Inner Mongolia Xinhua Distribution Group (603230) Balance Sheet

12.46
-0.48-3.71%

Trading Jan 16 13:42 CST

4.40BMarket Cap18.03P/E (TTM)

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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

1.67%846M

-47.41%624.41M

-38.29%594.12M

-41.02%922.83M

-30.50%832.09M

-13.00%1.19B

-21.63%962.68M

7.96%1.56B

-27.83%1.2B

-20.92%1.36B

Transactional financial assets

20.10%1.64B

26.64%1.78B

11.89%1.73B

30.99%1.59B

11.78%1.37B

38.91%1.41B

52.92%1.54B

34.15%1.21B

169.62%1.22B

124.70%1.01B

Notes receivable and accounts receivable

-28.19%629.25M

13.14%480.06M

6.84%759.1M

-3.89%389.57M

7.00%876.23M

-28.68%424.3M

-7.28%710.51M

-16.82%405.35M

8.22%818.92M

49.79%594.96M

-Accounts receivable

-28.19%629.25M

13.14%480.06M

6.84%759.1M

-3.89%389.57M

7.00%876.23M

-28.68%424.3M

-7.28%710.51M

-16.82%405.35M

8.22%818.92M

49.79%594.96M

Other receivables (including interest and dividends)

186.57%23.39M

108.55%20.62M

-0.38%16.68M

214.56%13.94M

104.74%8.16M

-12.51%9.89M

-41.50%16.74M

-18.85%4.43M

-85.87%3.99M

22.14%11.3M

-Other receivable

----

108.55%20.62M

----

-12.51%9.89M

----

-18.85%4.43M

----

22.14%11.3M

Advance payment

-64.82%8.36M

-63.23%5.43M

-86.13%17.85M

-83.72%4.42M

25.42%23.76M

10.38%14.76M

578.88%128.74M

90.67%27.14M

-61.85%18.94M

19.45%13.37M

Inventories

-5.04%97.04M

3.72%74.49M

-1.78%87.54M

9.53%120.59M

-20.61%102.19M

-22.77%71.82M

-18.72%89.13M

12.18%110.11M

-9.66%128.71M

-0.98%92.99M

Other current assets

1.94%33.89M

209.73%42.51M

683.67%83.39M

668.12%87.1M

193.96%33.25M

25.46%13.72M

1.06%10.64M

2.69%11.34M

59.03%11.31M

143.52%10.94M

Total current assets

1.13%3.28B

-3.15%3.03B

-5.09%3.29B

-6.28%3.12B

-4.69%3.24B

0.91%3.13B

9.15%3.46B

12.32%3.33B

9.80%3.4B

15.14%3.1B

Non Current assets

Other non-current financial assets

0.00%523.79K

Investment real estate

-70.65%73.39M

-70.72%74.12M

-71.93%72.35M

-71.89%73.15M

26.27%250.01M

26.29%253.17M

14.68%257.73M

15.77%260.18M

40.29%198M

42.46%200.46M

Fixed assets

----

69.64%1.16B

----

0.33%682.05M

----

-1.95%656.3M

----

12.86%679.78M

