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Hunan Xiangtou Goldsky Titanium Industry Technology (688750)

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  • 18.34
  • +0.59+3.32%
Market Closed May 22 15:00 CST
8.48BMarket Cap142.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Xiangtou Goldsky Titanium Industry Technology (688750) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-17.60%404.59M
7.20%664.16M
-6.12%261.8M
14.44%301.48M
--491M
104.66%619.55M
--278.87M
78.20%263.44M
117.89%302.72M
----
Notes receivable and accounts receivable
-15.01%948.66M
-12.76%925.24M
7.26%1.16B
7.18%1.1B
--1.12B
17.67%1.06B
--1.08B
10.82%1.03B
11.28%901.32M
----
-Notes receivable
-72.44%36.34M
-76.35%36.57M
-35.46%126.8M
-62.17%102.68M
--131.84M
-29.79%154.64M
--196.46M
-15.64%271.43M
-48.90%220.26M
----
-Accounts receivable
-7.31%912.32M
-1.91%888.66M
16.77%1.03B
31.97%1B
--984.32M
33.02%905.97M
--882.01M
24.82%759.31M
79.74%681.06M
----
Other receivables (including interest and dividends)
-48.54%1.77M
-58.13%824.32K
120.18%4.15M
51.40%2.06M
--3.45M
139.44%1.97M
--1.88M
19.84%1.36M
3.38%822.17K
----
-Other receivable
----
-58.13%824.32K
----
51.40%2.06M
----
139.44%1.97M
----
19.84%1.36M
3.38%822.17K
----
Contractual assets
--11.67M
--6.97M
----
----
----
----
----
----
----
----
Advance payment
-37.23%1.15M
2.29%2.1M
-37.89%3.11M
-40.31%807.66K
--1.83M
142.80%2.05M
--5M
-22.86%1.35M
-34.03%845.56K
----
Inventories
33.72%515.79M
35.88%484.74M
25.01%484.67M
-2.17%408.52M
--385.72M
-9.40%356.74M
--387.71M
8.80%417.57M
8.15%393.76M
----
Receivable financing
92.11%53.84M
144.89%50.97M
135.85%42.74M
65.08%36.56M
--28.02M
-55.03%20.81M
--18.12M
-26.83%22.15M
-1.41%46.28M
----
Non-current assets due within one year
----
----
----
----
----
----
--110.56M
--373.17M
--367.14M
----
Other current assets
35.52%409.15M
-31.10%206.85M
9,204.19%418.14M
10,122.46%459.41M
--301.9M
6,760.09%300.21M
--4.49M
32.33%4.49M
--4.38M
----
Total current assets
0.80%2.35B
-0.85%2.34B
25.79%2.37B
9.43%2.31B
--2.33B
17.09%2.36B
--1.89B
41.12%2.11B
48.11%2.02B
----
Non Current assets
Other debt investment
32.07%454.43M
32.06%451.73M
58.49%380.45M
--346.11M
--344.07M
--342.05M
--240.04M
----
----
----
Investment real estate
-3.58%8.14M
-3.55%8.21M
-3.52%8.29M
-3.49%8.37M
--8.44M
-3.43%8.52M
--8.59M
-3.37%8.67M
-3.32%8.82M
----
Fixed assets
----
-12.08%424.63M
----
-11.64%452.37M
----
-11.34%482.99M
----
17.17%511.94M
36.95%544.74M
----
Constru in process
----
651.73%396.83M
----
990.57%172.88M
----
486.66%52.79M
----
-87.67%15.85M
-87.39%9M
----
Intangible assets
-3.09%40.99M
-3.61%41.13M
-3.58%41.51M
-3.56%41.88M
--42.3M
-3.39%42.68M
--43.05M
0.26%43.43M
0.53%44.17M
----
Deferred tax assets
10.67%30.78M
12.61%30.25M
27.92%27.21M
22.63%26.65M
--27.82M
19.53%26.86M
--21.27M
-31.53%21.73M
-43.05%22.47M
----
Usufruct assets
-27.42%1.36M
-27.86%1.69M
-28.43%1.84M
-22.33%1.91M
--1.87M
27.17%2.34M
--2.57M
16.67%2.46M
-19.29%1.84M
----
Other non current assets
-93.90%3.37M
-90.37%4.76M
-68.16%12.44M
84.06%70.06M
--55.2M
236,767.58%49.47M
--39.08M
804.64%38.07M
-99.94%20.89K
----
Total non current assets
34.93%1.35B
34.89%1.36B
37.20%1.19B
74.45%1.12B
--1B
59.68%1.01B
--866.3M
-36.85%642.15M
-35.79%631.07M
----
Total assets
11.07%3.7B
