Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA XLX FERT (01866)
- 11.010
- +0.010+0.09%
Not Open May 20 16:07 CST
14.03BMarket Cap11.98P/E (TTM)
11.140High10.840Low4.07MVolume11.000Open11.000Prev Close44.61MTurnover0.32%Turnover Ratio13.59P/E (Static)1.27BShares12.98052wk High1.30P/B14.03BFloat Cap4.08552wk Low0.28Dividend TTM1.27BShs Float12.980Historical High0.276Dividend LFY2.73%Range %-0.415Historical Low10.973Avg Price1000Lot Size2.51%Div Yield TTM2.51%Div Yield LFY
CHINA XLX FERT (01866) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | 14.50%1.96B | ---- | 30.51%1.89B | ---- | 7.12%1.71B | ---- | 11.21%1.45B | -6.05%1.6B | -23.49%1.3B |
| Accounts receivable | ---- | 10.52%1.08B | ---- | 12.46%1.43B | ---- | -14.36%974.67M | ---- | 14.23%1.27B | 11.61%1.14B | -26.10%1.11B |
| Related party payments receivable | ---- | -80.00%308K | ---- | -48.01%1.54M | ---- | -32.60%1.54M | ---- | 103.85%2.96M | -44.09%2.29M | -98.19%1.45M |
| Advance deposits and other receivables | ---- | 7.30%2.18B | ---- | 107.80%1.69B | ---- | 114.11%2.03B | ---- | 32.66%812.19M | -33.51%947.29M | -61.70%612.23M |
| Cash and equivalents | ---- | 35.19%1.2B | ---- | 17.07%2.36B | ---- | -23.68%887.23M | ---- | 70.96%2.01B | -20.90%1.16B | -31.47%1.18B |
| Secured deposit | ---- | -43.44%340.48M | ---- | -44.85%319.67M | ---- | -10.95%602.03M | ---- | -30.01%579.58M | 18.26%676.07M | -51.88%828.07M |
| Financial assets at fair value-current assets | ---- | 13.27%8.87M | ---- | 25.70%9.65M | ---- | -0.17%7.83M | ---- | -17.49%7.68M | -33.63%7.84M | -31.52%9.31M |
| Derivative financial instruments-current assets | ---- | -13.79%6.08M | ---- | 156.36%3.04M | ---- | -21.73%7.06M | ---- | 13.59%1.19M | -8.26%9.02M | --1.05M |
| Special items of current assets | ---- | ---- | ---- | -85.30%4.94M | ---- | 57.31%29.16M | ---- | 180.02%33.6M | 34.34%18.54M | --12M |
| Total current assets | ---- | 8.12%6.81B | ---- | 25.65%7.79B | ---- | 12.85%6.3B | ---- | 22.45%6.2B | -10.39%5.58B | -39.30%5.06B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | 26.48%29.07B | ---- | 14.99%25.19B | ---- | 13.56%22.98B | ---- | 9.47%21.91B | 4.00%20.24B | 4.61%20.01B |
| Advance payment | ---- | -70.80%257.03M | ---- | -12.86%677.73M | ---- | -7.05%880.22M | ---- | 171.45%777.77M | 703.02%946.94M | 324.74%286.52M |
| Associated company interest | ---- | 14.62%63.74M | ---- | -43.61%61.58M | ---- | -48.50%55.61M | ---- | -3.55%109.21M | 0.62%107.98M | 13.59%113.22M |
| Secured deposits-non-current assets | ---- | -9.08%24.17M | ---- | --26.58M | ---- | --26.58M | ---- | ---- | ---- | 3,222.43%23.26M |
| Other investments | ---- | 0.00%6.71M | ---- | 0.00%6.71M | ---- | -77.37%6.71M | ---- | 0.00%6.71M | 341.83%29.64M | -51.07%6.71M |
| Intangible assets | ---- | 28.52%117.28M | ---- | 111.74%171.51M | ---- | 30.91%91.25M | ---- | -56.48%81M | 17.72%69.71M | 104.63%186.12M |