Constru in process

----

101.04%78.29M

----

-31.52%38.94M

----

-11.63%36.91M

----

-17.46%56.87M

Intangible assets

2.25%128.32M

2.30%129.92M

0.60%132.42M

16.43%133.92M

2.55%125.49M

5.74%127M

8.28%131.63M

-4.35%115.03M

-0.70%122.37M

-1.23%120.11M

Goodwill

----

--6.54M

----

Long deferred expense

2,494.85%11.88M

2,401.93%11.88M

6,188.84%13.29M

5,735.99%13.31M

87.19%458.01K

81.63%474.69K

--211.31K

--227.99K

257.18%244.67K

--261.36K

Deferred tax assets

-99.53%134.25K

-99.23%207.8K

-99.63%96.5K

153.67%96.5K

520,009.03%28.58M

494,033.29%27.15M

1,036,145.42%26.14M

1,408.24%38.04K

198.01%5.5K

207.77%5.5K

Usufruct assets

53.24%455.19K

-17.24%293.18K

-67.95%184.03K

-57.89%205.26K

-46.39%297.04K

-40.74%354.24K

-18.64%574.14K

-34.27%487.49K

92.61%554.11K

66.23%597.74K

Other non current assets

----

237.54%2.15M

85.19%2.15M

-99.95%539.41

----

--636.56K

-19.28%1.16M

Total non current assets

-2.56%1.44B

28.31%1.45B

42.03%1.46B

37.62%1.47B

38.24%1.47B

6.80%1.13B

-3.07%1.03B

1.05%1.07B

10.60%1.07B

13.24%1.06B

Total assets

-0.02%4.72B

5.20%4.48B

5.68%4.74B

4.38%4.6B

5.56%4.72B

2.41%4.26B

6.09%4.49B

9.36%4.4B

9.99%4.47B

14.65%4.16B

Liabilities

Current liabilities

Notes payable and accounts payable

-2.99%1.23B

7.34%1.11B

9.72%1.17B

4.40%1.11B

8.56%1.26B

0.12%1.04B

0.33%1.06B

7.79%1.07B

13.68%1.17B

25.28%1.04B

-Accounts payable

-2.99%1.23B

7.34%1.11B

9.72%1.17B

4.40%1.11B

8.56%1.26B

0.12%1.04B

0.33%1.06B

7.79%1.07B

13.68%1.17B

25.28%1.04B

Contract liabilities

-5.13%152.62M

12.01%149.25M

11.06%155.43M

-15.45%133.21M

-6.05%160.87M

8.23%133.25M

-7.46%139.95M

13.12%157.54M

25.68%171.23M

7.84%123.12M

Advance receipts

98.69%17.37M

-14.95%14.95M

--12.39M

--17.04M

--8.74M

--17.57M

----

Salaries payable

-13.88%183.16M

-25.84%147.97M

-10.40%165.08M

-11.23%237.3M

7.81%212.68M

5.57%199.52M

16.19%184.24M

15.55%267.31M

18.88%197.28M

23.47%188.99M

Taxs payable

-61.26%7.29M

-60.83%6.02M

-69.19%12.42M

15.18%8.8M

200.74%18.82M

110.79%15.37M

628.13%40.31M

27.24%7.64M

41.49%6.26M

28.84%7.29M

Other payable (including interest and dividends)

