Xinfengming Group Co., Ltd.
603225.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥10,923 | CN¥10,189 | CN¥13,064 | CN¥10,173 |
| Short-Term Investments | CN¥2 | CN¥0 | CN¥15 | CN¥10 |
| Receivables | CN¥1,730 | CN¥1,540 | CN¥1,642 | CN¥1,444 |
| Inventory | CN¥6,840 | CN¥6,623 | CN¥8,234 | CN¥4,452 |
| Other Curr. Assets | CN¥537 | CN¥675 | CN¥817 | CN¥415 |
| Total Curr. Assets | CN¥20,797 | CN¥19,515 | CN¥24,199 | CN¥16,764 |
| Property Plant & Equip (Net) | CN¥34,804 | CN¥33,214 | CN¥32,581 | CN¥31,667 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,093 | CN¥1,927 | CN¥1,932 | CN¥1,816 |
| Long-Term Investments | CN¥684 | CN¥451 | CN¥421 | CN¥418 |
| Tax Assets | CN¥363 | CN¥326 | CN¥312 | CN¥320 |
| Other NC Assets | CN¥1,243 | CN¥2,013 | CN¥1,969 | CN¥2,060 |
| Total NC Assets | CN¥39,188 | CN¥37,930 | CN¥37,215 | CN¥36,282 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥59,985 | CN¥57,445 | CN¥61,414 | CN¥53,046 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,302 | CN¥4,967 | CN¥6,093 | CN¥5,943 |
| Short-Term Debt | CN¥24,594 | CN¥20,271 | CN¥23,564 | CN¥14,548 |
| Tax Payable | CN¥0 | CN¥169 | CN¥102 | CN¥159 |
| Deferred Revenue | CN¥2,988 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥521 | CN¥3,117 | CN¥2,809 | CN¥4,042 |
| Total Curr. Liab. | CN¥31,818 | CN¥29,262 | CN¥32,936 | CN¥25,123 |
| LT Debt | CN¥9,020 | CN¥9,194 | CN¥9,580 | CN¥9,329 |
| Deferred Rev, NC | CN¥916 | CN¥929 | CN¥846 | CN¥849 |
| Deferred Tax Liab, NC | CN¥96 | CN¥101 | CN¥97 | CN¥103 |
| Other NC Liab. | CN¥0 | CN¥311 | CN¥369 | CN¥366 |
| Total NC Liab. | CN¥10,345 | CN¥10,535 | CN¥10,892 | CN¥10,648 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥409 | CN¥363 | CN¥0 |
| Total Liabilities | CN¥42,163 | CN¥39,797 | CN¥43,829 | CN¥35,771 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,525 | CN¥1,525 | CN¥1,525 | CN¥1,525 |
| Retained Earnings | CN¥10,347 | CN¥10,188 | CN¥10,121 | CN¥9,815 |
| AOCI | CN¥6,336 | CN¥718 | CN¥6,330 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥728 |
| Total Equity | CN¥17,789 | CN¥17,619 | CN¥17,556 | CN¥17,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥33 | CN¥29 | CN¥29 | CN¥19 |
| Total Liab. & Tot. Equity | CN¥59,985 | CN¥57,445 | CN¥61,414 | CN¥53,046 |
| Net Debt | CN¥22,691 | CN¥19,276 | CN¥20,080 | CN¥13,703 |