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Anhui Huaertai Chemical (001217)

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  • 10.84
  • +0.16+1.50%
Market Closed May 22 15:00 CST
3.60BMarket Cap-58.91P/E (TTM)

Anhui Huaertai Chemical (001217) Balance Sheet

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YOY yoy
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(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
-25.88%144.8M
23.98%284.84M
23.03%207.38M
-25.15%252.84M
-41.29%195.36M
-36.36%229.76M
52.60%168.56M
73.13%337.8M
-0.18%332.73M
-2.60%361.03M
Transactional financial assets
----
-91.94%5.01M
-48.14%79.07M
-14.82%80.09M
43.67%130.29M
-48.39%62.17M
-43.72%152.46M
-63.86%94.02M
-71.06%90.68M
-70.73%120.48M
Notes receivable and accounts receivable
10.80%65.48M
18.99%55.25M
14.36%44.53M
24.20%56.25M
38.81%59.1M
-15.87%46.43M
-25.61%38.94M
-11.93%45.29M
-26.07%42.57M
-15.65%55.19M
-Notes receivable
47.31%1.53M
199.22%773.33K
110.72%651.01K
-45.29%330.85K
0.19%1.04M
-93.79%258.45K
-88.05%308.94K
-87.64%604.74K
-74.26%1.03M
-2.50%4.16M
-Accounts receivable
10.15%63.96M
17.98%54.47M
13.59%43.88M
25.14%55.92M
39.77%58.06M
-9.53%46.17M
-22.37%38.63M
-3.97%44.68M
-22.45%41.54M
-16.56%51.03M
Other receivables (including interest and dividends)
41.37%570.72K
-53.21%362.54K
5.49%882.78K
-29.64%698.57K
-40.99%403.72K
37.81%774.85K
37.14%836.81K
32.53%992.88K
22.10%684.12K
-88.04%562.27K
-Other receivable
----
-53.21%362.54K
----
-29.64%698.57K
----
37.81%774.85K
----
32.53%992.88K
----
-88.04%562.27K
Advance payment
-33.75%55.33M
-26.17%47.83M
64.04%68.75M
184.03%62.94M
280.21%83.51M
238.78%64.78M
0.50%41.91M
-32.98%22.16M
-42.63%21.96M
-54.17%19.12M
Inventories
45.53%236.08M
35.00%189.26M
22.34%182.33M
42.25%177.53M
5.95%162.22M
1.86%140.19M
6.26%149.04M
5.74%124.8M
-13.92%153.11M
-15.76%137.63M
Receivable financing
70.27%397.55M
108.47%305.67M
11.08%277.53M
-13.04%196.36M
-28.58%233.48M
-52.68%146.62M
-41.16%249.85M
-46.22%225.81M
19.90%326.89M
160.90%309.88M
Non-current assets due within one year
209.54%31.58M
-52.04%31.39M
----
--10.27M
-53.93%10.2M
198.00%65.45M
----
----
--22.15M
--21.96M
Other current assets
-36.05%80.68M
-33.80%94.21M
14.75%125.32M
117.62%135.94M
129.41%126.16M
162.82%142.32M
283.19%109.21M
114.77%62.46M
46.65%55M
61.94%54.15M
Total current assets
1.14%1.01B
12.83%1.01B
8.23%985.78M
6.52%972.92M
-4.31%1B
-16.81%898.51M
-14.83%910.8M
-17.53%913.34M
-15.05%1.05B
-10.73%1.08B
Non Current assets
Other non-current financial assets
-74.64%10.39M
-74.63%10.33M
-66.98%41.47M
-64.09%41.22M
-44.73%40.97M
-60.73%40.72M
67.78%125.61M
54.62%114.78M
-41.07%74.13M
-59.86%103.71M
Investment real estate
-7.31%8.23M
-12.69%10.44M
-7.05%8.55M
-6.93%8.71M
-6.81%8.87M
23.49%11.96M
-6.59%9.2M
-6.48%9.36M
-6.38%9.52M
-6.28%9.69M
Fixed assets
----
143.05%2.06B
----
130.82%2B
----
14.49%847.26M
