Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)

SHE:300139 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	564.45	611.24	394.98	343.81	405.78	392.39
Trading Asset Securities	19.55	-	3.3	9.77	9.62	13.1
Cash & Short-Term Investments	584.01	611.24	398.28	353.59	415.4	405.48
Cash Growth	2.46%	53.47%	12.64%	-14.88%	2.45%	310.84%
Accounts Receivable	49.15	90.57	91.71	76.23	101.15	79.39
Other Receivables	36.17	10.85	25.81	13.72	20.25	38.17
Receivables	85.32	101.42	117.53	89.95	121.4	117.56
Inventory	44.2	27.55	69.65	58.23	49.51	45.2
Other Current Assets	16.1	30.84	9.01	6.51	5.69	43.68
Total Current Assets	729.63	771.05	594.47	508.28	592	611.92
Property, Plant & Equipment	444.48	394.94	289.24	242.63	239.93	180.66
Long-Term Investments	79.81	136.49	81.57	86.16	124.3	248.06
Goodwill	6.82	7.12	7.28	7.17	7.05	6.46
Other Intangible Assets	174.12	156.31	162.36	162.76	164.48	97.37
Long-Term Deferred Tax Assets	52.39	53.34	29.33	31.18	28.34	24.94
Long-Term Deferred Charges	16.43	13.08	14.37	14.71	14.81	15.03
Other Long-Term Assets	56.76	61.16	89.64	82.61	35.37	32.14
Total Assets	1,560	1,593	1,268	1,136	1,206	1,217

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	8.03	17.51	40.76	17.83	24.66	39.05
Accrued Expenses	7.64	79.93	40.01	32.49	27	21.56
Short-Term Debt	13	10.01	-	-	-	-
Current Income Taxes Payable	168.26	131.22	92.04	55.54	47.33	51.54
Current Unearned Revenue	0.28	3.31	2.03	0.28	-	0.29
Other Current Liabilities	8.61	5.8	10.95	4.94	12.29	4.47
Total Current Liabilities	205.81	247.77	185.8	111.08	111.28	116.91
Long-Term Deferred Tax Liabilities	12.41	25.07	14.42	18.84	21.33	18.92
Other Long-Term Liabilities	67.82	62.77	11.26	11.09	10.91	9.99
Total Liabilities	286.04	335.62	211.48	141.02	143.52	145.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	274	274	274	274	274	274
Additional Paid-In Capital	587.88	587.88	587.88	587.88	579.78	579.78
Retained Earnings	274.59	236.25	84.83	47.13	81.51	163.67
Comprehensive Income & Other	8.47	73.66	57.75	48.82	90.47	20.41
Total Common Equity	1,145	1,172	1,004	957.83	1,026	1,038
Minority Interest	129.47	86.08	52.32	36.65	37	32.91
Shareholders' Equity	1,274	1,258	1,057	994.49	1,063	1,071
Total Liabilities & Equity	1,560	1,593	1,268	1,136	1,206	1,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	13	10.01	-	-	-	-
Net Cash (Debt)	571.01	601.23	398.28	353.59	415.4	405.48
Net Cash Growth	1.97%	50.96%	12.64%	-14.88%	2.45%	361.40%
Net Cash Per Share	2.08	2.18	1.45	1.34	1.51	1.50
Filing Date Shares Outstanding	264.61	274	274	274	274	274
Total Common Shares Outstanding	264.61	274	274	274	274	274
Working Capital	523.82	523.27	408.67	397.19	480.72	495.01
Book Value Per Share	4.33	4.28	3.67	3.50	3.74	3.79
Tangible Book Value	964	1,008	834.81	787.9	854.24	934.03
Tangible Book Value Per Share	3.64	3.68	3.05	2.88	3.12	3.41
Buildings	-	120.51	107.93	105.47	104	61.88
Machinery	-	379.96	315.91	285.87	261.13	226.02
Construction In Progress	-	111.95	52.45	11.65	8.51	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error