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Shaoxing Xingxin New Materials (001358)

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  • 29.32
  • +0.61+2.12%
Market Closed May 6 15:00 CST
3.61BMarket Cap68.99P/E (TTM)

Shaoxing Xingxin New Materials (001358) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
123.85%442.96M
-79.10%169.58M
-44.16%379.48M
6.17%479.06M
-80.83%197.88M
-23.72%811.24M
175.32%679.54M
109.75%451.2M
--1.03B
604.13%1.06B
Transactional financial assets
-55.59%320.72M
404.35%580M
115.22%495M
-11.76%407M
--722.15M
--115M
--230M
--461.25M
----
----
Notes receivable and accounts receivable
26.27%83.24M
17.99%83.15M
6.48%72.43M
49.05%88.09M
8.69%65.92M
-12.74%70.48M
15.54%68.02M
-13.76%59.1M
--60.65M
39.30%80.76M
-Notes receivable
-11.01%20.2M
3.74%27.25M
-21.61%20.99M
48.65%37.82M
24.38%22.69M
-18.35%26.27M
--26.78M
--25.44M
--18.25M
--32.17M
-Accounts receivable
45.84%63.04M
26.46%55.9M
24.71%51.44M
49.35%50.28M
1.93%43.23M
-9.02%44.21M
-29.94%41.25M
-50.88%33.66M
--42.41M
-16.19%48.59M
Other receivables (including interest and dividends)
851.25%11.07M
26.18%1.11M
-2.09%725.92K
82.30%972.5K
-72.30%1.16M
342.54%882.67K
107.45%741.43K
45.72%533.46K
--4.2M
-42.65%199.46K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--3.55M
----
-Other receivable
----
----
----
82.30%972.5K
----
342.54%882.67K
----
45.72%533.46K
----
-42.65%199.46K
Advance payment
-36.48%11.34M
-40.64%10.18M
3.43%11.34M
-11.15%9.86M
62.94%17.86M
50.08%17.15M
-24.62%10.97M
49.56%11.1M
--10.96M
-5.09%11.43M
Inventories
0.30%94.88M
4.84%107.58M
-2.94%115.24M
-2.13%112.59M
-12.45%94.59M
-12.26%102.61M
-18.61%118.73M
-26.98%115.04M
--108.05M
-29.96%116.95M
Receivable financing
533.00%13.11M
115.01%7.66M
160.01%13.45M
-69.17%7.53M
-89.36%2.07M
-80.74%3.56M
-93.04%5.17M
-63.22%24.43M
--19.46M
-73.83%18.49M
Other current assets
3.76%5.57M
29.36%7.82M
7.14%6.78M
37.49%7.77M
52.58%5.37M
-7.46%6.05M
-7.50%6.32M
44.07%5.65M
--3.52M
106.16%6.53M
Total current assets
-11.21%982.9M
-14.19%967.09M
-2.24%1.09B
-1.37%1.11B
-10.65%1.11B
-13.16%1.13B
104.41%1.12B
117.27%1.13B
--1.24B
180.78%1.3B
Non Current assets
Other equity investment
----
----
--6M
--6M
--6M
----
----
----
----
----
Other non-current financial assets
--6M
--6M
----
----
----
----
----
----
----
----
Long-term equity investment
--60.26M
--59.91M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
60.63%374.29M
----
76.41%359.3M
----
40.95%233.01M
----
30.84%203.67M
Constru in process
----
----
----
-61.91%50.14M
----
-70.43%41.71M
----
18.48%131.65M
----
57.90%141.06M
Intangible assets
355.20%95.42M
352.32%96.08M
-4.57%20.4M
-4.44%20.68M
-4.31%20.96M
-4.20%21.24M
-4.72%21.38M
-4.68%21.64M
--21.91M
-4.48%22.17M
Long deferred expense
-56.24%544.85K
-35.00%886.94K
