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Suzhou Xianglou New Material (301160)

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  • 61.02
  • +1.09+1.82%
Market Closed May 15 15:00 CST
6.93BMarket Cap34.01P/E (TTM)

Suzhou Xianglou New Material (301160) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
56.25%261.41M
14.73%151.36M
1.04%175.63M
0.09%222.03M
-32.51%167.3M
-55.71%131.92M
-15.14%173.82M
16.69%221.83M
46.72%247.9M
-1.91%297.89M
Transactional financial assets
-10.17%80.06M
35.68%95.06M
-13.68%82.05M
21.44%85.04M
-40.65%89.13M
-61.09%70.06M
-50.03%95.06M
-64.34%70.03M
-37.03%150.18M
6.81%180.04M
Notes receivable and accounts receivable
-5.95%362.99M
-7.26%418.98M
7.34%416.53M
4.05%389.91M
1.52%385.94M
5.10%451.76M
2.64%388.04M
13.07%374.75M
32.99%380.16M
20.85%429.83M
-Accounts receivable
-5.95%362.99M
-7.26%418.98M
7.34%416.53M
4.05%389.91M
1.52%385.94M
5.10%451.76M
2.64%388.04M
13.07%374.75M
32.99%380.16M
20.85%429.83M
Other receivables (including interest and dividends)
-66.77%977.26K
-63.08%1.08M
-34.36%1.89M
-42.61%1.67M
2.79%2.94M
3.01%2.94M
2.18%2.87M
3.24%2.9M
-0.57%2.86M
-0.94%2.85M
-Other receivable
----
----
----
-42.61%1.67M
----
3.01%2.94M
----
3.24%2.9M
----
-0.94%2.85M
Contractual assets
--190.48K
----
----
----
----
----
----
----
----
----
Advance payment
30.21%146.81M
-28.27%92.82M
31.58%163.5M
26.42%143.45M
9.80%112.75M
24.26%129.41M
-4.50%124.26M
34.60%113.47M
13.28%102.68M
-2.65%104.15M
Inventories
10.37%352.61M
9.64%382.41M
54.81%425.29M
27.43%377.3M
6.34%319.49M
12.43%348.78M
-1.45%274.72M
23.75%296.08M
-2.34%300.45M
4.57%310.21M
Receivable financing
18.41%172.23M
237.15%216.05M
40.96%115.36M
35.63%108.33M
141.74%145.46M
-27.94%64.08M
90.76%81.84M
-18.33%79.87M
-12.33%60.17M
76.77%88.93M
Other current assets
39.74%55.09M
53.57%56.13M
149.56%57.44M
181.50%49.04M
379.67%39.43M
697.20%36.55M
539.75%23.01M
1,893.89%17.42M
2,066.89%8.22M
1,469.79%4.58M
Total current assets
13.46%1.43B
14.44%1.41B
23.55%1.44B
17.04%1.38B
0.78%1.26B
-12.90%1.24B
-5.50%1.16B
2.93%1.18B
7.66%1.25B
10.38%1.42B
Non Current assets
Investment real estate
-10.63%8.59M
-10.35%8.85M
-10.09%9.1M
-9.84%9.36M
-9.61%9.61M
-9.38%9.87M
--10.12M
--10.38M
--10.63M
--10.89M
Fixed assets
----
----
----
173.25%481.34M
----
-11.14%165.77M
----
-14.25%176.15M
----
-13.68%186.56M
Constru in process
----
----
----
-33.91%202.74M
----
281.00%435.52M
----
2,182.72%306.74M
----
--114.31M
Intangible assets
88.12%120.68M
-1.30%63.74M
-1.27%64.19M
-2.67%63.73M
-2.72%64.15M
-2.56%64.58M
-5.45%65.01M
-5.36%65.49M
-5.35%65.95M
160.40%66.27M
Goodwill
--29.2M
----
----
----
----
----
----
----
----
----
Long deferred expense
--1.32M
--1.33M
--1.41M
--1.48M
----
----
----
----
-85.71%35.47K
-70.59%88.67K
Deferred tax assets
-4.01%25.31M
60.79%36.16M
18.97%25.69M
86.12%26.08M
110.43%26.37M
59.20%22.49M
93.00%21.6M
175.92%14.01M
209.53%12.53M
