XXF Group Holdings Limited (HKG:2473)
Hong Kong
· Delayed Price · Currency is HKD 0.910
+0.020 (2.25%)
Apr 29, 2026, 4:08 PM HKT
XXF Group Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 371.84 | 340.6 | 267.73 | 201.08 | 79.37 | Upgrade
|
| Short-Term Investments | - | 33.87 | 19.15 | 18.53 | 24.27 | Upgrade
|
| Cash & Short-Term Investments | 371.84 | 374.47 | 286.89 | 219.61 | 103.65 | Upgrade
|
| Cash Growth | -0.70% | 30.53% | 30.64% | 111.88% | 309.56% | Upgrade
|
| Accounts Receivable | 858.27 | 770.65 | 699.15 | 570 | 471.14 | Upgrade
|
| Other Receivables | - | 156.16 | 127.32 | 121.7 | 105.33 | Upgrade
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| Receivables | 858.27 | 926.81 | 826.47 | 691.7 | 576.47 | Upgrade
|
| Inventory | 254.96 | 287.76 | 218.36 | 255.87 | 203.1 | Upgrade
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| Prepaid Expenses | - | 75.9 | 66.96 | 64.42 | 54.8 | Upgrade
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| Restricted Cash | 3.9 | - | 5.65 | 4.53 | 5 | Upgrade
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| Other Current Assets | 493.85 | - | 44.5 | 5.17 | 4.48 | Upgrade
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| Total Current Assets | 1,983 | 1,665 | 1,449 | 1,241 | 947.5 | Upgrade
|
| Property, Plant & Equipment | 641.27 | 494.33 | 428.07 | 367.7 | 353.14 | Upgrade
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| Long-Term Investments | 48.3 | 48.53 | 20.02 | 21.65 | 25.99 | Upgrade
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| Other Intangible Assets | 21.43 | 20.62 | 19.7 | 21.78 | 24.12 | Upgrade
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| Long-Term Accounts Receivable | 1,104 | 1,051 | 967.38 | 910.27 | 832.57 | Upgrade
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| Long-Term Deferred Tax Assets | 6.81 | - | - | 3.9 | 6.62 | Upgrade
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| Other Long-Term Assets | 22.46 | 30.6 | 36.89 | 32.16 | 13.04 | Upgrade
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| Total Assets | 3,827 | 3,310 | 2,921 | 2,599 | 2,203 | Upgrade
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| Accounts Payable | 42.69 | 80.58 | 135.52 | 105.86 | 68.46 | Upgrade
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| Accrued Expenses | - | 34.25 | 22.87 | 27.68 | 20.57 | Upgrade
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| Current Portion of Long-Term Debt | 1,464 | 1,152 | 919.95 | 828.57 | 726.6 | Upgrade
|
| Current Portion of Leases | 6.67 | 5.72 | 6.76 | 6.09 | 5.78 | Upgrade
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| Current Income Taxes Payable | 18.52 | 14.06 | 9.58 | 8.79 | 11.23 | Upgrade
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| Current Unearned Revenue | - | 10 | 5.57 | 6.99 | 1.64 | Upgrade
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| Other Current Liabilities | 83.94 | 45.24 | 81.55 | 215.55 | 260.43 | Upgrade
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| Total Current Liabilities | 1,616 | 1,342 | 1,182 | 1,200 | 1,095 | Upgrade
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| Long-Term Debt | 1,323 | 1,130 | 945.71 | 884.84 | 656.22 | Upgrade
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| Long-Term Leases | 5.78 | 5.48 | 8.14 | 7.77 | 8.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.87 | 5 | 3.8 | - | - | Upgrade
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| Total Liabilities | 2,949 | 2,482 | 2,139 | 2,092 | 1,759 | Upgrade
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| Common Stock | 4.66 | 4.66 | 4.66 | 2.86 | 2.86 | Upgrade
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| Additional Paid-In Capital | - | 485.19 | 485.19 | 326.07 | 326.07 | Upgrade
|
| Retained Earnings | - | 345.27 | 305.3 | 192.82 | 113.91 | Upgrade
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| Comprehensive Income & Other | 867.62 | -12.98 | -19.65 | -21.51 | -7.53 | Upgrade
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| Total Common Equity | 872.28 | 822.13 | 775.49 | 500.24 | 435.3 | Upgrade
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| Minority Interest | 5.67 | 5.72 | 5.96 | 6.38 | 8.21 | Upgrade
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| Shareholders' Equity | 877.94 | 827.85 | 781.45 | 506.61 | 443.51 | Upgrade
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| Total Liabilities & Equity | 3,827 | 3,310 | 2,921 | 2,599 | 2,203 | Upgrade
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| Total Debt | 2,800 | 2,293 | 1,881 | 1,727 | 1,397 | Upgrade
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| Net Cash (Debt) | -2,428 | -1,918 | -1,594 | -1,508 | -1,293 | Upgrade
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| Net Cash Per Share | -1.48 | -1.18 | -1.24 | -1.22 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 1,547 | 1,547 | 1,547 | 959.24 | 959.24 | Upgrade
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| Total Common Shares Outstanding | 1,547 | 1,547 | 1,547 | 959.24 | 959.24 | Upgrade
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| Working Capital | 366.6 | 323.17 | 267.03 | 41.77 | -147.23 | Upgrade
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| Book Value Per Share | 0.56 | 0.53 | 0.50 | 0.52 | 0.45 | Upgrade
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| Tangible Book Value | 850.85 | 801.51 | 755.79 | 478.46 | 411.18 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.52 | 0.49 | 0.50 | 0.43 | Upgrade
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| Buildings | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
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| Machinery | 899.63 | 745.63 | 644.92 | 541.39 | 521.54 | Upgrade
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| Leasehold Improvements | 31.7 | 30.31 | 29.28 | 26.41 | 26.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.