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Jiangxi Xinyu Guoke Technology (300722)

Watchlist

25.44
-0.31-1.20%

Market Closed May 25 15:00 CST

7.04BMarket Cap85.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Xinyu Guoke Technology (300722) Balance Sheet

All

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

6.34%183.23M

6.81%242.55M

-5.63%160.37M

-4.06%157.87M

-1.56%172.3M

13.13%227.1M

45.84%169.94M

-4.67%164.54M

10.92%175.04M

28.56%200.74M

Notes receivable and accounts receivable

14.94%255.06M

15.91%264.66M

-12.05%247.03M

-16.59%229.79M

2.00%221.92M

15.20%228.33M

25.00%280.87M

55.85%275.48M

33.66%217.57M

15.09%198.21M

-Notes receivable

-33.74%53M

-35.25%56M

-18.30%33.76M

-12.81%32.81M

70.75%79.99M

47.49%86.49M

-19.13%41.32M

2.08%37.62M

-5.74%46.85M

-11.69%58.64M

-Accounts receivable

42.37%202.06M

47.11%208.66M

-10.97%213.27M

-17.19%196.98M

-16.86%141.93M

1.63%141.84M

37.98%239.55M

70.02%237.86M

50.97%170.72M

31.90%139.57M

Other receivables (including interest and dividends)