-18.67%52.59M

18.28%49.42M

-49.57%32.53M

27.29%48.22M

77.93%64.66M

-43.62%41.78M

-16.33%64.51M

13.15%37.88M

-43.23%36.34M

105.52%74.1M

-Dividend payable

----

--39.77M

-Other payable

----

18.28%49.42M

----

21.70%41.78M

----

13.15%37.88M

----

-4.79%34.33M

Non current liabilities due within one year

86.58%158.75K

-28.32%118.75K

-63.66%88.78K

-69.40%85.09K

-40.42%165.67K

-7.99%244.32K

93.78%278.08K

Total current liabilities

-5.23%1.64B

2.50%1.48B

3.49%1.54B

1.36%1.56B

9.78%1.73B

1.06%1.44B

2.76%1.49B

9.81%1.54B

12.96%1.58B

25.86%1.43B

Current liabilities

Estimate liabilities

7,751.46%10.13M

--10.43M

--10.64M

--128.98K

----

Deferred tax liabilities

----

--36.21K

--8.39K

--143.53K

----

Long term deferred income

-2.39%266.41M

-3.05%271.88M

-4.78%276.56M

-6.25%273.28M

-9.60%272.95M

-11.48%280.43M

-9.59%290.43M

-7.23%291.51M

-7.12%301.94M

-2.95%316.78M

Lease liabilities

86.54%251.09K

-17.23%128.3K

-68.42%107.12K

-58.75%89.56K

-57.48%134.61K

-45.18%155K

-26.73%339.16K

-56.60%217.09K

28.49%316.59K

-10.34%282.73K

Total non current liabilities

1.30%276.79M

0.50%282.13M

-1.31%287.09M

-2.64%284.02M

-9.60%273.25M

-11.46%280.72M

-9.57%290.92M

-7.31%291.73M

-7.10%302.26M

-2.96%317.07M

Total liabilities

-4.34%1.92B

2.18%1.76B

2.70%1.83B

0.72%1.84B

6.66%2B

-1.21%1.72B

0.52%1.78B

6.67%1.83B

9.17%1.88B

19.42%1.75B

Shareholders equity

Paid-in capital

0.00%353.52M

Capital reserve funds

1.37%889.14M

0.00%877.1M

Surplus reserve funds

0.00%178.62M

20.60%178.62M

20.23%148.12M

Retained profit

5.77%1.37B

15.35%1.3B

15.91%1.5B

15.39%1.34B

7.59%1.3B

8.75%1.13B

20.24%1.29B

24.81%1.16B

22.58%1.21B

27.34%1.03B

Other composite income

----

74.44%-77.4K

66.37%-330.35K

36.00%-283.61K

44.72%-328.11K

48.99%-302.78K

-7.02%-982.29K

51.72%-443.13K

Shareholders equity without minority interests

3.22%2.8B

7.30%2.72B

7.62%2.91B

6.97%2.75B

4.75%2.71B

5.02%2.53B

10.12%2.7B

11.34%2.57B

10.58%2.59B

11.43%2.41B

Minority interests

-28.83%3.02M

-24.62%2.9M

20.91%4.57M

19.84%4.31M

12.96%4.25M

9.34%3.84M

7.95%3.78M

16.81%3.59M

22.24%3.76M

14.27%3.51M

Total shareholder equity

3.17%2.8B

7.25%2.72B

7.64%2.91B

6.99%2.76B

4.76%2.71B

5.03%2.54B

10.12%2.7B

11.35%2.58B

10.59%2.59B

11.44%2.42B

Total liabilityies and equity

-0.02%4.72B

5.20%4.48B

5.68%4.74B

4.38%4.6B

5.56%4.72B

2.41%4.26B

6.09%4.49B

9.36%4.4B

9.99%4.47B

14.65%4.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	1.67%846M	-47.41%624.41M	-38.29%594.12M	-41.02%922.83M	-30.50%832.09M	-13.00%1.19B	-21.63%962.68M	7.96%1.56B	-27.83%1.2B	-20.92%1.36B
Transactional financial assets	20.10%1.64B	26.64%1.78B	11.89%1.73B	30.99%1.59B	11.78%1.37B	38.91%1.41B	52.92%1.54B	34.15%1.21B	169.62%1.22B	124.70%1.01B
Notes receivable and accounts receivable	-28.19%629.25M	13.14%480.06M	6.84%759.1M	-3.89%389.57M	7.00%876.23M	-28.68%424.3M	-7.28%710.51M	-16.82%405.35M	8.22%818.92M	49.79%594.96M
-Accounts receivable	-28.19%629.25M	13.14%480.06M	6.84%759.1M	-3.89%389.57M	7.00%876.23M	-28.68%424.3M	-7.28%710.51M	-16.82%405.35M	8.22%818.92M	49.79%594.96M