----
0.94%865.87M
----
-7.94%740.02M
Constru in process
----
-92.94%110.31M
----
-78.11%301.99M
----
33.53%1.56B
----
307.40%1.38B
----
411.67%1.17B
Construction materials
----
-96.92%818.14K
----
1.58%8.32M
----
399.48%26.57M
----
-79.46%8.19M
----
-80.76%5.32M
Intangible assets
-3.59%81.05M
-3.57%81.85M
-3.50%82.49M
-2.36%83.26M
-2.25%84.06M
-2.17%84.88M
-1.55%85.47M
-2.66%85.28M
-2.58%86M
46.43%86.76M
Long deferred expense
4.23%88.24M
17.53%90.27M
14.28%92.39M
22.20%102.19M
3.42%84.66M
-9.92%76.8M
-2.37%80.85M
5.74%83.63M
-2.11%81.86M
-0.89%85.26M
Deferred tax assets
-11.61%15.18M
-7.91%16.02M
61.19%15.32M
62.91%15.73M
75.24%17.17M
73.32%17.4M
-14.47%9.5M
-18.78%9.65M
-17.54%9.8M
-16.24%10.04M
Other non current assets
-66.93%6.64M
292.21%15.37M
-96.45%4.66M
-92.72%8.43M
-93.49%20.08M
-93.45%3.92M
-66.00%131.37M
-57.41%115.77M
58.48%308.7M
-72.91%59.84M
Total non current assets
-11.19%2.32B
-10.41%2.39B
-6.38%2.49B
-3.89%2.57B
11.92%2.61B
17.67%2.67B
35.79%2.66B
49.88%2.67B
33.03%2.33B
33.05%2.27B
Total assets
-7.78%3.33B
-4.56%3.41B
-2.65%3.47B
-1.24%3.54B
6.90%3.61B
6.56%3.57B
17.90%3.57B
24.05%3.59B
13.20%3.38B
14.90%3.35B
Liabilities
Current liabilities
Short term loan
-29.29%140M
5.00%63M
--84M
300.00%200M
146.75%198M
7,827.18%60M
----
--50M
--80.24M
--756.89K
Notes payable and accounts payable
-11.85%864.51M
-7.96%997.32M
-17.71%971.36M
-21.01%935.85M
5.32%980.71M
7.23%1.08B
60.28%1.18B
78.41%1.18B
27.48%931.14M
41.17%1.01B
-Notes payable
3.77%558.69M
12.66%599.96M
-2.51%629.49M
-23.37%496.36M
-9.55%538.41M
-7.32%532.53M
46.17%645.68M
81.02%647.72M
43.66%595.28M
49.05%574.58M
-Accounts payable
-30.86%305.82M
-27.89%397.36M
-36.07%341.87M
-18.17%439.49M
31.69%442.3M
26.41%551.08M
81.43%534.78M
75.37%537.08M
6.26%335.85M
31.98%435.95M
Contract liabilities
38.55%36.73M
39.00%33.94M
31.60%41.7M
23.68%26.25M
-12.49%26.51M
-12.32%24.42M
-19.19%31.69M
-22.47%21.22M
-2.75%30.3M
4.34%27.85M
Advance receipts
--37.11K
-71.38%39.59K
--105.68K
--106.09K
----
--138.34K
----
----
----
----
Salaries payable
-3.33%15.09M
-13.50%23.87M
-35.78%21.83M
-33.80%18.07M
-28.36%15.61M
5.29%27.59M
36.04%33.99M
40.25%27.29M
9.50%21.79M
-2.22%26.21M
Taxs payable
-73.00%3.36M
-75.36%3.57M
6.66%2.9M
-36.01%2.86M
-38.38%12.45M
-36.70%14.49M
-45.30%2.72M
23.32%4.47M
99.21%20.2M
941.17%22.89M
Other payable (including interest and dividends)
38.36%4.96M
-0.83%4.12M
-42.26%3.54M
-45.49%3.37M
-45.60%3.58M
-34.30%4.15M
-3.43%6.14M
-0.12%6.18M
-35.12%6.59M
53.31%6.32M
-Other payable
----
-0.83%4.12M
----
-45.49%3.37M
----
-34.30%4.15M
----
-0.12%6.18M
----
53.31%6.32M
Other current liabilities
44.34%4.86M
37.57%4.38M
30.42%5.41M
22.96%3.35M
-14.52%3.36M
-37.76%3.18M
-27.65%4.15M
-45.25%2.72M
-41.03%3.94M
-12.64%5.12M
Total current liabilities
-13.76%1.07B
-7.17%1.13B
-10.19%1.13B
-8.24%1.19B
13.35%1.24B
10.72%1.22B
53.98%1.26B
78.68%1.3B
35.34%1.09B
