XGD Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,313	3,150	4,013	3,640	1,841	1,752
Trading Asset Securities	1,585	967.83	-	-	-	3.01
Cash & Short-Term Investments	3,898	4,118	4,013	3,640	1,841	1,755
Cash Growth	-9.92%	2.62%	10.23%	97.73%	4.88%	9.95%
Accounts Receivable	372.52	277.31	297.92	335.36	417.06	481
Other Receivables	99.29	65.33	42.23	61.76	99.67	18.97
Receivables	471.8	342.64	340.15	397.11	516.73	499.98
Inventory	258.38	148.28	99.43	121.09	237.5	252.34
Other Current Assets	474.3	338.18	162.41	244.1	248.65	179.74
Total Current Assets	5,102	4,947	4,615	4,403	2,844	2,687
Property, Plant & Equipment	86.27	77.11	113.87	108.62	146.33	159.69
Long-Term Investments	426.53	330.03	249.84	212.36	106.42	97.73
Goodwill	558.25	558.25	573.21	695.38	695.38	792.53
Other Intangible Assets	41.07	38.38	6.27	5.62	6.34	3.75
Long-Term Accounts Receivable	-	-	-	-	-	3.83
Long-Term Deferred Tax Assets	62.38	62.45	71.83	35.31	40.79	42.95
Long-Term Deferred Charges	10.23	11.57	16.07	8.91	11.96	9.81
Other Long-Term Assets	118.45	122	45.31	0.08	1.31	0.67
Total Assets	6,405	6,147	5,691	5,469	3,852	3,798

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	704	625.39	525.86	455.33	401.42	416.49
Accrued Expenses	104.55	168.03	136.95	129.51	115.98	96.24
Short-Term Debt	102.62	54.8	58.58	-	-	-
Current Portion of Long-Term Debt	20.75	-	-	-	-	298.75
Current Portion of Leases	-	26.46	30.39	19.33	25.54	27.98
Current Income Taxes Payable	15.97	9.55	6.56	7.56	1.93	5.3
Current Unearned Revenue	134.36	150.64	98.18	95.7	67.59	38.67
Other Current Liabilities	741.6	628.07	552.41	412.98	359.57	294.18
Total Current Liabilities	1,824	1,663	1,409	1,120	972.02	1,178
Long-Term Leases	4.33	13.47	41.25	11.22	13.03	26.75
Long-Term Unearned Revenue	9.01	9.25	9.08	2.98	7.55	12.72
Long-Term Deferred Tax Liabilities	4.12	5.78	9.76	4.72	6.48	0.19
Other Long-Term Liabilities	32.92	51.68	27.31	23.95	35.88	36.31
Total Liabilities	1,874	1,743	1,496	1,163	1,035	1,254

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	567.3	567.3	566.87	556.51	504.88	489.2
Additional Paid-In Capital	2,227	2,209	2,176	2,041	1,233	1,083
Retained Earnings	1,716	1,615	1,436	1,690	1,054	1,009
Treasury Stock	-	-	-	-	-	-53.89
Comprehensive Income & Other	11.01	11.88	18.47	18.05	6.3	-1.69
Total Common Equity	4,521	4,403	4,197	4,306	2,798	2,526
Minority Interest	10.03	0.85	-2.57	-0.11	19.09	19.17
Shareholders' Equity	4,531	4,404	4,195	4,306	2,817	2,545
Total Liabilities & Equity	6,405	6,147	5,691	5,469	3,852	3,798

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	127.7	94.73	130.21	30.55	38.56	353.48
Net Cash (Debt)	3,770	4,023	3,883	3,610	1,802	1,402
Net Cash Growth	-8.26%	3.62%	7.56%	100.27%	28.58%	7.94%
Net Cash Per Share	6.66	7.12	6.96	6.88	3.63	2.86
Filing Date Shares Outstanding	567.6	567.3	566.87	556.51	504.88	485.67
Total Common Shares Outstanding	567.6	567.3	566.87	556.51	504.88	485.67
Working Capital	3,278	3,284	3,206	3,282	1,872	1,510
Book Value Per Share	7.97	7.76	7.40	7.74	5.54	5.20
Tangible Book Value	3,922	3,806	3,618	3,605	2,097	1,729
Tangible Book Value Per Share	6.91	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	-	-	-	-