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POWER XINCHEN (01148)

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  • 0.355
  • +0.010+2.90%
Market Closed Jan 16 14:25 CST
455.19MMarket Cap12.68P/E (TTM)

POWER XINCHEN (01148) 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
18.19%553.19M
-0.71%479.58M
-3.82%468.06M
-0.03%483M
-1.17%486.63M
2.38%483.14M
-3.10%492.41M
-25.62%471.89M
-17.43%508.17M
-3.65%634.4M
Accounts receivable
4.88%2.11B
6.70%2.53B
-7.72%2.01B
202.44%2.37B
1,201.60%2.18B
443.60%783.56M
-23.52%167.52M
-49.77%144.14M
-65.74%219.04M
-34.43%286.96M
Related party payments receivable
230.86%52.31M
-27.10%22.4M
933.33%15.81M
194.45%30.72M
-98.50%1.53M
-93.08%10.43M
-69.64%101.96M
-54.83%150.66M
-63.64%335.85M
-70.89%333.52M
Withholding and tax receivable
----
----
----
----
----
----
-36.87%1.55M
-41.87%1.55M
-75.43%2.45M
-72.13%2.66M
Cash and equivalents
123.49%92.46M
258.95%85.57M
-5.36%41.37M
-59.64%23.84M
-46.17%43.71M
359.50%59.06M
-83.22%81.2M
-76.75%12.85M
658.88%483.88M
-43.69%55.29M
Secured deposit
-34.33%122.26M
-3.48%101.42M
34.45%186.18M
-29.29%105.08M
-33.42%138.48M
-45.75%148.62M
-35.78%207.98M
-49.13%273.94M
-29.98%323.86M
102.38%538.46M
Special items of current assets
----
--12.16M
----
----
----
-74.69%3.28M
--567.12M
--12.95M
----
----
Total current assets
7.60%2.93B
7.21%3.23B
-4.47%2.72B
102.44%3.01B
76.00%2.85B
39.34%1.49B
-13.53%1.62B
-42.31%1.07B
-31.95%1.87B
-30.14%1.85B
Non-current assets
Property, plant and equipment
-5.55%1.03B
-5.26%1.06B
-32.98%1.09B
-6.30%1.12B
32.50%1.62B
-36.18%1.2B
-43.88%1.22B
-18.35%1.88B
-10.06%2.18B
-9.66%2.3B
Prepaid rent-non-current assets
-3.75%107.39M
-3.63%109.45M
-3.50%111.58M
-3.50%113.57M
-3.44%115.64M
-3.38%117.7M
-3.53%119.76M
-3.27%121.82M
-3.28%124.14M
-3.25%125.94M
Associated company interest
-2.91%263.82M
-6.90%271.72M
12.06%271.72M
38.16%291.88M
--242.48M
--211.26M
----
----
----
----
Intangible assets
-11.24%456.41M
-9.91%482.26M
-10.36%514.18M
-11.28%535.34M
-7.24%573.62M
-6.70%603.38M
-13.02%618.37M
-8.56%646.68M
1.49%710.92M
5.65%707.18M
Deferred tax assets
-18.28%7.81M
-19.35%8.54M
-26.17%9.56M
-34.04%10.58M
-23.02%12.95M
-17.93%16.04M
42.76%16.82M
91.55%19.55M
-37.67%11.78M
-43.87%10.21M
Other illiquid assets
----
----
----
----
----
----
--213.7M
--213.7M
----
----
Total non-current assets
-9.99%2.12B
-9.67%2.25B
-8.51%2.36B
-6.72%2.49B
16.80%2.58B
-7.90%2.67B
-27.41%2.21B
-8.20%2.9B
-7.46%3.04B
-6.52%3.16B
Total assets
-0.56%5.05B
-0.43%5.48B
-6.39%5.08B
32.36%5.5B
41.86%5.43B
4.83%4.16B
-22.12%3.83B
-20.81%3.96B
-18.62%4.91B
-16.91%5.01B
Liabilities
Current liabilities
Accounts payable
19.27%611.64M
3.89%566.35M
-16.48%512.81M
-9.37%545.13M
-13.38%613.97M
-26.90%601.46M
-34.27%708.83M
-30.44%822.76M
-10.62%1.08B
0.57%1.18B
Tax payable