9.84%3.7B
29.38%3.56B
24.57%3.43B
--3.33B
27.24%3.37B
9.52%2.75B
9.59%2.76B
12.95%2.65B
--2.51B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--50M
----
----
Notes payable and accounts payable
66.03%797.8M
59.92%797.62M
21.87%678.14M
7.05%592.96M
--480.52M
-11.25%498.77M
--556.42M
7.01%553.89M
36.02%561.97M
----
-Notes payable
13.74%220.24M
30.57%274.95M
-3.95%220.07M
-24.11%168.01M
--193.63M
-22.66%210.58M
--229.11M
19.76%221.38M
21.14%272.29M
----
-Accounts payable
101.32%577.56M
81.36%522.67M
39.95%458.07M
27.80%424.95M
--286.88M
-0.51%288.19M
--327.31M
-0.07%332.51M
53.77%289.68M
----
Contract liabilities
-23.34%1.6M
-14.59%547.17K
-52.67%877.09K
-82.34%423.07K
--2.08M
-86.06%640.66K
--1.85M
-7.44%2.4M
776.86%4.6M
----
Salaries payable
40.08%21.74M
-14.60%30.54M
-14.57%27.05M
-7.39%22.35M
--15.52M
10.17%35.77M
--31.66M
10.18%24.13M
28.20%32.47M
----
Taxs payable
-58.03%2.86M
-51.70%7.5M
-97.91%133.55K
-85.31%1.02M
--6.81M
87.56%15.52M
--6.4M
727.66%6.96M
53.36%8.27M
----
Other payable (including interest and dividends)
-33.11%3.37M
-31.99%4.93M
-35.43%3.91M
0.21%4.53M
--5.03M
109.80%7.25M
--6.06M
-24.26%4.53M
-14.35%3.45M
----
-Other payable
----
-31.99%4.93M
----
0.21%4.53M
----
109.80%7.25M
----
-24.26%4.53M
-14.35%3.45M
----
Non current liabilities due within one year
-0.02%2.65M
-7.94%2.69M
39.11%2.65M
351.89%3.66M
--2.65M
350.63%2.92M
--1.9M
18.23%810.85K
-16.34%647.85K
----
Other current liabilities
116.42%585.35K
798.17%748.05K
-41.05%137.8K
477.49%1.76M
--270.47K
-82.34%83.29K
--233.75K
-94.74%304.39K
-94.21%471.59K
----
Total current liabilities
61.95%830.59M
50.56%844.58M
17.92%712.89M
-2.54%626.7M
--512.88M
-8.32%560.94M
--604.53M
15.78%643.01M
33.78%611.87M
----
Current liabilities
Deferred tax liabilities
-27.42%203.45K
-27.86%253.31K
-28.43%275.58K
-22.33%286.98K
--280.32K
27.17%351.12K
--385.07K
16.67%369.5K
--276.1K
----
Long term deferred income
47.41%97.01M
41.41%95.93M
254.65%96.79M
116.65%64.06M
--65.81M
96.17%67.83M
--27.29M
-17.86%29.57M
0.67%34.58M
----
Lease liabilities
-60.63%383.76K
-32.16%647.39K
-23.41%1.08M
-28.61%900.84K
--974.79K
34.06%954.3K
--1.41M
16.96%1.26M
-27.45%711.84K
----
Total non current liabilities
7.82%393.6M
7.00%392.83M
20.44%395.15M
9.37%362.25M
--365.06M
9.41%367.14M
--328.09M
-1.84%331.2M
0.07%335.57M
----
Total liabilities
39.44%1.22B
33.33%1.24B
18.81%1.11B
1.51%988.96M
--877.94M
-2.04%928.08M
8.06%932.62M
9.12%974.21M
19.52%947.44M
--863.07M
Shareholders equity
Paid-in capital
0.00%462.5M
0.00%462.5M
25.00%462.5M
25.00%462.5M
--462.5M
25.00%462.5M
--370M
0.00%370M
0.00%370M
----
Capital reserve funds
0.00%1.55B
0.00%1.55B
47.06%1.55B
47.06%1.55B
--1.55B
47.06%1.55B
--1.05B
0.00%1.05B
0.00%1.05B
----
Surplus reserve funds
14.09%48M
14.09%48M
56.40%42.07M
56.40%42.07M
--42.07M
56.40%42.07M
--26.9M
120.93%26.9M
120.93%26.9M
----
Retained profit
3.80%402.8M
3.83%393.13M
7.87%387.2M
17.86%380.32M
--388.07M
56.40%378.64M
--358.94M
80.94%322.69M
120.93%242.09M
----
Specific reserves
12.12%14.56M
14.05%13.79M
20.14%13.81M
22.60%13.7M
--12.99M
15.71%12.09M
--11.49M
6.80%11.17M
17.88%10.45M
----
Shareholders equity without minority interests
0.91%2.47B
0.91%2.46B
34.81%2.45B
37.18%2.44B
--2.45B
43.55%2.44B
--1.82B
9.85%1.78B
9.59%1.7B
----
