XINGYE ALLOY (00505) Balance Sheet

0.960
-0.030-3.03%

Trading May 22 15:20 CST

863.58MMarket Cap5.89P/E (TTM)

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

31.95%2.04B

19.55%1.83B

17.36%1.55B

21.82%1.53B

7.33%1.32B

12.34%1.26B

0.95%1.23B

-8.45%1.12B

29.04%1.22B

77.92%1.22B

Accounts receivable

29.12%1.32B

32.46%1.19B

44.22%1.02B

54.15%895.86M

29.32%707.23M

33.53%581.16M

18.59%546.9M

-11.55%435.24M

4.53%461.17M

60.11%492.05M

Cash and equivalents

-20.38%542.39M

-0.09%700.27M

62.68%681.21M

44.64%700.93M

32.16%418.75M

-27.14%484.61M

34.35%316.86M

90.93%665.13M

3.30%235.84M

67.82%348.36M

Fixed time deposit-current assets

-49.89%89.21M

-10.63%105.92M

14.78%178.02M

-33.53%118.52M

-50.24%155.11M

77.73%178.31M

151.21%311.68M

-30.38%100.33M

-10.19%124.07M

-12.66%144.11M

Secured deposit

30.30%999.05M

26.09%1.06B

3.52%766.76M

-13.09%841.23M

2.85%740.68M

31.18%967.96M

27.18%720.13M

74.69%737.9M

102.72%566.23M

44.05%422.41M

Derivative financial instruments-current assets

-90.03%828K

----

3,233.73%8.3M

660.52%22.41M

-73.37%249K

-82.71%2.95M

--935K

-1.00%17.04M

----

--17.21M

Total current assets

18.77%4.99B

18.83%4.89B

25.78%4.2B

18.38%4.11B

6.90%3.34B

12.93%3.47B

19.99%3.13B

16.17%3.08B

28.29%2.61B

56.55%2.65B

Non-current assets

Property, plant and equipment

8.44%1.41B

16.11%1.38B

15.25%1.3B

20.76%1.19B

22.69%1.13B

13.31%981.61M

6.40%922.42M

3.46%866.31M

6.03%866.91M

0.08%837.34M

Advance payment

-64.74%21.72M

-67.78%24.99M

2.04%61.61M

26.25%77.56M

142.48%60.38M

173.18%61.43M

320.89%24.9M

248.27%22.49M

185.11%5.92M

328.18%6.46M

Deferred tax assets

62.53%39.23M

14.01%28.6M

9.05%24.14M

25.34%25.09M

-7.24%22.13M

-36.43%20.02M

39.01%23.86M

87.04%31.49M

-34.71%17.16M

-34.41%16.83M

Other illiquid assets

-68.37%6.45M

-31.63%13.94M

0.00%20.38M

172.12%20.38M

0.00%7.49M

Total non-current assets

4.75%1.54B

9.77%1.5B

13.34%1.47B

20.69%1.37B

24.15%1.3B

13.95%1.14B

8.03%1.05B

6.24%996.47M

4.69%967.92M

-0.34%937.93M

Total assets

15.14%6.53B

16.56%6.39B

22.30%5.67B

18.95%5.48B

11.22%4.64B

13.18%4.61B

16.75%4.17B

13.57%4.07B

20.90%3.57B

36.21%3.58B

Liabilities

Current liabilities

Accounts payable

13.19%2.28B

64.60%2.19B

43.40%2.01B

-4.23%1.33B

-3.71%1.4B

13.73%1.39B

37.14%1.46B

30.33%1.22B

46.39%1.06B

41.26%935.64M

Tax payable

-33.43%31.01M

-36.82%24.79M

101.84%46.58M

55.51%39.23M

185.65%23.08M

-9.48%25.23M

-70.70%8.08M

16.25%27.87M

80.21%27.57M

465.56%23.97M

Bank loans and overdrafts

59.21%1.51B

-8.93%1.39B

-9.50%948.51M

27.82%1.53B

40.67%1.05B

20.64%1.2B

-9.46%745.05M

-9.06%991.01M

-0.66%822.93M

53.34%1.09B

Derivative financial instrument-current liabilities

