XCHG Limited (XCH)

XCHG Limited Balance Sheet

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

Year	2022	2021
Cash & Equivalents	8.67	4.83
Short-Term Investments	3.61	0.02
Cash & Cash Equivalents	12.28	4.85
Cash Growth	153.27%	-
Receivables	7.56	4.32
Inventory	6.23	3.23
Other Current Assets	2.11	1.56
Total Current Assets	28.18	13.96
Property, Plant & Equipment	0.23	0.24
Long-Term Investments	0.11	4.91
Goodwill and Intangibles	0.62	0.13
Total Long-Term Assets	0.96	5.28
Total Assets	29.14	19.24
Accounts Payable	6.63	2.94
Current Debt	4.6	1.94
Other Current Liabilities	6.76	4.17
Total Current Liabilities	17.99	9.05
Long-Term Debt	0.29	0
Other Long-Term Liabilities	0.01	0.02
Total Long-Term Liabilities	0.3	0.02
Total Liabilities	18.29	9.07
Total Debt	4.89	1.95
Debt Growth	150.87%	-
Retained Earnings	-30.83	-30.91
Comprehensive Income	0.78	-1.8
Shareholders' Equity	-28.05	-30.71
Net Cash / Debt	7.39	2.9
Net Cash / Debt Growth	154.89%	-
Working Capital	10.19	4.91

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).