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5100 XIZANG (01115)

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  • 0.570
  • +0.010+1.79%
Market Closed Jan 16 15:32 CST
3.19BMarket Cap-5.33P/E (TTM)

5100 XIZANG (01115) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-54.00%45.53M
-39.24%72.14M
-27.12%98.99M
11.44%118.73M
50.68%135.84M
17.60%106.54M
57.10%90.15M
50.32%90.59M
27.33%57.39M
14.32%60.27M
Accounts receivable
24.89%240.88M
-26.14%134.34M
7.12%192.87M
-4.51%181.9M
-27.06%180.06M
-25.19%190.5M
18.58%246.85M
-10.10%254.66M
-33.95%208.17M
9.38%283.27M
Advance deposits and other receivables
-41.07%178.98M
-25.52%187.65M
55.22%303.73M
26.30%251.94M
-0.28%195.67M
53.94%199.48M
17.85%196.21M
62.63%129.58M
168.59%166.5M
-30.97%79.68M
Withholding and tax receivable
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----
----
----
----
----
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-78.08%627K
Cash and equivalents
-8.86%22.45M
459.64%121.77M
-5.83%24.63M
-62.58%21.76M
-32.91%26.15M
8.04%58.15M
-26.03%38.98M
-16.89%53.82M
-64.86%52.7M
-87.44%64.75M
Financial assets at fair value-current assets
--217K
----
----
----
----
----
-98.89%2M
-98.89%2M
-3.31%180.81M
0.10%180.81M
Special items of current assets
21.93%1.17B
7.73%1.17B
-16.31%958.82M
10.42%1.08B
13.06%1.15B
-0.67%980.23M
7.03%1.01B
-27.82%986.89M
-23.31%946.8M
64.39%1.37B
Total current assets
4.94%1.66B
1.53%1.68B
-6.20%1.58B
7.93%1.66B
6.04%1.68B
1.14%1.53B
-1.54%1.59B
-25.49%1.52B
-21.61%1.61B
4.03%2.04B
Non-current assets
Property, plant and equipment
-3.35%302.78M
-5.83%313.5M
-10.60%313.26M
-10.64%332.89M
-12.08%350.42M
-11.83%372.54M
-11.03%398.57M
-10.09%422.54M
-9.74%447.98M
-9.81%469.98M
Investment property
----
----
----
----
----
----
----
----
----
-5.00%4.45M
Advance payment
----
----
-42.56%4.61M
-40.97%4.76M
-0.83%8.02M
-0.90%8.06M
-0.82%8.09M
34.00%8.13M
42.50%8.16M
-6.92%6.07M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
-30.27%11.52M
-30.27%11.52M
Intangible assets
-13.85%19.88M
-12.95%21.48M
-12.17%23.08M
-11.51%24.68M
-10.93%26.28M
-10.38%27.89M
-11.28%29.51M
-29.73%31.12M
-39.95%33.26M
-33.31%44.29M
Goodwill
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
Deferred tax assets
-3.03%2.08M
-2.94%2.08M
-0.37%2.15M
-53.11%2.14M
-54.23%2.15M
-8.60%4.57M
17.39%4.7M
16.90%5M
-43.91%4.01M
-55.03%4.28M
Special items of non-current assets
-38.97%738.8M
-38.99%741.53M
-16.02%1.21B
-15.82%1.22B
3.41%1.44B
1.94%1.44B
8.14%1.39B
117.67%1.42B
85.03%1.29B
-6.81%650.7M
Total non-current assets
-21.33%1.81B
-21.61%1.83B
-10.70%2.3B
-10.61%2.33B
-0.26%2.58B
-0.99%2.61B
1.58%2.58B
24.43%2.63B
12.33%2.54B
-8.23%2.11B
Total assets
-10.64%3.47B
-11.99%3.51B
-8.92%3.88B
-3.73%3.99B
2.14%4.26B
-0.21%4.14B
0.37%4.17B
-0.06%4.15B
-3.83%4.15B
-2.60%4.15B
Liabilities
Current liabilities
Accounts payable
-1.10%143.23M
-15.11%130.68M
-39.72%144.82M
-37.66%153.94M
-7.10%240.25M
-11.16%246.92M
-2.00%258.61M
-14.26%277.92M
-18.24%263.9M
0.08%324.15M
Tax payable
-3.30%29.87M
-0.98%31.22M
1.40%30.88M
-13.05%31.53M
-18.57%30.46M
11.97%36.26M
12.30%37.4M
13.27%32.38M
9.03%33.31M
-16.79%28.59M
Other payables and accrued expenses
