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Hunan Investment Group (000548)

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  • 5.76
  • -0.04-0.69%
Market Closed Jan 23 15:00 CST
2.88BMarket Cap62.61P/E (TTM)

Hunan Investment Group (000548) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-16.73%665.84M
-14.82%639.63M
-9.21%681.22M
4.19%802.05M
-15.90%799.63M
-17.78%750.9M
-8.64%750.29M
21.62%769.8M
103.40%950.84M
109.83%913.33M
Notes receivable and accounts receivable
30.22%29.94M
40.93%29.67M
37.22%31.41M
38.78%28.92M
0.26%22.99M
-0.66%21.05M
-15.66%22.89M
-9.69%20.84M
150.86%22.93M
117.37%21.19M
-Accounts receivable
30.22%29.94M
40.93%29.67M
37.22%31.41M
38.78%28.92M
0.26%22.99M
-0.66%21.05M
-15.66%22.89M
-9.69%20.84M
150.86%22.93M
117.37%21.19M
Other receivables (including interest and dividends)
-32.65%30.09M
-36.19%29.76M
-34.68%31.06M
-35.72%30.75M
11.04%44.67M
110.53%46.64M
46.13%47.55M
100.91%47.84M
84.12%40.23M
4.68%22.15M
-Other receivable
----
-36.19%29.76M
----
----
----
110.53%46.64M
----
100.91%47.84M
----
4.68%22.15M
Advance payment
-65.46%2.6M
-63.97%2.62M
-11.28%2.75M
-7.36%2.66M
112.52%7.52M
142.21%7.26M
-11.11%3.1M
-29.32%2.87M
-34.74%3.54M
34.48%3M
Inventories
-26.45%531.9M
-25.47%563.56M
-24.48%626.91M
-42.09%649.01M
-55.17%723.17M
-52.23%756.2M
-47.19%830.14M
-27.83%1.12B
6.13%1.61B
9.43%1.58B
Assets held for sale
----
----
----
----
----
----
----
----
----
--15M
Other current assets
95.95%80.09M
82.61%86.75M
121.08%57.63M
49.84%69.64M
-77.24%40.87M
-72.60%47.51M
-82.00%26.07M
-62.48%46.48M
87.12%179.59M
129.24%173.37M
Total current assets
-18.21%1.34B
-17.03%1.35B
-14.82%1.43B
-21.19%1.58B
-41.68%1.64B
-40.33%1.63B
-35.78%1.68B
-15.45%2.01B
32.57%2.81B
37.19%2.73B
Non Current assets
Other non-current financial assets
--18.64M
--18.64M
--22.17M
--22.17M
----
----
----
----
----
----
Investment real estate
-29.55%415.54M
-30.56%412.35M
-29.09%414.91M
2.22%417.82M
66.06%589.87M
66.34%593.83M
62.76%585.11M
12.91%408.73M
-2.56%355.21M
-2.73%357M
Fixed assets
----
100.84%336.45M
----
----
----
-8.06%167.52M
----
-8.01%175.21M
----
-8.36%182.21M
Constru in process
----
492.47%16.73M
----
----
----
--2.82M
----
--3.4M
----
----
Intangible assets
-9.74%131.91M
-9.51%135.47M
-9.29%139.03M
-9.08%142.59M
-8.88%146.15M
-8.69%149.71M
-8.50%153.27M
-8.32%156.83M
-14.06%160.39M
-14.25%163.95M
Long deferred expense
-12.85%126.83M
-12.61%130.91M
-12.34%135.06M
-14.13%136.17M
-9.58%145.53M
-9.41%149.8M
-9.19%154.07M
-9.26%158.58M
-5.07%160.95M
30.80%165.35M
Deferred tax assets
-1.22%19.93M
-6.32%20.06M
-5.25%19.41M
-3.28%19.82M
556.44%20.17M
596.88%21.42M
476.12%20.49M
-10.67%20.49M
-22.44%3.07M
-22.44%3.07M
Usufruct assets
-14.23%51.66M
-13.79%53.8M
-13.38%55.93M
-13.00%58.07M
-12.59%60.24M
-12.20%62.41M
-11.84%64.57M
-11.50%66.74M
-10.48%68.91M
-10.27%71.08M
Other non current assets
----
----
----
----
--950.52K
--950.52K
--950.52K
