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Jiangsu Xiechang Electronic Technology Group (301418)

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  • 40.86
  • +0.71+1.77%
Noon Break Apr 28 11:30 CST
3.00BMarket Cap364.82P/E (TTM)

Jiangsu Xiechang Electronic Technology Group (301418) Balance Sheet

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YOY 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
10.33%111.53M
74.20%121.81M
28.58%248.16M
-70.42%142.63M
-85.49%101.09M
-90.19%69.93M
-69.89%193M
39.65%482.12M
141.78%696.91M
131.66%712.96M
Transactional financial assets
-29.52%662.33M
-26.59%739.63M
-36.23%771.68M
-3.95%863.95M
36.27%939.77M
57.19%1.01B
78.48%1.21B
717.74%899.51M
526.94%689.63M
612.19%640.97M
Notes receivable and accounts receivable
53.89%106.6M
75.11%87.64M
28.64%121.16M
-23.84%83.07M
-31.29%69.27M
-42.42%50.05M
-39.43%94.19M
-24.66%109.06M
-34.81%100.81M
-32.71%86.91M
-Accounts receivable
53.89%106.6M
75.11%87.64M
28.64%121.16M
-23.84%83.07M
-31.29%69.27M
-42.42%50.05M
-39.43%94.19M
-24.66%109.06M
-34.81%100.81M
-32.71%86.91M
Other receivables (including interest and dividends)
-50.59%445.84K
17.98%510.91K
26.65%418.96K
20.82%415.83K
233.83%902.34K
23.40%433.05K
1.01%330.8K
2.72%344.16K
-19.82%270.3K
4.29%350.94K
-Other receivable
----
17.98%510.91K
----
20.82%415.83K
----
23.40%433.05K
----
--344.16K
----
4.29%350.94K
Contractual assets
-12.29%5.09M
-16.66%4.86M
59.59%8.98M
14.00%6.45M
-0.33%5.8M
0.77%5.83M
-1.59%5.63M
-2.84%5.66M
-2.33%5.82M
-1.14%5.79M
Advance payment
248.80%25.92M
402.07%6.63M
9,220.36%13.3M
1,731.03%3.71M
5,497.43%7.43M
640.67%1.32M
-36.02%142.72K
208.71%202.46K
195.78%132.78K
196.51%178.21K
Inventories
57.96%144.31M
102.03%139.28M
65.93%111.91M
49.67%101.44M
23.73%91.36M
-1.80%68.94M
-7.04%67.44M
-9.55%67.77M
-24.27%73.83M
-22.71%70.2M
Receivable financing
387.17%40.23M
-18.85%33.09M
-38.15%23.99M
-50.74%19.57M
-87.96%8.26M
-55.75%40.77M
-55.84%38.78M
-25.40%39.73M
-10.28%68.59M
20.07%92.13M
Non-current assets due within one year
--168.39M
--151.18M
----
----
----
----
----
----
----
----
Other current assets
37.44%100.95M
22.51%92.09M
4,348.51%154.64M
5,775.61%229.97M
853.92%73.45M
644.83%75.17M
-50.93%3.48M
-30.07%3.91M
11.47%7.7M
38.67%10.09M
Total current assets
5.28%1.37B
4.30%1.38B
-9.85%1.45B
-9.77%1.45B
-21.07%1.3B
-18.50%1.32B
-2.13%1.61B
117.34%1.61B
122.10%1.64B
128.75%1.62B
Non Current assets
Fixed assets
----
0.97%58.56M
----
-6.06%56.5M
----
-7.34%58M
----
--60.14M
----
-3.76%62.6M
Constru in process
----
1,571.28%169.57M
----
340,840.04%60.34M
----
--10.15M
----
--17.7K
----
----
Intangible assets
-0.89%37.24M
-0.63%37.5M
-0.91%37.58M
-1.93%37.35M
314.27%37.57M
314.85%37.73M
312.83%37.93M
310.41%38.09M
-3.26%9.07M
-3.95%9.1M
Goodwill
----
----
0.00%136.92K
0.00%136.92K
0.00%136.92K
0.00%136.92K
0.00%136.92K
0.00%136.92K
