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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	121.88	136.44	49.49	111.89	74.21	161.02
Trading Asset Securities	30.09	21.78	122.95	135.61	173.08	70.33
Cash & Short-Term Investments	151.97	158.21	172.44	247.5	247.29	231.34
Cash Growth	5.15%	-8.25%	-30.33%	0.08%	6.90%	-1.38%
Accounts Receivable	226.61	220.92	176.05	142.58	324.33	147.08
Other Receivables	35.67	29.56	7.26	5.35	5.97	1.73
Receivables	262.28	250.48	183.31	147.93	330.3	148.81
Inventory	117.05	117.9	74.55	82.83	115.6	57.8
Other Current Assets	11.59	42.21	3.11	17.29	10.87	2.8
Total Current Assets	542.88	568.81	433.41	495.55	704.07	440.76
Property, Plant & Equipment	184.68	180.52	132.03	139.89	132.75	104.01
Long-Term Investments	73.06	72.92	38.89	10.25	8	-
Other Intangible Assets	36.44	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	4.51	4.74	6.89	6.49	6.68	6.22
Long-Term Deferred Charges	7	7.81	8.4	10.45	7.22	7.38
Other Long-Term Assets	11.95	9.31	15.93	24.95	23.04	19.01
Total Assets	860.53	882.63	655.16	697.98	893.47	584.88
Accounts Payable	168.53	173.27	62.29	67.09	237.82	71.99
Accrued Expenses	8.04	20.17	16.11	17.3	27.7	12.33
Short-Term Debt	112.4	112.4	2.56	-	10	-
Current Portion of Long-Term Debt	26.68	14.1	-	-	-	-
Current Portion of Leases	-	12.43	10.14	9.96	7.08	1.8
Current Income Taxes Payable	4.11	0.92	0.16	-	5.14	0.51
Current Unearned Revenue	0.07	0.07	0.34	0.01	0.2	0.14
Other Current Liabilities	20.32	31.82	9.38	23.06	7.28	9.62
Total Current Liabilities	340.15	365.18	100.99	117.42	295.22	96.4
Long-Term Debt	52.47	3.3	-	-	-	-
Long-Term Leases	13.34	16.62	26.32	39.11	38.14	1.18
Long-Term Deferred Tax Liabilities	0.17	0.43	0.65	1.09	0.75	0.05
Other Long-Term Liabilities	14.1	14.1	-	-	-	-
Total Liabilities	420.24	399.63	127.97	157.63	334.12	97.62
Common Stock	193.23	193.23	193.22	191.7	189.95	188.5
Additional Paid-In Capital	151.27	151.27	156.3	139.44	186.89	165.85
Retained Earnings	126.27	159.91	178.19	215.7	174.35	137.29
Treasury Stock	-2.02	-2.02	-4.07	-8.81	-3.99	-6.71
Comprehensive Income & Other	2.5	3.04	3.55	2.33	1.03	0.28
Total Common Equity	471.25	505.42	527.19	540.35	548.24	485.22
Minority Interest	-30.95	-22.43	-	-	11.12	2.03
Shareholders' Equity	440.29	483	527.19	540.35	559.36	487.25
Total Liabilities & Equity	860.53	882.63	655.16	697.98	893.47	584.88
Total Debt	204.89	158.85	39.03	49.07	55.22	2.98
Net Cash (Debt)	-52.92	-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	-0.24	-0.00	0.73	1.02	1.03	1.32
Filing Date Shares Outstanding	193.18	193.23	193.22	191.7	189.95	188.5
Total Common Shares Outstanding	193.18	193.23	193.22	191.7	189.95	188.5
Working Capital	202.73	203.62	332.42	378.13	408.85	344.36
Book Value Per Share	2.44	2.62	2.73	2.82	2.89	2.57
Tangible Book Value	434.81	468.76	510.78	534.28	541.82	477.72
Tangible Book Value Per Share	2.25	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	-	-

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