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Lanzhou Huanghe Enterprise (000929)

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  • 10.20
  • +0.49+5.05%
Market Closed Jan 16 15:00 CST
1.89BMarket Cap-37.64P/E (TTM)

Lanzhou Huanghe Enterprise (000929) 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
-73.14%42.34M
-24.58%91.91M
-55.94%100.08M
-44.03%120.05M
-53.42%157.62M
-66.21%121.87M
-31.98%227.16M
-34.37%214.48M
-47.64%338.41M
-46.33%360.69M
Transactional financial assets
-7.27%108.06M
-51.44%116.12M
-4.10%129.42M
-6.98%116.26M
-36.61%116.54M
22.51%239.12M
-31.76%134.95M
-29.71%124.98M
-0.58%183.84M
-11.32%195.19M
Notes receivable and accounts receivable
6,307.68%77.53M
937.71%13.32M
210.37%7.18M
-27.13%1.39M
-45.20%1.21M
-67.94%1.28M
-75.30%2.31M
-78.78%1.91M
-65.51%2.21M
-53.67%4M
-Notes receivable
----
--100K
--100K
----
--308.21K
----
----
----
----
----
-Accounts receivable
8,497.69%77.53M
929.92%13.22M
206.05%7.08M
-27.13%1.39M
-59.16%901.79K
-67.94%1.28M
-72.34%2.31M
-76.13%1.91M
-54.96%2.21M
-43.94%4M
Other receivables (including interest and dividends)
764.39%23.82M
-53.08%1.89M
25.79%3.32M
-18.68%2.16M
-23.77%2.76M
77.71%4.04M
17.27%2.64M
-3.22%2.66M
19.69%3.61M
-34.33%2.27M
-Other receivable
----
-53.08%1.89M
----
----
----
77.71%4.04M
----
-3.22%2.66M
----
-34.33%2.27M
Advance payment
724.67%44.74M
16.13%5M
613.20%16.07M
6.87%1.32M
162.83%5.42M
77.94%4.31M
-62.68%2.25M
-25.14%1.24M
-88.54%2.06M
16.02%2.42M
Inventories
66.99%189.65M
4.03%108.6M
1.39%103.45M
-7.03%108.67M
-11.38%113.57M
-11.98%104.39M
-14.10%102.04M
-8.57%116.89M
-5.08%128.16M
-13.66%118.6M
Non-current assets due within one year
----
----
----
----
--19.81M
--102.09M
--306.22M
--315.62M
----
----
Other current assets
17.21%3.65M
-56.76%3.32M
0.48%3.19M
-3.65%3.17M
-28.44%3.12M
143.07%7.67M
0.05%3.17M
-80.26%3.29M
38.39%4.36M
-1.00%3.15M
Total current assets
16.61%489.8M
-41.83%340.17M
-53.54%362.71M
-54.80%353.03M
-36.61%420.04M
-14.80%584.78M
16.30%780.75M
17.89%781.06M
-33.52%662.65M
-34.44%686.33M
Non Current assets
Long-term equity investment
0.68%12.02M
3.38%11.57M
1.78%10.93M
-4.77%12.06M
3.19%11.94M
0.69%11.19M
-7.56%10.74M
-3.36%12.67M
-9.16%11.57M
-11.25%11.11M
Fixed assets
----
-25.72%100.89M
----
----
----
-18.84%135.82M
----
-18.69%141.93M
----
-6.49%167.35M
Constru in process
----
1,497.95%7.17M
----
----
----
-11.50%448.94K
----
--361.24K
----
-75.78%507.25K
Productive biological assets
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
0.00%13.5K
Intangible assets
15.42%48.14M
-10.21%37.73M
-11.16%38.68M
-10.13%39.4M
-8.05%41.71M
-8.03%42.02M
-7.80%43.54M
-7.84%43.84M
-4.81%45.36M
-4.68%45.69M
Long deferred expense
--1.56M
--1.14M
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
-31.74%24.13M
-12.40%30.05M
6.47%34.88M
5.28%37.42M
-10.08%35.35M
19.82%34.3M
Other non current assets
-6.33%423.67M
11.30%464.35M
352.63%453.07M
352.45%452.95M
48.85%452.31M
37.30%417.21M
-67.00%100.1M
-67.00%100.11M
--303.88M
22,519.92%303.88M
Total non current assets
-5.47%628.76M
-2.18%622.87M
84.47%605.3M
81.33%609.89M
18.54%665.11M
13.13%636.74M
-42.00%328.12M
-41.42%336.34M
100.27%561.09M
107.31%562.85M
Total assets
3.08%1.12B
-21.16%963.04M
-12.70%968.01M
-13.82%962.92M
-11.32%1.09B
-2.21%1.22B
-10.36%1.11B
-9.64%1.12B
-4.17%1.22B
-5.25%1.25B