| Goodwill | ---- | 0.00%74.75M | ---- | 10.62%74.75M | ---- | 18.61%74.75M | ---- | 7.23%67.58M | 0.00%63.02M | 0.00%63.02M |
| Deferred tax assets | ---- | 3.05%170.06M | ---- | 12.66%176.64M | ---- | 5.25%165.02M | ---- | 74.61%156.79M | 85.04%156.79M | -12.41%89.8M |
| Other illiquid assets | ---- | 19.70%52.49M | ---- | -0.78%35.71M | ---- | -34.05%43.85M | ---- | -38.33%35.99M | -27.76%66.49M | 1.52%58.36M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -99.99%26K | ---- | 1.29%239.72M | 0.71%238.64M | -2.30%236.66M |
| Total non-current assets | ---- | 21.86%31.95B | ---- | 12.63%28.26B | ---- | 11.33%26.22B | ---- | 11.77%25.09B | 8.85%23.55B | 7.81%22.45B |
| Total assets | 24.44%42.11B | 19.20%38.76B | 20.40%37.06B | 15.21%36.04B | --33.84B | 11.62%32.52B | --30.78B | 13.73%31.28B | 4.54%29.13B | -5.66%27.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 43.22%2.26B | ---- | 6.52%1.88B | ---- | 13.89%1.58B | ---- | 120.17%1.77B | 115.06%1.39B | -4.59%803.06M |
| Notes payable | ---- | 13.02%911.14M | ---- | -40.29%473.67M | ---- | -14.15%806.18M | ---- | -7.84%793.29M | 89.09%939.07M | 87.67%860.74M |
| Tax payable | ---- | 0.95%23.58M | ---- | -59.54%66.91M | ---- | -75.39%23.36M | ---- | --165.35M | --94.91M | ---- |
| Amounts payable to associated parties-current liabilities | ---- | -21.67%28.66M | ---- | -73.41%25.37M | ---- | -62.54%36.59M | ---- | 395.03%95.39M | 36.35%97.67M | 48.14%19.27M |
| Other payables and accrued expenses | ---- | 19.36%2.87B | ---- | -2.62%2.56B | ---- | 15.25%2.41B | ---- | 36.76%2.63B | 7.79%2.09B | -8.39%1.92B |
| Bank loans and overdrafts | ---- | -37.33%3.3B | ---- | -3.21%4.86B | ---- | 17.87%5.27B | ---- | -7.63%5.02B | -19.57%4.47B | -28.23%5.43B |
| Other loans-current liabilities | ---- | --118.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | 64.99%10.22M | ---- | 52.17%6.19M | ---- | 52.17%6.19M | ---- | 8.86%4.07M | 8.86%4.07M | 47.11%3.74M |
| Deferred income-current liabilities | ---- | 97.83%25.26M | ---- | 21.32%12.77M | ---- | 21.32%12.77M | ---- | 0.96%10.53M | 0.96%10.53M | 8.39%10.43M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.98%6.59M | -97.84%6.59M | -98.75%6.28M |
| Total current liabilities | ---- | -3.52%10.97B | ---- | -3.04%11.13B | ---- | 8.85%11.37B | ---- | 17.19%11.48B | -0.92%10.44B | -22.80%9.79B |
| Net current assets | ---- | 18.00%-4.16B | ---- | 36.71%-3.34B | ---- | -4.26%-5.07B | ---- | -11.57%-5.28B | -12.77%-4.86B | -8.82%-4.73B |
| Total assets less current liabilities | 24.44%42.11B | 31.40%27.79B | 20.40%37.06B | 25.78%24.91B | --33.84B | 13.16%21.15B | --30.78B | 11.82%19.81B | 7.87%18.69B | 7.55%17.71B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 72.58%13.1B | ---- | 48.37%10.67B | ---- | 5.91%7.59B | ---- | 4.45%7.19B | 5.68%7.16B | 18.22%6.89B |
| Other loans-non-current liabilities | ---- | ---- | ---- | 156.40%128.2M | ---- | 157.43%128.2M | ---- | 4.60%50M | 2.05%49.8M | -2.05%47.8M |
