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Inner Mongolia Xinhua Distribution Group (603230)

Watchlist

9.75
+0.23+2.42%

Market Closed Jun 12 15:00 CST

3.45BMarket Cap41.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inner Mongolia Xinhua Distribution Group (603230) 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

24.61%740.34M

-15.13%783.22M

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

Transactional financial assets

-5.10%1.64B

9.65%1.74B

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

Notes receivable and accounts receivable

-35.48%489.74M

-18.30%318.27M

-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

-Accounts receivable

-35.48%489.74M

-18.30%318.27M

-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

Other receivables (including interest and dividends)

11.26%18.56M

-17.15%11.55M

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

-Other receivable

----

108.55%20.62M

----

214.56%13.94M

----

-12.51%9.89M

----

-18.85%4.43M

Advance payment

17.85%21.04M

106.22%9.11M

-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

Inventories

35.56%118.68M

-9.69%108.92M

-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

Other current assets

-0.31%83.13M

-2.71%84.73M

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

Total current assets

-5.34%3.11B

-2.23%3.06B

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

Non Current assets

Other non-current financial assets

0.00%523.79K

Investment real estate

0.61%72.79M

-24.77%55.03M

-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

Fixed assets

----

69.64%1.16B

----

80.49%1.18B

----

0.33%682.05M

----

-1.95%656.3M

Constru in process

----

101.04%78.29M

----

79.88%66.4M

----

-31.52%38.94M

----

-11.63%36.91M

Intangible assets

-4.61%126.32M

-3.84%128.79M

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

Goodwill

----

--6.54M

----

Long deferred expense

-20.54%10.56M

-18.21%10.88M

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

Deferred tax assets

-45.23%52.85K

-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

Usufruct assets

-17.37%152.06K

11.20%228.25K

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

Other non current assets

----

237.54%2.15M

85.19%2.15M

-99.95%539.41

----

Total non current assets

-2.14%1.43B

-2.42%1.44B

-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

Total assets

-4.35%4.54B

-2.29%4.49B

-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

Liabilities

Current liabilities

Notes payable and accounts payable

-9.10%1.06B

-8.30%1.02B

-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

-Accounts payable

-9.10%1.06B

-8.30%1.02B

-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

Contract liabilities

14.97%178.7M

34.54%179.21M

-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

Advance receipts

121.04%27.4M

-7.44%15.77M

98.69%17.37M

-14.95%14.95M

--12.39M

--17.04M

--8.74M

--17.57M

----

Salaries payable

-35.10%107.14M

-24.53%179.09M

-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

Taxs payable

-41.42%7.28M

-17.73%7.24M

-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

Other payable (including interest and dividends)

