XGD Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,342	3,150	4,013	3,640	1,841	1,752
Trading Asset Securities	1,550	967.83	-	-	-	3.01
Cash & Short-Term Investments	3,892	4,118	4,013	3,640	1,841	1,755
Cash Growth	-4.05%	2.62%	10.23%	97.73%	4.88%	9.95%
Accounts Receivable	280.22	277.31	297.92	335.36	417.06	481
Other Receivables	115.67	65.33	42.23	61.76	99.67	18.97
Receivables	395.89	342.64	340.15	397.11	516.73	499.98
Inventory	238.25	148.28	99.43	121.09	237.5	252.34
Other Current Assets	415.37	338.18	162.41	244.1	248.65	179.74
Total Current Assets	4,942	4,947	4,615	4,403	2,844	2,687
Property, Plant & Equipment	85.44	77.11	113.87	108.62	146.33	159.69
Long-Term Investments	421.19	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	41.91	38.38	6.27	5.62	6.34	3.75
Long-Term Accounts Receivable	-	-	-	-	-	3.83
Long-Term Deferred Tax Assets	61.29	62.45	71.83	35.31	40.79	42.95
Long-Term Deferred Charges	10.92	11.57	16.07	8.91	11.96	9.81
Other Long-Term Assets	118.75	122	45.31	0.08	1.31	0.67
Total Assets	6,239	6,147	5,691	5,469	3,852	3,798
Accounts Payable	721.45	625.39	525.86	455.33	401.42	416.49
Accrued Expenses	68.32	168.03	136.95	129.51	115.98	96.24
Short-Term Debt	-	54.8	58.58	-	-	-
Current Portion of Long-Term Debt	26.73	-	-	-	-	298.75
Current Portion of Leases	-	26.46	30.39	19.33	25.54	27.98
Current Income Taxes Payable	17.62	9.55	6.56	7.56	1.93	5.3
Current Unearned Revenue	190.7	150.64	98.18	95.7	67.59	38.67
Other Current Liabilities	636.72	628.07	552.41	412.98	359.57	294.18
Total Current Liabilities	1,662	1,663	1,409	1,120	972.02	1,178
Long-Term Leases	6.92	13.47	41.25	11.22	13.03	26.75
Long-Term Unearned Revenue	9.12	9.25	9.08	2.98	7.55	12.72
Long-Term Deferred Tax Liabilities	6.09	5.78	9.76	4.72	6.48	0.19
Other Long-Term Liabilities	37.2	51.68	27.31	23.95	35.88	36.31
Total Liabilities	1,721	1,743	1,496	1,163	1,035	1,254
Common Stock	567.3	567.3	566.87	556.51	504.88	489.2
Additional Paid-In Capital	2,217	2,209	2,176	2,041	1,233	1,083
Retained Earnings	1,721	1,615	1,436	1,690	1,054	1,009
Treasury Stock	-	-	-	-	-	-53.89
Comprehensive Income & Other	11.36	11.88	18.47	18.05	6.3	-1.69
Total Common Equity	4,518	4,403	4,197	4,306	2,798	2,526
Minority Interest	0.85	0.85	-2.57	-0.11	19.09	19.17
Shareholders' Equity	4,518	4,404	4,195	4,306	2,817	2,545
Total Liabilities & Equity	6,239	6,147	5,691	5,469	3,852	3,798
Total Debt	33.65	94.73	130.21	30.55	38.56	353.48
Net Cash (Debt)	3,858	4,023	3,883	3,610	1,802	1,402
Net Cash Growth	0.80%	3.62%	7.56%	100.27%	28.58%	7.94%
Net Cash Per Share	6.82	7.12	6.96	6.88	3.63	2.86
Filing Date Shares Outstanding	561.4	567.3	566.87	556.51	504.88	485.67
Total Common Shares Outstanding	561.4	567.3	566.87	556.51	504.88	485.67
Working Capital	3,280	3,284	3,206	3,282	1,872	1,510
Book Value Per Share	8.05	7.76	7.40	7.74	5.54	5.20
Tangible Book Value	3,917	3,806	3,618	3,605	2,097	1,729
Tangible Book Value Per Share	6.98	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.