0.00%136.92K
0.00%136.92K
Long deferred expense
----
----
----
----
----
----
----
----
--7.2K
----
Deferred tax assets
10.05%13.26M
18.26%13.05M
156.84%13.07M
94.08%11.29M
115.77%12.05M
83.20%11.03M
-25.33%5.09M
-11.48%5.82M
-16.49%5.58M
0.92%6.02M
Usufruct assets
-43.01%69.94K
-43.01%69.94K
----
-53.98%40.91K
-8.09%122.73K
-8.09%122.73K
332.87%9.89K
-14.82%88.89K
-14.75%133.53K
66.02%133.53K
Other non current assets
-48.05%140.36M
-19.10%205.37M
17,297.16%197.32M
25,586.03%133.66M
--270.19M
371,025.40%253.85M
432.73%1.13M
66.62%520.38K
----
891.50%68.4K
Total non current assets
16.40%488.26M
30.48%484.11M
265.28%389.52M
185.58%299.34M
450.22%419.45M
375.35%371.02M
37.83%106.63M
33.84%104.82M
-4.69%76.23M
-3.28%78.05M
Total assets
8.00%1.85B
10.04%1.86B
7.21%1.84B
2.18%1.75B
-0.18%1.72B
-0.39%1.69B
-0.34%1.72B
109.35%1.71B
109.74%1.72B
115.24%1.7B
Liabilities
Current liabilities
Notes payable and accounts payable
162.71%208.97M
421.86%222.15M
206.91%199.54M
52.92%115.86M
5.64%79.54M
-31.31%42.57M
-29.22%65.01M
21.54%75.76M
-18.43%75.29M
-15.64%61.98M
-Notes payable
664.72%87.23M
--88.15M
--113.85M
--57.96M
265.80%11.41M
----
----
----
-40.37%3.12M
-4.97%5.72M
-Accounts payable
78.67%121.75M
214.80%134.01M
31.79%85.68M
-23.58%57.9M
-5.59%68.14M
-24.33%42.57M
-24.98%65.01M
31.95%75.76M
-17.11%72.18M
-16.59%56.26M
Contract liabilities
79.88%2.34M
10.26%1.08M
295.99%2.44M
36.29%1.24M
95.53%1.3M
59.34%980.22K
28.09%617.12K
96.44%907.76K
11.01%664.41K
151.93%615.16K
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
11.31%5.51M
-4.86%11.67M
-37.87%4.65M
-34.46%4.82M
0.67%4.95M
-14.52%12.26M
7.01%7.49M
30.03%7.35M
-4.70%4.91M
42.31%14.35M
Taxs payable
149.88%4.5M
-56.05%2.05M
-69.01%2.16M
-46.10%2.34M
-30.98%1.8M
105.52%4.67M
-40.68%6.96M
-66.15%4.34M
-79.96%2.61M
-88.05%2.27M
Other payable (including interest and dividends)
-32.04%748.75K
12,500.00%504K
-95.03%262.43K
12,950.35%522.01K
27,444.58%1.1M
-0.15%4K
131,999.51%5.28M
0.00%4K
0.00%4K
0.15%4.01K
-Other payable
----
12,500.00%504K
----
12,950.35%522.01K
----
-0.15%4K
----
--4K
----
0.15%4.01K
Non current liabilities due within one year
-46.84%53.96K
-46.84%53.96K
98.80%18.17K
-40.61%18.11K
-7.67%101.49K
-7.67%101.49K
--9.14K
-61.82%30.5K
9.57%109.92K
81.03%109.92K
Other current liabilities
40.64%303.79K
10.26%140.51K
300.98%317.68K
36.29%160.83K
150.08%216K
59.34%127.43K
26.49%79.23K
96.44%118.01K
11.01%86.37K
151.93%79.97K
Total current liabilities
149.88%222.42M
291.43%237.65M
145.04%209.39M
41.16%124.95M
6.37%89.01M
-23.54%60.71M
-23.10%85.45M
8.72%88.52M
-24.78%83.68M
-22.82%79.4M
Current liabilities
Estimate liabilities
-40.84%4.65M
-41.67%5.86M
-62.70%4.64M
-63.19%5.15M
-47.64%7.87M
-37.67%10.05M
-27.46%12.45M
-16.95%14M
-5.92%15.02M
4.81%16.12M
Deferred tax liabilities
37.12%1.32M
46.54%1.01M
6.29%1.4M
67.04%1.36M
275.72%963.91K
