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SHANDONG XINHUA (00719)

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  • 6.900
  • -0.020-0.29%
Market Closed Jan 16 15:54 CST
4.81BMarket Cap11.48P/E (TTM)

SHANDONG XINHUA (00719) Balance Sheet

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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
Inventory
-1.02%1.25B
3.13%1.23B
3.99%1.18B
-3.06%1.27B
30.35%1.27B
17.89%1.19B
16.88%1.13B
8.33%1.31B
0.06%970.75M
-2.35%1.01B
Accounts receivable
5.12%1.02B
7.17%1.1B
13.28%1.2B
24.05%868.2M
8.15%971.42M
2.95%1.02B
3.25%1.06B
-8.06%699.88M
-11.47%898.18M
15.08%993.36M
Notes receivable
294.32%38.37M
267.37%40.85M
294.34%43.6M
399.51%40.92M
36.82%9.73M
46.41%11.12M
-31.34%11.06M
-54.23%8.19M
-72.42%7.11M
-72.79%7.6M
Advance deposits and other receivables
8.92%66.47M
6.35%48.73M
35.37%75.84M
-5.63%33.38M
-11.18%61.03M
50.95%45.82M
-10.35%56.02M
-32.18%35.37M
9.95%68.71M
-21.77%30.35M
Cash and equivalents
6.57%1.23B
27.97%1.28B
41.49%1.3B
35.57%1.25B
40.52%1.16B
1.75%996.33M
6.76%922.05M
-20.75%918.33M
-32.03%824.28M
-11.84%979.17M
Other current assets
16.55%50.33M
-50.05%43.7M
-32.21%43.35M
-47.91%46.44M
-37.16%43.18M
124.34%87.49M
102.89%63.95M
75.49%89.15M
116.94%68.72M
35.93%39M
Total current assets
7.42%3.9B
9.71%3.99B
14.97%4B
12.45%3.73B
19.94%3.63B
12.47%3.64B
10.91%3.48B
-4.13%3.31B
-12.65%3.03B
-1.60%3.24B
Non-current assets
Fixed assets
7.47%3.7B
1.88%3.54B
10.24%3.57B
5.58%3.51B
4.52%3.45B
6.28%3.48B
-3.84%3.24B
-3.54%3.33B
-3.70%3.3B
-3.86%3.27B
Investment property
-9.84%29.39M
-9.57%30.21M
-6.42%31M
-6.23%31.8M
-4.22%32.59M
-4.20%33.41M
-29.84%33.12M
-29.87%33.91M
-28.74%34.03M
-20.08%34.88M
Construction in progress
-35.66%497.05M
3.70%695.99M
-11.49%733.33M
6.92%781.1M
12.08%772.57M
-4.93%671.14M
33.32%828.52M
33.83%730.55M
34.29%689.28M
58.05%705.96M
Development expenditure
--9.76M
--7.08M
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long-term investment
-1.66%57.81M
-3.87%57.59M
-3.00%57.97M
0.27%58.73M
0.19%58.79M
4.59%59.91M
4.42%59.76M
2.48%58.57M
-0.69%58.68M
-3.44%57.28M
Intangible assets
12.79%561.66M
13.86%542.57M
12.12%549.66M
14.16%565.04M
7.11%497.96M
2.84%476.52M
4.82%490.24M
4.39%494.94M
-2.16%464.92M
-3.65%463.36M
Deferred tax assets
-2.61%15.54M
11.73%18.28M
-4.27%22.36M
6.14%24.92M
-19.97%15.96M
-12.81%16.36M
-16.89%23.36M
50.30%23.48M
26.79%19.94M
15.53%18.76M
Other illiquid assets
-21.90%67.43M
-41.77%75.32M
-48.95%58.08M
-42.69%58.95M
-16.48%86.34M
60.61%129.34M
156.96%113.77M
378.60%102.86M
970.43%103.38M
1,946.17%80.53M
Special items of non-current assets
-40.30%6.64M
-38.85%7.69M
-33.81%8.81M
-30.95%9.99M
-26.23%11.12M
74.17%12.58M
68.60%13.31M
68.01%14.46M
76.74%15.07M
-21.47%7.22M
Total non-current assets
0.00%5.19B
2.95%5.25B
5.63%5.27B
6.45%5.29B
6.11%5.19B
5.26%5.1B
3.08%4.99B
3.41%4.97B
3.50%4.9B
3.91%4.84B
Total assets
3.05%9.09B
5.77%9.24B