40.71%1.1B
Current liabilities
Deferred tax liabilities
-25.47%20.83M
-19.60%20.8M
10.93%30.5M
17.25%30.49M
7.47%27.95M
-0.54%25.87M
-34.54%27.5M
-38.34%26.01M
-38.44%26.01M
-13.88%26.01M
Long term deferred income
-12.03%59.55M
-11.08%61.86M
106.12%63.11M
201.74%65.4M
197.75%67.69M
192.05%69.57M
22.92%30.62M
-16.62%21.67M
-18.93%22.74M
-20.58%23.82M
Total non current liabilities
-15.96%80.38M
-13.39%82.66M
61.08%93.61M
101.11%95.89M
96.22%95.64M
91.53%95.44M
-13.15%58.11M
-30.06%47.68M
-30.65%48.74M
-17.22%49.83M
Total liabilities
-13.92%1.15B
-7.63%1.21B
-7.04%1.22B
-4.36%1.29B
16.88%1.34B
14.23%1.31B
48.90%1.32B
69.35%1.34B
30.06%1.14B
36.57%1.15B
Shareholders equity
Paid-in capital
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
Capital reserve funds
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
Surplus reserve funds
0.00%143.27M
0.00%143.27M
6.54%143.27M
6.54%143.27M
6.54%143.27M
6.54%143.27M
13.51%134.48M
13.51%134.48M
13.51%134.48M
13.51%134.48M
Retained profit
-10.14%835.31M
-6.86%849.9M
-1.37%901.33M
0.44%908.67M
3.27%929.56M
5.28%912.53M
10.87%913.86M
15.55%904.67M
13.85%900.1M
14.40%866.77M
Specific reserves
-3.05%22.2M
-0.78%21.88M
9.59%23.45M
7.09%23.17M
9.07%22.9M
9.07%22.05M
18.28%21.4M
46.94%21.63M
26.22%21M
8.71%20.22M
Shareholders equity without minority interests
-4.17%2.18B
-2.78%2.2B
-0.07%2.25B
0.64%2.26B
1.80%2.28B
2.56%2.26B
5.09%2.25B
6.90%2.24B
6.16%2.24B
6.11%2.2B
Total shareholder equity
-4.17%2.18B
-2.78%2.2B
-0.07%2.25B
0.64%2.26B
1.80%2.28B
2.56%2.26B
5.09%2.25B
6.90%2.24B
6.16%2.24B
6.11%2.2B
Total liabilityies and equity
-7.78%3.33B
-4.56%3.41B
-2.65%3.47B
-1.24%3.54B
6.90%3.61B
6.56%3.57B
17.90%3.57B
24.05%3.59B
13.20%3.38B
14.90%3.35B
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)
--
--
--
Rongcheng 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 -25.88%144.8M23.98%284.84M23.03%207.38M-25.15%252.84M-41.29%195.36M-36.36%229.76M52.60%168.56M73.13%337.8M-0.18%332.73M-2.60%361.03M
Transactional financial assets -----91.94%5.01M-48.14%79.07M-14.82%80.09M43.67%130.29M-48.39%62.17M-43.72%152.46M-63.86%94.02M-71.06%90.68M-70.73%120.48M
Notes receivable and accounts receivable 10.80%65.48M18.99%55.25M14.36%44.53M24.20%56.25M38.81%59.1M-15.87%46.43M-25.61%38.94M-11.93%45.29M-26.07%42.57M-15.65%55.19M
-Notes receivable 47.31%1.53M199.22%773.33K110.72%651.01K-45.29%330.85K0.19%1.04M-93.79%258.45K-88.05%308.94K-87.64%604.74K-74.26%1.03M-2.50%4.16M
-Accounts receivable 10.15%63.96M17.98%54.47M13.59%43.88M25.14%55.92M39.77%58.06M-9.53%46.17M-22.37%38.63M-3.97%44.68M-22.45%41.54M-16.56%51.03M
Other receivables (including interest and dividends) 41.37%570.72K-53.21%362.54K5.49%882.78K-29.64%698.57K-40.99%403.72K37.81%774.85K37.14%836.81K32.53%992.88K22.10%684.12K-88.04%562.27K
-Other receivable -----53.21%362.54K-----29.64%698.57K----37.81%774.85K----32.53%992.88K-----88.04%562.27K