--335.96K
----
----
Total non current assets
-0.44%1.12B
-2.09%1.12B
-1.64%1.13B
15.55%1.14B
21.59%1.13B
21.83%1.15B
20.08%1.15B
-0.63%990.31M
-6.84%927.92M
-6.23%942.66M
Total assets
-10.96%2.46B
-10.86%2.48B
-9.46%2.56B
-9.06%2.73B
-25.97%2.77B
-24.38%2.78B
-20.79%2.83B
-11.07%3B
19.97%3.74B
22.62%3.67B
Liabilities
Current liabilities
Notes payable and accounts payable
-45.63%117.54M
-46.04%122.94M
-41.63%134.38M
-10.52%227.89M
124.91%216.19M
82.11%227.85M
32.64%230.21M
40.79%254.69M
19.18%96.12M
51.19%125.11M
-Accounts payable
-45.63%117.54M
-46.04%122.94M
-41.63%134.38M
-10.52%227.89M
124.91%216.19M
82.11%227.85M
32.64%230.21M
40.79%254.69M
19.18%96.12M
51.19%125.11M
Contract liabilities
-63.77%63.63M
-56.52%87.38M
-40.67%152.44M
-58.24%159.68M
-85.04%175.62M
-82.16%200.96M
-73.28%256.93M
-48.21%382.42M
105.40%1.17B
205.86%1.13B
Advance receipts
-22.21%3.52M
-21.27%4.55M
1.55%6.96M
6.84%7.18M
-41.33%4.53M
112.65%5.78M
286.53%6.85M
192.61%6.72M
198.61%7.72M
-3.07%2.72M
Salaries payable
13.02%13.75M
15.88%13.26M
-29.82%6.86M
5.32%20.25M
0.37%12.17M
6.32%11.44M
5.37%9.78M
25.06%19.22M
-16.49%12.12M
-14.21%10.76M
Taxs payable
-88.67%5.02M
-89.11%4.56M
-20.41%6.59M
-48.49%20.45M
166.19%44.33M
365.64%41.88M
-52.72%8.29M
134.74%39.71M
99.18%16.66M
86.20%8.99M
Other payable (including interest and dividends)
-9.78%17.06M
-10.55%17.69M
-35.85%15.56M
-23.79%18.01M
-29.97%18.91M
-32.89%19.77M
-6.26%24.25M
-24.09%23.63M
-33.10%27M
-36.02%29.47M
-Dividend payable
0.00%28.72K
0.00%28.72K
0.00%28.72K
-38.54%28.72K
-38.54%28.72K
-38.54%28.72K
0.00%28.72K
62.71%46.74K
63.83%46.74K
-99.53%46.74K
-Other payable
----
-10.57%17.66M
----
----
----
-32.88%19.75M
----
-24.17%23.59M
----
-18.37%29.42M
Non current liabilities due within one year
1,182.35%97.39M
1,174.85%96.82M
9.26%8.11M
680.06%57.92M
2.94%7.59M
2.94%7.59M
17.99%7.42M
2.77%7.42M
17.72%7.38M
17.72%7.38M
Other current liabilities
-66.08%5.32M
-58.37%7.44M
-41.86%13.31M
-59.36%13.91M
-85.11%15.69M
-82.35%17.87M
-73.49%22.9M
-48.41%34.22M
105.37%105.42M
206.54%101.27M
Total current liabilities
-34.70%323.25M
-33.48%354.64M
-39.25%344.21M
-31.61%525.29M
-65.77%495.04M
-62.25%533.15M
-55.81%566.63M
-27.45%768.04M
86.48%1.45B
153.73%1.41B
Current liabilities
Long term loan
----
----
-37.24%92.58M
-37.30%92.58M
-51.68%145.11M
-51.69%145.11M
-56.49%147.5M
-58.88%147.64M
-26.59%300.32M
-42.16%300.35M
Estimate liabilities
0.00%36.35K
0.00%36.35K
0.00%36.35K
0.00%36.35K
0.00%36.35K
0.00%36.35K
-30.97%36.35K
-80.89%36.35K
-92.94%36.35K
-92.94%36.35K
Deferred tax liabilities
-14.19%12.92M
-13.70%13.45M
-16.03%13.98M
-12.82%14.52M
--15.05M
--15.58M
--16.65M
-11.51%16.65M
----
----
Long term deferred income
63.65%5.61M
62.92%5.65M
-4.60%3.35M
-6.12%3.39M
-7.56%3.43M
-8.92%3.47M
-10.12%3.51M
-9.87%3.61M
-9.63%3.71M
-9.41%3.81M
Lease liabilities
-12.26%53.94M
-11.07%55.04M
-13.18%54.24M
-12.52%54.99M
-11.11%61.47M
-10.94%61.89M