Liabilities
Current liabilities
Short term loan
620.00%36M
-95.09%5M
168.69%8.06M
201.49%9.04M
66.67%5M
1,257.10%101.78M
-83.78%3M
-85.74%3M
-88.00%3M
-67.39%7.5M
Notes payable and accounts payable
157.67%175.69M
12.34%83.42M
-11.15%52.17M
-3.04%54.59M
49.71%68.18M
37.52%74.26M
8.18%58.71M
23.44%56.3M
9.06%45.54M
17.40%54M
-Notes payable
11.19%23.64M
42.31%27.63M
168.00%11.79M
--12.46M
--21.26M
--19.41M
--4.4M
----
----
----
-Accounts payable
224.06%152.04M
1.73%55.8M
-25.66%40.37M
-25.17%42.13M
3.02%46.92M
1.57%54.84M
0.07%54.31M
23.44%56.3M
9.06%45.54M
17.40%54M
Contract liabilities
94.59%29.83M
6.06%21.37M
36.59%24.71M
-28.76%19.87M
-17.40%15.33M
-4.30%20.15M
-4.62%18.09M
20.72%27.89M
19.03%18.56M
31.50%21.06M
Salaries payable
4.40%8.07M
-2.24%7.91M
4.61%8.18M
5.36%10.32M
1.00%7.73M
-3.27%8.09M
-1.71%7.82M
-3.77%9.8M
-8.26%7.66M
-5.12%8.36M
Taxs payable
42.78%5.02M
6.42%3.25M
-0.57%2.62M
-25.77%1.4M
25.23%3.52M
-70.31%3.06M
-76.83%2.63M
-86.10%1.89M
-75.86%2.81M
-22.45%10.29M
Other payable (including interest and dividends)
-4.62%73.41M
-17.84%58.54M
-13.01%55.96M
-1.22%54.19M
-20.11%76.96M
-20.00%71.24M
-39.07%64.33M
-41.55%54.87M
-20.39%96.33M
-21.32%89.06M
-Dividend payable
--986.04K
----
----
----
----
----
----
----
----
----
-Other payable
----
-17.84%58.54M
----
----
----
-20.00%71.24M
----
-41.55%54.87M
----
-21.32%89.06M
Other current liabilities
-47.71%3.79M
-44.19%2.16M
21.48%3.07M
-28.76%2.58M
88.99%7.25M
-35.36%3.87M
-28.58%2.52M
20.72%3.63M
-9.17%3.83M
16.99%5.99M
Total current liabilities
80.36%331.81M
-35.69%181.65M
-1.49%154.77M
-3.41%152.01M
3.51%183.97M
43.92%282.45M
-28.65%157.12M
-25.21%157.37M
-21.90%177.73M
-12.93%196.25M
Current liabilities
Deferred tax liabilities
--1.42M
----
----
----
----
----
----
----
----
----
Long term deferred income
-11.17%3.83M
-27.75%3.12M
-12.96%3.76M
-12.96%3.76M
-8.54%4.32M
-8.54%4.32M
-9.20%4.32M
-11.60%4.32M
28.13%4.72M
12.82%4.72M
Total non current liabilities
21.78%5.26M
-27.75%3.12M
-12.96%3.76M
-12.96%3.76M
-8.54%4.32M
-8.54%4.32M
-9.20%4.32M
-11.60%4.32M
28.13%4.72M
-20.75%4.72M
Total liabilities
79.02%337.06M
-35.57%184.77M
-1.80%158.53M
-3.66%155.77M
3.20%188.28M
42.69%286.76M
-28.23%161.43M
-24.90%161.69M
-21.10%182.45M
-13.13%200.97M
Shareholders equity
Paid-in capital
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
0.00%185.77M
Capital reserve funds
0.00%184.41M
0.00%184.41M
0.00%184.41M
0.00%184.41M
-4.28%184.41M
-4.28%184.41M
-4.28%184.41M
-4.28%184.41M
0.00%192.66M
0.00%192.66M
Surplus reserve funds
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
0.00%24.12M
Retained profit
-32.79%103.03M
-56.37%80.18M
-48.02%99.33M
-52.02%92.1M
-38.66%153.28M
-28.28%183.77M
-18.92%191.1M
-19.57%191.97M
0.51%249.89M
-11.90%256.22M
Less:Treasury stock
--30M
--4.9M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-14.66%467.33M
-18.77%469.59M
-15.68%493.63M
-17.03%486.4M
-16.07%547.59M
-12.25%578.07M
-8.28%585.4M
-8.57%586.27M
0.19%652.44M
-4.99%658.78M
Minority interests
-10.05%314.17M
-13.46%308.69M
-12.76%315.85M
-13.18%320.75M
-10.17%349.28M
-8.41%356.69M
-3.17%362.03M
-2.81%369.45M
-1.45%388.84M
-1.09%389.43M
Total shareholder equity
-12.86%781.5M
-16.74%778.28M
-14.56%809.48M
-15.54%807.15M
-13.87%896.87M
-10.82%934.76M
-6.39%947.44M
-6.43%955.72M
-0.43%1.04B
-3.58%1.05B
Total liabilityies and equity
3.08%1.12B
-21.16%963.04M
-12.70%968.01M
-13.82%962.92M
-11.32%1.09B
-2.21%1.22B
-10.36%1.11B
-9.64%1.12B
-4.17%1.22B
-5.25%1.25B
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
--
--
Auditor
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -73.14%42.34M-24.58%91.91M-55.94%100.08M-44.03%120.05M-53.42%157.62M-66.21%121.87M-31.98%227.16M-34.37%214.48M-47.64%338.41M-46.33%360.69M
Transactional financial assets -7.27%108.06M-51.44%116.12M-4.10%129.42M-6.98%116.26M-36.61%116.54M22.51%239.12M-31.76%134.95M-29.71%124.98M-0.58%183.84M-11.32%195.19M
Notes receivable and accounts receivable 6,307.68%77.53M937.71%13.32M210.37%7.18M-27.13%1.39M-45.20%1.21M-67.94%1.28M-75.30%2.31M-78.78%1.91M-65.51%2.21M-53.67%4M
-Notes receivable ------100K--100K------308.21K--------------------
-Accounts receivable 8,497.69%77.53M929.92%13.22M206.05%7.08M-27.13%1.39M-59.16%901.79K-67.94%1.28M-72.34%2.31M-76.13%1.91M-54.96%2.21M-43.94%4M
Other receivables (including interest and dividends) 764.39%23.82M-53.08%1.89M25.79%3.32M-18.68%2.16M-23.77%2.76M77.71%4.04M17.27%2.64M-3.22%2.66M19.69%3.61M-34.33%2.27M
-Other receivable -----53.08%1.89M------------77.71%4.04M-----3.22%2.66M-----34.33%2.27M
Advance payment 724.67%44.74M16.13%5M613.20%16.07M6.87%1.32M162.83%5.42M77.94%4.31M-62.68%2.25M-25.14%1.24M-88.54%2.06M16.02%2.42M
Inventories 66.99%189.65M4.03%108.6M1.39%103.45M-7.03%108.67M-11.38%113.57M-11.98%104.39M-14.10%102.04M-8.57%116.89M-5.08%128.16M-13.66%118.6M
Non-current assets due within one year ------------------19.81M--102.09M--306.22M--315.62M--------
Other current assets 17.21%3.65M-56.76%3.32M0.48%3.19M-3.65%3.17M-28.44%3.12M143.07%7.67M0.05%3.17M-80.26%3.29M38.39%4.36M-1.00%3.15M
Total current assets 16.61%489.8M-41.83%340.17M-53.54%362.71M-54.80%353.03M-36.61%420.04M-14.80%584.78M16.30%780.75M17.89%781.06M-33.52%662.65M-34.44%686.33M
Non Current assets
Long-term equity investment 0.68%12.02M3.38%11.57M1.78%10.93M-4.77%12.06M3.19%11.94M0.69%11.19M-7.56%10.74M-3.36%12.67M-9.16%11.57M-11.25%11.11M
Fixed assets -----25.72%100.89M-------------18.84%135.82M-----18.69%141.93M-----6.49%167.35M
Constru in process ----1,497.95%7.17M-------------11.50%448.94K------361.24K-----75.78%507.25K
Productive biological assets 0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K0.00%13.5K
Intangible assets 15.42%48.14M-10.21%37.73M-11.16%38.68M-10.13%39.4M-8.05%41.71M-8.03%42.02M-7.80%43.54M-7.84%43.84M-4.81%45.36M-4.68%45.69M
Long deferred expense --1.56M--1.14M--------------------------------
Deferred tax assets -----------------31.74%24.13M-12.40%30.05M6.47%34.88M5.28%37.42M-10.08%35.35M19.82%34.3M
Other non current assets -6.33%423.67M11.30%464.35M352.63%453.07M352.45%452.95M48.85%452.31M37.30%417.21M-67.00%100.1M-67.00%100.11M--303.88M22,519.92%303.88M
Total non current assets -5.47%628.76M-2.18%622.87M84.47%605.3M81.33%609.89M18.54%665.11M13.13%636.74M-42.00%328.12M-41.42%336.34M100.27%561.09M107.31%562.85M
Total assets 3.08%1.12B-21.16%963.04M-12.70%968.01M-13.82%962.92M-11.32%1.09B-2.21%1.22B-10.36%1.11B-9.64%1.12B-4.17%1.22B-5.25%1.25B
Liabilities
Current liabilities
Short term loan 620.00%36M-95.09%5M168.69%8.06M201.49%9.04M66.67%5M1,257.10%101.78M-83.78%3M-85.74%3M-88.00%3M-67.39%7.5M
