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XIAOCAIYUAN (00999)

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  • 6.880
  • +0.150+2.23%
Market Closed May 6 16:07 CST
8.09BMarket Cap10.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XIAOCAIYUAN (00999) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
1.37%111.06M
--74.11M
4.45%109.57M
23.74%104.9M
--116.51M
45.94%84.77M
--58.09M
Accounts receivable
-9.82%272.21M
--233.88M
11.74%301.86M
45.67%270.14M
--219.07M
47.60%185.44M
--125.63M
Cash and equivalents
-51.71%297.79M
--638.83M
-0.56%616.66M
884.35%620.15M
--383.39M
209.27%63M
--20.37M
Fixed time deposit-current assets
-91.05%20M
--76M
--223.36M
----
----
----
----
Secured deposit
----
----
----
92.31%25M
--25M
116.67%13M
--6M
Financial assets at fair value-current assets
48.39%1.17B
--1.19B
--788.28M
----
----
-74.36%5M
--19.5M
Total current assets
-8.28%1.87B
--2.21B
99.94%2.04B
190.48%1.02B
--743.97M
52.97%351.21M
--229.59M
Non-current assets
Property, plant and equipment
32.08%923.57M
--698.48M
19.92%699.25M
36.89%583.12M
--495.23M
2.63%425.99M
--415.08M
Fixed time deposit-non-current assets
--110M
----
----
----
----
----
----
Intangible assets
-27.31%1.83M
--2.06M
-13.74%2.51M
-9.57%2.91M
--3.2M
-23.86%3.22M
--4.23M
Deferred tax assets
12.87%18.51M
--17.94M
--16.4M
----
----
----
----
Special items of non-current assets
23.63%51.21M
--43.14M
4.16%41.42M
32.29%39.77M
--35.7M
-1.95%30.06M
--30.66M
Total non-current assets
24.47%1.93B
--1.48B
17.30%1.55B
38.65%1.32B
--1.11B
-1.90%951.93M
--970.34M
Total assets
5.85%3.8B
--3.7B
53.32%3.59B
79.57%2.34B
--1.85B
8.60%1.3B
--1.2B
Liabilities
Current liabilities
Accounts payable
5.82%241.79M
--270.85M
-18.53%228.5M
20.41%280.48M
--263.63M
-17.34%232.93M
--281.81M
Tax payable
-23.25%59.12M
--73.3M
9.21%77.02M
192.80%70.53M
--52.77M
-26.88%24.09M
--32.94M
Dividend payable
----
----
----
----
----
----
--150M
Bank loans and overdrafts
--100M
--100M
----
-55.92%50M
--50M
187.47%113.44M
--39.46M
Financial lease liabilities-current liabilities
10.26%246.79M
--220.39M
16.47%223.83M
24.44%192.17M
--173.28M
6.43%154.43M
--145.1M
Total current liabilities
18.05%716.2M
--736.94M
-8.22%606.69M
13.45%661.03M
--608.2M
-16.49%582.69M
--697.71M
Net current assets
-19.43%1.15B
--1.48B
299.00%1.43B
255.16%359.15M
--135.77M
50.55%-231.48M
---468.12M
Total assets less current liabilities
3.36%3.08B
--2.96B
77.55%2.98B
133.06%1.68B
--1.25B
43.45%720.45M
--502.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities
3.01%604.28M
--527.95M
13.04%586.64M
47.30%518.96M
--418.03M
-6.58%352.31M
--377.13M
Deferred tax liability
----
--28.18M
----
-56.15%10.14M
--31.42M
417.60%23.12M
--4.47M
Deferred income-non-current liabilities
--3.24M
----
----
----
----
----
----
Provision-non-current liabilities
15.81%33.77M
--29.82M
16.80%29.16M
23.97%24.96M
--21.2M
11.15%20.14M
--18.12M
Derivative financial instruments-non-current liabilities
----
----
----
--88.65M
----
----
----
Special items of non-current liabilities
----
----
----
--413.24M
--158.36M
----
----
Total non-current liabilities
4.14%641.28M
--585.96M
-41.68%615.8M
166.95%1.06B
--629.02M
-1.04%395.56M
--399.71M
Total liabilities
11.04%1.36B
--1.32B
-28.80%1.22B
75.52%1.72B
--1.24B
-10.86%978.25M
--1.1B
Total assets less total liabilities
3.16%2.44B
--2.37B
279.63%2.37B
91.79%623.09M
--616.5M
216.95%324.89M
--102.51M
Total equity and non-current liabilities
3.36%3.08B
--2.96B
77.55%2.98B
133.06%1.68B
--1.25B
43.45%720.45M
--502.22M
Equity
Share capital
0.00%77K
--77K
20.31%77K
-80.12%64K
--64K
0.00%322K
--322K
Reserve
3.16%2.44B
--2.37B
279.65%2.37B
91.96%623.03M
--616.43M
217.63%324.57M
--102.18M
Shareholders' Equity
3.16%2.44B
--2.37B
279.63%2.37B
91.79%623.09M
--616.5M
216.95%324.89M
--102.51M
Total equity
3.16%2.44B
--2.37B