-11.90%62.47M
-10.56%62.86M
-10.42%69.15M
-10.28%69.49M
Total non current liabilities
-67.79%72.5M
-67.19%74.17M
-28.67%164.18M
-28.29%165.51M
-39.69%225.1M
-39.50%226.09M
-44.39%230.17M
-48.98%230.81M
-23.97%373.22M
-37.87%373.68M
Total liabilities
-45.05%395.75M
-43.52%428.82M
-36.20%508.4M
-30.84%690.8M
-60.42%720.14M
-57.49%759.24M
-53.02%796.8M
-33.89%998.85M
43.66%1.82B
54.22%1.79B
Shareholders equity
Paid-in capital
0.00%499.22M
0.00%499.22M
0.00%499.22M
0.00%499.22M
0.00%499.22M
0.00%499.22M
0.00%499.22M
0.00%499.22M
0.00%499.22M
0.00%499.22M
Capital reserve funds
0.00%478.27M
0.00%478.27M
0.00%478.27M
0.00%478.27M
0.00%478.27M
0.00%478.27M
0.00%478.27M
0.00%478.27M
0.00%478.27M
0.00%478.27M
Surplus reserve funds
6.81%174.02M
6.81%174.02M
6.81%174.02M
6.81%174.02M
12.99%162.92M
12.99%162.92M
12.99%162.92M
12.99%162.92M
3.21%144.19M
3.21%144.19M
Retained profit
1.10%916.47M
2.02%896.06M
1.04%904.85M
2.95%885.06M
13.73%906.53M
14.67%878.36M
18.09%895.54M
16.22%859.66M
8.85%797.07M
6.30%766M
Shareholders equity without minority interests
1.03%2.07B
1.43%2.05B
1.00%2.06B
1.82%2.04B
6.68%2.05B
6.94%2.02B
8.29%2.04B
7.45%2B
3.75%1.92B
2.71%1.89B
Total shareholder equity
1.03%2.07B
1.43%2.05B
1.00%2.06B
1.82%2.04B
6.68%2.05B
6.94%2.02B
8.29%2.04B
7.45%2B
3.75%1.92B
2.71%1.89B
Total liabilityies and equity
-10.96%2.46B
-10.86%2.48B
-9.46%2.56B
-9.06%2.73B
-25.97%2.77B
-24.38%2.78B
-20.79%2.83B
-11.07%3B
19.97%3.74B
22.62%3.67B
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
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Unqualified opinion
--
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--
Unqualified opinion
--
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Auditor
--
--
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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--
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Tianjian Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -16.73%665.84M-14.82%639.63M-9.21%681.22M4.19%802.05M-15.90%799.63M-17.78%750.9M-8.64%750.29M21.62%769.8M103.40%950.84M109.83%913.33M
Notes receivable and accounts receivable 30.22%29.94M40.93%29.67M37.22%31.41M38.78%28.92M0.26%22.99M-0.66%21.05M-15.66%22.89M-9.69%20.84M150.86%22.93M117.37%21.19M
-Accounts receivable 30.22%29.94M40.93%29.67M37.22%31.41M38.78%28.92M0.26%22.99M-0.66%21.05M-15.66%22.89M-9.69%20.84M150.86%22.93M117.37%21.19M
Other receivables (including interest and dividends) -32.65%30.09M-36.19%29.76M-34.68%31.06M-35.72%30.75M11.04%44.67M110.53%46.64M46.13%47.55M100.91%47.84M84.12%40.23M4.68%22.15M
-Other receivable -----36.19%29.76M------------110.53%46.64M----100.91%47.84M----4.68%22.15M
Advance payment -65.46%2.6M-63.97%2.62M-11.28%2.75M-7.36%2.66M112.52%7.52M142.21%7.26M-11.11%3.1M-29.32%2.87M-34.74%3.54M34.48%3M
Inventories -26.45%531.9M-25.47%563.56M-24.48%626.91M-42.09%649.01M-55.17%723.17M-52.23%756.2M-47.19%830.14M-27.83%1.12B6.13%1.61B9.43%1.58B
