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Jiangsu Xiehe Electronic (605258)

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  • 38.93
  • +3.54+10.00%
Market Closed May 7 15:00 CST
3.43BMarket Cap57.17P/E (TTM)

Jiangsu Xiehe Electronic (605258) 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
-54.19%85.89M
1.30%304.9M
28.47%108.6M
30.91%153.19M
58.19%187.48M
0.35%301M
-40.65%84.53M
-41.44%117.02M
-37.95%118.52M
4.06%299.96M
Transactional financial assets
20.00%240M
----
48.15%200M
-11.11%120M
33.33%200M
----
3.85%135M
22.73%135M
30.43%150M
----
Notes receivable and accounts receivable
11.17%418.51M
2.74%446.24M
6.83%395.84M
31.25%416.9M
29.90%376.45M
35.42%434.35M
21.87%370.55M
7.93%317.64M
10.36%289.79M
0.88%320.75M
-Notes receivable
63.36%46.31M
-12.37%42.83M
10.71%54.74M
71.62%50.92M
4.75%28.35M
35.60%48.88M
30.43%49.44M
46.85%29.67M
-12.81%27.06M
-11.80%36.05M
-Accounts receivable
6.92%372.2M
4.65%403.41M
6.23%341.1M
27.09%365.98M
32.50%348.1M
35.39%385.47M
20.65%321.1M
5.06%287.97M
13.47%262.73M
2.75%284.7M
Other receivables (including interest and dividends)
-43.73%877.77K
-26.12%759.64K
-32.53%1.32M
-67.49%1.04M
-37.70%1.56M
-53.18%1.03M
437.22%1.96M
758.58%3.19M
5.77%2.5M
-17.09%2.2M
-Other receivable
----
----
----
-67.49%1.04M
----
-53.18%1.03M
----
758.58%3.19M
----
-17.09%2.2M
Advance payment
3.14%3.54M
-62.00%1.37M
-38.34%3.49M
-27.43%2.11M
56.40%3.43M
106.63%3.6M
-27.07%5.65M
-38.67%2.91M
-29.04%2.19M
-3.59%1.74M
Inventories
4.13%198.24M
-4.33%158.74M
1.66%185.49M
7.18%191.99M
4.08%190.38M
-3.06%165.94M
6.35%182.46M
12.48%179.13M
-2.23%182.92M
-5.65%171.18M
Receivable financing
97.52%105.34M
92.09%103.93M
89.94%79.19M
159.29%73.18M
-50.55%53.33M
-35.23%54.1M
-44.51%41.69M
-47.54%28.22M
77.83%107.85M
173.40%83.53M
Other current assets
-61.71%927.2K
3,330.13%29.92M
-84.31%14.63M
-54.14%42.62M
-42.27%2.42M
-75.00%872.38K
2,744.11%93.23M
14,406.03%92.93M
-23.72%4.19M
-35.78%3.49M
Total current assets
3.77%1.05B
8.84%1.05B
8.03%988.56M
14.27%1B
18.31%1.02B
8.84%960.89M
9.65%915.07M
6.45%876.05M
3.71%857.96M
6.61%882.84M
Non Current assets
Other equity investment
-43.64%3.95M
-43.64%3.95M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-7.89%7M
-7.89%7M
0.00%7M
0.00%7M
Other non-current financial assets
287.08%9.68M
190.77%7.27M
0.00%2.5M
-50.00%2.5M
-50.00%2.5M
-50.00%2.5M
-50.00%2.5M
0.00%5M
0.00%5M
0.00%5M
Investment real estate
67.74%11.68M
45.48%11.19M
-13.43%5.61M
73.75%6.86M
73.75%6.96M
88.96%7.69M
56.73%6.48M
-5.89%3.95M
-5.81%4.01M
-5.72%4.07M
Long-term equity investment
26.31%21.82M
32.62%21.53M
50.05%20.46M
43.81%19.13M
44.92%17.28M
45.16%16.24M
41.96%13.64M
45.74%13.3M
36.76%11.92M
30.86%11.18M
Fixed assets
----
----
----
-7.90%399.1M
----
-4.77%419.49M
----
-1.96%433.34M
----
