CN Stock MarketDetailed Quotes

301032 Zhejiang Xinchai

Watchlist

13.47
+0.64+4.99%

Market Closed Apr 30 15:00 CST

3.25BMarket Cap39.85P/E (TTM)

Zhejiang Xinchai Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-18.79%408.76M

-8.84%438.36M

-41.38%301.66M

-22.97%380.9M

-20.97%503.36M

-30.87%480.87M

-2.71%514.64M

-22.45%494.5M

72.17%636.94M

57.31%695.56M

Transactional financial assets

182.93%175M

18.19%108.56M

90.10%193.63M

129.44%233.7M

3.09%61.85M

206.18%91.85M

239.51%101.85M

-7.69%60M

-57.14%30M

Notes receivable and accounts receivable

4.90%668.93M

47.14%282.95M

-2.62%582.27M

-0.45%579.71M

1.04%637.69M

6.09%192.29M

25.43%597.91M

35.72%582.31M

5.93%631.12M

1.72%181.25M

-Notes receivable

49.79%46.33M

145.20%70.4M

23.64%64.77M

16.68%56.88M

170.50%30.93M

85.94%28.71M

163.79%52.39M

155.91%48.74M

-52.39%11.43M

-45.19%15.44M

-Accounts receivable

2.61%622.6M

29.93%212.55M

-5.14%517.49M

-2.01%522.83M

-2.09%606.76M

-1.34%163.58M

19.42%545.52M

30.14%533.57M

8.38%619.68M

10.53%165.81M

Other receivables (including interest and dividends)

