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Xinling Electrical (301388)

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  • 31.47
  • +0.75+2.44%
Market Closed May 22 15:00 CST
3.22BMarket Cap143.70P/E (TTM)

Xinling Electrical (301388) 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
-48.01%217.62M
-51.66%208.06M
-35.26%263.92M
-19.50%337.24M
-24.55%418.62M
-22.90%430.39M
-21.56%407.68M
-21.84%418.92M
-6.86%554.84M
-9.26%558.25M
Transactional financial assets
--128M
--172.11M
--170M
277,880.09%70M
----
----
----
-92.09%25.18K
196.87%22.64K
----
Notes receivable and accounts receivable
-3.91%182.78M
-9.22%176.85M
4.89%197.02M
7.18%197.8M
10.76%190.23M
7.75%194.8M
-9.54%187.84M
-8.04%184.55M
-6.92%171.75M
-8.74%180.79M
-Notes receivable
-5.70%29.98M
-3.96%31.5M
30.34%35.4M
18.22%27.38M
11.55%31.8M
-5.46%32.8M
-15.28%27.16M
-15.34%23.16M
10.54%28.51M
19.25%34.7M
-Accounts receivable
-3.55%152.8M
-10.28%145.34M
0.58%161.61M
5.60%170.43M
10.60%158.43M
10.89%162M
-8.49%160.68M
-6.88%161.39M
-9.76%143.24M
-13.56%146.09M
Other receivables (including interest and dividends)
-39.27%1.48M
-48.04%1.36M
39.11%2.82M
137.96%2.94M
-24.23%2.44M
165.38%2.61M
41.98%2.02M
-10.41%1.23M
71.16%3.22M
-60.04%983.81K
-Other receivable
----
----
----
137.96%2.94M
----
165.38%2.61M
----
-10.41%1.23M
----
-60.04%983.81K
Advance payment
-4.42%4.44M
68.81%3.78M
-36.50%3.64M
-10.88%4.62M
-29.91%4.64M
-52.00%2.24M
42.74%5.73M
-1.11%5.19M
12.28%6.63M
11.36%4.67M
Inventories
7.76%140.82M
-4.13%127.75M
-10.67%125.36M
-2.99%127.96M
-2.33%130.68M
-0.36%133.25M
4.59%140.33M
-2.39%131.91M
-3.70%133.8M
-6.27%133.73M
Receivable financing
-3.65%5.67M
11.09%7.56M
8.17%7.62M
-39.67%5.18M
31.38%5.89M
10.94%6.8M
43.49%7.04M
2.48%8.59M
-34.04%4.48M
4.23%6.13M
Other current assets
17.81%6.14M
6.68%6.42M
-4.96%6.76M
-26.85%4.82M
-14.09%5.21M
6.18%6.02M
74.93%7.11M
21.46%6.59M
-17.65%6.07M
-27.91%5.67M
Total current assets
-9.34%686.97M
-9.31%703.89M
2.56%777.13M
-0.85%750.57M
-13.98%757.71M
-12.82%776.11M
-13.52%757.76M
-15.19%757.01M
-6.41%880.8M
-8.82%890.23M
Non Current assets
Long-term equity investment
1.04%3.82M
119.63%3.9M
127.93%3.82M
133.97%3.79M
99.70%3.78M
175.43%1.77M
--1.68M
--1.62M
--1.89M
--644.38K
Fixed assets
----
----
----
-2.76%296.98M
----
6.02%306.38M
----
16.00%305.41M
----
7.80%288.99M
Constru in process
----
----
----
65.00%29.17M
----
-32.20%21.06M
----
-38.79%17.68M
----
175.75%31.06M
Intangible assets
-2.01%44.09M
-2.02%44.18M
-2.35%44.3M
-1.67%44.61M
40.83%44.99M
40.50%45.09M
46.35%45.37M
40.25%45.37M
0.10%31.95M
-12.67%32.09M
Long deferred expense
--112.44K
--131.82K
----
----
----
----
--850.59K
--978.86K
--1.05M
--1.08M
Deferred tax assets
6.93%14.53M
10.38%13.77M
-12.49%13.97M
