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XINGDA INT'L (01899)

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  • 1.200
  • +0.010+0.84%
Market Closed Apr 24 15:54 CST
2.30BMarket Cap6.12P/E (TTM)

XINGDA INT'L (01899) Balance Sheet

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(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
-7.52%1.32B
2.53%1.36B
57.49%1.42B
11.82%1.33B
-23.50%903.64M
-30.58%1.18B
-12.85%1.18B
48.35%1.71B
75.19%1.36B
52.11%1.15B
Accounts receivable
-5.11%7.59B
--7.68B
-0.36%8B
----
-1.47%8.03B
----
-0.31%8.15B
----
--8.17B
----
Withholding and tax receivable
-7.80%3.88M
-85.19%321K
--4.2M
5.91%2.17M
----
--2.05M
--2.33M
----
----
----
Cash and equivalents
38.25%1.16B
19.30%1.31B
46.39%835.59M
-5.97%1.1B
-30.80%570.8M
-1.11%1.17B
15.79%824.87M
39.98%1.18B
-21.89%712.37M
29.58%841.75M
Fixed time deposit-current assets
-47.47%1.06B
17.90%1.48B
-0.01%2.02B
-43.49%1.26B
41.68%2.02B
72.00%2.23B
-26.32%1.42B
-1.25%1.29B
38,434.05%1.93B
1,146.42%1.31B
Financial assets at fair value-current assets
-13.66%106.33M
-5.89%125.56M
77.32%123.15M
99.45%133.43M
6.67%69.45M
-49.51%66.9M
-56.45%65.11M
-24.80%132.49M
77.19%149.52M
106.19%176.18M
Special items of current assets
----
----
----
6.84%8.4B
----
-5.68%7.86B
----
12.23%8.34B
----
55.26%7.43B
Total current assets
-9.44%11.23B
-2.09%11.96B
7.02%12.4B
-2.35%12.22B
-0.48%11.59B
-1.11%12.51B
-5.50%11.64B
15.96%12.65B
55.32%12.32B
70.95%10.91B
Non-current assets
Property, plant and equipment
0.84%8.08B
11.34%8.27B
11.92%8.01B
8.95%7.43B
5.82%7.16B
8.32%6.82B
18.10%6.77B
31.42%6.29B
26.09%5.73B
7.72%4.79B
Investment property
-9.60%97M
-8.53%107.3M
-8.53%107.3M
-3.06%117.3M
-3.06%117.3M
-0.61%121M
-0.61%121M
0.00%121.74M
0.00%121.74M
-22.48%121.74M
Land use right
4.65%190.43M
187.29%188.01M
161.72%181.98M
-4.07%65.44M
2.95%69.53M
6.73%68.22M
5.36%67.54M
-5.39%63.91M
-12.26%64.11M
-9.43%67.56M
Advance payment
-73.63%44.29M
-65.68%124.89M
-37.68%167.96M
58.41%363.86M
75.86%269.51M
1,080.15%229.69M
631.06%153.25M
-13.36%19.46M
-12.52%20.96M
-11.78%22.46M
Fixed time deposit-non-current assets
1.43%759.2M
-64.46%475M
3.19%748.46M
63.25%1.34B
-51.63%725.34M
-37.55%818.69M
86.71%1.5B
-4.41%1.31B
-68.20%803.23M
-19.32%1.37B
Deferred tax assets
-4.02%150.35M
-9.24%155.45M
-8.15%156.65M
21.35%171.28M
37.93%170.55M
15.01%141.14M
8.01%123.65M
-4.62%122.72M
57.47%114.48M
501.07%128.66M
Total non-current assets
-0.18%9.96B
-1.25%9.97B
9.29%9.98B
14.42%10.1B
-2.50%9.13B
2.89%8.82B
25.20%9.37B
20.74%8.58B
-3.62%7.48B
-4.20%7.1B
Total assets
-5.31%21.19B
-1.71%21.93B
8.02%22.38B
4.59%22.31B
-1.38%20.72B
0.51%21.33B
6.10%21.01B
17.84%21.22B
26.17%19.8B
30.56%18.01B
Liabilities
Current liabilities
Accounts payable
-14.36%4.43B
-15.36%4.81B
3.20%5.18B
3.61%5.69B
-5.12%5.02B
-14.05%5.49B
-8.51%5.29B
33.41%6.39B
54.11%5.78B
63.21%4.79B
Tax payable
-5.62%75.19M
0.39%86.12M
11.80%79.67M
2.11%85.79M
-31.32%71.26M
132.63%84.01M
245.65%103.75M
-48.56%36.12M
-61.16%30.02M
78.17%70.2M
Dividend payable
774,100.00%23.23M
-28.32%39.23M
-100.00%3K
-83.76%54.72M
-54.09%86.29M
