Suzhou Xianglou New Material (301160) Balance Sheet

72.33
+1.54+2.18%

Market Closed Jan 16 15:00 CST

8.11BMarket Cap36.92P/E (TTM)

All

YOY

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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

1.04%175.63M

0.09%222.03M

-32.51%167.3M

-55.71%131.92M

-15.14%173.82M

16.69%221.83M

46.72%247.9M

-1.91%297.89M

-36.99%204.85M

-68.18%190.1M

Transactional financial assets

-13.68%82.05M

21.44%85.04M

-40.65%89.13M

-61.09%70.06M

-50.03%95.06M

-64.34%70.03M

-37.03%150.18M

6.81%180.04M

-31.58%190.22M

--196.35M

Notes receivable and accounts receivable

7.34%416.53M

4.05%389.91M

1.52%385.94M

5.10%451.76M

2.64%388.04M

13.07%374.75M

32.99%380.16M

20.85%429.83M

20.79%378.07M

25.59%331.43M

-Accounts receivable

7.34%416.53M

4.05%389.91M

1.52%385.94M

5.10%451.76M

2.64%388.04M

13.07%374.75M

32.99%380.16M

20.85%429.83M

20.79%378.07M

25.59%331.43M

Other receivables (including interest and dividends)

-34.36%1.89M

-42.61%1.67M

2.79%2.94M

3.01%2.94M

2.18%2.87M

3.24%2.9M

-0.57%2.86M

-0.94%2.85M

-75.63%2.81M

9,003.82%2.81M

-Other receivable

----

-42.61%1.67M

----

3.24%2.9M

----

-0.94%2.85M

----

9,003.82%2.81M

Advance payment

31.58%163.5M

26.42%143.45M

9.80%112.75M

24.26%129.41M

-4.50%124.26M

34.60%113.47M

13.28%102.68M

-2.65%104.15M

-7.07%130.11M

-28.41%84.3M

Inventories

54.81%425.29M

27.43%377.3M

6.34%319.49M

12.43%348.78M

-1.45%274.72M

23.75%296.08M

-2.34%300.45M

4.57%310.21M

6.38%278.76M

-16.33%239.26M

Receivable financing

40.96%115.36M

35.63%108.33M

141.74%145.46M

-27.94%64.08M

90.76%81.84M

-18.33%79.87M

-12.33%60.17M

76.77%88.93M

20.47%42.9M

98.91%97.79M

Other current assets

149.56%57.44M

181.50%49.04M

379.67%39.43M

697.20%36.55M

539.75%23.01M

1,893.89%17.42M

2,066.89%8.22M

1,469.79%4.58M

1,133.80%3.6M

-71.84%873.78K

Total current assets

23.55%1.44B

17.04%1.38B

0.78%1.26B

-12.90%1.24B

-5.50%1.16B

2.93%1.18B

7.66%1.25B

10.38%1.42B

-9.83%1.23B

-13.24%1.14B

Non Current assets

Investment real estate

-10.09%9.1M

-9.84%9.36M

-9.61%9.61M

-9.38%9.87M

--10.12M

--10.38M

--10.63M

--10.89M

----

Fixed assets

----

173.25%481.34M

----

-14.25%176.15M

----

-13.68%186.56M

----

-9.14%205.43M

Constru in process

----

-33.91%202.74M

----

2,182.72%306.74M

----

--114.31M

----

--13.44M

Intangible assets

-1.27%64.19M

-2.67%63.73M

-2.72%64.15M

-2.56%64.58M

-5.45%65.01M

-5.36%65.49M

-5.35%65.95M

160.40%66.27M

170.19%68.76M

169.35%69.2M

Long deferred expense

--1.41M

--1.48M

----

-85.71%35.47K

-70.59%88.67K

-60.00%141.87K

-52.17%195.08K

Deferred tax assets

18.97%25.69M

86.12%26.08M

110.43%26.37M

59.20%22.49M

93.00%21.6M

175.92%14.01M

209.53%12.53M

257.49%14.13M

241.82%11.19M

75.30%5.08M

Other non current assets

-73.25%12.2M

-64.88%21.26M

-74.84%29.45M

-51.23%42.71M

-53.55%45.6M

-21.76%60.54M

44.70%117.06M

68.71%87.58M

11,969.27%98.17M

10,114.43%77.38M

Total non current assets

18.69%811.38M

27.27%806M

40.03%777.04M

54.42%740.93M

56.44%683.62M

70.84%633.31M

51.05%554.92M

61.15%479.83M

73.66%436.98M

44.90%370.71M

Total assets

21.75%2.25B

20.62%2.18B

12.83%2.04B

4.12%1.98B

10.73%1.85B

19.56%1.81B

18.07%1.81B

19.93%1.9B

3.16%1.67B

-3.79%1.51B

Liabilities

Current liabilities

Short term loan

93.38%189.65M

50.25%142.84M

-24.81%94.06M

38.66%104.08M

30.67%98.07M

18.73%95.07M

56.21%125.1M

-48.99%75.06M

-58.80%75.05M

-54.43%80.07M

Notes payable and accounts payable

-11.33%108.84M

-1.24%109.64M

114.58%117.46M

-27.19%114.74M

-9.32%122.75M

64.04%111.02M

-54.17%54.74M

9.83%157.59M

4.50%135.37M

-51.24%67.68M

-Notes payable

-20.72%63.42M

-13.44%56.26M

113.11%65M

-56.36%60M

-31.62%80M

18.18%65M

-70.95%30.5M

9.13%137.5M

4.46%117M

-54.78%55M

-Accounts payable

6.24%45.42M

15.99%53.38M

116.42%52.46M

172.48%54.74M

132.75%42.75M

262.94%46.02M

67.88%24.24M

14.89%20.09M

4.72%18.37M

-26.11%12.68M

Contract liabilities

-11.11%4.35M

46.65%4.2M

32.99%4.82M

93.13%5.36M

-15.93%4.9M

-37.66%2.87M

-3.53%3.62M

-35.71%2.77M

0.67%5.83M

5.46%4.6M

Salaries payable

2.72%28.59M

1.71%19.83M

5.85%9.73M

7.07%25.06M

0.76%27.83M

3.06%19.5M

9.38%9.19M

73.35%23.4M

122.33%27.62M

160.49%18.92M

Taxs payable

-17.51%13.17M

-52.57%7.51M

-72.65%6.33M

-51.65%13.17M

10.63%15.97M

5.90%15.84M

77.12%23.14M

138.05%27.25M

39.66%14.43M

309.20%14.96M

Other payable (including interest and dividends)