-52.13%7.2M

-49.18%6.53M

-31.10%6.53M

63.17%15.12M

55.57%15.04M

30.33%12.85M

-8.09%9.48M

17.58%9.27M

217.17%9.67M

270.90%9.86M

-Other receivable

----

63.17%15.12M

----

30.33%12.85M

----

17.58%9.27M

----

270.90%9.86M

Contractual assets

-30.31%2.55M

-39.07%2.37M

-22.37%3.18M

5.45%3.71M

-1.58%3.65M

5.92%3.9M

38.63%4.09M

5.96%3.51M

37.96%3.71M

18.69%3.68M

Advance payment

8.12%4.71M

26.80%2.64M

29.41%9.43M

-13.85%3.83M

42.49%4.35M

0.68%2.08M

252.98%7.29M

54.07%4.45M

-27.32%3.06M

-51.96%2.06M

Inventories

38.58%177.64M

25.65%140.13M

23.45%154.39M

13.01%137.67M

-3.49%128.18M

6.68%111.52M

2.04%125.06M

5.43%121.82M

15.03%132.82M

4.41%104.54M

Other current assets

-67.88%217.33K

-87.72%119.93K

3,992.87%2.72M

953.46%844K

799.28%676.56K

762.49%976.4K

-89.43%66.35K

-86.25%80.12K

-88.31%75.23K

-85.27%113.21K

Total current assets

15.47%630.61M

12.31%659M

-2.20%583.65M

-5.24%548.83M

0.77%546.13M

13.01%586.76M

24.40%596.81M

20.76%579.16M

21.33%541.94M

18.19%519.22M

Non Current assets

Long-term equity investment

294.86%5.1M

-79.92%262.03K

-6.21%1.25M

-4.81%1.27M

-6.02%1.29M

-5.70%1.3M

-4.93%1.33M

-5.30%1.34M

-3.52%1.37M

-3.48%1.38M

Fixed assets

----

1.89%191.3M

----

-3.46%186.99M

----

-4.91%187.75M

----

-3.53%193.69M

Constru in process

----

14.50%11.73M

----

169.07%16.5M

----

260.20%10.24M

----

2,619.77%6.13M

Intangible assets

-2.72%51.37M

54.76%51.7M

54.30%51.97M

54.07%52.41M

53.75%52.81M

-3.67%33.41M

-3.13%33.68M

-3.08%34.01M

-3.04%34.35M

-3.02%34.68M

Goodwill

----

-41.83%1.56M

Long deferred expense

----

-80.00%218.16K

-66.44%436.32K

Deferred tax assets

67.43%8.11M

56.51%7.8M

10.85%5.57M

5.20%5.46M

6.23%4.85M

11.00%4.98M

8.14%5.02M

21.01%5.19M

7.88%4.56M

11.72%4.49M

Usufruct assets

-17.20%555.21K

-18.76%691.37K

-17.91%827.14K

-17.13%964.76K

-49.23%670.5K

92.19%851.06K

58.72%1.01M

36.30%1.16M

139.59%1.32M

-45.60%442.83K

Other non current assets

-48.82%4.16M

-49.72%1.3M

75.07%2.02M

90.23%5.23M

89.32%8.13M

-1.24%2.59M

-75.67%1.15M

-9.96%2.75M

16.18%4.29M

35.79%2.62M

Total non current assets

-0.07%267.45M

6.91%263.67M

7.97%262.09M

9.98%268.36M

9.38%267.63M

0.49%246.63M

-2.05%242.74M

-1.82%244.01M

-1.39%244.67M

-1.40%245.44M

Total assets

10.36%898.05M

10.71%922.67M

0.74%845.74M

-0.73%817.19M

3.45%813.76M

8.99%833.39M

15.39%839.55M

13.05%823.17M

13.22%786.61M

11.10%764.65M

Liabilities

Current liabilities

Notes payable and accounts payable

47.26%74.21M

37.66%91.76M

-13.60%67.27M

-19.93%68.85M

-22.38%50.4M

71.58%66.66M

185.36%77.86M

165.95%85.99M

211.36%64.93M

90.02%38.85M

-Accounts payable

47.26%74.21M

37.66%91.76M

-13.60%67.27M

-19.93%68.85M

-22.38%50.4M

71.58%66.66M

185.36%77.86M

165.95%85.99M

211.36%64.93M

90.02%38.85M

Contract liabilities

19.36%86.76M

14.72%76.88M

2.29%80.31M

-4.29%68.58M

3.35%72.69M

-10.55%67.02M

26.16%78.51M

30.24%71.65M

10.01%70.34M

23.34%74.93M

Advance receipts

----

-65.12%4.8K

----

--13.76K

Salaries payable

15.28%15.92M

10.98%29.82M

5.05%20.87M

9.65%19.54M

5.84%13.81M

8.91%26.87M

6.30%19.86M

9.76%17.82M

13.56%13.05M

17.59%24.67M

Taxs payable

149.50%6.46M

367.81%13.49M

-24.76%4.36M

-3.24%10.28M

-10.75%2.59M

-43.13%2.88M

-33.83%5.8M

34.26%10.63M

-69.29%2.9M

-56.30%5.07M

Other payable (including interest and dividends)