-49.05%121.67M
35.17%217.44M
113.34%238.79M
-10.90%160.86M
-51.27%111.93M
19.65%180.53M
60.99%229.7M
-63.00%150.89M
-66.55%142.68M
-0.58%407.78M
Bank loans and overdrafts
18.59%394.32M
55.18%578.06M
53.94%332.5M
-17.59%372.5M
-53.35%216M
10.24%452M
25.14%463M
-18.00%410M
-38.33%370M
-13.19%500M
Financial lease liabilities-current liabilities
18.62%465K
-19.82%890K
-4.62%392K
52.05%1.11M
--411K
--730K
----
----
--74K
--147K
Deferred income-current liabilities
-64.77%731K
-46.63%1.27M
-12.59%2.08M
0.00%2.37M
54.26%2.37M
0.00%2.37M
-35.17%1.54M
0.00%2.37M
0.04%2.37M
0.04%2.37M
Special items of current liabilities
193.70%239.77M
----
-74.70%81.64M
--321.35M
--322.71M
----
----
----
----
----
Total current liabilities
8.89%951.05M
2.06%1.08B
-10.41%873.37M
11.23%1.06B
-4.78%974.86M
2.70%953.6M
15.92%1.02B
-27.45%928.52M
-36.53%883.17M
-7.00%1.28B
Net current assets
0.06%706.06M
0.58%599.39M
-0.41%705.67M
2.52%595.93M
25.68%708.55M
-1.31%581.3M
-22.69%563.76M
-22.17%589.01M
9.58%729.19M
30.10%756.79M
Total assets less current liabilities
-16.31%2.52B
-17.09%2.42B
-8.48%3.01B
-8.21%2.92B
4.39%3.28B
-1.05%3.19B
-3.83%3.15B
12.15%3.22B
11.71%3.27B
-0.51%2.87B
Non-current liabilities
Long-term bank loan
8.82%37M
-40.74%32M
-59.52%34M
--54M
--84M
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----
-31.82%75M
0.00%140M
-21.43%110M
Financial lease liabilities-non-current liabilities
----
-94.40%60K
----
1,748.28%1.07M
--59K
--58K
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----
----
----
Deferred tax liability
12.92%4.99M
4.00%5.18M
-26.29%4.42M
-28.17%4.98M
-22.81%6M
-18.85%6.93M
-18.67%7.77M
15.85%8.54M
9.39%9.55M
-23.97%7.37M
Deferred income-non-current liabilities
-9.00%7.4M
-14.05%7.75M
-20.32%8.13M
-20.84%9.02M
-23.93%10.21M
-17.24%11.39M
-10.29%13.42M
-14.71%13.77M
-13.57%14.96M
-12.83%16.14M
Convertible notes and bonds
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----
----
----
----
11.97%308.7M
-1.02%291.88M
--275.68M
--294.88M
----
Special items of non-current liabilities
----
----
----
----
----
----
0.00%16M
0.00%16M
0.00%16M
0.00%16M
Total non-current liabilities
6.10%49.39M
-34.86%44.99M
-53.57%46.55M
-78.88%69.07M
-69.53%100.26M
-15.92%327.08M
-30.78%329.06M
160.17%388.99M
161.15%475.39M
-18.84%149.51M
Total liabilities
8.75%1B
-0.20%1.13B
-14.44%919.92M
-11.78%1.13B
-20.53%1.08B
-2.80%1.28B
-0.42%1.35B
-7.83%1.32B
-13.66%1.36B
-8.39%1.43B
Total assets less total liabilities
-16.66%2.47B
-16.66%2.38B
-7.06%2.96B
-0.13%2.86B
13.02%3.18B
0.99%2.86B
0.75%2.82B
4.02%2.83B
1.80%2.8B
0.74%2.72B
Total equity and non-current liabilities
-16.31%2.52B
-17.09%2.42B
-8.48%3.01B
-8.21%2.92B
4.39%3.28B
-1.05%3.19B
-3.83%3.15B
12.15%3.22B
11.71%3.27B
-0.51%2.87B
Equity
Share capital
2.86%40.04M
13.21%38.93M
13.21%38.93M
34.43%34.39M
59.07%34.39M
18.33%25.58M
1.17%21.62M
1.19%21.62M
0.02%21.37M
0.00%21.36M
Reserve
-16.94%2.43B
-17.03%2.34B
-7.28%2.92B
-0.44%2.82B
12.66%3.15B
0.86%2.83B
0.75%2.8B
4.04%2.81B
--2.78B
0.75%2.7B
Shareholders' Equity
-16.68%2.47B
-16.66%2.38B
-7.06%2.96B
-0.13%2.86B
13.02%3.18B
0.99%2.86B
0.75%2.82B
4.02%2.83B
1.81%2.8B
0.75%2.72B
Non-controlling interest
--447K
