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XINTE ENERGY (01799)

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  • 5.870
  • +0.020+0.34%
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8.39BMarket Cap-6.29P/E (TTM)

XINTE ENERGY (01799) Balance Sheet

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YOY yoy
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(FY)Dec 31, 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
Inventory
11.12%5.25B
-4.01%4.43B
----
29.19%4.73B
----
29.57%4.61B
----
-20.68%3.66B
----
8.57%3.56B
Accounts receivable
21.57%6.15B
5.50%5.54B
----
3.20%5.06B
----
12.94%5.26B
----
-5.86%4.9B
----
-26.32%4.65B
Notes receivable
-86.04%139.75M
-52.45%658.54M
----
61.67%1B
----
-20.60%1.38B
----
-70.51%619.11M
----
-13.64%1.74B
Advance deposits and other receivables
68.72%854.06M
92.68%2.14B
----
11.73%506.19M
----
68.82%1.11B
----
-37.94%453.05M
----
-37.78%658.16M
Cash and equivalents
-20.72%9.25B
32.02%11.96B
----
-13.62%11.66B
----
-24.76%9.06B
----
159.87%13.5B
----
68.38%12.04B
Financial assets at fair value-current assets
7.61%84.95M
41.85%74.41M
----
50.49%78.94M
----
-53.81%52.45M
----
-21.47%52.45M
----
-91.72%113.55M
Other current assets
-3.87%1.59B
-76.04%1.06B
----
16.63%1.65B
----
187.28%4.43B
----
-5.94%1.42B
----
42.80%1.54B
Special items of current assets
--218.6M
----
----
----
----
--32.67M
----
----
----
----
Total current assets
-8.12%26.31B
-9.35%28.25B
----
-9.16%28.63B
----
-4.22%31.16B
----
15.17%31.52B
----
18.50%32.54B
Non-current assets
Fixed assets
0.39%41.16B
-9.37%40.63B
----
-7.44%41B
----
31.84%44.83B
----
29.86%44.3B
----
29.50%34B
Construction in progress
9.32%5.6B
61.50%6.01B
----
26.34%5.12B
----
-69.92%3.72B
----
-66.58%4.06B
----
36.37%12.38B
long-term investment
230.51%2.89B
650.88%2.65B
----
107.90%873.27M
----
-18.38%353.5M
----
6.10%420.04M
----
-5.76%433.1M
Intangible assets
2.41%1.49B
1.32%1.48B
----
3.47%1.45B
----
6.42%1.46B
----
3.80%1.4B
----
20.18%1.37B
Deferred tax assets
-1.29%1.33B
27.85%1.39B
----
74.14%1.34B
----
77.45%1.08B
----
36.93%771.41M
----
43.52%610.47M
Other illiquid assets
3.93%2.9B
-22.02%2.91B
----
4.77%2.79B
----
59.40%3.73B
----
1.98%2.66B
----
-11.36%2.34B
Special items of non-current assets
----
-23.09%32.86M
----
-16.11%32.9M
----
62.48%42.73M
----
28.33%39.22M
----
1,046.62%26.3M
Total non-current assets
5.22%55.81B
-0.69%55.6B
----
-2.50%53.05B
----
8.11%55.99B
----
5.07%54.41B
----
28.80%51.79B
Total assets
0.54%82.12B
-3.79%83.85B
-6.11%82.3B
-4.94%81.68B
-1.38%87.9B
3.35%87.15B
4.68%87.65B
8.56%85.93B
14.63%89.13B
24.62%84.33B
Liabilities
Current liabilities
Accounts payable
-6.78%10.13B
-1.90%10.23B
----
10.14%10.87B
----
12.97%10.43B
----
-5.09%9.87B
----
46.86%9.23B
Notes payable
-35.29%4.9B
-40.24%5.24B
----
1.60%7.57B
----
34.48%8.77B
----
58.49%7.45B
----
55.75%6.52B
Tax payable
-54.44%195.47M
38.28%332.31M
----
82.95%429.04M
----
-43.66%240.32M
----
-67.06%234.51M