9.47%9.27B
8.85%9.02B
11.39%8.82B
8.15%8.73B
6.16%8.47B
0.26%8.29B
-3.33%7.92B
1.63%8.08B
Liabilities
Current liabilities
Accounts payable
16.16%743.4M
17.33%786.61M
5.78%680.42M
7.22%714.54M
20.56%640M
-1.11%670.41M
14.31%643.22M
11.24%666.41M
-21.10%530.88M
3.71%677.94M
Notes payable
18.07%551.33M
-2.74%534.48M
4.17%527.04M
-13.16%444.14M
6.34%466.94M
16.34%549.54M
-3.36%505.94M
4.16%511.43M
-19.81%439.09M
-13.50%472.36M
Tax payable
-9.15%27.61M
39.59%33.4M
-33.42%21.51M
25.65%23.7M
-7.71%30.39M
-26.24%23.93M
-40.81%32.31M
-44.05%18.87M
-27.53%32.93M
-19.95%32.44M
Other payables and accrued expenses
-11.72%487.99M
-3.61%708.33M
-1.43%543.55M
16.56%507.64M
22.37%552.77M
28.77%734.85M
12.46%551.43M
2.49%435.53M
-5.97%451.72M
-1.00%570.68M
Short-term borrowing
-9.83%513.51M
-33.16%252.93M
95.23%496.69M
104.31%580.16M
111.46%569.5M
55.40%378.4M
9.13%254.42M
140.60%283.96M
-29.58%269.32M
-34.02%243.49M
Other current liabilities
114.55%37.11M
117.72%34.45M
217.35%40.14M
82.39%41.82M
38.27%17.3M
11.35%15.82M
-38.08%12.65M
-73.28%22.93M
-57.11%12.51M
-52.73%14.21M
Special items of current liabilities
71.63%508.38M
538.79%706.32M
203.76%798.24M
14.58%313.67M
4.17%296.2M
-61.11%110.57M
379.57%262.78M
-61.84%273.76M
-69.49%284.33M
-69.67%284.34M
Total current liabilities
10.31%2.98B
20.60%3.15B
32.52%3.23B
12.45%2.8B
23.70%2.7B
5.30%2.61B
14.23%2.44B
-21.29%2.49B
-32.16%2.19B
-24.48%2.48B
Net current assets
-1.03%916.43M
-18.05%839.89M
-26.31%764.59M
12.42%931.23M
10.15%926M
36.12%1.02B
3.81%1.04B
177.52%828.33M
246.50%840.68M
69,734.46%752.97M
Total assets less current liabilities
-0.15%6.11B
-0.57%6.09B
0.14%6.04B
7.31%6.22B
6.70%6.12B
9.42%6.12B
3.20%6.03B
13.59%5.8B
15.35%5.74B
20.05%5.59B
Non-current liabilities
Long-term bank loan
-37.00%498.32M
-46.25%490.32M
-50.00%398.34M
-3.49%771.54M
-1.23%791.04M
13.32%912.19M
-23.93%796.7M
46.50%799.4M
43.78%800.9M
116.73%804.99M
Long-term accounts payable
13.95%24.5M
9.30%23.5M
4.65%22.5M
7.50%21.5M
7.50%21.5M
7.50%21.5M
7.50%21.5M
0.00%20M
0.00%20M
--20M
Financial lease liabilities-non-current liabilities
163.35%1.03M
23.06%1.43M
-30.85%1.17M
-30.00%1.11M
-77.34%391.88K
-43.84%1.16M
-20.17%1.69M
-41.86%1.58M
-56.51%1.73M
-51.17%2.07M
Deferred tax liability
-0.04%120.21M
7.22%123.9M
20.92%140.78M
23.52%122.53M
15.86%120.27M
12.37%115.55M
11.53%116.42M
49.33%99.21M
38.51%103.8M
21.16%102.83M
Deferred income-non-current liabilities
-16.67%73.36M
-15.04%77.76M
-18.03%78.75M
-17.31%83.25M
-16.30%88.03M
-16.59%91.52M
-14.75%96.07M
-14.96%100.67M
-12.31%105.18M
-11.48%109.73M
Other non-current liabilities
0.00%3.56M
0.00%3.56M
0.00%3.56M
84.23%6.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
Total non-current liabilities
-29.65%720.99M
-37.10%720.47M
-37.73%645.1M
-1.75%1.01B
-1.00%1.02B
9.81%1.15B
-19.70%1.04B
35.37%1.02B
32.80%1.04B
77.39%1.04B
Total liabilities
-0.67%3.7B
3.02%3.87B
11.59%3.88B
8.31%3.8B
15.76%3.73B