257.49%14.13M
Usufruct assets
--416K
----
----
----
----
----
----
----
----
----
Other non current assets
-27.88%21.24M
5.07%44.88M
-73.25%12.2M
-64.88%21.26M
-74.84%29.45M
-51.23%42.71M
-53.55%45.6M
-21.76%60.54M
44.70%117.06M
68.71%87.58M
Total non current assets
14.65%890.91M
14.45%848.01M
18.69%811.38M
27.27%806M
40.03%777.04M
54.42%740.93M
56.44%683.62M
70.84%633.31M
51.05%554.92M
61.15%479.83M
Total assets
13.92%2.32B
14.44%2.26B
21.75%2.25B
20.62%2.18B
12.83%2.04B
4.12%1.98B
10.73%1.85B
19.56%1.81B
18.07%1.81B
19.93%1.9B
Liabilities
Current liabilities
Short term loan
78.86%168.24M
60.11%166.64M
93.38%189.65M
50.25%142.84M
-24.81%94.06M
38.66%104.08M
30.67%98.07M
18.73%95.07M
56.21%125.1M
-48.99%75.06M
Notes payable and accounts payable
-25.18%87.89M
-19.73%92.1M
-11.33%108.84M
-1.24%109.64M
114.58%117.46M
-27.19%114.74M
-9.32%122.75M
64.04%111.02M
-54.17%54.74M
9.83%157.59M
-Notes payable
-25.46%48.45M
-21.40%47.16M
-20.72%63.42M
-13.44%56.26M
113.11%65M
-56.36%60M
-31.62%80M
18.18%65M
-70.95%30.5M
9.13%137.5M
-Accounts payable
-24.83%39.44M
-17.89%44.94M
6.24%45.42M
15.99%53.38M
116.42%52.46M
172.48%54.74M
132.75%42.75M
262.94%46.02M
67.88%24.24M
14.89%20.09M
Contract liabilities
218.65%15.35M
-20.57%4.25M
-11.11%4.35M
46.65%4.2M
32.99%4.82M
93.13%5.36M
-15.93%4.9M
-37.66%2.87M
-3.53%3.62M
-35.71%2.77M
Salaries payable
-22.19%7.57M
-42.13%14.5M
2.72%28.59M
1.71%19.83M
5.85%9.73M
7.07%25.06M
0.76%27.83M
3.06%19.5M
9.38%9.19M
73.35%23.4M
Taxs payable
-101.84%-116.74K
-33.20%8.8M
-17.51%13.17M
-52.57%7.51M
-72.65%6.33M
-51.65%13.17M
10.63%15.97M
5.90%15.84M
77.12%23.14M
138.05%27.25M
Other payable (including interest and dividends)
0.00%500K
0.00%500K
0.00%500K
15,465.29%77.83M
0.00%500K
0.00%500K
66.67%500K
--500K
--500K
--500K
-Dividend payable
----
----
----
--77.32M
----
----
----
----
----
----
-Other payable
----
----
----
0.42%502.1K
----
0.00%500K
----
--500K
----
--500K
Non current liabilities due within one year
--29.8M
--28.44M
----
----
----
----
----
----
----
1,767.50%19.02M
Other current liabilities
218.65%2M
-20.57%553.1K
-11.11%566.04K
46.65%546.54K
58.66%626.4K
93.13%696.34K
-15.93%636.82K
-37.66%372.69K
-19.14%394.81K
-35.71%360.55K
Total current liabilities
33.27%311.24M
19.80%315.79M
27.72%345.67M
47.82%362.4M
7.77%233.53M
-13.84%263.6M
3.95%270.65M
30.52%245.17M
-4.23%216.69M
-4.83%305.95M
Current liabilities
Long term loan
79.75%114.36M
245.50%113.87M
1,126.10%138.04M
--105.61M
--63.62M
--32.96M
-39.14%11.26M
----
----
----
Deferred tax liabilities
204.87%166.46K
----
-29.83%40.25K
26.54%78.82K
-44.28%54.6K
-47.04%48.74K
-57.77%57.36K
-62.84%62.29K
-53.72%97.99K
-62.79%92.02K
Long term deferred income
16.36%30.57M
-3.35%25.53M
3.29%25.78M
3.70%26.03M
4.10%26.28M
4.06%26.41M
-1.81%24.96M
576.08%25.1M
554.80%25.24M
535.03%25.38M
Lease liabilities
--334.79K
----
----
----
----
----
----
----
----
----
Total non current liabilities
