Shanghai XNG Holdings Limited (HKG:3666)
Hong Kong
· Delayed Price · Currency is HKD 0.0300
0.00 (0.00%)
At close: Mar 10, 2026
Shanghai XNG Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.06 | 3.69 | 20.66 | 47.58 | 78.45 | 113.38 | Upgrade
|
| Short-Term Investments | - | 7.43 | 8.16 | 3.87 | 20.96 | 10.47 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 11.12 | 28.82 | 51.44 | 99.42 | 123.84 | Upgrade
|
| Cash Growth | -87.43% | -61.42% | -43.98% | -48.25% | -19.72% | -46.91% | Upgrade
|
| Accounts Receivable | 2.33 | 3.45 | 5.44 | 4.76 | 5.47 | 16.62 | Upgrade
|
| Other Receivables | 0.16 | 6.24 | 7.42 | 5.92 | 3.46 | - | Upgrade
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| Receivables | 2.49 | 9.69 | 12.86 | 10.68 | 8.93 | 16.62 | Upgrade
|
| Inventory | 2.38 | 5.48 | 5.1 | 8.07 | 9.95 | 16.08 | Upgrade
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| Prepaid Expenses | - | 3.45 | 6.1 | 4.96 | 11.95 | 9.73 | Upgrade
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| Other Current Assets | 22.2 | 9.36 | 12.04 | 28.23 | 72.37 | 71.06 | Upgrade
|
| Total Current Assets | 28.13 | 39.1 | 64.91 | 103.38 | 202.62 | 237.34 | Upgrade
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| Property, Plant & Equipment | 54.8 | 68.09 | 141.55 | 204.78 | 263.39 | 242.38 | Upgrade
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| Long-Term Investments | - | - | - | 5 | 5 | 18.03 | Upgrade
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| Other Intangible Assets | 0.86 | 0.97 | 1.19 | 1.44 | 1.93 | 16.1 | Upgrade
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| Long-Term Deferred Tax Assets | 11.01 | 11.01 | 25.06 | 32.68 | 22.67 | 26.9 | Upgrade
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| Other Long-Term Assets | 17.28 | 18.59 | 23.3 | 31.06 | 35.16 | 55.25 | Upgrade
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| Total Assets | 112.09 | 137.75 | 256.01 | 378.34 | 530.77 | 595.98 | Upgrade
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| Accounts Payable | 76.33 | 65.1 | 62.72 | 44.7 | 42.73 | 73.49 | Upgrade
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| Accrued Expenses | - | 79.34 | 64.34 | 103.8 | 97.45 | 92.32 | Upgrade
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| Short-Term Debt | 33.26 | 45.1 | 28.94 | 28.4 | 31.25 | 39 | Upgrade
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| Current Portion of Leases | 26.64 | 28.48 | 61.51 | 86.89 | 101.24 | 92.29 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.65 | 9.18 | 11.6 | Upgrade
|
| Current Unearned Revenue | 8.32 | 8.95 | 8.76 | 7.7 | 9.05 | 9.75 | Upgrade
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| Other Current Liabilities | 102.23 | 21.39 | 8.54 | 8.54 | 11.94 | 21.09 | Upgrade
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| Total Current Liabilities | 246.78 | 248.36 | 234.81 | 280.67 | 302.84 | 339.54 | Upgrade
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| Long-Term Leases | 31.23 | 45.32 | 90.5 | 122.37 | 178.15 | 124.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.87 | 8.55 | Upgrade
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| Other Long-Term Liabilities | 3.69 | 3.69 | 4.45 | 5.44 | 6.22 | 4.25 | Upgrade
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| Total Liabilities | 281.69 | 297.37 | 329.76 | 408.48 | 495.07 | 476.59 | Upgrade
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| Common Stock | 22.51 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | Upgrade
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| Additional Paid-In Capital | 727.68 | 723.72 | 723.72 | 723.72 | 723.72 | 723.72 | Upgrade
|
| Retained Earnings | -872.3 | -855.53 | -777.59 | -735.68 | -667.79 | -273.5 | Upgrade
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| Treasury Stock | - | - | -2.27 | -0.89 | -9.63 | -9.63 | Upgrade
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| Comprehensive Income & Other | -49.09 | -47.81 | -37.6 | -35.26 | -27.86 | -344.06 | Upgrade
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| Total Common Equity | -171.21 | -161.23 | -75.35 | -29.72 | 36.85 | 114.93 | Upgrade
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| Minority Interest | 1.6 | 1.6 | 1.59 | -0.42 | -1.16 | 4.46 | Upgrade
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| Shareholders' Equity | -169.6 | -159.63 | -73.75 | -30.14 | 35.69 | 119.39 | Upgrade
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| Total Liabilities & Equity | 112.09 | 137.75 | 256.01 | 378.34 | 530.77 | 595.98 | Upgrade
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| Total Debt | 91.12 | 118.9 | 180.95 | 237.65 | 310.64 | 255.54 | Upgrade
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| Net Cash (Debt) | -90.06 | -107.78 | -152.13 | -186.21 | -211.23 | -131.7 | Upgrade
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| Net Cash Per Share | -0.04 | -0.05 | -0.07 | -0.08 | -0.10 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 2,656 | 2,213 | 2,176 | 2,201 | 2,138 | 2,138 | Upgrade
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| Total Common Shares Outstanding | 2,656 | 2,213 | 2,176 | 2,201 | 2,138 | 2,138 | Upgrade
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| Working Capital | -218.64 | -209.26 | -169.9 | -177.29 | -100.22 | -102.2 | Upgrade
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| Book Value Per Share | -0.06 | -0.07 | -0.03 | -0.01 | 0.02 | 0.05 | Upgrade
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| Tangible Book Value | -172.07 | -162.2 | -76.54 | -31.16 | 34.92 | 98.84 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.07 | -0.04 | -0.01 | 0.02 | 0.05 | Upgrade
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| Machinery | - | 62.51 | 79.77 | 94.24 | 106.84 | 126.48 | Upgrade
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| Construction In Progress | - | 0.06 | 2.11 | 2.96 | 3.14 | 0.4 | Upgrade
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| Leasehold Improvements | - | 209.25 | 287.46 | 352.79 | 385.17 | 456.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.