CN Stock MarketDetailed Quotes

Shenzhen Xinyuren Technology (688573)

Watchlist
  • 24.25
  • -0.55-2.22%
Market Closed Jan 16 15:00 CST
2.37BMarket Cap-16.43P/E (TTM)

Shenzhen Xinyuren Technology (688573) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-11.47%203.71M
-38.47%157.7M
-56.77%162.17M
-43.81%174.57M
-58.20%230.1M
202.07%256.31M
222.53%375.09M
87.78%310.67M
--550.43M
-55.10%84.85M
Transactional financial assets
----
--20M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-35.37%309.27M
-15.79%388.37M
18.53%546.33M
5.37%537.64M
16.65%478.55M
7.16%461.19M
14.77%460.93M
21.97%510.26M
--410.23M
56.31%430.39M
-Notes receivable
10.19%22.42M
36.69%34.95M
4.65%20.11M
-55.18%26.67M
-63.97%20.35M
-70.46%25.57M
-78.22%19.22M
23.95%59.49M
--56.47M
49.06%86.58M
-Accounts receivable
-37.40%286.85M
-18.87%353.42M
19.13%526.21M
13.36%510.98M
29.52%458.2M
26.70%435.62M
40.96%441.71M
21.71%450.77M
--353.76M
58.25%343.81M
Other receivables (including interest and dividends)
24.28%22.24M
108.79%23.23M
58.28%18.32M
246.51%16.9M
150.60%17.89M
169.90%11.13M
187.30%11.57M
25.16%4.88M
--7.14M
-0.55%4.12M
-Accrued interest receivable
----
----
----
----
--40.09K
----
----
----
----
----
-Other receivable
----
108.79%23.23M
----
246.51%16.9M
----
--11.13M
----
25.16%4.88M
----
----
Contractual assets
4.81%51.7M
-21.36%41.63M
-70.72%20.01M
-31.33%52.9M
-27.49%49.33M
-33.41%52.93M
-9.93%68.32M
12.10%77.04M
--68.03M
31.70%79.49M
Advance payment
-35.17%19.57M
-84.01%13.92M
170.28%8.67M
-24.96%4.03M
401.70%30.18M
571.48%87.01M
-76.21%3.21M
-21.93%5.38M
--6.02M
62.52%12.96M
Inventories
21.35%711.09M
53.85%591.74M
35.84%462.87M
14.90%382.08M
66.45%586M
53.07%384.62M
13.79%340.75M
32.09%332.54M
--352.06M
-19.04%251.27M
Receivable financing
161.07%17.07M
103.53%13.35M
151.77%38.66M
-77.70%1.4M
-3.45%6.54M
133.53%6.56M
273.87%15.35M
-63.08%6.29M
--6.77M
702.30%2.81M
Non-current assets due within one year
--2.21M
--7.28M
--1.26M
--865.8K
----
----
----
----
----
----
Other current assets
-63.40%95.79M
-17.80%209.6M
-3.62%231.77M
19.70%238.65M
432.26%261.75M
686.32%254.98M
548.36%240.47M
393.54%199.38M
--49.18M
-8.43%32.43M
Total current assets
-13.71%1.43B
-3.16%1.47B
-1.69%1.49B
-2.59%1.41B
14.52%1.66B
68.62%1.51B
59.22%1.52B
48.74%1.45B
--1.45B
1.75%898.32M
Non Current assets
Other non-current financial assets
-1.58%19.72M
--19.72M
--19.65M
--19.65M
--20.04M
----
----
----
----
----
Investment real estate
-2.87%1.98M
-2.85%1.99M
-2.83%2.01M
-2.81%2.02M
-2.79%2.04M
-2.77%2.05M
-2.75%2.07M
-2.73%2.08M
--2.1M
--2.11M
Long term receivable account
3,972.27%44.1M
10,204.21%52.1M
13,014.73%65.57M
15,437.91%76.84M
