Xinjiang Hejin Holding (000633) Balance Sheet

7.63
-0.15-1.93%

Market Closed Jan 16 15:00 CST

2.94BMarket Cap186.10P/E (TTM)

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-19.87%17.01M

1.98%20.64M

-0.10%24.76M

333.81%34.42M

80.69%21.23M

190.77%20.24M

87.33%24.79M

-16.47%7.93M

38.98%11.75M

-11.66%6.96M

Notes receivable and accounts receivable

7.45%61.61M

36.42%73.24M

45.31%72.17M

13.71%66.17M

-22.93%57.34M

-26.29%53.69M

-21.77%49.67M

-20.27%58.19M

26.12%74.39M

25.42%72.85M

-Notes receivable

----

-80.79%2.14M

44.93%9.33M

17.67%10.03M

26.84%12.43M

153.77%11.15M

-17.43%6.43M

-Accounts receivable

11.62%61.61M

65.09%73.24M

82.08%72.17M

44.58%66.17M

-12.72%55.19M

-33.20%44.37M

-27.88%39.63M

-27.57%45.76M

15.84%63.24M

32.06%66.41M

Other receivables (including interest and dividends)

43.44%4.4M

15.16%3.53M

78.38%3.87M

151.27%3.07M

247.38%3.07M

152.02%3.07M

125.12%2.17M

7.77%1.22M

-23.95%883.11K

-8.65%1.22M

-Other receivable

----

15.16%3.53M

----

152.02%3.07M

----

7.77%1.22M

----

-8.65%1.22M

Contractual assets

----

-49.55%6.92M

-39.00%10.21M

Advance payment

-39.07%3.49M

83.96%1.78M

101.83%2.9M

136.85%3.21M

79.25%5.73M

-47.36%969.3K

-80.12%1.44M

-42.14%1.36M

-63.10%3.2M

-67.62%1.84M

Inventories

20.74%84.39M

27.12%80.1M

29.74%75.13M

14.65%65.73M

18.29%69.9M

11.01%63.01M

5.84%57.91M

17.60%57.34M

5.98%59.09M

8.73%56.76M

Receivable financing

--13.07M

--4.14M

--7.97M

--11.32M

----

Other current assets

-43.40%3.01M

431.87%4.07M

370.94%4.14M

174.05%4.14M

481.94%5.33M

-47.86%765.74K

-1.41%878.78K

164.17%1.51M

56.23%915.31K

116.02%1.47M

Total current assets

15.01%186.99M

32.29%187.51M

39.53%190.95M

47.44%188.06M

3.46%162.58M

-6.32%141.75M

-7.83%136.85M

-14.06%127.55M

6.67%157.14M

6.10%151.3M

Non Current assets

Other equity investment

-46.39%1.3M

-31.09%2.43M

-31.53%2.43M

-31.91%2.43M

-6.44%3.53M

-6.39%3.55M

Investment real estate

0.00%7.76K

Long-term equity investment

----

--0

----

3.28%8.63M

1.92%8.41M

2.34%8.41M

Fixed assets

----

43.35%112.81M

----

-3.59%78.7M

----

-3.88%80.04M

----

-3.00%81.63M

Intangible assets

-1.42%12.33M

-2.71%12.25M

-2.69%12.34M

-2.67%12.42M

-2.65%12.51M

-2.64%12.59M

-2.62%12.68M

-2.60%12.76M

-2.58%12.85M

-2.57%12.94M

Long deferred expense

--78.05K

--83.5K

--88.94K

--94.39K

----

Deferred tax assets

-77.48%91.8K

2,253.59%9.6M

5,219.79%26.68M

5,235.95%26.76M

--407.68K

--501.57K

----

Usufruct assets

----

3,715.75%62.22M

11,391.54%160.35M

11,426.69%175.75M

446.66%2.49M

211.06%1.63M

--1.4M

--1.52M

--455.87K

--524.25K

Other non current assets

----

--2.57M

--466.28K

Total non current assets

-4.33%124.41M

107.03%198.28M

228.07%315.95M

214.98%333.58M

19.62%130.03M

-10.93%95.77M

-12.17%96.31M

-2.23%105.9M

-0.05%108.7M

-1.76%107.53M

Total assets

6.42%311.4M

62.43%385.79M

117.41%506.91M

123.44%521.64M

10.07%292.62M

-8.23%237.52M

-9.67%233.16M

-9.07%233.45M

3.82%265.84M

2.69%258.83M

Liabilities

Current liabilities

Short term loan

99.96%10.01M

99.98%10.01M

99.76%10M

-0.01%5.01M

-66.69%5.01M

-66.67%5M

-49.94%5.01M

--5.01M

--15.03M

--15.02M

Notes payable and accounts payable

-60.95%23.15M

102.11%23.21M

198.22%29.4M

332.83%35.71M

100.86%59.3M

-57.22%11.48M

-70.28%9.86M

-76.29%8.25M

-13.60%29.52M

-24.56%26.84M

-Accounts payable

-60.95%23.15M

102.11%23.21M

198.22%29.4M

332.83%35.71M

100.86%59.3M

-57.22%11.48M

-70.28%9.86M

-76.29%8.25M

-13.60%29.52M

-24.56%26.84M

Contract liabilities

478.72%1.59M

39.03%498.06K

-64.53%503.62K

-59.57%492.25K

-79.89%274.05K

-84.26%358.25K

14.68%1.42M

309.75%1.22M

0.51%1.36M

283.10%2.28M

Advance receipts

----

--100K

----

Salaries payable

-24.20%1.56M

-76.33%500.75K

-71.33%596.5K

-65.95%774.64K

523.19%2.06M

570.02%2.12M

375.40%2.08M

3.26%2.28M

-59.86%330.52K

-64.90%315.7K

Taxs payable

257.84%1.24M

-3.30%1.27M

44.22%731.66K

31.12%1.54M

-68.98%347.77K

187.95%1.32M

-22.35%507.32K

-69.14%1.18M

-56.52%1.12M

-58.85%457.38K

Other payable (including interest and dividends)

