Xiangxing International Holding Limited (HKG:1732)
Hong Kong
· Delayed Price · Currency is HKD 0.210
+0.013 (6.60%)
Mar 10, 2026, 3:30 PM HKT
HKG:1732 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 | 38.51 | 31.25 | 49.79 | 28.22 | 23.82 | 42.4 | Upgrade
|
| Short-Term Investments | 3.4 | 2.56 | 2.56 | 3.01 | 2.71 | 2.46 | Upgrade
|
| Cash & Short-Term Investments | 41.91 | 33.81 | 52.35 | 31.23 | 26.53 | 44.85 | Upgrade
|
| Cash Growth | -13.87% | -35.41% | 67.65% | 17.72% | -40.86% | -46.94% | Upgrade
|
| Accounts Receivable | 122.13 | 125.97 | 94.39 | 103.81 | 93.47 | 72.34 | Upgrade
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| Other Receivables | 1.8 | 1.7 | 0.72 | 1.28 | 2.18 | 0.68 | Upgrade
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| Receivables | 123.93 | 127.67 | 95.11 | 105.09 | 95.65 | 73.02 | Upgrade
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| Inventory | 4.6 | 4.09 | 4.25 | 4.48 | 3.93 | 3.68 | Upgrade
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| Other Current Assets | 30.27 | 29.81 | 41.54 | 18.19 | 25.43 | 21.73 | Upgrade
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| Total Current Assets | 200.71 | 195.37 | 193.24 | 158.99 | 151.53 | 143.28 | Upgrade
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| Property, Plant & Equipment | 38.74 | 30.36 | 26.52 | 33.32 | 31.94 | 38.11 | Upgrade
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| Other Intangible Assets | 0 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.08 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 2 | - | 1.6 | - | Upgrade
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| Total Assets | 239.49 | 225.79 | 221.86 | 192.36 | 185.13 | 181.47 | Upgrade
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| Accounts Payable | 5.19 | 5.22 | 5.29 | 6.49 | 5.66 | 10.04 | Upgrade
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| Accrued Expenses | 12.34 | 12.75 | 12.22 | 13.03 | 12.94 | 11.66 | Upgrade
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| Short-Term Debt | - | - | - | 8 | 8.2 | 9 | Upgrade
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| Current Portion of Leases | 0.59 | 0.93 | 0.73 | 0.4 | 2.78 | 4 | Upgrade
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| Current Income Taxes Payable | 1.99 | 2.11 | 2.25 | 1.54 | 2.38 | 2.54 | Upgrade
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| Current Unearned Revenue | - | 0.05 | 0.05 | 0.49 | 0.56 | 0.48 | Upgrade
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| Other Current Liabilities | 1.46 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 22.27 | 21.06 | 20.54 | 29.95 | 32.52 | 37.71 | Upgrade
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| Long-Term Leases | - | 0.12 | 0.68 | 0.86 | 1.26 | 4.04 | Upgrade
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| Total Liabilities | 28.58 | 21.18 | 21.21 | 30.8 | 33.78 | 41.75 | Upgrade
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| Common Stock | 11.17 | 11.17 | 10.43 | 8.71 | 8.71 | 8.71 | Upgrade
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| Additional Paid-In Capital | 90.59 | 90.59 | 82.64 | 57.43 | 57.43 | 57.43 | Upgrade
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| Retained Earnings | 109.42 | 102.42 | 107.12 | 96.18 | 85.96 | 75.31 | Upgrade
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| Comprehensive Income & Other | -1.52 | -0.89 | -1.04 | -2.68 | -2.79 | -4.01 | Upgrade
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| Total Common Equity | 209.67 | 203.3 | 199.14 | 159.63 | 149.3 | 137.43 | Upgrade
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| Minority Interest | 1.25 | 1.31 | 1.5 | 1.92 | 2.05 | 2.29 | Upgrade
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| Shareholders' Equity | 210.91 | 204.6 | 200.65 | 161.55 | 151.36 | 139.72 | Upgrade
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| Total Liabilities & Equity | 239.49 | 225.79 | 221.86 | 192.36 | 185.13 | 181.47 | Upgrade
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| Total Debt | 7.6 | 1.05 | 1.4 | 9.26 | 12.24 | 17.03 | Upgrade
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| Net Cash (Debt) | 34.31 | 32.76 | 50.95 | 21.97 | 14.29 | 27.82 | Upgrade
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| Net Cash Growth | -26.85% | -35.70% | 131.91% | 53.76% | -48.64% | -61.92% | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,280 | 1,280 | 1,200 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,280 | 1,280 | 1,200 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 178.44 | 174.31 | 172.71 | 129.04 | 119.01 | 105.57 | Upgrade
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| Book Value Per Share | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | Upgrade
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| Tangible Book Value | 209.66 | 203.29 | 199.11 | 159.58 | 149.24 | 137.35 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | Upgrade
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| Machinery | - | 83.48 | 72.2 | 69.51 | 61.62 | 48.31 | Upgrade
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| Leasehold Improvements | - | 3.64 | 3.45 | 3.37 | 3.05 | 3.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.