XDC Industries (Shenzhen) 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	136.44	49.49	111.89	74.21	161.02
Trading Asset Securities	21.78	122.95	135.61	173.08	70.33
Cash & Short-Term Investments	158.21	172.44	247.5	247.29	231.34
Cash Growth	-8.25%	-30.33%	0.08%	6.90%	-1.38%
Accounts Receivable	219.71	176.05	142.58	324.33	147.08
Other Receivables	29.56	7.26	5.35	5.97	1.73
Receivables	249.27	183.31	147.93	330.3	148.81
Inventory	117.9	74.55	82.83	115.6	57.8
Other Current Assets	43.42	3.11	17.29	10.87	2.8
Total Current Assets	568.81	433.41	495.55	704.07	440.76
Property, Plant & Equipment	181.01	132.03	139.89	132.75	104.01
Long-Term Investments	72.92	38.89	10.25	8	-
Other Intangible Assets	36.66	16.41	6.07	6.42	7.5
Long-Term Accounts Receivable	-	3.2	4.32	5.29	-
Long-Term Deferred Tax Assets	4.74	6.89	6.49	6.68	6.22
Long-Term Deferred Charges	7.81	8.4	10.45	7.22	7.38
Other Long-Term Assets	10.68	15.93	24.95	23.04	19.01
Total Assets	882.63	655.16	697.98	893.47	584.88
Accounts Payable	173.27	62.29	67.09	237.82	71.99
Accrued Expenses	15.44	16.11	17.3	27.7	12.33
Short-Term Debt	112.4	2.56	-	10	-
Current Portion of Long-Term Debt	26.53	-	-	-	-
Current Portion of Leases	-	10.14	9.96	7.08	1.8
Current Income Taxes Payable	2.58	0.16	-	5.14	0.51
Current Unearned Revenue	0.07	0.34	0.01	0.2	0.14
Other Current Liabilities	34.89	9.38	23.06	7.28	9.62
Total Current Liabilities	365.18	100.99	117.42	295.22	96.4
Long-Term Debt	3.3	-	-	-	-
Long-Term Leases	16.62	26.32	39.11	38.14	1.18
Long-Term Deferred Tax Liabilities	0.43	0.65	1.09	0.75	0.05
Other Long-Term Liabilities	14.1	-	-	-	-
Total Liabilities	399.63	127.97	157.63	334.12	97.62
Common Stock	193.23	193.22	191.7	189.95	188.5
Additional Paid-In Capital	151.27	156.3	139.44	186.89	165.85
Retained Earnings	159.91	178.19	215.7	174.35	137.29
Treasury Stock	-2.02	-4.07	-8.81	-3.99	-6.71
Comprehensive Income & Other	3.04	3.55	2.33	1.03	0.28
Total Common Equity	505.42	527.19	540.35	548.24	485.22
Minority Interest	-22.43	-	-	11.12	2.03
Shareholders' Equity	483	527.19	540.35	559.36	487.25
Total Liabilities & Equity	882.63	655.16	697.98	893.47	584.88
Total Debt	158.85	39.03	49.07	55.22	2.98
Net Cash (Debt)	-0.64	133.42	198.43	192.07	228.36
Net Cash Growth	-	-32.77%	3.31%	-15.89%	1.68%
Net Cash Per Share	-0.00	0.73	1.02	1.03	1.32
Filing Date Shares Outstanding	284.46	193.22	191.7	189.95	188.5
Total Common Shares Outstanding	284.46	193.22	191.7	189.95	188.5
Working Capital	203.62	332.42	378.13	408.85	344.36
Book Value Per Share	1.78	2.73	2.82	2.89	2.57
Tangible Book Value	468.76	510.78	534.28	541.82	477.72
Tangible Book Value Per Share	1.65	2.64	2.79	2.85	2.53
Buildings	-	52.2	50.13	48.12	48.12
Machinery	-	176.76	167.87	154.06	148.17
Construction In Progress	-	7.04	1.4	-	-

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