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Jiangxi Sunshine Dairy (001318)

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  • 13.12
  • -0.10-0.76%
Not Open Apr 28 15:00 CST
3.71BMarket Cap36.55P/E (TTM)

Jiangxi Sunshine Dairy (001318) 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
-36.57%368.96M
-34.98%359.25M
24.98%636.12M
19.77%595.75M
21.86%581.68M
13.25%552.54M
17.47%508.99M
26.63%497.4M
30.40%477.35M
34.27%487.89M
Transactional financial assets
----
----
----
----
----
----
----
--0
----
----
Notes receivable and accounts receivable
-25.19%22.8M
-22.91%25.45M
-28.34%32.05M
-6.87%31.71M
-3.97%30.47M
5.25%33.01M
-1.72%44.73M
8.54%34.05M
15.62%31.73M
15.36%31.37M
-Notes receivable
----
--0
----
----
----
--0
----
----
----
----
-Accounts receivable
-25.19%22.8M
-22.91%25.45M
-28.34%32.05M
-6.87%31.71M
-3.97%30.47M
5.25%33.01M
-1.72%44.73M
8.54%34.05M
15.62%31.73M
15.36%31.37M
Other receivables (including interest and dividends)
10.04%13.7M
-38.75%11.27M
-23.51%12.53M
-8.97%15.54M
-31.24%12.45M
33.23%18.41M
22.31%16.38M
53.43%17.07M
37.64%18.11M
43.02%13.82M
-Accrued interest receivable
15.91%11.62M
-41.76%9.88M
-29.28%10.04M
-5.19%13.02M
-32.03%10.03M
40.95%16.97M
29.36%14.19M
52.62%13.73M
--14.75M
57.55%12.04M
-Other receivable
----
-3.28%1.39M
----
-24.51%2.52M
----
-19.06%1.44M
----
56.84%3.34M
----
-11.98%1.78M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
-61.10%2.4M
-9.70%2.86M
-57.10%5.94M
-59.60%3.17M
-54.76%6.16M
-15.73%3.17M
42.58%13.83M
26.25%7.85M
10.98%13.62M
81.33%3.76M
Inventories
0.51%28.86M
-19.49%26.63M
9.65%35.43M
14.39%30.93M
-22.45%28.71M
1.09%33.07M
4.49%32.31M
-22.31%27.04M
-8.00%37.02M
-35.52%32.72M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
--100M
----
--0
----
----
Other current assets
49.17%835.38M
81.59%835.6M
17.79%530M
17.76%530.01M
24.42%560.02M
2.13%460.15M
-0.02%449.96M
0.01%450.09M
0.01%450.12M
-0.02%450.57M
Total current assets
4.31%1.27B
5.06%1.26B
17.43%1.25B
16.80%1.21B
18.63%1.22B
17.67%1.2B
8.48%1.07B
8.06%1.03B
9.44%1.03B
9.25%1.02B
Non Current assets
Fixed assets
----
-7.38%206.27M
----
-4.90%211.83M
----
-1.46%222.7M
----
-0.20%222.75M
----
-2.44%225.99M
Constru in process
----
25.96%819.01K
----
15.04%2.07M
----
-88.22%650.2K
----
-81.35%1.8M
----
-48.61%5.52M
Productive biological assets
3.81%31.99M
9.43%32.8M
15.99%33.18M
42.24%31.66M
-0.95%30.81M
-10.01%29.97M
-19.12%28.6M
-38.12%22.26M
-13.90%31.11M
-5.53%33.3M
Intangible assets
-3.74%20.67M
-3.80%20.86M
-3.76%21.06M
-3.80%21.26M
-3.50%21.47M
-3.46%21.68M
-3.57%21.89M
-3.64%22.1M
-3.98%22.25M
-4.04%22.46M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
-28.59%3.43M
-34.32%3.73M
-51.60%3.44M
-47.74%3.91M
-45.87%4.8M
-46.39%5.67M
-23.18%7.11M
-33.33%7.47M
-30.95%8.86M
-26.25%10.58M
Deferred tax assets
13.66%1.49M
13.43%1.49M
-30.37%1.17M
-31.60%1.14M
-21.17%1.31M
-22.84%1.31M
29.83%1.69M
28.50%1.67M
27.89%1.66M
17.56%1.7M
Usufruct assets
-18.53%4.62M
-17.71%4.88M