-98.45%38K
-72.36%398K
70.63%2.46M
36.88%1.44M
--1.44M
--1.05M
----
----
----
----
Amounts payable to associated parties-current liabilities
1.01%1.69B
2.80%2.14B
-0.19%1.67B
324.30%2.08B
3,024.84%1.67B
501.63%491.39M
-90.75%53.57M
-62.03%81.68M
200.27%579.02M
-0.09%215.11M
Other loans-current liabilities
-24.37%484.34M
-16.85%446.15M
-7.74%640.41M
-2.75%536.59M
-39.65%694.16M
-48.35%551.74M
58.42%1.15B
0.07%1.07B
-42.33%726.08M
5.89%1.07B
Financial lease liabilities-current liabilities
-0.84%136.18M
-2.36%136.73M
-11.53%137.34M
-17.64%140.04M
13,566.11%155.25M
8,015.70%170.02M
-48.15%1.14M
-58.92%2.1M
-58.21%2.19M
-39.34%5.1M
Total current liabilities
-1.49%2.92B
-0.46%3.29B
-5.57%2.96B
82.20%3.31B
64.01%3.14B
-8.06%1.82B
-19.78%1.91B
-20.07%1.97B
-10.44%2.39B
2.60%2.47B
Net current assets
104.40%10.58M
78.59%-63.29M
16.53%-240.43M
9.73%-295.69M
2.06%-288.03M
63.87%-327.58M
42.62%-294.09M
-46.44%-906.78M
-677.62%-512.5M
-355.73%-619.2M
Total assets less current liabilities
0.73%2.13B
-0.38%2.18B
-7.50%2.12B
-6.30%2.19B
19.70%2.29B
17.61%2.34B
-24.33%1.91B
-21.54%1.99B
-25.09%2.53B
-29.89%2.54B
Non-current liabilities
Long-term bank loan
349.90%157.5M
144.03%156.75M
-67.24%35.01M
-40.62%64.24M
-20.88%106.86M
-37.12%108.18M
-52.33%135.06M
-46.30%172.06M
-32.76%283.35M
-44.54%320.39M
Financial lease liabilities-non-current liabilities
-40.79%196.15M
-33.83%263.21M
-29.31%331.28M
-26.04%397.8M
20,989.96%468.62M
24,834.40%537.84M
--2.22M
--2.16M
----
----
Deferred income-non-current liabilities
-33.40%8.78M
-28.87%10.59M
-23.41%13.18M
-23.73%14.89M
-22.74%17.21M
-22.64%19.52M
-21.74%22.27M
-21.92%25.24M
-24.31%28.46M
-24.61%32.32M
Total non-current liabilities
-4.49%362.42M
-9.72%430.55M
-35.98%379.46M
-28.34%476.92M
271.47%592.68M
233.68%665.54M
-48.83%159.55M
-43.45%199.45M
-32.33%311.8M
-43.64%352.71M
Total liabilities
-1.83%3.28B
-1.63%3.72B
-10.40%3.34B
52.55%3.79B
79.97%3.73B
14.12%2.48B
-23.14%2.07B
-22.99%2.17B
-13.67%2.7B
-6.94%2.82B
Total assets less total liabilities
1.87%1.77B
2.22%1.75B
2.44%1.74B
2.45%1.72B
-3.21%1.7B
-6.46%1.67B
-20.88%1.75B
-18.00%1.79B
-23.94%2.22B
-27.02%2.18B
Total equity and non-current liabilities
0.73%2.13B
-0.38%2.18B
-7.50%2.12B
-6.30%2.19B
19.70%2.29B
17.61%2.34B
-24.33%1.91B
-21.54%1.99B
-25.09%2.53B
-29.89%2.54B
Equity
Share capital
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
Reserve
1.88%1.76B
2.24%1.74B
2.46%1.73B
2.47%1.71B
-3.23%1.69B
-6.50%1.66B
-20.98%1.74B
-18.08%1.78B
-24.03%2.21B
-27.11%2.17B
Shareholders' Equity
1.87%1.77B
2.22%1.75B
2.44%1.74B
2.45%1.72B
-3.21%1.7B
-6.46%1.67B
-20.88%1.75B
-18.00%1.79B
-23.94%2.22B
-27.02%2.18B
Total equity
1.87%1.77B
2.22%1.75B
2.44%1.74B
2.45%1.72B
-3.21%1.7B
-6.46%1.67B
-20.88%1.75B
-18.00%1.79B
-23.94%2.22B
-27.02%2.18B
