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Sichuan Huiyuan Optical Communications (000586)

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  • 17.62
  • -0.36-2.00%
Market Closed May 22 15:00 CST
3.41BMarket Cap-338.85P/E (TTM)

Sichuan Huiyuan Optical Communications (000586) 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
9.30%94.64M
23.52%96.64M
16.21%85.83M
-6.17%84.09M
-24.51%86.59M
-15.54%78.25M
20.67%73.86M
25.29%89.62M
100.14%114.69M
17.93%92.64M
Transactional financial assets
--2.14M
--2.14M
--2.14M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
12.87%272.22M
13.26%308.98M
16.19%290.63M
21.36%297.83M
4.03%241.17M
-4.28%272.81M
-16.17%250.13M
-16.79%245.42M
-17.54%231.84M
6.48%285.01M
-Notes receivable
-68.40%1.58M
-86.61%832.07K
17.80%3.77M
133.65%4.47M
25.77%5.01M
1,422.32%6.21M
-58.17%3.2M
-71.78%1.91M
-6.40%3.99M
-93.51%408.15K
-Accounts receivable
14.60%270.63M
15.59%308.14M
16.17%286.86M
20.48%293.36M
3.64%236.15M
-6.33%266.6M
-15.07%246.93M
-15.50%243.51M
-17.71%227.85M
8.89%284.6M
Other receivables (including interest and dividends)
-39.97%5.13M
-23.43%4.43M
-23.67%7.5M
3.83%6.82M
18.47%8.54M
-13.00%5.79M
-13.11%9.83M
-41.70%6.56M
-60.27%7.21M
-48.46%6.65M
-Other receivable
----
----
----
3.83%6.82M
----
-13.00%5.79M
----
-41.70%6.56M
----
-48.46%6.65M
Contractual assets
-9.69%19.65M
-14.97%24.17M
18.09%25.7M
15.84%24.86M
24.94%21.76M
13.19%28.42M
-3.06%21.76M
-4.66%21.46M
-5.09%17.41M
13.06%25.11M
Advance payment
-4.98%7.56M
-31.37%5.99M
88.30%16.16M
26.26%9.47M
68.90%7.96M
230.49%8.73M
37.92%8.58M
21.73%7.5M
4.14%4.71M
-39.01%2.64M
Inventories
2.13%95.59M
7.71%83.45M
-0.92%85.04M
20.09%88.3M
8.26%93.6M
-2.37%77.48M
2.61%85.83M
-8.84%73.53M
12.59%86.45M
5.79%79.36M
Receivable financing
121.45%3.2M
-83.76%612.06K
-91.79%765.79K
-88.11%288.24K
-26.99%1.44M
1,788.05%3.77M
--9.33M
--2.42M
--1.98M
--199.63K
Other current assets
31.81%9.73M
252.65%4.59M
81.35%2M
323.88%3.43M
912.32%7.38M
31.91%1.3M
444.15%1.1M
313.05%809.96K
311.47%728.87K
140.93%987.02K
Total current assets
8.84%509.85M
11.43%531.01M
12.02%515.77M
15.15%515.08M
0.73%468.43M
-3.26%476.54M
-4.76%460.42M
-8.19%447.32M
-0.77%465.02M
4.10%492.61M
Non Current assets
Fixed assets
----
----
----
0.35%55.57M
----
0.87%56.4M
----
-2.53%55.38M
----
-3.38%55.92M
Constru in process
----
----
----
-71.93%203.75K
----
-64.43%873.58K
----
79.87%725.94K
----
730.67%2.46M
Intangible assets
1.25%14.38M
1.43%14.54M
0.97%14.65M
0.70%14.8M
-4.61%14.2M
-4.96%14.33M
-5.81%14.5M
-5.58%14.7M
-4.62%14.89M
-4.51%15.08M
Long deferred expense
32.28%4.24M
61.22%4.71M
-29.58%3.19M
-30.32%2.86M
49.27%3.2M
45.88%2.92M
99.11%4.53M
80.90%4.11M
-9.90%2.15M
-25.71%2M
Deferred tax assets
24.55%10.63M
24.80%11.02M
31.41%9.82M
7.00%8.97M
-1.25%8.53M
10.06%8.83M
-4.17%7.47M
7.53%8.38M
9.49%8.64M
1.69%8.02M
Usufruct assets
37.55%3.73M