Total shareholder equity
0.91%2.47B
0.91%2.46B
34.81%2.45B
37.18%2.44B
--2.45B
43.55%2.44B
10.29%1.82B
9.85%1.78B
9.59%1.7B
--1.65B
Total liabilityies and equity
11.07%3.7B
9.84%3.7B
29.38%3.56B
24.57%3.43B
--3.33B
27.24%3.37B
9.52%2.75B
9.59%2.76B
12.95%2.65B
--2.51B
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)
(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(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -17.60%404.59M7.20%664.16M-6.12%261.8M14.44%301.48M--491M104.66%619.55M--278.87M78.20%263.44M117.89%302.72M----
Notes receivable and accounts receivable -15.01%948.66M-12.76%925.24M7.26%1.16B7.18%1.1B--1.12B17.67%1.06B--1.08B10.82%1.03B11.28%901.32M----
-Notes receivable -72.44%36.34M-76.35%36.57M-35.46%126.8M-62.17%102.68M--131.84M-29.79%154.64M--196.46M-15.64%271.43M-48.90%220.26M----
-Accounts receivable -7.31%912.32M-1.91%888.66M16.77%1.03B31.97%1B--984.32M33.02%905.97M--882.01M24.82%759.31M79.74%681.06M----
Other receivables (including interest and dividends) -48.54%1.77M-58.13%824.32K120.18%4.15M51.40%2.06M--3.45M139.44%1.97M--1.88M19.84%1.36M3.38%822.17K----
-Other receivable -----58.13%824.32K----51.40%2.06M----139.44%1.97M----19.84%1.36M3.38%822.17K----
Contractual assets --11.67M--6.97M--------------------------------
Advance payment -37.23%1.15M2.29%2.1M-37.89%3.11M-40.31%807.66K--1.83M142.80%2.05M--5M-22.86%1.35M-34.03%845.56K----
Inventories 33.72%515.79M35.88%484.74M25.01%484.67M-2.17%408.52M--385.72M-9.40%356.74M--387.71M8.80%417.57M8.15%393.76M----
Receivable financing 92.11%53.84M144.89%50.97M135.85%42.74M65.08%36.56M--28.02M-55.03%20.81M--18.12M-26.83%22.15M-1.41%46.28M----
Non-current assets due within one year --------------------------110.56M--373.17M--367.14M----
Other current assets 35.52%409.15M-31.10%206.85M9,204.19%418.14M10,122.46%459.41M--301.9M6,760.09%300.21M--4.49M32.33%4.49M--4.38M----
Total current assets 0.80%2.35B-0.85%2.34B25.79%2.37B9.43%2.31B--2.33B17.09%2.36B--1.89B41.12%2.11B48.11%2.02B----
Non Current assets
Other debt investment 32.07%454.43M32.06%451.73M58.49%380.45M--346.11M--344.07M--342.05M--240.04M------------
Investment real estate -3.58%8.14M-3.55%8.21M-3.52%8.29M-3.49%8.37M--8.44M-3.43%8.52M--8.59M-3.37%8.67M-3.32%8.82M----
Fixed assets -----12.08%424.63M-----11.64%452.37M-----11.34%482.99M----17.17%511.94M36.95%544.74M----
Constru in process ----651.73%396.83M----990.57%172.88M----486.66%52.79M-----87.67%15.85M-87.39%9M----
Intangible assets -3.09%40.99M-3.61%41.13M-3.58%41.51M-3.56%41.88M--42.3M-3.39%42.68M--43.05M0.26%43.43M0.53%44.17M----
Deferred tax assets 10.67%30.78M12.61%30.25M27.92%27.21M22.63%26.65M--27.82M19.53%26.86M--21.27M-31.53%21.73M-43.05%22.47M----
Usufruct assets -27.42%1.36M-27.86%1.69M-28.43%1.84M-22.33%1.91M--1.87M27.17%2.34M--2.57M16.67%2.46M-19.29%1.84M----
Other non current assets -93.90%3.37M-90.37%4.76M-68.16%12.44M84.06%70.06M--55.2M236,767.58%49.47M--39.08M804.64%38.07M-99.94%20.89K----
Total non current assets 34.93%1.35B34.89%1.36B37.20%1.19B74.45%1.12B--1B59.68%1.01B--866.3M-36.85%642.15M-35.79%631.07M----
Total assets 11.07%3.7B9.84%3.7B29.38%3.56B24.57%3.43B--3.33B27.24%3.37B9.52%2.75B9.59%2.76B12.95%2.65B--2.51B
Liabilities
Current liabilities
Short term loan ------------------------------50M--------