0.00%500K

15,465.29%77.83M

0.00%500K

66.67%500K

--500K

-99.62%300K

----

-Dividend payable

----

--77.32M

----

-Other payable

----

0.42%502.1K

----

--500K

----

--500K

----

Non current liabilities due within one year

----

1,767.50%19.02M

--1.02M

Other current liabilities

-11.11%566.04K

46.65%546.54K

58.66%626.4K

93.13%696.34K

-15.93%636.82K

-37.66%372.69K

-19.14%394.81K

-35.71%360.55K

0.67%757.48K

5.46%597.8K

Total current liabilities

27.72%345.67M

47.82%362.4M

7.77%233.53M

-13.84%263.6M

3.95%270.65M

30.52%245.17M

-4.23%216.69M

-4.83%305.95M

-37.92%260.38M

-43.28%187.84M

Current liabilities

Long term loan

1,126.10%138.04M

--105.61M

--63.62M

--32.96M

-39.14%11.26M

----

--18.5M

Deferred tax liabilities

-29.83%40.25K

26.54%78.82K

-44.28%54.6K

-47.04%48.74K

-57.77%57.36K

-62.84%62.29K

-53.72%97.99K

-62.79%92.02K

-27.81%135.82K

-21.71%167.65K

Long term deferred income

3.29%25.78M

3.70%26.03M

4.10%26.28M

4.06%26.41M

-1.81%24.96M

576.08%25.1M

554.80%25.24M

535.03%25.38M

513.95%25.42M

-13.30%3.71M

Total non current liabilities

351.75%163.86M

423.47%131.71M

254.98%89.95M

133.25%59.42M

-17.66%36.27M

12.43%25.16M

9.85%25.34M

9.60%25.48M

917.86%44.05M

397.75%22.38M

Total liabilities

66.01%509.53M

82.78%494.11M

33.65%323.48M

-2.54%323.02M

0.82%306.93M

28.59%270.33M

-2.92%242.03M

-3.86%331.42M

-28.16%304.43M

-37.37%210.22M

Shareholders equity

Paid-in capital

46.31%115.85M

2.36%81.05M

6.05%79.18M

0.00%74.67M

Other equity instruments

----

--0

----

-Equity of prefer stock

----

--0

----

-Equity of Perpetual debt

----

--0

----

Capital reserve funds

2.24%925.2M

7.70%958.69M

8.73%958.36M

8.50%948.03M

22.51%904.93M

21.10%890.14M

20.51%881.41M

20.06%873.79M

1.82%738.63M

1.33%735.02M

Surplus reserve funds

0.00%74.31M

37.29%74.31M

16.56%54.13M

35.42%54.13M

Retained profit

23.70%742.69M

24.81%693.12M

22.11%720.79M

23.90%668.53M

20.94%600.41M

26.33%555.32M

40.08%590.26M

41.45%539.59M

43.08%496.44M

10.59%439.59M

Less:Treasury stock

0.00%118.52M

98.76%118.52M

--118.52M

--59.63M

----

Other composite income

----

--0

----

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

12.93%1.74B

9.70%1.69B

9.61%1.72B

5.52%1.65B

12.94%1.54B

18.10%1.54B

22.16%1.57B

26.56%1.57B

14.28%1.36B

5.32%1.3B

Minority interests

----

--0

----

Total shareholder equity

12.93%1.74B

9.70%1.69B

9.61%1.72B

5.52%1.65B

12.94%1.54B

18.10%1.54B

22.16%1.57B

26.56%1.57B

14.28%1.36B

5.32%1.3B

Total liabilityies and equity

21.75%2.25B

20.62%2.18B

12.83%2.04B

4.12%1.98B

10.73%1.85B

19.56%1.81B

18.07%1.81B

19.93%1.9B

3.16%1.67B

-3.79%1.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Gongzheng Tianye Certified Public Accountants (Special General Partnership)

