Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:0520)
Hong Kong
· Delayed Price · Currency is HKD 0.410
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0520 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 | 249.06 | 362.7 | 129.37 | 300.71 | 920.53 | Upgrade
|
| Short-Term Investments | 30 | 7.19 | - | - | - | Upgrade
|
| Trading Asset Securities | 295.15 | 454.19 | 526.74 | 290.19 | - | Upgrade
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| Cash & Short-Term Investments | 574.21 | 824.08 | 656.11 | 590.9 | 920.53 | Upgrade
|
| Cash Growth | -30.32% | 25.60% | 11.04% | -35.81% | -16.11% | Upgrade
|
| Accounts Receivable | 20.46 | 29.25 | 37.7 | 17.05 | 7.21 | Upgrade
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| Other Receivables | 255.74 | 257.96 | 326.67 | 219.17 | 54.76 | Upgrade
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| Receivables | 276.2 | 287.21 | 364.37 | 236.21 | 61.96 | Upgrade
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| Inventory | 269.52 | 289.22 | 345.54 | 614.49 | 598.96 | Upgrade
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| Prepaid Expenses | 27.12 | 29.32 | 28.83 | 24.98 | 32.18 | Upgrade
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| Restricted Cash | 206.97 | 87.87 | 143.69 | 61.52 | 66.27 | Upgrade
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| Other Current Assets | 10.85 | 2.05 | 1.06 | 3.75 | 316.48 | Upgrade
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| Total Current Assets | 1,365 | 1,520 | 1,540 | 1,532 | 1,996 | Upgrade
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| Property, Plant & Equipment | 985.22 | 1,436 | 2,148 | 2,379 | 2,691 | Upgrade
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| Long-Term Investments | 229.16 | 232.83 | 227.42 | 149.16 | 49 | Upgrade
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| Other Intangible Assets | 7.63 | 7.12 | 6.6 | 2.01 | 2.4 | Upgrade
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| Long-Term Deferred Tax Assets | 1.67 | 3.05 | 8.86 | 73.22 | 43.02 | Upgrade
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| Other Long-Term Assets | 189.47 | 148.2 | 185.4 | 175.37 | 169.58 | Upgrade
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| Total Assets | 2,778 | 3,347 | 4,116 | 4,310 | 4,951 | Upgrade
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| Accounts Payable | 195.04 | 235.85 | 269.11 | 242.73 | 250.69 | Upgrade
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| Accrued Expenses | 346 | 414.45 | 485.6 | 389.93 | 500.42 | Upgrade
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| Short-Term Debt | 425.58 | 380.41 | 248.58 | 58.68 | 75.8 | Upgrade
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| Current Portion of Leases | 220.07 | 292.36 | 379.04 | 493.23 | 509.49 | Upgrade
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| Current Income Taxes Payable | - | - | 14.07 | 35.74 | 10.11 | Upgrade
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| Current Unearned Revenue | 471.5 | 428.93 | 416.49 | 401.21 | 317.92 | Upgrade
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| Other Current Liabilities | 153.55 | 71.7 | 71.92 | 153.02 | 103.45 | Upgrade
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| Total Current Liabilities | 1,812 | 1,824 | 1,885 | 1,775 | 1,768 | Upgrade
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| Long-Term Leases | 446.87 | 618.72 | 894.02 | 933.99 | 1,090 | Upgrade
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| Long-Term Unearned Revenue | 4.09 | 5.01 | 5.92 | 23.76 | 25.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.96 | Upgrade
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| Other Long-Term Liabilities | 52.94 | 54.24 | 61.6 | 56.42 | 53.33 | Upgrade
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| Total Liabilities | 2,316 | 2,502 | 2,846 | 2,789 | 2,940 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | 265.11 | 280.16 | 307.89 | 364.32 | 418.61 | Upgrade
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| Retained Earnings | 342.04 | 642.59 | 1,043 | 1,243 | 1,596 | Upgrade
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| Treasury Stock | -147.72 | -155.69 | -158.48 | -161.99 | -63.72 | Upgrade
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| Comprehensive Income & Other | 3.88 | 6.86 | 8.48 | 12.61 | 18.73 | Upgrade
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| Total Common Equity | 463.49 | 774.09 | 1,201 | 1,458 | 1,970 | Upgrade
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| Minority Interest | -1.12 | 70.8 | 68.6 | 63.58 | 41.71 | Upgrade
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| Shareholders' Equity | 462.37 | 844.89 | 1,270 | 1,521 | 2,011 | Upgrade
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| Total Liabilities & Equity | 2,778 | 3,347 | 4,116 | 4,310 | 4,951 | Upgrade
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| Total Debt | 1,093 | 1,291 | 1,522 | 1,486 | 1,675 | Upgrade
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| Net Cash (Debt) | -518.31 | -467.4 | -865.53 | -895 | -754.56 | Upgrade
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| Net Cash Per Share | -0.49 | -0.45 | -0.83 | -0.85 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 1,086 | 1,083 | 1,085 | 1,084 | 1,082 | Upgrade
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| Total Common Shares Outstanding | 1,086 | 1,083 | 1,085 | 1,084 | 1,082 | Upgrade
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| Working Capital | -446.88 | -303.94 | -345.22 | -242.71 | 228.5 | Upgrade
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| Book Value Per Share | 0.43 | 0.71 | 1.11 | 1.34 | 1.82 | Upgrade
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| Tangible Book Value | 455.86 | 766.97 | 1,195 | 1,456 | 1,967 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.71 | 1.10 | 1.34 | 1.82 | Upgrade
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| Buildings | 150.64 | 150.64 | 106.76 | 106.76 | 105.41 | Upgrade
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| Machinery | 249.31 | 290.33 | 331.06 | 305 | 303.87 | Upgrade
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| Construction In Progress | 16.86 | 21.14 | 106.13 | 133.61 | 98.48 | Upgrade
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| Leasehold Improvements | 1,947 | 2,156 | 2,497 | 2,301 | 2,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.