541.93%1.01M
524.43%1.13M
18.85%1.25M
500.28%1.36M
-37.50%156.77K
-34.29%180.28K
--1.05M
-29.27%227.31K
Deferred tax assets
108.57%7.16M
153.79%8.07M
-6.38%5.05M
-16.22%3.75M
-38.07%3.43M
-47.31%3.18M
354.73%5.39M
410.17%4.48M
--5.54M
378.01%6.03M
Usufruct assets
--1.36M
--3.11M
--3.15M
--1.75M
----
----
----
----
----
----
Other non current assets
-76.24%2.57M
-44.38%921.75K
63.87%8.04M
50.68%5.15M
500.88%10.8M
-36.83%1.66M
66.04%4.91M
-74.92%3.42M
--1.8M
-68.51%2.62M
Total non current assets
37.63%610.32M
48.00%634.13M
19.69%483.59M
17.37%462.89M
17.09%443.45M
14.02%428.46M
20.36%404.03M
25.63%394.39M
--378.74M
35.11%375.78M
Total assets
2.76%1.59B
2.94%1.6B
3.58%1.58B
3.49%1.58B
-4.16%1.55B
-7.06%1.56B
72.47%1.52B
82.74%1.52B
116.40%1.62B
126.06%1.67B
Liabilities
Current liabilities
Short term loan
57.15%17.69M
278.85%24.95M
--20.69M
--22.28M
-42.44%11.26M
-55.84%6.59M
----
----
--19.56M
86.21%14.91M
Notes payable and accounts payable
26.11%47.12M
60.63%61.43M
84.55%50.04M
48.41%49.33M
59.23%37.37M
-31.46%38.24M
-67.44%27.11M
-52.73%33.24M
--23.47M
-2.18%55.8M
-Notes payable
98.72%24.87M
--23.28M
--9.21M
1,099.86%17.56M
846.93%12.51M
----
----
-95.68%1.46M
--1.32M
-51.28%7.34M
-Accounts payable
-10.45%22.25M
-0.24%38.15M
50.59%40.83M
-0.02%31.77M
12.22%24.85M
-21.08%38.24M
-39.76%27.11M
-12.74%31.78M
--22.15M
15.43%48.46M
Contract liabilities
9.64%9.88M
126.20%5.45M
0.81%9.93M
89.97%7.6M
560.15%9.01M
-29.25%2.41M
264.22%9.85M
4.54%4M
--1.36M
-58.59%3.4M
Salaries payable
-0.10%8.78M
5.31%18.63M
36.05%15.06M
25.68%11.75M
7.74%8.79M
-2.56%17.69M
18.51%11.07M
-3.30%9.35M
--8.16M
-7.72%18.15M
Taxs payable
85.08%8.27M
-15.66%5.71M
-48.48%2.62M
-20.34%1.61M
12.16%4.47M
217.00%6.77M
-31.09%5.09M
-79.90%2.02M
--3.99M
-82.61%2.14M
Other payable (including interest and dividends)
11,669.28%26.71M
4,872.34%27.62M
193,204.51%26.76M
22,919.63%26.76M
548.18%226.92K
44.48%555.55K
-97.15%13.84K
-78.46%116.23K
--35.01K
-55.15%384.52K
-Other payable
----
----
----
22,919.63%26.76M
----
44.48%555.55K
----
-78.46%116.23K
----
-55.15%384.52K
Non current liabilities due within one year
--283.54K
--744.03K
----
----
----
----
----
----
--10M
115,227.19%30.03M
Other current liabilities
-4.69%14.34M
-5.99%20.39M
-21.27%15.58M
97.37%34.95M
77.30%15.05M
-24.06%21.69M
-47.77%19.78M
-60.09%17.71M
--8.49M
-38.13%28.56M
Total current liabilities
54.44%133.08M
75.56%164.92M
92.92%140.67M
132.24%154.27M
14.80%86.16M
-38.75%93.94M
-60.58%72.92M
-61.46%66.43M
--75.05M
0.74%153.38M
Current liabilities
Long term deferred income
-32.63%2.53M
-32.04%2.88M
-15.21%2.92M
-15.92%3.3M
-14.70%3.76M
-13.23%4.24M
-40.22%3.44M
46.05%3.93M
--4.41M
70.38%4.89M
Lease liabilities
--1.15M
--2.25M
--3.12M
--1.85M
----
----
----
----
----
----
Total non current liabilities