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

	(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	1.04%175.63M	0.09%222.03M	-32.51%167.3M	-55.71%131.92M	-15.14%173.82M	16.69%221.83M	46.72%247.9M	-1.91%297.89M	-36.99%204.85M	-68.18%190.1M
Transactional financial assets	-13.68%82.05M	21.44%85.04M	-40.65%89.13M	-61.09%70.06M	-50.03%95.06M	-64.34%70.03M	-37.03%150.18M	6.81%180.04M	-31.58%190.22M	--196.35M
Notes receivable and accounts receivable	7.34%416.53M	4.05%389.91M	1.52%385.94M	5.10%451.76M	2.64%388.04M	13.07%374.75M	32.99%380.16M	20.85%429.83M	20.79%378.07M	25.59%331.43M
-Accounts receivable	7.34%416.53M	4.05%389.91M	1.52%385.94M	5.10%451.76M	2.64%388.04M	13.07%374.75M	32.99%380.16M	20.85%429.83M	20.79%378.07M	25.59%331.43M
Other receivables (including interest and dividends)	-34.36%1.89M	-42.61%1.67M	2.79%2.94M	3.01%2.94M	2.18%2.87M	3.24%2.9M	-0.57%2.86M	-0.94%2.85M	-75.63%2.81M	9,003.82%2.81M
-Other receivable	----	-42.61%1.67M	----	----	----	3.24%2.9M	----	-0.94%2.85M	----	9,003.82%2.81M
Advance payment	31.58%163.5M	26.42%143.45M	9.80%112.75M	24.26%129.41M	-4.50%124.26M	34.60%113.47M	13.28%102.68M	-2.65%104.15M	-7.07%130.11M	-28.41%84.3M
Inventories	54.81%425.29M	27.43%377.3M	6.34%319.49M	12.43%348.78M	-1.45%274.72M	23.75%296.08M	-2.34%300.45M	4.57%310.21M	6.38%278.76M	-16.33%239.26M
Receivable financing	40.96%115.36M	35.63%108.33M	141.74%145.46M	-27.94%64.08M	90.76%81.84M	-18.33%79.87M	-12.33%60.17M	76.77%88.93M	20.47%42.9M	98.91%97.79M
Other current assets	149.56%57.44M	181.50%49.04M	379.67%39.43M	697.20%36.55M	539.75%23.01M	1,893.89%17.42M	2,066.89%8.22M	1,469.79%4.58M	1,133.80%3.6M	-71.84%873.78K
Total current assets	23.55%1.44B	17.04%1.38B	0.78%1.26B	-12.90%1.24B	-5.50%1.16B	2.93%1.18B	7.66%1.25B	10.38%1.42B	-9.83%1.23B	-13.24%1.14B
Non Current assets
Investment real estate	-10.09%9.1M	-9.84%9.36M	-9.61%9.61M	-9.38%9.87M	--10.12M	--10.38M	--10.63M	--10.89M	----	----
Fixed assets	----	173.25%481.34M	----	----	----	-14.25%176.15M	----	-13.68%186.56M	----	-9.14%205.43M
Constru in process	----	-33.91%202.74M	----	----	----	2,182.72%306.74M	----	--114.31M	----	--13.44M
Intangible assets	-1.27%64.19M	-2.67%63.73M	-2.72%64.15M	-2.56%64.58M	-5.45%65.01M	-5.36%65.49M	-5.35%65.95M	160.40%66.27M	170.19%68.76M	169.35%69.2M
Long deferred expense	--1.41M	--1.48M	----	----	----	----	-85.71%35.47K	-70.59%88.67K	-60.00%141.87K	-52.17%195.08K
Deferred tax assets	18.97%25.69M	86.12%26.08M	110.43%26.37M	59.20%22.49M	93.00%21.6M	175.92%14.01M	209.53%12.53M	257.49%14.13M	241.82%11.19M	75.30%5.08M