Assets held for sale --------------------------------------15M
Other current assets 95.95%80.09M82.61%86.75M121.08%57.63M49.84%69.64M-77.24%40.87M-72.60%47.51M-82.00%26.07M-62.48%46.48M87.12%179.59M129.24%173.37M
Total current assets -18.21%1.34B-17.03%1.35B-14.82%1.43B-21.19%1.58B-41.68%1.64B-40.33%1.63B-35.78%1.68B-15.45%2.01B32.57%2.81B37.19%2.73B
Non Current assets
Other non-current financial assets --18.64M--18.64M--22.17M--22.17M------------------------
Investment real estate -29.55%415.54M-30.56%412.35M-29.09%414.91M2.22%417.82M66.06%589.87M66.34%593.83M62.76%585.11M12.91%408.73M-2.56%355.21M-2.73%357M
Fixed assets ----100.84%336.45M-------------8.06%167.52M-----8.01%175.21M-----8.36%182.21M
Constru in process ----492.47%16.73M--------------2.82M------3.4M--------
Intangible assets -9.74%131.91M-9.51%135.47M-9.29%139.03M-9.08%142.59M-8.88%146.15M-8.69%149.71M-8.50%153.27M-8.32%156.83M-14.06%160.39M-14.25%163.95M
Long deferred expense -12.85%126.83M-12.61%130.91M-12.34%135.06M-14.13%136.17M-9.58%145.53M-9.41%149.8M-9.19%154.07M-9.26%158.58M-5.07%160.95M30.80%165.35M
Deferred tax assets -1.22%19.93M-6.32%20.06M-5.25%19.41M-3.28%19.82M556.44%20.17M596.88%21.42M476.12%20.49M-10.67%20.49M-22.44%3.07M-22.44%3.07M
Usufruct assets -14.23%51.66M-13.79%53.8M-13.38%55.93M-13.00%58.07M-12.59%60.24M-12.20%62.41M-11.84%64.57M-11.50%66.74M-10.48%68.91M-10.27%71.08M
Other non current assets ------------------950.52K--950.52K--950.52K--335.96K--------
Total non current assets -0.44%1.12B-2.09%1.12B-1.64%1.13B15.55%1.14B21.59%1.13B21.83%1.15B20.08%1.15B-0.63%990.31M-6.84%927.92M-6.23%942.66M
Total assets -10.96%2.46B-10.86%2.48B-9.46%2.56B-9.06%2.73B-25.97%2.77B-24.38%2.78B-20.79%2.83B-11.07%3B19.97%3.74B22.62%3.67B
Liabilities
Current liabilities
Notes payable and accounts payable -45.63%117.54M-46.04%122.94M-41.63%134.38M-10.52%227.89M124.91%216.19M82.11%227.85M32.64%230.21M40.79%254.69M19.18%96.12M51.19%125.11M
-Accounts payable -45.63%117.54M-46.04%122.94M-41.63%134.38M-10.52%227.89M124.91%216.19M82.11%227.85M32.64%230.21M40.79%254.69M19.18%96.12M51.19%125.11M
Contract liabilities -63.77%63.63M-56.52%87.38M-40.67%152.44M-58.24%159.68M-85.04%175.62M-82.16%200.96M-73.28%256.93M-48.21%382.42M105.40%1.17B205.86%1.13B
Advance receipts -22.21%3.52M-21.27%4.55M1.55%6.96M6.84%7.18M-41.33%4.53M112.65%5.78M286.53%6.85M192.61%6.72M198.61%7.72M-3.07%2.72M
Salaries payable 13.02%13.75M15.88%13.26M-29.82%6.86M5.32%20.25M0.37%12.17M6.32%11.44M5.37%9.78M25.06%19.22M-16.49%12.12M-14.21%10.76M
Taxs payable -88.67%5.02M-89.11%4.56M-20.41%6.59M-48.49%20.45M166.19%44.33M365.64%41.88M-52.72%8.29M134.74%39.71M99.18%16.66M86.20%8.99M
Other payable (including interest and dividends) -9.78%17.06M-10.55%17.69M-35.85%15.56M-23.79%18.01M-29.97%18.91M-32.89%19.77M-6.26%24.25M-24.09%23.63M-33.10%27M-36.02%29.47M
