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Ningxia Xiaoming Agriculture&Animal Husbandry (300967)

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  • 19.90
  • -0.15-0.75%
Market Closed Jan 16 15:00 CST
3.73BMarket Cap15.79P/E (TTM)

Ningxia Xiaoming Agriculture&Animal Husbandry (300967) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
37.20%145.4M
258.18%196.38M
269.80%203.8M
151.85%179.96M
-43.08%105.98M
-82.33%54.83M
-28.38%55.11M
76.85%71.46M
232.54%186.2M
97.68%310.28M
Transactional financial assets
----
----
----
----
----
0.00%709K
0.00%709K
0.00%709K
0.00%709K
-8.32%709K
Notes receivable and accounts receivable
17.58%38.38M
21.96%39.44M
3.56%32.46M
-14.78%29.33M
15.43%32.64M
33.49%32.34M
55.39%31.34M
70.33%34.41M
38.84%28.28M
38.22%24.23M
-Accounts receivable
17.58%38.38M
21.96%39.44M
3.56%32.46M
-14.78%29.33M
15.43%32.64M
33.49%32.34M
55.39%31.34M
70.33%34.41M
38.84%28.28M
38.22%24.23M
Other receivables (including interest and dividends)
56.33%2.8M
51.32%2.48M
23.33%2.1M
10.76%1.69M
-43.01%1.79M
-30.43%1.64M
-25.60%1.7M
-26.71%1.52M
5.11%3.15M
-13.22%2.35M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--345K
-Other receivable
----
51.32%2.48M
----
----
----
-18.49%1.64M
----
-26.71%1.52M
----
-25.93%2.01M
Advance payment
96.51%21.82M
14.70%24.06M
169.03%17.54M
107.55%15.17M
53.56%11.1M
235.49%20.98M
-3.67%6.52M
82.69%7.31M
177.22%7.23M
-6.75%6.25M
Inventories
18.11%107.03M
31.70%99.62M
21.88%105.6M
45.64%105.18M
0.57%90.62M
8.13%75.64M
-20.87%86.64M
-35.50%72.22M
-11.91%90.11M
-28.50%69.95M
Other current assets
--20.34K
--14.9K
--0
--7.32K
----
----
----
----
----
----
Total current assets
30.28%315.45M
94.48%362M
98.60%361.5M
76.59%331.34M
-23.29%242.13M
-55.02%186.13M
-15.88%182.03M
4.61%187.63M
70.67%315.67M
46.46%413.77M
Non Current assets
Other debt investment
--0
----
3.22%32.7M
-22.35%32.45M
--32.2M
--31.94M
--31.68M
--41.8M
----
----
Fixed assets
----
-6.69%1.07B
----
----
----
10.96%1.15B
----
28.14%1.14B
----
58.42%1.03B
Fixed assets liquidation
----
--0
----
----
----
----
----
--0
----
--0
Constru in process
----
1.94%3.32M
----
----
----
-94.32%3.26M
----
-79.92%34.03M
----
-69.73%57.43M
Construction materials
----
389.26%505.98K
----
----
----
-97.75%103.42K
----
-90.80%110.28K
----
--4.61M
Productive biological assets
1.10%141.76M
7.09%144.82M
0.60%134.89M
6.20%127.3M
21.50%140.22M
27.63%135.23M
18.36%134.09M
-2.59%119.86M
4.75%115.41M
6.25%105.96M
Intangible assets
-1.72%50.48M
-1.80%50.88M
-3.50%50.44M
-3.47%50.9M
-3.44%51.36M
-3.37%51.82M
1.90%52.27M
8.84%52.73M
12.59%53.19M
15.61%53.62M
Long deferred expense
2.61%10.55M
4.50%11.4M
10.56%12.29M
15.82%13.16M
-10.87%10.28M
-7.41%10.91M
23.94%11.11M
23.40%11.36M
5.93%11.54M
12.37%11.78M
Usufruct assets
-11.86%15.95M
-11.52%16.48M
-7.72%17.07M