----
-62.86%426.6M
Other payables and accrued expenses
75.79%774.57M
112.41%520.86M
----
74.17%440.62M
----
30.64%245.21M
----
-25.52%252.98M
----
-20.44%187.71M
Short-term borrowing
85.34%1.13B
838.65%2.33B
----
23,838.24%610.43M
----
-82.86%248.39M
----
-99.87%2.55M
----
-60.26%1.45B
Other current liabilities
33.99%346.49M
-36.72%152.83M
----
-2.71%258.59M
----
-39.11%241.53M
----
-52.88%265.79M
----
-35.47%396.66M
Special items of current liabilities
-0.18%2.5B
41.84%3.39B
----
3.40%2.51B
----
-17.19%2.39B
----
17.04%2.42B
----
103.13%2.88B
Total current liabilities
-10.93%22.88B
0.84%25.47B
----
9.58%25.69B
----
5.01%25.26B
----
-2.09%23.45B
----
12.84%24.05B
Net current assets
16.36%3.42B
-52.91%2.78B
----
-63.58%2.94B
----
-30.40%5.91B
----
135.83%8.08B
----
38.14%8.49B
Total assets less current liabilities
5.80%59.24B
-5.68%58.38B
-6.11%82.3B
-10.39%55.99B
-1.38%87.9B
2.69%61.89B
4.68%87.65B
13.18%62.48B
14.63%89.13B
30.04%60.27B
Non-current liabilities
Long-term bank loan
6.93%20.39B
-0.82%19.69B
----
-3.75%19.07B
----
15.60%19.85B
----
14.18%19.82B
----
-1.57%17.17B
Long-term accounts payable
----
----
----
----
----
----
----
----
----
-99.13%3M
Financial lease liabilities-non-current liabilities
48.89%380.26M
8.86%357.57M
----
-7.63%255.39M
----
39.69%328.48M
----
16.07%276.49M
----
43.89%235.16M
Deferred tax liability
-34.54%301.75M
9.95%460.75M
----
2.68%460.97M
----
-13.81%419.04M
----
-15.20%448.92M
----
220.70%486.19M
Deferred income-non-current liabilities
-0.51%558.61M
-12.06%470.86M
----
13.32%561.49M
----
7.95%535.42M
----
5.96%495.47M
----
15.03%495.98M
Other non-current liabilities
-48.09%43.53M
--82.08M
----
--83.86M
----
----
----
----
----
----
Total non-current liabilities
7.23%22.19B
0.21%21.37B
----
-2.62%20.7B
----
14.99%21.33B
----
10.85%21.25B
----
-0.43%18.55B
Total liabilities
-2.83%45.07B
0.55%46.84B
----
3.78%46.39B
----
9.36%46.59B
----
3.66%44.7B
----
6.65%42.6B
Total assets less total liabilities
4.97%37.05B
-8.77%37.01B
----
-14.40%35.29B
----
-2.78%40.56B
----
14.41%41.23B
----
50.52%41.72B
Total equity and non-current liabilities
5.80%59.24B
-5.68%58.38B
----
-10.39%55.99B
----
2.69%61.89B
----
13.18%62.48B
----
30.04%60.27B
Equity
Share capital
0.00%1.43B
0.00%1.43B
----
0.00%1.43B
----
0.00%1.43B
----
0.00%1.43B
----
0.00%1.43B
Capital reserve
-1.82%9.66B
4.04%9.83B
----
4.21%9.83B
----
-0.83%9.45B
----
3.70%9.44B
----
4.32%9.53B
Undistributed profit
-5.84%19.44B
-13.84%20.39B
----
-15.91%20.64B
----
-5.21%23.66B
----
21.51%24.55B
----
92.92%24.96B
Special items of shareholders' rights and interests
42.55%58.7M
17.85%67.11M
----
90.08%41.18M
----
479.85%56.94M
----
125.12%21.66M
----
31.88%9.82M
Shareholders' Equity
-4.07%31.46B
-8.38%32.59B
----
-9.94%32.79B
----
-3.61%35.58B
----
14.80%36.41B
----
53.43%36.91B
Non-controlling interest
123.51%5.59B
-11.54%4.41B
----
-48.11%2.5B
----
3.57%4.99B
----
11.60%4.82B
----
31.38%4.81B
Total equity
