Xinda Investment Holdings Limited (HKG:1281)
Hong Kong
· Delayed Price · Currency is HKD 0.0920
-0.0020 (-2.13%)
Mar 9, 2026, 3:58 PM HKT
Xinda Investment Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.28 | 41.65 | 227.71 | 205.38 | 222.32 | 155.45 | Upgrade
|
| Short-Term Investments | 209.95 | 227.08 | 43.05 | 33.92 | 31.69 | 46.11 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 47.06 | Upgrade
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| Cash & Short-Term Investments | 254.23 | 268.73 | 270.76 | 239.31 | 254.01 | 248.62 | Upgrade
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| Cash Growth | -2.28% | -0.75% | 13.14% | -5.79% | 2.17% | -6.14% | Upgrade
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| Accounts Receivable | 403.23 | 391.65 | 395.85 | 372.95 | 367.68 | 373.6 | Upgrade
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| Other Receivables | - | - | - | - | 53.66 | 47.61 | Upgrade
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| Receivables | 403.23 | 391.65 | 395.85 | 372.95 | 421.33 | 421.21 | Upgrade
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| Inventory | 2.77 | 2.95 | 4.86 | 6.67 | 30.81 | 28.99 | Upgrade
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| Restricted Cash | 13.08 | 1.89 | 0.04 | 7.82 | 18.34 | 0.14 | Upgrade
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| Other Current Assets | -0.1 | -0.1 | 0.75 | 2.44 | 4.14 | 45 | Upgrade
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| Total Current Assets | 673.21 | 665.11 | 672.26 | 629.17 | 728.63 | 743.96 | Upgrade
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| Property, Plant & Equipment | 281.01 | 297.26 | 355.66 | 437.05 | 447.65 | 458.94 | Upgrade
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| Long-Term Investments | - | - | - | - | 265.85 | 263.4 | Upgrade
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| Goodwill | 9.82 | 9.82 | 9.82 | 17.12 | 0.91 | 0.91 | Upgrade
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| Other Intangible Assets | 53.69 | 55.04 | 57.62 | 60.29 | 3.8 | 5.88 | Upgrade
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| Long-Term Deferred Tax Assets | 3.77 | 3.59 | 3.25 | 3.53 | 33.04 | 71.69 | Upgrade
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| Other Long-Term Assets | 37.74 | 37.82 | 37.99 | 32.65 | 19.73 | 9.61 | Upgrade
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| Total Assets | 1,059 | 1,069 | 1,137 | 1,180 | 1,500 | 1,554 | Upgrade
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| Accounts Payable | 24.48 | 16.09 | 15.85 | 17.59 | 23.56 | 32.92 | Upgrade
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| Accrued Expenses | 50.95 | 41.98 | 36.86 | 39.21 | 41.33 | 36 | Upgrade
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| Current Portion of Long-Term Debt | 41.6 | 43 | 26.9 | 25.8 | 24.7 | 24.4 | Upgrade
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| Current Portion of Leases | 0.67 | 0.89 | 2.77 | 0.7 | 0.63 | 2.73 | Upgrade
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| Current Income Taxes Payable | 11.74 | 11.75 | 11.73 | 12.06 | 12.25 | 10.6 | Upgrade
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| Current Unearned Revenue | 0.66 | 7.94 | 8.9 | 8.67 | 14.24 | 11.94 | Upgrade
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| Total Current Liabilities | 130.1 | 121.65 | 103.01 | 104.02 | 116.7 | 118.59 | Upgrade
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| Long-Term Debt | 77.85 | 90.6 | 133.6 | 160.5 | 186.3 | 211 | Upgrade
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| Long-Term Leases | 11.92 | 11.91 | 10.49 | 12.46 | 12.11 | 9.21 | Upgrade
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| Long-Term Unearned Revenue | 21.22 | 21.48 | 22.3 | 17.67 | 2.07 | 2.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.85 | 15.02 | 15.78 | 18.85 | 10.85 | 11.49 | Upgrade
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| Total Liabilities | 255.94 | 260.66 | 285.18 | 313.5 | 328.03 | 352.46 | Upgrade
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| Common Stock | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | Upgrade
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| Additional Paid-In Capital | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
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| Retained Earnings | -300.21 | -296.46 | -272.05 | -253.87 | 52.5 | 79.34 | Upgrade
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| Comprehensive Income & Other | 15.94 | 15.05 | 17.54 | 12.03 | 11.39 | 12.99 | Upgrade
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| Total Common Equity | 818.35 | 821.2 | 848.11 | 860.77 | 1,166 | 1,195 | Upgrade
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| Minority Interest | -15.04 | -13.2 | 3.31 | 5.53 | 5.09 | 6.99 | Upgrade
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| Shareholders' Equity | 803.31 | 807.99 | 851.41 | 866.3 | 1,172 | 1,202 | Upgrade
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| Total Liabilities & Equity | 1,059 | 1,069 | 1,137 | 1,180 | 1,500 | 1,554 | Upgrade
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| Total Debt | 132.03 | 146.4 | 173.75 | 199.46 | 223.74 | 247.34 | Upgrade
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| Net Cash (Debt) | 122.2 | 122.33 | 97 | 39.84 | 30.27 | 1.28 | Upgrade
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| Net Cash Growth | 22.56% | 26.11% | 143.46% | 31.63% | 2262.84% | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.08 | 0.07 | 0.03 | 0.02 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | Upgrade
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| Total Common Shares Outstanding | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | Upgrade
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| Working Capital | 543.11 | 543.46 | 569.25 | 525.15 | 611.93 | 625.37 | Upgrade
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| Book Value Per Share | 0.55 | 0.55 | 0.57 | 0.58 | 0.79 | 0.80 | Upgrade
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| Tangible Book Value | 754.84 | 756.33 | 780.66 | 783.36 | 1,162 | 1,188 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.51 | 0.53 | 0.53 | 0.78 | 0.80 | Upgrade
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| Buildings | - | 16.92 | 16.92 | 16.92 | 16.99 | 16.99 | Upgrade
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| Machinery | - | 580.3 | 580.11 | 578.72 | 567.51 | 539.96 | Upgrade
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| Construction In Progress | - | - | 0.03 | 0.03 | 4.35 | 4.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.