-2.04%3.68M
21.01%5.13M
75.52%6.05M
31.20%5.15M
-14.70%3.76M
-13.23%4.24M
-40.22%3.44M
46.05%3.93M
--4.41M
-78.62%4.89M
Total liabilities
52.08%136.76M
73.20%170.06M
92.13%146.72M
126.60%159.42M
13.17%89.92M
-37.96%98.18M
-59.97%76.36M
-59.81%70.35M
-39.77%79.46M
-9.63%158.27M
Shareholders equity
Paid-in capital
0.00%123.2M
0.00%123.2M
0.00%123.2M
0.00%123.2M
40.00%123.2M
40.00%123.2M
86.67%123.2M
86.67%123.2M
--88M
33.33%88M
Capital reserve funds
-2.00%833.13M
-2.20%831.43M
-2.04%832.81M
-2.58%828.23M
-3.97%850.17M
-3.97%850.17M
769.77%850.13M
769.77%850.13M
--885.33M
805.78%885.33M
Surplus reserve funds
9.90%58.97M
14.02%58.97M
17.54%51.72M
17.54%51.72M
21.96%53.66M
17.54%51.72M
33.33%44M
33.33%44M
--44M
33.33%44M
Retained profit
-2.78%467.66M
-4.16%446.15M
-0.99%449.77M
0.85%438.73M
-7.48%481.05M
-6.46%465.5M
-8.37%454.28M
-5.70%435.05M
--519.93M
35.57%497.67M
Less:Treasury stock
-46.96%26.51M
-27.67%26.51M
2.92%26.51M
--26.51M
--49.97M
--36.65M
--25.75M
----
----
----
Specific reserves
-98.91%6.9K
----
--0
--4.15K
-38.21%634.82K
129.06%763.74K
2,567.50%1.99M
----
--1.03M
-75.78%333.42K
Shareholders equity without minority interests
-0.16%1.46B
-1.48%1.43B
-1.16%1.43B
-2.55%1.42B
-5.17%1.46B
-4.00%1.45B
109.04%1.45B
120.66%1.45B
149.87%1.54B
168.10%1.52B
Minority interests
----
-181.51%-2.08M
147.94%326.72K
3,423.00%980.9K
--1.79M
--2.55M
---681.5K
---29.52K
----
----
Total shareholder equity
-0.28%1.46B
-1.79%1.43B
-1.10%1.43B
-2.48%1.42B
-5.05%1.46B
-3.83%1.46B
108.94%1.45B
120.66%1.45B
149.87%1.54B
168.10%1.52B
Total liabilityies and equity
2.76%1.59B
2.94%1.6B
3.58%1.58B
3.49%1.58B
-4.16%1.55B
-7.06%1.56B
72.47%1.52B
82.74%1.52B
116.40%1.62B
126.06%1.67B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 123.85%442.96M-79.10%169.58M-44.16%379.48M6.17%479.06M-80.83%197.88M-23.72%811.24M175.32%679.54M109.75%451.2M--1.03B604.13%1.06B
Transactional financial assets -55.59%320.72M404.35%580M115.22%495M-11.76%407M--722.15M--115M--230M--461.25M--------
Notes receivable and accounts receivable 26.27%83.24M17.99%83.15M6.48%72.43M49.05%88.09M8.69%65.92M-12.74%70.48M15.54%68.02M-13.76%59.1M--60.65M39.30%80.76M
-Notes receivable -11.01%20.2M3.74%27.25M-21.61%20.99M48.65%37.82M24.38%22.69M-18.35%26.27M--26.78M--25.44M--18.25M--32.17M
-Accounts receivable 45.84%63.04M26.46%55.9M24.71%51.44M49.35%50.28M1.93%43.23M-9.02%44.21M-29.94%41.25M-50.88%33.66M--42.41M-16.19%48.59M
Other receivables (including interest and dividends) 851.25%11.07M26.18%1.11M-2.09%725.92K82.30%972.5K-72.30%1.16M342.54%882.67K107.45%741.43K45.72%533.46K--4.2M-42.65%199.46K
-Accrued interest receivable ----------------------------------3.55M----
-Other receivable ------------82.30%972.5K----342.54%882.67K----45.72%533.46K-----42.65%199.46K