6.63%3.76B
1.46%3.48B
-10.34%3.51B
-19.51%3.22B
-9.02%3.53B
Total assets less total liabilities
5.78%5.39B
7.85%5.36B
7.99%5.39B
9.25%5.22B
8.40%5.1B
9.33%4.97B
9.70%4.99B
9.80%4.78B
12.11%4.7B
11.76%4.55B
Total equity and non-current liabilities
-0.15%6.11B
-0.57%6.09B
0.14%6.04B
7.31%6.22B
6.70%6.12B
9.42%6.12B
3.20%6.03B
13.59%5.8B
15.35%5.74B
20.05%5.59B
Equity
Share capital
1.08%689.78M
1.08%689.78M
1.08%689.78M
1.14%682.41M
1.14%682.41M
1.14%682.41M
1.26%682.41M
0.75%674.68M
0.75%674.68M
0.75%674.68M
Capital reserve
6.61%1.21B
6.86%1.2B
7.32%1.2B
8.49%1.14B
6.53%1.13B
7.13%1.12B
8.11%1.11B
5.70%1.06B
9.48%1.06B
9.38%1.05B
Undistributed profit
7.00%2.63B
8.40%2.6B
8.79%2.66B
10.63%2.55B
9.66%2.46B
13.06%2.4B
14.38%2.45B
15.98%2.31B
18.03%2.25B
17.74%2.12B
Special items of shareholders' rights and interests
130.96%16.16M
97.95%12.88M
86.84%9.88M
84.73%6.27M
42.29%7M
138.87%6.51M
102.11%5.29M
118.61%3.39M
41.55%4.92M
-38.66%2.72M
Shareholders' Equity
5.70%5.15B
7.84%5.13B
8.20%5.16B
9.63%4.99B
8.75%4.87B
9.77%4.75B
10.20%4.76B
10.34%4.55B
12.75%4.48B
11.72%4.33B
Non-controlling interest
7.47%241.37M
8.01%238.25M
3.71%234.43M
1.47%225.91M
1.29%224.6M
0.56%220.58M
0.16%226.04M
-0.29%222.65M
0.54%221.73M
12.55%219.36M
Total equity
5.78%5.39B
7.85%5.36B
7.99%5.39B
9.25%5.22B
8.40%5.1B
9.33%4.97B
9.70%4.99B
9.80%4.78B
12.11%4.7B
11.76%4.55B
Total equity and total liabilities
3.05%9.09B
5.77%9.24B
9.47%9.27B
8.85%9.02B
11.39%8.82B
8.15%8.73B
6.16%8.47B
0.26%8.29B
-3.33%7.92B
1.63%8.08B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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Zhitong Certified Public Accountants (Special General Partnership)
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Shinaga Chuwa Certified Public Accountants
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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
Inventory -1.02%1.25B3.13%1.23B3.99%1.18B-3.06%1.27B30.35%1.27B17.89%1.19B16.88%1.13B8.33%1.31B0.06%970.75M-2.35%1.01B
Accounts receivable 5.12%1.02B7.17%1.1B13.28%1.2B24.05%868.2M8.15%971.42M2.95%1.02B3.25%1.06B-8.06%699.88M-11.47%898.18M15.08%993.36M
Notes receivable 294.32%38.37M267.37%40.85M294.34%43.6M399.51%40.92M36.82%9.73M46.41%11.12M-31.34%11.06M-54.23%8.19M-72.42%7.11M-72.79%7.6M
Advance deposits and other receivables 8.92%66.47M6.35%48.73M35.37%75.84M-5.63%33.38M-11.18%61.03M50.95%45.82M-10.35%56.02M-32.18%35.37M9.95%68.71M-21.77%30.35M
Cash and equivalents 6.57%1.23B27.97%1.28B41.49%1.3B35.57%1.25B40.52%1.16B1.75%996.33M6.76%922.05M-20.75%918.33M-32.03%824.28M-11.84%979.17M
Other current assets 16.55%50.33M-50.05%43.7M-32.21%43.35M-47.91%46.44M-37.16%43.18M124.34%87.49M102.89%63.95M75.49%89.15M116.94%68.72M35.93%39M
Total current assets 7.42%3.9B9.71%3.99B14.97%4B12.45%3.73B19.94%3.63B12.47%3.64B10.91%3.48B-4.13%3.31B-12.65%3.03B-1.60%3.24B
Non-current assets
