China XLX Fertiliser Ltd. (HKG:1866)
Hong Kong
· Delayed Price · Currency is HKD 11.46
+0.68 (6.31%)
Apr 29, 2026, 4:08 PM HKT
China XLX Fertiliser 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 | 1,199 | 887.23 | 1,163 | 1,470 | 893.12 | Upgrade
|
| Short-Term Investments | 1,095 | 26.36 | 78.51 | 7.02 | 6.18 | Upgrade
|
| Trading Asset Securities | 8.87 | 7.83 | 7.84 | 11.82 | 13.08 | Upgrade
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| Cash & Short-Term Investments | 2,304 | 921.42 | 1,249 | 1,489 | 912.38 | Upgrade
|
| Cash Growth | 150.01% | -26.22% | -16.10% | 63.16% | 30.09% | Upgrade
|
| Accounts Receivable | 1,123 | 1,027 | 1,163 | 1,026 | 1,005 | Upgrade
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| Other Receivables | - | 1,228 | 268.75 | 187.14 | 467.75 | Upgrade
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| Receivables | 1,123 | 2,256 | 1,432 | 1,213 | 1,472 | Upgrade
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| Inventory | 1,958 | 1,710 | 1,597 | 1,699 | 1,607 | Upgrade
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| Restricted Cash | - | - | - | 571.66 | 743.85 | Upgrade
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| Other Current Assets | 1,428 | 1,413 | 1,306 | 1,258 | 1,035 | Upgrade
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| Total Current Assets | 6,813 | 6,301 | 5,583 | 6,231 | 5,771 | Upgrade
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| Property, Plant & Equipment | 31,182 | 24,874 | 22,103 | 21,078 | 19,275 | Upgrade
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| Long-Term Investments | 70.45 | 62.32 | 137.62 | 114.03 | 102.35 | Upgrade
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| Goodwill | 74.75 | 74.75 | 63.02 | 63.02 | 63.02 | Upgrade
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| Other Intangible Assets | 117.28 | 91.25 | 69.71 | 59.22 | 65.97 | Upgrade
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| Long-Term Deferred Tax Assets | 170.06 | 165.02 | 156.79 | 84.74 | 102.52 | Upgrade
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| Other Long-Term Assets | 333.69 | 950.68 | 1,020 | 237.32 | 128.48 | Upgrade
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| Total Assets | 38,760 | 32,518 | 29,133 | 27,867 | 25,509 | Upgrade
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| Accounts Payable | 3,176 | 2,388 | 2,329 | 1,143 | 1,650 | Upgrade
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| Accrued Expenses | 2,871 | 516.79 | 505.94 | 462.25 | 355.7 | Upgrade
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| Short-Term Debt | 118.3 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3,301 | 5,127 | 4,088 | 5,266 | 6,032 | Upgrade
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| Current Portion of Leases | 10.22 | 146.14 | 384.21 | 593.78 | 570.75 | Upgrade
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| Current Income Taxes Payable | 23.58 | 23.36 | 94.91 | - | 167.34 | Upgrade
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| Current Unearned Revenue | 1,439 | 1,241 | 1,357 | 1,525 | 1,089 | Upgrade
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| Other Current Liabilities | 28.66 | 1,925 | 1,685 | 1,551 | 1,522 | Upgrade
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| Total Current Liabilities | 10,968 | 11,368 | 10,444 | 10,541 | 11,386 | Upgrade
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| Long-Term Debt | 13,095 | 7,696 | 7,043 | 6,364 | 4,836 | Upgrade
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| Long-Term Leases | 170.12 | 99.51 | 245.75 | 484.2 | 495.54 | Upgrade
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| Long-Term Unearned Revenue | 273.83 | 233.9 | 122.09 | 72.07 | 71.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204.43 | 194.69 | 149.63 | 118.06 | 68.52 | Upgrade
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| Other Long-Term Liabilities | 852.24 | 404.18 | 618.29 | 720.71 | 687.12 | Upgrade
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| Total Liabilities | 25,564 | 19,996 | 18,622 | 18,299 | 17,546 | Upgrade
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| Common Stock | 1,533 | 1,533 | 1,457 | 1,493 | 1,195 | Upgrade
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| Retained Earnings | 6,023 | 5,411 | 4,246 | 3,380 | 2,297 | Upgrade
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| Treasury Stock | -76.48 | -98.43 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,265 | 2,116 | 1,984 | 2,013 | 2,203 | Upgrade
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| Total Common Equity | 9,745 | 8,961 | 7,688 | 6,886 | 5,695 | Upgrade
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| Minority Interest | 3,452 | 3,561 | 2,823 | 2,682 | 2,268 | Upgrade
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| Shareholders' Equity | 13,196 | 12,522 | 10,511 | 9,568 | 7,963 | Upgrade
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| Total Liabilities & Equity | 38,760 | 32,518 | 29,133 | 27,867 | 25,509 | Upgrade
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| Total Debt | 16,695 | 13,069 | 11,762 | 12,707 | 11,935 | Upgrade
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| Net Cash (Debt) | -14,392 | -12,148 | -10,513 | -11,218 | -11,022 | Upgrade
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| Net Cash Per Share | -11.54 | -9.79 | -8.59 | -9.28 | -9.41 | Upgrade
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| Filing Date Shares Outstanding | 1,246 | 1,283 | 1,219 | 1,228 | 1,172 | Upgrade
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| Total Common Shares Outstanding | 1,246 | 1,283 | 1,219 | 1,228 | 1,172 | Upgrade
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| Working Capital | -4,155 | -5,067 | -4,860 | -4,310 | -5,615 | Upgrade
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| Book Value Per Share | 7.82 | 6.98 | 6.31 | 5.61 | 4.86 | Upgrade
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| Tangible Book Value | 9,553 | 8,795 | 7,555 | 6,764 | 5,566 | Upgrade
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| Tangible Book Value Per Share | 7.67 | 6.85 | 6.20 | 5.51 | 4.75 | Upgrade
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| Buildings | - | 3,594 | 3,206 | 2,754 | 2,386 | Upgrade
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| Machinery | - | 25,022 | 23,217 | 21,299 | 17,126 | Upgrade
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| Construction In Progress | - | 3,015 | 1,109 | 1,278 | 3,368 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.