Advance payment -36.48%11.34M-40.64%10.18M3.43%11.34M-11.15%9.86M62.94%17.86M50.08%17.15M-24.62%10.97M49.56%11.1M--10.96M-5.09%11.43M
Inventories 0.30%94.88M4.84%107.58M-2.94%115.24M-2.13%112.59M-12.45%94.59M-12.26%102.61M-18.61%118.73M-26.98%115.04M--108.05M-29.96%116.95M
Receivable financing 533.00%13.11M115.01%7.66M160.01%13.45M-69.17%7.53M-89.36%2.07M-80.74%3.56M-93.04%5.17M-63.22%24.43M--19.46M-73.83%18.49M
Other current assets 3.76%5.57M29.36%7.82M7.14%6.78M37.49%7.77M52.58%5.37M-7.46%6.05M-7.50%6.32M44.07%5.65M--3.52M106.16%6.53M
Total current assets -11.21%982.9M-14.19%967.09M-2.24%1.09B-1.37%1.11B-10.65%1.11B-13.16%1.13B104.41%1.12B117.27%1.13B--1.24B180.78%1.3B
Non Current assets
Other equity investment ----------6M--6M--6M--------------------
Other non-current financial assets --6M--6M--------------------------------
Long-term equity investment --60.26M--59.91M--------------------------------
Fixed assets ------------60.63%374.29M----76.41%359.3M----40.95%233.01M----30.84%203.67M
Constru in process -------------61.91%50.14M-----70.43%41.71M----18.48%131.65M----57.90%141.06M
Intangible assets 355.20%95.42M352.32%96.08M-4.57%20.4M-4.44%20.68M-4.31%20.96M-4.20%21.24M-4.72%21.38M-4.68%21.64M--21.91M-4.48%22.17M
Long deferred expense -56.24%544.85K-35.00%886.94K541.93%1.01M524.43%1.13M18.85%1.25M500.28%1.36M-37.50%156.77K-34.29%180.28K--1.05M-29.27%227.31K
Deferred tax assets 108.57%7.16M153.79%8.07M-6.38%5.05M-16.22%3.75M-38.07%3.43M-47.31%3.18M354.73%5.39M410.17%4.48M--5.54M378.01%6.03M
Usufruct assets --1.36M--3.11M--3.15M--1.75M------------------------
Other non current assets -76.24%2.57M-44.38%921.75K63.87%8.04M50.68%5.15M500.88%10.8M-36.83%1.66M66.04%4.91M-74.92%3.42M--1.8M-68.51%2.62M
Total non current assets 37.63%610.32M48.00%634.13M19.69%483.59M17.37%462.89M17.09%443.45M14.02%428.46M20.36%404.03M25.63%394.39M--378.74M35.11%375.78M
Total assets 2.76%1.59B2.94%1.6B3.58%1.58B3.49%1.58B-4.16%1.55B-7.06%1.56B72.47%1.52B82.74%1.52B116.40%1.62B126.06%1.67B
Liabilities
Current liabilities
Short term loan 57.15%17.69M278.85%24.95M--20.69M--22.28M-42.44%11.26M-55.84%6.59M----------19.56M86.21%14.91M
Notes payable and accounts payable 26.11%47.12M60.63%61.43M84.55%50.04M48.41%49.33M59.23%37.37M-31.46%38.24M-67.44%27.11M-52.73%33.24M--23.47M-2.18%55.8M
-Notes payable 98.72%24.87M--23.28M--9.21M1,099.86%17.56M846.93%12.51M---------95.68%1.46M--1.32M-51.28%7.34M
-Accounts payable -10.45%22.25M-0.24%38.15M50.59%40.83M-0.02%31.77M12.22%24.85M-21.08%38.24M-39.76%27.11M-12.74%31.78M--22.15M15.43%48.46M
Contract liabilities 9.64%9.88M126.20%5.45M0.81%9.93M89.97%7.6M560.15%9.01M-29.25%2.41M264.22%9.85M4.54%4M--1.36M-58.59%3.4M
Salaries payable -0.10%8.78M5.31%18.63M36.05%15.06M25.68%11.75M7.74%8.79M-2.56%17.69M18.51%11.07M-3.30%9.35M--8.16M-7.72%18.15M
