Xingda International Holdings Limited (HKG:1899)
Hong Kong
· Delayed Price · Currency is HKD 1.240
+0.020 (1.64%)
Apr 29, 2026, 4:08 PM HKT
HKG:1899 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 | 1,155 | 835.59 | 570.8 | 824.87 | 712.37 | Upgrade
|
| Short-Term Investments | 1,059 | 808.49 | 1,795 | 228.48 | 362.37 | Upgrade
|
| Trading Asset Securities | 106.33 | 123.15 | 69.45 | 65.11 | 149.52 | Upgrade
|
| Cash & Short-Term Investments | 2,320 | 1,767 | 2,436 | 1,118 | 1,224 | Upgrade
|
| Cash Growth | 31.30% | -27.44% | 117.76% | -8.64% | 22.26% | Upgrade
|
| Accounts Receivable | 7,193 | 7,398 | 7,528 | 7,487 | 7,626 | Upgrade
|
| Other Receivables | 235.42 | 202.95 | 84.78 | 104.83 | 214.15 | Upgrade
|
| Receivables | 7,528 | 7,601 | 7,613 | 7,592 | 7,840 | Upgrade
|
| Inventory | 1,350 | 1,789 | 1,283 | 1,704 | 1,614 | Upgrade
|
| Other Current Assets | 32 | 1,244 | 257.02 | 1,230 | 1,643 | Upgrade
|
| Total Current Assets | 11,231 | 12,401 | 11,588 | 11,644 | 12,321 | Upgrade
|
| Property, Plant & Equipment | 8,912 | 8,800 | 7,849 | 7,468 | 6,420 | Upgrade
|
| Long-Term Investments | 759.2 | 161.2 | 52.65 | 709.29 | 264.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 150.35 | 156.65 | 170.55 | 123.65 | 114.48 | Upgrade
|
| Other Long-Term Assets | 141.29 | 862.52 | 1,060 | 1,065 | 681.48 | Upgrade
|
| Total Assets | 21,194 | 22,382 | 20,720 | 21,010 | 19,802 | Upgrade
|
| Accounts Payable | 3,196 | 3,273 | 3,485 | 3,833 | 4,255 | Upgrade
|
| Accrued Expenses | 418.55 | 435.87 | 441.64 | 369.24 | 352.69 | Upgrade
|
| Current Portion of Long-Term Debt | 5,892 | 6,815 | 6,120 | 5,739 | 4,789 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.27 | 0.25 | 0.25 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 75.19 | 79.67 | 71.26 | 103.75 | 30.02 | Upgrade
|
| Current Unearned Revenue | 50.63 | 93.71 | 50.84 | 57.28 | 44.85 | Upgrade
|
| Other Current Liabilities | 841.87 | 1,696 | 1,399 | 1,522 | 1,682 | Upgrade
|
| Total Current Liabilities | 10,474 | 12,394 | 11,568 | 11,624 | 11,155 | Upgrade
|
| Long-Term Debt | 1,529 | 970.42 | 509.73 | 1,153 | 760 | Upgrade
|
| Long-Term Leases | 0.13 | 0.4 | 0.53 | 0.78 | 0.9 | Upgrade
|
| Long-Term Unearned Revenue | 241.64 | 268.28 | 283.05 | 255.7 | 226.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81.07 | 62.26 | 59.47 | 53.05 | 49.27 | Upgrade
|
| Total Liabilities | 12,326 | 13,695 | 12,421 | 13,086 | 12,192 | Upgrade
|
| Common Stock | 186.6 | 186.6 | 163.22 | 163.22 | 163.22 | Upgrade
|
| Additional Paid-In Capital | 6,460 | 282.96 | - | - | - | Upgrade
|
| Retained Earnings | - | 5,715 | 5,672 | 5,445 | 5,295 | Upgrade
|
| Comprehensive Income & Other | - | 283.56 | 269.94 | 256.18 | 241.95 | Upgrade
|
| Total Common Equity | 6,647 | 6,468 | 6,105 | 5,865 | 5,700 | Upgrade
|
| Minority Interest | 2,221 | 2,219 | 2,194 | 2,059 | 1,911 | Upgrade
|
| Shareholders' Equity | 8,868 | 8,686 | 8,299 | 7,924 | 7,611 | Upgrade
|
| Total Liabilities & Equity | 21,194 | 22,382 | 20,720 | 21,010 | 19,802 | Upgrade
|
| Total Debt | 7,421 | 7,786 | 6,631 | 6,893 | 5,551 | Upgrade
|
| Net Cash (Debt) | -5,101 | -6,019 | -4,195 | -5,774 | -4,327 | Upgrade
|
| Net Cash Per Share | -2.64 | -3.16 | -2.51 | -3.46 | -2.64 | Upgrade
|
| Filing Date Shares Outstanding | 1,920 | 1,918 | 1,660 | 1,660 | 1,662 | Upgrade
|
| Total Common Shares Outstanding | 1,920 | 1,918 | 1,660 | 1,660 | 1,662 | Upgrade
|
| Working Capital | 756.42 | 6.83 | 19.64 | 19.83 | 1,167 | Upgrade
|
| Book Value Per Share | 3.46 | 3.37 | 3.68 | 3.53 | 3.43 | Upgrade
|
| Tangible Book Value | 6,647 | 6,468 | 6,105 | 5,865 | 5,700 | Upgrade
|
| Tangible Book Value Per Share | 3.46 | 3.37 | 3.68 | 3.53 | 3.43 | Upgrade
|
| Land | - | 181.98 | 69.53 | 67.54 | 64.11 | Upgrade
|
| Buildings | - | 4,733 | 3,866 | 3,817 | 3,212 | Upgrade
|
| Machinery | - | 9,199 | 8,281 | 7,434 | 6,760 | Upgrade
|
| Construction In Progress | - | 1,047 | 1,196 | 1,447 | 1,175 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 19.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.