Guangxi Hechi Chemical (000953) Balance Sheet

7.31
-0.01-0.14%

Noon Break Jan 23 11:30 CST

2.68BMarket Cap332.27P/E (TTM)

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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

-59.98%46.6M

14.11%59.1M

-28.25%38.91M

38.07%89.24M

101.83%116.45M

-3.14%51.79M

11.49%54.23M

14.90%64.63M

-10.07%57.69M

-18.62%53.47M

Transactional financial assets

----

--2M

----

Notes receivable and accounts receivable

-46.80%16.23M

-62.91%9.87M

35.87%23.83M

108.62%30.93M

26.13%30.51M

6.15%26.6M

-39.96%17.54M

0.76%14.83M

114.96%24.19M

82.63%25.06M

-Notes receivable

-84.28%754.44K

--2.29M

--2.95M

-92.51%186.99K

-18.55%4.8M

----

256.71%2.5M

253.10%5.89M

12,104.93%8.54M

-Accounts receivable

-39.80%15.47M

-71.52%7.58M

19.03%20.88M

149.35%30.74M

40.52%25.71M

61.06%26.6M

-31.52%17.54M

-12.02%12.33M

90.90%18.29M

20.98%16.52M

Other receivables (including interest and dividends)

-26.28%163.79K

-9.76%185.81K

-33.61%155.28K

-34.83%161.99K

-10.62%222.16K

-31.05%205.92K

-13.82%233.88K

-15.35%248.56K

18.29%248.56K

13.49%298.66K

-Other receivable

----

-9.76%185.81K

----

-31.05%205.92K

----

-15.35%248.56K

----

13.49%298.66K

Advance payment

-14.75%12.76M

-3.19%9.2M

7.65%13.85M

3.11%7.31M

687.09%14.97M

83.36%9.51M

-31.95%12.86M

4.65%7.09M

-76.59%1.9M

-59.84%5.18M

Inventories

13.01%34.4M

76.50%44.32M

35.72%37.32M

70.62%34.75M

-1.09%30.44M

-32.32%25.11M

-14.30%27.5M

-44.56%20.36M

-10.92%30.78M

4.23%37.1M

Other current assets

61.19%1.5M

21.42%1.99M

-0.07%1.6M

-6.46%1.69M

-40.89%928.54K

-18.87%1.64M

8.05%1.6M

-21.59%1.81M

3.52%1.57M

28.51%2.02M

Total current assets

-42.30%111.65M

6.68%124.66M

1.49%115.67M

50.58%164.07M

66.28%193.51M

-5.10%116.86M

-12.74%113.98M

-6.92%108.96M

-7.38%116.38M

-19.57%123.13M

Non Current assets

Long-term equity investment

--5M

----

Fixed assets

----

-2.79%137.87M

----

3.24%141.83M

----

3.23%147.56M

----

20.45%137.38M

Constru in process

----

-56.69%1.74M

----

222.88%4.02M

Intangible assets

-8.69%20.71M

-8.51%21.2M

-8.34%21.69M

-8.18%22.19M

-8.01%22.68M

-7.85%23.17M

-7.67%23.67M

-7.41%24.16M

-7.98%24.66M

-7.34%25.15M

Deferred tax assets

-19.93%703.59K

-2.56%599.88K

36.72%792.43K

56.17%851.83K

56.69%878.69K

10.65%615.65K

-0.56%579.59K

-5.84%545.46K

36.46%560.79K

-62.26%556.39K

Total non current assets

-4.47%160.47M

-4.59%159.68M

-2.66%164.19M

-1.98%168.87M

0.95%167.97M

0.15%167.36M

0.78%168.68M

1.55%172.27M

-32.55%166.39M

-28.58%167.1M

Total assets

-24.72%272.12M

0.04%284.34M

-0.99%279.87M

18.38%332.94M

27.84%361.49M

-2.08%284.21M

-5.14%282.65M

-1.91%281.23M

-24.06%282.77M

-25.02%290.24M

Liabilities

Current liabilities

Short term loan

----

0.02%5M

0.02%5.01M

0.00%5M

Notes payable and accounts payable

-20.53%18.05M

-18.03%17.67M

-14.20%17.36M

-28.41%18.07M

22.03%22.71M

6.75%21.56M

-3.57%20.23M

12.06%25.24M

28.93%18.61M

45.56%20.2M

-Accounts payable

-20.53%18.05M

-18.03%17.67M

-14.20%17.36M

-28.41%18.07M

22.03%22.71M

6.75%21.56M

-3.57%20.23M

12.06%25.24M

28.93%18.61M

45.56%20.2M

Contract liabilities

7.82%10.47M

116.10%11.36M

-0.24%10.44M

24.14%5.1M

56.85%9.71M

-48.90%5.26M

-46.54%10.46M

-22.26%4.11M

16.46%6.19M

82.70%10.29M

Salaries payable

22.05%3.92M

-14.63%3.94M

-11.55%3.93M

-8.51%4.39M

-21.38%3.21M

23.47%4.61M

54.62%4.44M

33.90%4.8M

39.29%4.08M

23.48%3.74M

Taxs payable

-77.42%3.67M

-37.21%1.67M

30.17%2.52M

-1.01%1.68M

761.11%16.26M

886.28%2.67M

361.71%1.93M

44.17%1.7M

512.12%1.89M

-91.27%270.33K

Other payable (including interest and dividends)