18.43%440.49M
Constru in process
----
----
----
101.00%65.09M
----
132.45%55.65M
----
51.01%32.38M
----
-74.64%23.94M
Intangible assets
-0.90%76.58M
-0.57%77.31M
-0.22%77.82M
-2.32%76.69M
-2.21%77.28M
-2.39%77.75M
0.98%77.99M
5.89%78.51M
6.07%79.02M
6.06%79.66M
Long deferred expense
-29.12%10.99M
-27.34%12.17M
-28.62%13.09M
-26.92%14.34M
-24.33%15.51M
-22.79%16.75M
-11.68%18.34M
-10.01%19.62M
5.06%20.49M
8.60%21.69M
Deferred tax assets
27.73%5.66M
25.18%5.66M
-46.25%4.51M
-40.22%4.86M
-45.77%4.43M
-45.66%4.52M
9.67%8.39M
59.21%8.13M
67.79%8.18M
63.80%8.32M
Other non current assets
207.36%26.74M
514.66%25.94M
143.74%29.57M
386.97%26.64M
30.98%8.7M
-61.43%4.22M
-14.58%12.13M
-27.83%5.47M
6.01%6.64M
65.92%10.94M
Total non current assets
4.81%640.19M
5.66%646.42M
2.17%621.97M
2.56%622.21M
1.11%610.78M
-0.08%611.81M
1.58%608.74M
1.45%606.7M
2.28%604.11M
2.39%612.3M
Total assets
4.16%1.69B
7.60%1.69B
5.69%1.61B
9.47%1.62B
11.20%1.63B
5.19%1.57B
6.28%1.52B
4.35%1.48B
3.11%1.46B
4.84%1.5B
Liabilities
Current liabilities
Short term loan
-40.14%65.01M
-15.26%50.04M
26.00%63.01M
104.80%102.46M
267.90%108.6M
19.19%59.04M
26.61%50.01M
26.66%50.03M
-38.50%29.52M
83.24%49.54M
Notes payable and accounts payable
53.14%342.78M
60.77%348.67M
44.00%289.18M
56.41%279.44M
25.39%223.83M
11.04%216.88M
25.54%200.82M
21.92%178.66M
25.09%178.5M
22.16%195.32M
-Notes payable
92.18%110.38M
206.36%96.89M
217.10%100.05M
118.80%91.99M
28.36%57.44M
-12.33%31.63M
5.53%31.55M
9.04%42.04M
0.15%44.75M
-11.95%36.07M
-Accounts payable
39.67%232.4M
35.91%251.78M
11.73%189.13M
37.21%187.45M
24.40%166.39M
16.33%185.25M
30.14%169.27M
26.51%136.62M
36.46%133.76M
33.91%159.24M
Contract liabilities
-90.16%129.53K
-63.07%89.11K
-8.49%186.78K
-77.44%141.9K
1,331.44%1.32M
171.56%241.29K
160.15%204.1K
229.04%629K
-57.00%91.97K
-39.27%88.85K
Advance receipts
----
--0
----
----
--0
----
----
----
--0
----
Salaries payable
0.22%18.45M
1.31%26.49M
11.75%24.13M
11.88%21.34M
5.44%18.41M
5.66%26.15M
4.16%21.59M
1.45%19.07M
0.54%17.46M
0.05%24.75M
Taxs payable
-20.97%3.86M
3.02%9.19M
93.78%8.34M
-2.19%7.83M
-36.78%4.89M
31.21%8.92M
-22.59%4.3M
6.67%8.01M
27.73%7.73M
7.62%6.8M
Other payable (including interest and dividends)
-7.76%758.35K
19.60%1.01M
-10.24%857.75K
10.18%774.27K
37.02%822.15K
177.63%848.04K
348.08%955.59K
183.75%702.73K
-39.10%600K
35.12%305.45K
-Other payable
----
----
----
10.18%774.27K
----
177.63%848.04K
----
200.07%702.73K
----
51.85%305.45K
Other current liabilities
-18.26%15.4M
-34.02%15.98M
-74.77%7.97M
-67.14%8.25M
32.96%18.84M
46.42%24.22M
77.75%31.59M
321.14%25.12M
26.15%14.17M
-28.14%16.54M
Total current liabilities
18.50%446.39M
34.25%451.48M
27.20%393.67M
48.91%420.25M
51.85%376.71M
14.65%336.3M
26.93%309.48M
29.01%282.22M
9.46%248.07M