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----
----
----
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Total equity
-16.66%2.47B
-16.66%2.38B
-7.06%2.96B
-0.13%2.86B
13.02%3.18B
0.99%2.86B
0.75%2.82B
4.02%2.83B
1.80%2.8B
0.74%2.72B
Total equity and total liabilities
-10.64%3.47B
-11.99%3.51B
-8.92%3.88B
-3.73%3.99B
2.14%4.26B
-0.21%4.14B
0.37%4.17B
-0.06%4.15B
-3.83%4.15B
-2.60%4.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -54.00%45.53M-39.24%72.14M-27.12%98.99M11.44%118.73M50.68%135.84M17.60%106.54M57.10%90.15M50.32%90.59M27.33%57.39M14.32%60.27M
Accounts receivable 24.89%240.88M-26.14%134.34M7.12%192.87M-4.51%181.9M-27.06%180.06M-25.19%190.5M18.58%246.85M-10.10%254.66M-33.95%208.17M9.38%283.27M
Advance deposits and other receivables -41.07%178.98M-25.52%187.65M55.22%303.73M26.30%251.94M-0.28%195.67M53.94%199.48M17.85%196.21M62.63%129.58M168.59%166.5M-30.97%79.68M
Withholding and tax receivable -------------------------------------78.08%627K
Cash and equivalents -8.86%22.45M459.64%121.77M-5.83%24.63M-62.58%21.76M-32.91%26.15M8.04%58.15M-26.03%38.98M-16.89%53.82M-64.86%52.7M-87.44%64.75M
Financial assets at fair value-current assets --217K---------------------98.89%2M-98.89%2M-3.31%180.81M0.10%180.81M
Special items of current assets 21.93%1.17B7.73%1.17B-16.31%958.82M10.42%1.08B13.06%1.15B-0.67%980.23M7.03%1.01B-27.82%986.89M-23.31%946.8M64.39%1.37B
Total current assets 4.94%1.66B1.53%1.68B-6.20%1.58B7.93%1.66B6.04%1.68B1.14%1.53B-1.54%1.59B-25.49%1.52B-21.61%1.61B4.03%2.04B
Non-current assets
Property, plant and equipment -3.35%302.78M-5.83%313.5M-10.60%313.26M-10.64%332.89M-12.08%350.42M-11.83%372.54M-11.03%398.57M-10.09%422.54M-9.74%447.98M-9.81%469.98M
Investment property -------------------------------------5.00%4.45M
Advance payment ---------42.56%4.61M-40.97%4.76M-0.83%8.02M-0.90%8.06M-0.82%8.09M34.00%8.13M42.50%8.16M-6.92%6.07M
Financial assets at fair value-non-current assets ---------------------------------30.27%11.52M-30.27%11.52M
Intangible assets -13.85%19.88M-12.95%21.48M-12.17%23.08M-11.51%24.68M-10.93%26.28M-10.38%27.89M-11.28%29.51M-29.73%31.12M-39.95%33.26M-33.31%44.29M
Goodwill 0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M
Deferred tax assets -3.03%2.08M-2.94%2.08M-0.37%2.15M-53.11%2.14M-54.23%2.15M-8.60%4.57M17.39%4.7M16.90%5M-43.91%4.01M-55.03%4.28M
Special items of non-current assets -38.97%738.8M-38.99%741.53M-16.02%1.21B-15.82%1.22B3.41%1.44B1.94%1.44B8.14%1.39B117.67%1.42B85.03%1.29B-6.81%650.7M
Total non-current assets -21.33%1.81B-21.61%1.83B-10.70%2.3B-10.61%2.33B-0.26%2.58B-0.99%2.61B1.58%2.58B24.43%2.63B12.33%2.54B-8.23%2.11B
Total assets -10.64%3.47B-11.99%3.51B-8.92%3.88B-3.73%3.99B2.14%4.26B-0.21%4.14B0.37%4.17B-0.06%4.15B-3.83%4.15B-2.60%4.15B
Liabilities
Current liabilities
Accounts payable -1.10%143.23M-15.11%130.68M-39.72%144.82M-37.66%153.94M-7.10%240.25M-11.16%246.92M-2.00%258.61M-14.26%277.92M-18.24%263.9M0.08%324.15M
Tax payable -3.30%29.87M-0.98%31.22M1.40%30.88M-13.05%31.53M-18.57%30.46M11.97%36.26M12.30%37.4M13.27%32.38M9.03%33.31M-16.79%28.59M
Other payables and accrued expenses -49.05%121.67M35.17%217.44M113.34%238.79M-10.90%160.86M-51.27%111.93M19.65%180.53M60.99%229.7M-63.00%150.89M-66.55%142.68M-0.58%407.78M