Other non current assets	-73.25%12.2M	-64.88%21.26M	-74.84%29.45M	-51.23%42.71M	-53.55%45.6M	-21.76%60.54M	44.70%117.06M	68.71%87.58M	11,969.27%98.17M	10,114.43%77.38M
Total non current assets	18.69%811.38M	27.27%806M	40.03%777.04M	54.42%740.93M	56.44%683.62M	70.84%633.31M	51.05%554.92M	61.15%479.83M	73.66%436.98M	44.90%370.71M
Total assets	21.75%2.25B	20.62%2.18B	12.83%2.04B	4.12%1.98B	10.73%1.85B	19.56%1.81B	18.07%1.81B	19.93%1.9B	3.16%1.67B	-3.79%1.51B
Liabilities
Current liabilities
Short term loan	93.38%189.65M	50.25%142.84M	-24.81%94.06M	38.66%104.08M	30.67%98.07M	18.73%95.07M	56.21%125.1M	-48.99%75.06M	-58.80%75.05M	-54.43%80.07M
Notes payable and accounts payable	-11.33%108.84M	-1.24%109.64M	114.58%117.46M	-27.19%114.74M	-9.32%122.75M	64.04%111.02M	-54.17%54.74M	9.83%157.59M	4.50%135.37M	-51.24%67.68M
-Notes payable	-20.72%63.42M	-13.44%56.26M	113.11%65M	-56.36%60M	-31.62%80M	18.18%65M	-70.95%30.5M	9.13%137.5M	4.46%117M	-54.78%55M
-Accounts payable	6.24%45.42M	15.99%53.38M	116.42%52.46M	172.48%54.74M	132.75%42.75M	262.94%46.02M	67.88%24.24M	14.89%20.09M	4.72%18.37M	-26.11%12.68M
Contract liabilities	-11.11%4.35M	46.65%4.2M	32.99%4.82M	93.13%5.36M	-15.93%4.9M	-37.66%2.87M	-3.53%3.62M	-35.71%2.77M	0.67%5.83M	5.46%4.6M
Salaries payable	2.72%28.59M	1.71%19.83M	5.85%9.73M	7.07%25.06M	0.76%27.83M	3.06%19.5M	9.38%9.19M	73.35%23.4M	122.33%27.62M	160.49%18.92M
Taxs payable	-17.51%13.17M	-52.57%7.51M	-72.65%6.33M	-51.65%13.17M	10.63%15.97M	5.90%15.84M	77.12%23.14M	138.05%27.25M	39.66%14.43M	309.20%14.96M
Other payable (including interest and dividends)	0.00%500K	15,465.29%77.83M	0.00%500K	0.00%500K	66.67%500K	--500K	--500K	--500K	-99.62%300K	----
-Dividend payable	----	--77.32M	----	----	----	----	----	----	----	----
-Other payable	----	0.42%502.1K	----	----	----	--500K	----	--500K	----	----
Non current liabilities due within one year	----	----	----	----	----	----	----	1,767.50%19.02M	--1.02M	--1.02M
Other current liabilities	-11.11%566.04K	46.65%546.54K	58.66%626.4K	93.13%696.34K	-15.93%636.82K	-37.66%372.69K	-19.14%394.81K	-35.71%360.55K	0.67%757.48K	5.46%597.8K
Total current liabilities	27.72%345.67M	47.82%362.4M	7.77%233.53M	-13.84%263.6M	3.95%270.65M	30.52%245.17M	-4.23%216.69M	-4.83%305.95M	-37.92%260.38M	-43.28%187.84M
Current liabilities
Long term loan	1,126.10%138.04M	--105.61M	--63.62M	--32.96M	-39.14%11.26M	----	----	----	--18.5M	--18.5M
