XDC Industries (Shenzhen) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	65.44	49.49	111.89	74.21	161.02	134.09
Trading Asset Securities	21.62	122.95	135.61	173.08	70.33	100.5
Cash & Short-Term Investments	87.05	172.44	247.5	247.29	231.34	234.59
Cash Growth	-57.23%	-30.33%	0.08%	6.90%	-1.38%	0.77%
Accounts Receivable	259.95	176.05	142.58	324.33	147.08	126.81
Other Receivables	8.14	7.26	5.35	5.97	1.73	1.68
Receivables	268.09	183.31	147.93	330.3	148.81	128.49
Inventory	104.88	74.55	82.83	115.6	57.8	47.77
Other Current Assets	6.11	3.11	17.29	10.87	2.8	3.21
Total Current Assets	466.13	433.41	495.55	704.07	440.76	414.06
Property, Plant & Equipment	152.2	132.03	139.89	132.75	104.01	108.82
Long-Term Investments	77.4	38.89	10.25	8	-	-
Other Intangible Assets	36.85	16.41	6.07	6.42	7.5	8.25
Long-Term Accounts Receivable	2.16	3.2	4.32	5.29	-	-
Long-Term Deferred Tax Assets	5.54	6.89	6.49	6.68	6.22	4.18
Long-Term Deferred Charges	8.7	8.4	10.45	7.22	7.38	9.71
Other Long-Term Assets	10.46	15.93	24.95	23.04	19.01	15.26
Total Assets	759.45	655.16	697.98	893.47	584.88	560.28
Accounts Payable	142.84	62.29	67.09	237.82	71.99	54.75
Accrued Expenses	8.65	16.11	17.3	27.7	12.33	11.06
Short-Term Debt	28	2.56	-	10	-	5
Current Portion of Leases	12.09	10.14	9.96	7.08	1.8	-
Current Income Taxes Payable	2.95	0.16	-	5.14	0.51	0.65
Current Unearned Revenue	0.19	0.34	0.01	0.2	0.14	-
Other Current Liabilities	12.71	9.38	23.06	7.28	9.62	3.73
Total Current Liabilities	207.43	100.99	117.42	295.22	96.4	75.18
Long-Term Debt	-	-	-	-	-	5
Long-Term Leases	19.77	26.32	39.11	38.14	1.18	-
Long-Term Deferred Tax Liabilities	0.42	0.65	1.09	0.75	0.05	0.07
Total Liabilities	227.62	127.97	157.63	334.12	97.62	80.25
Common Stock	193.23	193.22	191.7	189.95	188.5	187.2
Additional Paid-In Capital	157.41	156.3	139.44	186.89	165.85	151.21
Retained Earnings	183.03	178.19	215.7	174.35	137.29	139.52
Treasury Stock	-2.02	-4.07	-8.81	-3.99	-6.71	-
Comprehensive Income & Other	1.03	3.55	2.33	1.03	0.28	0.39
Total Common Equity	532.67	527.19	540.35	548.24	485.22	478.31
Minority Interest	-0.84	-	-	11.12	2.03	1.71
Shareholders' Equity	531.83	527.19	540.35	559.36	487.25	480.02
Total Liabilities & Equity	759.45	655.16	697.98	893.47	584.88	560.28
Total Debt	59.86	39.03	49.07	55.22	2.98	10
Net Cash (Debt)	27.2	133.42	198.43	192.07	228.36	224.59
Net Cash Growth	-81.10%	-32.77%	3.31%	-15.89%	1.68%	-3.52%
Net Cash Per Share	0.15	0.73	1.02	1.03	1.32	1.22
Filing Date Shares Outstanding	193.23	193.22	191.7	189.95	188.5	187.2
Total Common Shares Outstanding	193.23	193.22	191.7	189.95	188.5	187.2
Working Capital	258.71	332.42	378.13	408.85	344.36	338.88
Book Value Per Share	2.76	2.73	2.82	2.89	2.57	2.56
Tangible Book Value	495.82	510.78	534.28	541.82	477.72	470.06
Tangible Book Value Per Share	2.57	2.64	2.79	2.85	2.53	2.51
Buildings	-	52.2	50.13	48.12	48.12	54.48
Machinery	-	176.76	167.87	154.06	148.17	137.15
Construction In Progress	-	7.04	1.4	-	-	-

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