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Xi'an Global Printing (002799)

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  • 8.11
  • -0.14-1.70%
Market Closed Apr 17 15:00 CST
2.60BMarket Cap-25.99P/E (TTM)

Xi'an Global Printing (002799) 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
1.61%512.15M
21.76%570.53M
3.12%526.83M
-8.18%521.05M
-21.01%504.03M
-31.72%468.55M
-28.16%510.91M
-37.40%567.45M
164.52%638.11M
124.88%686.2M
Notes receivable and accounts receivable
-33.53%203.83M
-31.28%227.31M
-32.97%231.47M
-22.98%242.27M
-43.07%306.64M
-43.11%330.79M
-38.80%345.33M
-33.02%314.57M
78.19%538.58M
50.93%581.44M
-Notes receivable
0.19%22.67M
-9.10%29.97M
19.10%26.14M
40.01%16.36M
58.50%22.63M
50.73%32.97M
-1.79%21.95M
-49.58%11.69M
-52.08%14.28M
-6.58%21.88M
-Accounts receivable
-36.21%181.16M
-33.74%197.34M
-36.51%205.33M
-25.41%225.91M
-45.83%284.01M
-46.78%297.82M
-40.32%323.39M
-32.16%302.88M
92.43%524.31M
54.65%559.56M
Other receivables (including interest and dividends)
179.04%15.84M
125.37%16.78M
78.68%17.8M
-79.90%5.37M
-23.98%5.68M
-13.56%7.44M
5.35%9.96M
202.29%26.72M
-11.77%7.47M
18.97%8.61M
-Other receivable
----
125.37%16.78M
----
----
----
-13.56%7.44M
----
202.29%26.72M
----
18.97%8.61M
Advance payment
-75.15%14.87M
-69.06%22.16M
-53.17%44.19M
-40.66%58.97M
-64.59%59.86M
-70.07%71.63M
-61.00%94.36M
-63.58%99.38M
-61.30%169.03M
11.00%239.34M
Inventories
-3.07%71.2M
-6.43%67.03M
4.54%73.56M
-14.81%82.05M
48.20%73.45M
39.53%71.63M
41.08%70.37M
0.86%96.32M
-11.23%49.56M
-18.86%51.34M
Receivable financing
114.33%58.76M
0.67%33.53M
94.71%59.1M
334.53%60.75M
93.00%27.42M
91.41%33.31M
-39.42%30.35M
-63.65%13.98M
-46.83%14.2M
-46.20%17.4M
Other current assets
-87.05%3.77M
-58.52%25.35M
-51.38%29.03M
-45.74%30.99M
-36.10%29.14M
35.10%61.09M
43.24%59.72M
39.02%57.12M
37.38%45.6M
124.80%45.22M
Total current assets
-12.50%880.43M
-7.83%962.68M
-12.40%981.99M
-14.81%1B
-31.20%1.01B
-35.91%1.04B
-32.82%1.12B
-35.86%1.18B
32.42%1.46B
58.37%1.63B
Non Current assets
Investment real estate
--5.71M
--5.76M
--5.82M
--5.87M
----
----
----
----
----
----
Long-term equity investment
3.97%114.07M
3.92%112.2M
4.96%111.46M
5.13%109.92M
-11.53%109.72M
-13.24%107.97M
-13.40%106.19M
-13.03%104.55M
-0.47%124.01M
-0.84%124.45M
Fixed assets
----
19.54%715.76M
----
----
----
122.33%598.75M
----
-5.17%261.14M
----
-0.19%269.31M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
-83.43%19.05M
----
----
----
-37.39%114.97M
----
343.20%414.84M
----
318.61%183.64M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-16.03%81.14M
-15.80%82.15M
-15.23%82.71M
-1.20%97.24M
-2.04%96.64M
-2.41%97.57M
17.72%97.57M
17.02%98.42M
15.69%98.65M
15.55%99.97M
Goodwill
0.00%72.34M
0.00%72.34M
0.00%72.34M
0.00%72.34M
-59.91%72.34M
-59.91%72.34M
-59.91%72.34M
-59.91%72.34M
0.00%180.43M
0.00%180.43M
Long deferred expense
29.63%2.92M
13.00%3.03M
16.74%3.4M
-10.65%2.98M
-47.84%2.25M
-33.76%2.69M
-35.14%2.91M
-34.11%3.34M
-24.83%4.32M
-36.86%4.05M
Deferred tax assets
