Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Tianjin Yiyi Hygiene Products (001206)
- 28.14
- -0.32-1.12%
Trading Jan 16 13:43 CST
5.20BMarket Cap23.55P/E (TTM)
28.59High28.00Low25.58KlotVolume28.47Open28.46Prev Close72.11MTurnover2.41%Turnover Ratio24.20P/E (Static)184.89MShares36.0452wk High2.78P/B2.99BFloat Cap13.1752wk Low31.31Limit Up106.32MShs Float56.21Historical High25.61Limit Down2.07%Range %7.89Historical Low0.84Dividend TTM28.18Avg Price16.97KlotAsk2.99%Div Yield TTM100Lot Size8.23KlotBid
Tianjin Yiyi Hygiene Products (001206) Balance Sheet
All
YOY
| (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 | 54.98%371.15M | 171.01%426.66M | 94.01%414.74M | 21.99%328.87M | -0.46%239.48M | -54.21%157.43M | -54.45%213.78M | -22.09%269.6M | 46.36%240.58M | 111.12%343.81M |
| Transactional financial assets | 17.71%544.17M | -7.77%465.81M | -9.89%496.62M | 8.94%510.61M | -15.49%462.3M | 23.67%505.06M | 64.87%551.12M | 23.79%468.69M | 8.30%547.04M | -13.79%408.41M |
| Notes receivable and accounts receivable | -19.80%319.73M | -6.55%319.67M | 40.04%393.38M | 36.56%360.07M | 55.35%398.68M | 36.05%342.08M | 52.68%280.91M | 3.38%263.67M | -20.73%256.63M | -12.09%251.44M |
| -Notes receivable | 3,307.68%2.73M | ---- | ---- | ---- | -86.55%80K | --130K | ---- | ---- | --595K | ---- |
| -Accounts receivable | -20.47%317M | -6.52%319.67M | 40.04%393.38M | 36.56%360.07M | 55.68%398.6M | 35.99%341.95M | 52.68%280.91M | 3.38%263.67M | -20.91%256.03M | -12.09%251.44M |
| Other receivables (including interest and dividends) | 14.30%3.2M | -19.23%2.84M | -28.09%2.65M | -72.21%2.61M | 1.04%2.8M | 20.30%3.51M | 14.34%3.68M | 187.90%9.38M | -21.46%2.77M | -6.58%2.92M |
| -Other receivable | ---- | -19.23%2.84M | ---- | ---- | ---- | 20.30%3.51M | ---- | 187.90%9.38M | ---- | -6.58%2.92M |
| Advance payment | -39.73%17.87M | -47.35%13.48M | 54.55%31.16M | 29.32%30.31M | 4.00%29.65M | 49.31%25.61M | 9.32%20.16M | 156.23%23.44M | 7.50%28.51M | -47.71%17.15M |
| Inventories | -0.17%148.97M | 2.46%175.79M | 11.72%179.14M | 26.59%188.34M | 23.08%149.22M | 30.94%171.57M | -4.46%160.35M | -23.96%148.78M | -41.93%121.24M | -35.38%131.03M |
| Other current assets | -26.80%13.41M | -28.64%12.69M | 19.04%19.66M | 98.63%25.86M | 65.79%18.31M | 27.69%17.78M | 12.54%16.52M | 19.53%13.02M | -54.55%11.05M | -34.78%13.93M |
| Total current assets | 9.06%1.42B | 15.77%1.42B | 23.21%1.54B | 21.08%1.45B | 7.61%1.3B | 4.46%1.22B | 4.27%1.25B | -1.89%1.2B | -3.68%1.21B | -2.25%1.17B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 68.52%87.69M | 69.33%87.69M | 2.77%53.22M | 2.77%53.22M | -16.07%52.03M | -16.48%51.78M | -0.42%51.78M | -0.42%51.78M | 36.87%62M | 36.87%62M |
| Long-term equity investment | -1.79%44.63M | -1.85%44.63M | -1.85%44.64M | -2.08%44.74M | 24.44%45.44M | 24.60%45.47M | 24.71%45.48M | 25.28%45.69M | --36.52M | --36.49M |