-16.96%5.14M
-16.27%5.41M
-15.63%5.67M
-15.05%5.93M
37.64%6.19M
27.90%6.46M
23.15%6.72M
26.81%6.98M
Other non current assets
--0
97.91%1.34M
----
--0
--0
-99.33%674.76K
0.00%100M
0.00%100M
0.00%100M
-1.17%100.75M
Total non current assets
-6.29%264.38M
-5.69%272.17M
-28.94%274.71M
-27.89%277.27M
-29.23%282.12M
-29.14%288.59M
-4.60%386.6M
-6.06%384.51M
-3.90%398.65M
-4.01%407.28M
Total assets
2.32%1.54B
2.97%1.53B
5.09%1.53B
4.68%1.48B
5.26%1.5B
4.31%1.49B
4.66%1.45B
3.83%1.42B
5.35%1.43B
5.11%1.43B
Liabilities
Current liabilities
Notes payable and accounts payable
-51.31%11.97M
-48.43%11.51M
-14.86%20.93M
5.89%22.14M
14.63%24.59M
-15.29%22.31M
-2.52%24.58M
-40.93%20.91M
-31.77%21.45M
-21.80%26.34M
-Notes payable
----
----
----
--4M
--4M
----
----
----
----
----
-Accounts payable
-41.85%11.97M
-48.43%11.51M
-14.86%20.93M
-13.24%18.14M
-4.02%20.59M
-15.29%22.31M
-2.52%24.58M
-40.93%20.91M
-31.77%21.45M
-21.80%26.34M
Contract liabilities
1.71%14.76M
21.05%15.67M
96.35%25.85M
12.34%13.14M
38.37%14.51M
16.33%12.94M
12.65%13.17M
-0.10%11.69M
--10.49M
-1.33%11.13M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
-6.26%5.33M
6.43%19.43M
9.79%8.28M
-15.39%5.6M
-1.73%5.69M
-5.01%18.25M
-8.25%7.55M
-10.53%6.62M
-7.76%5.79M
6.42%19.21M
Taxs payable
-19.36%2.47M
-42.31%2M
-5.89%4.56M
-26.21%3.77M
-36.12%3.07M
-40.38%3.46M
296.12%4.85M
376.74%5.11M
29.45%4.8M
320.03%5.81M
Other payable (including interest and dividends)
-19.54%5.86M
0.96%6.67M
18.57%7.23M
24.26%7.83M
24.27%7.28M
10.94%6.61M
10.35%6.1M
11.07%6.3M
14.05%5.86M
4.15%5.96M
-Other payable
----
0.96%6.67M
----
24.26%7.83M
----
10.94%6.61M
----
11.07%6.3M
----
4.15%5.96M
Non current liabilities due within one year
4.24%896.04K
4.20%886.73K
4.07%876.72K
4.11%868.14K
1.90%859.57K
4.20%850.99K
--842.42K
100.33%833.84K
-3.95%843.51K
-7.01%816.69K
Other current liabilities
2.25%1.66M
20.45%1.77M
95.70%2.9M
11.58%1.47M
37.79%1.62M
16.10%1.47M
--1.48M
--1.31M
--1.18M
-0.62%1.26M
Total current liabilities
-25.46%42.95M
-12.10%57.92M
20.61%70.63M
3.85%54.81M
14.30%57.62M
-6.56%65.89M
12.89%58.56M
-14.41%52.78M
6.25%50.41M
-2.41%70.52M
Current liabilities
Long term account payable
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
--1.37M
----
----
----
----
----
----
----
----
Estimate liabilities
-100.00%10
37.10%547.96K
----
----
--399.69K
--399.69K
----
----
----
--0
Deferred tax liabilities
-20.62%3.45M
-19.48%3.65M
-18.73%3.93M
-18.54%4.11M
-17.07%4.35M
-16.89%4.53M
-30.48%4.84M
-20.18%5.04M
-14.58%5.24M
-11.49%5.45M
Long term deferred income
31.61%4.45M
17.31%4.16M
-18.05%3.04M
-17.27%3.21M
-16.56%3.38M
-15.90%3.55M
-15.29%3.71M
-14.73%3.88M
-14.20%4.05M
-13.72%4.22M
Lease liabilities
--0
----
-77.40%248.49K
-64.85%461.24K
-61.21%673.99K
-48.97%886.73K
--1.1M
5,499.59%1.31M
1,938.70%1.74M
1,938.70%1.74M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
5.35%9.27M
3.91%9.73M
-25.15%7.23M
-24.00%7.78M
-20.21%8.8M
-17.91%9.36M
-14.92%9.65M
-6.02%10.23M