-59.04%53.25M

-52.00%70.79M

-51.88%70.98M

-10.78%131.19M

-10.56%129.98M

2.15%147.48M

2.52%147.51M

2.57%147.04M

2.40%145.32M

2.42%144.37M

-Dividend payable

0.00%60.66K

-Other payable

----

-52.02%70.73M

----

2.15%147.42M

----

2.57%146.98M

----

2.42%144.31M

Other current liabilities

-48.67%1.52M

319.99%2.38M

-6.70%966.06K

15.91%555.58K

423.84%2.97M

-34.39%565.8K

-45.52%1.04M

-22.10%479.33K

-8.48%566.59K

33.22%862.41K

Total current liabilities

-52.13%90.89M

-42.39%107.82M

-44.29%106.19M

-14.54%160.99M

4.50%189.86M

1.31%187.15M

-2.06%190.63M

3.76%188.38M

6.53%181.67M

3.07%184.73M

Current liabilities

Deferred tax liabilities

-27.50%1.33M

-25.74%1.45M

20.39%1.58M

20.37%1.7M

20.37%1.83M

20.36%1.96M

-24.22%1.31M

-29.73%1.42M

-35.38%1.52M

-35.24%1.63M

Long term deferred income

-3.24%8.15M

-2.77%8.23M

-2.30%8.3M

-1.84%8.38M

-1.83%8.42M

-1.82%8.46M

-1.82%8.5M

-1.81%8.54M

-1.80%8.58M

-1.79%8.62M

Total non current liabilities

-7.57%9.47M

-7.08%9.68M

0.73%9.88M

1.32%10.09M

1.51%10.25M

1.70%10.42M

-5.55%9.81M

-7.06%9.95M

-8.92%10.1M

-9.23%10.24M

Total liabilities

-49.85%100.36M

-40.53%117.49M

-42.09%116.07M

-13.74%171.08M

4.35%200.11M

1.33%197.56M

-2.23%200.44M

3.16%198.33M

5.59%191.77M

2.34%194.98M

Shareholders equity

Paid-in capital

0.00%366.12M

Capital reserve funds

0.00%505.31M

Surplus reserve funds

0.00%35.09M

Retained profit

1.07%-731.33M

9.86%-735.42M

9.98%-737.9M

9.68%-739.26M

8.83%-739.22M

-1.15%-815.88M

-1.38%-819.67M

-1.43%-818.51M

-14.10%-810.78M

-14.43%-806.6M

Less:Treasury stock

0.00%2.24M

--2.24M

----

Other composite income

0.00%-22.99M

Specific reserves

57.68%4.18M

62.46%3.73M

70.87%3.42M

89.97%3.01M

69.32%2.65M

55.51%2.3M

48.07%2M

25.10%1.59M

55.43%1.56M

84.91%1.48M

Shareholders equity without minority interests

6.51%154.14M

113.87%149.6M

122.93%146.81M

117.78%145.04M

94.74%144.71M

-10.79%69.95M

-13.75%65.86M

-14.44%66.6M

-57.27%74.31M

-56.31%78.41M

Minority interests

5.72%17.62M

3.27%17.25M

3.80%16.98M

3.17%16.82M

-0.12%16.67M

-0.91%16.7M

-1.49%16.36M

-1.83%16.3M

-0.76%16.69M

-1.49%16.86M

Total shareholder equity

6.43%171.76M

92.55%166.84M

99.22%163.8M

95.24%161.86M

77.34%161.38M

-9.04%86.65M

-11.56%82.22M

-12.22%82.9M

-52.29%91M

-51.53%95.26M

Total liabilityies and equity

-24.72%272.12M

0.04%284.34M

-0.99%279.87M

18.38%332.94M

27.84%361.49M

-2.08%284.21M

-5.14%282.65M

-1.91%281.23M

-24.06%282.77M

-25.02%290.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	-59.98%46.6M	14.11%59.1M	-28.25%38.91M	38.07%89.24M	101.83%116.45M	-3.14%51.79M	11.49%54.23M	14.90%64.63M	-10.07%57.69M	-18.62%53.47M
Transactional financial assets	----	----	----	----	----	--2M	----	----	----	----
Notes receivable and accounts receivable	-46.80%16.23M	-62.91%9.87M	35.87%23.83M	108.62%30.93M	26.13%30.51M	6.15%26.6M	-39.96%17.54M	0.76%14.83M	114.96%24.19M	82.63%25.06M
