Xingyun Technology Co., Ltd. (SHE:300209)
China
· Delayed Price · Currency is CNY 8.85
+0.14 (1.61%)
Mar 9, 2026, 4:00 PM EDT
Xingyun Technology 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 995.69 | 1,126 | 40.82 | 80.77 | 94.9 | 686.46 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.21 | 6.26 | Upgrade
|
| Trading Asset Securities | - | - | - | 2 | 2 | - | Upgrade
|
| Cash & Short-Term Investments | 995.69 | 1,126 | 40.82 | 82.77 | 98.11 | 692.72 | Upgrade
|
| Cash Growth | 2048.69% | 2658.23% | -50.69% | -15.63% | -85.84% | -17.47% | Upgrade
|
| Accounts Receivable | 23.6 | 11.24 | 45.02 | 121.11 | 207.96 | 1,042 | Upgrade
|
| Other Receivables | 19.14 | 14.2 | 16.13 | 21.12 | 96.14 | 177.19 | Upgrade
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| Receivables | 42.74 | 25.44 | 61.15 | 142.23 | 304.1 | 1,219 | Upgrade
|
| Inventory | 0.77 | 3.6 | 52.3 | 194.63 | 257.01 | 1,224 | Upgrade
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| Prepaid Expenses | - | 0.24 | 0.49 | 1.9 | 0.87 | 2.35 | Upgrade
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| Other Current Assets | 26.28 | 20.43 | 24.4 | 45 | 45.19 | 90.2 | Upgrade
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| Total Current Assets | 1,065 | 1,176 | 179.15 | 466.52 | 705.28 | 3,229 | Upgrade
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| Property, Plant & Equipment | 88.51 | 91.71 | 103.31 | 114.37 | 117.25 | 93.58 | Upgrade
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| Long-Term Investments | - | - | 40 | 47.87 | 88.67 | 97.14 | Upgrade
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| Goodwill | - | - | - | 77.11 | 143.47 | 867.34 | Upgrade
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| Other Intangible Assets | 12.62 | 16.27 | 22.57 | 90.79 | 144.93 | 166.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 8.95 | 49.92 | 34.18 | Upgrade
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| Long-Term Deferred Charges | 0.01 | - | 0.21 | 2.23 | 4.77 | 7.61 | Upgrade
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| Other Long-Term Assets | 4.92 | 4.96 | 5.12 | 5.27 | 21.93 | 41.59 | Upgrade
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| Total Assets | 1,172 | 1,288 | 350.36 | 813.11 | 1,276 | 4,537 | Upgrade
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| Accounts Payable | 127.13 | 303.39 | 178.97 | 187.87 | 234.78 | 592.45 | Upgrade
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| Accrued Expenses | 4.23 | 13.47 | 74.56 | 24.79 | 26.6 | 94.83 | Upgrade
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| Short-Term Debt | - | 1 | 31.55 | 36.45 | 104.08 | 204.18 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 270.13 | 303.17 | 288.78 | - | Upgrade
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| Current Portion of Leases | 0.24 | 2.16 | 4.25 | 8.13 | 14.84 | - | Upgrade
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| Current Income Taxes Payable | 7.5 | 0.72 | 25.24 | 25.75 | 24.7 | 63.32 | Upgrade
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| Current Unearned Revenue | 19.93 | 22.31 | 25.01 | 33.38 | 35.8 | 91.53 | Upgrade
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| Other Current Liabilities | 53.83 | 52.7 | 133.57 | 112.99 | 117.03 | 203.53 | Upgrade
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| Total Current Liabilities | 212.86 | 395.75 | 743.3 | 732.53 | 846.62 | 1,250 | Upgrade
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| Long-Term Debt | - | - | 6.71 | 7.5 | - | 126.46 | Upgrade
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| Long-Term Leases | 3.12 | 1.86 | 6.75 | 8.18 | 14.48 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.03 | 2.75 | 2.04 | 5.72 | 6.63 | 7.55 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.17 | 2.14 | 2.68 | 9.41 | 43.26 | Upgrade
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| Total Liabilities | 219.19 | 400.53 | 760.93 | 756.61 | 877.14 | 1,427 | Upgrade
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| Common Stock | 928.64 | 928.64 | 422.11 | 422.11 | 422.11 | 423.73 | Upgrade
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| Additional Paid-In Capital | 4,255 | 4,178 | 3,263 | 3,250 | 3,293 | 3,307 | Upgrade
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| Retained Earnings | -4,040 | -3,977 | -4,040 | -3,554 | -3,188 | -513.54 | Upgrade
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| Treasury Stock | -147.14 | -147.14 | - | - | -93.82 | -93.82 | Upgrade
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| Comprehensive Income & Other | -5.43 | -58.21 | -52.36 | -44.12 | -2.31 | -10.31 | Upgrade
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| Total Common Equity | 990.88 | 924.81 | -406.6 | 73.47 | 431.01 | 3,114 | Upgrade
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| Minority Interest | -38.52 | -36.85 | -3.97 | -16.97 | -31.94 | -3.43 | Upgrade
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| Shareholders' Equity | 952.36 | 887.96 | -410.57 | 56.5 | 399.08 | 3,110 | Upgrade
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| Total Liabilities & Equity | 1,172 | 1,288 | 350.36 | 813.11 | 1,276 | 4,537 | Upgrade
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| Total Debt | 3.36 | 5.02 | 319.4 | 363.43 | 422.18 | 330.64 | Upgrade
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| Net Cash (Debt) | 992.33 | 1,121 | -278.58 | -280.66 | -324.08 | 362.08 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 149.58% | Upgrade
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| Net Cash Per Share | 0.76 | 1.21 | -0.66 | -0.67 | -0.78 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 911.17 | 911.17 | 422.13 | 422.11 | 415.61 | 417.24 | Upgrade
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| Total Common Shares Outstanding | 911.17 | 911.17 | 422.13 | 422.11 | 415.61 | 417.24 | Upgrade
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| Working Capital | 852.63 | 779.8 | -564.15 | -266.01 | -141.34 | 1,979 | Upgrade
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| Book Value Per Share | 1.09 | 1.01 | -0.96 | 0.17 | 1.04 | 7.46 | Upgrade
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| Tangible Book Value | 978.25 | 908.54 | -429.17 | -94.42 | 142.62 | 2,079 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.00 | -1.02 | -0.22 | 0.34 | 4.98 | Upgrade
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| Buildings | - | 120.97 | 124.06 | 124.21 | 101.95 | 79.12 | Upgrade
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| Machinery | - | 34.3 | 74.33 | 82.53 | 100.64 | 130.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.