Xinfengming Group Co., Ltd.
603225.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥10,923,421 | CN¥10,188,977 | CN¥13,063,587 | CN¥10,173,375 |
| Short-Term Investments | CN¥2,431 | CN¥0 | CN¥15,115 | CN¥9,970 |
| Receivables | CN¥1,730,467 | CN¥1,540,417 | CN¥1,641,956 | CN¥1,443,929 |
| Inventory | CN¥6,840,234 | CN¥6,622,654 | CN¥8,234,139 | CN¥4,451,776 |
| Other Curr. Assets | CN¥537,287 | CN¥675,049 | CN¥817,171 | CN¥414,835 |
| Total Curr. Assets | CN¥20,796,991 | CN¥19,515,313 | CN¥24,198,910 | CN¥16,764,375 |
| Property Plant & Equip (Net) | CN¥34,803,883 | CN¥33,213,640 | CN¥32,580,778 | CN¥31,667,062 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,093,017 | CN¥1,927,027 | CN¥1,931,774 | CN¥1,816,441 |
| Long-Term Investments | CN¥684,135 | CN¥450,516 | CN¥420,791 | CN¥417,606 |
| Tax Assets | CN¥363,369 | CN¥325,786 | CN¥312,394 | CN¥320,451 |
| Other NC Assets | CN¥1,243,367 | CN¥2,012,885 | CN¥1,969,408 | CN¥2,060,295 |
| Total NC Assets | CN¥39,187,772 | CN¥37,929,855 | CN¥37,215,145 | CN¥36,281,856 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥59,984,763 | CN¥57,445,167 | CN¥61,414,055 | CN¥53,046,231 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,301,559 | CN¥4,967,491 | CN¥6,093,229 | CN¥5,942,970 |
| Short-Term Debt | CN¥24,594,424 | CN¥20,270,820 | CN¥23,563,537 | CN¥14,547,652 |
| Tax Payable | CN¥0 | CN¥169,210 | CN¥102,232 | CN¥159,121 |
| Deferred Revenue | CN¥2,988,357 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥520,999 | CN¥3,117,365 | CN¥2,809,308 | CN¥4,041,536 |
| Total Curr. Liab. | CN¥31,817,669 | CN¥29,262,222 | CN¥32,936,490 | CN¥25,123,061 |
| LT Debt | CN¥9,020,437 | CN¥9,193,878 | CN¥9,580,352 | CN¥9,328,866 |
| Deferred Rev, NC | CN¥915,573 | CN¥929,264 | CN¥846,100 | CN¥849,321 |
| Deferred Tax Liab, NC | CN¥96,005 | CN¥100,500 | CN¥97,335 | CN¥103,414 |
| Other NC Liab. | CN¥0 | CN¥310,873 | CN¥368,531 | CN¥366,191 |
| Total NC Liab. | CN¥10,345,021 | CN¥10,534,515 | CN¥10,892,318 | CN¥10,647,791 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥408,904 | CN¥363,417 | CN¥0 |
| Total Liabilities | CN¥42,162,690 | CN¥39,796,737 | CN¥43,828,808 | CN¥35,770,852 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,524,555 | CN¥1,524,655 | CN¥1,524,764 | CN¥1,524,764 |
| Retained Earnings | CN¥10,346,803 | CN¥10,187,619 | CN¥10,121,326 | CN¥9,814,903 |
| AOCI | CN¥6,335,847 | CN¥718,050 | CN¥6,329,541 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥728,177 |
| Total Equity | CN¥17,789,342 | CN¥17,619,299 | CN¥17,556,312 | CN¥17,256,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥32,730 | CN¥29,131 | CN¥28,935 | CN¥18,673 |
| Total Liab. & Tot. Equity | CN¥59,984,763 | CN¥57,445,167 | CN¥61,414,055 | CN¥53,046,231 |
| Net Debt | CN¥22,691,440 | CN¥19,275,721 | CN¥20,080,301 | CN¥13,703,144 |