Fixed assets 7.47%3.7B1.88%3.54B10.24%3.57B5.58%3.51B4.52%3.45B6.28%3.48B-3.84%3.24B-3.54%3.33B-3.70%3.3B-3.86%3.27B
Investment property -9.84%29.39M-9.57%30.21M-6.42%31M-6.23%31.8M-4.22%32.59M-4.20%33.41M-29.84%33.12M-29.87%33.91M-28.74%34.03M-20.08%34.88M
Construction in progress -35.66%497.05M3.70%695.99M-11.49%733.33M6.92%781.1M12.08%772.57M-4.93%671.14M33.32%828.52M33.83%730.55M34.29%689.28M58.05%705.96M
Development expenditure --9.76M--7.08M--------------------------------
long-term investment -1.66%57.81M-3.87%57.59M-3.00%57.97M0.27%58.73M0.19%58.79M4.59%59.91M4.42%59.76M2.48%58.57M-0.69%58.68M-3.44%57.28M
Intangible assets 12.79%561.66M13.86%542.57M12.12%549.66M14.16%565.04M7.11%497.96M2.84%476.52M4.82%490.24M4.39%494.94M-2.16%464.92M-3.65%463.36M
Deferred tax assets -2.61%15.54M11.73%18.28M-4.27%22.36M6.14%24.92M-19.97%15.96M-12.81%16.36M-16.89%23.36M50.30%23.48M26.79%19.94M15.53%18.76M
Other illiquid assets -21.90%67.43M-41.77%75.32M-48.95%58.08M-42.69%58.95M-16.48%86.34M60.61%129.34M156.96%113.77M378.60%102.86M970.43%103.38M1,946.17%80.53M
Special items of non-current assets -40.30%6.64M-38.85%7.69M-33.81%8.81M-30.95%9.99M-26.23%11.12M74.17%12.58M68.60%13.31M68.01%14.46M76.74%15.07M-21.47%7.22M
Total non-current assets 0.00%5.19B2.95%5.25B5.63%5.27B6.45%5.29B6.11%5.19B5.26%5.1B3.08%4.99B3.41%4.97B3.50%4.9B3.91%4.84B
Total assets 3.05%9.09B5.77%9.24B9.47%9.27B8.85%9.02B11.39%8.82B8.15%8.73B6.16%8.47B0.26%8.29B-3.33%7.92B1.63%8.08B
Liabilities
Current liabilities
Accounts payable 16.16%743.4M17.33%786.61M5.78%680.42M7.22%714.54M20.56%640M-1.11%670.41M14.31%643.22M11.24%666.41M-21.10%530.88M3.71%677.94M
Notes payable 18.07%551.33M-2.74%534.48M4.17%527.04M-13.16%444.14M6.34%466.94M16.34%549.54M-3.36%505.94M4.16%511.43M-19.81%439.09M-13.50%472.36M
Tax payable -9.15%27.61M39.59%33.4M-33.42%21.51M25.65%23.7M-7.71%30.39M-26.24%23.93M-40.81%32.31M-44.05%18.87M-27.53%32.93M-19.95%32.44M
Other payables and accrued expenses -11.72%487.99M-3.61%708.33M-1.43%543.55M16.56%507.64M22.37%552.77M28.77%734.85M12.46%551.43M2.49%435.53M-5.97%451.72M-1.00%570.68M
Short-term borrowing -9.83%513.51M-33.16%252.93M95.23%496.69M104.31%580.16M111.46%569.5M55.40%378.4M9.13%254.42M140.60%283.96M-29.58%269.32M-34.02%243.49M
Other current liabilities 114.55%37.11M117.72%34.45M217.35%40.14M82.39%41.82M38.27%17.3M11.35%15.82M-38.08%12.65M-73.28%22.93M-57.11%12.51M-52.73%14.21M
Special items of current liabilities 71.63%508.38M538.79%706.32M203.76%798.24M14.58%313.67M4.17%296.2M-61.11%110.57M379.57%262.78M-61.84%273.76M-69.49%284.33M-69.67%284.34M
Total current liabilities 10.31%2.98B20.60%3.15B32.52%3.23B12.45%2.8B23.70%2.7B5.30%2.61B14.23%2.44B-21.29%2.49B-32.16%2.19B-24.48%2.48B
Net current assets -1.03%916.43M-18.05%839.89M-26.31%764.59M12.42%931.23M10.15%926M36.12%1.02B3.81%1.04B177.52%828.33M246.50%840.68M69,734.46%752.97M
Total assets less current liabilities -0.15%6.11B-0.57%6.09B0.14%6.04B7.31%6.22B6.70%6.12B9.42%6.12B3.20%6.03B13.59%5.8B15.35%5.74B20.05%5.59B