279.63%2.37B
91.79%623.09M
--616.5M
216.95%324.89M
--102.51M
Total equity and total liabilities
5.85%3.8B
--3.7B
53.32%3.59B
79.57%2.34B
--1.85B
8.60%1.3B
--1.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 1.37%111.06M--74.11M4.45%109.57M23.74%104.9M--116.51M45.94%84.77M--58.09M
Accounts receivable -9.82%272.21M--233.88M11.74%301.86M45.67%270.14M--219.07M47.60%185.44M--125.63M
Cash and equivalents -51.71%297.79M--638.83M-0.56%616.66M884.35%620.15M--383.39M209.27%63M--20.37M
Fixed time deposit-current assets -91.05%20M--76M--223.36M----------------
Secured deposit ------------92.31%25M--25M116.67%13M--6M
Financial assets at fair value-current assets 48.39%1.17B--1.19B--788.28M---------74.36%5M--19.5M
Total current assets -8.28%1.87B--2.21B99.94%2.04B190.48%1.02B--743.97M52.97%351.21M--229.59M
Non-current assets
Property, plant and equipment 32.08%923.57M--698.48M19.92%699.25M36.89%583.12M--495.23M2.63%425.99M--415.08M
Fixed time deposit-non-current assets --110M------------------------
Intangible assets -27.31%1.83M--2.06M-13.74%2.51M-9.57%2.91M--3.2M-23.86%3.22M--4.23M
Deferred tax assets 12.87%18.51M--17.94M--16.4M----------------
Special items of non-current assets 23.63%51.21M--43.14M4.16%41.42M32.29%39.77M--35.7M-1.95%30.06M--30.66M
Total non-current assets 24.47%1.93B--1.48B17.30%1.55B38.65%1.32B--1.11B-1.90%951.93M--970.34M
Total assets 5.85%3.8B--3.7B53.32%3.59B79.57%2.34B--1.85B8.60%1.3B--1.2B
Liabilities
Current liabilities
Accounts payable 5.82%241.79M--270.85M-18.53%228.5M20.41%280.48M--263.63M-17.34%232.93M--281.81M
Tax payable -23.25%59.12M--73.3M9.21%77.02M192.80%70.53M--52.77M-26.88%24.09M--32.94M
Dividend payable --------------------------150M
Bank loans and overdrafts --100M--100M-----55.92%50M--50M187.47%113.44M--39.46M
Financial lease liabilities-current liabilities 10.26%246.79M--220.39M16.47%223.83M24.44%192.17M--173.28M6.43%154.43M--145.1M
Total current liabilities 18.05%716.2M--736.94M-8.22%606.69M13.45%661.03M--608.2M-16.49%582.69M--697.71M
Net current assets -19.43%1.15B--1.48B299.00%1.43B255.16%359.15M--135.77M50.55%-231.48M---468.12M
Total assets less current liabilities 3.36%3.08B--2.96B77.55%2.98B133.06%1.68B--1.25B43.45%720.45M--502.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities 3.01%604.28M--527.95M13.04%586.64M47.30%518.96M--418.03M-6.58%352.31M--377.13M
Deferred tax liability ------28.18M-----56.15%10.14M--31.42M417.60%23.12M--4.47M
Deferred income-non-current liabilities --3.24M------------------------
Provision-non-current liabilities 15.81%33.77M--29.82M16.80%29.16M23.97%24.96M--21.2M11.15%20.14M--18.12M
Derivative financial instruments-non-current liabilities --------------88.65M------------
Special items of non-current liabilities --------------413.24M--158.36M--------
Total non-current liabilities 4.14%641.28M--585.96M-41.68%615.8M166.95%1.06B--629.02M-1.04%395.56M--399.71M
Total liabilities 11.04%1.36B--1.32B-28.80%1.22B75.52%1.72B--1.24B-10.86%978.25M--1.1B
Total assets less total liabilities 3.16%2.44B--2.37B279.63%2.37B91.79%623.09M--616.5M216.95%324.89M--102.51M
Total equity and non-current liabilities 3.36%3.08B--2.96B77.55%2.98B133.06%1.68B--1.25B43.45%720.45M--502.22M
Equity
Share capital 0.00%77K--77K20.31%77K-80.12%64K--64K0.00%322K--322K
Reserve 3.16%2.44B--2.37B279.65%2.37B91.96%623.03M--616.43M217.63%324.57M--102.18M
Shareholders' Equity 3.16%2.44B--2.37B279.63%2.37B91.79%623.09M--616.5M216.95%324.89M--102.51M
Total equity 3.16%2.44B--2.37B279.63%2.37B91.79%623.09M--616.5M216.95%324.89M--102.51M
Total equity and total liabilities 5.85%3.8B--3.7B53.32%3.59B79.57%2.34B--1.85B8.60%1.3B--1.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMGKPMG--KPMGKPMG

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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