10.08%2.76M

-30.37%2.91M

-65.06%2.74M

-58.30%3.4M

-69.23%2.51M

25.09%4.18M

121.73%7.85M

-74.70%8.15M

144.99%8.15M

-2.00%3.34M

-Other payable

----

-58.30%3.4M

----

25.09%4.18M

----

140.99%8.15M

----

-2.00%3.34M

Non current liabilities due within one year

67.51%486.3K

28.77%580.7K

-40.35%308.02K

-31.07%401.02K

49.17%290.31K

72.36%450.95K

151.81%516.36K

196.15%581.77K

--194.61K

-66.55%261.63K

Other current liabilities

-64.73%750.96K

-83.29%232.33K

122.02%1.15M

-29.51%1.46M

326.64%2.13M

82.80%1.39M

-4.32%516.73K

221.90%2.07M

-38.53%498.99K

-19.28%760.77K

Total current liabilities

29.73%187.36M

27.28%215.68M

-7.28%177M

-12.38%172.51M

-9.78%144.42M

14.58%169.46M

57.46%190.91M

36.21%196.89M

45.69%160.07M

24.37%147.89M

Current liabilities

Long term account payable

----

--0

----

--0

----

--0

----

--0

Specific account payable

----

0.00%18.7M

----

0.00%18.7M

----

0.00%18.7M

----

0.00%18.7M

Estimate liabilities

--7.03M

--7.16M

--4.11M

----

Deferred tax liabilities

-14.19%95.47K

-10.21%118.5K

2.82%155.4K

-5.67%164.73K

-43.84%111.26K

98.69%131.98K

--151.14K

--174.63K

--198.11K

--66.42K

Long term deferred income

10.80%10.17M

16.92%11.04M

1.24%10.83M

-11.94%9.57M

-9.33%9.18M

-9.02%9.44M

-0.12%10.7M

-0.74%10.87M

-9.33%10.12M

10.88%10.38M

Lease liabilities

----

-90.02%33.79K

36.24%447.41K

56.59%498.19K

-54.30%347.53K

405.77%338.63K

78.63%328.39K

25.11%318.16K

--760.48K

--66.95K

Total non current liabilities

27.02%36M

29.49%37.05M

14.62%34.24M

9.92%33.05M

-4.85%28.34M

-2.05%28.61M

0.96%29.88M

0.53%30.06M

-0.28%29.78M

4.10%29.21M

Total liabilities

29.29%223.36M

27.60%252.73M

-4.32%211.24M

-9.43%205.56M

-9.01%172.76M

11.84%198.07M

46.37%220.78M

30.09%226.95M

35.87%189.85M

20.50%177.11M

Shareholders equity

Paid-in capital

0.00%276.76M

20.00%276.76M

20.00%230.63M

Capital reserve funds

0.00%12.55M

64.03%12.55M

-76.66%12.55M

-85.77%7.65M

-41.68%53.78M

Surplus reserve funds

11.04%62.51M

17.54%56.29M

20.39%47.89M

Retained profit

9.25%306.01M

9.58%302.47M

1.25%274.39M

1.46%252.55M

11.93%280.1M

13.99%276.02M

14.55%270.99M

16.04%248.92M

15.57%250.26M

19.08%242.14M

Specific reserves

7.90%17.27M

12.87%16.04M

-3.73%14.96M

-3.02%13.92M

19.40%16M

17.18%14.21M

6.55%15.54M

7.31%14.35M

6.71%13.4M

2.06%12.13M

Shareholders equity without minority interests

5.20%675.09M

5.43%670.33M

2.60%634.95M

2.77%612.07M

7.68%641.71M

8.40%635.83M

7.56%618.83M

7.88%595.58M

7.71%595.96M

8.74%586.57M

Minority interests

43.83%-395.21K

24.62%-388.89K

-587.77%-454.57K

-169.24%-441.46K

-188.54%-703.57K

-152.55%-515.92K

-104.65%-66.09K

-59.88%637.58K

-54.52%794.62K

-47.10%981.83K

Total shareholder equity

5.26%674.7M

5.45%669.94M

2.54%634.5M

2.59%611.63M

7.41%641M

8.13%635.32M

7.28%618.76M

7.69%596.21M

7.52%596.76M

8.55%587.55M

Total liabilityies and equity

10.36%898.05M

10.71%922.67M

0.74%845.74M

-0.73%817.19M

3.45%813.76M

8.99%833.39M

15.39%839.55M

13.05%823.17M

13.22%786.61M

11.10%764.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	6.34%183.23M	6.81%242.55M	-5.63%160.37M	-4.06%157.87M	-1.56%172.3M	13.13%227.1M	45.84%169.94M	-4.67%164.54M	10.92%175.04M	28.56%200.74M
Notes receivable and accounts receivable	14.94%255.06M	15.91%264.66M	-12.05%247.03M	-16.59%229.79M	2.00%221.92M	15.20%228.33M	25.00%280.87M	55.85%275.48M	33.66%217.57M	15.09%198.21M
-Notes receivable	-33.74%53M	-35.25%56M	-18.30%33.76M	-12.81%32.81M	70.75%79.99M	47.49%86.49M	-19.13%41.32M	2.08%37.62M	-5.74%46.85M	-11.69%58.64M
