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Jiangsu Topfly New Materials (001373)

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  • 41.04
  • -0.51-1.23%
Not Open May 20 15:00 CST
2.82BMarket Cap-67.28P/E (TTM)

Jiangsu Topfly New Materials (001373) Balance Sheet

All
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
-52.70%226.6M
43.68%363.61M
48.76%232.45M
-36.48%157.75M
70.05%479.05M
-0.58%253.07M
-41.29%156.26M
-56.32%248.33M
225.60%281.7M
39.41%254.55M
Transactional financial assets
8,421.03%170.42M
3,158.43%65.17M
--50.13M
--90M
--2M
--2M
----
--0
----
----
Notes receivable and accounts receivable
15.06%269.61M
3.35%247.88M
-13.94%237.03M
-23.21%224.44M
-23.76%234.31M
-22.17%239.83M
-18.68%275.43M
-3.85%292.26M
9.53%307.34M
24.53%308.17M
-Notes receivable
----
----
----
----
----
--264.13K
----
--0
----
----
-Accounts receivable
15.06%269.61M
3.47%247.88M
-13.94%237.03M
-23.21%224.44M
-23.76%234.31M
-22.26%239.57M
-18.68%275.43M
-3.85%292.26M
9.55%307.34M
24.84%308.17M
Other receivables (including interest and dividends)
-56.09%4.35M
-64.00%3.8M
-65.10%6.15M
-58.39%8.44M
-48.87%9.9M
-49.45%10.55M
220.88%17.63M
306.19%20.29M
141.82%19.37M
151.80%20.86M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-64.00%3.8M
----
-58.39%8.44M
----
-49.45%10.55M
----
306.19%20.29M
----
151.80%20.86M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
-52.71%4.68M
-71.93%1.68M
-70.80%2.85M
75.23%6.67M
35.54%9.9M
40.36%5.99M
79.46%9.77M
-75.20%3.81M
107.58%7.3M
359.96%4.27M
Inventories
13.81%77.56M
-9.85%66.31M
-8.55%68.23M
-22.85%66.82M
-14.31%68.15M
-22.31%73.55M
-9.96%74.6M
17.34%86.61M
17.96%79.52M
33.35%94.66M
Receivable financing
1,430.23%4.8M
3,361.24%12.39M
222.10%6.21M
9.50%2.43M
-92.27%313.77K
-92.79%357.83K
-26.95%1.93M
-45.73%2.22M
7.24%4.06M
2,017.90%4.96M
Other current assets
-49.17%21.94M
-94.49%16M
-48.34%186.1M
-13.22%260.59M
-82.15%43.16M
3.83%290.32M
23.27%360.21M
4,384.09%300.3M
3,342.73%241.76M
5,397.17%279.61M
Total current assets
-7.89%779.95M
-11.29%776.83M
-11.91%789.16M
-14.33%817.14M
-10.02%846.78M
-9.45%875.67M
-9.83%895.83M
-2.41%953.82M
90.20%941.07M
87.57%967.09M
Non Current assets
Investment real estate
----
----
----
----
----
----
----
--0
----
----
Long-term equity investment
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
372.58%181.25M
----
139.61%89.74M
----
5.73%38.35M
----
19.87%37.45M
----
13.10%36.28M
Constru in process
----
-96.07%4.78M
----
-3.99%75.56M
----
99.51%121.69M
----
101.80%78.7M
----
816.24%60.99M
Intangible assets
4.73%9.57M
5.11%9.67M
0.78%9.25M
-1.56%9.09M
-1.78%9.13M
-1.12%9.2M
-2.05%9.17M
-1.99%9.24M
-1.93%9.3M
-2.90%9.31M
Long deferred expense
-23.07%4.82M
-22.34%5.13M
-8.67%5.42M
-7.39%5.84M
25.71%6.26M
26.52%6.61M
0.43%5.93M
0.39%6.31M
-27.33%4.98M
-29.69%5.22M
Deferred tax assets
393.00%17.02M
359.80%14.52M
277.27%9.73M
123.98%6.94M
28.24%3.45M
14.44%3.16M
-2.66%2.58M
25.49%3.1M
6.13%2.69M
20.13%2.76M
Usufruct assets
24.35%18.4M
-59.11%6.8M
-56.63%8.01M
-24.75%14.07M
-14.48%14.8M
22.31%16.63M
20.78%18.47M
-32.98%18.69M
-41.52%17.3M
-57.05%13.6M
Other non current assets
47.95%4.75M
58.13%3.64M
