XGD Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,150	4,013	3,640	1,841	1,752
Trading Asset Securities	967.83	-	-	-	3.01
Cash & Short-Term Investments	4,118	4,013	3,640	1,841	1,755
Cash Growth	2.62%	10.23%	97.73%	4.88%	9.95%
Accounts Receivable	277.31	297.92	335.36	417.06	481
Other Receivables	65.33	42.23	61.76	99.67	18.97
Receivables	342.64	340.15	397.11	516.73	499.98
Inventory	148.28	99.43	121.09	237.5	252.34
Other Current Assets	338.18	162.41	244.1	248.65	179.74
Total Current Assets	4,947	4,615	4,403	2,844	2,687
Property, Plant & Equipment	77.11	113.87	108.62	146.33	159.69
Long-Term Investments	330.03	249.84	212.36	106.42	97.73
Goodwill	558.25	573.21	695.38	695.38	792.53
Other Intangible Assets	38.38	6.27	5.62	6.34	3.75
Long-Term Accounts Receivable	-	-	-	-	3.83
Long-Term Deferred Tax Assets	62.45	71.83	35.31	40.79	42.95
Long-Term Deferred Charges	11.57	16.07	8.91	11.96	9.81
Other Long-Term Assets	122	45.31	0.08	1.31	0.67
Total Assets	6,147	5,691	5,469	3,852	3,798
Accounts Payable	625.39	525.86	455.33	401.42	416.49
Accrued Expenses	168.03	136.95	129.51	115.98	96.24
Short-Term Debt	54.8	58.58	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	298.75
Current Portion of Leases	26.46	30.39	19.33	25.54	27.98
Current Income Taxes Payable	9.55	6.56	7.56	1.93	5.3
Current Unearned Revenue	150.64	98.18	95.7	67.59	38.67
Other Current Liabilities	628.07	552.41	412.98	359.57	294.18
Total Current Liabilities	1,663	1,409	1,120	972.02	1,178
Long-Term Leases	13.47	41.25	11.22	13.03	26.75
Long-Term Unearned Revenue	9.25	9.08	2.98	7.55	12.72
Long-Term Deferred Tax Liabilities	5.78	9.76	4.72	6.48	0.19
Other Long-Term Liabilities	51.68	27.31	23.95	35.88	36.31
Total Liabilities	1,743	1,496	1,163	1,035	1,254
Common Stock	567.3	566.87	556.51	504.88	489.2
Additional Paid-In Capital	2,209	2,176	2,041	1,233	1,083
Retained Earnings	1,615	1,436	1,690	1,054	1,009
Treasury Stock	-	-	-	-	-53.89
Comprehensive Income & Other	11.88	18.47	18.05	6.3	-1.69
Total Common Equity	4,403	4,197	4,306	2,798	2,526
Minority Interest	0.85	-2.57	-0.11	19.09	19.17
Shareholders' Equity	4,404	4,195	4,306	2,817	2,545
Total Liabilities & Equity	6,147	5,691	5,469	3,852	3,798
Total Debt	94.73	130.21	30.55	38.56	353.48
Net Cash (Debt)	4,023	3,883	3,610	1,802	1,402
Net Cash Growth	3.62%	7.56%	100.27%	28.58%	7.94%
Net Cash Per Share	7.12	6.96	6.88	3.63	2.86
Filing Date Shares Outstanding	567.3	566.87	556.51	504.88	485.67
Total Common Shares Outstanding	567.3	566.87	556.51	504.88	485.67
Working Capital	3,284	3,206	3,282	1,872	1,510
Book Value Per Share	7.76	7.40	7.74	5.54	5.20
Tangible Book Value	3,806	3,618	3,605	2,097	1,729
Tangible Book Value Per Share	6.71	6.38	6.48	4.15	3.56
Buildings	18.18	18.18	18.18	18.18	18.18
Machinery	81.16	83.68	80.57	81.2	75.6
Construction In Progress	1.85	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.