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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.