-Notes receivable	-84.28%754.44K	--2.29M	--2.95M	-92.51%186.99K	-18.55%4.8M	----	----	256.71%2.5M	253.10%5.89M	12,104.93%8.54M
-Accounts receivable	-39.80%15.47M	-71.52%7.58M	19.03%20.88M	149.35%30.74M	40.52%25.71M	61.06%26.6M	-31.52%17.54M	-12.02%12.33M	90.90%18.29M	20.98%16.52M
Other receivables (including interest and dividends)	-26.28%163.79K	-9.76%185.81K	-33.61%155.28K	-34.83%161.99K	-10.62%222.16K	-31.05%205.92K	-13.82%233.88K	-15.35%248.56K	18.29%248.56K	13.49%298.66K
-Other receivable	----	-9.76%185.81K	----	----	----	-31.05%205.92K	----	-15.35%248.56K	----	13.49%298.66K
Advance payment	-14.75%12.76M	-3.19%9.2M	7.65%13.85M	3.11%7.31M	687.09%14.97M	83.36%9.51M	-31.95%12.86M	4.65%7.09M	-76.59%1.9M	-59.84%5.18M
Inventories	13.01%34.4M	76.50%44.32M	35.72%37.32M	70.62%34.75M	-1.09%30.44M	-32.32%25.11M	-14.30%27.5M	-44.56%20.36M	-10.92%30.78M	4.23%37.1M
Other current assets	61.19%1.5M	21.42%1.99M	-0.07%1.6M	-6.46%1.69M	-40.89%928.54K	-18.87%1.64M	8.05%1.6M	-21.59%1.81M	3.52%1.57M	28.51%2.02M
Total current assets	-42.30%111.65M	6.68%124.66M	1.49%115.67M	50.58%164.07M	66.28%193.51M	-5.10%116.86M	-12.74%113.98M	-6.92%108.96M	-7.38%116.38M	-19.57%123.13M
Non Current assets
Long-term equity investment	--5M	----	----	----	----	----	----	----	----	----
Fixed assets	----	-2.79%137.87M	----	----	----	3.24%141.83M	----	3.23%147.56M	----	20.45%137.38M
Constru in process	----	----	----	----	----	-56.69%1.74M	----	----	----	222.88%4.02M
Intangible assets	-8.69%20.71M	-8.51%21.2M	-8.34%21.69M	-8.18%22.19M	-8.01%22.68M	-7.85%23.17M	-7.67%23.67M	-7.41%24.16M	-7.98%24.66M	-7.34%25.15M
Deferred tax assets	-19.93%703.59K	-2.56%599.88K	36.72%792.43K	56.17%851.83K	56.69%878.69K	10.65%615.65K	-0.56%579.59K	-5.84%545.46K	36.46%560.79K	-62.26%556.39K
Total non current assets	-4.47%160.47M	-4.59%159.68M	-2.66%164.19M	-1.98%168.87M	0.95%167.97M	0.15%167.36M	0.78%168.68M	1.55%172.27M	-32.55%166.39M	-28.58%167.1M
Total assets	-24.72%272.12M	0.04%284.34M	-0.99%279.87M	18.38%332.94M	27.84%361.49M	-2.08%284.21M	-5.14%282.65M	-1.91%281.23M	-24.06%282.77M	-25.02%290.24M
Liabilities
Current liabilities
Short term loan	----	----	----	----	0.02%5M	0.02%5M	0.02%5.01M	0.02%5.01M	0.00%5M	0.00%5M
Notes payable and accounts payable	-20.53%18.05M	-18.03%17.67M	-14.20%17.36M	-28.41%18.07M	22.03%22.71M	6.75%21.56M	-3.57%20.23M	12.06%25.24M	28.93%18.61M	45.56%20.2M
-Accounts payable	-20.53%18.05M	-18.03%17.67M	-14.20%17.36M	-28.41%18.07M	22.03%22.71M	6.75%21.56M	-3.57%20.23M	12.06%25.24M	28.93%18.61M	45.56%20.2M
Contract liabilities	7.82%10.47M	116.10%11.36M	-0.24%10.44M	24.14%5.1M	56.85%9.71M	-48.90%5.26M	-46.54%10.46M	-22.26%4.11M	16.46%6.19M	82.70%10.29M
Salaries payable	22.05%3.92M	-14.63%3.94M	-11.55%3.93M	-8.51%4.39M	-21.38%3.21M	23.47%4.61M	54.62%4.44M	33.90%4.8M	39.29%4.08M	23.48%3.74M
Taxs payable	-77.42%3.67M	-37.21%1.67M	30.17%2.52M	-1.01%1.68M	761.11%16.26M	886.28%2.67M	361.71%1.93M	44.17%1.7M	512.12%1.89M	-91.27%270.33K