236.06%1.08M
56.92%505.63K
55.16%499.96K
55.24%494.54K
--322.22K
3.48%322.22K
Fixed assets
----
21.26%328.76M
----
25.43%332.9M
----
--271.11M
----
94.31%265.41M
----
----
Constru in process
----
-37.93%65.88M
----
19.37%64.61M
----
--106.14M
----
-64.26%54.12M
----
----
Intangible assets
43.92%52.55M
44.55%49.01M
30.00%34.5M
30.16%34.81M
35.27%36.51M
24.87%33.91M
-3.15%26.54M
-3.29%26.74M
--26.99M
0.69%27.15M
Long deferred expense
23.28%6.74M
2.71%4.91M
6.88%5.24M
9.76%5.65M
58.38%5.47M
33.64%4.78M
26.96%4.91M
23.32%5.15M
--3.45M
-25.84%3.57M
Deferred tax assets
39.95%38.76M
72.22%38.99M
97.44%36.56M
115.88%35.48M
45.51%27.7M
49.50%22.64M
16.18%18.52M
18.96%16.44M
--19.03M
-4.45%15.14M
Usufruct assets
7.77%14.58M
5.34%15.56M
676.93%27.73M
527.28%29.22M
189.73%13.53M
174.82%14.77M
-40.45%3.57M
-29.58%4.66M
--4.67M
-31.05%5.37M
Other non current assets
7,974.52%32.16M
656.38%57.81M
133.09%36.63M
13.60%32.01M
-98.76%398.25K
-43.67%7.64M
195.07%15.72M
421.13%28.18M
--32.1M
621.33%13.57M
Total non current assets
27.94%641.43M
37.36%636.72M
40.32%622.44M
57.01%633.19M
28.01%501.34M
26.74%463.53M
24.22%443.58M
15.83%403.27M
--391.64M
14.13%365.74M
Total assets
-4.05%2.07B
6.33%2.1B
7.82%2.11B
10.41%2.04B
17.39%2.16B
56.50%1.98B
49.67%1.96B
40.06%1.85B
--1.84B
5.04%1.26B
Liabilities
Current liabilities
Short term loan
18.90%160.52M
-21.77%101.76M
85.61%130M
157.73%160.15M
124.75%135M
181.89%130.08M
133.05%70.04M
77.23%62.14M
--60.07M
360.44%46.14M
Notes payable and accounts payable
-4.17%598.15M
23.57%740.88M
35.29%764.33M
16.70%670.26M
6.66%624.15M
15.49%599.59M
8.56%564.97M
4.52%574.33M
--585.15M
17.50%519.17M
-Notes payable
-61.20%72.81M
34.09%215.15M
63.06%270.91M
50.32%193.67M
36.84%187.64M
21.07%160.46M
19.36%166.13M
-23.41%128.84M
--137.13M
-8.53%132.53M
-Accounts payable
20.35%525.34M
19.72%525.73M
23.72%493.43M
6.98%476.6M
-2.57%436.51M
13.58%439.13M
4.62%398.83M
16.84%445.49M
--448.02M
30.21%386.64M
Contract liabilities
-5.77%273.86M
42.96%202.32M
2.43%179.66M
98.38%105.18M
316.72%290.63M
241.65%141.52M
100.53%175.39M
-31.75%53.02M
--69.74M
-79.85%41.42M
Salaries payable
11.68%10.19M
2.71%10.34M
17.76%10.63M
-0.88%10.77M
3.02%9.12M
14.81%10.07M
-3.05%9.02M
18.79%10.87M
--8.86M
36.12%8.77M
Taxs payable
-35.43%3.61M
-27.23%4.1M
63.86%7.39M
31.65%5.54M
30.87%5.59M
101.98%5.63M
-0.68%4.51M
-43.15%4.21M
--4.27M
-56.59%2.79M
Other payable (including interest and dividends)
301.39%9.67M
269.34%9.44M
0.53%2.19M
115.22%4.85M
72.43%2.41M
-12.88%2.56M
31.05%2.18M
37.46%2.25M
--1.4M
91.47%2.93M
-Interest payable
----
--41.86K
----
----
--236.38K
----
----
----
----
----
-Other payable