235.84%2.94M

594.45%1.39M

39.79%3.1M

145.74%2.23M

-64.16%874.54K

-36.09%199.78K

-7.74%2.21M

-27.43%907.02K

33.94%2.44M

34.44%312.59K

-Other receivable

----

145.74%2.23M

----

-36.09%199.78K

----

-27.43%907.02K

----

34.44%312.59K

Advance payment

-39.84%4.71M

-31.73%2.42M

-40.67%6.23M

-65.66%3.89M

-50.92%7.83M

-31.90%3.54M

-26.00%10.49M

-4.60%11.33M

28.82%15.94M

51.76%5.2M

Inventories

-9.07%412.75M

-10.86%454.67M

6.11%463.6M

2.20%433.36M

8.03%453.93M

31.08%510.06M

20.39%436.92M

7.47%424.02M

-4.94%420.2M

-12.42%389.12M

Receivable financing

33.30%626.84M

0.53%760.68M

12.42%505.47M

-1.76%470.34M

50.79%470.25M

72.54%756.65M

41.61%449.62M

27.06%478.76M

-32.09%311.86M

-33.57%438.53M

Other current assets

7.42%3.34M

18.23%3.66M

2,670.79%3.38M

11,511.90%3.27M

159,677.71%3.11M

3,076.15%3.1M

--121.85K

--28.15K

--1.94K

--97.57K

Total current assets

7.69%2.3B

0.69%2.05B

-2.58%2.06B

0.65%2.11B

2.91%2.14B

17.15%2.04B

21.99%2.11B

11.30%2.09B

6.80%2.08B

-3.24%1.74B

Non Current assets

Fixed assets

----

-3.94%478.29M

--490.04M

-3.19%504.39M

----

-7.30%497.93M

----

1.00%521.03M

Fixed assets liquidation

----

--946.97K

----

Constru in process

----

-69.76%8.2M

----

-83.96%4.82M

----

32.82%27.1M

----

-48.55%30.05M

Intangible assets

-7.80%60.83M

-6.73%62.1M

-5.60%63.4M

-5.71%64.59M

-3.72%65.97M

-4.59%66.58M

-4.21%67.16M

-3.70%68.5M

-5.59%68.52M

-24.45%69.79M

Long deferred expense

26.38%1.1M

24.86%1.15M

26.38%1.23M

--1.05M

--870.63K

--920.94K

--971.25K

----

Deferred tax assets

-24.22%23.68M

-7.30%28.7M

-10.76%30.11M

-5.09%29.24M

5.90%31.25M

19.37%30.96M

60.45%33.74M

56.63%30.81M

51.82%29.51M

60.27%25.94M

Usufruct assets

-66.67%916.43K

-57.14%1.37M

-50.00%1.83M

-42.70%2.29M

-44.56%2.75M

-35.46%3.21M

11,368.46%3.67M

9,282.65%4M

8,133.65%4.96M

8,151.34%4.97M

Other non current assets

-14.35%602.32K

-63.89%602.85K

-77.50%751.3K

-70.13%2.97M

-94.06%703.21K

-77.08%1.67M

-72.59%3.34M

14.97%9.93M

179.93%11.83M

74.66%7.28M

Total non current assets

-10.38%538.85M

-8.77%558.81M

-7.73%576.38M

-7.94%587.57M

-7.90%601.26M

-7.06%612.56M

-4.13%624.67M

-2.85%638.26M

-1.41%652.82M

-4.07%659.06M

Total assets

3.72%2.84B

-1.49%2.61B

-3.75%2.64B

-1.35%2.69B

0.32%2.74B

10.50%2.65B

14.86%2.74B

7.64%2.73B

4.72%2.73B

-3.47%2.4B

Liabilities

Current liabilities

Short term loan

193.92%88.18M

104.02%61.21M

--60.05M

--30M

----

Notes payable and accounts payable

1.31%1.41B

-6.04%1.23B

-11.19%1.27B

-5.88%1.35B

-1.57%1.39B

19.05%1.31B

29.50%1.43B

16.04%1.44B

12.56%1.41B

-0.01%1.1B

-Notes payable

-8.86%676.22M

-11.65%604.05M

-19.79%663.66M

-7.99%765.5M

14.11%741.94M

32.52%683.68M

47.29%827.4M

9.17%831.98M

3.52%650.19M

10.88%515.92M

-Accounts payable

12.92%733.26M

0.07%628.89M

0.55%609.07M

-2.99%587.89M

-14.92%649.37M

7.20%628.46M

11.16%605.77M

27.01%606M

21.61%763.26M

-7.96%586.23M

Contract liabilities

-10.20%18.49M

-44.18%15.04M

0.11%34.56M

13.55%30.12M

-20.38%20.59M

1.71%26.95M

23.53%34.52M

256.41%26.53M

6.74%25.87M

4.55%26.49M

Salaries payable

12.46%22.55M

-8.76%35.56M

13.35%31.97M

3.43%25.67M

-16.38%20.05M

28.16%38.97M

12.04%28.21M

4.95%24.82M

9.55%23.98M

-20.82%30.41M

Taxs payable

12.67%31.81M

113.38%15.69M

19.90%16.43M

-13.24%14.33M

-8.26%28.24M

-25.34%7.35M

-7.71%13.7M

7.80%16.51M

2.32%30.78M

-55.06%9.85M

Other payable (including interest and dividends)

