XGD Inc. (SHE:300130)

XGD Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,648	4,013	3,640	1,841	1,752	1,596
Trading Asset Securities	1,679	-	-	-	3.01	-
Cash & Short-Term Investments	4,327	4,013	3,640	1,841	1,755	1,596
Cash Growth	14.77%	10.23%	97.73%	4.88%	9.95%	35.13%
Accounts Receivable	386.25	297.92	335.36	417.06	481	449.59
Other Receivables	63.46	42.23	61.76	99.67	18.97	18.44
Receivables	449.71	340.15	397.11	516.73	499.98	468.03
Inventory	112.57	99.43	121.09	237.5	252.34	162.78
Other Current Assets	121.53	162.41	244.1	248.65	179.74	111.09
Total Current Assets	5,011	4,615	4,403	2,844	2,687	2,338
Property, Plant & Equipment	91.9	113.87	108.62	146.33	159.69	78.57
Long-Term Investments	265.09	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	6.69	6.27	5.62	6.34	3.75	4.03
Long-Term Accounts Receivable	-	-	-	-	3.83	11.44
Long-Term Deferred Tax Assets	61.33	71.83	35.31	40.79	42.95	50.69
Long-Term Deferred Charges	13.84	16.07	8.91	11.96	9.81	15.32
Other Long-Term Assets	102.33	45.31	0.08	1.31	0.67	0.56
Total Assets	6,110	5,691	5,469	3,852	3,798	3,376
Accounts Payable	644.58	525.86	455.33	401.42	416.49	296.4
Accrued Expenses	84.27	136.95	129.51	115.98	96.24	81.49
Short-Term Debt	164.59	58.58	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	298.75	-
Current Portion of Leases	27.31	30.39	19.33	25.54	27.98	-
Current Income Taxes Payable	12	6.56	7.56	1.93	5.3	10.1
Current Unearned Revenue	60.92	98.18	95.7	67.59	38.67	22.23
Other Current Liabilities	649.76	552.41	412.98	359.57	294.18	195.73
Total Current Liabilities	1,643	1,409	1,120	972.02	1,178	605.95
Long-Term Debt	-	-	-	-	-	297.68
Long-Term Leases	25.87	41.25	11.22	13.03	26.75	-
Long-Term Unearned Revenue	9.22	9.08	2.98	7.55	12.72	14.62
Long-Term Deferred Tax Liabilities	8.48	9.76	4.72	6.48	0.19	0.23
Other Long-Term Liabilities	58.15	27.31	23.95	35.88	36.31	31.24
Total Liabilities	1,745	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	2,186	2,176	2,041	1,233	1,083	1,063
Retained Earnings	1,592	1,436	1,690	1,054	1,009	930.07
Treasury Stock	-	-	-	-	-53.89	-53.89
Comprehensive Income & Other	18.46	18.47	18.05	6.3	-1.69	-1.27
Total Common Equity	4,363	4,197	4,306	2,798	2,526	2,427
Minority Interest	2.1	-2.57	-0.11	19.09	19.17	-0.3
Shareholders' Equity	4,365	4,195	4,306	2,817	2,545	2,426
Total Liabilities & Equity	6,110	5,691	5,469	3,852	3,798	3,376
Total Debt	217.78	130.21	30.55	38.56	353.48	297.68
Net Cash (Debt)	4,109	3,883	3,610	1,802	1,402	1,299
Net Cash Growth	17.62%	7.56%	100.27%	28.58%	7.94%	53.74%
Net Cash Per Share	7.32	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	3,368	3,206	3,282	1,872	1,510	1,732
Book Value Per Share	7.69	7.40	7.74	5.54	5.20	5.00
Tangible Book Value	3,798	3,618	3,605	2,097	1,729	1,630
Tangible Book Value Per Share	6.70	6.38	6.48	4.15	3.56	3.36
Buildings	18.18	18.18	18.18	18.18	18.18	18.18
Machinery	85.75	83.68	80.57	81.2	75.6	66.32

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