----
267.70%9.4M
----
115.22%4.85M
----
--2.56M
----
37.46%2.25M
----
----
Non current liabilities due within one year
2.23%21.61M
-5.53%21.7M
2.74%19.87M
38.54%25.61M
-52.44%21.14M
-48.29%22.97M
-67.54%19.34M
-68.83%18.49M
--44.46M
47.13%44.42M
Other current liabilities
91.78%267.52M
109.63%195.4M
6.85%105.86M
66.50%115.87M
166.90%139.49M
5.60%93.21M
18.62%99.07M
7.26%69.59M
--52.26M
28.30%88.27M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--0.01
Total current liabilities
9.58%1.35B
27.88%1.29B
29.16%1.22B
38.16%1.1B
48.58%1.23B
33.39%1.01B
18.58%944.53M
-1.21%794.89M
--826.2M
-2.19%753.91M
Current liabilities
Deferred tax liabilities
388.70%2.25M
15.99%2.73M
845.68%5.64M
705.06%5.65M
-54.53%460.55K
131.98%2.35M
-41.08%596.46K
-36.48%701.48K
--1.01M
--1.01M
Long term deferred income
-50.45%207.6K
-44.80%260.43K
-40.28%313.26K
-36.60%366.09K
-96.68%418.92K
-96.28%471.75K
-95.88%524.59K
-95.49%577.42K
--12.63M
5.74%12.69M
Lease liabilities
5.28%12.34M
9.86%13.26M
3,152.53%28.22M
901.59%24M
323.23%11.72M
248.21%12.07M
-79.16%867.64K
-50.63%2.4M
--2.77M
-44.33%3.47M
Other non current liabilities
----
----
----
----
----
----
-84.76%2.36M
-66.38%2.37M
--1.34M
-64.54%1.48M
Total non current liabilities
-14.93%94.9M
-14.88%96.35M
9.49%122.92M
3.79%118.76M
-17.63%111.55M
-17.09%113.19M
-27.68%112.26M
-18.97%114.43M
--135.43M
-15.63%136.52M
Total liabilities
7.54%1.44B
23.55%1.38B
27.07%1.34B
33.84%1.22B
39.25%1.34B
25.65%1.12B
11.03%1.06B
-3.86%909.32M
--961.63M
-4.52%890.43M
Shareholders equity
Paid-in capital
0.00%97.75M
0.00%97.75M
0.00%97.75M
0.00%97.75M
0.00%97.75M
33.33%97.75M
33.33%97.75M
33.33%97.75M
--97.75M
0.00%73.32M
Capital reserve funds
0.00%783.71M
0.01%783.71M
0.06%783.71M
0.11%783.71M
0.12%783.68M
160.73%783.66M
160.99%783.26M
161.16%782.85M
--782.78M
0.49%300.56M
Surplus reserve funds
0.00%31.89K
0.00%31.89K
0.00%31.89K
0.00%31.89K
--31.89K
--31.89K
--31.89K
--31.89K
----
----
Retained profit
-361.45%-184.17M
-1,535.06%-99.4M
-294.79%-52.85M
-148.51%-26.99M
-733.31%-39.91M
-34.00%-6.08M
231.87%27.13M
2,175.53%55.64M
---4.79M
95.70%-4.54M
Less:Treasury stock
210.29%62.21M
227.34%62.21M
562.39%62.21M
--34.2M
--20.05M
--19M
--9.39M
----
----
----
Shareholders equity without minority interests
-22.69%635.12M
-15.94%719.89M
-14.73%766.43M
-12.39%820.31M
-6.19%821.51M
131.86%856.37M
154.72%898.78M
152.78%936.27M
--875.74M
38.36%369.34M
Minority interests
-198.86%-1.07M
-56.08%1.36M
-12.97%3.22M
20.01%4.93M
-73.75%1.08M
-27.48%3.11M
-15.56%3.7M
-6.73%4.11M
--4.12M
13.02%4.28M
Total shareholder equity
-22.92%634.05M
-16.08%721.26M
-14.72%769.65M
-12.24%825.24M
-6.51%822.59M