-84.73%3.83M
-87.03%2.92M
-79.93%3.21M
-78.82%2.3M
1,329.71%25.1M
1,746.34%22.51M
263.02%15.99M
285.79%10.89M
Total non current assets
21.14%240.26M
14.07%225.8M
6.36%207.17M
16.00%204.15M
31.40%198.33M
42.37%197.94M
62.19%194.79M
49.74%175.99M
57.69%150.93M
50.29%139.04M
Total assets
-2.38%1.02B
-6.61%1B
-8.64%996.33M
-9.60%1.02B
-4.29%1.05B
-2.94%1.07B
-2.06%1.09B
3.19%1.13B
84.93%1.09B
81.90%1.11B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--10M
----
----
Notes payable and accounts payable
50.81%127.05M
0.24%107.82M
-29.72%87.15M
-38.10%88.57M
-24.16%84.25M
-17.71%107.55M
-10.35%124.01M
16.76%143.08M
72.73%111.08M
72.48%130.7M
-Accounts payable
50.81%127.05M
0.24%107.82M
-29.72%87.15M
-38.10%88.57M
-24.16%84.25M
-17.71%107.55M
-10.35%124.01M
16.76%143.08M
72.73%111.08M
72.48%130.7M
Contract liabilities
--8.7K
33.90%10.76K
322.52%168.07K
-98.69%12.61K
----
-35.12%8.04K
-92.88%39.78K
79.84%962.44K
45,156.13%18.46K
-92.79%12.39K
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
9.69%5.85M
22.15%7.94M
2.48%5.91M
3.29%5.62M
5.94%5.34M
16.79%6.5M
11.82%5.76M
16.18%5.44M
18.29%5.04M
-0.24%5.57M
Taxs payable
13.04%859.76K
-16.58%1.24M
-16.62%861.43K
-84.95%282.04K
-9.55%760.59K
4.82%1.48M
-48.10%1.03M
-23.83%1.87M
-53.16%840.93K
-55.53%1.41M
Other payable (including interest and dividends)
-96.25%23.89K
39.81%898.69K
10.66%661.85K
3.52%13.03M
1,398.32%636.62K
14.38%642.78K
-66.32%598.07K
19,589.58%12.58M
-99.69%42.49K
-95.97%561.97K
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--12.5M
----
----
-Other payable
----
39.81%898.69K
----
15,518.67%13.03M
----
14.38%642.78K
----
30.50%83.4K
----
152.80%561.97K
Non current liabilities due within one year
-8.44%5.76M
-52.52%3.74M
-51.71%3.19M
-25.88%5.51M
-2.75%6.29M
110.92%7.88M
37.67%6.61M
42.69%7.44M
-0.62%6.47M
-50.63%3.74M
Other current liabilities
--0
-74.58%100.51K
322.52%21.85K
-98.69%1.64K
----
307.60%395.46K
-92.88%5.17K
79.84%125.12K
-99.41%2.4K
-59.04%97.02K
Total current liabilities
43.47%139.56M
-2.18%121.75M
-29.06%97.96M
-37.76%113.02M
-21.23%97.27M
-13.06%124.46M
-9.62%138.1M
33.76%181.6M
35.57%123.5M
16.98%143.16M
Current liabilities
Long term loan
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
----
-91.92%23.46K
----
----
----
-87.51%290.22K
-74.97%847.44K
-66.07%1.12M
-39.89%1.97M
-27.39%2.32M
Long term deferred income
-10.51%2.33M
-9.68%2.37M
-2.40%2.58M
-2.39%2.59M
-2.37%2.61M
-2.36%2.62M
-2.35%2.64M
-2.33%2.66M
-2.32%2.67M
496.14%2.69M
Lease liabilities
28.77%13.34M
-58.58%4.31M
-60.36%5.26M
-30.22%9.19M
-20.32%10.36M
-11.39%10.4M
5.62%13.28M
-1.69%13.18M
-8.67%13M
-21.88%11.74M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
20.87%15.68M
-49.67%6.7M
-53.23%7.84M
-30.47%11.79M
-26.50%12.97M
-20.49%13.32M
-10.16%16.77M
-12.72%16.95M
-12.87%17.65M
-10.32%16.75M
Total liabilities
40.81%155.24M
-6.77%128.45M
-31.68%105.8M
-37.14%124.81M
-21.89%110.25M
-13.84%137.78M
-9.68%154.87M
27.94%198.55M
26.76%141.14M
13.37%159.91M
Shareholders equity
Paid-in capital
0.00%68.69M
0.00%68.69M
0.00%68.69M
0.00%68.69M
0.00%68.69M
0.00%68.69M
0.00%68.69M
0.00%68.69M
33.33%68.69M
33.33%68.69M
Capital reserve funds
