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Guangdong Highsun Meida New Materials (000782)

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  • 7.80
  • +0.10+1.30%
Market Closed May 22 15:00 CST
5.36BMarket Cap-33.48P/E (TTM)

Guangdong Highsun Meida New Materials (000782) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-12.09%539.03M
-42.88%339.43M
0.71%390.24M
20.10%519.72M
-37.65%613.17M
2.15%594.24M
-24.44%387.47M
-28.38%432.75M
44.10%983.5M
19.10%581.74M
Notes receivable and accounts receivable
9.72%502.27M
-11.08%479.16M
-14.52%521.83M
-34.49%467.42M
-34.89%457.79M
-9.91%538.84M
1.32%610.45M
50.35%713.47M
66.63%703.06M
30.17%598.14M
-Notes receivable
-17.46%216.73M
-35.65%218.57M
-23.76%296.42M
-32.75%280.36M
-41.99%262.58M
-17.25%339.67M
-6.20%388.78M
32.93%416.93M
62.82%452.67M
25.72%410.47M
-Accounts receivable
46.28%285.54M
30.84%260.59M
1.69%225.41M
-36.92%187.06M
-22.04%195.21M
6.13%199.17M
17.91%221.67M
84.31%296.55M
74.00%250.39M
41.08%187.67M
Other receivables (including interest and dividends)
151.85%1.47M
35.52%293.9K
-3.56%571.53K
7.10%426.14K
20.92%584.15K
-25.93%216.86K
6.87%592.6K
-14.46%397.89K
127.28%483.1K
137.22%292.78K
-Other receivable
----
----
----
7.10%426.14K
----
-25.93%216.86K
----
-14.46%397.89K
----
137.22%292.78K
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-43.05%36.1M
-50.08%39.77M
-29.33%80.54M
51.50%70.74M
-32.77%63.38M
245.06%79.67M
11.23%113.98M
20.68%46.69M
68.40%94.28M
-62.87%23.09M
Inventories
-22.13%361.67M
-11.95%335.35M
-26.69%366.96M
-20.19%341.61M
7.08%464.44M
-9.73%380.87M
20.08%500.54M
-3.40%428.02M
1.18%433.72M
-5.72%421.93M
Receivable financing
-44.05%53.01M
-45.99%17.04M
-69.83%38.72M
-8.32%88.14M
344.21%94.75M
-10.76%31.54M
137.56%128.32M
35.48%96.14M
-85.22%21.33M
-70.78%35.35M
Other current assets
34.15%102.13M
146.24%80.97M
64.13%62.71M
233.85%85.52M
-42.50%76.13M
-91.69%32.88M
-88.27%38.21M
-92.24%25.62M
-40.91%132.39M
63.10%395.91M
Total current assets
-9.86%1.6B
-22.09%1.29B
-17.87%1.46B
-9.72%1.57B
-25.27%1.77B
-19.36%1.66B
-11.68%1.78B
-11.16%1.74B
21.00%2.37B
12.90%2.06B
Non Current assets
Other non-current financial assets
-9.27%254.79M
-9.27%254.79M
-2.28%280.83M
-2.28%280.83M
-2.28%280.83M
-2.28%280.83M
-8.55%287.37M
-8.55%287.37M
-8.55%287.37M
-8.55%287.37M
Investment real estate
-13.81%97.31M
-13.81%97.31M
-18.30%112.9M
-18.30%112.9M
-18.30%112.9M
-18.30%112.9M
-17.57%138.2M
-17.57%138.2M
-17.57%138.2M
-17.57%138.2M
Long-term equity investment
-3.73%17.82M
-3.19%17.92M
-3.61%18.22M
-2.10%18.22M
-0.54%18.51M
-0.36%18.51M
-0.34%18.9M
-1.81%18.61M
-1.78%18.61M
-5.79%18.57M
Fixed assets
----
----
----
-8.54%568.07M
----
-9.20%592.52M
----
10.08%621.1M
----
9.47%652.57M
Constru in process
----
----
----
1,469.53%79.39M
----
230.42%19.82M
----
-94.67%5.06M
----
-90.65%6M
Construction materials
----
----
----
561.32%213.27K
----
----
----
-29.54%32.25K
----
-29.54%32.25K