-7.49%17.56M
-12.02%18.09M
-11.69%18.63M
-14.47%18.5M
-14.34%18.98M
-11.18%20.57M
-11.36%21.1M
Other non current assets
78.73%10.35M
-69.11%1.93M
-57.11%1.69M
-85.06%1.69M
-82.55%5.79M
-43.66%6.23M
-80.61%3.93M
-2.35%11.3M
-38.20%33.18M
-82.99%11.06M
Total non current assets
-6.85%1.29B
-7.51%1.3B
-5.51%1.34B
-5.17%1.36B
2.93%1.39B
8.15%1.4B
11.93%1.42B
12.18%1.43B
12.75%1.35B
19.45%1.3B
Total assets
-1.34%1.61B
4.42%1.66B
6.32%1.7B
4.32%1.69B
-2.04%1.63B
-7.11%1.59B
7.88%1.6B
11.25%1.62B
20.50%1.67B
25.02%1.71B
Liabilities
Current liabilities
Short term loan
--0
----
--0
--10.4M
----
----
----
----
----
----
Notes payable and accounts payable
-36.22%45.42M
-4.42%60.05M
-6.02%58.96M
-31.38%57.02M
-5.19%71.22M
-29.37%62.83M
-34.45%62.73M
-29.35%83.1M
-27.57%75.12M
-5.91%88.95M
-Accounts payable
-36.22%45.42M
-4.42%60.05M
-6.02%58.96M
-31.38%57.02M
-5.19%71.22M
-29.37%62.83M
-34.45%62.73M
-29.35%83.1M
-27.57%75.12M
-5.91%88.95M
Contract liabilities
-5.29%39.41M
127.78%49.09M
263.96%65.4M
421.15%77.71M
156.43%41.61M
84.50%21.55M
-38.56%17.97M
-16.77%14.91M
-19.89%16.23M
-15.59%11.68M
Salaries payable
57.10%23.23M
74.58%22.39M
102.27%25.13M
29.54%26.89M
11.53%14.78M
-9.70%12.83M
-4.34%12.42M
44.99%20.76M
0.14%13.26M
5.82%14.2M
Taxs payable
-23.25%795.96K
-12.51%651.62K
45.42%813.45K
4.05%780.34K
51.12%1.04M
3.02%744.79K
-24.70%559.39K
15.39%749.96K
8.23%686.28K
30.94%722.94K
Other payable (including interest and dividends)
-80.61%7.2M
-82.15%6.9M
-74.03%10.63M
-67.76%13.85M
-11.31%37.15M
-4.72%38.63M
-23.36%40.95M
-17.64%42.95M
-6.46%41.89M
-49.64%40.55M
-Other payable
----
-82.15%6.9M
----
----
----
-4.72%38.63M
----
-17.64%42.95M
----
-4.55%40.55M
Non current liabilities due within one year
-51.93%78.73M
-37.36%75.06M
93.85%143.86M
89.74%171.7M
94.34%163.77M
41.65%119.83M
-13.02%74.21M
1.69%90.49M
-0.35%84.27M
21.72%84.6M
Total current liabilities
-40.90%194.78M
-16.49%214.13M
45.94%304.79M
41.66%358.36M
42.40%329.57M
6.53%256.42M
-24.72%208.85M
-13.26%252.96M
-13.38%231.44M
-11.63%240.71M
Current liabilities
Long term loan
-28.61%200.04M
-30.97%234.54M
-37.87%239.24M
-28.95%248.86M
-21.00%280.2M
-4.09%339.75M
-2.63%385.05M
3.82%350.25M
24.78%354.7M
34.56%354.24M
Bonds payable
7.36%286.4M
7.73%282.09M
8.09%277.76M
8.29%273.03M
8.27%266.76M
8.44%261.84M
--256.98M
--252.12M
--246.38M
--241.46M
Estimate liabilities
-21.12%2.21M
-3.20%2.56M
-17.35%2.23M
-5.89%2.08M
13.99%2.8M
-0.41%2.64M
38.32%2.7M
37.40%2.21M
757.63%2.46M
754.94%2.65M
Long term deferred income
28.25%7.66M
28.26%7.99M
27.60%8.31M
27.00%8.63M
-15.67%5.97M
-15.23%6.23M
-11.05%6.51M
-10.51%6.8M
45.79%7.08M
102.14%7.35M
Lease liabilities
-12.36%12.28M
-11.88%12.21M
-12.29%12.08M
-11.00%13.55M
-9.84%14.01M
-10.26%13.85M
-9.82%13.77M
-9.55%15.22M
-10.25%15.54M
-10.23%15.44M
Total non current liabilities
