China XLX Fertiliser Ltd. (HKG:1866)
Hong Kong
· Delayed Price · Currency is HKD 9.13
-0.05 (-0.54%)
At close: Dec 5, 2025
China XLX Fertiliser 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 | 2,358 | 887.23 | 1,163 | 1,470 | 893.12 | 682.04 | Upgrade
|
| Short-Term Investments | 900.56 | 26.36 | 78.51 | 7.02 | 6.18 | 3.19 | Upgrade
|
| Trading Asset Securities | 9.65 | 7.83 | 7.84 | 11.82 | 13.08 | 16.09 | Upgrade
|
| Cash & Short-Term Investments | 3,268 | 921.42 | 1,249 | 1,489 | 912.38 | 701.33 | Upgrade
|
| Cash Growth | 46.72% | -26.22% | -16.10% | 63.16% | 30.09% | -23.39% | Upgrade
|
| Accounts Receivable | 1,512 | 1,027 | 1,163 | 1,026 | 1,005 | 745.15 | Upgrade
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| Other Receivables | - | 1,228 | 268.75 | 187.14 | 467.75 | 506.84 | Upgrade
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| Receivables | 1,512 | 2,256 | 1,432 | 1,213 | 1,472 | 1,252 | Upgrade
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| Inventory | 1,890 | 1,710 | 1,597 | 1,699 | 1,607 | 992.15 | Upgrade
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| Restricted Cash | - | - | - | 571.66 | 743.85 | 706.04 | Upgrade
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| Other Current Assets | 1,115 | 1,413 | 1,306 | 1,258 | 1,035 | 527.62 | Upgrade
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| Total Current Assets | 7,785 | 6,301 | 5,583 | 6,231 | 5,771 | 4,179 | Upgrade
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| Property, Plant & Equipment | 27,025 | 24,874 | 22,103 | 21,078 | 19,275 | 16,225 | Upgrade
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| Long-Term Investments | 68.29 | 62.32 | 137.62 | 114.03 | 102.35 | 101.12 | Upgrade
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| Goodwill | 74.75 | 74.75 | 63.02 | 63.02 | 63.02 | 63.02 | Upgrade
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| Other Intangible Assets | 171.51 | 91.25 | 69.71 | 59.22 | 65.97 | 63.39 | Upgrade
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| Long-Term Deferred Tax Assets | 176.64 | 165.02 | 156.79 | 84.74 | 102.52 | 100.43 | Upgrade
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| Other Long-Term Assets | 740.02 | 950.68 | 1,020 | 237.32 | 128.48 | 222.58 | Upgrade
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| Total Assets | 36,041 | 32,518 | 29,133 | 27,867 | 25,509 | 20,955 | Upgrade
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| Accounts Payable | 2,357 | 2,388 | 2,329 | 1,143 | 1,650 | 1,626 | Upgrade
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| Accrued Expenses | 2,563 | 516.79 | 505.94 | 462.25 | 355.7 | 257.87 | Upgrade
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| Current Portion of Long-Term Debt | 4,836 | 5,127 | 4,088 | 5,266 | 6,032 | 3,835 | Upgrade
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| Current Portion of Leases | 28.99 | 146.14 | 384.21 | 593.78 | 570.75 | 372.78 | Upgrade
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| Current Income Taxes Payable | 66.91 | 23.36 | 94.91 | - | 167.34 | 42.71 | Upgrade
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| Current Unearned Revenue | 1,250 | 1,241 | 1,357 | 1,525 | 1,089 | 827.47 | Upgrade
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| Other Current Liabilities | 25.37 | 1,925 | 1,685 | 1,551 | 1,522 | 1,596 | Upgrade
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| Total Current Liabilities | 11,127 | 11,368 | 10,444 | 10,541 | 11,386 | 8,557 | Upgrade
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| Long-Term Debt | 10,801 | 7,696 | 7,043 | 6,364 | 4,836 | 5,146 | Upgrade
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| Long-Term Leases | 80.65 | 99.51 | 245.75 | 484.2 | 495.54 | 581.33 | Upgrade
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| Long-Term Unearned Revenue | 263.47 | 233.9 | 122.09 | 72.07 | 71.88 | 82.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204.11 | 194.69 | 149.63 | 118.06 | 68.52 | 50.14 | Upgrade
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| Other Long-Term Liabilities | 422.8 | 404.18 | 618.29 | 720.71 | 687.12 | 113.95 | Upgrade
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| Total Liabilities | 22,899 | 19,996 | 18,622 | 18,299 | 17,546 | 14,531 | Upgrade
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| Common Stock | 1,533 | 1,533 | 1,457 | 1,493 | 1,195 | 1,195 | Upgrade
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| Retained Earnings | 6,010 | 5,411 | 4,246 | 3,380 | 2,297 | 1,118 | Upgrade
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| Treasury Stock | -54.27 | -98.43 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,065 | 2,116 | 1,984 | 2,013 | 2,203 | 2,218 | Upgrade
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| Total Common Equity | 9,554 | 8,961 | 7,688 | 6,886 | 5,695 | 4,530 | Upgrade
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| Minority Interest | 3,588 | 3,561 | 2,823 | 2,682 | 2,268 | 1,894 | Upgrade
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| Shareholders' Equity | 13,142 | 12,522 | 10,511 | 9,568 | 7,963 | 6,424 | Upgrade
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| Total Liabilities & Equity | 36,041 | 32,518 | 29,133 | 27,867 | 25,509 | 20,955 | Upgrade
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| Total Debt | 15,747 | 13,069 | 11,762 | 12,707 | 11,935 | 9,935 | Upgrade
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| Net Cash (Debt) | -12,479 | -12,148 | -10,513 | -11,218 | -11,022 | -9,234 | Upgrade
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| Net Cash Per Share | -10.00 | -9.79 | -8.59 | -9.28 | -9.41 | -7.88 | Upgrade
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| Filing Date Shares Outstanding | 1,218 | 1,283 | 1,219 | 1,228 | 1,172 | 1,172 | Upgrade
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| Total Common Shares Outstanding | 1,218 | 1,283 | 1,219 | 1,228 | 1,172 | 1,172 | Upgrade
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| Working Capital | -3,342 | -5,067 | -4,860 | -4,310 | -5,615 | -4,378 | Upgrade
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| Book Value Per Share | 7.84 | 6.98 | 6.31 | 5.61 | 4.86 | 3.87 | Upgrade
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| Tangible Book Value | 9,308 | 8,795 | 7,555 | 6,764 | 5,566 | 4,404 | Upgrade
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| Tangible Book Value Per Share | 7.64 | 6.85 | 6.20 | 5.51 | 4.75 | 3.76 | Upgrade
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| Buildings | - | 3,594 | 3,206 | 2,754 | 2,386 | 1,786 | Upgrade
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| Machinery | - | 25,022 | 23,217 | 21,299 | 17,126 | 12,312 | Upgrade
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| Construction In Progress | - | 3,015 | 1,109 | 1,278 | 3,368 | 4,997 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.