41.69%4.2M
3,810.78%4.06M
1,083.29%2.46M
770.47%2.71M
614.06%2.97M
-80.00%103.88K
-66.67%207.75K
-57.14%311.63K
--415.5K
Other non current assets
72.03%4.34M
85.33%4.19M
81.68%3.21M
89.23%2.62M
24.38%2.52M
22.44%2.26M
285.62%1.77M
202.48%1.39M
342.86%2.03M
270.84%1.85M
Total non current assets
23.51%108.4M
24.23%110.05M
15.08%97.11M
3.06%87.49M
2.82%87.77M
3.32%88.58M
-0.21%84.39M
1.14%84.89M
1.48%85.36M
0.82%85.74M
Total assets
11.16%618.25M
13.44%641.06M
12.49%612.88M
13.22%602.57M
1.06%556.2M
-2.29%565.13M
-4.08%544.81M
-6.82%532.21M
-0.42%550.38M
3.60%578.34M
Liabilities
Current liabilities
Short term loan
87.14%55.05M
20.71%46.05M
118.72%54.74M
65.64%49.75M
-2.08%29.41M
46.52%38.15M
19.02%25.03M
87.46%30.03M
87.47%30.04M
-0.01%26.03M
Notes payable and accounts payable
25.86%93.67M
38.79%101.61M
-3.65%70.95M
37.15%78.74M
21.40%74.42M
-1.68%73.21M
-4.87%73.64M
-23.16%57.41M
-22.01%61.3M
3.58%74.46M
-Notes payable
--2.7M
--1.87M
--180K
----
----
----
----
----
----
----
-Accounts payable
22.24%90.97M
36.24%99.74M
-3.90%70.77M
37.15%78.74M
21.40%74.42M
-1.68%73.21M
-4.87%73.64M
-23.16%57.41M
-22.01%61.3M
3.58%74.46M
Contract liabilities
0.74%20.03M
47.91%14.78M
40.06%15.92M
136.22%16.73M
5.86%19.88M
-29.32%10M
-35.57%11.37M
-63.83%7.08M
-0.29%18.78M
-26.40%14.14M
Advance receipts
152.20%570.51K
-21.07%227.88K
-4.63%411.4K
-8.24%477.7K
28.79%226.21K
-20.50%288.73K
-24.08%431.37K
-18.95%520.58K
-73.95%175.64K
18.60%363.17K
Salaries payable
17.28%7.57M
54.05%21.12M
71.46%10.57M
78.25%9.8M
41.42%6.45M
14.11%13.71M
5.48%6.16M
-8.28%5.5M
-19.91%4.56M
29.22%12.02M
Taxs payable
259.43%6.04M
150.48%7.33M
22.09%7.21M
-34.60%4.02M
-29.41%1.68M
-64.81%2.93M
-10.40%5.9M
-14.87%6.14M
-58.67%2.38M
-45.28%8.31M
Other payable (including interest and dividends)
27.23%86.41M
31.37%94.14M
26.65%84.85M
28.57%82.28M
5.63%67.91M
-2.11%71.66M
-1.74%66.99M
-19.24%64M
-17.84%64.29M
-1.01%73.2M
-Dividend payable
0.00%1.41M
-63.95%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
177.36%3.91M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-Other payable
----
----
----
29.21%80.87M
----
-5.63%67.75M
----
-19.59%62.59M
----
-1.03%71.79M
Non current liabilities due within one year
70.90%1.85M
134.55%1.83M
--1.73M
-89.19%1.09M
-89.41%1.08M
-92.47%778.12K
----
4,833.64%10.12M
3,095.57%10.23M
--10.33M
Other current liabilities
1.15%12.74M
-4.90%13.44M
38.94%10.97M
56.01%11.67M
16.84%12.6M
45.70%14.14M
-29.32%7.89M
-40.75%7.48M
-18.17%10.78M
-21.60%9.7M
Total current liabilities
32.88%283.91M
33.66%300.53M
30.36%257.35M
35.20%254.57M
5.49%213.66M
-1.63%224.85M
-9.80%197.42M
-12.93%188.29M
-6.81%202.54M
0.13%228.57M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-3.35%2.76M
----
2.10%2.83M
----
2.20%2.86M
----
-1.63%2.77M
Deferred tax liabilities
37.55%932.8K
41.69%1.05M
3,810.78%1.02M
1,083.29%614.58K
770.47%678.15K