21.49%293.34M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
-19.15%1.94M
-19.15%1.94M
-12.77%2.09M
-12.77%2.09M
Long term deferred income
12.58%27.18M
10.89%25.85M
-8.12%22.2M
-7.82%23.16M
-7.50%24.14M
-13.86%23.31M
-9.06%24.16M
-8.60%25.13M
-8.16%26.1M
-7.75%27.07M
Total non current liabilities
12.58%27.18M
10.89%25.85M
-14.94%22.2M
-14.41%23.16M
-14.36%24.14M
-20.03%23.31M
-10.60%26.1M
-9.44%27.07M
-8.52%28.19M
-8.13%29.15M
Total liabilities
18.14%473.57M
32.73%477.33M
23.93%415.87M
43.36%443.41M
45.10%400.85M
11.51%359.62M
22.92%335.58M
24.39%309.29M
7.31%276.26M
18.05%322.49M
Shareholders equity
Paid-in capital
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
Capital reserve funds
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
0.00%572.47M
Surplus reserve funds
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
Retained profit
-0.33%516.48M
1.01%511.37M
1.62%489.37M
1.51%473.62M
8.16%518.19M
8.69%506.26M
5.90%481.58M
0.14%466.57M
5.53%479.08M
4.42%465.79M
Other composite income
---2.6M
---2.6M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.35%1.22B
0.21%1.21B
0.66%1.19B
0.60%1.18B
3.30%1.22B
3.46%1.21B
2.31%1.19B
0.05%1.17B
2.17%1.18B
1.71%1.17B
Minority interests
-32.03%1.59M
-27.08%1.72M
-62.44%820.63K
-28.22%1.74M
3.17%2.34M
-1.77%2.35M
38.46%2.18M
25.96%2.42M
10.34%2.26M
0.44%2.4M
Total shareholder equity
-0.41%1.22B
0.15%1.21B
0.54%1.19B
0.54%1.18B
3.30%1.22B
3.45%1.21B
2.36%1.19B
0.10%1.17B
2.18%1.19B
1.71%1.17B
Total liabilityies and equity
4.16%1.69B
7.60%1.69B
5.69%1.61B
9.47%1.62B
11.20%1.63B
5.19%1.57B
6.28%1.52B
4.35%1.48B
3.11%1.46B
4.84%1.5B
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)
(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 -54.19%85.89M1.30%304.9M28.47%108.6M30.91%153.19M58.19%187.48M0.35%301M-40.65%84.53M-41.44%117.02M-37.95%118.52M4.06%299.96M
Transactional financial assets 20.00%240M----48.15%200M-11.11%120M33.33%200M----3.85%135M22.73%135M30.43%150M----
Notes receivable and accounts receivable 11.17%418.51M2.74%446.24M6.83%395.84M31.25%416.9M29.90%376.45M35.42%434.35M21.87%370.55M7.93%317.64M10.36%289.79M0.88%320.75M
-Notes receivable 63.36%46.31M-12.37%42.83M10.71%54.74M71.62%50.92M4.75%28.35M35.60%48.88M30.43%49.44M46.85%29.67M-12.81%27.06M-11.80%36.05M
-Accounts receivable 6.92%372.2M4.65%403.41M6.23%341.1M27.09%365.98M32.50%348.1M35.39%385.47M20.65%321.1M5.06%287.97M13.47%262.73M2.75%284.7M
Other receivables (including interest and dividends) -43.73%877.77K-26.12%759.64K-32.53%1.32M-67.49%1.04M-37.70%1.56M-53.18%1.03M437.22%1.96M758.58%3.19M5.77%2.5M-17.09%2.2M
-Other receivable -------------67.49%1.04M-----53.18%1.03M----758.58%3.19M-----17.09%2.2M
Advance payment 3.14%3.54M-62.00%1.37M-38.34%3.49M-27.43%2.11M56.40%3.43M106.63%3.6M-27.07%5.65M-38.67%2.91M-29.04%2.19M-3.59%1.74M