66.81%54.27M

10.46%53.26M

-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

-Other payable

----

18.28%49.42M

----

27.29%48.22M

----

21.70%41.78M

----

13.15%37.88M

Non current liabilities due within one year

-17.70%73.06K

34.63%119.52K

86.58%158.75K

-28.32%118.75K

-63.66%88.78K

-69.40%85.09K

-40.42%165.67K

-7.99%244.32K

Total current liabilities

-7.07%1.44B

-6.57%1.45B

-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

Current liabilities

Estimate liabilities

-2.88%10.13M

-4.86%10.13M

7,751.46%10.13M

--10.43M

--10.64M

--128.98K

----

Deferred tax liabilities

----

--36.21K

--8.39K

--143.53K

----

Long term deferred income

-7.17%256.73M

-6.66%255.08M

-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

Lease liabilities

----

27.32%114.03K

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

Total non current liabilities

-7.05%266.85M

-6.58%265.32M

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

Total liabilities

-7.07%1.7B

-6.57%1.72B

-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

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

Retained profit

-5.83%1.41B

0.38%1.35B

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

Other composite income

----

74.44%-77.4K

66.37%-330.35K

36.00%-283.61K

44.72%-328.11K

48.99%-302.78K

Shareholders equity without minority interests

-2.59%2.83B

0.63%2.77B

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

Minority interests

-38.00%2.83M

-32.39%2.91M

-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

Total shareholder equity

-2.64%2.83B

0.57%2.77B

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

Total liabilityies and equity

-4.35%4.54B

-2.29%4.49B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	24.61%740.34M	-15.13%783.22M	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
Transactional financial assets	-5.10%1.64B	9.65%1.74B	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
Notes receivable and accounts receivable	-35.48%489.74M	-18.30%318.27M	-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
-Accounts receivable	-35.48%489.74M	-18.30%318.27M	-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
Other receivables (including interest and dividends)	11.26%18.56M	-17.15%11.55M	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
-Other receivable	----	----	----	108.55%20.62M	----	214.56%13.94M	----	-12.51%9.89M	----	-18.85%4.43M
Advance payment	17.85%21.04M	106.22%9.11M	-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
Inventories	35.56%118.68M	-9.69%108.92M	-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
Other current assets	-0.31%83.13M	-2.71%84.73M	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
Total current assets	-5.34%3.11B	-2.23%3.06B	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
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	0.61%72.79M	-24.77%55.03M	-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
Fixed assets	----	----	----	69.64%1.16B	----	80.49%1.18B	----	0.33%682.05M	----	-1.95%656.3M
Constru in process	----	----	----	101.04%78.29M	----	79.88%66.4M	----	-31.52%38.94M	----	-11.63%36.91M
Intangible assets	-4.61%126.32M	-3.84%128.79M	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
Goodwill	----	----	----	----	----	----	--6.54M	----	----	----
Long deferred expense	-20.54%10.56M	-18.21%10.88M	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
Deferred tax assets	-45.23%52.85K	-45.23%52.85K	-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
Usufruct assets	-17.37%152.06K	11.20%228.25K	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
Other non current assets	----	----	----	----	----	----	237.54%2.15M	85.19%2.15M	-99.95%539.41	----
Total non current assets	-2.14%1.43B	-2.42%1.44B	-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
Total assets	-4.35%4.54B	-2.29%4.49B	-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
Liabilities
Current liabilities
Notes payable and accounts payable	-9.10%1.06B	-8.30%1.02B	-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
-Accounts payable	-9.10%1.06B	-8.30%1.02B	-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
Contract liabilities	14.97%178.7M	34.54%179.21M	-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
Advance receipts	121.04%27.4M	-7.44%15.77M	98.69%17.37M	-14.95%14.95M	--12.39M	--17.04M	--8.74M	--17.57M	----	----
Salaries payable	-35.10%107.14M	-24.53%179.09M	-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
Taxs payable	-41.42%7.28M	-17.73%7.24M	-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
Other payable (including interest and dividends)	66.81%54.27M	10.46%53.26M	-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
-Other payable	----	----	----	18.28%49.42M	----	27.29%48.22M	----	21.70%41.78M	----	13.15%37.88M
Non current liabilities due within one year	-17.70%73.06K	34.63%119.52K	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
Total current liabilities	-7.07%1.44B	-6.57%1.45B	-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
Current liabilities
Estimate liabilities	-2.88%10.13M	-4.86%10.13M	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	-7.17%256.73M	-6.66%255.08M	-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
Lease liabilities	----	27.32%114.03K	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
Total non current liabilities	-7.05%266.85M	-6.58%265.32M	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
Total liabilities	-7.07%1.7B	-6.57%1.72B	-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
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	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
Surplus reserve funds	0.00%178.62M	0.00%178.62M	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
Retained profit	-5.83%1.41B	0.38%1.35B	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
Other composite income	----	----	----	----	----	74.44%-77.4K	66.37%-330.35K	36.00%-283.61K	44.72%-328.11K	48.99%-302.78K
Shareholders equity without minority interests	-2.59%2.83B	0.63%2.77B	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
Minority interests	-38.00%2.83M	-32.39%2.91M	-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
Total shareholder equity	-2.64%2.83B	0.57%2.77B	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
Total liabilityies and equity	-4.35%4.54B	-2.29%4.49B	-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
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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