Xingfa Aluminium Holdings Limited (HKG:0098)
Hong Kong
· Delayed Price · Currency is HKD 7.43
-0.02 (-0.27%)
Apr 29, 2026, 2:27 PM HKT
Xingfa Aluminium Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,648 | 2,726 | 2,840 | 1,850 | 1,643 | Upgrade
|
| Short-Term Investments | 561.36 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,209 | 2,726 | 2,840 | 1,850 | 1,643 | Upgrade
|
| Cash Growth | -18.96% | -4.03% | 53.55% | 12.58% | 222.41% | Upgrade
|
| Accounts Receivable | 4,806 | 4,939 | 3,996 | 4,592 | 4,526 | Upgrade
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| Other Receivables | 310.45 | 342.51 | 195.48 | 159.45 | 141.41 | Upgrade
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| Receivables | 5,117 | 5,282 | 4,191 | 4,751 | 4,668 | Upgrade
|
| Inventory | 2,093 | 1,810 | 1,469 | 1,626 | 1,681 | Upgrade
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| Other Current Assets | 356.25 | 196.06 | 126.29 | 228.14 | 224.21 | Upgrade
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| Total Current Assets | 9,776 | 10,014 | 8,627 | 8,455 | 8,216 | Upgrade
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| Property, Plant & Equipment | 4,207 | 4,009 | 3,769 | 3,248 | 2,856 | Upgrade
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| Long-Term Investments | 558.95 | 23.46 | 36.51 | 36.81 | 20.16 | Upgrade
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| Other Intangible Assets | 1.27 | 3.82 | 2.59 | 3 | 3.41 | Upgrade
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| Long-Term Deferred Tax Assets | 214.03 | 214.1 | 201.92 | 145.62 | 68.43 | Upgrade
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| Other Long-Term Assets | 236.7 | 277.58 | 229.33 | 207.61 | 178.15 | Upgrade
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| Total Assets | 14,994 | 14,542 | 12,866 | 12,096 | 11,342 | Upgrade
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| Accounts Payable | 4,041 | 4,462 | 3,007 | 3,624 | 3,993 | Upgrade
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| Accrued Expenses | 227.85 | 274.63 | 253.67 | 258.41 | 268.58 | Upgrade
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| Current Portion of Long-Term Debt | 479.32 | 627.02 | 499.59 | 550.45 | 492.62 | Upgrade
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| Current Portion of Leases | 4.41 | 2 | 2.52 | 2.43 | 2.01 | Upgrade
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| Current Income Taxes Payable | 32.76 | 37.72 | 88.2 | 70.89 | 89.06 | Upgrade
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| Current Unearned Revenue | 508.35 | 354.18 | 394.72 | 390.53 | 244.83 | Upgrade
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| Other Current Liabilities | 728.94 | 488.92 | 549.49 | 526.68 | 453.24 | Upgrade
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| Total Current Liabilities | 6,023 | 6,246 | 4,795 | 5,423 | 5,543 | Upgrade
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| Long-Term Debt | 2,486 | 2,250 | 2,648 | 1,949 | 1,259 | Upgrade
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| Long-Term Leases | 46.6 | 0.33 | 3.54 | 5.62 | 5.45 | Upgrade
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| Long-Term Unearned Revenue | 131.16 | 117.57 | 66.12 | 41.58 | 25.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.83 | 20.68 | 27.9 | 21.7 | 29.95 | Upgrade
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| Other Long-Term Liabilities | 7.21 | - | - | - | - | Upgrade
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| Total Liabilities | 8,707 | 8,635 | 7,540 | 7,441 | 6,863 | Upgrade
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| Common Stock | 3.75 | 3.75 | 3.75 | 3.75 | 3.74 | Upgrade
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| Additional Paid-In Capital | - | 148.24 | 148.24 | 148.24 | 188.05 | Upgrade
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| Retained Earnings | - | 5,523 | 4,942 | 4,279 | 4,060 | Upgrade
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| Comprehensive Income & Other | 6,281 | 223.01 | 223.85 | 220.53 | 227.57 | Upgrade
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| Total Common Equity | 6,284 | 5,898 | 5,318 | 4,652 | 4,479 | Upgrade
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| Minority Interest | 2.82 | 9.59 | 7.52 | 3.59 | 0.06 | Upgrade
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| Shareholders' Equity | 6,287 | 5,907 | 5,326 | 4,655 | 4,479 | Upgrade
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| Total Liabilities & Equity | 14,994 | 14,542 | 12,866 | 12,096 | 11,342 | Upgrade
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| Total Debt | 3,016 | 2,880 | 3,154 | 2,507 | 1,759 | Upgrade
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| Net Cash (Debt) | -806.97 | -153.62 | -313.13 | -657.28 | -115.68 | Upgrade
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| Net Cash Per Share | -1.92 | -0.37 | -0.74 | -1.56 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 420.65 | 420.65 | 420.65 | 420.65 | 419.82 | Upgrade
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| Total Common Shares Outstanding | 420.65 | 420.65 | 420.65 | 420.65 | 419.5 | Upgrade
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| Working Capital | 3,752 | 3,768 | 3,832 | 3,032 | 2,673 | Upgrade
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| Book Value Per Share | 14.94 | 14.02 | 12.64 | 11.06 | 10.68 | Upgrade
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| Tangible Book Value | 6,283 | 5,894 | 5,316 | 4,649 | 4,476 | Upgrade
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| Tangible Book Value Per Share | 14.94 | 14.01 | 12.64 | 11.05 | 10.67 | Upgrade
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| Buildings | - | 1,864 | 1,606 | 1,437 | 1,390 | Upgrade
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| Machinery | - | 5,368 | 4,636 | 4,181 | 3,475 | Upgrade
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| Construction In Progress | - | 281.74 | 465.13 | 235.51 | 224.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.