Notes payable and accounts payable 157.67%175.69M12.34%83.42M-11.15%52.17M-3.04%54.59M49.71%68.18M37.52%74.26M8.18%58.71M23.44%56.3M9.06%45.54M17.40%54M
-Notes payable 11.19%23.64M42.31%27.63M168.00%11.79M--12.46M--21.26M--19.41M--4.4M------------
-Accounts payable 224.06%152.04M1.73%55.8M-25.66%40.37M-25.17%42.13M3.02%46.92M1.57%54.84M0.07%54.31M23.44%56.3M9.06%45.54M17.40%54M
Contract liabilities 94.59%29.83M6.06%21.37M36.59%24.71M-28.76%19.87M-17.40%15.33M-4.30%20.15M-4.62%18.09M20.72%27.89M19.03%18.56M31.50%21.06M
Salaries payable 4.40%8.07M-2.24%7.91M4.61%8.18M5.36%10.32M1.00%7.73M-3.27%8.09M-1.71%7.82M-3.77%9.8M-8.26%7.66M-5.12%8.36M
Taxs payable 42.78%5.02M6.42%3.25M-0.57%2.62M-25.77%1.4M25.23%3.52M-70.31%3.06M-76.83%2.63M-86.10%1.89M-75.86%2.81M-22.45%10.29M
Other payable (including interest and dividends) -4.62%73.41M-17.84%58.54M-13.01%55.96M-1.22%54.19M-20.11%76.96M-20.00%71.24M-39.07%64.33M-41.55%54.87M-20.39%96.33M-21.32%89.06M
-Dividend payable --986.04K------------------------------------
-Other payable -----17.84%58.54M-------------20.00%71.24M-----41.55%54.87M-----21.32%89.06M
Other current liabilities -47.71%3.79M-44.19%2.16M21.48%3.07M-28.76%2.58M88.99%7.25M-35.36%3.87M-28.58%2.52M20.72%3.63M-9.17%3.83M16.99%5.99M
Total current liabilities 80.36%331.81M-35.69%181.65M-1.49%154.77M-3.41%152.01M3.51%183.97M43.92%282.45M-28.65%157.12M-25.21%157.37M-21.90%177.73M-12.93%196.25M
Current liabilities
Deferred tax liabilities --1.42M------------------------------------
Long term deferred income -11.17%3.83M-27.75%3.12M-12.96%3.76M-12.96%3.76M-8.54%4.32M-8.54%4.32M-9.20%4.32M-11.60%4.32M28.13%4.72M12.82%4.72M
Total non current liabilities 21.78%5.26M-27.75%3.12M-12.96%3.76M-12.96%3.76M-8.54%4.32M-8.54%4.32M-9.20%4.32M-11.60%4.32M28.13%4.72M-20.75%4.72M
Total liabilities 79.02%337.06M-35.57%184.77M-1.80%158.53M-3.66%155.77M3.20%188.28M42.69%286.76M-28.23%161.43M-24.90%161.69M-21.10%182.45M-13.13%200.97M
Shareholders equity
Paid-in capital 0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M0.00%185.77M
Capital reserve funds 0.00%184.41M0.00%184.41M0.00%184.41M0.00%184.41M-4.28%184.41M-4.28%184.41M-4.28%184.41M-4.28%184.41M0.00%192.66M0.00%192.66M
Surplus reserve funds 0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M0.00%24.12M
Retained profit -32.79%103.03M-56.37%80.18M-48.02%99.33M-52.02%92.1M-38.66%153.28M-28.28%183.77M-18.92%191.1M-19.57%191.97M0.51%249.89M-11.90%256.22M
Less:Treasury stock --30M--4.9M--------------------------------
Shareholders equity without minority interests -14.66%467.33M-18.77%469.59M-15.68%493.63M-17.03%486.4M-16.07%547.59M-12.25%578.07M-8.28%585.4M-8.57%586.27M0.19%652.44M-4.99%658.78M
Minority interests -10.05%314.17M-13.46%308.69M-12.76%315.85M-13.18%320.75M-10.17%349.28M-8.41%356.69M-3.17%362.03M-2.81%369.45M-1.45%388.84M-1.09%389.43M
Total shareholder equity -12.86%781.5M-16.74%778.28M-14.56%809.48M-15.54%807.15M-13.87%896.87M-10.82%934.76M-6.39%947.44M-6.43%955.72M-0.43%1.04B-3.58%1.05B
Total liabilityies and equity 3.08%1.12B-21.16%963.04M-12.70%968.01M-13.82%962.92M-11.32%1.09B-2.21%1.22B-10.36%1.11B-9.64%1.12B-4.17%1.22B-5.25%1.25B
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 ------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Dahua 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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