Advance payment -33.75%55.33M-26.17%47.83M64.04%68.75M184.03%62.94M280.21%83.51M238.78%64.78M0.50%41.91M-32.98%22.16M-42.63%21.96M-54.17%19.12M
Inventories 45.53%236.08M35.00%189.26M22.34%182.33M42.25%177.53M5.95%162.22M1.86%140.19M6.26%149.04M5.74%124.8M-13.92%153.11M-15.76%137.63M
Receivable financing 70.27%397.55M108.47%305.67M11.08%277.53M-13.04%196.36M-28.58%233.48M-52.68%146.62M-41.16%249.85M-46.22%225.81M19.90%326.89M160.90%309.88M
Non-current assets due within one year 209.54%31.58M-52.04%31.39M------10.27M-53.93%10.2M198.00%65.45M----------22.15M--21.96M
Other current assets -36.05%80.68M-33.80%94.21M14.75%125.32M117.62%135.94M129.41%126.16M162.82%142.32M283.19%109.21M114.77%62.46M46.65%55M61.94%54.15M
Total current assets 1.14%1.01B12.83%1.01B8.23%985.78M6.52%972.92M-4.31%1B-16.81%898.51M-14.83%910.8M-17.53%913.34M-15.05%1.05B-10.73%1.08B
Non Current assets
Other non-current financial assets -74.64%10.39M-74.63%10.33M-66.98%41.47M-64.09%41.22M-44.73%40.97M-60.73%40.72M67.78%125.61M54.62%114.78M-41.07%74.13M-59.86%103.71M
Investment real estate -7.31%8.23M-12.69%10.44M-7.05%8.55M-6.93%8.71M-6.81%8.87M23.49%11.96M-6.59%9.2M-6.48%9.36M-6.38%9.52M-6.28%9.69M
Fixed assets ----143.05%2.06B----130.82%2B----14.49%847.26M----0.94%865.87M-----7.94%740.02M
Constru in process -----92.94%110.31M-----78.11%301.99M----33.53%1.56B----307.40%1.38B----411.67%1.17B
Construction materials -----96.92%818.14K----1.58%8.32M----399.48%26.57M-----79.46%8.19M-----80.76%5.32M
Intangible assets -3.59%81.05M-3.57%81.85M-3.50%82.49M-2.36%83.26M-2.25%84.06M-2.17%84.88M-1.55%85.47M-2.66%85.28M-2.58%86M46.43%86.76M
Long deferred expense 4.23%88.24M17.53%90.27M14.28%92.39M22.20%102.19M3.42%84.66M-9.92%76.8M-2.37%80.85M5.74%83.63M-2.11%81.86M-0.89%85.26M
Deferred tax assets -11.61%15.18M-7.91%16.02M61.19%15.32M62.91%15.73M75.24%17.17M73.32%17.4M-14.47%9.5M-18.78%9.65M-17.54%9.8M-16.24%10.04M
Other non current assets -66.93%6.64M292.21%15.37M-96.45%4.66M-92.72%8.43M-93.49%20.08M-93.45%3.92M-66.00%131.37M-57.41%115.77M58.48%308.7M-72.91%59.84M
Total non current assets -11.19%2.32B-10.41%2.39B-6.38%2.49B-3.89%2.57B11.92%2.61B17.67%2.67B35.79%2.66B49.88%2.67B33.03%2.33B33.05%2.27B
Total assets -7.78%3.33B-4.56%3.41B-2.65%3.47B-1.24%3.54B6.90%3.61B6.56%3.57B17.90%3.57B24.05%3.59B13.20%3.38B14.90%3.35B
Liabilities
Current liabilities
Short term loan -29.29%140M5.00%63M--84M300.00%200M146.75%198M7,827.18%60M------50M--80.24M--756.89K
Notes payable and accounts payable -11.85%864.51M-7.96%997.32M-17.71%971.36M-21.01%935.85M5.32%980.71M7.23%1.08B60.28%1.18B78.41%1.18B27.48%931.14M41.17%1.01B
-Notes payable 3.77%558.69M12.66%599.96M-2.51%629.49M-23.37%496.36M-9.55%538.41M-7.32%532.53M46.17%645.68M81.02%647.72M43.66%595.28M49.05%574.58M
-Accounts payable -30.86%305.82M-27.89%397.36M-36.07%341.87M-18.17%439.49M31.69%442.3M26.41%551.08M81.43%534.78M75.37%537.08M6.26%335.85M31.98%435.95M
