Xianhe Co.,Ltd.
603733.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,232,255 | CN¥734,234 | CN¥894,592 | CN¥804,805 |
| Short-Term Investments | CN¥63,967 | CN¥782,504 | CN¥0 | CN¥170,716 |
| Receivables | CN¥2,146,056 | CN¥2,156,352 | CN¥2,464,878 | CN¥2,375,272 |
| Inventory | CN¥3,934,002 | CN¥3,765,713 | CN¥3,634,300 | CN¥3,412,569 |
| Other Curr. Assets | CN¥1,900,089 | CN¥2,051,125 | CN¥1,688,344 | CN¥1,364,040 |
| Total Curr. Assets | CN¥9,360,504 | CN¥8,789,629 | CN¥8,766,757 | CN¥8,231,930 |
| Property Plant & Equip (Net) | CN¥13,337,671 | CN¥13,165,216 | CN¥12,859,124 | CN¥12,507,262 |
| Goodwill | CN¥9,375 | CN¥9,375 | CN¥9,375 | CN¥9,375 |
| Intangibles | CN¥1,002,411 | CN¥1,005,997 | CN¥946,786 | CN¥951,864 |
| Long-Term Investments | CN¥1,183,620 | CN¥1,261,399 | CN¥0 | CN¥980,473 |
| Tax Assets | CN¥332,275 | CN¥283,783 | CN¥276,243 | CN¥266,202 |
| Other NC Assets | CN¥324,438 | CN¥304,365 | CN¥1,417,017 | CN¥374,801 |
| Total NC Assets | CN¥16,189,791 | CN¥16,030,136 | CN¥15,508,546 | CN¥15,089,978 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥25,550,294 | CN¥24,819,765 | CN¥24,275,303 | CN¥23,321,908 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,423,205 | CN¥2,636,145 | CN¥2,690,328 | CN¥2,969,907 |
| Short-Term Debt | CN¥2,934,189 | CN¥2,139,643 | CN¥2,036,697 | CN¥1,584,697 |
| Tax Payable | CN¥0 | CN¥69,154 | CN¥64,832 | CN¥75,922 |
| Deferred Revenue | CN¥319,215 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥329,128 | CN¥518,766 | CN¥327,630 | CN¥455,099 |
| Total Curr. Liab. | CN¥6,281,829 | CN¥5,841,850 | CN¥5,201,620 | CN¥5,237,958 |
| LT Debt | CN¥9,898,724 | CN¥9,948,261 | CN¥9,979,295 | CN¥9,217,102 |
| Deferred Rev, NC | CN¥611,713 | CN¥610,331 | CN¥564,257 | CN¥569,985 |
| Deferred Tax Liab, NC | CN¥187,105 | CN¥150,702 | CN¥150,672 | CN¥157,705 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥10,698,896 | CN¥10,710,636 | CN¥10,695,553 | CN¥9,946,111 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1,342 | CN¥1,330 | CN¥1,318 |
| Total Liabilities | CN¥16,980,725 | CN¥16,552,486 | CN¥15,897,173 | CN¥15,184,069 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥707,724 | CN¥705,976 | CN¥705,976 | CN¥705,976 |
| Retained Earnings | CN¥4,132,791 | CN¥3,824,818 | CN¥3,939,545 | CN¥3,703,315 |
| AOCI | CN¥3,672,807 | CN¥618,680 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥618,680 | CN¥3,684,489 | CN¥618,680 |
| Total Equity | CN¥8,513,323 | CN¥8,213,971 | CN¥8,330,009 | CN¥8,092,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥56,247 | CN¥53,308 | CN¥48,120 | CN¥45,372 |
| Total Liab. & Tot. Equity | CN¥25,550,294 | CN¥24,819,765 | CN¥24,275,303 | CN¥23,321,908 |
| Net Debt | CN¥11,600,659 | CN¥11,353,670 | CN¥11,121,399 | CN¥9,996,994 |