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XINMING CHINA (02699)

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  • 0.243
  • -0.012-4.71%
Market Closed May 21 16:01 CST
22.83MMarket Cap-0.09P/E (TTM)

XINMING CHINA (02699) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Developing and for sale properties
-4.00%921.11M
3.43%940.51M
-8.03%959.47M
-14.55%909.29M
-26.65%1.04B
-45.07%1.06B
-28.59%1.42B
-33.90%1.94B
-29.37%1.99B
-2.94%2.93B
Accounts receivable
1,816.37%61.34M
297.84%3.68M
124.47%3.2M
-39.32%926K
14.54%1.43M
-96.53%1.53M
-96.29%1.25M
41.93%43.95M
36.57%33.52M
3,129.20%30.97M
Advance deposits and other receivables
32.78%60.42M
25.11%44.43M
13.10%45.51M
-14.13%35.51M
-28.53%40.23M
-69.82%41.36M
-50.21%56.29M
-10.95%137.01M
-38.48%113.07M
-54.60%153.86M
Cash and equivalents
953.93%6.98M
120.22%1.37M
-50.41%662K
-50.28%623K
-82.04%1.34M
-91.43%1.25M
-63.23%7.43M
-60.35%14.62M
285.20%20.22M
321.04%36.86M
Secured deposit
-71.60%401K
-68.46%164K
171.54%1.41M
0.00%520K
-0.38%520K
0.00%520K
60.12%522K
-81.64%520K
-87.33%326K
480.53%2.83M
Total current assets
3.96%1.05B
4.57%990.16M
-7.04%1.01B
-14.60%946.87M
-26.96%1.09B
-48.03%1.11B
-31.09%1.49B
-32.39%2.13B
-28.89%2.16B
-6.54%3.16B
Non-current assets
Property, plant and equipment
-0.75%663K
0.91%667K
-2.34%668K
-4.34%661K
-2.01%684K
-4.16%691K
-6.43%698K
-24.11%721K
-81.39%746K
-76.70%950K
Investment property
2.41%927.8M
-0.34%905.93M
-1.34%905.93M
-1.00%909.02M
-1.91%918.2M
-52.28%918.2M
-68.67%936.1M
-41.68%1.92B
-9.34%2.99B
-0.46%3.3B
Deferred tax assets
-4.71%217.13M
7.70%227.86M
8.46%227.86M
2.61%211.57M
3.87%210.09M
170.98%206.18M
165.84%202.27M
-11.67%76.09M
-11.73%76.09M
-11.66%86.14M
Total non-current assets
0.98%1.15B
1.18%1.13B
0.49%1.13B
-0.34%1.12B
-0.89%1.13B
-43.77%1.13B
-62.83%1.14B
-40.91%2B
-9.49%3.06B
-0.89%3.39B
Total assets
2.38%2.2B
2.73%2.12B
-3.20%2.14B
-7.42%2.07B
-15.65%2.22B
-45.97%2.23B
-49.71%2.63B
-36.80%4.13B
-18.66%5.22B
-3.70%6.54B
Liabilities
Current liabilities
Accounts payable
-51.86%221.25M
-6.39%448.83M
-4.99%459.57M
-15.69%479.45M
42.26%483.7M
128.87%568.65M
5.53%340.02M
-34.31%248.46M
-13.99%322.21M
32.68%378.21M
Tax payable
0.21%906.9M
-0.47%905M
0.18%905M
2.43%909.29M
3.59%903.38M
0.58%887.73M
-1.11%872.08M
-1.20%882.65M
-2.61%881.92M
-1.81%893.41M
Other payables and accrued expenses
17.67%2.93B
24.56%2.65B
32.79%2.49B
40.35%2.13B
29.22%1.87B
0.97%1.52B
13.29%1.45B
-6.13%1.5B
-5.80%1.28B
105.39%1.6B
Bank loans and overdrafts
0.82%1.22B
-5.23%1.21B
-5.22%1.21B
0.00%1.28B
-0.02%1.28B
-2.69%1.28B
-18.03%1.28B
-29.51%1.31B
-16.68%1.56B
--1.87B
Total current liabilities
3.78%5.73B
8.55%5.65B
10.21%5.52B
10.28%5.2B
3.65%5.01B
-1.25%4.72B
2.28%4.83B
-11.41%4.78B
-5.12%4.72B
24.06%5.39B
Net current assets
-3.74%-4.68B
-9.43%-4.66B
-14.99%-4.51B
-17.92%-4.25B
-17.28%-3.92B
-36.51%-3.61B
-30.38%-3.34B
-18.20%-2.64B
-32.07%-2.56B
-130.64%-2.24B
Total assets less current liabilities
-4.66%-3.53B
-12.39%-3.52B
-20.86%-3.37B
-26.20%-3.13B
-26.67%-2.79B
-286.75%-2.48B
-539.66%-2.2B
-155.81%-641.93M
-65.32%501.19M
-52.99%1.15B
Non-current liabilities
Deferred tax liability
5.58%185.55M
3.80%175.74M