-36.67%337.04M
-28.64%187.95M
2.90%532.21M
-19.94%263.38M
125.26%517.2M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
139.87%4.63M
----
-26.79%1.93M
Bank loans and overdrafts
-13.54%5.89B
23.97%6.93B
11.35%6.82B
-11.43%5.59B
6.64%6.12B
44.34%6.31B
19.83%5.74B
7.79%4.37B
63.79%4.79B
60.88%4.05B
Financial lease liabilities-current liabilities
-0.37%270K
24.31%271K
8.40%271K
-15.18%218K
-0.40%250K
28.50%257K
-57.82%251K
-66.04%200K
4.02%595K
27.77%589K
Special items of current liabilities
----
----
2.31%229.11M
2.39%221.11M
-10.31%223.94M
-13.57%215.94M
0.29%249.68M
--249.86M
--248.96M
----
Adjustment items of current liabilities
----
--6K
----
----
----
----
----
----
----
----
Total current liabilities
-15.49%10.47B
1.60%11.94B
7.14%12.39B
-5.93%11.75B
-0.48%11.57B
7.33%12.49B
4.21%11.62B
22.62%11.64B
56.63%11.15B
65.50%9.49B
Net current assets
10,974.96%756.42M
-95.35%21.64M
-65.22%6.83M
2,327.73%465.74M
-0.95%19.64M
-98.10%19.18M
-98.30%19.83M
-28.64%1.01B
43.88%1.17B
119.21%1.42B
Total assets less current liabilities
7.33%10.72B
-5.40%9.99B
9.13%9.99B
19.44%10.56B
-2.49%9.15B
-7.77%8.84B
8.54%9.39B
12.52%9.59B
0.87%8.65B
5.71%8.52B
Non-current liabilities
Long-term bank loan
57.52%1.53B
-40.12%1B
90.38%970.42M
195.78%1.68B
-55.77%509.73M
-66.34%567.15M
51.64%1.15B
247.42%1.69B
13.43%760M
70.18%485M
Financial lease liabilities-non-current liabilities
-68.35%125K
-40.84%255K
-25.33%395K
-33.59%431K
-32.09%529K
-19.88%649K
-13.35%779K
-32.22%810K
-39.83%899K
4.18%1.2M
Deferred tax liability
30.22%81.07M
4.59%62.89M
4.68%62.26M
5.67%60.13M
12.12%59.47M
8.10%56.91M
7.66%53.05M
26.18%52.64M
16.96%49.27M
133.34%41.72M
Deferred income-non-current liabilities
-9.93%241.64M
-10.95%254.64M
-5.22%268.28M
6.87%285.95M
10.70%283.05M
3.43%267.56M
12.79%255.7M
23.03%258.69M
364.53%226.71M
--210.26M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
352.07%240.09M
Total non-current liabilities
42.27%1.85B
-34.67%1.32B
52.60%1.3B
126.84%2.02B
-41.67%852.78M
-55.32%892.27M
41.00%1.46B
104.15%2B
4.32%1.04B
173.92%978.27M
Total liabilities
-10.00%12.33B
-3.73%13.26B
10.26%13.7B
2.93%13.77B
-5.08%12.42B
-1.85%13.38B
7.34%13.09B
30.24%13.63B
50.22%12.19B
71.86%10.47B
Total assets less total liabilities
2.09%8.87B
1.54%8.67B
4.67%8.69B
7.38%8.54B
4.73%8.3B
4.74%7.95B
4.11%7.92B
0.64%7.59B
0.42%7.61B
-2.09%7.54B
Total equity and non-current liabilities
7.33%10.72B
-5.40%9.99B
9.13%9.99B
19.44%10.56B
-2.49%9.15B
-7.77%8.84B
8.54%9.39B
12.52%9.59B
0.87%8.65B
5.71%8.52B
Equity
Share capital
0.00%186.6M
0.00%186.6M
14.33%186.6M
14.33%186.6M
0.00%163.22M
0.00%163.22M
0.00%163.22M
2.91%163.22M
2.91%163.22M
4.53%158.6M
Share premium
2.86%6.46B
2.26%6.31B
5.71%6.28B
8.67%6.17B
4.22%5.94B
3.28%5.68B
2.97%5.7B
0.56%5.5B
0.68%5.54B
1.17%5.47B
Shareholders' Equity
2.77%6.65B
2.19%6.5B
5.94%6.47B
8.83%6.36B
4.10%6.1B
3.19%5.84B
2.89%5.86B
0.63%5.66B
0.75%5.7B
1.26%5.63B
Non-controlling interest
0.11%2.22B
-0.36%2.17B
1.12%2.22B
3.36%2.18B
6.54%2.19B
9.32%2.11B
7.77%2.06B
0.66%1.93B
-0.55%1.91B
-10.77%1.91B
Total equity
2.09%8.87B
1.54%8.67B
4.67%8.69B
7.38%8.54B