99.75%689.8K
16,902.92%1.31M
3,411.08%816.84K
670.70%256.55K
1,393.44%345.32K
Total non current liabilities
-32.32%5.98M
-36.01%6.87M
-56.12%6.04M
-56.01%6.52M
-42.21%8.83M
-34.78%10.74M
-19.84%13.77M
-12.23%14.81M
-4.51%15.28M
6.90%16.47M
Total liabilities
133.44%228.39M
242.21%244.52M
117.13%215.43M
27.23%131.47M
-1.13%97.84M
-25.47%71.45M
-22.67%99.22M
5.12%103.33M
-22.23%98.96M
-18.95%95.87M
Shareholders equity
Paid-in capital
0.00%73.33M
0.00%73.33M
0.00%73.33M
0.00%73.33M
0.00%73.33M
0.00%73.33M
0.00%73.33M
33.33%73.33M
33.33%73.33M
33.33%73.33M
Capital reserve funds
0.00%848.08M
0.00%848.08M
0.00%848.08M
0.00%848.08M
0.00%848.08M
0.00%848.08M
-0.44%848.08M
4,494.16%848.08M
4,494.16%848.08M
4,494.16%848.08M
Surplus reserve funds
1.74%34.85M
1.74%34.85M
2.44%34.25M
2.44%34.25M
7.35%34.25M
7.35%34.25M
21.58%33.43M
21.58%33.43M
16.02%31.9M
16.02%31.9M
Retained profit
1.15%671.14M
0.66%662.66M
2.24%674.83M
1.44%665.41M
-0.62%663.52M
1.52%658.31M
2.39%660.05M
5.96%655.95M
12.81%667.66M
13.87%648.45M
Less:Treasury stock
13.88%12.17M
204.34%12.17M
204.39%12.17M
1,119.70%12.17M
--10.68M
--4M
--4M
--997.48K
----
----
Shareholders equity without minority interests
0.42%1.62B
-0.20%1.61B
0.46%1.62B
-0.06%1.61B
-0.77%1.61B
0.51%1.61B
0.85%1.61B
123.58%1.61B
133.97%1.62B
138.92%1.6B
Minority interests
-0.12%10.43M
-0.44%9.56M
4.43%10.01M
--10.16M
--10.44M
--9.61M
--9.59M
----
----
----
Total shareholder equity
0.42%1.63B
-0.20%1.62B
0.48%1.63B
0.58%1.62B
-0.13%1.62B
1.11%1.62B
1.45%1.62B
123.58%1.61B
133.97%1.62B
138.92%1.6B
Total liabilityies and equity
8.00%1.85B
10.04%1.86B
7.21%1.84B
2.18%1.75B
-0.18%1.72B
-0.39%1.69B
-0.34%1.72B
109.35%1.71B
109.74%1.72B
115.24%1.7B
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 10.33%111.53M74.20%121.81M28.58%248.16M-70.42%142.63M-85.49%101.09M-90.19%69.93M-69.89%193M39.65%482.12M141.78%696.91M131.66%712.96M
Transactional financial assets -29.52%662.33M-26.59%739.63M-36.23%771.68M-3.95%863.95M36.27%939.77M57.19%1.01B78.48%1.21B717.74%899.51M526.94%689.63M612.19%640.97M
Notes receivable and accounts receivable 53.89%106.6M75.11%87.64M28.64%121.16M-23.84%83.07M-31.29%69.27M-42.42%50.05M-39.43%94.19M-24.66%109.06M-34.81%100.81M-32.71%86.91M
-Accounts receivable 53.89%106.6M75.11%87.64M28.64%121.16M-23.84%83.07M-31.29%69.27M-42.42%50.05M-39.43%94.19M-24.66%109.06M-34.81%100.81M-32.71%86.91M
Other receivables (including interest and dividends) -50.59%445.84K17.98%510.91K26.65%418.96K20.82%415.83K233.83%902.34K23.40%433.05K1.01%330.8K2.72%344.16K-19.82%270.3K4.29%350.94K
-Other receivable ----17.98%510.91K----20.82%415.83K----23.40%433.05K------344.16K----4.29%350.94K
Contractual assets -12.29%5.09M-16.66%4.86M59.59%8.98M14.00%6.45M-0.33%5.8M0.77%5.83M-1.59%5.63M-2.84%5.66M-2.33%5.82M-1.14%5.79M