Other receivables (including interest and dividends)	186.57%23.39M	108.55%20.62M	-0.38%16.68M	214.56%13.94M	104.74%8.16M	-12.51%9.89M	-41.50%16.74M	-18.85%4.43M	-85.87%3.99M	22.14%11.3M
-Other receivable	----	108.55%20.62M	----	----	----	-12.51%9.89M	----	-18.85%4.43M	----	22.14%11.3M
Advance payment	-64.82%8.36M	-63.23%5.43M	-86.13%17.85M	-83.72%4.42M	25.42%23.76M	10.38%14.76M	578.88%128.74M	90.67%27.14M	-61.85%18.94M	19.45%13.37M
Inventories	-5.04%97.04M	3.72%74.49M	-1.78%87.54M	9.53%120.59M	-20.61%102.19M	-22.77%71.82M	-18.72%89.13M	12.18%110.11M	-9.66%128.71M	-0.98%92.99M
Other current assets	1.94%33.89M	209.73%42.51M	683.67%83.39M	668.12%87.1M	193.96%33.25M	25.46%13.72M	1.06%10.64M	2.69%11.34M	59.03%11.31M	143.52%10.94M
Total current assets	1.13%3.28B	-3.15%3.03B	-5.09%3.29B	-6.28%3.12B	-4.69%3.24B	0.91%3.13B	9.15%3.46B	12.32%3.33B	9.80%3.4B	15.14%3.1B
Non Current assets
Other non-current financial assets	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K	0.00%523.79K
Investment real estate	-70.65%73.39M	-70.72%74.12M	-71.93%72.35M	-71.89%73.15M	26.27%250.01M	26.29%253.17M	14.68%257.73M	15.77%260.18M	40.29%198M	42.46%200.46M
Fixed assets	----	69.64%1.16B	----	----	----	0.33%682.05M	----	-1.95%656.3M	----	12.86%679.78M
Constru in process	----	101.04%78.29M	----	----	----	-31.52%38.94M	----	-11.63%36.91M	----	-17.46%56.87M
Intangible assets	2.25%128.32M	2.30%129.92M	0.60%132.42M	16.43%133.92M	2.55%125.49M	5.74%127M	8.28%131.63M	-4.35%115.03M	-0.70%122.37M	-1.23%120.11M
Goodwill	----	----	----	----	--6.54M	----	----	----	----	----
Long deferred expense	2,494.85%11.88M	2,401.93%11.88M	6,188.84%13.29M	5,735.99%13.31M	87.19%458.01K	81.63%474.69K	--211.31K	--227.99K	257.18%244.67K	--261.36K
Deferred tax assets	-99.53%134.25K	-99.23%207.8K	-99.63%96.5K	153.67%96.5K	520,009.03%28.58M	494,033.29%27.15M	1,036,145.42%26.14M	1,408.24%38.04K	198.01%5.5K	207.77%5.5K
Usufruct assets	53.24%455.19K	-17.24%293.18K	-67.95%184.03K	-57.89%205.26K	-46.39%297.04K	-40.74%354.24K	-18.64%574.14K	-34.27%487.49K	92.61%554.11K	66.23%597.74K
Other non current assets	----	----	----	----	237.54%2.15M	85.19%2.15M	-99.95%539.41	----	--636.56K	-19.28%1.16M
Total non current assets	-2.56%1.44B	28.31%1.45B	42.03%1.46B	37.62%1.47B	38.24%1.47B	6.80%1.13B	-3.07%1.03B	1.05%1.07B	10.60%1.07B	13.24%1.06B
Total assets	-0.02%4.72B	5.20%4.48B	5.68%4.74B	4.38%4.6B	5.56%4.72B	2.41%4.26B	6.09%4.49B	9.36%4.4B	9.99%4.47B	14.65%4.16B
Liabilities
Current liabilities
Notes payable and accounts payable	-2.99%1.23B	7.34%1.11B	9.72%1.17B	4.40%1.11B	8.56%1.26B	0.12%1.04B	0.33%1.06B	7.79%1.07B	13.68%1.17B	25.28%1.04B
-Accounts payable	-2.99%1.23B	7.34%1.11B	9.72%1.17B	4.40%1.11B	8.56%1.26B	0.12%1.04B	0.33%1.06B	7.79%1.07B	13.68%1.17B	25.28%1.04B
Contract liabilities	-5.13%152.62M	12.01%149.25M	11.06%155.43M	-15.45%133.21M	-6.05%160.87M	8.23%133.25M	-7.46%139.95M	13.12%157.54M	25.68%171.23M	7.84%123.12M
Advance receipts	98.69%17.37M	-14.95%14.95M	--12.39M	--17.04M	--8.74M	--17.57M	----	----	----	----