4.73%8.3B
4.74%7.95B
4.11%7.92B
0.64%7.59B
0.42%7.61B
-2.09%7.54B
Total equity and total liabilities
-5.31%21.19B
-1.71%21.93B
8.02%22.38B
4.59%22.31B
-1.38%20.72B
0.51%21.33B
6.10%21.01B
17.84%21.22B
26.17%19.8B
30.56%18.01B
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
--
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(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 -7.52%1.32B2.53%1.36B57.49%1.42B11.82%1.33B-23.50%903.64M-30.58%1.18B-12.85%1.18B48.35%1.71B75.19%1.36B52.11%1.15B
Accounts receivable -5.11%7.59B--7.68B-0.36%8B-----1.47%8.03B-----0.31%8.15B------8.17B----
Withholding and tax receivable -7.80%3.88M-85.19%321K--4.2M5.91%2.17M------2.05M--2.33M------------
Cash and equivalents 38.25%1.16B19.30%1.31B46.39%835.59M-5.97%1.1B-30.80%570.8M-1.11%1.17B15.79%824.87M39.98%1.18B-21.89%712.37M29.58%841.75M
Fixed time deposit-current assets -47.47%1.06B17.90%1.48B-0.01%2.02B-43.49%1.26B41.68%2.02B72.00%2.23B-26.32%1.42B-1.25%1.29B38,434.05%1.93B1,146.42%1.31B
Financial assets at fair value-current assets -13.66%106.33M-5.89%125.56M77.32%123.15M99.45%133.43M6.67%69.45M-49.51%66.9M-56.45%65.11M-24.80%132.49M77.19%149.52M106.19%176.18M
Special items of current assets ------------6.84%8.4B-----5.68%7.86B----12.23%8.34B----55.26%7.43B
Total current assets -9.44%11.23B-2.09%11.96B7.02%12.4B-2.35%12.22B-0.48%11.59B-1.11%12.51B-5.50%11.64B15.96%12.65B55.32%12.32B70.95%10.91B
Non-current assets
Property, plant and equipment 0.84%8.08B11.34%8.27B11.92%8.01B8.95%7.43B5.82%7.16B8.32%6.82B18.10%6.77B31.42%6.29B26.09%5.73B7.72%4.79B
Investment property -9.60%97M-8.53%107.3M-8.53%107.3M-3.06%117.3M-3.06%117.3M-0.61%121M-0.61%121M0.00%121.74M0.00%121.74M-22.48%121.74M
Land use right 4.65%190.43M187.29%188.01M161.72%181.98M-4.07%65.44M2.95%69.53M6.73%68.22M5.36%67.54M-5.39%63.91M-12.26%64.11M-9.43%67.56M
Advance payment -73.63%44.29M-65.68%124.89M-37.68%167.96M58.41%363.86M75.86%269.51M1,080.15%229.69M631.06%153.25M-13.36%19.46M-12.52%20.96M-11.78%22.46M
Fixed time deposit-non-current assets 1.43%759.2M-64.46%475M3.19%748.46M63.25%1.34B-51.63%725.34M-37.55%818.69M86.71%1.5B-4.41%1.31B-68.20%803.23M-19.32%1.37B
Deferred tax assets -4.02%150.35M-9.24%155.45M-8.15%156.65M21.35%171.28M37.93%170.55M15.01%141.14M8.01%123.65M-4.62%122.72M57.47%114.48M501.07%128.66M
Total non-current assets -0.18%9.96B-1.25%9.97B9.29%9.98B14.42%10.1B-2.50%9.13B2.89%8.82B25.20%9.37B20.74%8.58B-3.62%7.48B-4.20%7.1B
Total assets -5.31%21.19B-1.71%21.93B8.02%22.38B4.59%22.31B-1.38%20.72B0.51%21.33B6.10%21.01B17.84%21.22B26.17%19.8B30.56%18.01B
Liabilities
Current liabilities
Accounts payable -14.36%4.43B-15.36%4.81B3.20%5.18B3.61%5.69B-5.12%5.02B-14.05%5.49B-8.51%5.29B33.41%6.39B54.11%5.78B63.21%4.79B
Tax payable -5.62%75.19M0.39%86.12M11.80%79.67M2.11%85.79M-31.32%71.26M132.63%84.01M245.65%103.75M-48.56%36.12M-61.16%30.02M78.17%70.2M
Dividend payable 774,100.00%23.23M-28.32%39.23M-100.00%3K-83.76%54.72M-54.09%86.29M-36.67%337.04M-28.64%187.95M2.90%532.21M-19.94%263.38M125.26%517.2M
Amounts payable to associated parties-current liabilities ----------------------------139.87%4.63M-----26.79%1.93M
