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XIZHI TECH-P (01879)

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  • 660.000
  • +2.500+0.38%
Pre-Opening Auction May 20 09:01 CST
62.06BMarket Cap-41.76P/E (TTM)

XIZHI TECH-P (01879) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
2.52%28.54M
84.90%27.84M
--15.06M
Accounts receivable
354.52%87.22M
271.95%19.19M
--5.16M
Related party payments receivable
----
38.88%520.54M
--374.82M
Advance deposits and other receivables
141.47%110.7M
-12.23%45.85M
--52.23M
Cash and equivalents
-39.98%209.06M
20.08%348.34M
--290.08M
Short-term deposit
62.86%82.2M
19.92%50.47M
--42.09M
Secured deposit
-81.95%137K
--759K
----
Financial assets at fair value-current assets
--324.97M
----
--11.02M
Total current assets
-16.62%845.73M
28.33%1.01B
--790.46M
Non-current assets
Property, plant and equipment
188.00%183.7M
176.23%63.78M
--23.09M
Advance payment
68.95%23.45M
255.55%13.88M
--3.9M
Fixed time deposit-non-current assets
--20.03M
----
----
Intangible assets
-25.10%46.8M
122.36%62.49M
--28.1M
Total non-current assets
73.00%292.1M
111.79%168.84M
--79.72M
Total assets
-3.83%1.14B
35.97%1.18B
--870.18M
Liabilities
Current liabilities
Accounts payable
9.87%6.74M
551.43%6.13M
--941K
Amounts payable to associated parties-current liabilities
----
--74.35M
----
Other payables and accrued expenses
-23.81%78.04M
-0.36%102.44M
--102.81M
Financial lease liabilities-current liabilities
5.11%13.38M
73.61%12.73M
--7.33M
Deferred income-current liabilities
46.39%182.14M
1,081.56%124.42M
--10.53M
Special items of current liabilities
28.85%4.92B
25.22%3.82B
--3.05B
Total current liabilities
26.18%5.23B
30.18%4.14B
--3.18B
Net current assets
-40.06%-4.38B
-30.79%-3.13B
---2.39B
Total assets less current liabilities
-38.18%-4.09B
-28.00%-2.96B
---2.31B
Non-current liabilities
Long-term accounts payable
----
--1.52M
----
Financial lease liabilities-non-current liabilities
-49.35%13.32M
23.96%26.3M
--21.21M
Deferred income-non-current liabilities
120.37%146.3M
-29.62%66.39M
--94.32M
Total non-current liabilities
69.44%159.62M
-18.47%94.2M
--115.54M
Total liabilities
27.14%5.39B
28.48%4.24B
--3.3B
Total assets less total liabilities
-39.14%-4.25B
-25.79%-3.05B
---2.43B
Total equity and non-current liabilities
-38.18%-4.09B
-28.00%-2.96B
---2.31B
Equity
Share capital
12.11%78.17M
597.28%69.73M
--10M
Reserve
-994.09%-1.42B
45.66%158.72M
--108.97M
Retained profit
11.41%-2.91B
-28.88%-3.28B
---2.55B
Shareholders' Equity
-39.14%-4.25B
-25.79%-3.05B
---2.43B
Total equity
-39.14%-4.25B
-25.79%-3.05B
---2.43B
Total equity and total liabilities
-3.83%1.14B
35.97%1.18B
--870.18M
Currency Unit
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PwC
PwC
PwC
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 2.52%28.54M84.90%27.84M--15.06M
Accounts receivable 354.52%87.22M271.95%19.19M--5.16M
Related party payments receivable ----38.88%520.54M--374.82M
Advance deposits and other receivables 141.47%110.7M-12.23%45.85M--52.23M
Cash and equivalents -39.98%209.06M20.08%348.34M--290.08M
Short-term deposit 62.86%82.2M19.92%50.47M--42.09M
Secured deposit -81.95%137K--759K----
Financial assets at fair value-current assets --324.97M------11.02M
Total current assets -16.62%845.73M28.33%1.01B--790.46M
Non-current assets
Property, plant and equipment 188.00%183.7M176.23%63.78M--23.09M
Advance payment 68.95%23.45M255.55%13.88M--3.9M
Fixed time deposit-non-current assets --20.03M--------
Intangible assets -25.10%46.8M122.36%62.49M--28.1M
Total non-current assets 73.00%292.1M111.79%168.84M--79.72M
Total assets -3.83%1.14B35.97%1.18B--870.18M
Liabilities
Current liabilities
Accounts payable 9.87%6.74M551.43%6.13M--941K
Amounts payable to associated parties-current liabilities ------74.35M----
Other payables and accrued expenses -23.81%78.04M-0.36%102.44M--102.81M
Financial lease liabilities-current liabilities 5.11%13.38M73.61%12.73M--7.33M
Deferred income-current liabilities 46.39%182.14M1,081.56%124.42M--10.53M
Special items of current liabilities 28.85%4.92B25.22%3.82B--3.05B
Total current liabilities 26.18%5.23B30.18%4.14B--3.18B
Net current assets -40.06%-4.38B-30.79%-3.13B---2.39B
Total assets less current liabilities -38.18%-4.09B-28.00%-2.96B---2.31B
Non-current liabilities
Long-term accounts payable ------1.52M----
Financial lease liabilities-non-current liabilities -49.35%13.32M23.96%26.3M--21.21M
Deferred income-non-current liabilities 120.37%146.3M-29.62%66.39M--94.32M
Total non-current liabilities 69.44%159.62M-18.47%94.2M--115.54M
Total liabilities 27.14%5.39B28.48%4.24B--3.3B
Total assets less total liabilities -39.14%-4.25B-25.79%-3.05B---2.43B
Total equity and non-current liabilities -38.18%-4.09B-28.00%-2.96B---2.31B
Equity
Share capital 12.11%78.17M597.28%69.73M--10M
Reserve -994.09%-1.42B45.66%158.72M--108.97M
Retained profit 11.41%-2.91B-28.88%-3.28B---2.55B
Shareholders' Equity -39.14%-4.25B-25.79%-3.05B---2.43B
Total equity -39.14%-4.25B-25.79%-3.05B---2.43B
Total equity and total liabilities -3.83%1.14B35.97%1.18B--870.18M
Currency Unit CNYCNYCNY
Accounting Standards IASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PwCPwCPwC

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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