Notes payable and accounts payable 66.03%797.8M59.92%797.62M21.87%678.14M7.05%592.96M--480.52M-11.25%498.77M--556.42M7.01%553.89M36.02%561.97M----
-Notes payable 13.74%220.24M30.57%274.95M-3.95%220.07M-24.11%168.01M--193.63M-22.66%210.58M--229.11M19.76%221.38M21.14%272.29M----
-Accounts payable 101.32%577.56M81.36%522.67M39.95%458.07M27.80%424.95M--286.88M-0.51%288.19M--327.31M-0.07%332.51M53.77%289.68M----
Contract liabilities -23.34%1.6M-14.59%547.17K-52.67%877.09K-82.34%423.07K--2.08M-86.06%640.66K--1.85M-7.44%2.4M776.86%4.6M----
Salaries payable 40.08%21.74M-14.60%30.54M-14.57%27.05M-7.39%22.35M--15.52M10.17%35.77M--31.66M10.18%24.13M28.20%32.47M----
Taxs payable -58.03%2.86M-51.70%7.5M-97.91%133.55K-85.31%1.02M--6.81M87.56%15.52M--6.4M727.66%6.96M53.36%8.27M----
Other payable (including interest and dividends) -33.11%3.37M-31.99%4.93M-35.43%3.91M0.21%4.53M--5.03M109.80%7.25M--6.06M-24.26%4.53M-14.35%3.45M----
-Other payable -----31.99%4.93M----0.21%4.53M----109.80%7.25M-----24.26%4.53M-14.35%3.45M----
Non current liabilities due within one year -0.02%2.65M-7.94%2.69M39.11%2.65M351.89%3.66M--2.65M350.63%2.92M--1.9M18.23%810.85K-16.34%647.85K----
Other current liabilities 116.42%585.35K798.17%748.05K-41.05%137.8K477.49%1.76M--270.47K-82.34%83.29K--233.75K-94.74%304.39K-94.21%471.59K----
Total current liabilities 61.95%830.59M50.56%844.58M17.92%712.89M-2.54%626.7M--512.88M-8.32%560.94M--604.53M15.78%643.01M33.78%611.87M----
Current liabilities
Deferred tax liabilities -27.42%203.45K-27.86%253.31K-28.43%275.58K-22.33%286.98K--280.32K27.17%351.12K--385.07K16.67%369.5K--276.1K----
Long term deferred income 47.41%97.01M41.41%95.93M254.65%96.79M116.65%64.06M--65.81M96.17%67.83M--27.29M-17.86%29.57M0.67%34.58M----
Lease liabilities -60.63%383.76K-32.16%647.39K-23.41%1.08M-28.61%900.84K--974.79K34.06%954.3K--1.41M16.96%1.26M-27.45%711.84K----
Total non current liabilities 7.82%393.6M7.00%392.83M20.44%395.15M9.37%362.25M--365.06M9.41%367.14M--328.09M-1.84%331.2M0.07%335.57M----
Total liabilities 39.44%1.22B33.33%1.24B18.81%1.11B1.51%988.96M--877.94M-2.04%928.08M8.06%932.62M9.12%974.21M19.52%947.44M--863.07M
Shareholders equity
Paid-in capital 0.00%462.5M0.00%462.5M25.00%462.5M25.00%462.5M--462.5M25.00%462.5M--370M0.00%370M0.00%370M----
Capital reserve funds 0.00%1.55B0.00%1.55B47.06%1.55B47.06%1.55B--1.55B47.06%1.55B--1.05B0.00%1.05B0.00%1.05B----
Surplus reserve funds 14.09%48M14.09%48M56.40%42.07M56.40%42.07M--42.07M56.40%42.07M--26.9M120.93%26.9M120.93%26.9M----
Retained profit 3.80%402.8M3.83%393.13M7.87%387.2M17.86%380.32M--388.07M56.40%378.64M--358.94M80.94%322.69M120.93%242.09M----
Specific reserves 12.12%14.56M14.05%13.79M20.14%13.81M22.60%13.7M--12.99M15.71%12.09M--11.49M6.80%11.17M17.88%10.45M----
Shareholders equity without minority interests 0.91%2.47B0.91%2.46B34.81%2.45B37.18%2.44B--2.45B43.55%2.44B--1.82B9.85%1.78B9.59%1.7B----
Total shareholder equity 0.91%2.47B0.91%2.46B34.81%2.45B37.18%2.44B--2.45B43.55%2.44B10.29%1.82B9.85%1.78B9.59%1.7B--1.65B
Total liabilityies and equity 11.07%3.7B9.84%3.7B29.38%3.56B24.57%3.43B--3.33B27.24%3.37B9.52%2.75B9.59%2.76B12.95%2.65B--2.51B
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
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