XGD Inc. (SHE:300130)
China
· Delayed Price · Currency is CNY 22.26
+0.16 (0.72%)
Apr 29, 2026, 3:04 PM CST
XGD 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,150 | 4,013 | 3,640 | 1,841 | 1,752 | Upgrade
|
| Trading Asset Securities | 967.83 | - | - | - | 3.01 | Upgrade
|
| Cash & Short-Term Investments | 4,118 | 4,013 | 3,640 | 1,841 | 1,755 | Upgrade
|
| Cash Growth | 2.62% | 10.23% | 97.73% | 4.88% | 9.95% | Upgrade
|
| Accounts Receivable | 277.31 | 297.92 | 335.36 | 417.06 | 481 | Upgrade
|
| Other Receivables | 65.33 | 42.23 | 61.76 | 99.67 | 18.97 | Upgrade
|
| Receivables | 342.64 | 340.15 | 397.11 | 516.73 | 499.98 | Upgrade
|
| Inventory | 148.28 | 99.43 | 121.09 | 237.5 | 252.34 | Upgrade
|
| Other Current Assets | 338.18 | 162.41 | 244.1 | 248.65 | 179.74 | Upgrade
|
| Total Current Assets | 4,947 | 4,615 | 4,403 | 2,844 | 2,687 | Upgrade
|
| Property, Plant & Equipment | 77.11 | 113.87 | 108.62 | 146.33 | 159.69 | Upgrade
|
| Long-Term Investments | 330.03 | 249.84 | 212.36 | 106.42 | 97.73 | Upgrade
|
| Goodwill | 558.25 | 573.21 | 695.38 | 695.38 | 792.53 | Upgrade
|
| Other Intangible Assets | 38.38 | 6.27 | 5.62 | 6.34 | 3.75 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 3.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.45 | 71.83 | 35.31 | 40.79 | 42.95 | Upgrade
|
| Long-Term Deferred Charges | 11.57 | 16.07 | 8.91 | 11.96 | 9.81 | Upgrade
|
| Other Long-Term Assets | 122 | 45.31 | 0.08 | 1.31 | 0.67 | Upgrade
|
| Total Assets | 6,147 | 5,691 | 5,469 | 3,852 | 3,798 | Upgrade
|
| Accounts Payable | 625.39 | 525.86 | 455.33 | 401.42 | 416.49 | Upgrade
|
| Accrued Expenses | 168.03 | 136.95 | 129.51 | 115.98 | 96.24 | Upgrade
|
| Short-Term Debt | 54.8 | 58.58 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 298.75 | Upgrade
|
| Current Portion of Leases | 26.46 | 30.39 | 19.33 | 25.54 | 27.98 | Upgrade
|
| Current Income Taxes Payable | 9.55 | 6.56 | 7.56 | 1.93 | 5.3 | Upgrade
|
| Current Unearned Revenue | 150.64 | 98.18 | 95.7 | 67.59 | 38.67 | Upgrade
|
| Other Current Liabilities | 628.07 | 552.41 | 412.98 | 359.57 | 294.18 | Upgrade
|
| Total Current Liabilities | 1,663 | 1,409 | 1,120 | 972.02 | 1,178 | Upgrade
|
| Long-Term Leases | 13.47 | 41.25 | 11.22 | 13.03 | 26.75 | Upgrade
|
| Long-Term Unearned Revenue | 9.25 | 9.08 | 2.98 | 7.55 | 12.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.78 | 9.76 | 4.72 | 6.48 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 51.68 | 27.31 | 23.95 | 35.88 | 36.31 | Upgrade
|
| Total Liabilities | 1,743 | 1,496 | 1,163 | 1,035 | 1,254 | Upgrade
|
| Common Stock | 567.3 | 566.87 | 556.51 | 504.88 | 489.2 | Upgrade
|
| Additional Paid-In Capital | 2,209 | 2,176 | 2,041 | 1,233 | 1,083 | Upgrade
|
| Retained Earnings | 1,615 | 1,436 | 1,690 | 1,054 | 1,009 | Upgrade
|
| Treasury Stock | - | - | - | - | -53.89 | Upgrade
|
| Comprehensive Income & Other | 11.88 | 18.47 | 18.05 | 6.3 | -1.69 | Upgrade
|
| Total Common Equity | 4,403 | 4,197 | 4,306 | 2,798 | 2,526 | Upgrade
|
| Minority Interest | 0.85 | -2.57 | -0.11 | 19.09 | 19.17 | Upgrade
|
| Shareholders' Equity | 4,404 | 4,195 | 4,306 | 2,817 | 2,545 | Upgrade
|
| Total Liabilities & Equity | 6,147 | 5,691 | 5,469 | 3,852 | 3,798 | Upgrade
|
| Total Debt | 94.73 | 130.21 | 30.55 | 38.56 | 353.48 | Upgrade
|
| Net Cash (Debt) | 4,023 | 3,883 | 3,610 | 1,802 | 1,402 | Upgrade
|
| Net Cash Growth | 3.62% | 7.56% | 100.27% | 28.58% | 7.94% | Upgrade
|
| Net Cash Per Share | 7.12 | 6.96 | 6.88 | 3.63 | 2.86 | Upgrade
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| Filing Date Shares Outstanding | 567.3 | 566.87 | 556.51 | 504.88 | 485.67 | Upgrade
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| Total Common Shares Outstanding | 567.3 | 566.87 | 556.51 | 504.88 | 485.67 | Upgrade
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| Working Capital | 3,284 | 3,206 | 3,282 | 1,872 | 1,510 | Upgrade
|
| Book Value Per Share | 7.76 | 7.40 | 7.74 | 5.54 | 5.20 | Upgrade
|
| Tangible Book Value | 3,806 | 3,618 | 3,605 | 2,097 | 1,729 | Upgrade
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| Tangible Book Value Per Share | 6.71 | 6.38 | 6.48 | 4.15 | 3.56 | Upgrade
|
| Buildings | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | Upgrade
|
| Machinery | 81.16 | 83.68 | 80.57 | 81.2 | 75.6 | Upgrade
|
| Construction In Progress | 1.85 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.