4.41%175.74M
2.10%169.31M
3.05%168.32M
-45.85%165.84M
-65.86%163.35M
-47.36%306.23M
-17.65%478.47M
6.55%581.76M
Total non-current liabilities
5.58%185.55M
3.80%175.74M
4.41%175.74M
2.10%169.31M
3.05%168.32M
-45.85%165.84M
-65.86%163.35M
-47.36%306.23M
-17.65%478.47M
6.54%581.76M
Total liabilities
3.83%5.91B
8.40%5.82B
10.02%5.69B
10.00%5.37B
3.63%5.18B
-3.94%4.88B
-3.98%4.99B
-14.91%5.08B
-6.43%5.2B
22.11%5.97B
Total assets less total liabilities
-4.71%-3.72B
-11.95%-3.7B
-19.93%-3.55B
-24.69%-3.3B
-25.04%-2.96B
-179.33%-2.65B
-10,518.09%-2.37B
-266.79%-948.16M
-97.37%22.72M
-70.10%568.47M
Total equity and non-current liabilities
-4.66%-3.53B
-12.39%-3.52B
-20.86%-3.37B
-26.20%-3.13B
-26.67%-2.79B
-286.75%-2.48B
-539.66%-2.2B
-155.81%-641.93M
-65.32%501.19M
-52.99%1.15B
Equity
Share capital
-94.38%836K
0.00%14.88M
0.00%14.88M
0.00%14.88M
0.00%14.88M
0.00%14.88M
0.00%14.88M
0.00%14.88M
0.00%14.88M
0.00%14.88M
Reserve
-4.07%-3.39B
-9.35%-3.4B
-17.63%-3.26B
-24.42%-3.11B
-23.44%-2.77B
-167.20%-2.5B
-39,915.36%-2.24B
-260.23%-934.22M
-99.35%5.64M
-67.59%583.04M
Shareholders' Equity
-4.52%-3.39B
-9.39%-3.38B
-17.72%-3.24B
-24.56%-3.09B
-23.59%-2.76B
-169.91%-2.48B
-10,968.07%-2.23B
-253.76%-919.34M
-97.68%20.52M
-67.03%597.92M
Non-controlling interest
-6.66%-325.11M
-49.31%-315.66M
-49.79%-304.8M
-26.53%-211.42M
-48.56%-203.49M
-479.80%-167.09M
-6,323.31%-136.98M
2.16%-28.82M
110.79%2.2M
-133.73%-29.46M
Total equity
-4.71%-3.72B
-11.95%-3.7B
-19.93%-3.55B
-24.69%-3.3B
-25.04%-2.96B
-179.33%-2.65B
-10,518.09%-2.37B
-266.79%-948.16M
-97.37%22.72M
-70.10%568.47M
Total equity and total liabilities
2.38%2.2B
2.73%2.12B
-3.20%2.14B
-7.42%2.07B
-15.65%2.22B
-45.97%2.23B
-49.71%2.63B
-36.80%4.13B
-18.66%5.22B
-3.70%6.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
(FY)Dec 31, 2025(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
Assets
Current assets
Developing and for sale properties -4.00%921.11M3.43%940.51M-8.03%959.47M-14.55%909.29M-26.65%1.04B-45.07%1.06B-28.59%1.42B-33.90%1.94B-29.37%1.99B-2.94%2.93B
Accounts receivable 1,816.37%61.34M297.84%3.68M124.47%3.2M-39.32%926K14.54%1.43M-96.53%1.53M-96.29%1.25M41.93%43.95M36.57%33.52M3,129.20%30.97M
Advance deposits and other receivables 32.78%60.42M25.11%44.43M13.10%45.51M-14.13%35.51M-28.53%40.23M-69.82%41.36M-50.21%56.29M-10.95%137.01M-38.48%113.07M-54.60%153.86M
Cash and equivalents 953.93%6.98M120.22%1.37M-50.41%662K-50.28%623K-82.04%1.34M-91.43%1.25M-63.23%7.43M-60.35%14.62M285.20%20.22M321.04%36.86M
Secured deposit -71.60%401K-68.46%164K171.54%1.41M0.00%520K-0.38%520K0.00%520K60.12%522K-81.64%520K-87.33%326K480.53%2.83M
Total current assets 3.96%1.05B4.57%990.16M-7.04%1.01B-14.60%946.87M-26.96%1.09B-48.03%1.11B-31.09%1.49B-32.39%2.13B-28.89%2.16B-6.54%3.16B
Non-current assets
Property, plant and equipment -0.75%663K0.91%667K-2.34%668K-4.34%661K-2.01%684K-4.16%691K-6.43%698K-24.11%721K-81.39%746K-76.70%950K
Investment property 2.41%927.8M-0.34%905.93M-1.34%905.93M-1.00%909.02M-1.91%918.2M-52.28%918.2M-68.67%936.1M-41.68%1.92B-9.34%2.99B-0.46%3.3B
Deferred tax assets -4.71%217.13M7.70%227.86M8.46%227.86M2.61%211.57M3.87%210.09M170.98%206.18M165.84%202.27M-11.67%76.09M-11.73%76.09M-11.66%86.14M