Intangible assets
-3.43%208.15M
-3.40%209.99M
-3.36%211.86M
-3.33%213.7M
-3.30%215.54M
-3.28%217.38M
3.04%219.22M
422.20%221.06M
422.55%222.9M
422.90%224.74M
Long deferred expense
137.46%4.99M
139.44%5.32M
--5.64M
--5.96M
--2.1M
--2.22M
----
----
----
----
Deferred tax assets
99.57%10.82M
99.57%10.82M
-57.19%5.42M
-57.19%5.42M
-57.19%5.42M
-57.19%5.42M
-12.90%12.67M
-12.90%12.67M
-12.90%12.67M
-12.90%12.67M
Other non current assets
547.47%385.81M
2,952.80%406.93M
--195.05M
--129.57M
--59.59M
--13.33M
----
----
----
----
Total non current assets
68.36%2.19B
60.11%2.02B
22.16%1.58B
8.45%1.41B
-1.47%1.3B
-5.76%1.26B
-8.71%1.29B
6.47%1.3B
-0.52%1.32B
1.04%1.34B
Total assets
23.29%3.79B
13.45%3.31B
-1.05%3.04B
-1.95%2.99B
-16.74%3.07B
-14.00%2.92B
-10.46%3.07B
-4.38%3.05B
12.30%3.69B
7.90%3.4B
Liabilities
Current liabilities
Short term loan
84.12%399.56M
-22.01%115.07M
22.32%133.99M
56.82%167.93M
-69.80%217.02M
-85.51%147.54M
-89.74%109.54M
-86.99%107.09M
-11.02%718.66M
48.01%1.02B
Notes payable and accounts payable
-11.75%724.49M
17.79%836.09M
-4.75%789.18M
-0.40%830.8M
7.83%820.97M
-17.89%709.84M
2.52%828.56M
4.43%834.18M
0.91%761.38M
28.41%864.51M
-Notes payable
-16.18%544.93M
16.40%495.26M
82.70%594.87M
85.02%670.71M
23.31%650.15M
-31.59%425.47M
-41.40%325.59M
-30.29%362.5M
3.26%527.25M
45.36%621.95M
-Accounts payable
5.12%179.56M
19.86%340.83M
-61.37%194.32M
-66.06%160.09M
-27.04%170.82M
17.23%284.36M
99.13%502.97M
69.18%471.68M
-4.02%234.13M
-1.14%242.56M
Contract liabilities
48.93%66.47M
-11.98%40.53M
-15.15%46.04M
14.33%30.24M
36.27%44.63M
10.35%46.05M
13.50%54.26M
-29.70%26.45M
-0.08%32.75M
-4.69%41.73M
Salaries payable
-2.58%20.24M
-22.33%32.44M
11.38%30.57M
-15.51%25.77M
-8.01%20.78M
27.10%41.77M
3.48%27.44M
74.05%30.5M
48.44%22.59M
-1.93%32.86M
Taxs payable
46.69%5.49M
56.81%6.74M
-0.46%5.31M
65.38%5M
-6.92%3.74M
5.35%4.3M
42.99%5.33M
1.97%3.02M
37.00%4.02M
27.07%4.08M
Other payable (including interest and dividends)
31.98%40.23M
-11.65%33.24M
-21.45%26.3M
-22.77%25.45M
-10.77%30.48M
-10.28%37.62M
-5.36%33.48M
-19.63%32.95M
4.85%34.16M
-15.56%41.93M
-Other payable
----
----
----
-22.77%25.45M
----
-10.28%37.62M
----
-19.63%32.95M
----
-15.56%41.93M
Non current liabilities due within one year
-98.91%831.07K
-93.89%526.11K
-95.39%200.65K
-98.12%81.87K
269.90%76.58M
43.21%8.6M
--4.35M
--4.35M
-83.19%20.7M
-95.12%6.01M
Other current liabilities
39.75%4.73M
-26.53%2.83M
39.67%3.57M
51.69%2.63M
42.17%3.39M
17.82%3.85M
-31.70%2.55M
-22.09%1.73M
-41.01%2.38M
31.75%3.27M
Total current liabilities
3.65%1.26B
6.79%1.07B
-2.85%1.04B
4.58%1.09B
-23.74%1.22B
-50.34%999.57M
-46.54%1.07B
-39.63%1.04B
-9.94%1.6B
24.47%2.01B
Current liabilities
Long term loan
--802.47M
679.51%530.07M
169.19%205.93M
9.48%83.75M
--0
126.67%68M
--76.5M
--76.5M
--160.5M
--30M
Deferred tax liabilities
-16.15%58.85M
-16.15%58.85M
-19.62%70.18M
-19.62%70.18M
-19.62%70.18M
-19.62%70.18M
-14.45%87.32M