0.80%11.03M
2.47%11.4M
Total liabilities
-21.38%52.22M
-10.11%67.65M
14.14%77.85M
-0.67%62.59M
8.11%66.42M
-8.14%75.26M
7.90%68.21M
-13.15%63.01M
5.23%61.44M
-1.76%81.93M
Shareholders equity
Paid-in capital
0.00%282.66M
0.00%282.66M
0.00%282.66M
0.00%282.66M
0.00%282.66M
0.00%282.66M
0.00%282.66M
0.00%282.66M
0.00%282.66M
0.00%282.66M
Other equity instruments
----
----
----
----
--0
----
----
--0
----
--0
Capital reserve funds
0.00%561.95M
0.00%561.95M
0.00%561.95M
0.00%561.95M
0.00%561.95M
0.00%561.95M
-0.24%561.95M
-0.24%561.95M
-0.24%561.95M
-0.24%561.95M
Surplus reserve funds
5.84%134.31M
5.84%134.31M
10.44%126.91M
10.44%126.91M
10.44%126.91M
10.44%126.91M
12.52%114.92M
12.52%114.92M
12.52%114.92M
12.52%114.92M
Retained profit
9.48%499.2M
10.64%480.12M
12.95%470.42M
14.55%442.84M
14.95%455.99M
15.23%433.93M
13.07%416.48M
15.09%386.61M
17.40%396.68M
19.19%376.58M
Less:Treasury stock
----
----
----
----
--0
----
----
--0
----
--0
Other composite income
----
----
----
----
--0
----
----
--0
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
3.55%1.48B
3.81%1.46B
4.79%1.44B
5.07%1.41B
5.26%1.43B
5.19%1.41B
4.53%1.38B
4.84%1.35B
5.46%1.36B
5.70%1.34B
Minority interests
-20.26%6.13M
-20.68%6.54M
-18.61%6.99M
-16.12%7.42M
-14.15%7.69M
-11.96%8.24M
0.58%8.59M
-3.31%8.85M
-8.18%8.95M
-11.46%9.36M
Total shareholder equity
3.42%1.48B
3.67%1.47B
4.65%1.45B
4.93%1.42B
5.13%1.44B
5.07%1.41B
4.50%1.38B
4.78%1.35B
5.36%1.37B
5.56%1.35B
Total liabilityies and equity
2.32%1.54B
2.97%1.53B
5.09%1.53B
4.68%1.48B
5.26%1.5B
4.31%1.49B
4.66%1.45B
3.83%1.42B
5.35%1.43B
5.11%1.43B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -36.57%368.96M-34.98%359.25M24.98%636.12M19.77%595.75M21.86%581.68M13.25%552.54M17.47%508.99M26.63%497.4M30.40%477.35M34.27%487.89M
Transactional financial assets ------------------------------0--------
Notes receivable and accounts receivable -25.19%22.8M-22.91%25.45M-28.34%32.05M-6.87%31.71M-3.97%30.47M5.25%33.01M-1.72%44.73M8.54%34.05M15.62%31.73M15.36%31.37M
-Notes receivable ------0--------------0----------------
-Accounts receivable -25.19%22.8M-22.91%25.45M-28.34%32.05M-6.87%31.71M-3.97%30.47M5.25%33.01M-1.72%44.73M8.54%34.05M15.62%31.73M15.36%31.37M
Other receivables (including interest and dividends) 10.04%13.7M-38.75%11.27M-23.51%12.53M-8.97%15.54M-31.24%12.45M33.23%18.41M22.31%16.38M53.43%17.07M37.64%18.11M43.02%13.82M
-Accrued interest receivable 15.91%11.62M-41.76%9.88M-29.28%10.04M-5.19%13.02M-32.03%10.03M40.95%16.97M29.36%14.19M52.62%13.73M--14.75M57.55%12.04M
-Other receivable -----3.28%1.39M-----24.51%2.52M-----19.06%1.44M----56.84%3.34M-----11.98%1.78M
Contractual assets ------0--------------0----------------
Advance payment -61.10%2.4M-9.70%2.86M-57.10%5.94M-59.60%3.17M-54.76%6.16M-15.73%3.17M42.58%13.83M26.25%7.85M10.98%13.62M81.33%3.76M
Inventories 0.51%28.86M-19.49%26.63M9.65%35.43M14.39%30.93M-22.45%28.71M1.09%33.07M4.49%32.31M-22.31%27.04M-8.00%37.02M-35.52%32.72M