Non-current liabilities
Long-term bank loan -37.00%498.32M-46.25%490.32M-50.00%398.34M-3.49%771.54M-1.23%791.04M13.32%912.19M-23.93%796.7M46.50%799.4M43.78%800.9M116.73%804.99M
Long-term accounts payable 13.95%24.5M9.30%23.5M4.65%22.5M7.50%21.5M7.50%21.5M7.50%21.5M7.50%21.5M0.00%20M0.00%20M--20M
Financial lease liabilities-non-current liabilities 163.35%1.03M23.06%1.43M-30.85%1.17M-30.00%1.11M-77.34%391.88K-43.84%1.16M-20.17%1.69M-41.86%1.58M-56.51%1.73M-51.17%2.07M
Deferred tax liability -0.04%120.21M7.22%123.9M20.92%140.78M23.52%122.53M15.86%120.27M12.37%115.55M11.53%116.42M49.33%99.21M38.51%103.8M21.16%102.83M
Deferred income-non-current liabilities -16.67%73.36M-15.04%77.76M-18.03%78.75M-17.31%83.25M-16.30%88.03M-16.59%91.52M-14.75%96.07M-14.96%100.67M-12.31%105.18M-11.48%109.73M
Other non-current liabilities 0.00%3.56M0.00%3.56M0.00%3.56M84.23%6.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M
Total non-current liabilities -29.65%720.99M-37.10%720.47M-37.73%645.1M-1.75%1.01B-1.00%1.02B9.81%1.15B-19.70%1.04B35.37%1.02B32.80%1.04B77.39%1.04B
Total liabilities -0.67%3.7B3.02%3.87B11.59%3.88B8.31%3.8B15.76%3.73B6.63%3.76B1.46%3.48B-10.34%3.51B-19.51%3.22B-9.02%3.53B
Total assets less total liabilities 5.78%5.39B7.85%5.36B7.99%5.39B9.25%5.22B8.40%5.1B9.33%4.97B9.70%4.99B9.80%4.78B12.11%4.7B11.76%4.55B
Total equity and non-current liabilities -0.15%6.11B-0.57%6.09B0.14%6.04B7.31%6.22B6.70%6.12B9.42%6.12B3.20%6.03B13.59%5.8B15.35%5.74B20.05%5.59B
Equity
Share capital 1.08%689.78M1.08%689.78M1.08%689.78M1.14%682.41M1.14%682.41M1.14%682.41M1.26%682.41M0.75%674.68M0.75%674.68M0.75%674.68M
Capital reserve 6.61%1.21B6.86%1.2B7.32%1.2B8.49%1.14B6.53%1.13B7.13%1.12B8.11%1.11B5.70%1.06B9.48%1.06B9.38%1.05B
Undistributed profit 7.00%2.63B8.40%2.6B8.79%2.66B10.63%2.55B9.66%2.46B13.06%2.4B14.38%2.45B15.98%2.31B18.03%2.25B17.74%2.12B
Special items of shareholders' rights and interests 130.96%16.16M97.95%12.88M86.84%9.88M84.73%6.27M42.29%7M138.87%6.51M102.11%5.29M118.61%3.39M41.55%4.92M-38.66%2.72M
Shareholders' Equity 5.70%5.15B7.84%5.13B8.20%5.16B9.63%4.99B8.75%4.87B9.77%4.75B10.20%4.76B10.34%4.55B12.75%4.48B11.72%4.33B
Non-controlling interest 7.47%241.37M8.01%238.25M3.71%234.43M1.47%225.91M1.29%224.6M0.56%220.58M0.16%226.04M-0.29%222.65M0.54%221.73M12.55%219.36M
Total equity 5.78%5.39B7.85%5.36B7.99%5.39B9.25%5.22B8.40%5.1B9.33%4.97B9.70%4.99B9.80%4.78B12.11%4.7B11.76%4.55B
Total equity and total liabilities 3.05%9.09B5.77%9.24B9.47%9.27B8.85%9.02B11.39%8.82B8.15%8.73B6.16%8.47B0.26%8.29B-3.33%7.92B1.63%8.08B
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----
Auditor ------Zhitong Certified Public Accountants (Special General Partnership)------Shinaga Chuwa Certified Public Accountants----

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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