Shanghai XFH Technology Co., Ltd (SHE:300890)

Shanghai XFH Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	330.4	320.71	278.31	596.37	621.77	316.62
Trading Asset Securities	-	30.22	131.69	416.6	-	50.72
Cash & Short-Term Investments	330.4	350.93	410	1,013	621.77	367.34
Cash Growth	2.90%	-14.41%	-59.52%	62.92%	69.27%	3.98%
Accounts Receivable	1,273	1,124	854.57	819.52	1,320	860.08
Other Receivables	2.29	124.05	91.15	0.82	2.35	3.21
Receivables	1,275	1,248	945.72	820.34	1,322	863.28
Inventory	759.2	625.51	772.48	763.59	856.87	198.54
Other Current Assets	200.92	39.95	27.61	131.72	155.39	150.48
Total Current Assets	2,566	2,264	2,156	2,729	2,956	1,580
Property, Plant & Equipment	2,574	2,402	1,864	1,546	1,090	670.48
Long-Term Investments	104.07	91.41	89.78	91.03	92.94	4
Other Intangible Assets	277.03	262.84	267.86	271.55	95.47	58.27
Long-Term Deferred Tax Assets	45.58	34.59	32.38	17.35	17.97	17.7
Long-Term Deferred Charges	0.42	1.53	0.87	2.08	2.73	0.76
Other Long-Term Assets	296.8	45.26	25.03	36.78	152.12	30.51
Total Assets	5,864	5,102	4,436	4,693	4,407	2,361

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	737.36	467.82	691.64	1,031	1,517	742.35
Accrued Expenses	11.9	31.41	14.37	19.33	37.43	14.03
Short-Term Debt	665.57	634.59	331.49	511.99	936.26	237.83
Current Portion of Long-Term Debt	183.27	120.13	125.23	75.03	-	-
Current Portion of Leases	-	5.61	5.33	49.9	5.01	3.9
Current Income Taxes Payable	31.77	4.24	3.14	7.54	0.15	6.7
Current Unearned Revenue	0.01	0.68	-	0	9.92	100.29
Other Current Liabilities	5.32	1.77	13.98	0.94	1.43	27.92
Total Current Liabilities	1,635	1,266	1,185	1,695	2,507	1,133
Long-Term Debt	1,586	1,350	859.83	917.7	130.4	-
Long-Term Leases	23.56	27.84	33.27	49.38	43.54	30.96
Long-Term Unearned Revenue	163.26	108.23	85.98	66.9	51.21	41.19
Long-Term Deferred Tax Liabilities	10.36	8.55	9.89	11.35	12.73	-
Total Liabilities	3,419	2,761	2,174	2,741	2,745	1,205

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	119.58	119.14	119.03	109.34	107.84	100
Additional Paid-In Capital	1,377	1,343	1,315	1,075	1,033	672.4
Retained Earnings	729.07	653.42	599.25	584.7	501.79	341.16
Treasury Stock	-	-	-	-51.03	-3.24	-
Comprehensive Income & Other	132.94	135.93	136.84	191.48	-1.06	33.25
Total Common Equity	2,359	2,251	2,170	1,909	1,639	1,147
Minority Interest	86.33	90	91.94	43.19	23.4	9.38
Shareholders' Equity	2,445	2,341	2,262	1,952	1,662	1,156
Total Liabilities & Equity	5,864	5,102	4,436	4,693	4,407	2,361

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	2,459	2,138	1,355	1,604	1,115	272.7
Net Cash (Debt)	-2,128	-1,787	-945.16	-591.03	-493.42	94.64
Net Cash Growth	-	-	-	-	-	-60.73%
Net Cash Per Share	-12.98	-15.01	-8.66	-5.46	-4.48	0.93
Filing Date Shares Outstanding	298.23	119.15	119.03	108.03	107.84	100
Total Common Shares Outstanding	298.23	119.14	119.03	108.03	107.84	100
Working Capital	930.4	998.08	970.62	1,033	449	446.61
Book Value Per Share	7.91	18.90	18.23	17.67	15.19	11.47
Tangible Book Value	2,082	1,989	1,902	1,638	1,543	1,089
Tangible Book Value Per Share	6.98	16.69	15.98	15.16	14.31	10.89
Buildings	-	814.46	740.2	667.77	343.55	258.03
Machinery	-	1,161	1,046	849.76	572.91	296.97
Construction In Progress	-	860.26	361.5	187.76	261.04	160.63

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error