Xin Point Holdings Limited (HKG:1571)
Hong Kong
· Delayed Price · Currency is HKD 4.310
+0.010 (0.23%)
Apr 29, 2026, 4:08 PM HKT
Xin Point 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 | 1,075 | 780.88 | 667.16 | 341.54 | 148.66 | Upgrade
|
| Short-Term Investments | - | - | - | - | 14.99 | Upgrade
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| Cash & Short-Term Investments | 1,075 | 780.88 | 667.16 | 341.54 | 163.65 | Upgrade
|
| Cash Growth | 37.62% | 17.04% | 95.34% | 108.70% | -74.19% | Upgrade
|
| Accounts Receivable | 685.86 | 716.84 | 761.84 | 793.66 | 612.47 | Upgrade
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| Other Receivables | 4.97 | 5.58 | 1.89 | 55.96 | 4.88 | Upgrade
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| Receivables | 690.84 | 722.42 | 763.72 | 849.62 | 617.35 | Upgrade
|
| Inventory | 456.85 | 556.07 | 598.25 | 598.04 | 566.15 | Upgrade
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| Other Current Assets | 167.36 | 268.22 | 262.2 | 189.78 | 188.3 | Upgrade
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| Total Current Assets | 2,390 | 2,328 | 2,291 | 1,979 | 1,535 | Upgrade
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| Property, Plant & Equipment | 1,892 | 1,807 | 1,852 | 1,755 | 1,645 | Upgrade
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| Long-Term Investments | 23.43 | 13.48 | 11.68 | 16.2 | 17.99 | Upgrade
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| Goodwill | - | - | - | - | 3.77 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.67 | Upgrade
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| Long-Term Deferred Tax Assets | 14.29 | 13.67 | 4.5 | 4.73 | 9.29 | Upgrade
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| Other Long-Term Assets | 142.24 | 188.46 | 272.45 | 208.73 | 186.77 | Upgrade
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| Total Assets | 4,462 | 4,350 | 4,432 | 3,964 | 3,399 | Upgrade
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| Accounts Payable | 350.01 | 392.21 | 397.65 | 389.53 | 359.02 | Upgrade
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| Accrued Expenses | - | 182.75 | 207.81 | 191.1 | 142.31 | Upgrade
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| Short-Term Debt | - | 52.9 | - | 75.62 | 130.39 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.51 | Upgrade
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| Current Portion of Leases | 28.32 | 28.44 | 29.46 | 31.53 | 31.1 | Upgrade
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| Current Income Taxes Payable | 105.26 | 97.65 | 123.83 | 115.58 | 105.79 | Upgrade
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| Current Unearned Revenue | - | 2.65 | 3.67 | 2.04 | 2.72 | Upgrade
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| Other Current Liabilities | 284.23 | 71.77 | 57.01 | 71.23 | 39.79 | Upgrade
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| Total Current Liabilities | 767.83 | 828.36 | 819.42 | 876.62 | 811.62 | Upgrade
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| Long-Term Debt | - | - | 70.53 | 70.25 | - | Upgrade
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| Long-Term Leases | 11.9 | 39.87 | 67.07 | 98.28 | 111.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.04 | 0.18 | 0.5 | Upgrade
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| Total Liabilities | 779.73 | 868.24 | 957.06 | 1,045 | 924.09 | Upgrade
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| Common Stock | 87.56 | 87.49 | 87.49 | 87.49 | 87.49 | Upgrade
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| Retained Earnings | - | 2,808 | 2,659 | 2,265 | 1,904 | Upgrade
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| Comprehensive Income & Other | 3,603 | 592.44 | 733.27 | 567.67 | 486.72 | Upgrade
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| Total Common Equity | 3,690 | 3,488 | 3,480 | 2,921 | 2,478 | Upgrade
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| Minority Interest | -8.48 | -6.31 | -4.5 | -1.82 | -2.85 | Upgrade
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| Shareholders' Equity | 3,682 | 3,482 | 3,475 | 2,919 | 2,475 | Upgrade
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| Total Liabilities & Equity | 4,462 | 4,350 | 4,432 | 3,964 | 3,399 | Upgrade
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| Total Debt | 40.22 | 121.21 | 167.06 | 275.67 | 273.97 | Upgrade
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| Net Cash (Debt) | 1,034 | 659.67 | 500.1 | 65.87 | -110.32 | Upgrade
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| Net Cash Growth | 56.81% | 31.91% | 659.27% | - | - | Upgrade
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| Net Cash Per Share | 1.03 | 0.66 | 0.50 | 0.07 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,004 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 1,004 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| Working Capital | 1,622 | 1,499 | 1,472 | 1,102 | 723.84 | Upgrade
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| Book Value Per Share | 3.68 | 3.48 | 3.47 | 2.91 | 2.47 | Upgrade
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| Tangible Book Value | 3,690 | 3,488 | 3,480 | 2,921 | 2,474 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.48 | 3.47 | 2.91 | 2.47 | Upgrade
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| Land | - | 47.42 | 30.65 | 28.81 | 27.05 | Upgrade
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| Buildings | - | 620.67 | 632 | 492.8 | 464.56 | Upgrade
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| Machinery | - | 1,695 | 1,638 | 1,315 | 1,064 | Upgrade
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| Construction In Progress | - | 299.31 | 257.92 | 459.2 | 485.96 | Upgrade
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| Leasehold Improvements | - | 163.33 | 154.42 | 136.22 | 132.84 | Upgrade
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| Order Backlog | 9,950 | 10,100 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.