-4.62%13.74M
12.07%13.59M
16.99%12.48M
54.85%15.96M
66.50%14.4M
69.98%12.13M
67.50%10.66M
Usufruct assets
-57.14%143.33K
-50.00%191.11K
-58.53%238.88K
-62.77%286.66K
-71.61%334.44K
-72.85%382.21K
-43.30%576.11K
-38.20%770K
-24.77%1.18M
-17.49%1.41M
Other non current assets
650.29%101.38M
658.90%87.04M
-0.87%24.07M
0.46%23.96M
-40.11%13.51M
-24.78%11.47M
-19.90%24.28M
-16.20%23.85M
-27.66%22.56M
-32.49%15.25M
Total non current assets
34.40%536.62M
31.68%524.91M
5.60%440.68M
0.60%412.54M
0.00%399.28M
4.58%398.62M
11.46%417.31M
11.61%410.08M
13.42%399.27M
9.93%381.18M
Total assets
5.76%1.22B
4.60%1.23B
3.64%1.22B
-0.34%1.16B
-9.61%1.16B
-7.60%1.17B
-6.04%1.18B
-7.37%1.17B
-1.01%1.28B
-3.91%1.27B
Liabilities
Current liabilities
Short term loan
138.78%57.7M
222.24%55.63M
1,027.18%48.47M
76.22%16.53M
-71.23%24.16M
-63.35%17.26M
-94.07%4.3M
-90.07%9.38M
-8.18%84M
-54.08%47.1M
Notes payable and accounts payable
26.07%107.86M
2.02%112.04M
-3.93%114.46M
-0.76%110.7M
-11.92%85.56M
3.50%109.82M
10.96%119.14M
5.51%111.55M
13.82%97.14M
-7.38%106.11M
-Accounts payable
26.07%107.86M
2.02%112.04M
-3.93%114.46M
-0.76%110.7M
-11.92%85.56M
3.50%109.82M
10.96%119.14M
5.51%111.55M
13.82%97.14M
-7.38%106.11M
Contract liabilities
-8.75%6.04M
28.43%5.2M
-5.81%6.2M
-20.26%3.05M
105.64%6.62M
-8.15%4.05M
7.31%6.58M
-36.61%3.82M
-30.19%3.22M
3.25%4.41M
Salaries payable
8.45%11.98M
6.03%19.02M
7.56%14.68M
-0.35%12.39M
-1.70%11.05M
0.77%17.94M
-13.79%13.65M
-9.46%12.43M
-10.60%11.24M
7.54%17.81M
Taxs payable
-9.57%2.7M
-19.99%2.51M
20.97%2.98M
42.94%3.07M
65.72%2.99M
-2.10%3.14M
-44.91%2.47M
-45.66%2.15M
-77.01%1.8M
-72.80%3.21M
Other payable (including interest and dividends)
4.99%801.15K
32.26%960.86K
-17.12%837.89K
-1.18%907.4K
-29.74%763.11K
-20.41%726.48K
5.84%1.01M
14.81%918.24K
-2.24%1.09M
-2.32%912.77K
-Other payable
----
----
----
-1.18%907.4K
----
-20.41%726.48K
----
14.81%918.24K
----
-2.32%912.77K
Non current liabilities due within one year
-0.76%198.48K
-1.51%196.97K
-98.30%195.47K
-98.21%193.99K
-99.26%200K
-99.47%200K
5.12%11.51M
-3.05%10.81M
152.40%26.96M
244.19%37.5M
Other current liabilities
-15.56%21.77M
0.69%24.33M
38.95%26.34M
30.89%21.76M
38.58%25.78M
20.08%24.17M
8.27%18.95M
-7.69%16.62M
3.59%18.6M
-4.95%20.13M
Total current liabilities
33.05%209.06M
24.02%219.9M
20.58%214.16M
0.55%168.6M
-35.62%157.13M
-25.24%177.31M
-24.67%177.61M
-33.95%167.69M
5.37%244.05M
-16.13%237.17M
Current liabilities
Long term loan
----
----
----
----
----
----
----
--6M
400.00%10M
400.46%10.01M
Long term deferred income
26.06%11.72M
6.11%10.32M
-16.94%8.44M
-16.30%8.86M
-17.92%9.29M
-15.07%9.72M
-2.99%10.16M
-2.61%10.59M
38.04%11.32M
34.05%11.45M
Lease liabilities
----
----
----
----
-57.62%190.99K
