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XCHG LTD (XCH) Stock Balance Sheet

NASDAQ:XCH - Nasdaq - US98370X1037 - ADR

1.18  -0.15 (-11.28%)

After market: 1.27 +0.09 (+7.63%)

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MRQ
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XCH Cash Equivalents ChartXCH Cash Equivalents over time chart
24.26M15.66M8.34M4.80M
Receivables
XCH Receivables ChartXCH Receivables over time chart
6.08M15.39M12.38M5.05M
Inventories
XCH Inventories ChartXCH Inventories over time chart
7.48M6.66M6.23M3.23M
Other Current Assets
XCH Other Current Assets ChartXCH Other Current Assets over time chart
3.38M2.03M1.23M878.15K
Total Current Assets
XCH Total Current Assets ChartXCH Total Current Assets over time chart
41.20M39.75M28.18M13.96M
 
Non-Current Assets
PPE Net
XCH PPE Net ChartXCH PPE Net over time chart
2.69M1.08M790.52K369.52K
Investments And Advances
XCH Investments And Advances ChartXCH Investments And Advances over time chart
105.24K105.89K107.69K0.00
Intangibles
XCH Intangibles ChartXCH Intangibles over time chart
12.26K27.13K57.69KN/A
Total Non-Current Assets
XCH Total Non-Current Assets ChartXCH Total Non-Current Assets over time chart
2.81M1.21M955.89K5.28M
 
TOTAL ASSETS
XCH TOTAL ASSETS ChartXCH TOTAL ASSETS over time chart
44.01M40.96M29.14M19.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
XCH Short Term Debt ChartXCH Short Term Debt over time chart
8.89M18.08M4.12M1.79M
Current Portion Of LT Debt.
XCH Current Portion Of LT Debt. ChartXCH Current Portion Of LT Debt. over time chart
518.26K247.27K242.39K63.92K
Accrued Expenses
XCH Accrued Expenses ChartXCH Accrued Expenses over time chart
5.42M5.07M3.62M2.26M
Accounts Payable
XCH Accounts Payable ChartXCH Accounts Payable over time chart
5.69M5.75M6.63M2.94M
Other Current Liabilities
XCH Other Current Liabilities ChartXCH Other Current Liabilities over time chart
2.75M1.58M3.38M1.99M
Total Current Liabilities
XCH Total Current Liabilities ChartXCH Total Current Liabilities over time chart
23.27M30.73M17.99M9.05M
 
Non-Current Liabilities
Long Term Debt
XCH Long Term Debt ChartXCH Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
XCH Other Non-Current Liabilities ChartXCH Other Non-Current Liabilities over time chart
1.29M252.03K298.14K22.32K
Total Non-Current Liabilities
XCH Total Non-Current Liabilities ChartXCH Total Non-Current Liabilities over time chart
1.29M252.03K298.13K22.32K
 
TOTAL LIABILITIES
XCH TOTAL LIABILITIES ChartXCH TOTAL LIABILITIES over time chart
24.56M30.98M18.29M9.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XCH Retained Earnings ChartXCH Retained Earnings over time chart
-40.65M-40.43M-30.83M-30.91M
Additional Paid In Capital
XCH Additional Paid In Capital ChartXCH Additional Paid In Capital over time chart
5.82M6.56M0.00N/A
Common Shares
XCH Common Shares ChartXCH Common Shares over time chart
52.42M42.03M40.90M42.88M
Other Shareholders' Equity
XCH Other Shareholders' Equity ChartXCH Other Shareholders' Equity over time chart
1.86M1.82M780.85K-1.80M
Shares Outstanding
XCH Shares Outstanding ChartXCH Shares Outstanding over time chart
59.45M59.45M59.45M59.45M
Tangible Book Value per Share
XCH Tangible Book Value per Share ChartXCH Tangible Book Value per Share over time chart
-0.01-0.01-0.01-0.01
Total Shareholders' Equity
XCH Total Shareholders' Equity ChartXCH Total Shareholders' Equity over time chart
19.45M9.98M10.85M10.17M
 
TOTAL LIABILITIES AND EQUITY
XCH TOTAL LIABILITIES AND EQUITY ChartXCH TOTAL LIABILITIES AND EQUITY over time chart
44.01M40.96M29.14M19.24M
 
Statistics
Current Ratio
XCH Current Ratio ChartXCH Current Ratio over time chart
1.771.291.571.54
Return On Assets (ROA)
XCH Return On Assets (ROA) ChartXCH Return On Assets (ROA) over time chart
-26.89%-25.54%0.09%-10.74%
Return On Equity (ROE)
XCH Return On Equity (ROE) ChartXCH Return On Equity (ROE) over time chart
-60.84%-104.82%0.25%-20.33%
Return On Invested Capital (ROIC)
XCH Return On Invested Capital (ROIC) ChartXCH Return On Invested Capital (ROIC) over time chart
N/AN/A8.56%N/A
Return On Invested Capital Ex Cash (ROICexc)
XCH Return On Invested Capital Ex Cash (ROICexc) ChartXCH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A18.86%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XCH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXCH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A19.02%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XCH Balance Sheet Over Time ChartXCH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XCH Balance Sheet - Short Vs Long Term ChartXCH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M