-41.81%5.3M
11.75%9.66M
0.54%8.55M
-0.51%8.51M
7.60%9.11M
5.53%8.64M
12.71%8.5M
15.64%8.55M
16.79%8.47M
8.16%8.19M
Usufruct assets
7.89%3.31M
5.68%3.61M
-12.42%2.31M
-9.59%2.66M
-6.36%3.07M
8.07%3.42M
35.59%2.63M
471.84%2.94M
260.97%3.27M
137.63%3.16M
Other non current assets
--215.55K
----
--6.19M
--6.47M
----
----
----
----
----
----
Total non current assets
-0.88%1.02B
1.71%1.02B
1.56%1.03B
8.82%1.05B
9.27%1.02B
15.25%1.01B
24.60%1.02B
26.01%966.12M
29.14%937.97M
21.03%873.22M
Total assets
-6.64%1.9B
-3.15%1.99B
-5.76%2.01B
-4.15%2.05B
-15.39%2.03B
-18.06%2.05B
-13.98%2.14B
-17.62%2.14B
31.12%2.4B
42.98%2.5B
Liabilities
Current liabilities
Short term loan
-26.28%244.72M
9.04%319.26M
-2.23%339.11M
-3.98%377.78M
-20.68%331.98M
-23.00%292.8M
-8.04%346.86M
-0.55%393.43M
23.16%418.54M
4.63%380.26M
Notes payable and accounts payable
9.51%248.91M
-3.43%227.63M
-16.53%232.24M
-14.39%225.72M
33.37%227.29M
4.25%235.71M
26.95%278.23M
-0.23%263.67M
-35.14%170.43M
-6.48%226.09M
-Notes payable
69.60%101.46M
13.65%74.91M
22.22%77.91M
-33.20%41.31M
19.35%59.82M
-22.29%65.91M
-38.82%63.75M
-46.07%61.84M
-50.25%50.12M
-24.65%84.82M
-Accounts payable
-11.96%147.45M
-10.06%152.72M
-28.04%154.33M
-8.63%184.41M
39.21%167.47M
20.19%169.8M
86.57%214.48M
34.91%201.83M
-25.73%120.3M
9.34%141.27M
Contract liabilities
-75.61%2.14M
-86.37%2.19M
-78.85%6.06M
-79.17%7.02M
-68.40%8.79M
-77.15%16.03M
-66.35%28.64M
-54.74%33.72M
-75.64%27.82M
101.77%70.17M
Advance receipts
----
----
--101.49K
--101.49K
----
----
----
----
----
----
Salaries payable
-7.87%20.06M
-6.55%18.76M
-10.88%15.98M
-5.32%25.16M
-14.35%21.77M
-13.79%20.07M
-16.10%17.94M
-15.41%26.58M
-5.61%25.42M
-10.33%23.28M
Taxs payable
-47.72%5.76M
-53.05%4.26M
-42.47%6.6M
15.68%9.59M
-11.80%11.01M
-10.60%9.08M
-3.83%11.48M
10.10%8.29M
-28.55%12.48M
-16.00%10.16M
Other payable (including interest and dividends)
58.10%20.71M
-13.92%21.45M
107.28%27.12M
154.71%23.47M
27.21%13.1M
-5.02%24.92M
-56.84%13.08M
-85.99%9.21M
-74.70%10.3M
-56.84%26.24M
-Dividend payable
----
----
----
----
----
-29.75%11.52M
----
----
-86.04%4.5M
-60.42%16.4M
-Other payable
----
60.11%21.45M
----
----
----
36.19%13.4M
----
-63.05%9.21M
----
-49.19%9.84M
Non current liabilities due within one year
-38.58%424.25K
-23.18%718.54K
68.46%1.61M
33.67%1.39M
--690.74K
--935.37K
--954.34K
-96.53%1.04M
----
----
Other current liabilities
1.68%17.44M
-16.49%23.47M
-7.20%18.95M
11.36%12.04M
57.16%17.15M
91.49%28.1M
41.23%20.42M
-42.41%10.81M
-61.08%10.92M
-46.22%14.68M
Total current liabilities
-11.34%560.17M
-1.58%617.74M
-9.73%647.78M
-8.63%682.28M
-6.53%631.79M
-16.41%627.65M
-5.52%717.59M
-15.89%746.75M
-21.98%675.91M
-6.45%750.87M
Current liabilities
Deferred tax liabilities
-4.75%1.14M
-3.78%1.16M
-10.10%830.32K
-10.20%829.37K
508.64%1.2M
508.64%1.2M
367.70%923.62K
367.70%923.62K
--197.48K
--197.48K
Long term deferred income
2.11%15.51M
0.23%15.69M
-5.07%14.86M
-3.98%15.03M
9.66%15.19M
59.71%15.65M
64.76%15.65M
64.76%15.65M
--13.85M
--9.8M
Lease liabilities