Inventories 4.13%198.24M-4.33%158.74M1.66%185.49M7.18%191.99M4.08%190.38M-3.06%165.94M6.35%182.46M12.48%179.13M-2.23%182.92M-5.65%171.18M
Receivable financing 97.52%105.34M92.09%103.93M89.94%79.19M159.29%73.18M-50.55%53.33M-35.23%54.1M-44.51%41.69M-47.54%28.22M77.83%107.85M173.40%83.53M
Other current assets -61.71%927.2K3,330.13%29.92M-84.31%14.63M-54.14%42.62M-42.27%2.42M-75.00%872.38K2,744.11%93.23M14,406.03%92.93M-23.72%4.19M-35.78%3.49M
Total current assets 3.77%1.05B8.84%1.05B8.03%988.56M14.27%1B18.31%1.02B8.84%960.89M9.65%915.07M6.45%876.05M3.71%857.96M6.61%882.84M
Non Current assets
Other equity investment -43.64%3.95M-43.64%3.95M0.00%7M0.00%7M0.00%7M0.00%7M-7.89%7M-7.89%7M0.00%7M0.00%7M
Other non-current financial assets 287.08%9.68M190.77%7.27M0.00%2.5M-50.00%2.5M-50.00%2.5M-50.00%2.5M-50.00%2.5M0.00%5M0.00%5M0.00%5M
Investment real estate 67.74%11.68M45.48%11.19M-13.43%5.61M73.75%6.86M73.75%6.96M88.96%7.69M56.73%6.48M-5.89%3.95M-5.81%4.01M-5.72%4.07M
Long-term equity investment 26.31%21.82M32.62%21.53M50.05%20.46M43.81%19.13M44.92%17.28M45.16%16.24M41.96%13.64M45.74%13.3M36.76%11.92M30.86%11.18M
Fixed assets -------------7.90%399.1M-----4.77%419.49M-----1.96%433.34M----18.43%440.49M
Constru in process ------------101.00%65.09M----132.45%55.65M----51.01%32.38M-----74.64%23.94M
Intangible assets -0.90%76.58M-0.57%77.31M-0.22%77.82M-2.32%76.69M-2.21%77.28M-2.39%77.75M0.98%77.99M5.89%78.51M6.07%79.02M6.06%79.66M
Long deferred expense -29.12%10.99M-27.34%12.17M-28.62%13.09M-26.92%14.34M-24.33%15.51M-22.79%16.75M-11.68%18.34M-10.01%19.62M5.06%20.49M8.60%21.69M
Deferred tax assets 27.73%5.66M25.18%5.66M-46.25%4.51M-40.22%4.86M-45.77%4.43M-45.66%4.52M9.67%8.39M59.21%8.13M67.79%8.18M63.80%8.32M
Other non current assets 207.36%26.74M514.66%25.94M143.74%29.57M386.97%26.64M30.98%8.7M-61.43%4.22M-14.58%12.13M-27.83%5.47M6.01%6.64M65.92%10.94M
Total non current assets 4.81%640.19M5.66%646.42M2.17%621.97M2.56%622.21M1.11%610.78M-0.08%611.81M1.58%608.74M1.45%606.7M2.28%604.11M2.39%612.3M
Total assets 4.16%1.69B7.60%1.69B5.69%1.61B9.47%1.62B11.20%1.63B5.19%1.57B6.28%1.52B4.35%1.48B3.11%1.46B4.84%1.5B
Liabilities
Current liabilities
Short term loan -40.14%65.01M-15.26%50.04M26.00%63.01M104.80%102.46M267.90%108.6M19.19%59.04M26.61%50.01M26.66%50.03M-38.50%29.52M83.24%49.54M
Notes payable and accounts payable 53.14%342.78M60.77%348.67M44.00%289.18M56.41%279.44M25.39%223.83M11.04%216.88M25.54%200.82M21.92%178.66M25.09%178.5M22.16%195.32M
-Notes payable 92.18%110.38M206.36%96.89M217.10%100.05M118.80%91.99M28.36%57.44M-12.33%31.63M5.53%31.55M9.04%42.04M0.15%44.75M-11.95%36.07M
-Accounts payable 39.67%232.4M35.91%251.78M11.73%189.13M37.21%187.45M24.40%166.39M16.33%185.25M30.14%169.27M26.51%136.62M36.46%133.76M33.91%159.24M
