Xiangxing International Holding Limited (HKG:1732)
Hong Kong
· Delayed Price · Currency is HKD 0.206
-0.008 (-3.74%)
Apr 29, 2026, 3:59 PM HKT
HKG:1732 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 | 29.74 | 31.25 | 49.79 | 28.22 | 23.82 | Upgrade
|
| Short-Term Investments | 8.05 | 2.56 | 2.56 | 3.01 | 2.71 | Upgrade
|
| Cash & Short-Term Investments | 37.79 | 33.81 | 52.35 | 31.23 | 26.53 | Upgrade
|
| Cash Growth | 11.76% | -35.41% | 67.65% | 17.72% | -40.86% | Upgrade
|
| Accounts Receivable | 128.96 | 125.97 | 94.39 | 103.81 | 93.47 | Upgrade
|
| Other Receivables | 0.8 | 1.7 | 0.72 | 1.28 | 2.18 | Upgrade
|
| Receivables | 129.75 | 127.67 | 95.11 | 105.09 | 95.65 | Upgrade
|
| Inventory | 3.88 | 4.09 | 4.25 | 4.48 | 3.93 | Upgrade
|
| Other Current Assets | 34.79 | 29.81 | 41.54 | 18.19 | 25.43 | Upgrade
|
| Total Current Assets | 206.21 | 195.37 | 193.24 | 158.99 | 151.53 | Upgrade
|
| Property, Plant & Equipment | 38.8 | 30.36 | 26.52 | 33.32 | 31.94 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0.04 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 2 | - | 1.6 | Upgrade
|
| Total Assets | 245 | 225.79 | 221.86 | 192.36 | 185.13 | Upgrade
|
| Accounts Payable | 8.67 | 5.22 | 5.29 | 6.49 | 5.66 | Upgrade
|
| Accrued Expenses | 13.36 | 12.75 | 12.22 | 13.03 | 12.94 | Upgrade
|
| Short-Term Debt | 10.61 | - | - | 8 | 8.2 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.93 | 0.73 | 0.4 | 2.78 | Upgrade
|
| Current Income Taxes Payable | 2.99 | 2.11 | 2.25 | 1.54 | 2.38 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.05 | 0.49 | 0.56 | Upgrade
|
| Other Current Liabilities | 1.89 | - | - | - | - | Upgrade
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| Total Current Liabilities | 37.66 | 21.06 | 20.54 | 29.95 | 32.52 | Upgrade
|
| Long-Term Debt | 8.49 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.12 | 0.68 | 0.86 | 1.26 | Upgrade
|
| Total Liabilities | 46.17 | 21.18 | 21.21 | 30.8 | 33.78 | Upgrade
|
| Common Stock | 11.17 | 11.17 | 10.43 | 8.71 | 8.71 | Upgrade
|
| Additional Paid-In Capital | - | 90.59 | 82.64 | 57.43 | 57.43 | Upgrade
|
| Retained Earnings | - | 102.42 | 107.12 | 96.18 | 85.96 | Upgrade
|
| Comprehensive Income & Other | 186.46 | -0.89 | -1.04 | -2.68 | -2.79 | Upgrade
|
| Total Common Equity | 197.63 | 203.3 | 199.14 | 159.63 | 149.3 | Upgrade
|
| Minority Interest | 1.2 | 1.31 | 1.5 | 1.92 | 2.05 | Upgrade
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| Shareholders' Equity | 198.83 | 204.6 | 200.65 | 161.55 | 151.36 | Upgrade
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| Total Liabilities & Equity | 245 | 225.79 | 221.86 | 192.36 | 185.13 | Upgrade
|
| Total Debt | 19.26 | 1.05 | 1.4 | 9.26 | 12.24 | Upgrade
|
| Net Cash (Debt) | 18.52 | 32.76 | 50.95 | 21.97 | 14.29 | Upgrade
|
| Net Cash Growth | -43.45% | -35.70% | 131.91% | 53.76% | -48.64% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,280 | 1,280 | 1,200 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,280 | 1,280 | 1,200 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 168.55 | 174.31 | 172.71 | 129.04 | 119.01 | Upgrade
|
| Book Value Per Share | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | Upgrade
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| Tangible Book Value | 197.63 | 203.29 | 199.11 | 159.58 | 149.24 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | Upgrade
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| Machinery | - | 83.48 | 72.2 | 69.51 | 61.62 | Upgrade
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| Leasehold Improvements | - | 3.64 | 3.45 | 3.37 | 3.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.