16.98%2.92M
13.09%2.92M
-50.09%834.97K
-29.41%1.38M
-24.95%2.5M
-19.25%2.58M
-11.39%1.67M
--1.96M
646.22%3.33M
368.08%3.2M
Total non current liabilities
3.64%19.58M
1.69%19.77M
-9.45%16.52M
-6.98%17.24M
8.71%18.89M
47.29%19.44M
57.51%18.25M
-41.82%18.53M
-39.26%17.38M
-61.58%13.2M
Total liabilities
-10.90%579.74M
-1.48%637.51M
-9.72%664.3M
-8.59%699.52M
-6.14%650.68M
-15.31%647.09M
-4.57%735.84M
-16.79%765.28M
-22.53%693.28M
-8.72%764.06M
Shareholders equity
Paid-in capital
0.00%320.04M
0.00%320.04M
0.00%320.04M
0.00%320.04M
0.00%320.04M
0.00%320.04M
0.00%320.04M
0.00%320.04M
27.00%320.04M
27.00%320.04M
Capital reserve funds
0.00%714.69M
0.00%714.69M
0.00%714.69M
0.00%714.69M
0.00%714.69M
0.00%714.69M
0.00%714.69M
0.00%714.69M
1,481.34%714.69M
1,481.34%714.69M
Surplus reserve funds
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
6.28%44.7M
6.28%44.7M
Retained profit
-34.36%190.87M
-31.17%207.21M
-30.38%207.25M
-23.25%210.93M
-46.17%290.77M
-45.71%301.06M
-44.03%297.67M
-45.37%274.83M
7.58%540.19M
15.68%554.53M
Shareholders equity without minority interests
-7.29%1.27B
-6.80%1.29B
-6.57%1.29B
-4.72%1.29B
-15.40%1.37B
-15.51%1.38B
-14.53%1.38B
-14.42%1.35B
92.49%1.62B
99.60%1.63B
Minority interests
350.16%46.34M
167.48%62.11M
165.10%62.34M
184.40%62.89M
-88.25%10.29M
-77.84%23.22M
-76.76%23.51M
-77.30%22.11M
-7.29%87.63M
10.46%104.76M
Total shareholder equity
-4.63%1.32B
-3.92%1.35B
-3.68%1.35B
-1.68%1.35B
-19.14%1.38B
-19.27%1.4B
-18.21%1.4B
-18.07%1.38B
82.42%1.71B
90.35%1.74B
Total liabilityies and equity
-6.64%1.9B
-3.15%1.99B
-5.76%2.01B
-4.15%2.05B
-15.39%2.03B
-18.06%2.05B
-13.98%2.14B
-17.62%2.14B
31.12%2.4B
42.98%2.5B
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)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
(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 1.61%512.15M21.76%570.53M3.12%526.83M-8.18%521.05M-21.01%504.03M-31.72%468.55M-28.16%510.91M-37.40%567.45M164.52%638.11M124.88%686.2M
Notes receivable and accounts receivable -33.53%203.83M-31.28%227.31M-32.97%231.47M-22.98%242.27M-43.07%306.64M-43.11%330.79M-38.80%345.33M-33.02%314.57M78.19%538.58M50.93%581.44M
-Notes receivable 0.19%22.67M-9.10%29.97M19.10%26.14M40.01%16.36M58.50%22.63M50.73%32.97M-1.79%21.95M-49.58%11.69M-52.08%14.28M-6.58%21.88M
-Accounts receivable -36.21%181.16M-33.74%197.34M-36.51%205.33M-25.41%225.91M-45.83%284.01M-46.78%297.82M-40.32%323.39M-32.16%302.88M92.43%524.31M54.65%559.56M
Other receivables (including interest and dividends) 179.04%15.84M125.37%16.78M78.68%17.8M-79.90%5.37M-23.98%5.68M-13.56%7.44M5.35%9.96M202.29%26.72M-11.77%7.47M18.97%8.61M
-Other receivable ----125.37%16.78M-------------13.56%7.44M----202.29%26.72M----18.97%8.61M
Advance payment -75.15%14.87M-69.06%22.16M-53.17%44.19M-40.66%58.97M-64.59%59.86M-70.07%71.63M-61.00%94.36M-63.58%99.38M-61.30%169.03M11.00%239.34M
Inventories -3.07%71.2M-6.43%67.03M4.54%73.56M-14.81%82.05M48.20%73.45M39.53%71.63M41.08%70.37M0.86%96.32M-11.23%49.56M-18.86%51.34M
