Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Guangdong Xinyaguang Cable (001382)
- 21.18
- +0.24+1.15%
Trading Jan 16 13:48 CST
8.73BMarket Cap71.80P/E (TTM)
21.65High21.00Low51.53KlotVolume21.51Open20.94Prev Close109.64MTurnover8.31%Turnover Ratio64.77P/E (Static)412.00MShares36.7552wk High5.48P/B1.31BFloat Cap19.5352wk Low23.03Limit Up62.00MShs Float36.75Historical High18.85Limit Down3.10%Range %19.53Historical Low0.25Dividend TTM21.28Avg Price25.92KlotAsk1.18%Div Yield TTM100Lot Size24.21KlotBid
Guangdong Xinyaguang Cable (001382) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | --300.94M | 274.49%559.37M | --462.63M | -42.92%247.46M | ---- | -50.39%149.37M | 1.62%433.56M | ---- | --301.11M | 35.37%426.66M |
| Transactional financial assets | --88.07K | --80.68K | --81.86K | --39.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | --823.32M | 13.38%780.31M | --715.72M | -7.44%661.96M | ---- | -10.11%688.2M | 10.89%715.21M | ---- | --765.63M | -3.90%644.98M |
| -Notes receivable | --18.87M | -40.87%16.62M | --18.25M | -64.27%12.54M | ---- | -20.42%28.11M | -32.41%35.09M | ---- | --35.32M | -69.90%51.92M |
| -Accounts receivable | --804.46M | 15.70%763.69M | --697.48M | -4.51%649.43M | ---- | -9.62%660.09M | 14.68%680.12M | ---- | --730.31M | 18.94%593.06M |
| Other receivables (including interest and dividends) | --37.27M | -5.75%36.71M | --36.78M | 2.38%37.7M | ---- | -9.84%38.95M | -9.80%36.82M | ---- | --43.2M | 39.66%40.82M |
| -Other receivable | ---- | -5.75%36.71M | ---- | ---- | ---- | -9.84%38.95M | -9.80%36.82M | ---- | --43.2M | 39.66%40.82M |
| Contractual assets | --141.46M | 17.51%150.9M | --146.27M | 7.90%135.81M | ---- | 1.59%128.41M | 9.52%125.87M | ---- | --126.4M | -62.99%114.93M |
| Advance payment | --98.86M | -2.11%30.17M | --14.37M | -67.40%4.48M | ---- | -43.82%30.82M | -49.23%13.74M | ---- | --54.86M | 315.26%27.06M |
| Inventories | --334.32M | 27.38%309.07M | --324.33M | 9.02%268.92M | ---- | -3.84%242.64M | 15.76%246.67M | ---- | --252.33M | 15.60%213.08M |
| Receivable financing | --1.81M | 196.39%7.33M | --3.24M | 1,051.33%5.17M | ---- | -84.29%2.47M | -89.56%449K | ---- | --15.75M | -23.28%4.3M |
| Other current assets | --1.17M | -51.41%2.91M | --3.46M | 464.67%20.89M | ---- | 76.95%5.98M | -63.62%3.7M | ---- | --3.38M | 215.52%10.17M |
| Total current assets | --1.74B | 45.81%1.88B | --1.71B | -12.28%1.38B | ---- | -17.63%1.29B | 6.34%1.58B | ---- | --1.56B | -2.87%1.48B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -8.38%81.71M | ---- | ---- | ---- | -6.45%89.18M | -5.41%95.2M | ---- | --95.33M | -5.26%100.64M |
| Constru in process | ---- | --124.27K | ---- | ---- | ---- | ---- | ---- | ---- | --448.71K | -95.81%208.32K |
| Intangible assets | --45.23M | -3.25%45.62M | --46.01M | -3.19%46.4M | ---- | -3.12%47.15M | -2.71%47.93M | ---- | --48.67M | -1.84%49.26M |
| Long deferred expense | --869.91K | -2.34%1.01M | --1.12M | 17.60%1.24M | ---- | 14.51%1.03M | -3.11%1.05M | ---- | --898.79K | 222.61%1.09M |
| Deferred tax assets | --18.53M | 12.54%14.9M | --13.17M | -13.74%13.32M | ---- | -16.60%13.24M | 7.92%15.44M | ---- | --15.87M | -10.69%14.31M |
| Usufruct assets | --2.06M | 2,518.99%1.57M | --20.11K | -95.23%6.43K | ---- | -58.61%59.91K | -35.74%134.83K | ---- | --144.76K | -34.26%209.81K |
| Other non current assets | --8.46M | 36.57%9.28M | --8.53M | 8.75%7.5M | ---- | 2.12%6.79M | 17.23%6.9M | ---- | --6.65M | -6.02%5.89M |
| Total non current assets | --154.97M | -2.06%154.21M | --149.99M | -8.59%152.33M | ---- | -6.29%157.45M | -2.89%166.65M | ---- | --168.02M | -6.90%171.6M |
| Total assets | 11.36%1.89B | 40.59%2.03B | --1.86B | -11.93%1.53B | -0.13%1.7B | -16.53%1.44B | 5.39%1.74B | --1.7B | --1.73B | -3.31%1.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --125.35M | 152.62%209.59M | --16M | -95.88%7.66M | ---- | -79.44%82.97M | 40.09%185.62M | ---- | --403.47M | -62.24%132.5M |
