4,306 | 2,798 | 2,526 | 2,427 | Upgrade  | 
| Minority Interest | 1.42 | -2.57 | -0.11 | 19.09 | 19.17 | -0.3 | Upgrade  | 
| Shareholders' Equity | 4,338 | 4,195 | 4,306 | 2,817 | 2,545 | 2,426 | Upgrade  | 
| Total Liabilities & Equity | 6,123 | 5,691 | 5,469 | 3,852 | 3,798 | 3,376 | Upgrade  | 
| Total Debt | 117.58 | 130.21 | 30.55 | 38.56 | 353.48 | 297.68 | Upgrade  | 
| Net Cash (Debt) | 4,151 | 3,883 | 3,610 | 1,802 | 1,402 | 1,299 | Upgrade  | 
| Net Cash Growth | 6.67% | 7.56% | 100.27% | 28.58% | 7.94% | 53.74% | Upgrade  | 
| Net Cash Per Share | 7.39 | 6.96 | 6.88 | 3.63 | 2.86 | 2.70 | Upgrade  | 
| Filing Date Shares Outstanding | 567.3 | 566.87 | 556.51 | 504.88 | 485.67 | 485.67 | Upgrade  | 
| Total Common Shares Outstanding | 567.3 | 566.87 | 556.51 | 504.88 | 485.67 | 485.67 | Upgrade  | 
| Working Capital | 3,366 | 3,206 | 3,282 | 1,872 | 1,510 | 1,732 | Upgrade  | 
| Book Value Per Share | 7.64 | 7.40 | 7.74 | 5.54 | 5.20 | 5.00 | Upgrade  | 
| Tangible Book Value | 3,770 | 3,618 | 3,605 | 2,097 | 1,729 | 1,630 | Upgrade  | 
| Tangible Book Value Per Share | 6.65 | 6.38 | 6.48 | 4.15 | 3.56 | 3.36 | Upgrade  | 
| Buildings | - | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | Upgrade  | 
| Machinery | - | 83.68 | 80.57 | 81.2 | 75.6 | 66.32 | Upgrade  | 
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.