130.04%859.47M
152.63%902.48M
150.90%940.39M
--879.86M
38.00%373.63M
Total liabilityies and equity
-4.05%2.07B
6.33%2.1B
7.82%2.11B
10.41%2.04B
17.39%2.16B
56.50%1.98B
49.67%1.96B
40.06%1.85B
--1.84B
5.04%1.26B
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)
(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 -11.47%203.71M-38.47%157.7M-56.77%162.17M-43.81%174.57M-58.20%230.1M202.07%256.31M222.53%375.09M87.78%310.67M--550.43M-55.10%84.85M
Transactional financial assets ------20M--------------------------------
Notes receivable and accounts receivable -35.37%309.27M-15.79%388.37M18.53%546.33M5.37%537.64M16.65%478.55M7.16%461.19M14.77%460.93M21.97%510.26M--410.23M56.31%430.39M
-Notes receivable 10.19%22.42M36.69%34.95M4.65%20.11M-55.18%26.67M-63.97%20.35M-70.46%25.57M-78.22%19.22M23.95%59.49M--56.47M49.06%86.58M
-Accounts receivable -37.40%286.85M-18.87%353.42M19.13%526.21M13.36%510.98M29.52%458.2M26.70%435.62M40.96%441.71M21.71%450.77M--353.76M58.25%343.81M
Other receivables (including interest and dividends) 24.28%22.24M108.79%23.23M58.28%18.32M246.51%16.9M150.60%17.89M169.90%11.13M187.30%11.57M25.16%4.88M--7.14M-0.55%4.12M
-Accrued interest receivable ------------------40.09K--------------------
-Other receivable ----108.79%23.23M----246.51%16.9M------11.13M----25.16%4.88M--------
Contractual assets 4.81%51.7M-21.36%41.63M-70.72%20.01M-31.33%52.9M-27.49%49.33M-33.41%52.93M-9.93%68.32M12.10%77.04M--68.03M31.70%79.49M
Advance payment -35.17%19.57M-84.01%13.92M170.28%8.67M-24.96%4.03M401.70%30.18M571.48%87.01M-76.21%3.21M-21.93%5.38M--6.02M62.52%12.96M
Inventories 21.35%711.09M53.85%591.74M35.84%462.87M14.90%382.08M66.45%586M53.07%384.62M13.79%340.75M32.09%332.54M--352.06M-19.04%251.27M
Receivable financing 161.07%17.07M103.53%13.35M151.77%38.66M-77.70%1.4M-3.45%6.54M133.53%6.56M273.87%15.35M-63.08%6.29M--6.77M702.30%2.81M
Non-current assets due within one year --2.21M--7.28M--1.26M--865.8K------------------------
Other current assets -63.40%95.79M-17.80%209.6M-3.62%231.77M19.70%238.65M432.26%261.75M686.32%254.98M548.36%240.47M393.54%199.38M--49.18M-8.43%32.43M
Total current assets -13.71%1.43B-3.16%1.47B-1.69%1.49B-2.59%1.41B14.52%1.66B68.62%1.51B59.22%1.52B48.74%1.45B--1.45B1.75%898.32M
Non Current assets
Other non-current financial assets -1.58%19.72M--19.72M--19.65M--19.65M--20.04M--------------------
Investment real estate -2.87%1.98M-2.85%1.99M-2.83%2.01M-2.81%2.02M-2.79%2.04M-2.77%2.05M-2.75%2.07M-2.73%2.08M--2.1M--2.11M
Long term receivable account 3,972.27%44.1M10,204.21%52.1M13,014.73%65.57M15,437.91%76.84M236.06%1.08M56.92%505.63K55.16%499.96K55.24%494.54K--322.22K3.48%322.22K
