XCHG Limited American Depositary Share
XCH · NASDAQ
6/30/2025 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $24 | $13 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $6 | $18 | $15 |
| Inventory | $10 | $7 | $7 | $7 |
| Other Curr. Assets | $5 | $3 | $3 | $2 |
| Total Curr. Assets | $43 | $41 | $40 | $40 |
| Property Plant & Equip (Net) | $4 | $3 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $3 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $44 | $42 | $41 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $5 | $6 |
| Short-Term Debt | $7 | $10 | $10 | $18 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $3 | $3 | $2 | $1 |
| Other Curr. Liab. | $4 | $5 | $4 | $5 |
| Total Curr. Liab. | $21 | $23 | $21 | $31 |
| LT Debt | $2 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $51 | $50 | $40 |
| Total NC Liab. | $2 | $52 | $50 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $0 |
| Total Liabilities | $22 | $75 | $71 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$60 | -$41 | -$40 | -$40 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $83 | $6 | $6 | $7 |
| Total Equity | $25 | -$31 | -$30 | -$30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $44 | $42 | $41 |
| Net Debt | -$8 | -$14 | -$3 | $3 |