XCHG Limited American Depositary Share (XCH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 40.43M | 39.75M | 35.13M | 25.94M | 28.18M |
| Cash & Short-Term Investments | 12.78M | 15.66M | 16.38M | 7.31M | 8.34M |
| Cash Only | 12.78M | 15.66M | 16.38M | 7.31M | 8.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.75M | 15.2M | 10.96M | 12.56M | 12.19M |
| Days Sales Outstanding | 134.42 | 114.4 | 128.74 | 92.53 | 434.24 |
| Inventory | 6.55M | 6.66M | 5.08M | 3.88M | 6.23M |
| Days Inventory Outstanding | 109.48 | 101.69 | 89.87 | 68.36 | 348.3 |
| Other Current Assets | 2.4M | 1.87M | 1.88M | 1.65M | 845.13K |
| Total Non-Current Assets | 1.35M | 1.21M | 1.17M | 1.27M | 955.89K |
| Property, Plant & Equipment | 1.22M | 1.08M | 1.03M | 1.13M | 790.51K |
| Fixed Asset Turnover | 9.67x | 9.95x | 7.77x | 12.71x | 12.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.7K | 27.13K | 34.06K | 41.1K | 57.69K |
| Long-Term Investments | 104.44K | 105.89K | 104.46K | 103.8K | 107.69K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 41.77M | 40.96M | 36.3M | 27.22M | 29.14M |
| Asset Turnover | 0.27x | 0.27x | 0.26x | 0.43x | 0.35x |
| Asset Growth % | - | 40.57% | - | - | - |
| Total Current Liabilities | 21.05M | 30.73M | 26.31M | 14.34M | 17.99M |
| Accounts Payable | 4.64M | 5.75M | 4.32M | 5.1M | 6.63M |
| Days Payables Outstanding | 86.13 | 87.24 | 94.5 | 79.34 | 370.64 |
| Short-Term Debt | 9.2M | 18.08M | 16.8M | 4.5M | 4.12M |
| Deferred Revenue (Current) | 1.93M | 1.33M | 1.21M | 1.21M | 2.81M |
| Other Current Liabilities | 476.41K | 513.94K | 1.2M | 814.1K | 782.7K |
| Current Ratio | 1.92x | 1.29x | 1.34x | 1.81x | 1.57x |
| Quick Ratio | 1.61x | 1.08x | 1.14x | 1.54x | 1.22x |
| Cash Conversion Cycle | 157.76 | 128.85 | 124.11 | 81.56 | 411.91 |
| Total Non-Current Liabilities | 50.42M | 40.27M | 38.34M | 38.78M | 39.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 259.73K | 172.07K | 220.85K | 280.39K | 289.53K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.16M | 40.1M | 38.12M | 38.5M | 38.9M |
| Total Liabilities | 71.47M | 71M | 64.65M | 53.13M | 57.19M |
| Total Debt | 9.85M | 18.54M | 17.31M | 5.04M | 4.65M |
| Net Debt | -2.93M | 2.88M | 925.32K | -2.27M | -3.69M |
| Debt / Equity | - | - | - | - | - |
| Debt / EBITDA | 12.50x | - | - | 2.44x | 5.07x |
| Net Debt / EBITDA | -3.72x | - | - | -1.10x | -4.03x |
| Interest Coverage | 17.99x | -669.52x | -74.32x | 55.48x | 49.84x |
| Total Equity | -29.7M | -30.04M | -28.35M | -25.91M | -28.05M |
| Equity Growth % | - | -7.1% | - | - | - |
| Book Value per Share | -0.50 | -0.51 | -0.48 | -0.44 | -0.47 |
| Total Shareholders' Equity | -29.7M | -30.04M | -28.35M | -25.91M | -28.05M |
| Common Stock | 8.06K | 8.06K | 8.06K | 6.56K | 6.56K |
| Retained Earnings | -39.7M | -40.43M | -38.91M | -29.65M | -30.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.8M | 1.82M | 1.37M | 1.74M | 780.85K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |