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XCHG Limited (XCH)

Every figure this model derived for XCH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 11,385,381 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 37,111,396 AssetsCurrent 2025-12-31
current liabilities 23,537,854 LiabilitiesCurrent 2025-12-31
equity 17,866,355 StockholdersEquity 2025-12-31
interest expense 214,888 InterestExpense 2025-12-31
ocf -7,526,683 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 25,100,392 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 20,942,224 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up XCH on one particular measure came for.

RatioValue
cash operating margin-45.41
current ratio1.91
current ratio reported1.58
deferred revenue growth26.17
dilution pct117.4
ev owner earnings-197.08
ev sales223.52
fcf margin-29.99
interest cover-151.78
operating margin-129.94
owner earnings margin-113.42
revenue growth-40.53
revenue growth per share-72.64
roic-397.57
rule of 40-170.47
sbc pct revenue83.43

Everything else this filing tags

182 more elements from XCH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
WeightedAverageNumberOfDilutedSharesOutstanding2,796,963,8882025-12-31 8shares
WeightedAverageNumberOfSharesOutstandingBasic2,796,963,8882025-12-31 8shares
ConvertiblePreferredStockSharesIssuedUponConversion1,358,372,1112024-09-11 2shares
WeightedAverageBasicSharesOutstandingProForma806,200,5002024-06-30 4shares
WeightedAverageNumberOfSharesRestrictedStock187,986,9692025-12-31 4shares
AdditionalPaidInCapitalCommonStock100,820,0272025-12-31 6USD
RetainedEarningsAccumulatedDeficit-84,876,0672025-12-31 6USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests50,409,4242024-06-30 7USD
OperatingExpenses44,334,0552025-12-31 8USD
Assets42,668,5202025-12-31 6USD
LiabilitiesAndStockholdersEquity42,668,5202025-12-31 6USD
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount40,017,0132023-12-31 1USD
TemporaryEquityAggregateAmountOfRedemptionRequirement39,000,0002024-09-30 2USD
OperatingIncomeLoss-32,615,8532025-12-31 8USD
ComprehensiveIncomeNetOfTax-32,584,7532025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-32,502,6452025-12-31 8USD
NetIncomeLoss-32,502,6452025-12-31 8USD
ProfitLoss-32,502,6452025-12-31 6USD
GeneralAndAdministrativeExpense26,558,8332025-12-31 8USD
OperatingLossCarryforwards24,980,2202025-12-31 2USD
Liabilities24,802,1652025-12-31 6USD
AllocatedShareBasedCompensationExpense20,942,2242025-12-31 6USD
StockIssuedDuringPeriodValueShareBasedCompensation20,942,2242025-12-31 2USD
ProceedsFromIssuanceOfCommonStock19,091,3382024-12-31 2USD
PrincipalAmountOutstandingOfLoansHeldInPortfolio16,130,0002024-05-27 2CNY
StockIssuedDuringPeriodValueNewIssues14,826,8802024-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations13,908,2792025-12-31 12USD
RestrictedCashAndCashEquivalents13,908,2792025-12-31 4USD
CostOfRevenue13,502,9112025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-12,865,6232025-12-31 8USD
ConvertibleDebtCurrent12,516,3312023-12-31 1USD
ConvertibleDebtFairValueDisclosures12,516,3312023-12-31 1USD
GrossProfit11,597,4812025-12-31 8USD
CashAndDueFromBanks11,384,5972025-12-31 6USD
ProceedsFromConvertibleDebt11,053,1722023-12-31 2USD
SellingAndMarketingExpense10,704,3832025-12-31 8USD
InventoryNet9,432,9292025-12-31 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-8,125,6612025-12-31 1USD
AccountsReceivableGrossCurrent8,015,1762025-12-31 6USD
DeferredTaxAssetsGross7,219,4452025-12-31 4USD
ResearchAndDevelopmentExpense7,070,8392025-12-31 8USD
AccountsReceivableNetCurrent7,005,3962025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6,973,5632024-12-31 1USD
DeferredTaxAssetsValuationAllowance6,918,6092025-12-31 8USD
RepaymentsOfBankDebt6,767,7612025-12-31 8USD
AccountsPayableCurrent6,727,0862025-12-31 6USD
ShortTermBorrowings6,402,2312025-12-31 7USD
PrepaidExpenseAndOtherAssets5,958,7892025-12-31 2USD
AssetsNoncurrent5,557,1242025-12-31 6USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent5,513,4042025-12-31 6USD
AccruedLiabilitiesAndOtherLiabilities5,513,4042025-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards5,101,5292025-12-31 4USD
IncreaseDecreaseInAccountsReceivable-4,722,6572025-12-31 6USD
NetCashProvidedByUsedInFinancingActivities-4,327,0902025-12-31 8USD
InventoryFinishedGoods4,318,8472025-12-31 6USD
PaymentsOfStockIssuanceCosts4,264,4572024-12-31 2USD
PrepaidExpenseAndOtherAssetsCurrent4,246,9592025-12-31 6USD
ProceedsFromBankDebt4,199,9872025-12-31 8USD
ContractWithCustomerLiability4,074,5052025-12-31 6USD
ContractWithCustomerLiabilityCurrent4,074,5052025-12-31 6USD
PropertyPlantAndEquipmentGross3,861,4792025-12-31 6USD
InventoryRawMaterials3,242,1492025-12-31 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-2,879,2682025-12-31 6USD
ExtinguishmentOfDebtAmount2,720,1552024-12-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount2,628,9862025-12-31 6USD
RestrictedCash2,522,8982025-12-31 3USD
PrincipalAmountOutstandingOfLoansHeldInPortfolio2,260,0002025-03-10 2USD
OtherReceivablesNetCurrent2,215,6722024-12-31 2USD
IncreaseDecreaseInAccountsPayable-2,124,0172025-12-31 6USD
ContractWithCustomerLiabilityRevenueRecognized-2,043,5492025-12-31 4USD
EmployeeBenefitsAndShareBasedCompensation2,000,0002025-12-31 6USD
PreferredStockValue2,000,0002023-12-31 1USD
PropertyPlantAndEquipmentNet1,972,3962025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue1,956,6522025-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax1,893,3792025-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,889,0832025-12-31 6USD
InventoryWorkInProcess1,871,9332025-12-31 5USD
IncreaseDecreaseInInventories1,840,1992025-12-31 6USD
OperatingLeaseLiability1,768,4022025-12-31 4USD
OperatingLeaseRightOfUseAsset1,766,1942025-12-31 6USD
OtherAssetsNoncurrent1,711,8302025-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,696,8372025-12-31 1USD
DeferredOfferingCosts1,637,2782023-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-1,499,1842025-12-31 8USD
LineOfCredit1,400,0002025-12-31 1USD
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod1,400,0002025-12-31 2USD
LiabilitiesNoncurrent1,264,3112025-12-31 6USD
OperatingLeaseLiabilityNoncurrent1,175,4132025-12-31 6USD
TemporaryEquityAccretionToRedemptionValue1,162,8262024-12-31 6USD
DeferredCostsCurrentAndNoncurrent1,097,9802025-12-31 1USD
Supplies1,042,9172025-12-31 6USD
AllowanceForDoubtfulAccountsReceivable1,009,7802025-12-31 6USD
AllowanceForDoubtfulAccountsReceivableCurrent1,009,7802025-12-31 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability940,1012025-12-31 6USD
InterestPayableCurrent825,0812025-12-31 5USD
ProvisionForDoubtfulAccounts824,5202025-12-31 6USD
AdvertisingExpense795,6702025-12-31 6USD
IncreaseDecreaseInDueFromRelatedParties744,5582025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths641,9412025-12-31 2USD
OperatingLeaseLiabilityCurrent592,9892025-12-31 6USD
LeaseCost590,0002025-12-31 6USD
IncomeTaxReconciliationTaxCreditsResearch567,2862025-12-31 1USD
OtherPrepaidExpenseCurrent557,7242025-12-31 6USD
ForeignCurrencyTransactionGainLossUnrealized546,2262025-12-31 6USD
AccrualForTaxesOtherThanIncomeTaxesCurrent540,6792025-12-31 6USD
OperatingLeasePayments512,2742025-12-31 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations487,3342025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive481,3092025-12-31 2USD
InterestPayableCurrentAndNoncurrent460,0002024-01-11 3USD
AccruedProfessionalFeesCurrent403,2982025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo400,3742025-12-31 2USD
DeferredTaxAssetsNet300,8362025-12-31 4USD
DeferredTaxLiabilities300,8362025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts286,4852025-12-31 4USD
Depreciation275,2522025-12-31 8USD