Contract liabilities -90.16%129.53K-63.07%89.11K-8.49%186.78K-77.44%141.9K1,331.44%1.32M171.56%241.29K160.15%204.1K229.04%629K-57.00%91.97K-39.27%88.85K
Advance receipts ------0----------0--------------0----
Salaries payable 0.22%18.45M1.31%26.49M11.75%24.13M11.88%21.34M5.44%18.41M5.66%26.15M4.16%21.59M1.45%19.07M0.54%17.46M0.05%24.75M
Taxs payable -20.97%3.86M3.02%9.19M93.78%8.34M-2.19%7.83M-36.78%4.89M31.21%8.92M-22.59%4.3M6.67%8.01M27.73%7.73M7.62%6.8M
Other payable (including interest and dividends) -7.76%758.35K19.60%1.01M-10.24%857.75K10.18%774.27K37.02%822.15K177.63%848.04K348.08%955.59K183.75%702.73K-39.10%600K35.12%305.45K
-Other payable ------------10.18%774.27K----177.63%848.04K----200.07%702.73K----51.85%305.45K
Other current liabilities -18.26%15.4M-34.02%15.98M-74.77%7.97M-67.14%8.25M32.96%18.84M46.42%24.22M77.75%31.59M321.14%25.12M26.15%14.17M-28.14%16.54M
Total current liabilities 18.50%446.39M34.25%451.48M27.20%393.67M48.91%420.25M51.85%376.71M14.65%336.3M26.93%309.48M29.01%282.22M9.46%248.07M21.49%293.34M
Current liabilities
Deferred tax liabilities -------------------------19.15%1.94M-19.15%1.94M-12.77%2.09M-12.77%2.09M
Long term deferred income 12.58%27.18M10.89%25.85M-8.12%22.2M-7.82%23.16M-7.50%24.14M-13.86%23.31M-9.06%24.16M-8.60%25.13M-8.16%26.1M-7.75%27.07M
Total non current liabilities 12.58%27.18M10.89%25.85M-14.94%22.2M-14.41%23.16M-14.36%24.14M-20.03%23.31M-10.60%26.1M-9.44%27.07M-8.52%28.19M-8.13%29.15M
Total liabilities 18.14%473.57M32.73%477.33M23.93%415.87M43.36%443.41M45.10%400.85M11.51%359.62M22.92%335.58M24.39%309.29M7.31%276.26M18.05%322.49M
Shareholders equity
Paid-in capital 0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M
Capital reserve funds 0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M0.00%572.47M
Surplus reserve funds 0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M
Retained profit -0.33%516.48M1.01%511.37M1.62%489.37M1.51%473.62M8.16%518.19M8.69%506.26M5.90%481.58M0.14%466.57M5.53%479.08M4.42%465.79M
Other composite income ---2.6M---2.6M--------------------------------
Shareholders equity without minority interests -0.35%1.22B0.21%1.21B0.66%1.19B0.60%1.18B3.30%1.22B3.46%1.21B2.31%1.19B0.05%1.17B2.17%1.18B1.71%1.17B
Minority interests -32.03%1.59M-27.08%1.72M-62.44%820.63K-28.22%1.74M3.17%2.34M-1.77%2.35M38.46%2.18M25.96%2.42M10.34%2.26M0.44%2.4M
Total shareholder equity -0.41%1.22B0.15%1.21B0.54%1.19B0.54%1.18B3.30%1.22B3.45%1.21B2.36%1.19B0.10%1.17B2.18%1.19B1.71%1.17B
Total liabilityies and equity 4.16%1.69B7.60%1.69B5.69%1.61B9.47%1.62B11.20%1.63B5.19%1.57B6.28%1.52B4.35%1.48B3.11%1.46B4.84%1.5B
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 --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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