-Accounts receivable	42.37%202.06M	47.11%208.66M	-10.97%213.27M	-17.19%196.98M	-16.86%141.93M	1.63%141.84M	37.98%239.55M	70.02%237.86M	50.97%170.72M	31.90%139.57M
Other receivables (including interest and dividends)	-52.13%7.2M	-49.18%6.53M	-31.10%6.53M	63.17%15.12M	55.57%15.04M	30.33%12.85M	-8.09%9.48M	17.58%9.27M	217.17%9.67M	270.90%9.86M
-Other receivable	----	----	----	63.17%15.12M	----	30.33%12.85M	----	17.58%9.27M	----	270.90%9.86M
Contractual assets	-30.31%2.55M	-39.07%2.37M	-22.37%3.18M	5.45%3.71M	-1.58%3.65M	5.92%3.9M	38.63%4.09M	5.96%3.51M	37.96%3.71M	18.69%3.68M
Advance payment	8.12%4.71M	26.80%2.64M	29.41%9.43M	-13.85%3.83M	42.49%4.35M	0.68%2.08M	252.98%7.29M	54.07%4.45M	-27.32%3.06M	-51.96%2.06M
Inventories	38.58%177.64M	25.65%140.13M	23.45%154.39M	13.01%137.67M	-3.49%128.18M	6.68%111.52M	2.04%125.06M	5.43%121.82M	15.03%132.82M	4.41%104.54M
Other current assets	-67.88%217.33K	-87.72%119.93K	3,992.87%2.72M	953.46%844K	799.28%676.56K	762.49%976.4K	-89.43%66.35K	-86.25%80.12K	-88.31%75.23K	-85.27%113.21K
Total current assets	15.47%630.61M	12.31%659M	-2.20%583.65M	-5.24%548.83M	0.77%546.13M	13.01%586.76M	24.40%596.81M	20.76%579.16M	21.33%541.94M	18.19%519.22M
Non Current assets
Long-term equity investment	294.86%5.1M	-79.92%262.03K	-6.21%1.25M	-4.81%1.27M	-6.02%1.29M	-5.70%1.3M	-4.93%1.33M	-5.30%1.34M	-3.52%1.37M	-3.48%1.38M
Fixed assets	----	----	----	1.89%191.3M	----	-3.46%186.99M	----	-4.91%187.75M	----	-3.53%193.69M
Constru in process	----	----	----	14.50%11.73M	----	169.07%16.5M	----	260.20%10.24M	----	2,619.77%6.13M
Intangible assets	-2.72%51.37M	54.76%51.7M	54.30%51.97M	54.07%52.41M	53.75%52.81M	-3.67%33.41M	-3.13%33.68M	-3.08%34.01M	-3.04%34.35M	-3.02%34.68M
Goodwill	----	----	----	----	----	----	-41.83%1.56M	-41.83%1.56M	-41.83%1.56M	-41.83%1.56M
Long deferred expense	----	----	----	----	----	----	----	----	-80.00%218.16K	-66.44%436.32K
Deferred tax assets	67.43%8.11M	56.51%7.8M	10.85%5.57M	5.20%5.46M	6.23%4.85M	11.00%4.98M	8.14%5.02M	21.01%5.19M	7.88%4.56M	11.72%4.49M
Usufruct assets	-17.20%555.21K	-18.76%691.37K	-17.91%827.14K	-17.13%964.76K	-49.23%670.5K	92.19%851.06K	58.72%1.01M	36.30%1.16M	139.59%1.32M	-45.60%442.83K
Other non current assets	-48.82%4.16M	-49.72%1.3M	75.07%2.02M	90.23%5.23M	89.32%8.13M	-1.24%2.59M	-75.67%1.15M	-9.96%2.75M	16.18%4.29M	35.79%2.62M
Total non current assets	-0.07%267.45M	6.91%263.67M	7.97%262.09M	9.98%268.36M	9.38%267.63M	0.49%246.63M	-2.05%242.74M	-1.82%244.01M	-1.39%244.67M	-1.40%245.44M
Total assets	10.36%898.05M	10.71%922.67M	0.74%845.74M	-0.73%817.19M	3.45%813.76M	8.99%833.39M	15.39%839.55M	13.05%823.17M	13.22%786.61M	11.10%764.65M
Liabilities
Current liabilities
Notes payable and accounts payable	47.26%74.21M	37.66%91.76M	-13.60%67.27M	-19.93%68.85M	-22.38%50.4M	71.58%66.66M	185.36%77.86M	165.95%85.99M	211.36%64.93M	90.02%38.85M
-Accounts payable	47.26%74.21M	37.66%91.76M	-13.60%67.27M	-19.93%68.85M	-22.38%50.4M	71.58%66.66M	185.36%77.86M	165.95%85.99M	211.36%64.93M	90.02%38.85M
Contract liabilities	19.36%86.76M	14.72%76.88M	2.29%80.31M	-4.29%68.58M	3.35%72.69M	-10.55%67.02M	26.16%78.51M	30.24%71.65M	10.01%70.34M	23.34%74.93M
Advance receipts	----	----	----	----	----	-65.12%4.8K	----	----	--13.76K	--13.76K
Salaries payable	15.28%15.92M	10.98%29.82M	5.05%20.87M	9.65%19.54M	5.84%13.81M	8.91%26.87M	6.30%19.86M	9.76%17.82M	13.56%13.05M	17.59%24.67M
Taxs payable	149.50%6.46M	367.81%13.49M	-24.76%4.36M	-3.24%10.28M	-10.75%2.59M	-43.13%2.88M	-33.83%5.8M	34.26%10.63M	-69.29%2.9M	-56.30%5.07M