DepreciationDepletionAndAmortization275,2522025-12-31 6USD
DeferredTaxAssetsOther271,9242025-12-31 4USD
AllowanceForDoubtfulAccountsReceivableWriteOffs248,6342022-12-31 1USD
GainsLossesOnExtinguishmentOfDebt233,2162024-12-31 3USD
OtherAccruedLiabilitiesCurrent229,5292025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree212,8702025-12-31 2USD
InterestIncomeOperating200,1882025-12-31 8USD
DebtInstrumentFaceAmount200,0002025-11-24 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount188,2502025-12-31 2USD
OtherLiabilitiesCurrent164,0462025-12-31 5USD
TemporaryEquityForeignCurrencyTranslationAdjustments134,0232024-12-31 5USD
InterestPaidNet127,5562025-12-31 8USD
GovernmentAssistanceAwardAmount120,7212025-12-31 6USD
GovernmentAssistanceOperatingIncome120,7212025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour120,3902025-12-31 2USD
LongTermInvestments106,7042025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive99,7682025-12-31 2USD
PaymentsToFundLongtermLoansToRelatedParties94,7382023-12-31 2USD
OtherLiabilitiesNoncurrent88,8982025-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-82,1082025-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-82,1082025-12-31 8USD
IncreaseDecreaseInOtherNoncurrentLiabilities-80,1812025-12-31 6USD
AmortizationOfDebtDiscountPremium-72,4842022-12-31 1USD
FinancialLiabilitiesFairValueDisclosure63,5932025-12-31 6USD
SettlementLiabilitiesCurrent53,6832025-12-31 6USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic53,5382022-12-31 1USD
IncomeTaxesPaidNet45,4572025-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseOther45,2592025-12-31 1USD
IncreaseDecreaseInAccruedLiabilities-35,0802025-12-31 6USD
IncreaseDecreaseInDueToRelatedParties34,8772025-12-31 3USD
FiniteLivedIntangibleAssetsNet27,1302023-12-31 1USD
IncomeLossFromEquityMethodInvestments11,8902025-12-31 1USD
IncomeTaxExpenseBenefit-11,6122022-12-31 1USD
CommonStockValue8,0622023-12-31 1USD
InventoryWriteDown5,1602025-12-31 8USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets4,0702023-12-31 1USD
GainLossOnSaleOfPropertyPlantEquipment-2,0442023-12-31 3USD
DebtInstrumentConvertibleConversionRatio172023-12-31 2pure
NumberOfOperatingSegments12025-12-31 3Segment
DebtInstrumentConvertibleConversionPrice102024-01-11 5CNY/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02024-12-31 5pure
DebtConversionOriginalDebtInterestRateOfDebt02025-12-31 2pure
DebtInstrumentRedemptionPricePercentage02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 6pure
DebtInstrumentInterestRateEffectivePercentage02025-11-24 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
DebtWeightedAverageInterestRate02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 6pure
EarningsPerShareBasic-02024-06-30 3USD/shares
EarningsPerShareDiluted-02024-06-30 3USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 6pure
CommonStockParOrStatedValuePerShare02023-12-31 1USD/shares
AmortizationOfIntangibleAssets02025-12-31 6USD
CommonStockSharesAuthorized02024-12-31 2shares
CommonStockSharesIssued02024-12-31 2shares
CommonStockSharesOutstanding02024-12-31 2shares
CurrentIncomeTaxExpenseBenefit02025-12-31 4USD
DeferredIncomeTaxExpenseBenefit02025-12-31 4USD
DividendsPreferredStock02025-12-31 2USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 8pure
IncomeTaxExaminationPenaltiesAndInterestExpense02025-12-31 2USD
LiabilityForUncertainTaxPositionsCurrent02025-12-31 2USD
NetIncomeLossAvailableToCommonStockholdersBasic02025-12-31 7USD
NetIncomeLossAvailableToCommonStockholdersDiluted02025-12-31 7USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax02025-12-31 8USD
TemporaryEquityAccretionToRedemptionValueAdjustment02025-12-31 7USD
ContractWithCustomerAssetNetCurrent02025-12-31 2USD

What to be careful about

What this model itself distrusts about XCH's figures. Written by the derivation as it ran, not added afterwards.