-11.15%1.7M

30.60%2.25M

20.54%1.69M

47.70%2.05M

-36.47%1.92M

61.48%1.72M

-13.63%1.41M

-40.56%1.39M

71.51%3.02M

-14.72%1.07M

-Other payable

----

47.70%2.05M

----

61.48%1.72M

----

-40.56%1.39M

----

-14.72%1.07M

Non current liabilities due within one year

-44.82%28.63M

-67.43%25.36M

-98.15%1.39M

-98.16%1.37M

125.38%51.89M

213.98%77.86M

--74.87M

56,779.06%23.02M

61,169.13%24.8M

Other current liabilities

9.27%4.59M

33.19%6.18M

319.18%3.79M

437.46%4.22M

25.04%4.2M

699.20%4.64M

-75.14%903.05K

-18.79%785.71K

6.74%3.36M

-68.19%580.87K

Total current liabilities

3.70%1.61B

-7.03%1.39B

-10.35%1.42B

-5.79%1.49B

1.62%1.55B

25.46%1.5B

26.14%1.59B

12.10%1.58B

4.34%1.52B

-11.52%1.2B

Current liabilities

Long term loan

----

--50.05M

Estimate liabilities

-77.72%8.03M

1.68%6.66M

-2.52%34.28M

3.80%34.57M

1.52%36.03M

-81.24%6.55M

3.42%35.17M

10.77%33.31M

4.43%35.49M

33.16%34.91M

Long term deferred income

-5.15%35.59M

-6.03%36.53M

-0.82%36.54M

2.24%36.17M

2.70%37.52M

3.12%38.88M

5.71%36.84M

1.79%35.37M

8.56%36.54M

8.92%37.7M

Lease liabilities

----

-71.68%1.43M

-24.08%1.4M

--1.44M

--1.34M

--5.05M

--1.84M

Total non current liabilities

-41.83%43.62M

-7.76%43.19M

-3.57%70.83M

1.03%70.74M

-41.02%74.98M

-62.39%46.83M

6.66%73.45M

8.01%70.02M

87.93%127.12M

104.67%124.51M

Total liabilities

1.59%1.65B

-7.05%1.44B

-10.05%1.49B

-5.50%1.56B

-1.66%1.62B

17.17%1.55B

25.13%1.66B

11.92%1.65B

8.04%1.65B

-6.52%1.32B

Shareholders equity

Paid-in capital

0.00%241.13M

Capital reserve funds

0.00%488.03M

Surplus reserve funds

8.77%101.4M

3.77%93.23M

1.86%89.84M

Retained profit

22.88%355.31M

23.05%340.05M

25.18%315.88M

20.94%305.84M

13.72%289.15M

9.40%276.35M

5.25%252.33M

3.80%252.88M

-3.37%254.27M

-1.40%252.6M

Specific reserves

14.23%446.4K

26.35%458.99K

49.30%545.22K

67.76%481.97K

86.99%390.8K

23.06%363.27K

31.12%365.18K

-2.64%287.3K

180.05%209K

451.06%295.2K

Shareholders equity without minority interests

6.69%1.19B

6.55%1.17B

6.26%1.14B

5.27%1.13B

3.58%1.11B

2.54%1.1B

1.35%1.07B

1.03%1.07B

-0.66%1.07B

-0.16%1.07B

Minority interests

33.49%6.73M

-45.89%3M

-47.00%3.44M

-37.57%4.31M

-30.41%5.04M

-24.64%5.54M

--6.5M

--6.9M

--7.24M

--7.35M

Total shareholder equity

6.81%1.19B

6.28%1.17B

5.94%1.14B

5.00%1.13B

3.35%1.12B

2.35%1.1B

1.97%1.08B

1.68%1.08B

0.01%1.08B

0.53%1.08B

Total liabilityies and equity

3.72%2.84B

-1.49%2.61B

-3.75%2.64B

-1.35%2.69B

0.32%2.74B

10.50%2.65B

14.86%2.74B

7.64%2.73B

4.72%2.73B

-3.47%2.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-18.79%408.76M	-8.84%438.36M	-41.38%301.66M	-22.97%380.9M	-20.97%503.36M	-30.87%480.87M	-2.71%514.64M	-22.45%494.5M	72.17%636.94M	57.31%695.56M
Transactional financial assets	182.93%175M	18.19%108.56M	90.10%193.63M	129.44%233.7M	3.09%61.85M	206.18%91.85M	239.51%101.85M	239.51%101.85M	-7.69%60M	-57.14%30M
Notes receivable and accounts receivable	4.90%668.93M	47.14%282.95M	-2.62%582.27M	-0.45%579.71M	1.04%637.69M	6.09%192.29M	25.43%597.91M	35.72%582.31M	5.93%631.12M	1.72%181.25M
-Notes receivable	49.79%46.33M	145.20%70.4M	23.64%64.77M	16.68%56.88M	170.50%30.93M	85.94%28.71M	163.79%52.39M	155.91%48.74M	-52.39%11.43M	-45.19%15.44M