Salaries payable	-13.88%183.16M	-25.84%147.97M	-10.40%165.08M	-11.23%237.3M	7.81%212.68M	5.57%199.52M	16.19%184.24M	15.55%267.31M	18.88%197.28M	23.47%188.99M
Taxs payable	-61.26%7.29M	-60.83%6.02M	-69.19%12.42M	15.18%8.8M	200.74%18.82M	110.79%15.37M	628.13%40.31M	27.24%7.64M	41.49%6.26M	28.84%7.29M
Other payable (including interest and dividends)	-18.67%52.59M	18.28%49.42M	-49.57%32.53M	27.29%48.22M	77.93%64.66M	-43.62%41.78M	-16.33%64.51M	13.15%37.88M	-43.23%36.34M	105.52%74.1M
-Dividend payable	----	----	----	----	----	----	----	----	----	--39.77M
-Other payable	----	18.28%49.42M	----	----	----	21.70%41.78M	----	13.15%37.88M	----	-4.79%34.33M
Non current liabilities due within one year	86.58%158.75K	-28.32%118.75K	-63.66%88.78K	-63.66%88.78K	-69.40%85.09K	-40.42%165.67K	-7.99%244.32K	-7.99%244.32K	93.78%278.08K	93.78%278.08K
Total current liabilities	-5.23%1.64B	2.50%1.48B	3.49%1.54B	1.36%1.56B	9.78%1.73B	1.06%1.44B	2.76%1.49B	9.81%1.54B	12.96%1.58B	25.86%1.43B
Current liabilities
Estimate liabilities	7,751.46%10.13M	7,751.46%10.13M	--10.43M	--10.64M	--128.98K	--128.98K	----	----	----	----
Deferred tax liabilities	----	----	----	----	--36.21K	--8.39K	--143.53K	----	----	----
Long term deferred income	-2.39%266.41M	-3.05%271.88M	-4.78%276.56M	-6.25%273.28M	-9.60%272.95M	-11.48%280.43M	-9.59%290.43M	-7.23%291.51M	-7.12%301.94M	-2.95%316.78M
Lease liabilities	86.54%251.09K	-17.23%128.3K	-68.42%107.12K	-58.75%89.56K	-57.48%134.61K	-45.18%155K	-26.73%339.16K	-56.60%217.09K	28.49%316.59K	-10.34%282.73K
Total non current liabilities	1.30%276.79M	0.50%282.13M	-1.31%287.09M	-2.64%284.02M	-9.60%273.25M	-11.46%280.72M	-9.57%290.92M	-7.31%291.73M	-7.10%302.26M	-2.96%317.07M
Total liabilities	-4.34%1.92B	2.18%1.76B	2.70%1.83B	0.72%1.84B	6.66%2B	-1.21%1.72B	0.52%1.78B	6.67%1.83B	9.17%1.88B	19.42%1.75B
Shareholders equity
Paid-in capital	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M	0.00%353.52M
Capital reserve funds	1.37%889.14M	1.37%889.14M	0.00%877.1M	0.00%877.1M	0.00%877.1M	0.00%877.1M	0.00%877.1M	0.00%877.1M	0.00%877.1M	0.00%877.1M
Surplus reserve funds	0.00%178.62M	0.00%178.62M	0.00%178.62M	0.00%178.62M	20.60%178.62M	20.60%178.62M	20.60%178.62M	20.60%178.62M	20.23%148.12M	20.23%148.12M
Retained profit	5.77%1.37B	15.35%1.3B	15.91%1.5B	15.39%1.34B	7.59%1.3B	8.75%1.13B	20.24%1.29B	24.81%1.16B	22.58%1.21B	27.34%1.03B
Other composite income	----	----	----	74.44%-77.4K	66.37%-330.35K	36.00%-283.61K	44.72%-328.11K	48.99%-302.78K	-7.02%-982.29K	51.72%-443.13K
Shareholders equity without minority interests	3.22%2.8B	7.30%2.72B	7.62%2.91B	6.97%2.75B	4.75%2.71B	5.02%2.53B	10.12%2.7B	11.34%2.57B	10.58%2.59B	11.43%2.41B
Minority interests	-28.83%3.02M	-24.62%2.9M	20.91%4.57M	19.84%4.31M	12.96%4.25M	9.34%3.84M	7.95%3.78M	16.81%3.59M	22.24%3.76M	14.27%3.51M
Total shareholder equity	3.17%2.8B	7.25%2.72B	7.64%2.91B	6.99%2.76B	4.76%2.71B	5.03%2.54B	10.12%2.7B	11.35%2.58B	10.59%2.59B	11.44%2.42B
Total liabilityies and equity	-0.02%4.72B	5.20%4.48B	5.68%4.74B	4.38%4.6B	5.56%4.72B	2.41%4.26B	6.09%4.49B	9.36%4.4B	9.99%4.47B	14.65%4.16B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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