4.97%37.05B
-8.77%37.01B
----
-14.40%35.29B
----
-2.78%40.56B
----
14.41%41.23B
----
50.52%41.72B
Total equity and total liabilities
0.54%82.12B
-3.79%83.85B
-6.11%82.3B
-4.94%81.68B
-1.38%87.9B
3.35%87.15B
4.68%87.65B
8.56%85.93B
14.63%89.13B
24.62%84.33B
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
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
(FY)Dec 31, 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
Inventory 11.12%5.25B-4.01%4.43B----29.19%4.73B----29.57%4.61B-----20.68%3.66B----8.57%3.56B
Accounts receivable 21.57%6.15B5.50%5.54B----3.20%5.06B----12.94%5.26B-----5.86%4.9B-----26.32%4.65B
Notes receivable -86.04%139.75M-52.45%658.54M----61.67%1B-----20.60%1.38B-----70.51%619.11M-----13.64%1.74B
Advance deposits and other receivables 68.72%854.06M92.68%2.14B----11.73%506.19M----68.82%1.11B-----37.94%453.05M-----37.78%658.16M
Cash and equivalents -20.72%9.25B32.02%11.96B-----13.62%11.66B-----24.76%9.06B----159.87%13.5B----68.38%12.04B
Financial assets at fair value-current assets 7.61%84.95M41.85%74.41M----50.49%78.94M-----53.81%52.45M-----21.47%52.45M-----91.72%113.55M
Other current assets -3.87%1.59B-76.04%1.06B----16.63%1.65B----187.28%4.43B-----5.94%1.42B----42.80%1.54B
Special items of current assets --218.6M------------------32.67M----------------
Total current assets -8.12%26.31B-9.35%28.25B-----9.16%28.63B-----4.22%31.16B----15.17%31.52B----18.50%32.54B
Non-current assets
Fixed assets 0.39%41.16B-9.37%40.63B-----7.44%41B----31.84%44.83B----29.86%44.3B----29.50%34B
Construction in progress 9.32%5.6B61.50%6.01B----26.34%5.12B-----69.92%3.72B-----66.58%4.06B----36.37%12.38B
long-term investment 230.51%2.89B650.88%2.65B----107.90%873.27M-----18.38%353.5M----6.10%420.04M-----5.76%433.1M
Intangible assets 2.41%1.49B1.32%1.48B----3.47%1.45B----6.42%1.46B----3.80%1.4B----20.18%1.37B
Deferred tax assets -1.29%1.33B27.85%1.39B----74.14%1.34B----77.45%1.08B----36.93%771.41M----43.52%610.47M
Other illiquid assets 3.93%2.9B-22.02%2.91B----4.77%2.79B----59.40%3.73B----1.98%2.66B-----11.36%2.34B
Special items of non-current assets -----23.09%32.86M-----16.11%32.9M----62.48%42.73M----28.33%39.22M----1,046.62%26.3M
Total non-current assets 5.22%55.81B-0.69%55.6B-----2.50%53.05B----8.11%55.99B----5.07%54.41B----28.80%51.79B
Total assets 0.54%82.12B-3.79%83.85B-6.11%82.3B-4.94%81.68B-1.38%87.9B3.35%87.15B4.68%87.65B8.56%85.93B14.63%89.13B24.62%84.33B
Liabilities
Current liabilities
Accounts payable -6.78%10.13B-1.90%10.23B----10.14%10.87B----12.97%10.43B-----5.09%9.87B----46.86%9.23B
Notes payable -35.29%4.9B-40.24%5.24B----1.60%7.57B----34.48%8.77B----58.49%7.45B----55.75%6.52B
Tax payable -54.44%195.47M38.28%332.31M----82.95%429.04M-----43.66%240.32M-----67.06%234.51M-----62.86%426.6M
Other payables and accrued expenses 75.79%774.57M112.41%520.86M----74.17%440.62M----30.64%245.21M-----25.52%252.98M-----20.44%187.71M