-Accounts receivable	2.61%622.6M	29.93%212.55M	-5.14%517.49M	-2.01%522.83M	-2.09%606.76M	-1.34%163.58M	19.42%545.52M	30.14%533.57M	8.38%619.68M	10.53%165.81M
Other receivables (including interest and dividends)	235.84%2.94M	594.45%1.39M	39.79%3.1M	145.74%2.23M	-64.16%874.54K	-36.09%199.78K	-7.74%2.21M	-27.43%907.02K	33.94%2.44M	34.44%312.59K
-Other receivable	----	----	----	145.74%2.23M	----	-36.09%199.78K	----	-27.43%907.02K	----	34.44%312.59K
Advance payment	-39.84%4.71M	-31.73%2.42M	-40.67%6.23M	-65.66%3.89M	-50.92%7.83M	-31.90%3.54M	-26.00%10.49M	-4.60%11.33M	28.82%15.94M	51.76%5.2M
Inventories	-9.07%412.75M	-10.86%454.67M	6.11%463.6M	2.20%433.36M	8.03%453.93M	31.08%510.06M	20.39%436.92M	7.47%424.02M	-4.94%420.2M	-12.42%389.12M
Receivable financing	33.30%626.84M	0.53%760.68M	12.42%505.47M	-1.76%470.34M	50.79%470.25M	72.54%756.65M	41.61%449.62M	27.06%478.76M	-32.09%311.86M	-33.57%438.53M
Other current assets	7.42%3.34M	18.23%3.66M	2,670.79%3.38M	11,511.90%3.27M	159,677.71%3.11M	3,076.15%3.1M	--121.85K	--28.15K	--1.94K	--97.57K
Total current assets	7.69%2.3B	0.69%2.05B	-2.58%2.06B	0.65%2.11B	2.91%2.14B	17.15%2.04B	21.99%2.11B	11.30%2.09B	6.80%2.08B	-3.24%1.74B
Non Current assets
Fixed assets	----	----	----	-3.94%478.29M	--490.04M	-3.19%504.39M	----	-7.30%497.93M	----	1.00%521.03M
Fixed assets liquidation	----	----	----	--946.97K	--946.97K	----	----	----	----	----
Constru in process	----	----	----	-69.76%8.2M	----	-83.96%4.82M	----	32.82%27.1M	----	-48.55%30.05M
Intangible assets	-7.80%60.83M	-6.73%62.1M	-5.60%63.4M	-5.71%64.59M	-3.72%65.97M	-4.59%66.58M	-4.21%67.16M	-3.70%68.5M	-5.59%68.52M	-24.45%69.79M
Long deferred expense	26.38%1.1M	24.86%1.15M	26.38%1.23M	--1.05M	--870.63K	--920.94K	--971.25K	----	----	----
Deferred tax assets	-24.22%23.68M	-7.30%28.7M	-10.76%30.11M	-5.09%29.24M	5.90%31.25M	19.37%30.96M	60.45%33.74M	56.63%30.81M	51.82%29.51M	60.27%25.94M
Usufruct assets	-66.67%916.43K	-57.14%1.37M	-50.00%1.83M	-42.70%2.29M	-44.56%2.75M	-35.46%3.21M	11,368.46%3.67M	9,282.65%4M	8,133.65%4.96M	8,151.34%4.97M
Other non current assets	-14.35%602.32K	-63.89%602.85K	-77.50%751.3K	-70.13%2.97M	-94.06%703.21K	-77.08%1.67M	-72.59%3.34M	14.97%9.93M	179.93%11.83M	74.66%7.28M
Total non current assets	-10.38%538.85M	-8.77%558.81M	-7.73%576.38M	-7.94%587.57M	-7.90%601.26M	-7.06%612.56M	-4.13%624.67M	-2.85%638.26M	-1.41%652.82M	-4.07%659.06M
Total assets	3.72%2.84B	-1.49%2.61B	-3.75%2.64B	-1.35%2.69B	0.32%2.74B	10.50%2.65B	14.86%2.74B	7.64%2.73B	4.72%2.73B	-3.47%2.4B
Liabilities
Current liabilities
Short term loan	193.92%88.18M	104.02%61.21M	--60.05M	--60.05M	--30M	--30M	----	----	----	----
Notes payable and accounts payable	1.31%1.41B	-6.04%1.23B	-11.19%1.27B	-5.88%1.35B	-1.57%1.39B	19.05%1.31B	29.50%1.43B	16.04%1.44B	12.56%1.41B	-0.01%1.1B
-Notes payable	-8.86%676.22M	-11.65%604.05M	-19.79%663.66M	-7.99%765.5M	14.11%741.94M	32.52%683.68M	47.29%827.4M	9.17%831.98M	3.52%650.19M	10.88%515.92M
-Accounts payable	12.92%733.26M	0.07%628.89M	0.55%609.07M	-2.99%587.89M	-14.92%649.37M	7.20%628.46M	11.16%605.77M	27.01%606M	21.61%763.26M	-7.96%586.23M
Contract liabilities	-10.20%18.49M	-44.18%15.04M	0.11%34.56M	13.55%30.12M	-20.38%20.59M	1.71%26.95M	23.53%34.52M	256.41%26.53M	6.74%25.87M	4.55%26.49M