Bank loans and overdrafts -13.54%5.89B23.97%6.93B11.35%6.82B-11.43%5.59B6.64%6.12B44.34%6.31B19.83%5.74B7.79%4.37B63.79%4.79B60.88%4.05B
Financial lease liabilities-current liabilities -0.37%270K24.31%271K8.40%271K-15.18%218K-0.40%250K28.50%257K-57.82%251K-66.04%200K4.02%595K27.77%589K
Special items of current liabilities --------2.31%229.11M2.39%221.11M-10.31%223.94M-13.57%215.94M0.29%249.68M--249.86M--248.96M----
Adjustment items of current liabilities ------6K--------------------------------
Total current liabilities -15.49%10.47B1.60%11.94B7.14%12.39B-5.93%11.75B-0.48%11.57B7.33%12.49B4.21%11.62B22.62%11.64B56.63%11.15B65.50%9.49B
Net current assets 10,974.96%756.42M-95.35%21.64M-65.22%6.83M2,327.73%465.74M-0.95%19.64M-98.10%19.18M-98.30%19.83M-28.64%1.01B43.88%1.17B119.21%1.42B
Total assets less current liabilities 7.33%10.72B-5.40%9.99B9.13%9.99B19.44%10.56B-2.49%9.15B-7.77%8.84B8.54%9.39B12.52%9.59B0.87%8.65B5.71%8.52B
Non-current liabilities
Long-term bank loan 57.52%1.53B-40.12%1B90.38%970.42M195.78%1.68B-55.77%509.73M-66.34%567.15M51.64%1.15B247.42%1.69B13.43%760M70.18%485M
Financial lease liabilities-non-current liabilities -68.35%125K-40.84%255K-25.33%395K-33.59%431K-32.09%529K-19.88%649K-13.35%779K-32.22%810K-39.83%899K4.18%1.2M
Deferred tax liability 30.22%81.07M4.59%62.89M4.68%62.26M5.67%60.13M12.12%59.47M8.10%56.91M7.66%53.05M26.18%52.64M16.96%49.27M133.34%41.72M
Deferred income-non-current liabilities -9.93%241.64M-10.95%254.64M-5.22%268.28M6.87%285.95M10.70%283.05M3.43%267.56M12.79%255.7M23.03%258.69M364.53%226.71M--210.26M
Special items of non-current liabilities ------------------------------------352.07%240.09M
Total non-current liabilities 42.27%1.85B-34.67%1.32B52.60%1.3B126.84%2.02B-41.67%852.78M-55.32%892.27M41.00%1.46B104.15%2B4.32%1.04B173.92%978.27M
Total liabilities -10.00%12.33B-3.73%13.26B10.26%13.7B2.93%13.77B-5.08%12.42B-1.85%13.38B7.34%13.09B30.24%13.63B50.22%12.19B71.86%10.47B
Total assets less total liabilities 2.09%8.87B1.54%8.67B4.67%8.69B7.38%8.54B4.73%8.3B4.74%7.95B4.11%7.92B0.64%7.59B0.42%7.61B-2.09%7.54B
Total equity and non-current liabilities 7.33%10.72B-5.40%9.99B9.13%9.99B19.44%10.56B-2.49%9.15B-7.77%8.84B8.54%9.39B12.52%9.59B0.87%8.65B5.71%8.52B
Equity
Share capital 0.00%186.6M0.00%186.6M14.33%186.6M14.33%186.6M0.00%163.22M0.00%163.22M0.00%163.22M2.91%163.22M2.91%163.22M4.53%158.6M
Share premium 2.86%6.46B2.26%6.31B5.71%6.28B8.67%6.17B4.22%5.94B3.28%5.68B2.97%5.7B0.56%5.5B0.68%5.54B1.17%5.47B
Shareholders' Equity 2.77%6.65B2.19%6.5B5.94%6.47B8.83%6.36B4.10%6.1B3.19%5.84B2.89%5.86B0.63%5.66B0.75%5.7B1.26%5.63B
Non-controlling interest 0.11%2.22B-0.36%2.17B1.12%2.22B3.36%2.18B6.54%2.19B9.32%2.11B7.77%2.06B0.66%1.93B-0.55%1.91B-10.77%1.91B
Total equity 2.09%8.87B1.54%8.67B4.67%8.69B7.38%8.54B4.73%8.3B4.74%7.95B4.11%7.92B0.64%7.59B0.42%7.61B-2.09%7.54B
Total equity and total liabilities -5.31%21.19B-1.71%21.93B8.02%22.38B4.59%22.31B-1.38%20.72B0.51%21.33B6.10%21.01B17.84%21.22B26.17%19.8B30.56%18.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More