6,517.93%46.13M

--12.48M

-89.13%697K

----

-39.48%6.42M

2,158.50%4.52M

172.54%10.6M

60.00%200K

-82.06%3.89M

-99.03%125K

Financial lease liabilities-current liabilities

3.70%28K

-42.86%28K

-96.96%27K

-95.92%49K

-55.63%887K

-39.33%1.2M

-0.55%2M

69.20%1.98M

75.39%2.01M

18.56%1.17M

Total current liabilities

28.49%3.86B

24.85%3.62B

21.20%3.01B

10.80%2.9B

11.64%2.48B

16.64%2.61B

15.84%2.22B

9.25%2.24B

20.51%1.92B

47.39%2.05B

Net current assets

-5.67%1.13B

4.49%1.27B

38.97%1.2B

41.43%1.22B

-4.78%860.21M

2.96%859.4M

31.61%903.38M

39.96%834.71M

56.54%686.42M

99.06%596.4M

Total assets less current liabilities

0.08%2.67B

7.29%2.77B

23.56%2.67B

29.62%2.59B

10.74%2.16B

8.94%1.99B

17.81%1.95B

19.35%1.83B

21.37%1.65B

23.66%1.53B

Non-current liabilities

Long-term bank loan

-29.62%293.95M

-0.36%430.93M

173.73%417.66M

490.05%432.51M

29.59%152.58M

-20.34%73.3M

195.38%117.74M

-7.05%92.02M

-55.11%39.86M

28.57%99M

Financial lease liabilities-non-current liabilities

-65.12%15K

-23.68%29K

-72.44%43K

-93.82%38K

-84.32%156K

-62.48%615K

-65.82%995K

-37.63%1.64M

-3.74%2.91M

1,013.56%2.63M

Deferred tax liability

0.00%6M

33.33%6M

200.00%4.5M

-16.48%1.5M

Deferred income-non-current liabilities

20.57%72.33M

0.72%58.31M

71.27%59.99M

84.37%57.9M

-9.70%35.03M

-22.81%31.41M

1.56%38.79M

6.99%40.68M

-1.37%38.19M

3.47%38.03M

Total non-current liabilities

-23.03%372.29M

-0.24%495.27M

149.63%483.69M

345.96%496.45M

18.49%193.76M

-19.82%111.32M

91.34%163.52M

-1.64%138.84M

-35.27%85.46M

21.91%141.15M

Total liabilities

21.35%4.24B

21.18%4.11B

30.51%3.49B

24.50%3.39B

12.11%2.67B

14.51%2.72B

19.06%2.39B

8.55%2.38B

16.23%2B

45.44%2.19B

Total assets less total liabilities

5.20%2.3B

9.08%2.28B

11.12%2.18B

10.93%2.09B

10.03%1.96B

11.30%1.88B

13.81%1.79B

21.47%1.69B

27.44%1.57B

23.84%1.39B

Total equity and non-current liabilities

0.08%2.67B

7.29%2.77B

23.56%2.67B

29.62%2.59B

10.74%2.16B

8.94%1.99B

17.81%1.95B

19.35%1.83B

21.37%1.65B

23.66%1.53B

Equity

Share capital

0.00%80.77M

9.63%80.77M

0.00%73.68M

Reserve

5.41%2.21B

9.43%2.19B

11.61%2.1B

11.39%2B

10.51%1.88B

11.87%1.8B

14.57%1.7B

22.16%1.61B

28.60%1.49B

25.52%1.32B

Shareholders' Equity

5.21%2.29B

9.06%2.27B

11.13%2.18B

10.90%2.09B

10.03%1.96B

11.30%1.88B

13.82%1.78B

21.49%1.69B

27.46%1.57B

23.85%1.39B

Non-controlling interest

-0.94%3.17M

14.99%4.24M

7.16%3.2M

26.95%3.69M

8.93%2.99M

9.83%2.91M

8.67%2.75M

10.39%2.65M

16.94%2.53M

19.74%2.4M

Total equity

5.20%2.3B

9.08%2.28B

11.12%2.18B

10.93%2.09B

10.03%1.96B

11.30%1.88B

13.81%1.79B

21.47%1.69B

27.44%1.57B

23.84%1.39B

Total equity and total liabilities

15.14%6.53B