| Financial lease liabilities-non-current liabilities | ---- | 114.15%170.12M | ---- | 3.80%80.65M | ---- | 6.49%79.44M | ---- | 432.66%77.69M | 282.31%74.6M | -20.20%14.59M |
| Deferred tax liability | ---- | 5.01%204.43M | ---- | 36.41%204.11M | ---- | 30.11%194.69M | ---- | 26.74%149.63M | 26.74%149.63M | 72.30%118.06M |
| Deferred income-non-current liabilities | ---- | 17.07%273.83M | ---- | 84.95%263.47M | ---- | 91.58%233.9M | ---- | 17.32%142.46M | 69.41%122.09M | 43.17%121.42M |
| Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.07%26.28M | 2.07%26.28M | 1.60%25.75M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.68%101.11M | -6.29%98.93M | -5.62%108.35M |
| Special items of non-current liabilities | ---- | 110.86%852.24M | ---- | 8.34%422.8M | ---- | -18.03%404.18M | ---- | -23.90%390.24M | -16.34%493.08M | -31.44%512.76M |
| Total non-current liabilities | ---- | 69.16%14.6B | ---- | 44.78%11.77B | ---- | 5.50%8.63B | ---- | 3.77%8.13B | 5.42%8.18B | 13.01%7.84B |
| Total liabilities | ---- | 27.84%25.56B | ---- | 16.79%22.9B | ---- | 7.38%20B | ---- | 11.22%19.61B | 1.77%18.62B | -10.15%17.63B |
| Total assets less total liabilities | ---- | 5.39%13.2B | ---- | 12.55%13.14B | ---- | 19.13%12.52B | ---- | 18.21%11.68B | 9.86%10.51B | 3.58%9.88B |
| Total equity and non-current liabilities | ---- | 31.40%27.79B | ---- | 25.78%24.91B | ---- | 13.16%21.15B | ---- | 11.82%19.81B | 7.87%18.69B | 7.55%17.71B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%1.53B | ---- | 6.35%1.53B | ---- | 5.17%1.53B | ---- | -3.47%1.44B | -2.39%1.46B | 19.33%1.49B |
| Legal reserve | ---- | 29.31%1.43B | ---- | 27.88%1.1B | ---- | 27.88%1.1B | ---- | 29.68%863.52M | 29.68%863.52M | 30.33%665.87M |
| Other reserves | ---- | 7.08%2.27B | ---- | -0.36%2.07B | ---- | 6.43%2.12B | ---- | 2.69%2.07B | -1.44%1.99B | -18.28%2.02B |
| Retained profit | ---- | 6.69%4.59B | ---- | 29.98%4.91B | ---- | 27.47%4.31B | ---- | 28.58%3.77B | 24.67%3.38B | 7.12%2.94B |
| Shareholders' Equity | ---- | 8.74%9.74B | ---- | 17.20%9.55B | ---- | 16.57%8.96B | --12.5B | 15.19%8.15B | 11.64%7.69B | 1.50%7.08B |
| Non-controlling interest | ---- | -3.06%3.45B | ---- | 1.82%3.59B | ---- | 26.11%3.56B | ---- | 25.85%3.52B | 5.29%2.82B | 9.23%2.8B |
| Total equity | ---- | 5.39%13.2B | ---- | 12.55%13.14B | ---- | 19.13%12.52B | ---- | 18.21%11.68B | 9.86%10.51B | 3.58%9.88B |
| Total equity and total liabilities | 24.44%42.11B | 19.20%38.76B | 20.40%37.06B | 15.21%36.04B | --33.84B | 11.62%32.52B | --30.78B | 13.73%31.28B | 4.54%29.13B | -5.66%27.51B |
| 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 | -- |
| Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | Ernst & Young | -- |
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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