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	220.92	176.05	142.58	324.33	147.08
Other Receivables	29.56	7.26	5.35	5.97	1.73
Receivables	250.48	183.31	147.93	330.3	148.81
Inventory	117.9	74.55	82.83	115.6	57.8
Other Current Assets	42.21	3.11	17.29	10.87	2.8
Total Current Assets	568.81	433.41	495.55	704.07	440.76
Property, Plant & Equipment	180.52	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	1.86	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	9.31	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	20.17	16.11	17.3	27.7	12.33
Short-Term Debt	112.4	2.56	-	10	-
Current Portion of Long-Term Debt	14.1	-	-	-	-
Current Portion of Leases	12.43	10.14	9.96	7.08	1.8
Current Income Taxes Payable	0.92	0.16	-	5.14	0.51
Current Unearned Revenue	0.07	0.34	0.01	0.2	0.14
Other Current Liabilities	31.82	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	193.23	193.22	191.7	189.95	188.5
Total Common Shares Outstanding	193.23	193.22	191.7	189.95	188.5
Working Capital	203.62	332.42	378.13	408.85	344.36
Book Value Per Share	2.62	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	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.