-14.45%87.32M
-14.45%87.32M
-14.45%87.32M
Long term deferred income
596.78%47.66M
412.87%35.08M
-8.77%6.24M
-8.77%6.24M
0.00%6.84M
0.00%6.84M
-28.30%6.84M
-26.45%6.84M
-26.45%6.84M
-26.45%6.84M
Total non current liabilities
1,080.15%908.98M
330.28%624M
65.45%282.35M
-6.14%160.17M
-69.75%77.02M
16.81%145.02M
52.91%170.66M
53.24%170.66M
128.67%254.66M
11.49%124.16M
Total liabilities
67.70%2.17B
47.78%1.69B
6.58%1.32B
3.07%1.25B
-30.07%1.29B
-46.43%1.14B
-41.27%1.24B
-33.99%1.21B
-1.75%1.85B
23.63%2.14B
Shareholders equity
Paid-in capital
0.00%686.58M
0.00%686.58M
0.00%686.58M
0.00%686.58M
0.00%686.58M
30.00%686.58M
30.00%686.58M
30.00%686.58M
30.00%686.58M
0.00%528.14M
Capital reserve funds
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
68.21%1.06B
68.21%1.06B
68.21%1.06B
68.21%1.06B
0.00%627.76M
Surplus reserve funds
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
0.00%97.98M
Retained profit
-271.83%-218.87M
-255.30%-213.5M
-3,493.48%-117.14M
-43,555.68%-96.79M
-2,315.60%-58.86M
-692.18%-60.09M
-104.48%-3.26M
-100.22%-221.71K
-98.26%2.66M
-93.98%10.15M
Other composite income
-22.62%-4.79M
-13.86%-4.4M
7.64%-4.14M
2.43%-3.97M
6.59%-3.9M
8.34%-3.87M
-14.74%-4.49M
-8.09%-4.07M
7.76%-4.18M
-38.48%-4.22M
Shareholders equity without minority interests
-9.05%1.62B
-8.67%1.62B
-6.19%1.72B
-5.25%1.74B
-3.33%1.78B
41.02%1.78B
38.57%1.83B
35.79%1.84B
31.18%1.84B
-11.25%1.26B
Total shareholder equity
-9.05%1.62B
-8.67%1.62B
-6.19%1.72B
-5.25%1.74B
-3.33%1.78B
41.02%1.78B
38.57%1.83B
35.79%1.84B
31.18%1.84B
-11.25%1.26B
Total liabilityies and equity
23.29%3.79B
13.45%3.31B
-1.05%3.04B
-1.95%2.99B
-16.74%3.07B
-14.00%2.92B
-10.46%3.07B
-4.38%3.05B
12.30%3.69B
7.90%3.4B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific 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 -12.09%539.03M-42.88%339.43M0.71%390.24M20.10%519.72M-37.65%613.17M2.15%594.24M-24.44%387.47M-28.38%432.75M44.10%983.5M19.10%581.74M
Notes receivable and accounts receivable 9.72%502.27M-11.08%479.16M-14.52%521.83M-34.49%467.42M-34.89%457.79M-9.91%538.84M1.32%610.45M50.35%713.47M66.63%703.06M30.17%598.14M
-Notes receivable -17.46%216.73M-35.65%218.57M-23.76%296.42M-32.75%280.36M-41.99%262.58M-17.25%339.67M-6.20%388.78M32.93%416.93M62.82%452.67M25.72%410.47M
-Accounts receivable 46.28%285.54M30.84%260.59M1.69%225.41M-36.92%187.06M-22.04%195.21M6.13%199.17M17.91%221.67M84.31%296.55M74.00%250.39M41.08%187.67M
Other receivables (including interest and dividends) 151.85%1.47M35.52%293.9K-3.56%571.53K7.10%426.14K20.92%584.15K-25.93%216.86K6.87%592.6K-14.46%397.89K127.28%483.1K137.22%292.78K
-Other receivable ------------7.10%426.14K-----25.93%216.86K-----14.46%397.89K----137.22%292.78K
Contractual assets ----------------------0----------------
Advance payment -43.05%36.1M-50.08%39.77M-29.33%80.54M51.50%70.74M-32.77%63.38M245.06%79.67M11.23%113.98M20.68%46.69M68.40%94.28M-62.87%23.09M
