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	Sep '26 Sep 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	2,589	3,150	4,013	3,640	1,841	1,752
Trading Asset Securities	1,568	967.83	-	-	-	3.01
Cash & Short-Term Investments	4,157	4,118	4,013	3,640	1,841	1,755
Cash Growth	-2.61%	2.62%	10.23%	97.73%	4.88%	9.95%
Accounts Receivable	277.81	277.31	297.92	335.36	417.06	481
Other Receivables	58.01	65.33	42.23	61.76	99.67	18.97
Receivables	335.81	342.64	340.15	397.11	516.73	499.98
Inventory	241.88	148.28	99.43	121.09	237.5	252.34
Other Current Assets	414.54	338.18	162.41	244.1	248.65	179.74
Total Current Assets	5,149	4,947	4,615	4,403	2,844	2,687
Property, Plant & Equipment	108.07	77.11	113.87	108.62	146.33	159.69
Long-Term Investments	660.18	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	42.66	38.38	6.27	5.62	6.34	3.75
Long-Term Accounts Receivable	-	-	-	-	-	3.83
Long-Term Deferred Tax Assets	49.68	62.45	71.83	35.31	40.79	42.95
Long-Term Deferred Charges	9.66	11.57	16.07	8.91	11.96	9.81
Other Long-Term Assets	121.59	122	45.31	0.08	1.31	0.67
Total Assets	6,699	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	Sep '26 Sep 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	597.98	625.39	525.86	455.33	401.42	416.49
Accrued Expenses	131.8	168.03	136.95	129.51	115.98	96.24
Short-Term Debt	153.51	54.8	58.58	-	-	-
Current Portion of Long-Term Debt	5.46	-	-	-	-	298.75
Current Portion of Leases	-	26.46	30.39	19.33	25.54	27.98
Current Income Taxes Payable	9.14	9.55	6.56	7.56	1.93	5.3
Current Unearned Revenue	151.22	150.64	98.18	95.7	67.59	38.67
Other Current Liabilities	1,058	628.07	552.41	412.98	359.57	294.18
Total Current Liabilities	2,107	1,663	1,409	1,120	972.02	1,178
Long-Term Leases	17.4	13.47	41.25	11.22	13.03	26.75
Long-Term Unearned Revenue	11.73	9.25	9.08	2.98	7.55	12.72
Long-Term Deferred Tax Liabilities	2.86	5.78	9.76	4.72	6.48	0.19
Other Long-Term Liabilities	36.32	51.68	27.31	23.95	35.88	36.31
Total Liabilities	2,175	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	Sep '26 Sep 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	567.31	567.3	566.87	556.51	504.88	489.2
Additional Paid-In Capital	2,240	2,209	2,176	2,041	1,233	1,083
Retained Earnings	1,697	1,615	1,436	1,690	1,054	1,009
Treasury Stock	-	-	-	-	-	-53.89
Comprehensive Income & Other	10.49	11.88	18.47	18.05	6.3	-1.69
Total Common Equity	4,515	4,403	4,197	4,306	2,798	2,526
Minority Interest	8.95	0.85	-2.57	-0.11	19.09	19.17
Shareholders' Equity	4,524	4,404	4,195	4,306	2,817	2,545
Total Liabilities & Equity	6,699	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	Sep '26 Sep 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	176.36	94.73	130.21	30.55	38.56	353.48
Net Cash (Debt)	3,981	4,023	3,883	3,610	1,802	1,402
Net Cash Growth	-4.10%	3.62%	7.56%	100.27%	28.58%	7.94%
Net Cash Per Share	7.07	7.12	6.96	6.88	3.63	2.86
Filing Date Shares Outstanding	562.07	567.3	566.87	556.51	504.88	485.67
Total Common Shares Outstanding	562.07	567.3	566.87	556.51	504.88	485.67
Working Capital	3,042	3,284	3,206	3,282	1,872	1,510
Book Value Per Share	8.03	7.76	7.40	7.74	5.54	5.20
Tangible Book Value	3,914	3,806	3,618	3,605	2,097	1,729
Tangible Book Value Per Share	6.96	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	-	-	-	-