XD Inc. (HKG:2400)
Hong Kong
· Delayed Price · Currency is HKD 64.10
+0.50 (0.79%)
Apr 29, 2026, 4:08 PM HKT
XD Inc. 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 | 3,689 | 2,781 | 3,207 | 3,098 | 3,165 | Upgrade
|
| Short-Term Investments | - | 50 | - | 296 | 102.92 | Upgrade
|
| Trading Asset Securities | 81.03 | 78.98 | 147.66 | 194.78 | 689.52 | Upgrade
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| Cash & Short-Term Investments | 3,770 | 2,910 | 3,354 | 3,589 | 3,957 | Upgrade
|
| Cash Growth | 29.56% | -13.25% | -6.53% | -9.31% | 70.60% | Upgrade
|
| Receivables | 411.2 | 333.41 | 286.81 | 249.44 | 223.55 | Upgrade
|
| Prepaid Expenses | - | 49.23 | 29.38 | 15.2 | 24.87 | Upgrade
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| Restricted Cash | - | - | - | - | 0.3 | Upgrade
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| Other Current Assets | 131.21 | 53.88 | 42.44 | 36.99 | 42.14 | Upgrade
|
| Total Current Assets | 4,313 | 3,347 | 3,713 | 3,891 | 4,248 | Upgrade
|
| Property, Plant & Equipment | 124.53 | 168.78 | 236.37 | 367.47 | 288.46 | Upgrade
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| Long-Term Investments | 199.24 | 121.92 | 141.4 | 149.3 | 119.95 | Upgrade
|
| Goodwill | - | 167.1 | 167.1 | 167.1 | 167.1 | Upgrade
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| Other Intangible Assets | 511.59 | 61.01 | 66.31 | 89.28 | 81.7 | Upgrade
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| Long-Term Deferred Tax Assets | 31.3 | 32.8 | 48.92 | 76.18 | 75.52 | Upgrade
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| Other Long-Term Assets | 40.17 | 24.92 | 36.23 | 56.22 | 63.38 | Upgrade
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| Total Assets | 5,220 | 3,923 | 4,409 | 4,796 | 5,044 | Upgrade
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| Accounts Payable | 194.38 | 186.34 | 194.91 | 203.05 | 205.39 | Upgrade
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| Accrued Expenses | - | 360.98 | 253.18 | 269.49 | 294.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,553 | 23.53 | 22.01 | Upgrade
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| Current Portion of Leases | 44.77 | 43.75 | 44.62 | 60.96 | 54.28 | Upgrade
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| Current Income Taxes Payable | 115.77 | 96.78 | 80.35 | 67.88 | 42.74 | Upgrade
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| Current Unearned Revenue | 248.16 | 321.87 | 180.78 | 156.69 | 206.64 | Upgrade
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| Other Current Liabilities | 482.26 | 69.68 | 75.07 | 88.9 | 84.07 | Upgrade
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| Total Current Liabilities | 1,085 | 1,079 | 2,382 | 870.51 | 909.66 | Upgrade
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| Long-Term Debt | - | - | - | 1,806 | 1,662 | Upgrade
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| Long-Term Leases | 77.61 | 115.42 | 158.64 | 213.95 | 83.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.64 | 13.76 | - | - | 6.16 | Upgrade
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| Total Liabilities | 1,174 | 1,209 | 2,541 | 2,890 | 2,662 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | Upgrade
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| Additional Paid-In Capital | 7,341 | 7,217 | 7,036 | 7,036 | 7,036 | Upgrade
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| Retained Earnings | 1,380 | 123.76 | -763.47 | -699.19 | -147.58 | Upgrade
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| Comprehensive Income & Other | -4,910 | -4,828 | -4,564 | -4,449 | -4,584 | Upgrade
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| Total Common Equity | 3,811 | 2,514 | 1,709 | 1,888 | 2,304 | Upgrade
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| Minority Interest | 234.83 | 200.8 | 159.58 | 17.32 | 78.17 | Upgrade
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| Shareholders' Equity | 4,046 | 2,715 | 1,869 | 1,906 | 2,382 | Upgrade
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| Total Liabilities & Equity | 5,220 | 3,923 | 4,409 | 4,796 | 5,044 | Upgrade
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| Total Debt | 122.38 | 159.17 | 1,756 | 2,104 | 1,822 | Upgrade
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| Net Cash (Debt) | 3,648 | 2,751 | 1,598 | 1,484 | 2,135 | Upgrade
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| Net Cash Growth | 32.61% | 72.14% | 7.65% | -30.47% | -2.49% | Upgrade
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| Net Cash Per Share | 7.30 | 5.69 | 3.39 | 3.15 | 4.60 | Upgrade
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| Filing Date Shares Outstanding | 483.39 | 479.83 | 472.02 | 471.99 | 471.99 | Upgrade
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| Total Common Shares Outstanding | 483.39 | 479.83 | 472.02 | 471.99 | 471.99 | Upgrade
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| Working Capital | 3,227 | 2,267 | 1,331 | 3,020 | 3,338 | Upgrade
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| Book Value Per Share | 7.88 | 5.24 | 3.62 | 4.00 | 4.88 | Upgrade
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| Tangible Book Value | 3,300 | 2,286 | 1,476 | 1,632 | 2,055 | Upgrade
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| Tangible Book Value Per Share | 6.83 | 4.76 | 3.13 | 3.46 | 4.35 | Upgrade
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| Machinery | - | 126.94 | 144.22 | 163.73 | 155.91 | Upgrade
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| Construction In Progress | - | - | - | - | 11.32 | Upgrade
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| Leasehold Improvements | - | 187.52 | 179.66 | 186.33 | 135.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.