Total equity and total liabilities
-0.56%5.05B
-0.43%5.48B
-6.39%5.08B
32.36%5.5B
41.86%5.43B
4.83%4.16B
-22.12%3.83B
-20.81%3.96B
-18.62%4.91B
-16.91%5.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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 18.19%553.19M-0.71%479.58M-3.82%468.06M-0.03%483M-1.17%486.63M2.38%483.14M-3.10%492.41M-25.62%471.89M-17.43%508.17M-3.65%634.4M
Accounts receivable 4.88%2.11B6.70%2.53B-7.72%2.01B202.44%2.37B1,201.60%2.18B443.60%783.56M-23.52%167.52M-49.77%144.14M-65.74%219.04M-34.43%286.96M
Related party payments receivable 230.86%52.31M-27.10%22.4M933.33%15.81M194.45%30.72M-98.50%1.53M-93.08%10.43M-69.64%101.96M-54.83%150.66M-63.64%335.85M-70.89%333.52M
Withholding and tax receivable -------------------------36.87%1.55M-41.87%1.55M-75.43%2.45M-72.13%2.66M
Cash and equivalents 123.49%92.46M258.95%85.57M-5.36%41.37M-59.64%23.84M-46.17%43.71M359.50%59.06M-83.22%81.2M-76.75%12.85M658.88%483.88M-43.69%55.29M
Secured deposit -34.33%122.26M-3.48%101.42M34.45%186.18M-29.29%105.08M-33.42%138.48M-45.75%148.62M-35.78%207.98M-49.13%273.94M-29.98%323.86M102.38%538.46M
Special items of current assets ------12.16M-------------74.69%3.28M--567.12M--12.95M--------
Total current assets 7.60%2.93B7.21%3.23B-4.47%2.72B102.44%3.01B76.00%2.85B39.34%1.49B-13.53%1.62B-42.31%1.07B-31.95%1.87B-30.14%1.85B
Non-current assets
Property, plant and equipment -5.55%1.03B-5.26%1.06B-32.98%1.09B-6.30%1.12B32.50%1.62B-36.18%1.2B-43.88%1.22B-18.35%1.88B-10.06%2.18B-9.66%2.3B
Prepaid rent-non-current assets -3.75%107.39M-3.63%109.45M-3.50%111.58M-3.50%113.57M-3.44%115.64M-3.38%117.7M-3.53%119.76M-3.27%121.82M-3.28%124.14M-3.25%125.94M
Associated company interest -2.91%263.82M-6.90%271.72M12.06%271.72M38.16%291.88M--242.48M--211.26M----------------
Intangible assets -11.24%456.41M-9.91%482.26M-10.36%514.18M-11.28%535.34M-7.24%573.62M-6.70%603.38M-13.02%618.37M-8.56%646.68M1.49%710.92M5.65%707.18M
Deferred tax assets -18.28%7.81M-19.35%8.54M-26.17%9.56M-34.04%10.58M-23.02%12.95M-17.93%16.04M42.76%16.82M91.55%19.55M-37.67%11.78M-43.87%10.21M
Other illiquid assets --------------------------213.7M--213.7M--------
Total non-current assets -9.99%2.12B-9.67%2.25B-8.51%2.36B-6.72%2.49B16.80%2.58B-7.90%2.67B-27.41%2.21B-8.20%2.9B-7.46%3.04B-6.52%3.16B
Total assets -0.56%5.05B-0.43%5.48B-6.39%5.08B32.36%5.5B41.86%5.43B4.83%4.16B-22.12%3.83B-20.81%3.96B-18.62%4.91B-16.91%5.01B
Liabilities
Current liabilities
Accounts payable 19.27%611.64M3.89%566.35M-16.48%512.81M-9.37%545.13M-13.38%613.97M-26.90%601.46M-34.27%708.83M-30.44%822.76M-10.62%1.08B0.57%1.18B
Tax payable -98.45%38K-72.36%398K70.63%2.46M36.88%1.44M--1.44M--1.05M----------------
Amounts payable to associated parties-current liabilities 1.01%1.69B2.80%2.14B-0.19%1.67B324.30%2.08B3,024.84%1.67B501.63%491.39M-90.75%53.57M-62.03%81.68M200.27%579.02M-0.09%215.11M