Inventories -22.13%361.67M-11.95%335.35M-26.69%366.96M-20.19%341.61M7.08%464.44M-9.73%380.87M20.08%500.54M-3.40%428.02M1.18%433.72M-5.72%421.93M
Receivable financing -44.05%53.01M-45.99%17.04M-69.83%38.72M-8.32%88.14M344.21%94.75M-10.76%31.54M137.56%128.32M35.48%96.14M-85.22%21.33M-70.78%35.35M
Other current assets 34.15%102.13M146.24%80.97M64.13%62.71M233.85%85.52M-42.50%76.13M-91.69%32.88M-88.27%38.21M-92.24%25.62M-40.91%132.39M63.10%395.91M
Total current assets -9.86%1.6B-22.09%1.29B-17.87%1.46B-9.72%1.57B-25.27%1.77B-19.36%1.66B-11.68%1.78B-11.16%1.74B21.00%2.37B12.90%2.06B
Non Current assets
Other non-current financial assets -9.27%254.79M-9.27%254.79M-2.28%280.83M-2.28%280.83M-2.28%280.83M-2.28%280.83M-8.55%287.37M-8.55%287.37M-8.55%287.37M-8.55%287.37M
Investment real estate -13.81%97.31M-13.81%97.31M-18.30%112.9M-18.30%112.9M-18.30%112.9M-18.30%112.9M-17.57%138.2M-17.57%138.2M-17.57%138.2M-17.57%138.2M
Long-term equity investment -3.73%17.82M-3.19%17.92M-3.61%18.22M-2.10%18.22M-0.54%18.51M-0.36%18.51M-0.34%18.9M-1.81%18.61M-1.78%18.61M-5.79%18.57M
Fixed assets -------------8.54%568.07M-----9.20%592.52M----10.08%621.1M----9.47%652.57M
Constru in process ------------1,469.53%79.39M----230.42%19.82M-----94.67%5.06M-----90.65%6M
Construction materials ------------561.32%213.27K-------------29.54%32.25K-----29.54%32.25K
Intangible assets -3.43%208.15M-3.40%209.99M-3.36%211.86M-3.33%213.7M-3.30%215.54M-3.28%217.38M3.04%219.22M422.20%221.06M422.55%222.9M422.90%224.74M
Long deferred expense 137.46%4.99M139.44%5.32M--5.64M--5.96M--2.1M--2.22M----------------
Deferred tax assets 99.57%10.82M99.57%10.82M-57.19%5.42M-57.19%5.42M-57.19%5.42M-57.19%5.42M-12.90%12.67M-12.90%12.67M-12.90%12.67M-12.90%12.67M
Other non current assets 547.47%385.81M2,952.80%406.93M--195.05M--129.57M--59.59M--13.33M----------------
Total non current assets 68.36%2.19B60.11%2.02B22.16%1.58B8.45%1.41B-1.47%1.3B-5.76%1.26B-8.71%1.29B6.47%1.3B-0.52%1.32B1.04%1.34B
Total assets 23.29%3.79B13.45%3.31B-1.05%3.04B-1.95%2.99B-16.74%3.07B-14.00%2.92B-10.46%3.07B-4.38%3.05B12.30%3.69B7.90%3.4B
Liabilities
Current liabilities
Short term loan 84.12%399.56M-22.01%115.07M22.32%133.99M56.82%167.93M-69.80%217.02M-85.51%147.54M-89.74%109.54M-86.99%107.09M-11.02%718.66M48.01%1.02B
Notes payable and accounts payable -11.75%724.49M17.79%836.09M-4.75%789.18M-0.40%830.8M7.83%820.97M-17.89%709.84M2.52%828.56M4.43%834.18M0.91%761.38M28.41%864.51M
-Notes payable -16.18%544.93M16.40%495.26M82.70%594.87M85.02%670.71M23.31%650.15M-31.59%425.47M-41.40%325.59M-30.29%362.5M3.26%527.25M45.36%621.95M
-Accounts payable 5.12%179.56M19.86%340.83M-61.37%194.32M-66.06%160.09M-27.04%170.82M17.23%284.36M99.13%502.97M69.18%471.68M-4.02%234.13M-1.14%242.56M
Contract liabilities 48.93%66.47M-11.98%40.53M-15.15%46.04M14.33%30.24M36.27%44.63M10.35%46.05M13.50%54.26M-29.70%26.45M-0.08%32.75M-4.69%41.73M