614.06%741.73K
--25.97K
--51.94K
--77.91K
--103.88K
Long term deferred income
-15.81%3.87M
-15.29%4.05M
-18.83%4.24M
-18.84%4.42M
-18.84%4.6M
-18.77%4.79M
-14.68%5.22M
-14.16%5.44M
-13.85%5.67M
-13.22%5.89M
Lease liabilities
-21.30%1.35M
1.28%2.01M
--2.17M
--1.44M
--1.71M
--1.99M
----
----
----
----
Total non current liabilities
-7.07%9.08M
-2.80%10.05M
26.59%10.23M
10.50%9.23M
14.73%9.77M
18.01%10.34M
-9.06%8.08M
-57.10%8.35M
-12.12%8.51M
-8.75%8.76M
Total liabilities
31.13%292.99M
32.05%310.58M
30.21%267.58M
34.15%263.79M
5.87%223.43M
-0.90%235.19M
-9.77%205.5M
-16.58%196.64M
-7.03%211.05M
-0.22%237.33M
Shareholders equity
Paid-in capital
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
0.00%193.44M
Capital reserve funds
3.09%66.72M
3.09%66.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
0.00%64.72M
Surplus reserve funds
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
0.00%17.83M
Retained profit
-19.77%40.49M
-3.88%46.03M
14.70%62.66M
10.05%56.47M
-8.64%50.46M
-16.32%47.89M
-3.62%54.62M
-1.32%51.31M
30.36%55.24M
53.46%57.24M
Shareholders equity without minority interests
-2.44%318.47M
0.04%324.02M
2.43%338.64M
1.58%332.45M
-1.44%326.45M
-2.80%323.88M
-0.62%330.61M
-0.21%327.29M
4.04%331.22M
6.36%333.22M
Minority interests
7.48%6.79M
6.67%6.46M
-23.42%6.67M
-23.51%6.33M
-22.13%6.32M
-22.27%6.06M
14.63%8.7M
10.55%8.27M
10.35%8.11M
9.99%7.79M
Total shareholder equity
-2.25%325.26M
0.17%330.48M
1.77%345.3M
0.96%338.78M
-1.94%332.76M
-3.25%329.93M
-0.28%339.31M
0.03%335.57M
4.18%339.33M
6.44%341.01M
Total liabilityies and equity
11.16%618.25M
13.44%641.06M
12.49%612.88M
13.22%602.57M
1.06%556.2M
-2.29%565.13M
-4.08%544.81M
-6.82%532.21M
-0.42%550.38M
3.60%578.34M
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 9.30%94.64M23.52%96.64M16.21%85.83M-6.17%84.09M-24.51%86.59M-15.54%78.25M20.67%73.86M25.29%89.62M100.14%114.69M17.93%92.64M
Transactional financial assets --2.14M--2.14M--2.14M----------------------------
Notes receivable and accounts receivable 12.87%272.22M13.26%308.98M16.19%290.63M21.36%297.83M4.03%241.17M-4.28%272.81M-16.17%250.13M-16.79%245.42M-17.54%231.84M6.48%285.01M
-Notes receivable -68.40%1.58M-86.61%832.07K17.80%3.77M133.65%4.47M25.77%5.01M1,422.32%6.21M-58.17%3.2M-71.78%1.91M-6.40%3.99M-93.51%408.15K
-Accounts receivable 14.60%270.63M15.59%308.14M16.17%286.86M20.48%293.36M3.64%236.15M-6.33%266.6M-15.07%246.93M-15.50%243.51M-17.71%227.85M8.89%284.6M
Other receivables (including interest and dividends) -39.97%5.13M-23.43%4.43M-23.67%7.5M3.83%6.82M18.47%8.54M-13.00%5.79M-13.11%9.83M-41.70%6.56M-60.27%7.21M-48.46%6.65M
-Other receivable ------------3.83%6.82M-----13.00%5.79M-----41.70%6.56M-----48.46%6.65M
Contractual assets -9.69%19.65M-14.97%24.17M18.09%25.7M15.84%24.86M24.94%21.76M13.19%28.42M-3.06%21.76M-4.66%21.46M-5.09%17.41M13.06%25.11M