61.68%145.43M
134.60%139.4M
351.75%163.86M
423.47%131.71M
254.98%89.95M
133.25%59.42M
-17.66%36.27M
12.43%25.16M
9.85%25.34M
9.60%25.48M
Total liabilities
41.17%456.67M
40.92%455.2M
66.01%509.53M
82.78%494.11M
33.65%323.48M
-2.54%323.02M
0.82%306.93M
28.59%270.33M
-2.92%242.03M
-3.86%331.42M
Shareholders equity
Paid-in capital
40.10%113.56M
38.33%112.12M
46.31%115.85M
2.36%81.05M
2.36%81.05M
2.36%81.05M
6.05%79.18M
6.05%79.18M
6.05%79.18M
6.05%79.18M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-13.68%827.23M
-13.42%820.83M
2.24%925.2M
7.70%958.69M
8.73%958.36M
8.50%948.03M
22.51%904.93M
21.10%890.14M
20.51%881.41M
20.06%873.79M
Surplus reserve funds
0.00%74.31M
0.00%74.31M
0.00%74.31M
0.00%74.31M
0.00%74.31M
0.00%74.31M
37.29%74.31M
37.29%74.31M
37.29%74.31M
37.29%74.31M
Retained profit
17.66%848.06M
19.58%799.43M
23.70%742.69M
24.81%693.12M
22.11%720.79M
23.90%668.53M
20.94%600.41M
26.33%555.32M
40.08%590.26M
41.45%539.59M
Less:Treasury stock
----
----
0.00%118.52M
98.76%118.52M
98.76%118.52M
--118.52M
--118.52M
--59.63M
--59.63M
----
Other composite income
----
----
----
----
--0
----
----
----
----
----
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
8.58%1.86B
9.27%1.81B
12.93%1.74B
9.70%1.69B
9.61%1.72B
5.52%1.65B
12.94%1.54B
18.10%1.54B
22.16%1.57B
26.56%1.57B
Minority interests
--3.45M
----
----
----
--0
----
----
----
----
----
Total shareholder equity
8.78%1.87B
9.27%1.81B
12.93%1.74B
9.70%1.69B
9.61%1.72B
5.52%1.65B
12.94%1.54B
18.10%1.54B
22.16%1.57B
26.56%1.57B
Total liabilityies and equity
13.92%2.32B
14.44%2.26B
21.75%2.25B
20.62%2.18B
12.83%2.04B
4.12%1.98B
10.73%1.85B
19.56%1.81B
18.07%1.81B
19.93%1.9B
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
--
--
--
Unqualified opinion
Auditor
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 56.25%261.41M14.73%151.36M1.04%175.63M0.09%222.03M-32.51%167.3M-55.71%131.92M-15.14%173.82M16.69%221.83M46.72%247.9M-1.91%297.89M
Transactional financial assets -10.17%80.06M35.68%95.06M-13.68%82.05M21.44%85.04M-40.65%89.13M-61.09%70.06M-50.03%95.06M-64.34%70.03M-37.03%150.18M6.81%180.04M
Notes receivable and accounts receivable -5.95%362.99M-7.26%418.98M7.34%416.53M4.05%389.91M1.52%385.94M5.10%451.76M2.64%388.04M13.07%374.75M32.99%380.16M20.85%429.83M
-Accounts receivable -5.95%362.99M-7.26%418.98M7.34%416.53M4.05%389.91M1.52%385.94M5.10%451.76M2.64%388.04M13.07%374.75M32.99%380.16M20.85%429.83M
Other receivables (including interest and dividends) -66.77%977.26K-63.08%1.08M-34.36%1.89M-42.61%1.67M2.79%2.94M3.01%2.94M2.18%2.87M3.24%2.9M-0.57%2.86M-0.94%2.85M
-Other receivable -------------42.61%1.67M----3.01%2.94M----3.24%2.9M-----0.94%2.85M
Contractual assets --190.48K------------------------------------
Advance payment 30.21%146.81M-28.27%92.82M31.58%163.5M26.42%143.45M9.80%112.75M24.26%129.41M-4.50%124.26M34.60%113.47M13.28%102.68M-2.65%104.15M
