XDC Industries (Shenzhen) Limited (SHE:300615)
China
· Delayed Price · Currency is CNY 15.95
+0.97 (6.48%)
At close: Mar 11, 2026
XDC Industries (Shenzhen) 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 65.44 | 49.49 | 111.89 | 74.21 | 161.02 | 134.09 | Upgrade
|
| Trading Asset Securities | 21.62 | 122.95 | 135.61 | 173.08 | 70.33 | 100.5 | Upgrade
|
| Cash & Short-Term Investments | 87.05 | 172.44 | 247.5 | 247.29 | 231.34 | 234.59 | Upgrade
|
| Cash Growth | -57.23% | -30.33% | 0.08% | 6.90% | -1.38% | 0.77% | Upgrade
|
| Accounts Receivable | 259.95 | 176.05 | 142.58 | 324.33 | 147.08 | 126.81 | Upgrade
|
| Other Receivables | 8.14 | 7.26 | 5.35 | 5.97 | 1.73 | 1.68 | Upgrade
|
| Receivables | 268.09 | 183.31 | 147.93 | 330.3 | 148.81 | 128.49 | Upgrade
|
| Inventory | 104.88 | 74.55 | 82.83 | 115.6 | 57.8 | 47.77 | Upgrade
|
| Other Current Assets | 6.11 | 3.11 | 17.29 | 10.87 | 2.8 | 3.21 | Upgrade
|
| Total Current Assets | 466.13 | 433.41 | 495.55 | 704.07 | 440.76 | 414.06 | Upgrade
|
| Property, Plant & Equipment | 152.2 | 132.03 | 139.89 | 132.75 | 104.01 | 108.82 | Upgrade
|
| Long-Term Investments | 77.4 | 38.89 | 10.25 | 8 | - | - | Upgrade
|
| Other Intangible Assets | 36.85 | 16.41 | 6.07 | 6.42 | 7.5 | 8.25 | Upgrade
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| Long-Term Accounts Receivable | 2.16 | 3.2 | 4.32 | 5.29 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.54 | 6.89 | 6.49 | 6.68 | 6.22 | 4.18 | Upgrade
|
| Long-Term Deferred Charges | 8.7 | 8.4 | 10.45 | 7.22 | 7.38 | 9.71 | Upgrade
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| Other Long-Term Assets | 10.46 | 15.93 | 24.95 | 23.04 | 19.01 | 15.26 | Upgrade
|
| Total Assets | 759.45 | 655.16 | 697.98 | 893.47 | 584.88 | 560.28 | Upgrade
|
| Accounts Payable | 142.84 | 62.29 | 67.09 | 237.82 | 71.99 | 54.75 | Upgrade
|
| Accrued Expenses | 8.65 | 16.11 | 17.3 | 27.7 | 12.33 | 11.06 | Upgrade
|
| Short-Term Debt | 28 | 2.56 | - | 10 | - | 5 | Upgrade
|
| Current Portion of Leases | 12.09 | 10.14 | 9.96 | 7.08 | 1.8 | - | Upgrade
|
| Current Income Taxes Payable | 2.95 | 0.16 | - | 5.14 | 0.51 | 0.65 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.34 | 0.01 | 0.2 | 0.14 | - | Upgrade
|
| Other Current Liabilities | 12.71 | 9.38 | 23.06 | 7.28 | 9.62 | 3.73 | Upgrade
|
| Total Current Liabilities | 207.43 | 100.99 | 117.42 | 295.22 | 96.4 | 75.18 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 5 | Upgrade
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| Long-Term Leases | 19.77 | 26.32 | 39.11 | 38.14 | 1.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.65 | 1.09 | 0.75 | 0.05 | 0.07 | Upgrade
|
| Total Liabilities | 227.62 | 127.97 | 157.63 | 334.12 | 97.62 | 80.25 | Upgrade
|
| Common Stock | 193.23 | 193.22 | 191.7 | 189.95 | 188.5 | 187.2 | Upgrade
|
| Additional Paid-In Capital | 157.41 | 156.3 | 139.44 | 186.89 | 165.85 | 151.21 | Upgrade
|
| Retained Earnings | 183.03 | 178.19 | 215.7 | 174.35 | 137.29 | 139.52 | Upgrade
|
| Treasury Stock | -2.02 | -4.07 | -8.81 | -3.99 | -6.71 | - | Upgrade
|
| Comprehensive Income & Other | 1.03 | 3.55 | 2.33 | 1.03 | 0.28 | 0.39 | Upgrade
|
| Total Common Equity | 532.67 | 527.19 | 540.35 | 548.24 | 485.22 | 478.31 | Upgrade
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| Minority Interest | -0.84 | - | - | 11.12 | 2.03 | 1.71 | Upgrade
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| Shareholders' Equity | 531.83 | 527.19 | 540.35 | 559.36 | 487.25 | 480.02 | Upgrade
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| Total Liabilities & Equity | 759.45 | 655.16 | 697.98 | 893.47 | 584.88 | 560.28 | Upgrade
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| Total Debt | 59.86 | 39.03 | 49.07 | 55.22 | 2.98 | 10 | Upgrade
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| Net Cash (Debt) | 27.2 | 133.42 | 198.43 | 192.07 | 228.36 | 224.59 | Upgrade
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| Net Cash Growth | -81.10% | -32.77% | 3.31% | -15.89% | 1.68% | -3.52% | Upgrade
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| Net Cash Per Share | 0.15 | 0.73 | 1.02 | 1.03 | 1.32 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 193.23 | 193.22 | 191.7 | 189.95 | 188.5 | 187.2 | Upgrade
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| Total Common Shares Outstanding | 193.23 | 193.22 | 191.7 | 189.95 | 188.5 | 187.2 | Upgrade
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| Working Capital | 258.71 | 332.42 | 378.13 | 408.85 | 344.36 | 338.88 | Upgrade
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| Book Value Per Share | 2.76 | 2.73 | 2.82 | 2.89 | 2.57 | 2.56 | Upgrade
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| Tangible Book Value | 495.82 | 510.78 | 534.28 | 541.82 | 477.72 | 470.06 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.64 | 2.79 | 2.85 | 2.53 | 2.51 | Upgrade
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| Buildings | - | 52.2 | 50.13 | 48.12 | 48.12 | 54.48 | Upgrade
|
| Machinery | - | 176.76 | 167.87 | 154.06 | 148.17 | 137.15 | Upgrade
|
| Construction In Progress | - | 7.04 | 1.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.