Advance payment -4.98%7.56M-31.37%5.99M88.30%16.16M26.26%9.47M68.90%7.96M230.49%8.73M37.92%8.58M21.73%7.5M4.14%4.71M-39.01%2.64M
Inventories 2.13%95.59M7.71%83.45M-0.92%85.04M20.09%88.3M8.26%93.6M-2.37%77.48M2.61%85.83M-8.84%73.53M12.59%86.45M5.79%79.36M
Receivable financing 121.45%3.2M-83.76%612.06K-91.79%765.79K-88.11%288.24K-26.99%1.44M1,788.05%3.77M--9.33M--2.42M--1.98M--199.63K
Other current assets 31.81%9.73M252.65%4.59M81.35%2M323.88%3.43M912.32%7.38M31.91%1.3M444.15%1.1M313.05%809.96K311.47%728.87K140.93%987.02K
Total current assets 8.84%509.85M11.43%531.01M12.02%515.77M15.15%515.08M0.73%468.43M-3.26%476.54M-4.76%460.42M-8.19%447.32M-0.77%465.02M4.10%492.61M
Non Current assets
Fixed assets ------------0.35%55.57M----0.87%56.4M-----2.53%55.38M-----3.38%55.92M
Constru in process -------------71.93%203.75K-----64.43%873.58K----79.87%725.94K----730.67%2.46M
Intangible assets 1.25%14.38M1.43%14.54M0.97%14.65M0.70%14.8M-4.61%14.2M-4.96%14.33M-5.81%14.5M-5.58%14.7M-4.62%14.89M-4.51%15.08M
Long deferred expense 32.28%4.24M61.22%4.71M-29.58%3.19M-30.32%2.86M49.27%3.2M45.88%2.92M99.11%4.53M80.90%4.11M-9.90%2.15M-25.71%2M
Deferred tax assets 24.55%10.63M24.80%11.02M31.41%9.82M7.00%8.97M-1.25%8.53M10.06%8.83M-4.17%7.47M7.53%8.38M9.49%8.64M1.69%8.02M
Usufruct assets 37.55%3.73M41.69%4.2M3,810.78%4.06M1,083.29%2.46M770.47%2.71M614.06%2.97M-80.00%103.88K-66.67%207.75K-57.14%311.63K--415.5K
Other non current assets 72.03%4.34M85.33%4.19M81.68%3.21M89.23%2.62M24.38%2.52M22.44%2.26M285.62%1.77M202.48%1.39M342.86%2.03M270.84%1.85M
Total non current assets 23.51%108.4M24.23%110.05M15.08%97.11M3.06%87.49M2.82%87.77M3.32%88.58M-0.21%84.39M1.14%84.89M1.48%85.36M0.82%85.74M
Total assets 11.16%618.25M13.44%641.06M12.49%612.88M13.22%602.57M1.06%556.2M-2.29%565.13M-4.08%544.81M-6.82%532.21M-0.42%550.38M3.60%578.34M
Liabilities
Current liabilities
Short term loan 87.14%55.05M20.71%46.05M118.72%54.74M65.64%49.75M-2.08%29.41M46.52%38.15M19.02%25.03M87.46%30.03M87.47%30.04M-0.01%26.03M
Notes payable and accounts payable 25.86%93.67M38.79%101.61M-3.65%70.95M37.15%78.74M21.40%74.42M-1.68%73.21M-4.87%73.64M-23.16%57.41M-22.01%61.3M3.58%74.46M
-Notes payable --2.7M--1.87M--180K----------------------------
-Accounts payable 22.24%90.97M36.24%99.74M-3.90%70.77M37.15%78.74M21.40%74.42M-1.68%73.21M-4.87%73.64M-23.16%57.41M-22.01%61.3M3.58%74.46M
Contract liabilities 0.74%20.03M47.91%14.78M40.06%15.92M136.22%16.73M5.86%19.88M-29.32%10M-35.57%11.37M-63.83%7.08M-0.29%18.78M-26.40%14.14M
Advance receipts 152.20%570.51K-21.07%227.88K-4.63%411.4K-8.24%477.7K28.79%226.21K-20.50%288.73K-24.08%431.37K-18.95%520.58K-73.95%175.64K18.60%363.17K
Salaries payable 17.28%7.57M54.05%21.12M71.46%10.57M78.25%9.8M41.42%6.45M14.11%13.71M5.48%6.16M-8.28%5.5M-19.91%4.56M29.22%12.02M
Taxs payable 259.43%6.04M150.48%7.33M22.09%7.21M-34.60%4.02M-29.41%1.68M-64.81%2.93M-10.40%5.9M-14.87%6.14M-58.67%2.38M-45.28%8.31M
