Xingyun Technology Co., Ltd. (SHE:300209)
China · Delayed Price · Currency is CNY 23.73
-1.19 (-4.78%)
Nov 12, 2026, 4:00 PM EST
Xingyun Technology 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,185 | 876.6 | 1,126 | 40.82 | 80.77 | 94.9 |
Short-Term Investments | - | - | - | - | - | 1.21 |
Trading Asset Securities | - | - | - | - | 2 | 2 |
Cash & Short-Term Investments | 1,185 | 876.6 | 1,126 | 40.82 | 82.77 | 98.11 |
Cash Growth | 19.00% | -22.14% | 2658.23% | -50.69% | -15.63% | -85.84% |
Accounts Receivable | 174.47 | 267.37 | 11.24 | 45.02 | 121.11 | 207.96 |
Other Receivables | 134.96 | 30.25 | 14.2 | 16.13 | 21.12 | 96.14 |
Receivables | 309.43 | 297.62 | 25.44 | 61.15 | 142.23 | 304.1 |
Inventory | 168.12 | 4.32 | 3.6 | 52.3 | 194.63 | 257.01 |
Prepaid Expenses | - | 0.01 | 0.24 | 0.49 | 1.9 | 0.87 |
Other Current Assets | 544.03 | 30.59 | 20.43 | 24.4 | 45 | 45.19 |
Total Current Assets | 2,206 | 1,209 | 1,176 | 179.15 | 466.52 | 705.28 |
Property, Plant & Equipment | 2,968 | 9.18 | 91.71 | 103.31 | 114.37 | 117.25 |
Long-Term Investments | 26.95 | - | - | 40 | 47.87 | 88.67 |
Goodwill | - | - | - | - | 77.11 | 143.47 |
Other Intangible Assets | 0.25 | 0.26 | 16.27 | 22.57 | 90.79 | 144.93 |
Long-Term Deferred Tax Assets | 37.58 | 3.88 | - | - | 8.95 | 49.92 |
Long-Term Deferred Charges | 5.51 | 1.58 | - | 0.21 | 2.23 | 4.77 |
Other Long-Term Assets | 405.7 | 84.32 | 4.96 | 5.12 | 5.27 | 21.93 |
Total Assets | 5,650 | 1,308 | 1,288 | 350.36 | 813.11 | 1,276 |
Liabilities
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,398 | 254.41 | 303.39 | 178.97 | 187.87 | 234.78 |
Accrued Expenses | 14.31 | 12.41 | 11.99 | 74.56 | 24.79 | 26.6 |
Short-Term Debt | 634.29 | 40.03 | 1 | 31.55 | 36.45 | 104.08 |
Current Portion of Long-Term Debt | - | - | - | 270.13 | 303.17 | 288.78 |
Current Portion of Leases | 229.8 | 1.67 | 2.16 | 4.25 | 8.13 | 14.84 |
Current Income Taxes Payable | 64.54 | 1.88 | 2.19 | 25.24 | 25.75 | 24.7 |
Current Unearned Revenue | 242 | 0.24 | 22.31 | 25.01 | 33.38 | 35.8 |
Other Current Liabilities | 976.43 | 121.03 | 52.7 | 133.57 | 112.99 | 117.03 |
Total Current Liabilities | 3,559 | 431.67 | 395.75 | 743.3 | 732.53 | 846.62 |
Long-Term Debt | 583.6 | - | - | 6.71 | 7.5 | - |
Long-Term Leases | 89.99 | 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 | 188.03 | 0.04 | 0.17 | 2.14 | 2.68 | 9.41 |
Total Liabilities | 4,421 | 439.27 | 400.53 | 760.93 | 756.61 | 877.14 |
Shareholders' Equity
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 928.64 | 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 | -3,841 | -4,109 | -3,977 | -4,040 | -3,554 | -3,188 |
Treasury Stock | -138.3 | -138.3 | -147.14 | - | - | -93.82 |
Comprehensive Income & Other | 4,288 | -3.23 | -58.21 | -52.36 | -44.12 | -2.31 |
Total Common Equity | 1,238 | 917.76 | 924.81 | -406.6 | 73.47 | 431.01 |
Minority Interest | -8.2 | -48.67 | -36.85 | -3.97 | -16.97 | -31.94 |
Shareholders' Equity | 1,230 | 869.08 | 887.96 | -410.57 | 56.5 | 399.08 |
Total Liabilities & Equity | 5,650 | 1,308 | 1,288 | 350.36 | 813.11 | 1,276 |
Additional Metrics
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,538 | 47.55 | 5.02 | 319.4 | 363.43 | 422.18 |
Net Cash (Debt) | -352.84 | 829.04 | 1,121 | -278.58 | -280.66 | -324.08 |
Net Cash Growth | - | -26.03% | - | - | - | - |
Net Cash Per Share | -0.38 | 0.89 | 1.21 | -0.66 | -0.67 | -0.78 |
Filing Date Shares Outstanding | 911.17 | 943.01 | 911.17 | 422.13 | 422.11 | 415.61 |
Total Common Shares Outstanding | 911.17 | 943.01 | 911.17 | 422.13 | 422.11 | 415.61 |
Working Capital | -1,353 | 777.47 | 779.8 | -564.15 | -266.01 | -141.34 |
Book Value Per Share | 1.36 | 0.97 | 1.01 | -0.96 | 0.17 | 1.04 |
Tangible Book Value | 1,238 | 917.5 | 908.54 | -429.17 | -94.42 | 142.62 |
Tangible Book Value Per Share | 1.36 | 0.97 | 1.00 | -1.02 | -0.22 | 0.34 |
Buildings | - | - | 120.97 | 124.06 | 124.21 | 101.95 |
Machinery | - | 8.92 | 34.3 | 74.33 | 82.53 | 100.64 |