| Fixed assets | ---- | -2.28%580.04M | ---- | ---- | ---- | -1.26%593.58M | ---- | -0.75%596.11M | ---- | 5.13%601.14M |
| Constru in process | ---- | 5.69%7.77M | ---- | ---- | ---- | -65.29%7.35M | ---- | -81.17%5.53M | ---- | -68.33%21.17M |
| Intangible assets | -5.85%46.23M | -6.05%46.55M | -2.62%46.86M | -2.61%47.18M | 0.71%49.1M | 1.17%49.54M | -2.35%48.13M | -2.33%48.44M | -2.33%48.76M | -2.43%48.97M |
| Long deferred expense | --322.98K | 1,113.82%353.92K | ---- | ---- | ---- | -95.63%29.16K | -93.99%72.89K | -90.56%165.94K | -84.47%357.61K | -72.97%667.06K |
| Deferred tax assets | -4.25%7.42M | -32.93%8.33M | -40.79%8.02M | -42.81%8.26M | -21.22%7.75M | 19.13%12.43M | 32.73%13.54M | 35.73%14.44M | 103.66%9.83M | 107.17%10.43M |
| Usufruct assets | 42.52%6.71M | 57.62%7.79M | -44.22%3.22M | -41.19%3.99M | -32.91%4.71M | -15.80%4.94M | -8.92%5.78M | 162.18%6.78M | 98.35%7.02M | 43.77%5.87M |
| Other non current assets | -19.19%4.05M | 210.69%9.1M | -19.19%7.19M | -61.73%5.73M | -56.91%5.01M | -75.67%2.93M | -41.46%8.9M | -5.49%14.98M | -37.97%11.63M | -40.38%12.04M |
| Total non current assets | 3.56%780.06M | 3.15%792.25M | -3.01%752.66M | -4.88%745.64M | -4.12%753.21M | -3.85%768.06M | -1.82%776.02M | -1.88%783.91M | 2.98%785.54M | 4.16%798.79M |
| Total assets | 7.05%2.2B | 10.91%2.21B | 13.16%2.29B | 10.81%2.2B | 2.99%2.06B | 1.09%1.99B | 1.85%2.02B | -1.88%1.98B | -1.17%2B | 0.25%1.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 41.06%260.78M | 96.28%279.25M | 123.71%339.02M | 98.74%284.55M | 59.65%184.88M | 16.96%142.27M | 18.07%151.54M | 0.59%143.18M | -27.55%115.8M | -31.99%121.64M |
| -Notes payable | 204.42%139.98M | --151.29M | --165.78M | --132.25M | --45.98M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -13.03%120.8M | -10.06%127.95M | 14.32%173.24M | 6.37%152.3M | 19.94%138.9M | 16.96%142.27M | 18.07%151.54M | 0.59%143.18M | -27.55%115.8M | -31.99%121.64M |
| Contract liabilities | -29.58%2.98M | -13.05%2.78M | 10.45%2.28M | 48.21%3.3M | 185.74%4.24M | 46.55%3.2M | -6.53%2.06M | -28.08%2.22M | -15.84%1.48M | -33.63%2.18M |
| Salaries payable | 2.88%19.65M | 15.13%18.59M | 39.89%18.97M | 23.58%25.46M | 57.84%19.1M | 32.49%16.14M | 16.16%13.56M | 19.25%20.6M | -0.50%12.1M | -9.94%12.18M |
| Taxs payable | 41.80%22.21M | 23.14%20.55M | 9.60%23.21M | 43.15%23.7M | -36.66%15.66M | -13.61%16.69M | 47.66%21.18M | -21.87%16.56M | -23.77%24.73M | -6.55%19.32M |
| Other payable (including interest and dividends) | 13.15%2.49M | 34.50%2.86M | -2.33%2.31M | 30.94%2.54M | 36.99%2.2M | 27.56%2.13M | -28.86%2.36M | -39.69%1.94M | -3.47%1.61M | -57.91%1.67M |
| -Other payable | ---- | 34.50%2.86M | ---- | ---- | ---- | 27.56%2.13M | ---- | -39.69%1.94M | ---- | -57.91%1.67M |
| Non current liabilities due within one year | 26.18%3.54M | 53.47%4.39M | -47.75%1.37M | -6.14%3.03M | -18.37%2.81M | 30.49%2.86M | 20.77%2.61M | 426.85%3.23M | 466.90%3.44M | 37.57%2.19M |