-57.67%188.02K
-42.51%385.07K
-39.97%382.14K
-44.93%450.67K
-45.71%444.14K
Total non current liabilities
23.52%11.72M
4.10%10.32M
-19.97%8.44M
-47.78%8.86M
-56.44%9.48M
-54.74%9.91M
-5.37%10.54M
47.45%16.97M
97.57%21.77M
92.81%21.9M
Total liabilities
32.51%220.77M
22.96%230.22M
18.31%222.6M
-3.90%177.46M
-37.32%166.61M
-27.73%187.23M
-23.80%188.15M
-30.42%184.66M
9.56%265.82M
-11.92%259.08M
Shareholders equity
Paid-in capital
0.29%102.45M
0.00%102.45M
0.00%102.45M
0.00%102.45M
-0.29%102.15M
0.00%102.45M
0.00%102.45M
0.00%102.45M
0.00%102.45M
0.00%102.45M
Capital reserve funds
-0.01%669.62M
-0.01%669.62M
0.00%669.68M
0.00%669.68M
0.00%669.68M
0.00%669.68M
-0.00%669.68M
-0.00%669.68M
-0.00%669.68M
-0.00%669.68M
Surplus reserve funds
4.69%29.12M
4.69%29.12M
2.41%27.82M
2.41%27.82M
2.41%27.82M
2.41%27.82M
13.22%27.16M
13.22%27.16M
13.22%27.16M
13.22%27.16M
Retained profit
6.27%183.7M
5.68%178.74M
7.05%176.74M
4.43%167.3M
-11.01%172.86M
-11.14%169.13M
-11.20%165.11M
-9.88%160.2M
-16.21%194.25M
-10.29%190.33M
Shareholders equity without minority interests
1.27%984.89M
1.12%979.93M
1.27%976.7M
0.81%967.25M
-2.12%972.51M
-2.08%969.09M
-1.80%964.41M
-1.48%959.49M
-3.35%993.55M
-1.85%989.63M
Minority interests
0.33%17.93M
1.22%18.65M
-17.76%18.52M
-19.79%18.4M
-13.65%17.87M
-18.82%18.42M
4.23%22.52M
10.88%22.94M
-8.26%20.7M
9.59%22.7M
Total shareholder equity
1.26%1B
1.12%998.58M
0.84%995.22M
0.33%985.65M
-2.35%990.38M
-2.45%987.51M
-1.67%986.93M
-1.22%982.44M
-3.45%1.01B
-1.62%1.01B
Total liabilityies and equity
5.76%1.22B
4.60%1.23B
3.64%1.22B
-0.34%1.16B
-9.61%1.16B
-7.60%1.17B
-6.04%1.18B
-7.37%1.17B
-1.01%1.28B
-3.91%1.27B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -48.01%217.62M-51.66%208.06M-35.26%263.92M-19.50%337.24M-24.55%418.62M-22.90%430.39M-21.56%407.68M-21.84%418.92M-6.86%554.84M-9.26%558.25M
Transactional financial assets --128M--172.11M--170M277,880.09%70M-------------92.09%25.18K196.87%22.64K----
Notes receivable and accounts receivable -3.91%182.78M-9.22%176.85M4.89%197.02M7.18%197.8M10.76%190.23M7.75%194.8M-9.54%187.84M-8.04%184.55M-6.92%171.75M-8.74%180.79M
-Notes receivable -5.70%29.98M-3.96%31.5M30.34%35.4M18.22%27.38M11.55%31.8M-5.46%32.8M-15.28%27.16M-15.34%23.16M10.54%28.51M19.25%34.7M
-Accounts receivable -3.55%152.8M-10.28%145.34M0.58%161.61M5.60%170.43M10.60%158.43M10.89%162M-8.49%160.68M-6.88%161.39M-9.76%143.24M-13.56%146.09M
Other receivables (including interest and dividends) -39.27%1.48M-48.04%1.36M39.11%2.82M137.96%2.94M-24.23%2.44M165.38%2.61M41.98%2.02M-10.41%1.23M71.16%3.22M-60.04%983.81K
-Other receivable ------------137.96%2.94M----165.38%2.61M-----10.41%1.23M-----60.04%983.81K
