Xingyun Technology Co., Ltd. (SHE:300209)
China
· Delayed Price · Currency is CNY 17.03
+2.84 (20.01%)
At close: Apr 29, 2026
Xingyun 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 876.6 | 1,126 | 40.82 | 80.77 | 94.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.21 | Upgrade
|
| Trading Asset Securities | - | - | - | 2 | 2 | Upgrade
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| Cash & Short-Term Investments | 876.6 | 1,126 | 40.82 | 82.77 | 98.11 | Upgrade
|
| Cash Growth | -22.14% | 2658.23% | -50.69% | -15.63% | -85.84% | Upgrade
|
| Accounts Receivable | 267.37 | 11.24 | 45.02 | 121.11 | 207.96 | Upgrade
|
| Other Receivables | 30.25 | 14.2 | 16.13 | 21.12 | 96.14 | Upgrade
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| Receivables | 297.62 | 25.44 | 61.15 | 142.23 | 304.1 | Upgrade
|
| Inventory | 4.32 | 3.6 | 52.3 | 194.63 | 257.01 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.49 | 1.9 | 0.87 | Upgrade
|
| Other Current Assets | 30.6 | 20.43 | 24.4 | 45 | 45.19 | Upgrade
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| Total Current Assets | 1,209 | 1,176 | 179.15 | 466.52 | 705.28 | Upgrade
|
| Property, Plant & Equipment | 9.18 | 91.71 | 103.31 | 114.37 | 117.25 | Upgrade
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| Long-Term Investments | - | - | 40 | 47.87 | 88.67 | Upgrade
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| Goodwill | - | - | - | 77.11 | 143.47 | Upgrade
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| Other Intangible Assets | 0.26 | 16.27 | 22.57 | 90.79 | 144.93 | Upgrade
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| Long-Term Deferred Tax Assets | 3.88 | - | - | 8.95 | 49.92 | Upgrade
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| Long-Term Deferred Charges | 1.58 | - | 0.21 | 2.23 | 4.77 | Upgrade
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| Other Long-Term Assets | 84.32 | 4.96 | 5.12 | 5.27 | 21.93 | Upgrade
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| Total Assets | 1,308 | 1,288 | 350.36 | 813.11 | 1,276 | Upgrade
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| Accounts Payable | 254.41 | 303.39 | 178.97 | 187.87 | 234.78 | Upgrade
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| Accrued Expenses | 8.83 | 13.47 | 74.56 | 24.79 | 26.6 | Upgrade
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| Short-Term Debt | 40.03 | 1 | 31.55 | 36.45 | 104.08 | Upgrade
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| Current Portion of Long-Term Debt | 1.67 | - | 270.13 | 303.17 | 288.78 | Upgrade
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| Current Portion of Leases | - | 2.16 | 4.25 | 8.13 | 14.84 | Upgrade
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| Current Income Taxes Payable | 5.52 | 0.72 | 25.24 | 25.75 | 24.7 | Upgrade
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| Current Unearned Revenue | 0.24 | 22.31 | 25.01 | 33.38 | 35.8 | Upgrade
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| Other Current Liabilities | 120.97 | 52.7 | 133.57 | 112.99 | 117.03 | Upgrade
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| Total Current Liabilities | 431.67 | 395.75 | 743.3 | 732.53 | 846.62 | Upgrade
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| Long-Term Debt | - | - | 6.71 | 7.5 | - | Upgrade
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| Long-Term Leases | 5.85 | 1.86 | 6.75 | 8.18 | 14.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.71 | 2.75 | 2.04 | 5.72 | 6.63 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.17 | 2.14 | 2.68 | 9.41 | Upgrade
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| Total Liabilities | 439.27 | 400.53 | 760.93 | 756.61 | 877.14 | Upgrade
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| Common Stock | 928.64 | 928.64 | 422.11 | 422.11 | 422.11 | Upgrade
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| Additional Paid-In Capital | 4,240 | 4,178 | 3,263 | 3,250 | 3,293 | Upgrade
|
| Retained Earnings | -4,109 | -3,977 | -4,040 | -3,554 | -3,188 | Upgrade
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| Treasury Stock | -138.3 | -147.14 | - | - | -93.82 | Upgrade
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| Comprehensive Income & Other | -3.23 | -58.21 | -52.36 | -44.12 | -2.31 | Upgrade
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| Total Common Equity | 917.76 | 924.81 | -406.6 | 73.47 | 431.01 | Upgrade
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| Minority Interest | -48.67 | -36.85 | -3.97 | -16.97 | -31.94 | Upgrade
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| Shareholders' Equity | 869.08 | 887.96 | -410.57 | 56.5 | 399.08 | Upgrade
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| Total Liabilities & Equity | 1,308 | 1,288 | 350.36 | 813.11 | 1,276 | Upgrade
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| Total Debt | 47.55 | 5.02 | 319.4 | 363.43 | 422.18 | Upgrade
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| Net Cash (Debt) | 829.04 | 1,121 | -278.58 | -280.66 | -324.08 | Upgrade
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| Net Cash Growth | -26.03% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.89 | 1.21 | -0.66 | -0.67 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 943.01 | 911.17 | 422.13 | 422.11 | 415.61 | Upgrade
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| Total Common Shares Outstanding | 943.01 | 911.17 | 422.13 | 422.11 | 415.61 | Upgrade
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| Working Capital | 777.47 | 779.8 | -564.15 | -266.01 | -141.34 | Upgrade
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| Book Value Per Share | 0.97 | 1.01 | -0.96 | 0.17 | 1.04 | Upgrade
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| Tangible Book Value | 917.5 | 908.54 | -429.17 | -94.42 | 142.62 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 1.00 | -1.02 | -0.22 | 0.34 | Upgrade
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| Buildings | - | 120.97 | 124.06 | 124.21 | 101.95 | Upgrade
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| Machinery | - | 34.3 | 74.33 | 82.53 | 100.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.