Assets held for sale ------------------------------0--------
Non-current assets due within one year ----------------------100M------0--------
Other current assets 49.17%835.38M81.59%835.6M17.79%530M17.76%530.01M24.42%560.02M2.13%460.15M-0.02%449.96M0.01%450.09M0.01%450.12M-0.02%450.57M
Total current assets 4.31%1.27B5.06%1.26B17.43%1.25B16.80%1.21B18.63%1.22B17.67%1.2B8.48%1.07B8.06%1.03B9.44%1.03B9.25%1.02B
Non Current assets
Fixed assets -----7.38%206.27M-----4.90%211.83M-----1.46%222.7M-----0.20%222.75M-----2.44%225.99M
Constru in process ----25.96%819.01K----15.04%2.07M-----88.22%650.2K-----81.35%1.8M-----48.61%5.52M
Productive biological assets 3.81%31.99M9.43%32.8M15.99%33.18M42.24%31.66M-0.95%30.81M-10.01%29.97M-19.12%28.6M-38.12%22.26M-13.90%31.11M-5.53%33.3M
Intangible assets -3.74%20.67M-3.80%20.86M-3.76%21.06M-3.80%21.26M-3.50%21.47M-3.46%21.68M-3.57%21.89M-3.64%22.1M-3.98%22.25M-4.04%22.46M
Development expenditure ------------------------------0--------
Goodwill ------------------------------0--------
Long deferred expense -28.59%3.43M-34.32%3.73M-51.60%3.44M-47.74%3.91M-45.87%4.8M-46.39%5.67M-23.18%7.11M-33.33%7.47M-30.95%8.86M-26.25%10.58M
Deferred tax assets 13.66%1.49M13.43%1.49M-30.37%1.17M-31.60%1.14M-21.17%1.31M-22.84%1.31M29.83%1.69M28.50%1.67M27.89%1.66M17.56%1.7M
Usufruct assets -18.53%4.62M-17.71%4.88M-16.96%5.14M-16.27%5.41M-15.63%5.67M-15.05%5.93M37.64%6.19M27.90%6.46M23.15%6.72M26.81%6.98M
Other non current assets --097.91%1.34M------0--0-99.33%674.76K0.00%100M0.00%100M0.00%100M-1.17%100.75M
Total non current assets -6.29%264.38M-5.69%272.17M-28.94%274.71M-27.89%277.27M-29.23%282.12M-29.14%288.59M-4.60%386.6M-6.06%384.51M-3.90%398.65M-4.01%407.28M
Total assets 2.32%1.54B2.97%1.53B5.09%1.53B4.68%1.48B5.26%1.5B4.31%1.49B4.66%1.45B3.83%1.42B5.35%1.43B5.11%1.43B
Liabilities
Current liabilities
Notes payable and accounts payable -51.31%11.97M-48.43%11.51M-14.86%20.93M5.89%22.14M14.63%24.59M-15.29%22.31M-2.52%24.58M-40.93%20.91M-31.77%21.45M-21.80%26.34M
-Notes payable --------------4M--4M--------------------
-Accounts payable -41.85%11.97M-48.43%11.51M-14.86%20.93M-13.24%18.14M-4.02%20.59M-15.29%22.31M-2.52%24.58M-40.93%20.91M-31.77%21.45M-21.80%26.34M
Contract liabilities 1.71%14.76M21.05%15.67M96.35%25.85M12.34%13.14M38.37%14.51M16.33%12.94M12.65%13.17M-0.10%11.69M--10.49M-1.33%11.13M
Advance receipts ------------------------------0--------
Salaries payable -6.26%5.33M6.43%19.43M9.79%8.28M-15.39%5.6M-1.73%5.69M-5.01%18.25M-8.25%7.55M-10.53%6.62M-7.76%5.79M6.42%19.21M
Taxs payable -19.36%2.47M-42.31%2M-5.89%4.56M-26.21%3.77M-36.12%3.07M-40.38%3.46M296.12%4.85M376.74%5.11M29.45%4.8M320.03%5.81M
Other payable (including interest and dividends) -19.54%5.86M0.96%6.67M18.57%7.23M24.26%7.83M24.27%7.28M10.94%6.61M10.35%6.1M11.07%6.3M14.05%5.86M4.15%5.96M
-Other payable ----0.96%6.67M----24.26%7.83M----10.94%6.61M----11.07%6.3M----4.15%5.96M