Bank loans and overdrafts 18.59%394.32M55.18%578.06M53.94%332.5M-17.59%372.5M-53.35%216M10.24%452M25.14%463M-18.00%410M-38.33%370M-13.19%500M
Financial lease liabilities-current liabilities 18.62%465K-19.82%890K-4.62%392K52.05%1.11M--411K--730K----------74K--147K
Deferred income-current liabilities -64.77%731K-46.63%1.27M-12.59%2.08M0.00%2.37M54.26%2.37M0.00%2.37M-35.17%1.54M0.00%2.37M0.04%2.37M0.04%2.37M
Special items of current liabilities 193.70%239.77M-----74.70%81.64M--321.35M--322.71M--------------------
Total current liabilities 8.89%951.05M2.06%1.08B-10.41%873.37M11.23%1.06B-4.78%974.86M2.70%953.6M15.92%1.02B-27.45%928.52M-36.53%883.17M-7.00%1.28B
Net current assets 0.06%706.06M0.58%599.39M-0.41%705.67M2.52%595.93M25.68%708.55M-1.31%581.3M-22.69%563.76M-22.17%589.01M9.58%729.19M30.10%756.79M
Total assets less current liabilities -16.31%2.52B-17.09%2.42B-8.48%3.01B-8.21%2.92B4.39%3.28B-1.05%3.19B-3.83%3.15B12.15%3.22B11.71%3.27B-0.51%2.87B
Non-current liabilities
Long-term bank loan 8.82%37M-40.74%32M-59.52%34M--54M--84M---------31.82%75M0.00%140M-21.43%110M
Financial lease liabilities-non-current liabilities -----94.40%60K----1,748.28%1.07M--59K--58K----------------
Deferred tax liability 12.92%4.99M4.00%5.18M-26.29%4.42M-28.17%4.98M-22.81%6M-18.85%6.93M-18.67%7.77M15.85%8.54M9.39%9.55M-23.97%7.37M
Deferred income-non-current liabilities -9.00%7.4M-14.05%7.75M-20.32%8.13M-20.84%9.02M-23.93%10.21M-17.24%11.39M-10.29%13.42M-14.71%13.77M-13.57%14.96M-12.83%16.14M
Convertible notes and bonds --------------------11.97%308.7M-1.02%291.88M--275.68M--294.88M----
Special items of non-current liabilities ------------------------0.00%16M0.00%16M0.00%16M0.00%16M
Total non-current liabilities 6.10%49.39M-34.86%44.99M-53.57%46.55M-78.88%69.07M-69.53%100.26M-15.92%327.08M-30.78%329.06M160.17%388.99M161.15%475.39M-18.84%149.51M
Total liabilities 8.75%1B-0.20%1.13B-14.44%919.92M-11.78%1.13B-20.53%1.08B-2.80%1.28B-0.42%1.35B-7.83%1.32B-13.66%1.36B-8.39%1.43B
Total assets less total liabilities -16.66%2.47B-16.66%2.38B-7.06%2.96B-0.13%2.86B13.02%3.18B0.99%2.86B0.75%2.82B4.02%2.83B1.80%2.8B0.74%2.72B
Total equity and non-current liabilities -16.31%2.52B-17.09%2.42B-8.48%3.01B-8.21%2.92B4.39%3.28B-1.05%3.19B-3.83%3.15B12.15%3.22B11.71%3.27B-0.51%2.87B
Equity
Share capital 2.86%40.04M13.21%38.93M13.21%38.93M34.43%34.39M59.07%34.39M18.33%25.58M1.17%21.62M1.19%21.62M0.02%21.37M0.00%21.36M
Reserve -16.94%2.43B-17.03%2.34B-7.28%2.92B-0.44%2.82B12.66%3.15B0.86%2.83B0.75%2.8B4.04%2.81B--2.78B0.75%2.7B
Shareholders' Equity -16.68%2.47B-16.66%2.38B-7.06%2.96B-0.13%2.86B13.02%3.18B0.99%2.86B0.75%2.82B4.02%2.83B1.81%2.8B0.75%2.72B
Non-controlling interest --447K------------------------------------
Total equity -16.66%2.47B-16.66%2.38B-7.06%2.96B-0.13%2.86B13.02%3.18B0.99%2.86B0.75%2.82B4.02%2.83B1.80%2.8B0.74%2.72B
Total equity and total liabilities -10.64%3.47B-11.99%3.51B-8.92%3.88B-3.73%3.99B2.14%4.26B-0.21%4.14B0.37%4.17B-0.06%4.15B-3.83%4.15B-2.60%4.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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