Other loans-current liabilities -24.37%484.34M-16.85%446.15M-7.74%640.41M-2.75%536.59M-39.65%694.16M-48.35%551.74M58.42%1.15B0.07%1.07B-42.33%726.08M5.89%1.07B
Financial lease liabilities-current liabilities -0.84%136.18M-2.36%136.73M-11.53%137.34M-17.64%140.04M13,566.11%155.25M8,015.70%170.02M-48.15%1.14M-58.92%2.1M-58.21%2.19M-39.34%5.1M
Total current liabilities -1.49%2.92B-0.46%3.29B-5.57%2.96B82.20%3.31B64.01%3.14B-8.06%1.82B-19.78%1.91B-20.07%1.97B-10.44%2.39B2.60%2.47B
Net current assets 104.40%10.58M78.59%-63.29M16.53%-240.43M9.73%-295.69M2.06%-288.03M63.87%-327.58M42.62%-294.09M-46.44%-906.78M-677.62%-512.5M-355.73%-619.2M
Total assets less current liabilities 0.73%2.13B-0.38%2.18B-7.50%2.12B-6.30%2.19B19.70%2.29B17.61%2.34B-24.33%1.91B-21.54%1.99B-25.09%2.53B-29.89%2.54B
Non-current liabilities
Long-term bank loan 349.90%157.5M144.03%156.75M-67.24%35.01M-40.62%64.24M-20.88%106.86M-37.12%108.18M-52.33%135.06M-46.30%172.06M-32.76%283.35M-44.54%320.39M
Financial lease liabilities-non-current liabilities -40.79%196.15M-33.83%263.21M-29.31%331.28M-26.04%397.8M20,989.96%468.62M24,834.40%537.84M--2.22M--2.16M--------
Deferred income-non-current liabilities -33.40%8.78M-28.87%10.59M-23.41%13.18M-23.73%14.89M-22.74%17.21M-22.64%19.52M-21.74%22.27M-21.92%25.24M-24.31%28.46M-24.61%32.32M
Total non-current liabilities -4.49%362.42M-9.72%430.55M-35.98%379.46M-28.34%476.92M271.47%592.68M233.68%665.54M-48.83%159.55M-43.45%199.45M-32.33%311.8M-43.64%352.71M
Total liabilities -1.83%3.28B-1.63%3.72B-10.40%3.34B52.55%3.79B79.97%3.73B14.12%2.48B-23.14%2.07B-22.99%2.17B-13.67%2.7B-6.94%2.82B
Total assets less total liabilities 1.87%1.77B2.22%1.75B2.44%1.74B2.45%1.72B-3.21%1.7B-6.46%1.67B-20.88%1.75B-18.00%1.79B-23.94%2.22B-27.02%2.18B
Total equity and non-current liabilities 0.73%2.13B-0.38%2.18B-7.50%2.12B-6.30%2.19B19.70%2.29B17.61%2.34B-24.33%1.91B-21.54%1.99B-25.09%2.53B-29.89%2.54B
Equity
Share capital 0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M
Reserve 1.88%1.76B2.24%1.74B2.46%1.73B2.47%1.71B-3.23%1.69B-6.50%1.66B-20.98%1.74B-18.08%1.78B-24.03%2.21B-27.11%2.17B
Shareholders' Equity 1.87%1.77B2.22%1.75B2.44%1.74B2.45%1.72B-3.21%1.7B-6.46%1.67B-20.88%1.75B-18.00%1.79B-23.94%2.22B-27.02%2.18B
Total equity 1.87%1.77B2.22%1.75B2.44%1.74B2.45%1.72B-3.21%1.7B-6.46%1.67B-20.88%1.75B-18.00%1.79B-23.94%2.22B-27.02%2.18B
Total equity and total liabilities -0.56%5.05B-0.43%5.48B-6.39%5.08B32.36%5.5B41.86%5.43B4.83%4.16B-22.12%3.83B-20.81%3.96B-18.62%4.91B-16.91%5.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------------
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

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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