Receivable financing 114.33%58.76M0.67%33.53M94.71%59.1M334.53%60.75M93.00%27.42M91.41%33.31M-39.42%30.35M-63.65%13.98M-46.83%14.2M-46.20%17.4M
Other current assets -87.05%3.77M-58.52%25.35M-51.38%29.03M-45.74%30.99M-36.10%29.14M35.10%61.09M43.24%59.72M39.02%57.12M37.38%45.6M124.80%45.22M
Total current assets -12.50%880.43M-7.83%962.68M-12.40%981.99M-14.81%1B-31.20%1.01B-35.91%1.04B-32.82%1.12B-35.86%1.18B32.42%1.46B58.37%1.63B
Non Current assets
Investment real estate --5.71M--5.76M--5.82M--5.87M------------------------
Long-term equity investment 3.97%114.07M3.92%112.2M4.96%111.46M5.13%109.92M-11.53%109.72M-13.24%107.97M-13.40%106.19M-13.03%104.55M-0.47%124.01M-0.84%124.45M
Fixed assets ----19.54%715.76M------------122.33%598.75M-----5.17%261.14M-----0.19%269.31M
Fixed assets liquidation ----------------------0----------------
Constru in process -----83.43%19.05M-------------37.39%114.97M----343.20%414.84M----318.61%183.64M
Construction materials ----------------------0----------------
Intangible assets -16.03%81.14M-15.80%82.15M-15.23%82.71M-1.20%97.24M-2.04%96.64M-2.41%97.57M17.72%97.57M17.02%98.42M15.69%98.65M15.55%99.97M
Goodwill 0.00%72.34M0.00%72.34M0.00%72.34M0.00%72.34M-59.91%72.34M-59.91%72.34M-59.91%72.34M-59.91%72.34M0.00%180.43M0.00%180.43M
Long deferred expense 29.63%2.92M13.00%3.03M16.74%3.4M-10.65%2.98M-47.84%2.25M-33.76%2.69M-35.14%2.91M-34.11%3.34M-24.83%4.32M-36.86%4.05M
Deferred tax assets -41.81%5.3M11.75%9.66M0.54%8.55M-0.51%8.51M7.60%9.11M5.53%8.64M12.71%8.5M15.64%8.55M16.79%8.47M8.16%8.19M
Usufruct assets 7.89%3.31M5.68%3.61M-12.42%2.31M-9.59%2.66M-6.36%3.07M8.07%3.42M35.59%2.63M471.84%2.94M260.97%3.27M137.63%3.16M
Other non current assets --215.55K------6.19M--6.47M------------------------
Total non current assets -0.88%1.02B1.71%1.02B1.56%1.03B8.82%1.05B9.27%1.02B15.25%1.01B24.60%1.02B26.01%966.12M29.14%937.97M21.03%873.22M
Total assets -6.64%1.9B-3.15%1.99B-5.76%2.01B-4.15%2.05B-15.39%2.03B-18.06%2.05B-13.98%2.14B-17.62%2.14B31.12%2.4B42.98%2.5B
Liabilities
Current liabilities
Short term loan -26.28%244.72M9.04%319.26M-2.23%339.11M-3.98%377.78M-20.68%331.98M-23.00%292.8M-8.04%346.86M-0.55%393.43M23.16%418.54M4.63%380.26M
Notes payable and accounts payable 9.51%248.91M-3.43%227.63M-16.53%232.24M-14.39%225.72M33.37%227.29M4.25%235.71M26.95%278.23M-0.23%263.67M-35.14%170.43M-6.48%226.09M
-Notes payable 69.60%101.46M13.65%74.91M22.22%77.91M-33.20%41.31M19.35%59.82M-22.29%65.91M-38.82%63.75M-46.07%61.84M-50.25%50.12M-24.65%84.82M
-Accounts payable -11.96%147.45M-10.06%152.72M-28.04%154.33M-8.63%184.41M39.21%167.47M20.19%169.8M86.57%214.48M34.91%201.83M-25.73%120.3M9.34%141.27M
Contract liabilities -75.61%2.14M-86.37%2.19M-78.85%6.06M-79.17%7.02M-68.40%8.79M-77.15%16.03M-66.35%28.64M-54.74%33.72M-75.64%27.82M101.77%70.17M
Advance receipts ----------101.49K--101.49K------------------------
Salaries payable -7.87%20.06M-6.55%18.76M-10.88%15.98M-5.32%25.16M-14.35%21.77M-13.79%20.07M-16.10%17.94M-15.41%26.58M-5.61%25.42M-10.33%23.28M
