XDC Industries (Shenzhen) Limited (SHE:300615)
China · Delayed Price · Currency is CNY 10.53
+0.18 (1.74%)
Nov 2, 2026, 3:04 PM CST
XDC Industries (Shenzhen) 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 90.66 | 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 | 90.66 | 158.21 | 172.44 | 247.5 | 247.29 | 231.34 |
Cash Growth | 4.14% | -8.25% | -30.33% | 0.08% | 6.90% | -1.38% |
Accounts Receivable | 272.2 | 220.92 | 176.05 | 142.58 | 324.33 | 147.08 |
Other Receivables | 7.99 | 29.56 | 7.26 | 5.35 | 5.97 | 1.73 |
Receivables | 280.18 | 250.48 | 183.31 | 147.93 | 330.3 | 148.81 |
Inventory | 123.46 | 117.9 | 74.55 | 82.83 | 115.6 | 57.8 |
Other Current Assets | 18.01 | 42.21 | 3.11 | 17.29 | 10.87 | 2.8 |
Total Current Assets | 512.32 | 568.81 | 433.41 | 495.55 | 704.07 | 440.76 |
Property, Plant & Equipment | 249.58 | 180.52 | 132.03 | 139.89 | 132.75 | 104.01 |
Long-Term Investments | 62.43 | 72.92 | 38.89 | 10.25 | 8 | - |
Other Intangible Assets | 36.16 | 36.66 | 16.41 | 6.07 | 6.42 | 7.5 |
Long-Term Accounts Receivable | - | 1.86 | 3.2 | 4.32 | 5.29 | - |
Long-Term Deferred Tax Assets | 4.98 | 4.74 | 6.89 | 6.49 | 6.68 | 6.22 |
Long-Term Deferred Charges | 5.45 | 7.81 | 8.4 | 10.45 | 7.22 | 7.38 |
Other Long-Term Assets | 10.49 | 9.31 | 15.93 | 24.95 | 23.04 | 19.01 |
Total Assets | 881.41 | 882.63 | 655.16 | 697.98 | 893.47 | 584.88 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 171.88 | 173.27 | 62.29 | 67.09 | 237.82 | 71.99 |
Accrued Expenses | 8.4 | 20.17 | 16.11 | 17.3 | 27.7 | 12.33 |
Short-Term Debt | 79.4 | 112.4 | 2.56 | - | 10 | - |
Current Portion of Long-Term Debt | 24.91 | 14.1 | - | - | - | - |
Current Portion of Leases | - | 12.43 | 10.14 | 9.96 | 7.08 | 1.8 |
Current Income Taxes Payable | 4.51 | 0.92 | 0.16 | - | 5.14 | 0.51 |
Current Unearned Revenue | 0.21 | 0.07 | 0.34 | 0.01 | 0.2 | 0.14 |
Other Current Liabilities | 27.25 | 31.82 | 9.38 | 23.06 | 7.28 | 9.62 |
Total Current Liabilities | 316.55 | 365.18 | 100.99 | 117.42 | 295.22 | 96.4 |
Long-Term Debt | 127.47 | 3.3 | - | - | - | - |
Long-Term Leases | 9.23 | 16.62 | 26.32 | 39.11 | 38.14 | 1.18 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.43 | 0.65 | 1.09 | 0.75 | 0.05 |
Other Long-Term Liabilities | - | 14.1 | - | - | - | - |
Total Liabilities | 453.39 | 399.63 | 127.97 | 157.63 | 334.12 | 97.62 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 192.99 | 193.23 | 193.22 | 191.7 | 189.95 | 188.5 |
Additional Paid-In Capital | 149.45 | 151.27 | 156.3 | 139.44 | 186.89 | 165.85 |
Retained Earnings | 118.14 | 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 | 2.04 | 3.04 | 3.55 | 2.33 | 1.03 | 0.28 |
Total Common Equity | 462.62 | 505.42 | 527.19 | 540.35 | 548.24 | 485.22 |
Minority Interest | -34.61 | -22.43 | - | - | 11.12 | 2.03 |
Shareholders' Equity | 428.02 | 483 | 527.19 | 540.35 | 559.36 | 487.25 |
Total Liabilities & Equity | 881.41 | 882.63 | 655.16 | 697.98 | 893.47 | 584.88 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 241.01 | 158.85 | 39.03 | 49.07 | 55.22 | 2.98 |
Net Cash (Debt) | -150.35 | -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 | -0.70 | -0.00 | 0.73 | 1.02 | 1.03 | 1.32 |
Filing Date Shares Outstanding | 192.87 | 193.23 | 193.22 | 191.7 | 189.95 | 188.5 |
Total Common Shares Outstanding | 192.87 | 193.23 | 193.22 | 191.7 | 189.95 | 188.5 |
Working Capital | 195.76 | 203.62 | 332.42 | 378.13 | 408.85 | 344.36 |
Book Value Per Share | 2.40 | 2.62 | 2.73 | 2.82 | 2.89 | 2.57 |
Tangible Book Value | 426.47 | 468.76 | 510.78 | 534.28 | 541.82 | 477.72 |
Tangible Book Value Per Share | 2.21 | 2.43 | 2.64 | 2.79 | 2.85 | 2.53 |
Buildings | - | 58.56 | 52.2 | 50.13 | 48.12 | 48.12 |
Machinery | - | 173.95 | 176.76 | 167.87 | 154.06 | 148.17 |
Construction In Progress | - | 56.2 | 7.04 | 1.4 | - | - |