Short-term borrowing 85.34%1.13B838.65%2.33B----23,838.24%610.43M-----82.86%248.39M-----99.87%2.55M-----60.26%1.45B
Other current liabilities 33.99%346.49M-36.72%152.83M-----2.71%258.59M-----39.11%241.53M-----52.88%265.79M-----35.47%396.66M
Special items of current liabilities -0.18%2.5B41.84%3.39B----3.40%2.51B-----17.19%2.39B----17.04%2.42B----103.13%2.88B
Total current liabilities -10.93%22.88B0.84%25.47B----9.58%25.69B----5.01%25.26B-----2.09%23.45B----12.84%24.05B
Net current assets 16.36%3.42B-52.91%2.78B-----63.58%2.94B-----30.40%5.91B----135.83%8.08B----38.14%8.49B
Total assets less current liabilities 5.80%59.24B-5.68%58.38B-6.11%82.3B-10.39%55.99B-1.38%87.9B2.69%61.89B4.68%87.65B13.18%62.48B14.63%89.13B30.04%60.27B
Non-current liabilities
Long-term bank loan 6.93%20.39B-0.82%19.69B-----3.75%19.07B----15.60%19.85B----14.18%19.82B-----1.57%17.17B
Long-term accounts payable -------------------------------------99.13%3M
Financial lease liabilities-non-current liabilities 48.89%380.26M8.86%357.57M-----7.63%255.39M----39.69%328.48M----16.07%276.49M----43.89%235.16M
Deferred tax liability -34.54%301.75M9.95%460.75M----2.68%460.97M-----13.81%419.04M-----15.20%448.92M----220.70%486.19M
Deferred income-non-current liabilities -0.51%558.61M-12.06%470.86M----13.32%561.49M----7.95%535.42M----5.96%495.47M----15.03%495.98M
Other non-current liabilities -48.09%43.53M--82.08M------83.86M------------------------
Total non-current liabilities 7.23%22.19B0.21%21.37B-----2.62%20.7B----14.99%21.33B----10.85%21.25B-----0.43%18.55B
Total liabilities -2.83%45.07B0.55%46.84B----3.78%46.39B----9.36%46.59B----3.66%44.7B----6.65%42.6B
Total assets less total liabilities 4.97%37.05B-8.77%37.01B-----14.40%35.29B-----2.78%40.56B----14.41%41.23B----50.52%41.72B
Total equity and non-current liabilities 5.80%59.24B-5.68%58.38B-----10.39%55.99B----2.69%61.89B----13.18%62.48B----30.04%60.27B
Equity
Share capital 0.00%1.43B0.00%1.43B----0.00%1.43B----0.00%1.43B----0.00%1.43B----0.00%1.43B
Capital reserve -1.82%9.66B4.04%9.83B----4.21%9.83B-----0.83%9.45B----3.70%9.44B----4.32%9.53B
Undistributed profit -5.84%19.44B-13.84%20.39B-----15.91%20.64B-----5.21%23.66B----21.51%24.55B----92.92%24.96B
Special items of shareholders' rights and interests 42.55%58.7M17.85%67.11M----90.08%41.18M----479.85%56.94M----125.12%21.66M----31.88%9.82M
Shareholders' Equity -4.07%31.46B-8.38%32.59B-----9.94%32.79B-----3.61%35.58B----14.80%36.41B----53.43%36.91B
Non-controlling interest 123.51%5.59B-11.54%4.41B-----48.11%2.5B----3.57%4.99B----11.60%4.82B----31.38%4.81B
Total equity 4.97%37.05B-8.77%37.01B-----14.40%35.29B-----2.78%40.56B----14.41%41.23B----50.52%41.72B
Total equity and total liabilities 0.54%82.12B-3.79%83.85B-6.11%82.3B-4.94%81.68B-1.38%87.9B3.35%87.15B4.68%87.65B8.56%85.93B14.63%89.13B24.62%84.33B
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 ------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

Market Insights
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