Taxs payable -47.72%5.76M-53.05%4.26M-42.47%6.6M15.68%9.59M-11.80%11.01M-10.60%9.08M-3.83%11.48M10.10%8.29M-28.55%12.48M-16.00%10.16M
Other payable (including interest and dividends) 58.10%20.71M-13.92%21.45M107.28%27.12M154.71%23.47M27.21%13.1M-5.02%24.92M-56.84%13.08M-85.99%9.21M-74.70%10.3M-56.84%26.24M
-Dividend payable ---------------------29.75%11.52M---------86.04%4.5M-60.42%16.4M
-Other payable ----60.11%21.45M------------36.19%13.4M-----63.05%9.21M-----49.19%9.84M
Non current liabilities due within one year -38.58%424.25K-23.18%718.54K68.46%1.61M33.67%1.39M--690.74K--935.37K--954.34K-96.53%1.04M--------
Other current liabilities 1.68%17.44M-16.49%23.47M-7.20%18.95M11.36%12.04M57.16%17.15M91.49%28.1M41.23%20.42M-42.41%10.81M-61.08%10.92M-46.22%14.68M
Total current liabilities -11.34%560.17M-1.58%617.74M-9.73%647.78M-8.63%682.28M-6.53%631.79M-16.41%627.65M-5.52%717.59M-15.89%746.75M-21.98%675.91M-6.45%750.87M
Current liabilities
Deferred tax liabilities -4.75%1.14M-3.78%1.16M-10.10%830.32K-10.20%829.37K508.64%1.2M508.64%1.2M367.70%923.62K367.70%923.62K--197.48K--197.48K
Long term deferred income 2.11%15.51M0.23%15.69M-5.07%14.86M-3.98%15.03M9.66%15.19M59.71%15.65M64.76%15.65M64.76%15.65M--13.85M--9.8M
Lease liabilities 16.98%2.92M13.09%2.92M-50.09%834.97K-29.41%1.38M-24.95%2.5M-19.25%2.58M-11.39%1.67M--1.96M646.22%3.33M368.08%3.2M
Total non current liabilities 3.64%19.58M1.69%19.77M-9.45%16.52M-6.98%17.24M8.71%18.89M47.29%19.44M57.51%18.25M-41.82%18.53M-39.26%17.38M-61.58%13.2M
Total liabilities -10.90%579.74M-1.48%637.51M-9.72%664.3M-8.59%699.52M-6.14%650.68M-15.31%647.09M-4.57%735.84M-16.79%765.28M-22.53%693.28M-8.72%764.06M
Shareholders equity
Paid-in capital 0.00%320.04M0.00%320.04M0.00%320.04M0.00%320.04M0.00%320.04M0.00%320.04M0.00%320.04M0.00%320.04M27.00%320.04M27.00%320.04M
Capital reserve funds 0.00%714.69M0.00%714.69M0.00%714.69M0.00%714.69M0.00%714.69M0.00%714.69M0.00%714.69M0.00%714.69M1,481.34%714.69M1,481.34%714.69M
Surplus reserve funds 0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M6.28%44.7M6.28%44.7M
Retained profit -34.36%190.87M-31.17%207.21M-30.38%207.25M-23.25%210.93M-46.17%290.77M-45.71%301.06M-44.03%297.67M-45.37%274.83M7.58%540.19M15.68%554.53M
Shareholders equity without minority interests -7.29%1.27B-6.80%1.29B-6.57%1.29B-4.72%1.29B-15.40%1.37B-15.51%1.38B-14.53%1.38B-14.42%1.35B92.49%1.62B99.60%1.63B
Minority interests 350.16%46.34M167.48%62.11M165.10%62.34M184.40%62.89M-88.25%10.29M-77.84%23.22M-76.76%23.51M-77.30%22.11M-7.29%87.63M10.46%104.76M
Total shareholder equity -4.63%1.32B-3.92%1.35B-3.68%1.35B-1.68%1.35B-19.14%1.38B-19.27%1.4B-18.21%1.4B-18.07%1.38B82.42%1.71B90.35%1.74B
Total liabilityies and equity -6.64%1.9B-3.15%1.99B-5.76%2.01B-4.15%2.05B-15.39%2.03B-18.06%2.05B-13.98%2.14B-17.62%2.14B31.12%2.4B42.98%2.5B
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)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)----

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.

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