-Dividend payable 0.00%28.72K0.00%28.72K0.00%28.72K-38.54%28.72K-38.54%28.72K-38.54%28.72K0.00%28.72K62.71%46.74K63.83%46.74K-99.53%46.74K
-Other payable -----10.57%17.66M-------------32.88%19.75M-----24.17%23.59M-----18.37%29.42M
Non current liabilities due within one year 1,182.35%97.39M1,174.85%96.82M9.26%8.11M680.06%57.92M2.94%7.59M2.94%7.59M17.99%7.42M2.77%7.42M17.72%7.38M17.72%7.38M
Other current liabilities -66.08%5.32M-58.37%7.44M-41.86%13.31M-59.36%13.91M-85.11%15.69M-82.35%17.87M-73.49%22.9M-48.41%34.22M105.37%105.42M206.54%101.27M
Total current liabilities -34.70%323.25M-33.48%354.64M-39.25%344.21M-31.61%525.29M-65.77%495.04M-62.25%533.15M-55.81%566.63M-27.45%768.04M86.48%1.45B153.73%1.41B
Current liabilities
Long term loan ---------37.24%92.58M-37.30%92.58M-51.68%145.11M-51.69%145.11M-56.49%147.5M-58.88%147.64M-26.59%300.32M-42.16%300.35M
Estimate liabilities 0.00%36.35K0.00%36.35K0.00%36.35K0.00%36.35K0.00%36.35K0.00%36.35K-30.97%36.35K-80.89%36.35K-92.94%36.35K-92.94%36.35K
Deferred tax liabilities -14.19%12.92M-13.70%13.45M-16.03%13.98M-12.82%14.52M--15.05M--15.58M--16.65M-11.51%16.65M--------
Long term deferred income 63.65%5.61M62.92%5.65M-4.60%3.35M-6.12%3.39M-7.56%3.43M-8.92%3.47M-10.12%3.51M-9.87%3.61M-9.63%3.71M-9.41%3.81M
Lease liabilities -12.26%53.94M-11.07%55.04M-13.18%54.24M-12.52%54.99M-11.11%61.47M-10.94%61.89M-11.90%62.47M-10.56%62.86M-10.42%69.15M-10.28%69.49M
Total non current liabilities -67.79%72.5M-67.19%74.17M-28.67%164.18M-28.29%165.51M-39.69%225.1M-39.50%226.09M-44.39%230.17M-48.98%230.81M-23.97%373.22M-37.87%373.68M
Total liabilities -45.05%395.75M-43.52%428.82M-36.20%508.4M-30.84%690.8M-60.42%720.14M-57.49%759.24M-53.02%796.8M-33.89%998.85M43.66%1.82B54.22%1.79B
Shareholders equity
Paid-in capital 0.00%499.22M0.00%499.22M0.00%499.22M0.00%499.22M0.00%499.22M0.00%499.22M0.00%499.22M0.00%499.22M0.00%499.22M0.00%499.22M
Capital reserve funds 0.00%478.27M0.00%478.27M0.00%478.27M0.00%478.27M0.00%478.27M0.00%478.27M0.00%478.27M0.00%478.27M0.00%478.27M0.00%478.27M
Surplus reserve funds 6.81%174.02M6.81%174.02M6.81%174.02M6.81%174.02M12.99%162.92M12.99%162.92M12.99%162.92M12.99%162.92M3.21%144.19M3.21%144.19M
Retained profit 1.10%916.47M2.02%896.06M1.04%904.85M2.95%885.06M13.73%906.53M14.67%878.36M18.09%895.54M16.22%859.66M8.85%797.07M6.30%766M
Shareholders equity without minority interests 1.03%2.07B1.43%2.05B1.00%2.06B1.82%2.04B6.68%2.05B6.94%2.02B8.29%2.04B7.45%2B3.75%1.92B2.71%1.89B
Total shareholder equity 1.03%2.07B1.43%2.05B1.00%2.06B1.82%2.04B6.68%2.05B6.94%2.02B8.29%2.04B7.45%2B3.75%1.92B2.71%1.89B
Total liabilityies and equity -10.96%2.46B-10.86%2.48B-9.46%2.56B-9.06%2.73B-25.97%2.77B-24.38%2.78B-20.79%2.83B-11.07%3B19.97%3.74B22.62%3.67B
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----
Auditor ------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Tianjian 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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