Also trades as: 2400.HK (HKSE) · $vol 16M
XDNCF OTC
XD Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +46.0%
$2.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.2B
+33.1% ▲
5Y CAGR: +9.3%
Total Liabilities
$1.2B
-2.8% ▼
5Y CAGR: +9.0%
Shareholders Equity
$3.8B
+51.7% ▲
5Y CAGR: +10.7%
Cash & Investments
$3.8B
+29.6% ▲
5Y CAGR: +10.2%
Total Debt
$122M
-23.1% ▼
5Y CAGR: -1.2%
Net Debt
-$3.6B
-36.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $3.1B | $3.2B | $2.8B | $3.7B |
| Short-Term Investments | $103M | $296M | $148M | $129M | $81M |
| Cash & ST Investments | $4.0B | $3.6B | $3.4B | $2.9B | $3.8B |
| Net Receivables | $224M | $249M | $287M | $333M | $411M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $17M | $13M | $42M | $28M | $131M |
| Total Current Assets | $4.2B | $3.9B | $3.7B | $3.3B | $4.3B |
| Property, Plant & Equip. | $288M | $367M | $236M | $169M | $125M |
| Goodwill & Intangibles | $249M | $256M | $257M | $241M | $512M |
| Long-Term Investments | $120M | $149M | -$6M | -$7M | $199M |
| Other Non-Current Assets | -$76M | -$76M | $160M | $141M | $40M |
| Total Non-Current Assets | $657M | $773M | $696M | $577M | $907M |
| Total Assets | $5.0B | $4.8B | $4.4B | $3.9B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $205M | $203M | $195M | $186M | $194M |
| Short-Term Debt | $22M | $24M | $1.6B | $0 | $45M |
| Deferred Revenue | -$76M | -$84M | $0 | $0 | $307M |
| Other Current Liabilities | $410M | $398M | $336M | $392M | $424M |
| Total Current Liabilities | $910M | $871M | $2.4B | $1.1B | $1.1B |
| Long-Term Debt | $1.7B | $1.8B | $0 | $0 | $0 |
| Other Non-Current Liab. | -$90M | -$214M | $0 | $0 | $7 |
| Total Non-Current Liabilities | $1.8B | $1.8B | $159M | $129M | $88M |
| Total Liabilities | $2.7B | $2.9B | $2.5B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $329K | $329K | $329K | $336K | $339K |
| Retained Earnings | -$219M | -$771M | -$763M | $44M | $1.4B |
| Accumulated OCI | -$4.6B | -$4.4B | -$4.6B | $0 | -$154M |
| Total Stockholders Equity | $2.3B | $1.9B | $1.7B | $2.5B | $3.8B |
| Total Liabilities & Equity | $5.0B | $4.8B | $4.4B | $3.9B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.1B | $1.8B | $159M | $122M |
| Net Debt | -$1.3B | -$994M | -$1.5B | -$2.6B | -$3.6B |
| Total Investments | $223M | $445M | $141M | $122M | $280M |