Saturday 17 October 2026
Export XCH’s income statement to Excel — free account
XCHG Limited
XCH Industrials Specialty Industrial Machinery
XCHG Limited’s revenue for fiscal 2025 (year ended December 2025) was $25.1 million, down 40.5% from fiscal 2024.
2.63
0.15
+6.05%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Dec '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+1 more quarter Free account |
15.69 | 24.29 | 16.34 | 11.41 |
Receivables |
14.17 | 6.08 | 11.60 | 8.19 | |
Inventory |
6.66 | 7.48 | 9.70 | 13.83 | |
Total current assets |
39.75 | 41.20 | 42.92 | 36.46 | |
Property, Plant, Equpment (Net) |
0.58 | 0.72 | 2.03 | 2.01 | |
Long-Term Investments |
0.11 | 0.11 | 0.10 | 0.11 | |
Goodwill and Intangible Assets (Total) |
0.03 | 0.01 | — | — | |
Long-term assets (Other) |
— | — | — | 1.10 | |
Total non-current assets |
1.21 | 2.81 | 4.44 | 4.74 | |
Total Assets |
— | 44.01 | 47.35 | 41.20 | |
Accounts Payable |
5.75 | 5.69 | 6.44 | 8.32 | |
Accrued Expenses |
5.03 | 4.80 | 4.09 | 6.07 | |
Current Part of Debt |
18.08 | 8.89 | 6.29 | 8.11 | |
Other current liabilities |
1.58 | 3.27 | 2.98 | 6.54 | |
Total current liabilities |
30.73 | 23.27 | 20.52 | 29.66 | |
Liabilities (Preferred Stock) |
40.02 | 50.41 | — | — | |
Non-current Liabilities (Other) |
0.08 | 0.12 | 0.17 | 0.03 | |
Total non-current liabilities |
40.27 | 51.70 | 1.82 | 1.10 | |
Total liabilities |
71.00 | 74.97 | 22.33 | 30.76 | |
Additional Paid In Capital |
6.56 | 5.82 | 82.79 | 105.04 | |
Preferred Stock (Total) |
2.00 | 2.00 | — | — | |
Common Stock (Net) |
0.01 | 0.01 | 0.02 | 0.04 | |
Retained Earnings |
(40.43) | (40.65) | (59.71) | (96.00) | |
Common Equity (Total) |
(32.04) | (32.96) | 25.02 | 10.44 | |
Shareholders Equity (Total) |
(30.04) | (30.96) | 25.02 | 10.44 | |
Shareholders Equity and Liabilities (Total) |
40.96 | 44.01 | 47.35 | 41.20 | |
Shares (Common) |
806.20 | 40.31 | 118.90 | 80.03 | |
Shares (Preferred) |
175.05 | 8.75 | — | — | |
Shareholders Equity (Tangible) |
(30.06) | (30.97) | 25.02 | 10.44 | |
Net Debt |
2.38 | (15.40) | (10.05) | (3.31) | |
Total Debt |
18.08 | 8.89 | 6.29 | 8.11 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Oct 2026