Other payable (including interest and dividends) 27.23%86.41M31.37%94.14M26.65%84.85M28.57%82.28M5.63%67.91M-2.11%71.66M-1.74%66.99M-19.24%64M-17.84%64.29M-1.01%73.2M
-Dividend payable 0.00%1.41M-63.95%1.41M0.00%1.41M0.00%1.41M0.00%1.41M177.36%3.91M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
-Other payable ------------29.21%80.87M-----5.63%67.75M-----19.59%62.59M-----1.03%71.79M
Non current liabilities due within one year 70.90%1.85M134.55%1.83M--1.73M-89.19%1.09M-89.41%1.08M-92.47%778.12K----4,833.64%10.12M3,095.57%10.23M--10.33M
Other current liabilities 1.15%12.74M-4.90%13.44M38.94%10.97M56.01%11.67M16.84%12.6M45.70%14.14M-29.32%7.89M-40.75%7.48M-18.17%10.78M-21.60%9.7M
Total current liabilities 32.88%283.91M33.66%300.53M30.36%257.35M35.20%254.57M5.49%213.66M-1.63%224.85M-9.80%197.42M-12.93%188.29M-6.81%202.54M0.13%228.57M
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable -------------3.35%2.76M----2.10%2.83M----2.20%2.86M-----1.63%2.77M
Deferred tax liabilities 37.55%932.8K41.69%1.05M3,810.78%1.02M1,083.29%614.58K770.47%678.15K614.06%741.73K--25.97K--51.94K--77.91K--103.88K
Long term deferred income -15.81%3.87M-15.29%4.05M-18.83%4.24M-18.84%4.42M-18.84%4.6M-18.77%4.79M-14.68%5.22M-14.16%5.44M-13.85%5.67M-13.22%5.89M
Lease liabilities -21.30%1.35M1.28%2.01M--2.17M--1.44M--1.71M--1.99M----------------
Total non current liabilities -7.07%9.08M-2.80%10.05M26.59%10.23M10.50%9.23M14.73%9.77M18.01%10.34M-9.06%8.08M-57.10%8.35M-12.12%8.51M-8.75%8.76M
Total liabilities 31.13%292.99M32.05%310.58M30.21%267.58M34.15%263.79M5.87%223.43M-0.90%235.19M-9.77%205.5M-16.58%196.64M-7.03%211.05M-0.22%237.33M
Shareholders equity
Paid-in capital 0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M0.00%193.44M
Capital reserve funds 3.09%66.72M3.09%66.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M0.00%64.72M
Surplus reserve funds 0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M0.00%17.83M
Retained profit -19.77%40.49M-3.88%46.03M14.70%62.66M10.05%56.47M-8.64%50.46M-16.32%47.89M-3.62%54.62M-1.32%51.31M30.36%55.24M53.46%57.24M
Shareholders equity without minority interests -2.44%318.47M0.04%324.02M2.43%338.64M1.58%332.45M-1.44%326.45M-2.80%323.88M-0.62%330.61M-0.21%327.29M4.04%331.22M6.36%333.22M
Minority interests 7.48%6.79M6.67%6.46M-23.42%6.67M-23.51%6.33M-22.13%6.32M-22.27%6.06M14.63%8.7M10.55%8.27M10.35%8.11M9.99%7.79M
Total shareholder equity -2.25%325.26M0.17%330.48M1.77%345.3M0.96%338.78M-1.94%332.76M-3.25%329.93M-0.28%339.31M0.03%335.57M4.18%339.33M6.44%341.01M
Total liabilityies and equity 11.16%618.25M13.44%641.06M12.49%612.88M13.22%602.57M1.06%556.2M-2.29%565.13M-4.08%544.81M-6.82%532.21M-0.42%550.38M3.60%578.34M
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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