37.82%3.45M

121.14%5.32M

36.88%3.31M

2.75%2.47M

-8.93%2.5M

-12.65%2.4M

-11.53%2.42M

-12.94%2.4M

-1.38%2.75M

-12.29%2.75M

-Other payable

----

121.14%5.32M

----

-12.65%2.4M

----

-12.94%2.4M

----

-12.29%2.75M

Non current liabilities due within one year

386.51%10.29M

1,648.39%35.66M

3,396.37%69.01M

3,487.82%69.23M

18.94%2.12M

9.72%2.04M

23.91%1.97M

14.27%1.93M

15.82%1.78M

17.16%1.86M

Other current liabilities

449.83%102.88K

1.38%47.84K

-66.82%61.53K

-61.35%60.07K

-98.47%18.71K

-88.11%47.19K

-71.60%185.44K

-95.04%155.42K

24.20%1.22M

-63.49%396.77K

Total current liabilities

-28.23%51.4M

208.91%76.51M

384.51%113.61M

414.87%115.38M

34.85%71.63M

-50.38%24.77M

-53.55%23.45M

-53.97%22.41M

20.07%53.11M

13.46%49.91M

Current liabilities

Long term loan

-8.76%21.44M

3.94%22.98M

-3.86%22.4M

-13.50%22.13M

-16.77%23.5M

-15.93%22.11M

-13.12%23.3M

-9.57%25.59M

-8.92%28.23M

-3.70%26.3M

Long term account payable

----

--27.45M

----

Deferred tax liabilities

----

2,230.88%9.5M

5,187.24%26.52M

5,202.11%26.59M

--407.68K

--501.57K

----

Long term deferred income

-10.85%4.46M

-10.56%4.59M

-10.29%4.73M

-10.03%4.86M

-9.79%5M

-9.55%5.13M

-9.33%5.27M

-9.12%5.41M

-8.92%5.54M

-8.72%5.68M

Lease liabilities

----

3,667.25%39.27M

12,652.97%104.72M

11,160.22%119.96M

738.42%1.78M

242.92%1.04M

--821.16K

--1.07M

--212.08K

--303.94K

Total non current liabilities

66.56%51.1M

261.75%103.79M

535.41%189.96M

530.59%205.32M

-9.72%30.68M

-11.11%28.69M

-8.39%29.9M

-4.91%32.56M

-8.35%33.98M

-3.73%32.28M

Total liabilities

0.19%102.5M

237.27%180.31M

469.07%303.58M

483.42%320.7M

17.46%102.31M

-34.96%53.46M

-35.82%53.35M

-33.72%54.97M

7.11%87.1M

6.02%82.19M

Shareholders equity

Paid-in capital

0.00%385.11M

Capital reserve funds

0.00%47.87M

Surplus reserve funds

0.00%65.08M

Retained profit

5.01%-298.07M

4.17%-300.75M

3.82%-303.63M

3.68%-305.33M

1.28%-313.78M

1.92%-313.83M

1.85%-315.67M

1.80%-317.01M

1.31%-317.84M

0.73%-319.97M

Other composite income

-43.97%-3.7M

-74.70%-2.57M

-77.47%-2.57M

-79.95%-2.57M

-19.82%-1.47M

-20.17%-1.45M

Specific reserves

--194.62K

--129.87K

----

Shareholders equity without minority interests

8.13%196.49M

6.65%193.74M

6.07%190.73M

5.91%189.03M

1.66%181.71M

2.84%181.66M

2.75%179.82M

2.69%178.48M

2.28%178.75M

1.20%176.64M

Minority interests

44.34%12.41M

389.81%11.75M

--12.59M

--11.91M

--8.6M

--2.4M