Salaries payable	12.46%22.55M	-8.76%35.56M	13.35%31.97M	3.43%25.67M	-16.38%20.05M	28.16%38.97M	12.04%28.21M	4.95%24.82M	9.55%23.98M	-20.82%30.41M
Taxs payable	12.67%31.81M	113.38%15.69M	19.90%16.43M	-13.24%14.33M	-8.26%28.24M	-25.34%7.35M	-7.71%13.7M	7.80%16.51M	2.32%30.78M	-55.06%9.85M
Other payable (including interest and dividends)	-11.15%1.7M	30.60%2.25M	20.54%1.69M	47.70%2.05M	-36.47%1.92M	61.48%1.72M	-13.63%1.41M	-40.56%1.39M	71.51%3.02M	-14.72%1.07M
-Other payable	----	----	----	47.70%2.05M	----	61.48%1.72M	----	-40.56%1.39M	----	-14.72%1.07M
Non current liabilities due within one year	-44.82%28.63M	-67.43%25.36M	-98.15%1.39M	-98.16%1.37M	125.38%51.89M	213.98%77.86M	--74.87M	--74.87M	56,779.06%23.02M	61,169.13%24.8M
Other current liabilities	9.27%4.59M	33.19%6.18M	319.18%3.79M	437.46%4.22M	25.04%4.2M	699.20%4.64M	-75.14%903.05K	-18.79%785.71K	6.74%3.36M	-68.19%580.87K
Total current liabilities	3.70%1.61B	-7.03%1.39B	-10.35%1.42B	-5.79%1.49B	1.62%1.55B	25.46%1.5B	26.14%1.59B	12.10%1.58B	4.34%1.52B	-11.52%1.2B
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	--50.05M	--50.05M
Estimate liabilities	-77.72%8.03M	1.68%6.66M	-2.52%34.28M	3.80%34.57M	1.52%36.03M	-81.24%6.55M	3.42%35.17M	10.77%33.31M	4.43%35.49M	33.16%34.91M
Long term deferred income	-5.15%35.59M	-6.03%36.53M	-0.82%36.54M	2.24%36.17M	2.70%37.52M	3.12%38.88M	5.71%36.84M	1.79%35.37M	8.56%36.54M	8.92%37.7M
Lease liabilities	----	----	----	----	-71.68%1.43M	-24.08%1.4M	--1.44M	--1.34M	--5.05M	--1.84M
Total non current liabilities	-41.83%43.62M	-7.76%43.19M	-3.57%70.83M	1.03%70.74M	-41.02%74.98M	-62.39%46.83M	6.66%73.45M	8.01%70.02M	87.93%127.12M	104.67%124.51M
Total liabilities	1.59%1.65B	-7.05%1.44B	-10.05%1.49B	-5.50%1.56B	-1.66%1.62B	17.17%1.55B	25.13%1.66B	11.92%1.65B	8.04%1.65B	-6.52%1.32B
Shareholders equity
Paid-in capital	0.00%241.13M	0.00%241.13M	0.00%241.13M	0.00%241.13M	0.00%241.13M	0.00%241.13M	0.00%241.13M	0.00%241.13M	0.00%241.13M	0.00%241.13M
Capital reserve funds	0.00%488.03M	0.00%488.03M	0.00%488.03M	0.00%488.03M	0.00%488.03M	0.00%488.03M	0.00%488.03M	0.00%488.03M	0.00%488.03M	0.00%488.03M
Surplus reserve funds	8.77%101.4M	8.77%101.4M	3.77%93.23M	3.77%93.23M	3.77%93.23M	3.77%93.23M	1.86%89.84M	1.86%89.84M	1.86%89.84M	1.86%89.84M
Retained profit	22.88%355.31M	23.05%340.05M	25.18%315.88M	20.94%305.84M	13.72%289.15M	9.40%276.35M	5.25%252.33M	3.80%252.88M	-3.37%254.27M	-1.40%252.6M
Specific reserves	14.23%446.4K	26.35%458.99K	49.30%545.22K	67.76%481.97K	86.99%390.8K	23.06%363.27K	31.12%365.18K	-2.64%287.3K	180.05%209K	451.06%295.2K
Shareholders equity without minority interests	6.69%1.19B	6.55%1.17B	6.26%1.14B	5.27%1.13B	3.58%1.11B	2.54%1.1B	1.35%1.07B	1.03%1.07B	-0.66%1.07B	-0.16%1.07B
Minority interests	33.49%6.73M	-45.89%3M	-47.00%3.44M	-37.57%4.31M	-30.41%5.04M	-24.64%5.54M	--6.5M	--6.9M	--7.24M	--7.35M
Total shareholder equity	6.81%1.19B	6.28%1.17B	5.94%1.14B	5.00%1.13B	3.35%1.12B	2.35%1.1B	1.97%1.08B	1.68%1.08B	0.01%1.08B	0.53%1.08B
Total liabilityies and equity	3.72%2.84B	-1.49%2.61B	-3.75%2.64B	-1.35%2.69B	0.32%2.74B	10.50%2.65B	14.86%2.74B	7.64%2.73B	4.72%2.73B	-3.47%2.4B
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)

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.

301032 Zhejiang Xinchai

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