Non current liabilities due within one year 4.24%896.04K4.20%886.73K4.07%876.72K4.11%868.14K1.90%859.57K4.20%850.99K--842.42K100.33%833.84K-3.95%843.51K-7.01%816.69K
Other current liabilities 2.25%1.66M20.45%1.77M95.70%2.9M11.58%1.47M37.79%1.62M16.10%1.47M--1.48M--1.31M--1.18M-0.62%1.26M
Total current liabilities -25.46%42.95M-12.10%57.92M20.61%70.63M3.85%54.81M14.30%57.62M-6.56%65.89M12.89%58.56M-14.41%52.78M6.25%50.41M-2.41%70.52M
Current liabilities
Long term account payable ------0--------------------------------
Long term salaries pay --------------------------------------0
Specific account payable ------1.37M--------------------------------
Estimate liabilities -100.00%1037.10%547.96K----------399.69K--399.69K--------------0
Deferred tax liabilities -20.62%3.45M-19.48%3.65M-18.73%3.93M-18.54%4.11M-17.07%4.35M-16.89%4.53M-30.48%4.84M-20.18%5.04M-14.58%5.24M-11.49%5.45M
Long term deferred income 31.61%4.45M17.31%4.16M-18.05%3.04M-17.27%3.21M-16.56%3.38M-15.90%3.55M-15.29%3.71M-14.73%3.88M-14.20%4.05M-13.72%4.22M
Lease liabilities --0-----77.40%248.49K-64.85%461.24K-61.21%673.99K-48.97%886.73K--1.1M5,499.59%1.31M1,938.70%1.74M1,938.70%1.74M
Other non current liabilities --------------------------------------0
Total non current liabilities 5.35%9.27M3.91%9.73M-25.15%7.23M-24.00%7.78M-20.21%8.8M-17.91%9.36M-14.92%9.65M-6.02%10.23M0.80%11.03M2.47%11.4M
Total liabilities -21.38%52.22M-10.11%67.65M14.14%77.85M-0.67%62.59M8.11%66.42M-8.14%75.26M7.90%68.21M-13.15%63.01M5.23%61.44M-1.76%81.93M
Shareholders equity
Paid-in capital 0.00%282.66M0.00%282.66M0.00%282.66M0.00%282.66M0.00%282.66M0.00%282.66M0.00%282.66M0.00%282.66M0.00%282.66M0.00%282.66M
Other equity instruments ------------------0----------0------0
Capital reserve funds 0.00%561.95M0.00%561.95M0.00%561.95M0.00%561.95M0.00%561.95M0.00%561.95M-0.24%561.95M-0.24%561.95M-0.24%561.95M-0.24%561.95M
Surplus reserve funds 5.84%134.31M5.84%134.31M10.44%126.91M10.44%126.91M10.44%126.91M10.44%126.91M12.52%114.92M12.52%114.92M12.52%114.92M12.52%114.92M
Retained profit 9.48%499.2M10.64%480.12M12.95%470.42M14.55%442.84M14.95%455.99M15.23%433.93M13.07%416.48M15.09%386.61M17.40%396.68M19.19%376.58M
Less:Treasury stock ------------------0----------0------0
Other composite income ------------------0----------0------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests 3.55%1.48B3.81%1.46B4.79%1.44B5.07%1.41B5.26%1.43B5.19%1.41B4.53%1.38B4.84%1.35B5.46%1.36B5.70%1.34B
Minority interests -20.26%6.13M-20.68%6.54M-18.61%6.99M-16.12%7.42M-14.15%7.69M-11.96%8.24M0.58%8.59M-3.31%8.85M-8.18%8.95M-11.46%9.36M
Total shareholder equity 3.42%1.48B3.67%1.47B4.65%1.45B4.93%1.42B5.13%1.44B5.07%1.41B4.50%1.38B4.78%1.35B5.36%1.37B5.56%1.35B
Total liabilityies and equity 2.32%1.54B2.97%1.53B5.09%1.53B4.68%1.48B5.26%1.5B4.31%1.49B4.66%1.45B3.83%1.42B5.35%1.43B5.11%1.43B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Tianzhi International 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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