----

Total shareholder equity

9.77%208.9M

11.64%205.49M

13.08%203.33M

12.58%200.94M

6.47%190.31M

4.20%184.06M

2.75%179.82M

2.69%178.48M

2.28%178.75M

1.20%176.64M

Total liabilityies and equity

6.42%311.4M

62.43%385.79M

117.41%506.91M

123.44%521.64M

10.07%292.62M

-8.23%237.52M

-9.67%233.16M

-9.07%233.45M

3.82%265.84M

2.69%258.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-19.87%17.01M	1.98%20.64M	-0.10%24.76M	333.81%34.42M	80.69%21.23M	190.77%20.24M	87.33%24.79M	-16.47%7.93M	38.98%11.75M	-11.66%6.96M
Notes receivable and accounts receivable	7.45%61.61M	36.42%73.24M	45.31%72.17M	13.71%66.17M	-22.93%57.34M	-26.29%53.69M	-21.77%49.67M	-20.27%58.19M	26.12%74.39M	25.42%72.85M
-Notes receivable	----	----	----	----	-80.79%2.14M	44.93%9.33M	17.67%10.03M	26.84%12.43M	153.77%11.15M	-17.43%6.43M
-Accounts receivable	11.62%61.61M	65.09%73.24M	82.08%72.17M	44.58%66.17M	-12.72%55.19M	-33.20%44.37M	-27.88%39.63M	-27.57%45.76M	15.84%63.24M	32.06%66.41M
Other receivables (including interest and dividends)	43.44%4.4M	15.16%3.53M	78.38%3.87M	151.27%3.07M	247.38%3.07M	152.02%3.07M	125.12%2.17M	7.77%1.22M	-23.95%883.11K	-8.65%1.22M
-Other receivable	----	15.16%3.53M	----	----	----	152.02%3.07M	----	7.77%1.22M	----	-8.65%1.22M
Contractual assets	----	----	----	----	----	----	----	----	-49.55%6.92M	-39.00%10.21M
Advance payment	-39.07%3.49M	83.96%1.78M	101.83%2.9M	136.85%3.21M	79.25%5.73M	-47.36%969.3K	-80.12%1.44M	-42.14%1.36M	-63.10%3.2M	-67.62%1.84M
Inventories	20.74%84.39M	27.12%80.1M	29.74%75.13M	14.65%65.73M	18.29%69.9M	11.01%63.01M	5.84%57.91M	17.60%57.34M	5.98%59.09M	8.73%56.76M
Receivable financing	--13.07M	--4.14M	--7.97M	--11.32M	----	----	----	----	----	----
Other current assets	-43.40%3.01M	431.87%4.07M	370.94%4.14M	174.05%4.14M	481.94%5.33M	-47.86%765.74K	-1.41%878.78K	164.17%1.51M	56.23%915.31K	116.02%1.47M
Total current assets	15.01%186.99M	32.29%187.51M	39.53%190.95M	47.44%188.06M	3.46%162.58M	-6.32%141.75M	-7.83%136.85M	-14.06%127.55M	6.67%157.14M	6.10%151.3M
Non Current assets
Other equity investment	-46.39%1.3M	-46.39%1.3M	-46.39%1.3M	-46.39%1.3M	-31.09%2.43M	-31.53%2.43M	-31.91%2.43M	-31.91%2.43M	-6.44%3.53M	-6.39%3.55M
Investment real estate	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K
Long-term equity investment	----	----	----	----	----	--0	----	3.28%8.63M	1.92%8.41M	2.34%8.41M
Fixed assets	----	43.35%112.81M	----	----	----	-3.59%78.7M	----	-3.88%80.04M	----	-3.00%81.63M