Contract liabilities 38.55%36.73M39.00%33.94M31.60%41.7M23.68%26.25M-12.49%26.51M-12.32%24.42M-19.19%31.69M-22.47%21.22M-2.75%30.3M4.34%27.85M
Advance receipts --37.11K-71.38%39.59K--105.68K--106.09K------138.34K----------------
Salaries payable -3.33%15.09M-13.50%23.87M-35.78%21.83M-33.80%18.07M-28.36%15.61M5.29%27.59M36.04%33.99M40.25%27.29M9.50%21.79M-2.22%26.21M
Taxs payable -73.00%3.36M-75.36%3.57M6.66%2.9M-36.01%2.86M-38.38%12.45M-36.70%14.49M-45.30%2.72M23.32%4.47M99.21%20.2M941.17%22.89M
Other payable (including interest and dividends) 38.36%4.96M-0.83%4.12M-42.26%3.54M-45.49%3.37M-45.60%3.58M-34.30%4.15M-3.43%6.14M-0.12%6.18M-35.12%6.59M53.31%6.32M
-Other payable -----0.83%4.12M-----45.49%3.37M-----34.30%4.15M-----0.12%6.18M----53.31%6.32M
Other current liabilities 44.34%4.86M37.57%4.38M30.42%5.41M22.96%3.35M-14.52%3.36M-37.76%3.18M-27.65%4.15M-45.25%2.72M-41.03%3.94M-12.64%5.12M
Total current liabilities -13.76%1.07B-7.17%1.13B-10.19%1.13B-8.24%1.19B13.35%1.24B10.72%1.22B53.98%1.26B78.68%1.3B35.34%1.09B40.71%1.1B
Current liabilities
Deferred tax liabilities -25.47%20.83M-19.60%20.8M10.93%30.5M17.25%30.49M7.47%27.95M-0.54%25.87M-34.54%27.5M-38.34%26.01M-38.44%26.01M-13.88%26.01M
Long term deferred income -12.03%59.55M-11.08%61.86M106.12%63.11M201.74%65.4M197.75%67.69M192.05%69.57M22.92%30.62M-16.62%21.67M-18.93%22.74M-20.58%23.82M
Total non current liabilities -15.96%80.38M-13.39%82.66M61.08%93.61M101.11%95.89M96.22%95.64M91.53%95.44M-13.15%58.11M-30.06%47.68M-30.65%48.74M-17.22%49.83M
Total liabilities -13.92%1.15B-7.63%1.21B-7.04%1.22B-4.36%1.29B16.88%1.34B14.23%1.31B48.90%1.32B69.35%1.34B30.06%1.14B36.57%1.15B
Shareholders equity
Paid-in capital 0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M
Capital reserve funds 0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M
Surplus reserve funds 0.00%143.27M0.00%143.27M6.54%143.27M6.54%143.27M6.54%143.27M6.54%143.27M13.51%134.48M13.51%134.48M13.51%134.48M13.51%134.48M
Retained profit -10.14%835.31M-6.86%849.9M-1.37%901.33M0.44%908.67M3.27%929.56M5.28%912.53M10.87%913.86M15.55%904.67M13.85%900.1M14.40%866.77M
Specific reserves -3.05%22.2M-0.78%21.88M9.59%23.45M7.09%23.17M9.07%22.9M9.07%22.05M18.28%21.4M46.94%21.63M26.22%21M8.71%20.22M
Shareholders equity without minority interests -4.17%2.18B-2.78%2.2B-0.07%2.25B0.64%2.26B1.80%2.28B2.56%2.26B5.09%2.25B6.90%2.24B6.16%2.24B6.11%2.2B
Total shareholder equity -4.17%2.18B-2.78%2.2B-0.07%2.25B0.64%2.26B1.80%2.28B2.56%2.26B5.09%2.25B6.90%2.24B6.16%2.24B6.11%2.2B
Total liabilityies and equity -7.78%3.33B-4.56%3.41B-2.65%3.47B-1.24%3.54B6.90%3.61B6.56%3.57B17.90%3.57B24.05%3.59B13.20%3.38B14.90%3.35B
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)------Rongcheng 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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