Also trades as: 0520.HK (HKSE) · $vol 0M
XIAXF OTC
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.8%
5Y: -93.5%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
-16.9% ▼
5Y CAGR: -13.6%
Total Liabilities
$2.3B
-7.4% ▼
5Y CAGR: -7.6%
Shareholders Equity
$464M
-40.1% ▼
5Y CAGR: -27.5%
Cash & Investments
$782M
-5.2% ▼
5Y CAGR: -6.6%
Total Debt
$1.1B
-15.4% ▼
5Y CAGR: -11.2%
Net Debt
$637M
-31.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $921M | $301M | $129M | $363M | $456M |
| Short-Term Investments | $0 | $290M | $527M | $461M | $325M |
| Cash & ST Investments | $921M | $591M | $656M | $824M | $782M |
| Net Receivables | $7M | $17M | $38M | $46M | $276M |
| Inventory | $599M | $614M | $346M | $289M | $281M |
| Other Current Assets | $438M | $284M | $471M | $329M | $9 |
| Total Current Assets | $2.0B | $1.5B | $1.5B | $1.5B | $1.4B |
| Property, Plant & Equip. | $2.7B | $2.4B | $2.1B | $1.4B | $986M |
| Goodwill & Intangibles | $2M | $2M | $7M | $7M | $8M |
| Long-Term Investments | $49M | $149M | -$299M | -$229M | $229M |
| Other Non-Current Assets | -$43M | -$73M | $413M | $610M | $190M |
| Total Non-Current Assets | $2.7B | $2.5B | $2.6B | $1.8B | $1.4B |
| Total Assets | $5.0B | $4.3B | $4.1B | $3.3B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $251M | $243M | $269M | $236M | $195M |
| Short-Term Debt | $76M | $59M | $249M | $380M | $646M |
| Deferred Revenue | -$585M | -$552M | $0 | $0 | $472M |
| Other Current Liabilities | $1.0B | $1.1B | $502M | $582M | $500M |
| Total Current Liabilities | $1.8B | $1.8B | $1.9B | $1.8B | $1.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $53M | $56M | $68M | $54M | $53M |
| Total Non-Current Liabilities | $1.2B | $1.0B | $962M | $678M | $504M |
| Total Liabilities | $2.9B | $2.8B | $2.8B | $2.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $176K | $176K | $176K | $176K | $176K |
| Retained Earnings | $1.6B | $1.2B | $1.0B | $643M | $0 |
| Accumulated OCI | $19M | $13M | $8M | $7M | $0 |
| Total Stockholders Equity | $2.0B | $1.5B | $1.2B | $774M | $464M |
| Total Liabilities & Equity | $5.0B | $4.3B | $4.1B | $3.3B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.5B | $1.5B | $1.3B | $1.1B |
| Net Debt | $755M | $1.2B | $1.4B | $929M | $637M |
| Total Investments | $49M | $439M | $227M | $233M | $555M |