Inventories 10.37%352.61M9.64%382.41M54.81%425.29M27.43%377.3M6.34%319.49M12.43%348.78M-1.45%274.72M23.75%296.08M-2.34%300.45M4.57%310.21M
Receivable financing 18.41%172.23M237.15%216.05M40.96%115.36M35.63%108.33M141.74%145.46M-27.94%64.08M90.76%81.84M-18.33%79.87M-12.33%60.17M76.77%88.93M
Other current assets 39.74%55.09M53.57%56.13M149.56%57.44M181.50%49.04M379.67%39.43M697.20%36.55M539.75%23.01M1,893.89%17.42M2,066.89%8.22M1,469.79%4.58M
Total current assets 13.46%1.43B14.44%1.41B23.55%1.44B17.04%1.38B0.78%1.26B-12.90%1.24B-5.50%1.16B2.93%1.18B7.66%1.25B10.38%1.42B
Non Current assets
Investment real estate -10.63%8.59M-10.35%8.85M-10.09%9.1M-9.84%9.36M-9.61%9.61M-9.38%9.87M--10.12M--10.38M--10.63M--10.89M
Fixed assets ------------173.25%481.34M-----11.14%165.77M-----14.25%176.15M-----13.68%186.56M
Constru in process -------------33.91%202.74M----281.00%435.52M----2,182.72%306.74M------114.31M
Intangible assets 88.12%120.68M-1.30%63.74M-1.27%64.19M-2.67%63.73M-2.72%64.15M-2.56%64.58M-5.45%65.01M-5.36%65.49M-5.35%65.95M160.40%66.27M
Goodwill --29.2M------------------------------------
Long deferred expense --1.32M--1.33M--1.41M--1.48M-----------------85.71%35.47K-70.59%88.67K
Deferred tax assets -4.01%25.31M60.79%36.16M18.97%25.69M86.12%26.08M110.43%26.37M59.20%22.49M93.00%21.6M175.92%14.01M209.53%12.53M257.49%14.13M
Usufruct assets --416K------------------------------------
Other non current assets -27.88%21.24M5.07%44.88M-73.25%12.2M-64.88%21.26M-74.84%29.45M-51.23%42.71M-53.55%45.6M-21.76%60.54M44.70%117.06M68.71%87.58M
Total non current assets 14.65%890.91M14.45%848.01M18.69%811.38M27.27%806M40.03%777.04M54.42%740.93M56.44%683.62M70.84%633.31M51.05%554.92M61.15%479.83M
Total assets 13.92%2.32B14.44%2.26B21.75%2.25B20.62%2.18B12.83%2.04B4.12%1.98B10.73%1.85B19.56%1.81B18.07%1.81B19.93%1.9B
Liabilities
Current liabilities
Short term loan 78.86%168.24M60.11%166.64M93.38%189.65M50.25%142.84M-24.81%94.06M38.66%104.08M30.67%98.07M18.73%95.07M56.21%125.1M-48.99%75.06M
Notes payable and accounts payable -25.18%87.89M-19.73%92.1M-11.33%108.84M-1.24%109.64M114.58%117.46M-27.19%114.74M-9.32%122.75M64.04%111.02M-54.17%54.74M9.83%157.59M
-Notes payable -25.46%48.45M-21.40%47.16M-20.72%63.42M-13.44%56.26M113.11%65M-56.36%60M-31.62%80M18.18%65M-70.95%30.5M9.13%137.5M
-Accounts payable -24.83%39.44M-17.89%44.94M6.24%45.42M15.99%53.38M116.42%52.46M172.48%54.74M132.75%42.75M262.94%46.02M67.88%24.24M14.89%20.09M
Contract liabilities 218.65%15.35M-20.57%4.25M-11.11%4.35M46.65%4.2M32.99%4.82M93.13%5.36M-15.93%4.9M-37.66%2.87M-3.53%3.62M-35.71%2.77M
Salaries payable -22.19%7.57M-42.13%14.5M2.72%28.59M1.71%19.83M5.85%9.73M7.07%25.06M0.76%27.83M3.06%19.5M9.38%9.19M73.35%23.4M
Taxs payable -101.84%-116.74K-33.20%8.8M-17.51%13.17M-52.57%7.51M-72.65%6.33M-51.65%13.17M10.63%15.97M5.90%15.84M77.12%23.14M138.05%27.25M