Deferred tax liabilities	-29.83%40.25K	26.54%78.82K	-44.28%54.6K	-47.04%48.74K	-57.77%57.36K	-62.84%62.29K	-53.72%97.99K	-62.79%92.02K	-27.81%135.82K	-21.71%167.65K
Long term deferred income	3.29%25.78M	3.70%26.03M	4.10%26.28M	4.06%26.41M	-1.81%24.96M	576.08%25.1M	554.80%25.24M	535.03%25.38M	513.95%25.42M	-13.30%3.71M
Total non current liabilities	351.75%163.86M	423.47%131.71M	254.98%89.95M	133.25%59.42M	-17.66%36.27M	12.43%25.16M	9.85%25.34M	9.60%25.48M	917.86%44.05M	397.75%22.38M
Total liabilities	66.01%509.53M	82.78%494.11M	33.65%323.48M	-2.54%323.02M	0.82%306.93M	28.59%270.33M	-2.92%242.03M	-3.86%331.42M	-28.16%304.43M	-37.37%210.22M
Shareholders equity
Paid-in capital	46.31%115.85M	2.36%81.05M	2.36%81.05M	2.36%81.05M	6.05%79.18M	6.05%79.18M	6.05%79.18M	6.05%79.18M	0.00%74.67M	0.00%74.67M
Other equity instruments	----	----	--0	----	----	----	----	----	----	----
-Equity of prefer stock	----	----	--0	----	----	----	----	----	----	----
-Equity of Perpetual debt	----	----	--0	----	----	----	----	----	----	----
Capital reserve funds	2.24%925.2M	7.70%958.69M	8.73%958.36M	8.50%948.03M	22.51%904.93M	21.10%890.14M	20.51%881.41M	20.06%873.79M	1.82%738.63M	1.33%735.02M
Surplus reserve funds	0.00%74.31M	0.00%74.31M	0.00%74.31M	0.00%74.31M	37.29%74.31M	37.29%74.31M	37.29%74.31M	37.29%74.31M	16.56%54.13M	35.42%54.13M
Retained profit	23.70%742.69M	24.81%693.12M	22.11%720.79M	23.90%668.53M	20.94%600.41M	26.33%555.32M	40.08%590.26M	41.45%539.59M	43.08%496.44M	10.59%439.59M
Less:Treasury stock	0.00%118.52M	98.76%118.52M	98.76%118.52M	--118.52M	--118.52M	--59.63M	--59.63M	----	----	----
Other composite income	----	----	--0	----	----	----	----	----	----	----
Ordinary risk reserve funds	----	----	--0	----	----	----	----	----	----	----
Specific reserves	----	----	--0	----	----	----	----	----	----	----
Shareholders equity without minority interests	12.93%1.74B	9.70%1.69B	9.61%1.72B	5.52%1.65B	12.94%1.54B	18.10%1.54B	22.16%1.57B	26.56%1.57B	14.28%1.36B	5.32%1.3B
Minority interests	----	----	--0	----	----	----	----	----	----	----
Total shareholder equity	12.93%1.74B	9.70%1.69B	9.61%1.72B	5.52%1.65B	12.94%1.54B	18.10%1.54B	22.16%1.57B	26.56%1.57B	14.28%1.36B	5.32%1.3B
Total liabilityies and equity	21.75%2.25B	20.62%2.18B	12.83%2.04B	4.12%1.98B	10.73%1.85B	19.56%1.81B	18.07%1.81B	19.93%1.9B	3.16%1.67B	-3.79%1.51B
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	--	--
Auditor	--	--	--	Gongzheng Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants Firm (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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