Fixed assets ----21.26%328.76M----25.43%332.9M------271.11M----94.31%265.41M--------
Constru in process -----37.93%65.88M----19.37%64.61M------106.14M-----64.26%54.12M--------
Intangible assets 43.92%52.55M44.55%49.01M30.00%34.5M30.16%34.81M35.27%36.51M24.87%33.91M-3.15%26.54M-3.29%26.74M--26.99M0.69%27.15M
Long deferred expense 23.28%6.74M2.71%4.91M6.88%5.24M9.76%5.65M58.38%5.47M33.64%4.78M26.96%4.91M23.32%5.15M--3.45M-25.84%3.57M
Deferred tax assets 39.95%38.76M72.22%38.99M97.44%36.56M115.88%35.48M45.51%27.7M49.50%22.64M16.18%18.52M18.96%16.44M--19.03M-4.45%15.14M
Usufruct assets 7.77%14.58M5.34%15.56M676.93%27.73M527.28%29.22M189.73%13.53M174.82%14.77M-40.45%3.57M-29.58%4.66M--4.67M-31.05%5.37M
Other non current assets 7,974.52%32.16M656.38%57.81M133.09%36.63M13.60%32.01M-98.76%398.25K-43.67%7.64M195.07%15.72M421.13%28.18M--32.1M621.33%13.57M
Total non current assets 27.94%641.43M37.36%636.72M40.32%622.44M57.01%633.19M28.01%501.34M26.74%463.53M24.22%443.58M15.83%403.27M--391.64M14.13%365.74M
Total assets -4.05%2.07B6.33%2.1B7.82%2.11B10.41%2.04B17.39%2.16B56.50%1.98B49.67%1.96B40.06%1.85B--1.84B5.04%1.26B
Liabilities
Current liabilities
Short term loan 18.90%160.52M-21.77%101.76M85.61%130M157.73%160.15M124.75%135M181.89%130.08M133.05%70.04M77.23%62.14M--60.07M360.44%46.14M
Notes payable and accounts payable -4.17%598.15M23.57%740.88M35.29%764.33M16.70%670.26M6.66%624.15M15.49%599.59M8.56%564.97M4.52%574.33M--585.15M17.50%519.17M
-Notes payable -61.20%72.81M34.09%215.15M63.06%270.91M50.32%193.67M36.84%187.64M21.07%160.46M19.36%166.13M-23.41%128.84M--137.13M-8.53%132.53M
-Accounts payable 20.35%525.34M19.72%525.73M23.72%493.43M6.98%476.6M-2.57%436.51M13.58%439.13M4.62%398.83M16.84%445.49M--448.02M30.21%386.64M
Contract liabilities -5.77%273.86M42.96%202.32M2.43%179.66M98.38%105.18M316.72%290.63M241.65%141.52M100.53%175.39M-31.75%53.02M--69.74M-79.85%41.42M
Salaries payable 11.68%10.19M2.71%10.34M17.76%10.63M-0.88%10.77M3.02%9.12M14.81%10.07M-3.05%9.02M18.79%10.87M--8.86M36.12%8.77M
Taxs payable -35.43%3.61M-27.23%4.1M63.86%7.39M31.65%5.54M30.87%5.59M101.98%5.63M-0.68%4.51M-43.15%4.21M--4.27M-56.59%2.79M
Other payable (including interest and dividends) 301.39%9.67M269.34%9.44M0.53%2.19M115.22%4.85M72.43%2.41M-12.88%2.56M31.05%2.18M37.46%2.25M--1.4M91.47%2.93M
-Interest payable ------41.86K----------236.38K--------------------
-Other payable ----267.70%9.4M----115.22%4.85M------2.56M----37.46%2.25M--------
Non current liabilities due within one year 2.23%21.61M-5.53%21.7M2.74%19.87M38.54%25.61M-52.44%21.14M-48.29%22.97M-67.54%19.34M-68.83%18.49M--44.46M47.13%44.42M