| Notes payable and accounts payable | --79.72M | 34.92%137.31M | --90.01M | -48.01%180.08M | ---- | -51.68%101.77M | -12.46%346.39M | ---- | --210.61M | 40.07%395.69M |
| -Notes payable | --49.79M | 205.83%89.08M | --50.47M | -56.85%125.64M | ---- | -82.03%29.13M | -10.83%291.14M | ---- | --162.05M | 51.16%326.5M |
| -Accounts payable | --29.93M | -33.60%48.23M | --39.54M | -1.48%54.44M | ---- | 49.60%72.64M | -20.15%55.25M | ---- | --48.56M | 4.05%69.19M |
| Contract liabilities | --16.97M | -8.62%26.18M | --18.58M | 32.24%32.1M | ---- | 75.98%28.65M | -64.61%24.28M | ---- | --16.28M | 238.92%68.6M |
| Salaries payable | --45.64M | 8.59%41.74M | --38.91M | 10.17%47.44M | ---- | 26.67%38.44M | 31.08%43.06M | ---- | --30.35M | 20.78%32.85M |
| Taxs payable | --14.59M | 337.30%25.07M | --11.29M | -23.93%19.12M | ---- | -76.63%5.73M | -1.18%25.13M | ---- | --24.53M | -20.73%25.43M |
| Other payable (including interest and dividends) | --1.9M | -6.26%8M | --24.29M | 126.99%21.98M | ---- | 1.87%8.53M | -6.80%9.68M | ---- | --8.38M | 43.62%10.39M |
| -Other payable | ---- | -6.26%8M | ---- | ---- | ---- | 1.87%8.53M | -6.80%9.68M | ---- | --8.38M | 43.62%10.39M |
| Non current liabilities due within one year | --1.01M | 411.50%346.52K | --10.37K | -93.28%7.37K | ---- | -99.55%67.75K | -98.27%109.59K | ---- | --15.2M | -74.53%6.34M |
| Other current liabilities | --14.89M | -45.98%10.53M | --8.55M | -67.09%8.06M | ---- | 12.50%19.5M | 1.11%24.5M | ---- | --17.33M | 50.82%24.23M |
| Total current liabilities | --300.08M | 60.65%458.89M | --207.64M | -51.96%316.45M | ---- | -60.67%285.65M | -5.36%658.77M | ---- | --726.29M | -8.54%696.1M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | -73.38%37M |
| Deferred tax liabilities | --72.68 | ---- | ---- | ---- | ---- | --85.34K | ---- | ---- | ---- | ---- |
| Long term deferred income | --1.95M | -27.96%2.1M | --2.3M | -27.27%2.5M | ---- | -27.20%2.91M | -29.81%3.44M | ---- | --4M | -13.38%4.9M |
| Lease liabilities | --1.09M | 13,436.19%1.23M | --9.76K | ---- | ---- | -46.46%9.08K | -46.75%28.7K | ---- | --16.95K | -62.40%53.89K |
| Total non current liabilities | --3.04M | -85.53%3.33M | --2.31M | -27.87%2.5M | ---- | 472.24%23.01M | -91.73%3.47M | ---- | --4.02M | -71.03%41.96M |
| Total liabilities | -42.79%303.12M | 49.75%462.22M | --209.95M | -51.84%318.95M | -19.74%529.85M | -57.74%308.66M | -10.27%662.24M | --660.15M | --730.31M | -18.53%738.05M |
| Shareholders equity | ||||||||||
| Paid-in capital | --412M | 17.71%412M | --412M | 0.00%350M | ---- | 0.00%350M | 0.00%350M | ---- | --350M | 0.00%350M |
| Capital reserve funds | --671.91M | 102.00%671.79M | --671.66M | 0.15%332.82M | ---- | 0.15%332.57M | 0.15%332.32M | ---- | --332.06M | 0.15%331.81M |
| Surplus reserve funds | --53.3M | 33.88%53.3M | --53.3M | 33.88%53.3M | ---- | 70.32%39.81M | 70.32%39.81M | ---- | --23.37M | 90.06%23.37M |
| Retained profit | --453.88M | 4.39%431.74M | --509.96M | 33.88%479.69M | ---- | 40.23%413.58M | 70.32%358.3M | ---- | --294.94M | 90.06%210.37M |
| Shareholders equity without minority interests | --1.59B | 38.11%1.57B | --1.65B | 12.53%1.22B | ---- | 13.55%1.14B | 18.01%1.08B | ---- | --1B | 13.83%915.55M |
| Total shareholder equity | 35.86%1.59B | 38.11%1.57B | --1.65B | 12.53%1.22B | 12.28%1.17B | 13.55%1.14B | 18.01%1.08B | --1.04B | --1B | 13.83%915.55M |
| Total liabilityies and equity | 11.36%1.89B | 40.59%2.03B | --1.86B | -11.93%1.53B | -0.13%1.7B | -16.53%1.44B | 5.39%1.74B | --1.7B | --1.73B | -3.31%1.65B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng 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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