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Sichuan Huiyuan Optical Communications (000586)

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  • 18.42
  • -0.72-3.76%
Not Open Apr 24 15:00 CST
3.56BMarket Cap-1842.00P/E (TTM)

Sichuan Huiyuan Optical Communications (000586) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
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
13.28%61.21M
Transactional financial assets
--2.14M
--2.14M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
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
4.45%298.4M
-Notes receivable
-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
99.38%7.66M
-Accounts receivable
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
3.15%290.74M
Other receivables (including interest and dividends)
-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
-62.88%11.31M
-Other receivable
-23.43%4.43M
----
3.83%6.82M
----
-13.00%5.79M
----
-41.70%6.56M
----
-48.46%6.65M
----
Contractual assets
-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
46.73%22.45M
Advance payment
-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
13.51%6.22M
Inventories
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
-5.86%83.64M
Receivable financing
-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
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
100.90%202.96K
Total current assets
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
-2.16%483.42M
Non Current assets
Fixed assets
22.97%69.36M
----
0.35%55.57M
----
0.87%56.4M
----
-2.53%55.38M
----
-3.38%55.92M
----
Constru in process
132.91%2.03M
----
-71.93%203.75K
----
-64.43%873.58K
----
79.87%725.94K
----
730.67%2.46M
----
Intangible assets
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
-3.61%15.4M
Long deferred expense
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
-8.63%2.28M
Deferred tax assets
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
-35.75%7.8M
Usufruct assets
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
501.59%519.38K
Other non current assets
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
--458.04K
Total non current assets
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
-3.43%84.57M
Total assets
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
-2.35%568M
Liabilities
Current liabilities
Short term loan
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
-19.24%21.03M
Notes payable and accounts payable
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
-12.33%77.4M
-Notes payable
--1.87M
--180K
----
----
----
----
----
----
----
----
-Accounts payable
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
-12.33%77.4M
Contract liabilities
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
16.21%17.65M
Advance receipts
-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
27.17%568.22K
Salaries payable
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
26,930.04%5.84M
Taxs payable
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
-55.70%6.59M
Other payable (including interest and dividends)
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
-25.90%68.18M
-Dividend payable
-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
0.00%1.41M
-Other payable
36.87%92.73M
----
29.21%80.87M
----
-5.63%67.75M
----
-19.59%62.59M
----
-1.03%71.79M
----
Non current liabilities due within one year
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
--10.43M
Other current liabilities
-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
-9.40%11.17M
Total current liabilities
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
-12.17%218.86M
Current liabilities
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
3.80%2.93M
----
-3.35%2.76M
----
2.10%2.83M
----
2.20%2.86M
----
-1.63%2.77M
----
Deferred tax liabilities
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
-15.29%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
-27.13%6.12M
Lease liabilities
1.28%2.01M
--2.17M
--1.44M
--1.71M
--1.99M
----
----
----
----
----
Total non current liabilities
-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
-20.73%8.88M
Total liabilities
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
-12.54%227.74M
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
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
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
-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
48.99%56.68M
Shareholders equity without minority interests
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
5.93%332.66M
Minority interests
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
4.86%7.59M
Total shareholder equity
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
5.91%340.25M
Total liabilityies and equity
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
-2.35%568M
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
--
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Unqualified opinion
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Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 23.52%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%92.64M13.28%61.21M
Transactional financial assets --2.14M--2.14M--------------------------------
Notes receivable and accounts receivable 13.26%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%285.01M4.45%298.4M
-Notes receivable -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%408.15K99.38%7.66M
-Accounts receivable 15.59%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%284.6M3.15%290.74M
Other receivables (including interest and dividends) -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-62.88%11.31M
-Other receivable -23.43%4.43M----3.83%6.82M-----13.00%5.79M-----41.70%6.56M-----48.46%6.65M----
Contractual assets -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%25.11M46.73%22.45M
Advance payment -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%2.64M13.51%6.22M
Inventories 7.71%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-5.86%83.64M
Receivable financing -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 252.65%4.59M81.35%2M323.88%3.43M912.32%7.38M31.91%1.3M444.15%1.1M313.05%809.96K311.47%728.87K140.93%987.02K100.90%202.96K
Total current assets 11.43%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-2.16%483.42M
Non Current assets
Fixed assets 22.97%69.36M----0.35%55.57M----0.87%56.4M-----2.53%55.38M-----3.38%55.92M----
Constru in process 132.91%2.03M-----71.93%203.75K-----64.43%873.58K----79.87%725.94K----730.67%2.46M----
Intangible assets 1.43%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-3.61%15.4M
Long deferred expense 61.22%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-8.63%2.28M
Deferred tax assets 24.80%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-35.75%7.8M
Usufruct assets 41.69%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--415.5K501.59%519.38K
Other non current assets 85.33%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--458.04K
Total non current assets 24.23%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-3.43%84.57M
Total assets 13.44%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-2.35%568M
Liabilities
Current liabilities
Short term loan 20.71%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-19.24%21.03M
Notes payable and accounts payable 38.79%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-12.33%77.4M
-Notes payable --1.87M--180K--------------------------------
-Accounts payable 36.24%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-12.33%77.4M
Contract liabilities 47.91%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%14.14M16.21%17.65M
Advance receipts -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%363.17K27.17%568.22K
Salaries payable 54.05%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%12.02M26,930.04%5.84M
Taxs payable 150.48%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-55.70%6.59M
Other payable (including interest and dividends) 31.37%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-25.90%68.18M
-Dividend payable -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%1.41M0.00%1.41M
-Other payable 36.87%92.73M----29.21%80.87M-----5.63%67.75M-----19.59%62.59M-----1.03%71.79M----
Non current liabilities due within one year 134.55%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--10.43M
Other current liabilities -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-9.40%11.17M
Total current liabilities 33.66%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-12.17%218.86M
Current liabilities
Long term account payable --0------0------0------0------0----
Specific account payable 3.80%2.93M-----3.35%2.76M----2.10%2.83M----2.20%2.86M-----1.63%2.77M----
Deferred tax liabilities 41.69%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 -15.29%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-27.13%6.12M
Lease liabilities 1.28%2.01M--2.17M--1.44M--1.71M--1.99M--------------------
Total non current liabilities -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-20.73%8.88M
Total liabilities 32.05%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-12.54%227.74M
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%66.72M0.00%64.72M0.00%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 -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%57.24M48.99%56.68M
Shareholders equity without minority interests 0.04%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%333.22M5.93%332.66M
Minority interests 6.67%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%7.79M4.86%7.59M
Total shareholder equity 0.17%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%341.01M5.91%340.25M
Total liabilityies and equity 13.44%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-2.35%568M
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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