Taxs payable 85.08%8.27M-15.66%5.71M-48.48%2.62M-20.34%1.61M12.16%4.47M217.00%6.77M-31.09%5.09M-79.90%2.02M--3.99M-82.61%2.14M
Other payable (including interest and dividends) 11,669.28%26.71M4,872.34%27.62M193,204.51%26.76M22,919.63%26.76M548.18%226.92K44.48%555.55K-97.15%13.84K-78.46%116.23K--35.01K-55.15%384.52K
-Other payable ------------22,919.63%26.76M----44.48%555.55K-----78.46%116.23K-----55.15%384.52K
Non current liabilities due within one year --283.54K--744.03K--------------------------10M115,227.19%30.03M
Other current liabilities -4.69%14.34M-5.99%20.39M-21.27%15.58M97.37%34.95M77.30%15.05M-24.06%21.69M-47.77%19.78M-60.09%17.71M--8.49M-38.13%28.56M
Total current liabilities 54.44%133.08M75.56%164.92M92.92%140.67M132.24%154.27M14.80%86.16M-38.75%93.94M-60.58%72.92M-61.46%66.43M--75.05M0.74%153.38M
Current liabilities
Long term deferred income -32.63%2.53M-32.04%2.88M-15.21%2.92M-15.92%3.3M-14.70%3.76M-13.23%4.24M-40.22%3.44M46.05%3.93M--4.41M70.38%4.89M
Lease liabilities --1.15M--2.25M--3.12M--1.85M------------------------
Total non current liabilities -2.04%3.68M21.01%5.13M75.52%6.05M31.20%5.15M-14.70%3.76M-13.23%4.24M-40.22%3.44M46.05%3.93M--4.41M-78.62%4.89M
Total liabilities 52.08%136.76M73.20%170.06M92.13%146.72M126.60%159.42M13.17%89.92M-37.96%98.18M-59.97%76.36M-59.81%70.35M-39.77%79.46M-9.63%158.27M
Shareholders equity
Paid-in capital 0.00%123.2M0.00%123.2M0.00%123.2M0.00%123.2M40.00%123.2M40.00%123.2M86.67%123.2M86.67%123.2M--88M33.33%88M
Capital reserve funds -2.00%833.13M-2.20%831.43M-2.04%832.81M-2.58%828.23M-3.97%850.17M-3.97%850.17M769.77%850.13M769.77%850.13M--885.33M805.78%885.33M
Surplus reserve funds 9.90%58.97M14.02%58.97M17.54%51.72M17.54%51.72M21.96%53.66M17.54%51.72M33.33%44M33.33%44M--44M33.33%44M
Retained profit -2.78%467.66M-4.16%446.15M-0.99%449.77M0.85%438.73M-7.48%481.05M-6.46%465.5M-8.37%454.28M-5.70%435.05M--519.93M35.57%497.67M
Less:Treasury stock -46.96%26.51M-27.67%26.51M2.92%26.51M--26.51M--49.97M--36.65M--25.75M------------
Specific reserves -98.91%6.9K------0--4.15K-38.21%634.82K129.06%763.74K2,567.50%1.99M------1.03M-75.78%333.42K
Shareholders equity without minority interests -0.16%1.46B-1.48%1.43B-1.16%1.43B-2.55%1.42B-5.17%1.46B-4.00%1.45B109.04%1.45B120.66%1.45B149.87%1.54B168.10%1.52B
Minority interests -----181.51%-2.08M147.94%326.72K3,423.00%980.9K--1.79M--2.55M---681.5K---29.52K--------
Total shareholder equity -0.28%1.46B-1.79%1.43B-1.10%1.43B-2.48%1.42B-5.05%1.46B-3.83%1.46B108.94%1.45B120.66%1.45B149.87%1.54B168.10%1.52B
Total liabilityies and equity 2.76%1.59B2.94%1.6B3.58%1.58B3.49%1.58B-4.16%1.55B-7.06%1.56B72.47%1.52B82.74%1.52B116.40%1.62B126.06%1.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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