16.56%6.39B

22.30%5.67B

18.95%5.48B

11.22%4.64B

13.18%4.61B

16.75%4.17B

13.57%4.07B

20.90%3.57B

36.21%3.58B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	31.95%2.04B	19.55%1.83B	17.36%1.55B	21.82%1.53B	7.33%1.32B	12.34%1.26B	0.95%1.23B	-8.45%1.12B	29.04%1.22B	77.92%1.22B
Accounts receivable	29.12%1.32B	32.46%1.19B	44.22%1.02B	54.15%895.86M	29.32%707.23M	33.53%581.16M	18.59%546.9M	-11.55%435.24M	4.53%461.17M	60.11%492.05M
Cash and equivalents	-20.38%542.39M	-0.09%700.27M	62.68%681.21M	44.64%700.93M	32.16%418.75M	-27.14%484.61M	34.35%316.86M	90.93%665.13M	3.30%235.84M	67.82%348.36M
Fixed time deposit-current assets	-49.89%89.21M	-10.63%105.92M	14.78%178.02M	-33.53%118.52M	-50.24%155.11M	77.73%178.31M	151.21%311.68M	-30.38%100.33M	-10.19%124.07M	-12.66%144.11M
Secured deposit	30.30%999.05M	26.09%1.06B	3.52%766.76M	-13.09%841.23M	2.85%740.68M	31.18%967.96M	27.18%720.13M	74.69%737.9M	102.72%566.23M	44.05%422.41M
Derivative financial instruments-current assets	-90.03%828K	----	3,233.73%8.3M	660.52%22.41M	-73.37%249K	-82.71%2.95M	--935K	-1.00%17.04M	----	--17.21M
Total current assets	18.77%4.99B	18.83%4.89B	25.78%4.2B	18.38%4.11B	6.90%3.34B	12.93%3.47B	19.99%3.13B	16.17%3.08B	28.29%2.61B	56.55%2.65B
Non-current assets
Property, plant and equipment	8.44%1.41B	16.11%1.38B	15.25%1.3B	20.76%1.19B	22.69%1.13B	13.31%981.61M	6.40%922.42M	3.46%866.31M	6.03%866.91M	0.08%837.34M
Advance payment	-64.74%21.72M	-67.78%24.99M	2.04%61.61M	26.25%77.56M	142.48%60.38M	173.18%61.43M	320.89%24.9M	248.27%22.49M	185.11%5.92M	328.18%6.46M
Deferred tax assets	62.53%39.23M	14.01%28.6M	9.05%24.14M	25.34%25.09M	-7.24%22.13M	-36.43%20.02M	39.01%23.86M	87.04%31.49M	-34.71%17.16M	-34.41%16.83M
Other illiquid assets	-68.37%6.45M	-31.63%13.94M	0.00%20.38M	172.12%20.38M	172.12%20.38M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M
Total non-current assets	4.75%1.54B	9.77%1.5B	13.34%1.47B	20.69%1.37B	24.15%1.3B	13.95%1.14B	8.03%1.05B	6.24%996.47M	4.69%967.92M	-0.34%937.93M
Total assets	15.14%6.53B	16.56%6.39B	22.30%5.67B	18.95%5.48B	11.22%4.64B	13.18%4.61B	16.75%4.17B	13.57%4.07B	20.90%3.57B	36.21%3.58B
Liabilities
Current liabilities
Accounts payable	13.19%2.28B	64.60%2.19B	43.40%2.01B	-4.23%1.33B	-3.71%1.4B	13.73%1.39B	37.14%1.46B	30.33%1.22B	46.39%1.06B	41.26%935.64M
Tax payable	-33.43%31.01M	-36.82%24.79M	101.84%46.58M	55.51%39.23M	185.65%23.08M	-9.48%25.23M	-70.70%8.08M	16.25%27.87M	80.21%27.57M	465.56%23.97M
Bank loans and overdrafts	59.21%1.51B	-8.93%1.39B	-9.50%948.51M	27.82%1.53B	40.67%1.05B	20.64%1.2B	-9.46%745.05M	-9.06%991.01M	-0.66%822.93M	53.34%1.09B
Derivative financial instrument-current liabilities	6,517.93%46.13M	--12.48M	-89.13%697K	----	-39.48%6.42M	2,158.50%4.52M	172.54%10.6M	60.00%200K	-82.06%3.89M	-99.03%125K