Advance payment -4.42%4.44M68.81%3.78M-36.50%3.64M-10.88%4.62M-29.91%4.64M-52.00%2.24M42.74%5.73M-1.11%5.19M12.28%6.63M11.36%4.67M
Inventories 7.76%140.82M-4.13%127.75M-10.67%125.36M-2.99%127.96M-2.33%130.68M-0.36%133.25M4.59%140.33M-2.39%131.91M-3.70%133.8M-6.27%133.73M
Receivable financing -3.65%5.67M11.09%7.56M8.17%7.62M-39.67%5.18M31.38%5.89M10.94%6.8M43.49%7.04M2.48%8.59M-34.04%4.48M4.23%6.13M
Other current assets 17.81%6.14M6.68%6.42M-4.96%6.76M-26.85%4.82M-14.09%5.21M6.18%6.02M74.93%7.11M21.46%6.59M-17.65%6.07M-27.91%5.67M
Total current assets -9.34%686.97M-9.31%703.89M2.56%777.13M-0.85%750.57M-13.98%757.71M-12.82%776.11M-13.52%757.76M-15.19%757.01M-6.41%880.8M-8.82%890.23M
Non Current assets
Long-term equity investment 1.04%3.82M119.63%3.9M127.93%3.82M133.97%3.79M99.70%3.78M175.43%1.77M--1.68M--1.62M--1.89M--644.38K
Fixed assets -------------2.76%296.98M----6.02%306.38M----16.00%305.41M----7.80%288.99M
Constru in process ------------65.00%29.17M-----32.20%21.06M-----38.79%17.68M----175.75%31.06M
Intangible assets -2.01%44.09M-2.02%44.18M-2.35%44.3M-1.67%44.61M40.83%44.99M40.50%45.09M46.35%45.37M40.25%45.37M0.10%31.95M-12.67%32.09M
Long deferred expense --112.44K--131.82K------------------850.59K--978.86K--1.05M--1.08M
Deferred tax assets 6.93%14.53M10.38%13.77M-12.49%13.97M-4.62%13.74M12.07%13.59M16.99%12.48M54.85%15.96M66.50%14.4M69.98%12.13M67.50%10.66M
Usufruct assets -57.14%143.33K-50.00%191.11K-58.53%238.88K-62.77%286.66K-71.61%334.44K-72.85%382.21K-43.30%576.11K-38.20%770K-24.77%1.18M-17.49%1.41M
Other non current assets 650.29%101.38M658.90%87.04M-0.87%24.07M0.46%23.96M-40.11%13.51M-24.78%11.47M-19.90%24.28M-16.20%23.85M-27.66%22.56M-32.49%15.25M
Total non current assets 34.40%536.62M31.68%524.91M5.60%440.68M0.60%412.54M0.00%399.28M4.58%398.62M11.46%417.31M11.61%410.08M13.42%399.27M9.93%381.18M
Total assets 5.76%1.22B4.60%1.23B3.64%1.22B-0.34%1.16B-9.61%1.16B-7.60%1.17B-6.04%1.18B-7.37%1.17B-1.01%1.28B-3.91%1.27B
Liabilities
Current liabilities
Short term loan 138.78%57.7M222.24%55.63M1,027.18%48.47M76.22%16.53M-71.23%24.16M-63.35%17.26M-94.07%4.3M-90.07%9.38M-8.18%84M-54.08%47.1M
Notes payable and accounts payable 26.07%107.86M2.02%112.04M-3.93%114.46M-0.76%110.7M-11.92%85.56M3.50%109.82M10.96%119.14M5.51%111.55M13.82%97.14M-7.38%106.11M
-Accounts payable 26.07%107.86M2.02%112.04M-3.93%114.46M-0.76%110.7M-11.92%85.56M3.50%109.82M10.96%119.14M5.51%111.55M13.82%97.14M-7.38%106.11M
Contract liabilities -8.75%6.04M28.43%5.2M-5.81%6.2M-20.26%3.05M105.64%6.62M-8.15%4.05M7.31%6.58M-36.61%3.82M-30.19%3.22M3.25%4.41M
Salaries payable 8.45%11.98M6.03%19.02M7.56%14.68M-0.35%12.39M-1.70%11.05M0.77%17.94M-13.79%13.65M-9.46%12.43M-10.60%11.24M7.54%17.81M
Taxs payable -9.57%2.7M-19.99%2.51M20.97%2.98M42.94%3.07M65.72%2.99M-2.10%3.14M-44.91%2.47M-45.66%2.15M-77.01%1.8M-72.80%3.21M
