Xinyuan Property Management Service (Cayman) Ltd. (HKG:1895)
Hong Kong
· Delayed Price · Currency is HKD 0.405
+0.005 (1.25%)
Apr 30, 2026, 4:08 PM HKT
HKG:1895 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 | 238.45 | 264.02 | 258.96 | 258.24 | 321.72 | Upgrade
|
| Short-Term Investments | 22.36 | 18.04 | 18.58 | 12.89 | 397.33 | Upgrade
|
| Trading Asset Securities | - | - | 10.1 | 30.99 | 40.9 | Upgrade
|
| Cash & Short-Term Investments | 260.81 | 282.06 | 287.64 | 302.12 | 759.95 | Upgrade
|
| Cash Growth | -7.53% | -1.94% | -4.79% | -60.25% | -11.31% | Upgrade
|
| Accounts Receivable | 404.55 | 383.18 | 275.14 | 244.19 | 320.26 | Upgrade
|
| Other Receivables | 189.42 | 205.25 | 214.38 | 200.49 | 32.78 | Upgrade
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| Receivables | 593.97 | 588.43 | 489.52 | 469.14 | 353.03 | Upgrade
|
| Inventory | 20.22 | 43.71 | 53.6 | - | - | Upgrade
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| Prepaid Expenses | - | 13.73 | 11.75 | 11.65 | 11.11 | Upgrade
|
| Other Current Assets | 189.4 | 111.91 | 102.92 | 118.31 | 17.7 | Upgrade
|
| Total Current Assets | 1,064 | 1,040 | 945.42 | 901.22 | 1,142 | Upgrade
|
| Property, Plant & Equipment | 36.1 | 101.6 | 21.52 | 12.64 | 11.47 | Upgrade
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| Long-Term Investments | 5.09 | 4.66 | 0.48 | 0.4 | 1.52 | Upgrade
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| Goodwill | - | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Other Intangible Assets | 34.18 | 38.93 | 3.02 | 3.33 | 2.2 | Upgrade
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| Long-Term Deferred Tax Assets | 51.78 | 45.27 | 27.09 | 21.95 | 12.03 | Upgrade
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| Other Long-Term Assets | 132.31 | 47.34 | 74.81 | 89.07 | 280.54 | Upgrade
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| Total Assets | 1,324 | 1,281 | 1,075 | 1,032 | 1,493 | Upgrade
|
| Accounts Payable | 161.87 | 145 | 106.68 | 112.49 | 102.9 | Upgrade
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| Accrued Expenses | - | 62.12 | 45.53 | 40.56 | 46.06 | Upgrade
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| Current Portion of Leases | 14.59 | 14.27 | 3.61 | 1.87 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 102.78 | 84.45 | 89.58 | 72.21 | 74.09 | Upgrade
|
| Current Unearned Revenue | 125.03 | 144.49 | 106.5 | 109.36 | 138.82 | Upgrade
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| Other Current Liabilities | 240.48 | 202.02 | 168.85 | 172.25 | 203.83 | Upgrade
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| Total Current Liabilities | 644.74 | 652.35 | 520.75 | 508.73 | 567.09 | Upgrade
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| Long-Term Leases | 15.53 | 32.78 | 7.61 | 2.12 | 0.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.21 | 6.91 | 5.34 | 7.55 | 10.11 | Upgrade
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| Total Liabilities | 665.48 | 692.04 | 533.71 | 518.39 | 577.88 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | - | 636.65 | 628.8 | 628.8 | 594.4 | Upgrade
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| Retained Earnings | - | 104.66 | 67.15 | 39.02 | 440.06 | Upgrade
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| Comprehensive Income & Other | 652.02 | -157.33 | -157.33 | -157.33 | -122.93 | Upgrade
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| Total Common Equity | 652.03 | 583.99 | 538.63 | 510.51 | 911.54 | Upgrade
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| Minority Interest | 6.36 | 4.69 | 3.09 | 2.81 | 3.35 | Upgrade
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| Shareholders' Equity | 658.38 | 588.68 | 541.73 | 513.31 | 914.89 | Upgrade
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| Total Liabilities & Equity | 1,324 | 1,281 | 1,075 | 1,032 | 1,493 | Upgrade
|
| Total Debt | 30.12 | 47.05 | 11.22 | 3.98 | 2.09 | Upgrade
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| Net Cash (Debt) | 230.69 | 235.01 | 276.41 | 298.13 | 757.87 | Upgrade
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| Net Cash Growth | -1.84% | -14.98% | -7.29% | -60.66% | -11.19% | Upgrade
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| Net Cash Per Share | 0.39 | 0.41 | 0.49 | 0.53 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 593.04 | 593.04 | 567.5 | 567.5 | 567.5 | Upgrade
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| Total Common Shares Outstanding | 593.04 | 593.04 | 567.5 | 567.5 | 567.5 | Upgrade
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| Working Capital | 419.66 | 387.48 | 424.67 | 392.49 | 574.71 | Upgrade
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| Book Value Per Share | 1.10 | 0.98 | 0.95 | 0.90 | 1.61 | Upgrade
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| Tangible Book Value | 617.84 | 541.97 | 532.52 | 504.09 | 906.25 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 0.91 | 0.94 | 0.89 | 1.60 | Upgrade
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| Buildings | - | 3.51 | 3.24 | 3.24 | 3.24 | Upgrade
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| Machinery | - | 23.9 | 19.36 | 17.47 | 16.93 | Upgrade
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| Leasehold Improvements | - | 6.09 | 2.77 | 1.06 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.