-10.73%508.59M
-13.60%539.39M
-18.86%539.62M
-12.84%546.16M
-9.01%569.74M
0.51%624.32M
58.34%665.01M
72.43%626.6M
104.15%626.15M
118.40%621.15M
Total liabilities
-21.79%703.37M
-14.44%753.52M
-3.37%844.42M
2.84%904.51M
4.86%899.31M
2.19%880.74M
25.30%873.86M
34.28%879.57M
49.43%857.59M
54.79%861.86M
Shareholders equity
Paid-in capital
-1.02%187.57M
-1.02%187.57M
-1.02%187.56M
-1.02%187.56M
0.00%189.5M
0.00%189.5M
-0.37%189.5M
-0.37%189.5M
-0.37%189.5M
-0.37%189.5M
Other equity instruments
-0.09%86.64M
-0.08%86.65M
-0.03%86.69M
-0.03%86.69M
-0.00%86.72M
-0.00%86.72M
--86.72M
--86.72M
--86.72M
--86.72M
Capital reserve funds
-7.60%285.51M
-7.27%285.48M
-6.98%285.31M
-6.64%285.31M
2.60%309.01M
2.44%307.86M
-0.20%306.72M
-0.36%305.59M
-1.56%301.18M
-2.35%300.52M
Surplus reserve funds
9.97%47.29M
9.97%47.29M
10.15%47.37M
9.97%47.29M
0.00%43M
0.00%43M
0.00%43M
0.00%43M
2.06%43M
2.06%43M
Retained profit
154.45%321.24M
205.71%322.9M
119.58%274.26M
30.07%175.31M
-39.82%126.25M
-58.36%105.62M
-55.14%124.91M
-53.45%134.79M
-30.30%209.79M
-16.66%253.64M
Less:Treasury stock
-1.58%21.97M
-1.58%21.97M
-1.60%21.97M
--0
0.00%22.32M
0.00%22.32M
-28.19%22.32M
-28.19%22.32M
-28.19%22.32M
-28.19%22.32M
Shareholders equity without minority interests
23.78%906.29M
27.81%907.92M
17.94%859.23M
6.09%782.16M
-9.37%732.16M
-16.53%710.38M
-7.54%728.53M
-7.65%737.28M
-0.04%807.87M
4.64%851.06M
Total shareholder equity
23.78%906.29M
27.81%907.92M
17.94%859.23M
6.09%782.16M
-9.37%732.16M
-16.53%710.38M
-7.54%728.53M
-7.65%737.28M
-0.04%807.87M
4.64%851.06M
Total liabilityies and equity
-1.34%1.61B
4.42%1.66B
6.32%1.7B
4.32%1.69B
-2.04%1.63B
-7.11%1.59B
7.88%1.6B
11.25%1.62B
20.50%1.67B
25.02%1.71B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 37.20%145.4M258.18%196.38M269.80%203.8M151.85%179.96M-43.08%105.98M-82.33%54.83M-28.38%55.11M76.85%71.46M232.54%186.2M97.68%310.28M
Transactional financial assets --------------------0.00%709K0.00%709K0.00%709K0.00%709K-8.32%709K
Notes receivable and accounts receivable 17.58%38.38M21.96%39.44M3.56%32.46M-14.78%29.33M15.43%32.64M33.49%32.34M55.39%31.34M70.33%34.41M38.84%28.28M38.22%24.23M
-Accounts receivable 17.58%38.38M21.96%39.44M3.56%32.46M-14.78%29.33M15.43%32.64M33.49%32.34M55.39%31.34M70.33%34.41M38.84%28.28M38.22%24.23M
Other receivables (including interest and dividends) 56.33%2.8M51.32%2.48M23.33%2.1M10.76%1.69M-43.01%1.79M-30.43%1.64M-25.60%1.7M-26.71%1.52M5.11%3.15M-13.22%2.35M
-Accrued interest receivable --------------------------------------345K
-Other receivable ----51.32%2.48M-------------18.49%1.64M-----26.71%1.52M-----25.93%2.01M
Advance payment 96.51%21.82M14.70%24.06M169.03%17.54M107.55%15.17M53.56%11.1M235.49%20.98M-3.67%6.52M82.69%7.31M177.22%7.23M-6.75%6.25M