| Other current liabilities | -45.37%59.7K | -32.01%55.51K | 13.49%35.75K | 165.56%128.58K | 324.41%109.28K | 139.77%81.65K | 6.79%31.5K | 15.04%48.42K | -41.83%25.75K | -50.82%34.05K |
| Total current liabilities | 35.89%311.71M | 79.35%328.87M | 100.27%387.84M | 80.30%345.15M | 40.95%229.39M | 10.59%183.37M | 19.48%193.66M | 1.55%191.43M | -21.95%162.74M | -25.29%165.82M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 44.51%4.95M | 40.55%4.18M | -17.41%2.82M | 67.07%4.87M | 33.86%3.43M | 248.72%2.97M | 70.11%3.42M | -49.84%2.91M | -70.83%2.56M | -78.43%851.93K |
| Long term deferred income | -8.61%11.16M | -8.43%11.42M | -8.26%11.68M | -8.09%11.95M | -7.93%12.21M | -7.78%12.47M | -7.63%12.73M | -7.49%13M | -7.35%13.26M | -7.22%13.52M |
| Lease liabilities | 297.75%1.56M | 89.86%1.9M | -85.07%198.46K | -92.61%196.71K | -81.57%393.26K | -57.59%1M | -43.04%1.33M | 136.12%2.66M | 55.86%2.13M | 74.57%2.36M |
| Total non current liabilities | 10.26%17.67M | 6.40%17.5M | -15.89%14.71M | -8.40%17.01M | -10.72%16.03M | -1.75%16.44M | -3.56%17.48M | -11.50%18.57M | -26.60%17.95M | -15.80%16.74M |
| Total liabilities | 34.21%329.38M | 73.35%346.37M | 90.65%402.55M | 72.45%362.16M | 35.82%245.42M | 9.45%199.81M | 17.16%211.15M | 0.24%210.01M | -22.44%180.7M | -24.51%182.55M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%184.89M | 0.00%184.89M | 0.00%184.89M | 0.00%184.89M | 0.00%184.89M | 0.00%184.89M | 40.00%184.89M | 40.00%184.89M | 40.00%184.89M | 96.00%184.89M |
| Capital reserve funds | 0.46%1.12B | -0.88%1.12B | -0.99%1.12B | -1.09%1.12B | -1.23%1.11B | 0.00%1.13B | -4.47%1.13B | -4.47%1.13B | -4.47%1.13B | -7.43%1.13B |
| Surplus reserve funds | 26.68%85.58M | 26.68%85.58M | 26.68%85.58M | 26.68%85.58M | 17.42%67.55M | 17.42%67.55M | 17.42%67.55M | 17.46%67.55M | 38.83%57.53M | 38.83%57.53M |
| Retained profit | 10.72%496.49M | 9.97%486.17M | 9.49%506.23M | 7.63%452.14M | -2.56%448.42M | 5.82%442.09M | 5.90%462.36M | -4.23%420.09M | 6.73%460.2M | 13.01%417.78M |
| Less:Treasury stock | 181.27%16.12M | -62.22%11.34M | -80.91%5.73M | -80.91%5.73M | -64.99%5.73M | --30.02M | --30.02M | --30.02M | --16.37M | ---- |
| Other composite income | ---9.35K | ---21.23K | --4.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 3.36%1.87B | 3.95%1.86B | 4.14%1.89B | 3.50%1.83B | -0.27%1.81B | 0.24%1.79B | 0.32%1.81B | -2.13%1.77B | 1.61%1.81B | 3.72%1.79B |
| Total shareholder equity | 3.36%1.87B | 3.95%1.86B | 4.14%1.89B | 3.50%1.83B | -0.27%1.81B | 0.24%1.79B | 0.32%1.81B | -2.13%1.77B | 1.61%1.81B | 3.72%1.79B |
| Total liabilityies and equity | 7.05%2.2B | 10.91%2.21B | 13.16%2.29B | 10.81%2.2B | 2.99%2.06B | 1.09%1.99B | 1.85%2.02B | -1.88%1.98B | -1.17%2B | 0.25%1.97B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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