Xingyun Technology 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	876.6	1,126	40.82	80.77	94.9
Short-Term Investments	-	-	-	-	1.21
Trading Asset Securities	-	-	-	2	2
Cash & Short-Term Investments	876.6	1,126	40.82	82.77	98.11
Cash Growth	-22.14%	2658.23%	-50.69%	-15.63%	-85.84%
Accounts Receivable	267.37	11.24	45.02	121.11	207.96
Other Receivables	30.25	14.2	16.13	21.12	96.14
Receivables	297.62	25.44	61.15	142.23	304.1
Inventory	4.32	3.6	52.3	194.63	257.01
Prepaid Expenses	-	0.24	0.49	1.9	0.87
Other Current Assets	30.6	20.43	24.4	45	45.19
Total Current Assets	1,209	1,176	179.15	466.52	705.28
Property, Plant & Equipment	9.18	91.71	103.31	114.37	117.25
Long-Term Investments	-	-	40	47.87	88.67
Goodwill	-	-	-	77.11	143.47
Other Intangible Assets	0.26	16.27	22.57	90.79	144.93
Long-Term Deferred Tax Assets	3.88	-	-	8.95	49.92
Long-Term Deferred Charges	1.58	-	0.21	2.23	4.77
Other Long-Term Assets	84.32	4.96	5.12	5.27	21.93
Total Assets	1,308	1,288	350.36	813.11	1,276
Accounts Payable	254.41	303.39	178.97	187.87	234.78
Accrued Expenses	8.83	13.47	74.56	24.79	26.6
Short-Term Debt	40.03	1	31.55	36.45	104.08
Current Portion of Long-Term Debt	1.67	-	270.13	303.17	288.78
Current Portion of Leases	-	2.16	4.25	8.13	14.84
Current Income Taxes Payable	5.52	0.72	25.24	25.75	24.7
Current Unearned Revenue	0.24	22.31	25.01	33.38	35.8
Other Current Liabilities	120.97	52.7	133.57	112.99	117.03
Total Current Liabilities	431.67	395.75	743.3	732.53	846.62
Long-Term Debt	-	-	6.71	7.5	-
Long-Term Leases	5.85	1.86	6.75	8.18	14.48
Long-Term Deferred Tax Liabilities	1.71	2.75	2.04	5.72	6.63
Other Long-Term Liabilities	0.04	0.17	2.14	2.68	9.41
Total Liabilities	439.27	400.53	760.93	756.61	877.14
Common Stock	928.64	928.64	422.11	422.11	422.11
Additional Paid-In Capital	4,240	4,178	3,263	3,250	3,293
Retained Earnings	-4,109	-3,977	-4,040	-3,554	-3,188
Treasury Stock	-138.3	-147.14	-	-	-93.82
Comprehensive Income & Other	-3.23	-58.21	-52.36	-44.12	-2.31
Total Common Equity	917.76	924.81	-406.6	73.47	431.01
Minority Interest	-48.67	-36.85	-3.97	-16.97	-31.94
Shareholders' Equity	869.08	887.96	-410.57	56.5	399.08
Total Liabilities & Equity	1,308	1,288	350.36	813.11	1,276
Total Debt	47.55	5.02	319.4	363.43	422.18
Net Cash (Debt)	829.04	1,121	-278.58	-280.66	-324.08
Net Cash Growth	-26.03%	-	-	-	-
Net Cash Per Share	0.89	1.21	-0.66	-0.67	-0.78
Filing Date Shares Outstanding	943.01	911.17	422.13	422.11	415.61
Total Common Shares Outstanding	943.01	911.17	422.13	422.11	415.61
Working Capital	777.47	779.8	-564.15	-266.01	-141.34
Book Value Per Share	0.97	1.01	-0.96	0.17	1.04
Tangible Book Value	917.5	908.54	-429.17	-94.42	142.62
Tangible Book Value Per Share	0.97	1.00	-1.02	-0.22	0.34
Buildings	-	120.97	124.06	124.21	101.95
Machinery	-	34.3	74.33	82.53	100.64

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