Total non-current assets 0.98%1.15B1.18%1.13B0.49%1.13B-0.34%1.12B-0.89%1.13B-43.77%1.13B-62.83%1.14B-40.91%2B-9.49%3.06B-0.89%3.39B
Total assets 2.38%2.2B2.73%2.12B-3.20%2.14B-7.42%2.07B-15.65%2.22B-45.97%2.23B-49.71%2.63B-36.80%4.13B-18.66%5.22B-3.70%6.54B
Liabilities
Current liabilities
Accounts payable -51.86%221.25M-6.39%448.83M-4.99%459.57M-15.69%479.45M42.26%483.7M128.87%568.65M5.53%340.02M-34.31%248.46M-13.99%322.21M32.68%378.21M
Tax payable 0.21%906.9M-0.47%905M0.18%905M2.43%909.29M3.59%903.38M0.58%887.73M-1.11%872.08M-1.20%882.65M-2.61%881.92M-1.81%893.41M
Other payables and accrued expenses 17.67%2.93B24.56%2.65B32.79%2.49B40.35%2.13B29.22%1.87B0.97%1.52B13.29%1.45B-6.13%1.5B-5.80%1.28B105.39%1.6B
Bank loans and overdrafts 0.82%1.22B-5.23%1.21B-5.22%1.21B0.00%1.28B-0.02%1.28B-2.69%1.28B-18.03%1.28B-29.51%1.31B-16.68%1.56B--1.87B
Total current liabilities 3.78%5.73B8.55%5.65B10.21%5.52B10.28%5.2B3.65%5.01B-1.25%4.72B2.28%4.83B-11.41%4.78B-5.12%4.72B24.06%5.39B
Net current assets -3.74%-4.68B-9.43%-4.66B-14.99%-4.51B-17.92%-4.25B-17.28%-3.92B-36.51%-3.61B-30.38%-3.34B-18.20%-2.64B-32.07%-2.56B-130.64%-2.24B
Total assets less current liabilities -4.66%-3.53B-12.39%-3.52B-20.86%-3.37B-26.20%-3.13B-26.67%-2.79B-286.75%-2.48B-539.66%-2.2B-155.81%-641.93M-65.32%501.19M-52.99%1.15B
Non-current liabilities
Deferred tax liability 5.58%185.55M3.80%175.74M4.41%175.74M2.10%169.31M3.05%168.32M-45.85%165.84M-65.86%163.35M-47.36%306.23M-17.65%478.47M6.55%581.76M
Total non-current liabilities 5.58%185.55M3.80%175.74M4.41%175.74M2.10%169.31M3.05%168.32M-45.85%165.84M-65.86%163.35M-47.36%306.23M-17.65%478.47M6.54%581.76M
Total liabilities 3.83%5.91B8.40%5.82B10.02%5.69B10.00%5.37B3.63%5.18B-3.94%4.88B-3.98%4.99B-14.91%5.08B-6.43%5.2B22.11%5.97B
Total assets less total liabilities -4.71%-3.72B-11.95%-3.7B-19.93%-3.55B-24.69%-3.3B-25.04%-2.96B-179.33%-2.65B-10,518.09%-2.37B-266.79%-948.16M-97.37%22.72M-70.10%568.47M
Total equity and non-current liabilities -4.66%-3.53B-12.39%-3.52B-20.86%-3.37B-26.20%-3.13B-26.67%-2.79B-286.75%-2.48B-539.66%-2.2B-155.81%-641.93M-65.32%501.19M-52.99%1.15B
Equity
Share capital -94.38%836K0.00%14.88M0.00%14.88M0.00%14.88M0.00%14.88M0.00%14.88M0.00%14.88M0.00%14.88M0.00%14.88M0.00%14.88M
Reserve -4.07%-3.39B-9.35%-3.4B-17.63%-3.26B-24.42%-3.11B-23.44%-2.77B-167.20%-2.5B-39,915.36%-2.24B-260.23%-934.22M-99.35%5.64M-67.59%583.04M
Shareholders' Equity -4.52%-3.39B-9.39%-3.38B-17.72%-3.24B-24.56%-3.09B-23.59%-2.76B-169.91%-2.48B-10,968.07%-2.23B-253.76%-919.34M-97.68%20.52M-67.03%597.92M
Non-controlling interest -6.66%-325.11M-49.31%-315.66M-49.79%-304.8M-26.53%-211.42M-48.56%-203.49M-479.80%-167.09M-6,323.31%-136.98M2.16%-28.82M110.79%2.2M-133.73%-29.46M
Total equity -4.71%-3.72B-11.95%-3.7B-19.93%-3.55B-24.69%-3.3B-25.04%-2.96B-179.33%-2.65B-10,518.09%-2.37B-266.79%-948.16M-97.37%22.72M-70.10%568.47M
Total equity and total liabilities 2.38%2.2B2.73%2.12B-3.20%2.14B-7.42%2.07B-15.65%2.22B-45.97%2.23B-49.71%2.63B-36.80%4.13B-18.66%5.22B-3.70%6.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
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