Inventories 18.11%107.03M31.70%99.62M21.88%105.6M45.64%105.18M0.57%90.62M8.13%75.64M-20.87%86.64M-35.50%72.22M-11.91%90.11M-28.50%69.95M
Other current assets --20.34K--14.9K--0--7.32K------------------------
Total current assets 30.28%315.45M94.48%362M98.60%361.5M76.59%331.34M-23.29%242.13M-55.02%186.13M-15.88%182.03M4.61%187.63M70.67%315.67M46.46%413.77M
Non Current assets
Other debt investment --0----3.22%32.7M-22.35%32.45M--32.2M--31.94M--31.68M--41.8M--------
Fixed assets -----6.69%1.07B------------10.96%1.15B----28.14%1.14B----58.42%1.03B
Fixed assets liquidation ------0----------------------0------0
Constru in process ----1.94%3.32M-------------94.32%3.26M-----79.92%34.03M-----69.73%57.43M
Construction materials ----389.26%505.98K-------------97.75%103.42K-----90.80%110.28K------4.61M
Productive biological assets 1.10%141.76M7.09%144.82M0.60%134.89M6.20%127.3M21.50%140.22M27.63%135.23M18.36%134.09M-2.59%119.86M4.75%115.41M6.25%105.96M
Intangible assets -1.72%50.48M-1.80%50.88M-3.50%50.44M-3.47%50.9M-3.44%51.36M-3.37%51.82M1.90%52.27M8.84%52.73M12.59%53.19M15.61%53.62M
Long deferred expense 2.61%10.55M4.50%11.4M10.56%12.29M15.82%13.16M-10.87%10.28M-7.41%10.91M23.94%11.11M23.40%11.36M5.93%11.54M12.37%11.78M
Usufruct assets -11.86%15.95M-11.52%16.48M-7.72%17.07M-7.49%17.56M-12.02%18.09M-11.69%18.63M-14.47%18.5M-14.34%18.98M-11.18%20.57M-11.36%21.1M
Other non current assets 78.73%10.35M-69.11%1.93M-57.11%1.69M-85.06%1.69M-82.55%5.79M-43.66%6.23M-80.61%3.93M-2.35%11.3M-38.20%33.18M-82.99%11.06M
Total non current assets -6.85%1.29B-7.51%1.3B-5.51%1.34B-5.17%1.36B2.93%1.39B8.15%1.4B11.93%1.42B12.18%1.43B12.75%1.35B19.45%1.3B
Total assets -1.34%1.61B4.42%1.66B6.32%1.7B4.32%1.69B-2.04%1.63B-7.11%1.59B7.88%1.6B11.25%1.62B20.50%1.67B25.02%1.71B
Liabilities
Current liabilities
Short term loan --0------0--10.4M------------------------
Notes payable and accounts payable -36.22%45.42M-4.42%60.05M-6.02%58.96M-31.38%57.02M-5.19%71.22M-29.37%62.83M-34.45%62.73M-29.35%83.1M-27.57%75.12M-5.91%88.95M
-Accounts payable -36.22%45.42M-4.42%60.05M-6.02%58.96M-31.38%57.02M-5.19%71.22M-29.37%62.83M-34.45%62.73M-29.35%83.1M-27.57%75.12M-5.91%88.95M
Contract liabilities -5.29%39.41M127.78%49.09M263.96%65.4M421.15%77.71M156.43%41.61M84.50%21.55M-38.56%17.97M-16.77%14.91M-19.89%16.23M-15.59%11.68M
Salaries payable 57.10%23.23M74.58%22.39M102.27%25.13M29.54%26.89M11.53%14.78M-9.70%12.83M-4.34%12.42M44.99%20.76M0.14%13.26M5.82%14.2M
Taxs payable -23.25%795.96K-12.51%651.62K45.42%813.45K4.05%780.34K51.12%1.04M3.02%744.79K-24.70%559.39K15.39%749.96K8.23%686.28K30.94%722.94K
Other payable (including interest and dividends) -80.61%7.2M-82.15%6.9M-74.03%10.63M-67.76%13.85M-11.31%37.15M-4.72%38.63M-23.36%40.95M-17.64%42.95M-6.46%41.89M-49.64%40.55M
-Other payable -----82.15%6.9M-------------4.72%38.63M-----17.64%42.95M-----4.55%40.55M
