XGIMI Technology Co.,Ltd. (SHA:688696)
China
· Delayed Price · Currency is CNY 92.07
+1.60 (1.77%)
Mar 10, 2026, 3:00 PM CST
XGIMI Technology 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 2,050 | 2,191 | 1,499 | 1,115 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30.74 | Upgrade
|
| Trading Asset Securities | - | 472.56 | 425.59 | 715.9 | 1,532 | Upgrade
|
| Cash & Short-Term Investments | 2,135 | 2,522 | 2,617 | 2,215 | 2,677 | Upgrade
|
| Cash Growth | -15.35% | -3.61% | 18.15% | -17.28% | 281.93% | Upgrade
|
| Accounts Receivable | - | 225.16 | 216.19 | 324.8 | 86.77 | Upgrade
|
| Other Receivables | - | 7.28 | 1.99 | 5.2 | 2.9 | Upgrade
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| Receivables | - | 232.44 | 218.18 | 330 | 89.68 | Upgrade
|
| Inventory | - | 928.4 | 1,098 | 1,184 | 965.23 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.82 | Upgrade
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| Other Current Assets | - | 229.28 | 229.93 | 184.45 | 86.46 | Upgrade
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| Total Current Assets | - | 3,912 | 4,163 | 3,914 | 3,821 | Upgrade
|
| Property, Plant & Equipment | - | 1,060 | 1,132 | 1,147 | 1,173 | Upgrade
|
| Long-Term Investments | - | 37.96 | 64.14 | 51.79 | 51.79 | Upgrade
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| Goodwill | - | 19.63 | 21.32 | 22.23 | - | Upgrade
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| Other Intangible Assets | - | 47.56 | 58.55 | 68.52 | 65.26 | Upgrade
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| Long-Term Deferred Tax Assets | - | 130.9 | 99.62 | 46.58 | 16.73 | Upgrade
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| Long-Term Deferred Charges | - | 70.22 | 44.16 | 35.88 | 13.67 | Upgrade
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| Other Long-Term Assets | - | 39.8 | - | - | - | Upgrade
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| Total Assets | - | 5,319 | 5,582 | 5,286 | 5,141 | Upgrade
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| Accounts Payable | - | 672.93 | 710.1 | 1,045 | 1,663 | Upgrade
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| Accrued Expenses | - | 121.59 | 138.35 | 138.61 | 112.81 | Upgrade
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| Short-Term Debt | - | 258.04 | 302.68 | - | 76.51 | Upgrade
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| Current Portion of Long-Term Debt | - | 300 | - | - | - | Upgrade
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| Current Portion of Leases | - | 10.89 | 21.44 | 14.16 | 13.24 | Upgrade
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| Current Income Taxes Payable | - | 43.46 | 38.67 | 90.99 | 55.62 | Upgrade
|
| Current Unearned Revenue | - | 28.52 | 36.47 | 33.37 | 39.13 | Upgrade
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| Other Current Liabilities | - | 131.33 | 68.36 | 56.55 | 35.32 | Upgrade
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| Total Current Liabilities | - | 1,567 | 1,316 | 1,379 | 1,995 | Upgrade
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| Long-Term Debt | - | - | 300 | 300 | 300 | Upgrade
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| Long-Term Leases | - | 1.38 | 9.09 | 8.71 | 13.4 | Upgrade
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| Long-Term Unearned Revenue | - | 787.98 | 812.73 | 443.43 | 57.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.53 | 8.63 | 3.43 | - | Upgrade
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| Other Long-Term Liabilities | - | 12.35 | 15.7 | 12.99 | 12.06 | Upgrade
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| Total Liabilities | - | 2,373 | 2,462 | 2,147 | 2,379 | Upgrade
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| Common Stock | - | 70 | 70 | 70 | 50 | Upgrade
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| Additional Paid-In Capital | - | 1,938 | 2,092 | 2,070 | 2,054 | Upgrade
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| Retained Earnings | - | 1,090 | 984.36 | 1,014 | 662.29 | Upgrade
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| Treasury Stock | - | -164.3 | -39.88 | -23.32 | - | Upgrade
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| Comprehensive Income & Other | - | 9.15 | 9.64 | 4.09 | -4.52 | Upgrade
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| Total Common Equity | 2,888 | 2,943 | 3,117 | 3,135 | 2,762 | Upgrade
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| Minority Interest | - | 3.17 | 3.45 | 4.14 | - | Upgrade
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| Shareholders' Equity | 2,891 | 2,946 | 3,120 | 3,139 | 2,762 | Upgrade
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| Total Liabilities & Equity | - | 5,319 | 5,582 | 5,286 | 5,141 | Upgrade
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| Total Debt | 1,001 | 570.31 | 633.2 | 322.88 | 403.15 | Upgrade
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| Net Cash (Debt) | 1,134 | 1,952 | 1,984 | 1,892 | 2,274 | Upgrade
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| Net Cash Growth | -41.89% | -1.59% | 4.84% | -16.82% | 503.15% | Upgrade
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| Net Cash Per Share | 16.86 | 28.43 | 28.31 | 27.01 | 33.92 | Upgrade
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| Filing Date Shares Outstanding | 66.56 | 67.94 | 69.73 | 69.87 | 70 | Upgrade
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| Total Common Shares Outstanding | 66.78 | 67.94 | 69.73 | 69.87 | 70 | Upgrade
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| Working Capital | - | 2,346 | 2,847 | 2,535 | 1,825 | Upgrade
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| Book Value Per Share | 43.25 | 43.31 | 44.69 | 44.86 | 39.46 | Upgrade
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| Tangible Book Value | 2,786 | 2,875 | 3,037 | 3,044 | 2,697 | Upgrade
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| Tangible Book Value Per Share | 41.73 | 42.32 | 43.55 | 43.56 | 38.52 | Upgrade
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| Buildings | - | 1,052 | 1,059 | 1,058 | 671.98 | Upgrade
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| Machinery | - | 195.06 | 171.49 | 145.85 | 104.78 | Upgrade
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| Construction In Progress | - | 4.77 | 14.27 | 4.37 | 406.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.