Financial lease liabilities-current liabilities	3.70%28K	-42.86%28K	-96.96%27K	-95.92%49K	-55.63%887K	-39.33%1.2M	-0.55%2M	69.20%1.98M	75.39%2.01M	18.56%1.17M
Total current liabilities	28.49%3.86B	24.85%3.62B	21.20%3.01B	10.80%2.9B	11.64%2.48B	16.64%2.61B	15.84%2.22B	9.25%2.24B	20.51%1.92B	47.39%2.05B
Net current assets	-5.67%1.13B	4.49%1.27B	38.97%1.2B	41.43%1.22B	-4.78%860.21M	2.96%859.4M	31.61%903.38M	39.96%834.71M	56.54%686.42M	99.06%596.4M
Total assets less current liabilities	0.08%2.67B	7.29%2.77B	23.56%2.67B	29.62%2.59B	10.74%2.16B	8.94%1.99B	17.81%1.95B	19.35%1.83B	21.37%1.65B	23.66%1.53B
Non-current liabilities
Long-term bank loan	-29.62%293.95M	-0.36%430.93M	173.73%417.66M	490.05%432.51M	29.59%152.58M	-20.34%73.3M	195.38%117.74M	-7.05%92.02M	-55.11%39.86M	28.57%99M
Financial lease liabilities-non-current liabilities	-65.12%15K	-23.68%29K	-72.44%43K	-93.82%38K	-84.32%156K	-62.48%615K	-65.82%995K	-37.63%1.64M	-3.74%2.91M	1,013.56%2.63M
Deferred tax liability	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	33.33%6M	33.33%6M	200.00%4.5M	200.00%4.5M	-16.48%1.5M
Deferred income-non-current liabilities	20.57%72.33M	0.72%58.31M	71.27%59.99M	84.37%57.9M	-9.70%35.03M	-22.81%31.41M	1.56%38.79M	6.99%40.68M	-1.37%38.19M	3.47%38.03M
Total non-current liabilities	-23.03%372.29M	-0.24%495.27M	149.63%483.69M	345.96%496.45M	18.49%193.76M	-19.82%111.32M	91.34%163.52M	-1.64%138.84M	-35.27%85.46M	21.91%141.15M
Total liabilities	21.35%4.24B	21.18%4.11B	30.51%3.49B	24.50%3.39B	12.11%2.67B	14.51%2.72B	19.06%2.39B	8.55%2.38B	16.23%2B	45.44%2.19B
Total assets less total liabilities	5.20%2.3B	9.08%2.28B	11.12%2.18B	10.93%2.09B	10.03%1.96B	11.30%1.88B	13.81%1.79B	21.47%1.69B	27.44%1.57B	23.84%1.39B
Total equity and non-current liabilities	0.08%2.67B	7.29%2.77B	23.56%2.67B	29.62%2.59B	10.74%2.16B	8.94%1.99B	17.81%1.95B	19.35%1.83B	21.37%1.65B	23.66%1.53B
Equity
Share capital	0.00%80.77M	0.00%80.77M	0.00%80.77M	0.00%80.77M	0.00%80.77M	0.00%80.77M	0.00%80.77M	9.63%80.77M	9.63%80.77M	0.00%73.68M
Reserve	5.41%2.21B	9.43%2.19B	11.61%2.1B	11.39%2B	10.51%1.88B	11.87%1.8B	14.57%1.7B	22.16%1.61B	28.60%1.49B	25.52%1.32B
Shareholders' Equity	5.21%2.29B	9.06%2.27B	11.13%2.18B	10.90%2.09B	10.03%1.96B	11.30%1.88B	13.82%1.78B	21.49%1.69B	27.46%1.57B	23.85%1.39B
Non-controlling interest	-0.94%3.17M	14.99%4.24M	7.16%3.2M	26.95%3.69M	8.93%2.99M	9.83%2.91M	8.67%2.75M	10.39%2.65M	16.94%2.53M	19.74%2.4M
Total equity	5.20%2.3B	9.08%2.28B	11.12%2.18B	10.93%2.09B	10.03%1.96B	11.30%1.88B	13.81%1.79B	21.47%1.69B	27.44%1.57B	23.84%1.39B
Total equity and total liabilities	15.14%6.53B	16.56%6.39B	22.30%5.67B	18.95%5.48B	11.22%4.64B	13.18%4.61B	16.75%4.17B	13.57%4.07B	20.90%3.57B	36.21%3.58B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"