Xinda Investment Holdings Limited (HKG:1281)
Hong Kong
· Delayed Price · Currency is HKD 0.100
-0.003 (-2.91%)
Apr 23, 2026, 3:43 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 | 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 | 88.33 | 41.65 | 227.71 | 205.38 | 222.32 | Upgrade
|
| Short-Term Investments | 226.63 | 226.52 | 43.05 | 33.92 | 31.69 | Upgrade
|
| Cash & Short-Term Investments | 314.96 | 268.17 | 270.76 | 239.31 | 254.01 | Upgrade
|
| Cash Growth | 17.45% | -0.95% | 13.14% | -5.79% | 2.17% | Upgrade
|
| Accounts Receivable | 321.15 | 391.65 | 395.85 | 372.95 | 367.68 | Upgrade
|
| Other Receivables | - | - | - | - | 53.66 | Upgrade
|
| Receivables | 321.15 | 391.65 | 395.85 | 372.95 | 421.33 | Upgrade
|
| Inventory | 2.47 | 2.95 | 4.86 | 6.67 | 30.81 | Upgrade
|
| Restricted Cash | 32.59 | 1.89 | 0.04 | 7.82 | 18.34 | Upgrade
|
| Other Current Assets | 0.39 | 0.46 | 0.75 | 2.44 | 4.14 | Upgrade
|
| Total Current Assets | 671.56 | 665.11 | 672.26 | 629.17 | 728.63 | Upgrade
|
| Property, Plant & Equipment | 269.22 | 297.26 | 355.66 | 437.05 | 447.65 | Upgrade
|
| Long-Term Investments | - | - | - | - | 265.85 | Upgrade
|
| Goodwill | 0.84 | 9.82 | 9.82 | 17.12 | 0.91 | Upgrade
|
| Other Intangible Assets | 52.46 | 55.04 | 57.62 | 60.29 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.54 | 3.59 | 3.25 | 3.53 | 33.04 | Upgrade
|
| Other Long-Term Assets | 36.47 | 37.82 | 37.99 | 32.65 | 19.73 | Upgrade
|
| Total Assets | 1,034 | 1,069 | 1,137 | 1,180 | 1,500 | Upgrade
|
| Accounts Payable | 13 | 16.09 | 15.85 | 17.59 | 23.56 | Upgrade
|
| Accrued Expenses | 30.08 | 41.98 | 36.86 | 39.21 | 41.33 | Upgrade
|
| Current Portion of Long-Term Debt | 40.2 | 43 | 26.9 | 25.8 | 24.7 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.89 | 2.77 | 0.7 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 8.82 | 11.75 | 11.73 | 12.06 | 12.25 | Upgrade
|
| Current Unearned Revenue | 7.41 | 7.94 | 8.9 | 8.67 | 14.24 | Upgrade
|
| Total Current Liabilities | 100.18 | 121.65 | 103.01 | 104.02 | 116.7 | Upgrade
|
| Long-Term Debt | 65.1 | 90.6 | 133.6 | 160.5 | 186.3 | Upgrade
|
| Long-Term Leases | 11.76 | 11.91 | 10.49 | 12.46 | 12.11 | Upgrade
|
| Long-Term Unearned Revenue | 20.91 | 21.48 | 22.3 | 17.67 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.44 | 15.02 | 15.78 | 18.85 | 10.85 | Upgrade
|
| Total Liabilities | 212.39 | 260.66 | 285.18 | 313.5 | 328.03 | Upgrade
|
| Common Stock | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | Upgrade
|
| Additional Paid-In Capital | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
|
| Retained Earnings | -283.56 | -296.46 | -272.05 | -253.87 | 52.5 | Upgrade
|
| Comprehensive Income & Other | 18.12 | 15.05 | 17.54 | 12.03 | 11.39 | Upgrade
|
| Total Common Equity | 837.17 | 821.2 | 848.11 | 860.77 | 1,166 | Upgrade
|
| Minority Interest | -15.47 | -13.2 | 3.31 | 5.53 | 5.09 | Upgrade
|
| Shareholders' Equity | 821.7 | 807.99 | 851.41 | 866.3 | 1,172 | Upgrade
|
| Total Liabilities & Equity | 1,034 | 1,069 | 1,137 | 1,180 | 1,500 | Upgrade
|
| Total Debt | 117.74 | 146.4 | 173.75 | 199.46 | 223.74 | Upgrade
|
| Net Cash (Debt) | 197.22 | 121.77 | 97 | 39.84 | 30.27 | Upgrade
|
| Net Cash Growth | 61.96% | 25.54% | 143.46% | 31.63% | 2262.84% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.08 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | Upgrade
|
| Total Common Shares Outstanding | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | Upgrade
|
| Working Capital | 571.38 | 543.46 | 569.25 | 525.15 | 611.93 | Upgrade
|
| Book Value Per Share | 0.56 | 0.55 | 0.57 | 0.58 | 0.79 | Upgrade
|
| Tangible Book Value | 783.87 | 756.33 | 780.66 | 783.36 | 1,162 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.51 | 0.53 | 0.53 | 0.78 | Upgrade
|
| Buildings | 5.03 | 16.92 | 16.92 | 16.92 | 16.99 | Upgrade
|
| Machinery | 497.37 | 580.3 | 580.11 | 578.72 | 567.51 | Upgrade
|
| Construction In Progress | 0.45 | - | 0.03 | 0.03 | 4.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.