Xingyun Technology 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	621.22	876.6	1,126	40.82	80.77	94.9
Short-Term Investments	-	-	-	-	-	1.21
Trading Asset Securities	-	-	-	-	2	2
Cash & Short-Term Investments	621.22	876.6	1,126	40.82	82.77	98.11
Cash Growth	-35.24%	-22.14%	2658.23%	-50.69%	-15.63%	-85.84%
Accounts Receivable	280.51	267.37	11.24	45.02	121.11	207.96
Other Receivables	120.13	30.25	14.2	16.13	21.12	96.14
Receivables	400.65	297.62	25.44	61.15	142.23	304.1
Inventory	62.17	4.32	3.6	52.3	194.63	257.01
Prepaid Expenses	-	-	0.24	0.49	1.9	0.87
Other Current Assets	266.25	30.6	20.43	24.4	45	45.19
Total Current Assets	1,350	1,209	1,176	179.15	466.52	705.28
Property, Plant & Equipment	8.87	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	0.58	0.26	16.27	22.57	90.79	144.93
Long-Term Deferred Tax Assets	10.06	3.88	-	-	8.95	49.92
Long-Term Deferred Charges	2.88	1.58	-	0.21	2.23	4.77
Other Long-Term Assets	83.85	84.32	4.96	5.12	5.27	21.93
Total Assets	1,457	1,308	1,288	350.36	813.11	1,276
Accounts Payable	298.15	254.41	303.39	178.97	187.87	234.78
Accrued Expenses	8.36	8.83	13.47	74.56	24.79	26.6
Short-Term Debt	20.02	40.03	1	31.55	36.45	104.08
Current Portion of Long-Term Debt	1.67	1.67	-	270.13	303.17	288.78
Current Portion of Leases	-	-	2.16	4.25	8.13	14.84
Current Income Taxes Payable	2.8	5.52	0.72	25.24	25.75	24.7
Current Unearned Revenue	6.36	0.24	22.31	25.01	33.38	35.8
Other Current Liabilities	262.33	120.97	52.7	133.57	112.99	117.03
Total Current Liabilities	599.7	431.67	395.75	743.3	732.53	846.62
Long-Term Debt	-	-	-	6.71	7.5	-
Long-Term Leases	5.89	5.85	1.86	6.75	8.18	14.48
Long-Term Deferred Tax Liabilities	1.71	1.71	2.75	2.04	5.72	6.63
Other Long-Term Liabilities	0.04	0.04	0.17	2.14	2.68	9.41
Total Liabilities	607.34	439.27	400.53	760.93	756.61	877.14
Common Stock	928.64	928.64	928.64	422.11	422.11	422.11
Additional Paid-In Capital	4,241	4,240	4,178	3,263	3,250	3,293
Retained Earnings	-4,131	-4,109	-3,977	-4,040	-3,554	-3,188
Treasury Stock	-138.3	-138.3	-147.14	-	-	-93.82
Comprehensive Income & Other	-2.26	-3.23	-58.21	-52.36	-44.12	-2.31
Total Common Equity	897.7	917.76	924.81	-406.6	73.47	431.01
Minority Interest	-48.52	-48.67	-36.85	-3.97	-16.97	-31.94
Shareholders' Equity	849.18	869.08	887.96	-410.57	56.5	399.08
Total Liabilities & Equity	1,457	1,308	1,288	350.36	813.11	1,276
Total Debt	27.58	47.55	5.02	319.4	363.43	422.18
Net Cash (Debt)	593.64	829.04	1,121	-278.58	-280.66	-324.08
Net Cash Growth	-37.87%	-26.03%	-	-	-	-
Net Cash Per Share	0.63	0.89	1.21	-0.66	-0.67	-0.78
Filing Date Shares Outstanding	929.81	943.01	911.17	422.13	422.11	415.61
Total Common Shares Outstanding	929.81	943.01	911.17	422.13	422.11	415.61
Working Capital	750.59	777.47	779.8	-564.15	-266.01	-141.34
Book Value Per Share	0.97	0.97	1.01	-0.96	0.17	1.04
Tangible Book Value	897.12	917.5	908.54	-429.17	-94.42	142.62
Tangible Book Value Per Share	0.96	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.