Other payable (including interest and dividends)	-59.04%53.25M	-52.00%70.79M	-51.88%70.98M	-10.78%131.19M	-10.56%129.98M	2.15%147.48M	2.52%147.51M	2.57%147.04M	2.40%145.32M	2.42%144.37M
-Dividend payable	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K	0.00%60.66K
-Other payable	----	-52.02%70.73M	----	----	----	2.15%147.42M	----	2.57%146.98M	----	2.42%144.31M
Other current liabilities	-48.67%1.52M	319.99%2.38M	-6.70%966.06K	15.91%555.58K	423.84%2.97M	-34.39%565.8K	-45.52%1.04M	-22.10%479.33K	-8.48%566.59K	33.22%862.41K
Total current liabilities	-52.13%90.89M	-42.39%107.82M	-44.29%106.19M	-14.54%160.99M	4.50%189.86M	1.31%187.15M	-2.06%190.63M	3.76%188.38M	6.53%181.67M	3.07%184.73M
Current liabilities
Deferred tax liabilities	-27.50%1.33M	-25.74%1.45M	20.39%1.58M	20.37%1.7M	20.37%1.83M	20.36%1.96M	-24.22%1.31M	-29.73%1.42M	-35.38%1.52M	-35.24%1.63M
Long term deferred income	-3.24%8.15M	-2.77%8.23M	-2.30%8.3M	-1.84%8.38M	-1.83%8.42M	-1.82%8.46M	-1.82%8.5M	-1.81%8.54M	-1.80%8.58M	-1.79%8.62M
Total non current liabilities	-7.57%9.47M	-7.08%9.68M	0.73%9.88M	1.32%10.09M	1.51%10.25M	1.70%10.42M	-5.55%9.81M	-7.06%9.95M	-8.92%10.1M	-9.23%10.24M
Total liabilities	-49.85%100.36M	-40.53%117.49M	-42.09%116.07M	-13.74%171.08M	4.35%200.11M	1.33%197.56M	-2.23%200.44M	3.16%198.33M	5.59%191.77M	2.34%194.98M
Shareholders equity
Paid-in capital	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M	0.00%366.12M
Capital reserve funds	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M	0.00%505.31M
Surplus reserve funds	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M	0.00%35.09M
Retained profit	1.07%-731.33M	9.86%-735.42M	9.98%-737.9M	9.68%-739.26M	8.83%-739.22M	-1.15%-815.88M	-1.38%-819.67M	-1.43%-818.51M	-14.10%-810.78M	-14.43%-806.6M
Less:Treasury stock	0.00%2.24M	--2.24M	--2.24M	--2.24M	--2.24M	----	----	----	----	----
Other composite income	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M	0.00%-22.99M
Specific reserves	57.68%4.18M	62.46%3.73M	70.87%3.42M	89.97%3.01M	69.32%2.65M	55.51%2.3M	48.07%2M	25.10%1.59M	55.43%1.56M	84.91%1.48M
Shareholders equity without minority interests	6.51%154.14M	113.87%149.6M	122.93%146.81M	117.78%145.04M	94.74%144.71M	-10.79%69.95M	-13.75%65.86M	-14.44%66.6M	-57.27%74.31M	-56.31%78.41M
Minority interests	5.72%17.62M	3.27%17.25M	3.80%16.98M	3.17%16.82M	-0.12%16.67M	-0.91%16.7M	-1.49%16.36M	-1.83%16.3M	-0.76%16.69M	-1.49%16.86M
Total shareholder equity	6.43%171.76M	92.55%166.84M	99.22%163.8M	95.24%161.86M	77.34%161.38M	-9.04%86.65M	-11.56%82.22M	-12.22%82.9M	-52.29%91M	-51.53%95.26M
Total liabilityies and equity	-24.72%272.12M	0.04%284.34M	-0.99%279.87M	18.38%332.94M	27.84%361.49M	-2.08%284.21M	-5.14%282.65M	-1.91%281.23M	-24.06%282.77M	-25.02%290.24M
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	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

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