Intangible assets	-1.42%12.33M	-2.71%12.25M	-2.69%12.34M	-2.67%12.42M	-2.65%12.51M	-2.64%12.59M	-2.62%12.68M	-2.60%12.76M	-2.58%12.85M	-2.57%12.94M
Long deferred expense	--78.05K	--83.5K	--88.94K	--94.39K	----	----	----	----	----	----
Deferred tax assets	-77.48%91.8K	2,253.59%9.6M	5,219.79%26.68M	5,235.95%26.76M	--407.68K	--407.68K	--501.57K	--501.57K	----	----
Usufruct assets	----	3,715.75%62.22M	11,391.54%160.35M	11,426.69%175.75M	446.66%2.49M	211.06%1.63M	--1.4M	--1.52M	--455.87K	--524.25K
Other non current assets	----	----	----	----	----	----	----	----	--2.57M	--466.28K
Total non current assets	-4.33%124.41M	107.03%198.28M	228.07%315.95M	214.98%333.58M	19.62%130.03M	-10.93%95.77M	-12.17%96.31M	-2.23%105.9M	-0.05%108.7M	-1.76%107.53M
Total assets	6.42%311.4M	62.43%385.79M	117.41%506.91M	123.44%521.64M	10.07%292.62M	-8.23%237.52M	-9.67%233.16M	-9.07%233.45M	3.82%265.84M	2.69%258.83M
Liabilities
Current liabilities
Short term loan	99.96%10.01M	99.98%10.01M	99.76%10M	-0.01%5.01M	-66.69%5.01M	-66.67%5M	-49.94%5.01M	--5.01M	--15.03M	--15.02M
Notes payable and accounts payable	-60.95%23.15M	102.11%23.21M	198.22%29.4M	332.83%35.71M	100.86%59.3M	-57.22%11.48M	-70.28%9.86M	-76.29%8.25M	-13.60%29.52M	-24.56%26.84M
-Accounts payable	-60.95%23.15M	102.11%23.21M	198.22%29.4M	332.83%35.71M	100.86%59.3M	-57.22%11.48M	-70.28%9.86M	-76.29%8.25M	-13.60%29.52M	-24.56%26.84M
Contract liabilities	478.72%1.59M	39.03%498.06K	-64.53%503.62K	-59.57%492.25K	-79.89%274.05K	-84.26%358.25K	14.68%1.42M	309.75%1.22M	0.51%1.36M	283.10%2.28M
Advance receipts	----	----	----	--100K	----	----	----	----	----	----
Salaries payable	-24.20%1.56M	-76.33%500.75K	-71.33%596.5K	-65.95%774.64K	523.19%2.06M	570.02%2.12M	375.40%2.08M	3.26%2.28M	-59.86%330.52K	-64.90%315.7K
Taxs payable	257.84%1.24M	-3.30%1.27M	44.22%731.66K	31.12%1.54M	-68.98%347.77K	187.95%1.32M	-22.35%507.32K	-69.14%1.18M	-56.52%1.12M	-58.85%457.38K
Other payable (including interest and dividends)	37.82%3.45M	121.14%5.32M	36.88%3.31M	2.75%2.47M	-8.93%2.5M	-12.65%2.4M	-11.53%2.42M	-12.94%2.4M	-1.38%2.75M	-12.29%2.75M
-Other payable	----	121.14%5.32M	----	----	----	-12.65%2.4M	----	-12.94%2.4M	----	-12.29%2.75M
Non current liabilities due within one year	386.51%10.29M	1,648.39%35.66M	3,396.37%69.01M	3,487.82%69.23M	18.94%2.12M	9.72%2.04M	23.91%1.97M	14.27%1.93M	15.82%1.78M	17.16%1.86M
Other current liabilities	449.83%102.88K	1.38%47.84K	-66.82%61.53K	-61.35%60.07K	-98.47%18.71K	-88.11%47.19K	-71.60%185.44K	-95.04%155.42K	24.20%1.22M	-63.49%396.77K