Other current liabilities 91.78%267.52M109.63%195.4M6.85%105.86M66.50%115.87M166.90%139.49M5.60%93.21M18.62%99.07M7.26%69.59M--52.26M28.30%88.27M
Adjustment items of current assets --------------------------------------0.01
Total current liabilities 9.58%1.35B27.88%1.29B29.16%1.22B38.16%1.1B48.58%1.23B33.39%1.01B18.58%944.53M-1.21%794.89M--826.2M-2.19%753.91M
Current liabilities
Deferred tax liabilities 388.70%2.25M15.99%2.73M845.68%5.64M705.06%5.65M-54.53%460.55K131.98%2.35M-41.08%596.46K-36.48%701.48K--1.01M--1.01M
Long term deferred income -50.45%207.6K-44.80%260.43K-40.28%313.26K-36.60%366.09K-96.68%418.92K-96.28%471.75K-95.88%524.59K-95.49%577.42K--12.63M5.74%12.69M
Lease liabilities 5.28%12.34M9.86%13.26M3,152.53%28.22M901.59%24M323.23%11.72M248.21%12.07M-79.16%867.64K-50.63%2.4M--2.77M-44.33%3.47M
Other non current liabilities -------------------------84.76%2.36M-66.38%2.37M--1.34M-64.54%1.48M
Total non current liabilities -14.93%94.9M-14.88%96.35M9.49%122.92M3.79%118.76M-17.63%111.55M-17.09%113.19M-27.68%112.26M-18.97%114.43M--135.43M-15.63%136.52M
Total liabilities 7.54%1.44B23.55%1.38B27.07%1.34B33.84%1.22B39.25%1.34B25.65%1.12B11.03%1.06B-3.86%909.32M--961.63M-4.52%890.43M
Shareholders equity
Paid-in capital 0.00%97.75M0.00%97.75M0.00%97.75M0.00%97.75M0.00%97.75M33.33%97.75M33.33%97.75M33.33%97.75M--97.75M0.00%73.32M
Capital reserve funds 0.00%783.71M0.01%783.71M0.06%783.71M0.11%783.71M0.12%783.68M160.73%783.66M160.99%783.26M161.16%782.85M--782.78M0.49%300.56M
Surplus reserve funds 0.00%31.89K0.00%31.89K0.00%31.89K0.00%31.89K--31.89K--31.89K--31.89K--31.89K--------
Retained profit -361.45%-184.17M-1,535.06%-99.4M-294.79%-52.85M-148.51%-26.99M-733.31%-39.91M-34.00%-6.08M231.87%27.13M2,175.53%55.64M---4.79M95.70%-4.54M
Less:Treasury stock 210.29%62.21M227.34%62.21M562.39%62.21M--34.2M--20.05M--19M--9.39M------------
Shareholders equity without minority interests -22.69%635.12M-15.94%719.89M-14.73%766.43M-12.39%820.31M-6.19%821.51M131.86%856.37M154.72%898.78M152.78%936.27M--875.74M38.36%369.34M
Minority interests -198.86%-1.07M-56.08%1.36M-12.97%3.22M20.01%4.93M-73.75%1.08M-27.48%3.11M-15.56%3.7M-6.73%4.11M--4.12M13.02%4.28M
Total shareholder equity -22.92%634.05M-16.08%721.26M-14.72%769.65M-12.24%825.24M-6.51%822.59M130.04%859.47M152.63%902.48M150.90%940.39M--879.86M38.00%373.63M
Total liabilityies and equity -4.05%2.07B6.33%2.1B7.82%2.11B10.41%2.04B17.39%2.16B56.50%1.98B49.67%1.96B40.06%1.85B--1.84B5.04%1.26B
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)

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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More