Salaries payable -2.58%20.24M-22.33%32.44M11.38%30.57M-15.51%25.77M-8.01%20.78M27.10%41.77M3.48%27.44M74.05%30.5M48.44%22.59M-1.93%32.86M
Taxs payable 46.69%5.49M56.81%6.74M-0.46%5.31M65.38%5M-6.92%3.74M5.35%4.3M42.99%5.33M1.97%3.02M37.00%4.02M27.07%4.08M
Other payable (including interest and dividends) 31.98%40.23M-11.65%33.24M-21.45%26.3M-22.77%25.45M-10.77%30.48M-10.28%37.62M-5.36%33.48M-19.63%32.95M4.85%34.16M-15.56%41.93M
-Other payable -------------22.77%25.45M-----10.28%37.62M-----19.63%32.95M-----15.56%41.93M
Non current liabilities due within one year -98.91%831.07K-93.89%526.11K-95.39%200.65K-98.12%81.87K269.90%76.58M43.21%8.6M--4.35M--4.35M-83.19%20.7M-95.12%6.01M
Other current liabilities 39.75%4.73M-26.53%2.83M39.67%3.57M51.69%2.63M42.17%3.39M17.82%3.85M-31.70%2.55M-22.09%1.73M-41.01%2.38M31.75%3.27M
Total current liabilities 3.65%1.26B6.79%1.07B-2.85%1.04B4.58%1.09B-23.74%1.22B-50.34%999.57M-46.54%1.07B-39.63%1.04B-9.94%1.6B24.47%2.01B
Current liabilities
Long term loan --802.47M679.51%530.07M169.19%205.93M9.48%83.75M--0126.67%68M--76.5M--76.5M--160.5M--30M
Deferred tax liabilities -16.15%58.85M-16.15%58.85M-19.62%70.18M-19.62%70.18M-19.62%70.18M-19.62%70.18M-14.45%87.32M-14.45%87.32M-14.45%87.32M-14.45%87.32M
Long term deferred income 596.78%47.66M412.87%35.08M-8.77%6.24M-8.77%6.24M0.00%6.84M0.00%6.84M-28.30%6.84M-26.45%6.84M-26.45%6.84M-26.45%6.84M
Total non current liabilities 1,080.15%908.98M330.28%624M65.45%282.35M-6.14%160.17M-69.75%77.02M16.81%145.02M52.91%170.66M53.24%170.66M128.67%254.66M11.49%124.16M
Total liabilities 67.70%2.17B47.78%1.69B6.58%1.32B3.07%1.25B-30.07%1.29B-46.43%1.14B-41.27%1.24B-33.99%1.21B-1.75%1.85B23.63%2.14B
Shareholders equity
Paid-in capital 0.00%686.58M0.00%686.58M0.00%686.58M0.00%686.58M0.00%686.58M30.00%686.58M30.00%686.58M30.00%686.58M30.00%686.58M0.00%528.14M
Capital reserve funds 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B68.21%1.06B68.21%1.06B68.21%1.06B68.21%1.06B0.00%627.76M
Surplus reserve funds 0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M0.00%97.98M
Retained profit -271.83%-218.87M-255.30%-213.5M-3,493.48%-117.14M-43,555.68%-96.79M-2,315.60%-58.86M-692.18%-60.09M-104.48%-3.26M-100.22%-221.71K-98.26%2.66M-93.98%10.15M
Other composite income -22.62%-4.79M-13.86%-4.4M7.64%-4.14M2.43%-3.97M6.59%-3.9M8.34%-3.87M-14.74%-4.49M-8.09%-4.07M7.76%-4.18M-38.48%-4.22M
Shareholders equity without minority interests -9.05%1.62B-8.67%1.62B-6.19%1.72B-5.25%1.74B-3.33%1.78B41.02%1.78B38.57%1.83B35.79%1.84B31.18%1.84B-11.25%1.26B
Total shareholder equity -9.05%1.62B-8.67%1.62B-6.19%1.72B-5.25%1.74B-3.33%1.78B41.02%1.78B38.57%1.83B35.79%1.84B31.18%1.84B-11.25%1.26B
Total liabilityies and equity 23.29%3.79B13.45%3.31B-1.05%3.04B-1.95%2.99B-16.74%3.07B-14.00%2.92B-10.46%3.07B-4.38%3.05B12.30%3.69B7.90%3.4B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific 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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