Total current liabilities	-28.23%51.4M	208.91%76.51M	384.51%113.61M	414.87%115.38M	34.85%71.63M	-50.38%24.77M	-53.55%23.45M	-53.97%22.41M	20.07%53.11M	13.46%49.91M
Current liabilities
Long term loan	-8.76%21.44M	3.94%22.98M	-3.86%22.4M	-13.50%22.13M	-16.77%23.5M	-15.93%22.11M	-13.12%23.3M	-9.57%25.59M	-8.92%28.23M	-3.70%26.3M
Long term account payable	----	--27.45M	----	----	----	----	----	----	----	----
Deferred tax liabilities	----	2,230.88%9.5M	5,187.24%26.52M	5,202.11%26.59M	--407.68K	--407.68K	--501.57K	--501.57K	----	----
Long term deferred income	-10.85%4.46M	-10.56%4.59M	-10.29%4.73M	-10.03%4.86M	-9.79%5M	-9.55%5.13M	-9.33%5.27M	-9.12%5.41M	-8.92%5.54M	-8.72%5.68M
Lease liabilities	----	3,667.25%39.27M	12,652.97%104.72M	11,160.22%119.96M	738.42%1.78M	242.92%1.04M	--821.16K	--1.07M	--212.08K	--303.94K
Total non current liabilities	66.56%51.1M	261.75%103.79M	535.41%189.96M	530.59%205.32M	-9.72%30.68M	-11.11%28.69M	-8.39%29.9M	-4.91%32.56M	-8.35%33.98M	-3.73%32.28M
Total liabilities	0.19%102.5M	237.27%180.31M	469.07%303.58M	483.42%320.7M	17.46%102.31M	-34.96%53.46M	-35.82%53.35M	-33.72%54.97M	7.11%87.1M	6.02%82.19M
Shareholders equity
Paid-in capital	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M
Capital reserve funds	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M
Surplus reserve funds	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M
Retained profit	5.01%-298.07M	4.17%-300.75M	3.82%-303.63M	3.68%-305.33M	1.28%-313.78M	1.92%-313.83M	1.85%-315.67M	1.80%-317.01M	1.31%-317.84M	0.73%-319.97M
Other composite income	-43.97%-3.7M	-43.97%-3.7M	-43.97%-3.7M	-43.97%-3.7M	-74.70%-2.57M	-77.47%-2.57M	-79.95%-2.57M	-79.95%-2.57M	-19.82%-1.47M	-20.17%-1.45M
Specific reserves	--194.62K	--129.87K	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	8.13%196.49M	6.65%193.74M	6.07%190.73M	5.91%189.03M	1.66%181.71M	2.84%181.66M	2.75%179.82M	2.69%178.48M	2.28%178.75M	1.20%176.64M
Minority interests	44.34%12.41M	389.81%11.75M	--12.59M	--11.91M	--8.6M	--2.4M	----	----	----	----
Total shareholder equity	9.77%208.9M	11.64%205.49M	13.08%203.33M	12.58%200.94M	6.47%190.31M	4.20%184.06M	2.75%179.82M	2.69%178.48M	2.28%178.75M	1.20%176.64M
Total liabilityies and equity	6.42%311.4M	62.43%385.79M	117.41%506.91M	123.44%521.64M	10.07%292.62M	-8.23%237.52M	-9.67%233.16M	-9.07%233.45M	3.82%265.84M	2.69%258.83M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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