Other payable (including interest and dividends)	10.08%2.76M	-30.37%2.91M	-65.06%2.74M	-58.30%3.4M	-69.23%2.51M	25.09%4.18M	121.73%7.85M	-74.70%8.15M	144.99%8.15M	-2.00%3.34M
-Other payable	----	----	----	-58.30%3.4M	----	25.09%4.18M	----	140.99%8.15M	----	-2.00%3.34M
Non current liabilities due within one year	67.51%486.3K	28.77%580.7K	-40.35%308.02K	-31.07%401.02K	49.17%290.31K	72.36%450.95K	151.81%516.36K	196.15%581.77K	--194.61K	-66.55%261.63K
Other current liabilities	-64.73%750.96K	-83.29%232.33K	122.02%1.15M	-29.51%1.46M	326.64%2.13M	82.80%1.39M	-4.32%516.73K	221.90%2.07M	-38.53%498.99K	-19.28%760.77K
Total current liabilities	29.73%187.36M	27.28%215.68M	-7.28%177M	-12.38%172.51M	-9.78%144.42M	14.58%169.46M	57.46%190.91M	36.21%196.89M	45.69%160.07M	24.37%147.89M
Current liabilities
Long term account payable	----	----	----	--0	----	--0	----	--0	----	--0
Specific account payable	----	----	----	0.00%18.7M	----	0.00%18.7M	----	0.00%18.7M	----	0.00%18.7M
Estimate liabilities	--7.03M	--7.16M	--4.11M	--4.11M	----	----	----	----	----	----
Deferred tax liabilities	-14.19%95.47K	-10.21%118.5K	2.82%155.4K	-5.67%164.73K	-43.84%111.26K	98.69%131.98K	--151.14K	--174.63K	--198.11K	--66.42K
Long term deferred income	10.80%10.17M	16.92%11.04M	1.24%10.83M	-11.94%9.57M	-9.33%9.18M	-9.02%9.44M	-0.12%10.7M	-0.74%10.87M	-9.33%10.12M	10.88%10.38M
Lease liabilities	----	-90.02%33.79K	36.24%447.41K	56.59%498.19K	-54.30%347.53K	405.77%338.63K	78.63%328.39K	25.11%318.16K	--760.48K	--66.95K
Total non current liabilities	27.02%36M	29.49%37.05M	14.62%34.24M	9.92%33.05M	-4.85%28.34M	-2.05%28.61M	0.96%29.88M	0.53%30.06M	-0.28%29.78M	4.10%29.21M
Total liabilities	29.29%223.36M	27.60%252.73M	-4.32%211.24M	-9.43%205.56M	-9.01%172.76M	11.84%198.07M	46.37%220.78M	30.09%226.95M	35.87%189.85M	20.50%177.11M
Shareholders equity
Paid-in capital	0.00%276.76M	0.00%276.76M	0.00%276.76M	0.00%276.76M	20.00%276.76M	20.00%276.76M	20.00%276.76M	20.00%276.76M	20.00%230.63M	20.00%230.63M
Capital reserve funds	0.00%12.55M	0.00%12.55M	64.03%12.55M	64.03%12.55M	-76.66%12.55M	-76.66%12.55M	-85.77%7.65M	-85.77%7.65M	-41.68%53.78M	-41.68%53.78M
Surplus reserve funds	11.04%62.51M	11.04%62.51M	17.54%56.29M	17.54%56.29M	17.54%56.29M	17.54%56.29M	20.39%47.89M	20.39%47.89M	20.39%47.89M	20.39%47.89M
Retained profit	9.25%306.01M	9.58%302.47M	1.25%274.39M	1.46%252.55M	11.93%280.1M	13.99%276.02M	14.55%270.99M	16.04%248.92M	15.57%250.26M	19.08%242.14M
Specific reserves	7.90%17.27M	12.87%16.04M	-3.73%14.96M	-3.02%13.92M	19.40%16M	17.18%14.21M	6.55%15.54M	7.31%14.35M	6.71%13.4M	2.06%12.13M
Shareholders equity without minority interests	5.20%675.09M	5.43%670.33M	2.60%634.95M	2.77%612.07M	7.68%641.71M	8.40%635.83M	7.56%618.83M	7.88%595.58M	7.71%595.96M	8.74%586.57M
Minority interests	43.83%-395.21K	24.62%-388.89K	-587.77%-454.57K	-169.24%-441.46K	-188.54%-703.57K	-152.55%-515.92K	-104.65%-66.09K	-59.88%637.58K	-54.52%794.62K	-47.10%981.83K
Total shareholder equity	5.26%674.7M	5.45%669.94M	2.54%634.5M	2.59%611.63M	7.41%641M	8.13%635.32M	7.28%618.76M	7.69%596.21M	7.52%596.76M	8.55%587.55M
Total liabilityies and equity	10.36%898.05M	10.71%922.67M	0.74%845.74M	-0.73%817.19M	3.45%813.76M	8.99%833.39M	15.39%839.55M	13.05%823.17M	13.22%786.61M	11.10%764.65M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On the 24th, The Washington Post reported that the United States and Iran have agreed on a framework for a memorandum of understanding that, Show More

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