Other payable (including interest and dividends) 4.99%801.15K32.26%960.86K-17.12%837.89K-1.18%907.4K-29.74%763.11K-20.41%726.48K5.84%1.01M14.81%918.24K-2.24%1.09M-2.32%912.77K
-Other payable -------------1.18%907.4K-----20.41%726.48K----14.81%918.24K-----2.32%912.77K
Non current liabilities due within one year -0.76%198.48K-1.51%196.97K-98.30%195.47K-98.21%193.99K-99.26%200K-99.47%200K5.12%11.51M-3.05%10.81M152.40%26.96M244.19%37.5M
Other current liabilities -15.56%21.77M0.69%24.33M38.95%26.34M30.89%21.76M38.58%25.78M20.08%24.17M8.27%18.95M-7.69%16.62M3.59%18.6M-4.95%20.13M
Total current liabilities 33.05%209.06M24.02%219.9M20.58%214.16M0.55%168.6M-35.62%157.13M-25.24%177.31M-24.67%177.61M-33.95%167.69M5.37%244.05M-16.13%237.17M
Current liabilities
Long term loan ------------------------------6M400.00%10M400.46%10.01M
Long term deferred income 26.06%11.72M6.11%10.32M-16.94%8.44M-16.30%8.86M-17.92%9.29M-15.07%9.72M-2.99%10.16M-2.61%10.59M38.04%11.32M34.05%11.45M
Lease liabilities -----------------57.62%190.99K-57.67%188.02K-42.51%385.07K-39.97%382.14K-44.93%450.67K-45.71%444.14K
Total non current liabilities 23.52%11.72M4.10%10.32M-19.97%8.44M-47.78%8.86M-56.44%9.48M-54.74%9.91M-5.37%10.54M47.45%16.97M97.57%21.77M92.81%21.9M
Total liabilities 32.51%220.77M22.96%230.22M18.31%222.6M-3.90%177.46M-37.32%166.61M-27.73%187.23M-23.80%188.15M-30.42%184.66M9.56%265.82M-11.92%259.08M
Shareholders equity
Paid-in capital 0.29%102.45M0.00%102.45M0.00%102.45M0.00%102.45M-0.29%102.15M0.00%102.45M0.00%102.45M0.00%102.45M0.00%102.45M0.00%102.45M
Capital reserve funds -0.01%669.62M-0.01%669.62M0.00%669.68M0.00%669.68M0.00%669.68M0.00%669.68M-0.00%669.68M-0.00%669.68M-0.00%669.68M-0.00%669.68M
Surplus reserve funds 4.69%29.12M4.69%29.12M2.41%27.82M2.41%27.82M2.41%27.82M2.41%27.82M13.22%27.16M13.22%27.16M13.22%27.16M13.22%27.16M
Retained profit 6.27%183.7M5.68%178.74M7.05%176.74M4.43%167.3M-11.01%172.86M-11.14%169.13M-11.20%165.11M-9.88%160.2M-16.21%194.25M-10.29%190.33M
Shareholders equity without minority interests 1.27%984.89M1.12%979.93M1.27%976.7M0.81%967.25M-2.12%972.51M-2.08%969.09M-1.80%964.41M-1.48%959.49M-3.35%993.55M-1.85%989.63M
Minority interests 0.33%17.93M1.22%18.65M-17.76%18.52M-19.79%18.4M-13.65%17.87M-18.82%18.42M4.23%22.52M10.88%22.94M-8.26%20.7M9.59%22.7M
Total shareholder equity 1.26%1B1.12%998.58M0.84%995.22M0.33%985.65M-2.35%990.38M-2.45%987.51M-1.67%986.93M-1.22%982.44M-3.45%1.01B-1.62%1.01B
Total liabilityies and equity 5.76%1.22B4.60%1.23B3.64%1.22B-0.34%1.16B-9.61%1.16B-7.60%1.17B-6.04%1.18B-7.37%1.17B-1.01%1.28B-3.91%1.27B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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