---
title: "Xinlong (000955.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000955.SZ/norm.md"
symbol: "000955.SZ"
name: "Xinlong"
parent: "https://longbridge.com/en/quote/000955.SZ.md"
datetime: "2026-03-11T19:59:43.071Z"
locales:
  - [en](https://longbridge.com/en/quote/000955.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000955.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000955.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000955.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000955.SZ/norm.md)


# Xinlong (000955.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0016 | 0.0002 | -0.0017 | -0.0051 | -0.0028 |
| ROE | 0.66% | 0.06% | -0.58% | -1.69% | -0.92% |
| Revenue | 111.30M | 122.50M | 99.47M | 129.64M | 141.83M |
| Net income | 1.07M | 94418.00 | -937709.00 | -2.75M | -1.49M |
| Operating income | 5.99M | -4.08M | -3.56M | -5.14M | -300241.00 |
| Gross margin | 11.31% | 8.77% | 9.05% | 7.97% | 8.13% |
| Net margin | 0.96% | 0.08% | -0.94% | -2.12% | -1.05% |
| Profit quality | -24.27% | -15.30% | - | -71.43% | -1.17% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 857.96M | 858.20M | 880.42M | 851.31M | 864.06M |
| Leverage | 1.22 | 1.22 | 1.25 | 1.18 | 1.19 |
| BVPS | 1.20 | 1.20 | 1.20 | 1.20 | 1.21 |
| Turnover | 0.5376 | 0.5596 | 0.5756 | 0.5873 | 0.6303 |
| Cash & STI | 207.83M | 235.73M | 215.90M | 218.20M | 216.98M |
| Inv & Rec | 81.98M | 69.51M | 88.70M | 72.33M | 86.50M |
| LT assets | 248.09M | 253.89M | 259.80M | 265.37M | 270.96M |
| Net debt | -114.23M | -139.03M | -112.20M | -145.41M | -137.28M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -24.69M | 26.69M | -25.87M | 7.20M | 25.63M |
| Investing CF | -124.71M | -2.11M | 6.57M | 160.24M | -24.92M |
| Financing CF | -4.07M | -8.04M | 16.72M | -8.17M | -1.90M |
| Free CF | -42.33M | 28.77M | -26.48M | 20.59M | 6.45M |
| OCF coverage | -511.81% | 108.98% | -122.44% | 70.93% | 1206.35% |
| Repaid & issued | 0.0000 | 0.0000 | 51.00M | 0.0000 | 0.0000 |
| CapEx | -749368.00 | -2.95M | -350223.00 | -1.98M | -226621.00 |