Advance payment 248.80%25.92M402.07%6.63M9,220.36%13.3M1,731.03%3.71M5,497.43%7.43M640.67%1.32M-36.02%142.72K208.71%202.46K195.78%132.78K196.51%178.21K
Inventories 57.96%144.31M102.03%139.28M65.93%111.91M49.67%101.44M23.73%91.36M-1.80%68.94M-7.04%67.44M-9.55%67.77M-24.27%73.83M-22.71%70.2M
Receivable financing 387.17%40.23M-18.85%33.09M-38.15%23.99M-50.74%19.57M-87.96%8.26M-55.75%40.77M-55.84%38.78M-25.40%39.73M-10.28%68.59M20.07%92.13M
Non-current assets due within one year --168.39M--151.18M--------------------------------
Other current assets 37.44%100.95M22.51%92.09M4,348.51%154.64M5,775.61%229.97M853.92%73.45M644.83%75.17M-50.93%3.48M-30.07%3.91M11.47%7.7M38.67%10.09M
Total current assets 5.28%1.37B4.30%1.38B-9.85%1.45B-9.77%1.45B-21.07%1.3B-18.50%1.32B-2.13%1.61B117.34%1.61B122.10%1.64B128.75%1.62B
Non Current assets
Fixed assets ----0.97%58.56M-----6.06%56.5M-----7.34%58M------60.14M-----3.76%62.6M
Constru in process ----1,571.28%169.57M----340,840.04%60.34M------10.15M------17.7K--------
Intangible assets -0.89%37.24M-0.63%37.5M-0.91%37.58M-1.93%37.35M314.27%37.57M314.85%37.73M312.83%37.93M310.41%38.09M-3.26%9.07M-3.95%9.1M
Goodwill --------0.00%136.92K0.00%136.92K0.00%136.92K0.00%136.92K0.00%136.92K0.00%136.92K0.00%136.92K0.00%136.92K
Long deferred expense ----------------------------------7.2K----
Deferred tax assets 10.05%13.26M18.26%13.05M156.84%13.07M94.08%11.29M115.77%12.05M83.20%11.03M-25.33%5.09M-11.48%5.82M-16.49%5.58M0.92%6.02M
Usufruct assets -43.01%69.94K-43.01%69.94K-----53.98%40.91K-8.09%122.73K-8.09%122.73K332.87%9.89K-14.82%88.89K-14.75%133.53K66.02%133.53K
Other non current assets -48.05%140.36M-19.10%205.37M17,297.16%197.32M25,586.03%133.66M--270.19M371,025.40%253.85M432.73%1.13M66.62%520.38K----891.50%68.4K
Total non current assets 16.40%488.26M30.48%484.11M265.28%389.52M185.58%299.34M450.22%419.45M375.35%371.02M37.83%106.63M33.84%104.82M-4.69%76.23M-3.28%78.05M
Total assets 8.00%1.85B10.04%1.86B7.21%1.84B2.18%1.75B-0.18%1.72B-0.39%1.69B-0.34%1.72B109.35%1.71B109.74%1.72B115.24%1.7B
Liabilities
Current liabilities
Notes payable and accounts payable 162.71%208.97M421.86%222.15M206.91%199.54M52.92%115.86M5.64%79.54M-31.31%42.57M-29.22%65.01M21.54%75.76M-18.43%75.29M-15.64%61.98M
-Notes payable 664.72%87.23M--88.15M--113.85M--57.96M265.80%11.41M-------------40.37%3.12M-4.97%5.72M
-Accounts payable 78.67%121.75M214.80%134.01M31.79%85.68M-23.58%57.9M-5.59%68.14M-24.33%42.57M-24.98%65.01M31.95%75.76M-17.11%72.18M-16.59%56.26M
Contract liabilities 79.88%2.34M10.26%1.08M295.99%2.44M36.29%1.24M95.53%1.3M59.34%980.22K28.09%617.12K96.44%907.76K11.01%664.41K151.93%615.16K
Advance receipts ------------------------------0--------
Salaries payable 11.31%5.51M-4.86%11.67M-37.87%4.65M-34.46%4.82M0.67%4.95M-14.52%12.26M7.01%7.49M30.03%7.35M-4.70%4.91M42.31%14.35M
Taxs payable 149.88%4.5M-56.05%2.05M-69.01%2.16M-46.10%2.34M-30.98%1.8M105.52%4.67M-40.68%6.96M-66.15%4.34M-79.96%2.61M-88.05%2.27M