Non current liabilities due within one year -51.93%78.73M-37.36%75.06M93.85%143.86M89.74%171.7M94.34%163.77M41.65%119.83M-13.02%74.21M1.69%90.49M-0.35%84.27M21.72%84.6M
Total current liabilities -40.90%194.78M-16.49%214.13M45.94%304.79M41.66%358.36M42.40%329.57M6.53%256.42M-24.72%208.85M-13.26%252.96M-13.38%231.44M-11.63%240.71M
Current liabilities
Long term loan -28.61%200.04M-30.97%234.54M-37.87%239.24M-28.95%248.86M-21.00%280.2M-4.09%339.75M-2.63%385.05M3.82%350.25M24.78%354.7M34.56%354.24M
Bonds payable 7.36%286.4M7.73%282.09M8.09%277.76M8.29%273.03M8.27%266.76M8.44%261.84M--256.98M--252.12M--246.38M--241.46M
Estimate liabilities -21.12%2.21M-3.20%2.56M-17.35%2.23M-5.89%2.08M13.99%2.8M-0.41%2.64M38.32%2.7M37.40%2.21M757.63%2.46M754.94%2.65M
Long term deferred income 28.25%7.66M28.26%7.99M27.60%8.31M27.00%8.63M-15.67%5.97M-15.23%6.23M-11.05%6.51M-10.51%6.8M45.79%7.08M102.14%7.35M
Lease liabilities -12.36%12.28M-11.88%12.21M-12.29%12.08M-11.00%13.55M-9.84%14.01M-10.26%13.85M-9.82%13.77M-9.55%15.22M-10.25%15.54M-10.23%15.44M
Total non current liabilities -10.73%508.59M-13.60%539.39M-18.86%539.62M-12.84%546.16M-9.01%569.74M0.51%624.32M58.34%665.01M72.43%626.6M104.15%626.15M118.40%621.15M
Total liabilities -21.79%703.37M-14.44%753.52M-3.37%844.42M2.84%904.51M4.86%899.31M2.19%880.74M25.30%873.86M34.28%879.57M49.43%857.59M54.79%861.86M
Shareholders equity
Paid-in capital -1.02%187.57M-1.02%187.57M-1.02%187.56M-1.02%187.56M0.00%189.5M0.00%189.5M-0.37%189.5M-0.37%189.5M-0.37%189.5M-0.37%189.5M
Other equity instruments -0.09%86.64M-0.08%86.65M-0.03%86.69M-0.03%86.69M-0.00%86.72M-0.00%86.72M--86.72M--86.72M--86.72M--86.72M
Capital reserve funds -7.60%285.51M-7.27%285.48M-6.98%285.31M-6.64%285.31M2.60%309.01M2.44%307.86M-0.20%306.72M-0.36%305.59M-1.56%301.18M-2.35%300.52M
Surplus reserve funds 9.97%47.29M9.97%47.29M10.15%47.37M9.97%47.29M0.00%43M0.00%43M0.00%43M0.00%43M2.06%43M2.06%43M
Retained profit 154.45%321.24M205.71%322.9M119.58%274.26M30.07%175.31M-39.82%126.25M-58.36%105.62M-55.14%124.91M-53.45%134.79M-30.30%209.79M-16.66%253.64M
Less:Treasury stock -1.58%21.97M-1.58%21.97M-1.60%21.97M--00.00%22.32M0.00%22.32M-28.19%22.32M-28.19%22.32M-28.19%22.32M-28.19%22.32M
Shareholders equity without minority interests 23.78%906.29M27.81%907.92M17.94%859.23M6.09%782.16M-9.37%732.16M-16.53%710.38M-7.54%728.53M-7.65%737.28M-0.04%807.87M4.64%851.06M
Total shareholder equity 23.78%906.29M27.81%907.92M17.94%859.23M6.09%782.16M-9.37%732.16M-16.53%710.38M-7.54%728.53M-7.65%737.28M-0.04%807.87M4.64%851.06M
Total liabilityies and equity -1.34%1.61B4.42%1.66B6.32%1.7B4.32%1.69B-2.04%1.63B-7.11%1.59B7.88%1.6B11.25%1.62B20.50%1.67B25.02%1.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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