Other payable (including interest and dividends) 0.00%500K0.00%500K0.00%500K15,465.29%77.83M0.00%500K0.00%500K66.67%500K--500K--500K--500K
-Dividend payable --------------77.32M------------------------
-Other payable ------------0.42%502.1K----0.00%500K------500K------500K
Non current liabilities due within one year --29.8M--28.44M----------------------------1,767.50%19.02M
Other current liabilities 218.65%2M-20.57%553.1K-11.11%566.04K46.65%546.54K58.66%626.4K93.13%696.34K-15.93%636.82K-37.66%372.69K-19.14%394.81K-35.71%360.55K
Total current liabilities 33.27%311.24M19.80%315.79M27.72%345.67M47.82%362.4M7.77%233.53M-13.84%263.6M3.95%270.65M30.52%245.17M-4.23%216.69M-4.83%305.95M
Current liabilities
Long term loan 79.75%114.36M245.50%113.87M1,126.10%138.04M--105.61M--63.62M--32.96M-39.14%11.26M------------
Deferred tax liabilities 204.87%166.46K-----29.83%40.25K26.54%78.82K-44.28%54.6K-47.04%48.74K-57.77%57.36K-62.84%62.29K-53.72%97.99K-62.79%92.02K
Long term deferred income 16.36%30.57M-3.35%25.53M3.29%25.78M3.70%26.03M4.10%26.28M4.06%26.41M-1.81%24.96M576.08%25.1M554.80%25.24M535.03%25.38M
Lease liabilities --334.79K------------------------------------
Total non current liabilities 61.68%145.43M134.60%139.4M351.75%163.86M423.47%131.71M254.98%89.95M133.25%59.42M-17.66%36.27M12.43%25.16M9.85%25.34M9.60%25.48M
Total liabilities 41.17%456.67M40.92%455.2M66.01%509.53M82.78%494.11M33.65%323.48M-2.54%323.02M0.82%306.93M28.59%270.33M-2.92%242.03M-3.86%331.42M
Shareholders equity
Paid-in capital 40.10%113.56M38.33%112.12M46.31%115.85M2.36%81.05M2.36%81.05M2.36%81.05M6.05%79.18M6.05%79.18M6.05%79.18M6.05%79.18M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -13.68%827.23M-13.42%820.83M2.24%925.2M7.70%958.69M8.73%958.36M8.50%948.03M22.51%904.93M21.10%890.14M20.51%881.41M20.06%873.79M
Surplus reserve funds 0.00%74.31M0.00%74.31M0.00%74.31M0.00%74.31M0.00%74.31M0.00%74.31M37.29%74.31M37.29%74.31M37.29%74.31M37.29%74.31M
Retained profit 17.66%848.06M19.58%799.43M23.70%742.69M24.81%693.12M22.11%720.79M23.90%668.53M20.94%600.41M26.33%555.32M40.08%590.26M41.45%539.59M
Less:Treasury stock --------0.00%118.52M98.76%118.52M98.76%118.52M--118.52M--118.52M--59.63M--59.63M----
Other composite income ------------------0--------------------
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 8.58%1.86B9.27%1.81B12.93%1.74B9.70%1.69B9.61%1.72B5.52%1.65B12.94%1.54B18.10%1.54B22.16%1.57B26.56%1.57B
Minority interests --3.45M--------------0--------------------
Total shareholder equity 8.78%1.87B9.27%1.81B12.93%1.74B9.70%1.69B9.61%1.72B5.52%1.65B12.94%1.54B18.10%1.54B22.16%1.57B26.56%1.57B
Total liabilityies and equity 13.92%2.32B14.44%2.26B21.75%2.25B20.62%2.18B12.83%2.04B4.12%1.98B10.73%1.85B19.56%1.81B18.07%1.81B19.93%1.9B
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------Unqualified opinion
Auditor --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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