Other payable (including interest and dividends) -32.04%748.75K12,500.00%504K-95.03%262.43K12,950.35%522.01K27,444.58%1.1M-0.15%4K131,999.51%5.28M0.00%4K0.00%4K0.15%4.01K
-Other payable ----12,500.00%504K----12,950.35%522.01K-----0.15%4K------4K----0.15%4.01K
Non current liabilities due within one year -46.84%53.96K-46.84%53.96K98.80%18.17K-40.61%18.11K-7.67%101.49K-7.67%101.49K--9.14K-61.82%30.5K9.57%109.92K81.03%109.92K
Other current liabilities 40.64%303.79K10.26%140.51K300.98%317.68K36.29%160.83K150.08%216K59.34%127.43K26.49%79.23K96.44%118.01K11.01%86.37K151.93%79.97K
Total current liabilities 149.88%222.42M291.43%237.65M145.04%209.39M41.16%124.95M6.37%89.01M-23.54%60.71M-23.10%85.45M8.72%88.52M-24.78%83.68M-22.82%79.4M
Current liabilities
Estimate liabilities -40.84%4.65M-41.67%5.86M-62.70%4.64M-63.19%5.15M-47.64%7.87M-37.67%10.05M-27.46%12.45M-16.95%14M-5.92%15.02M4.81%16.12M
Deferred tax liabilities 37.12%1.32M46.54%1.01M6.29%1.4M67.04%1.36M275.72%963.91K99.75%689.8K16,902.92%1.31M3,411.08%816.84K670.70%256.55K1,393.44%345.32K
Total non current liabilities -32.32%5.98M-36.01%6.87M-56.12%6.04M-56.01%6.52M-42.21%8.83M-34.78%10.74M-19.84%13.77M-12.23%14.81M-4.51%15.28M6.90%16.47M
Total liabilities 133.44%228.39M242.21%244.52M117.13%215.43M27.23%131.47M-1.13%97.84M-25.47%71.45M-22.67%99.22M5.12%103.33M-22.23%98.96M-18.95%95.87M
Shareholders equity
Paid-in capital 0.00%73.33M0.00%73.33M0.00%73.33M0.00%73.33M0.00%73.33M0.00%73.33M0.00%73.33M33.33%73.33M33.33%73.33M33.33%73.33M
Capital reserve funds 0.00%848.08M0.00%848.08M0.00%848.08M0.00%848.08M0.00%848.08M0.00%848.08M-0.44%848.08M4,494.16%848.08M4,494.16%848.08M4,494.16%848.08M
Surplus reserve funds 1.74%34.85M1.74%34.85M2.44%34.25M2.44%34.25M7.35%34.25M7.35%34.25M21.58%33.43M21.58%33.43M16.02%31.9M16.02%31.9M
Retained profit 1.15%671.14M0.66%662.66M2.24%674.83M1.44%665.41M-0.62%663.52M1.52%658.31M2.39%660.05M5.96%655.95M12.81%667.66M13.87%648.45M
Less:Treasury stock 13.88%12.17M204.34%12.17M204.39%12.17M1,119.70%12.17M--10.68M--4M--4M--997.48K--------
Shareholders equity without minority interests 0.42%1.62B-0.20%1.61B0.46%1.62B-0.06%1.61B-0.77%1.61B0.51%1.61B0.85%1.61B123.58%1.61B133.97%1.62B138.92%1.6B
Minority interests -0.12%10.43M-0.44%9.56M4.43%10.01M--10.16M--10.44M--9.61M--9.59M------------
Total shareholder equity 0.42%1.63B-0.20%1.62B0.48%1.63B0.58%1.62B-0.13%1.62B1.11%1.62B1.45%1.62B123.58%1.61B133.97%1.62B138.92%1.6B
Total liabilityies and equity 8.00%1.85B10.04%1.86B7.21%1.84B2.18%1.75B-0.18%1.72B-0.39%1.69B-0.34%1.72B109.35%1.71B109.74%1.72B115.24%1.7B
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------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dahua International Accounting 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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