-0.89%569.11M
-0.89%569.11M
-0.88%569.17M
-0.88%569.17M
0.00%574.25M
0.00%574.25M
0.00%574.25M
0.00%574.25M
285.17%574.25M
285.17%574.25M
Surplus reserve funds
0.00%13.75M
0.00%13.75M
-1.98%13.75M
27.44%13.75M
27.44%13.75M
27.44%13.75M
70.50%14.03M
31.15%10.79M
31.15%10.79M
31.13%10.79M
Retained profit
-19.33%192.15M
-16.13%201.61M
-9.82%218M
-7.15%224.59M
-5.17%238.18M
-2.90%240.4M
-2.23%241.74M
0.86%241.87M
11.62%251.16M
15.20%247.57M
Other composite income
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-5.72%843.7M
-4.90%853.17M
-3.24%869.61M
-2.17%876.2M
-1.11%894.86M
-0.47%897.09M
0.03%898.71M
0.52%895.6M
108.57%904.89M
112.70%901.3M
Minority interests
-46.83%21.27M
-45.77%21.01M
-43.52%20.92M
-43.10%20.29M
-12.97%40M
-13.73%38.74M
-15.29%37.04M
-26.89%35.66M
1.47%45.97M
3.70%44.91M
Total shareholder equity
-7.48%864.97M
-6.59%874.18M
-4.83%890.53M
-3.73%896.49M
-1.68%934.87M
-1.10%935.83M
-0.68%935.75M
-0.90%931.26M
98.45%950.86M
102.60%946.21M
Total liabilityies and equity
-2.38%1.02B
-6.61%1B
-8.64%996.33M
-9.60%1.02B
-4.29%1.05B
-2.94%1.07B
-2.06%1.09B
3.19%1.13B
84.93%1.09B
81.90%1.11B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -52.70%226.6M43.68%363.61M48.76%232.45M-36.48%157.75M70.05%479.05M-0.58%253.07M-41.29%156.26M-56.32%248.33M225.60%281.7M39.41%254.55M
Transactional financial assets 8,421.03%170.42M3,158.43%65.17M--50.13M--90M--2M--2M------0--------
Notes receivable and accounts receivable 15.06%269.61M3.35%247.88M-13.94%237.03M-23.21%224.44M-23.76%234.31M-22.17%239.83M-18.68%275.43M-3.85%292.26M9.53%307.34M24.53%308.17M
-Notes receivable ----------------------264.13K------0--------
-Accounts receivable 15.06%269.61M3.47%247.88M-13.94%237.03M-23.21%224.44M-23.76%234.31M-22.26%239.57M-18.68%275.43M-3.85%292.26M9.55%307.34M24.84%308.17M
Other receivables (including interest and dividends) -56.09%4.35M-64.00%3.8M-65.10%6.15M-58.39%8.44M-48.87%9.9M-49.45%10.55M220.88%17.63M306.19%20.29M141.82%19.37M151.80%20.86M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -----64.00%3.8M-----58.39%8.44M-----49.45%10.55M----306.19%20.29M----151.80%20.86M
Contractual assets ------------------------------0--------
Advance payment -52.71%4.68M-71.93%1.68M-70.80%2.85M75.23%6.67M35.54%9.9M40.36%5.99M79.46%9.77M-75.20%3.81M107.58%7.3M359.96%4.27M
Inventories 13.81%77.56M-9.85%66.31M-8.55%68.23M-22.85%66.82M-14.31%68.15M-22.31%73.55M-9.96%74.6M17.34%86.61M17.96%79.52M33.35%94.66M
Receivable financing 1,430.23%4.8M3,361.24%12.39M222.10%6.21M9.50%2.43M-92.27%313.77K-92.79%357.83K-26.95%1.93M-45.73%2.22M7.24%4.06M2,017.90%4.96M
Other current assets -49.17%21.94M-94.49%16M-48.34%186.1M-13.22%260.59M-82.15%43.16M3.83%290.32M23.27%360.21M4,384.09%300.3M3,342.73%241.76M5,397.17%279.61M
Total current assets -7.89%779.95M-11.29%776.83M-11.91%789.16M-14.33%817.14M-10.02%846.78M-9.45%875.67M-9.83%895.83M-2.41%953.82M90.20%941.07M87.57%967.09M
Non Current assets
Investment real estate ------------------------------0--------
Long-term equity investment ------------------------------0--------
Fixed assets ----372.58%181.25M----139.61%89.74M----5.73%38.35M----19.87%37.45M----13.10%36.28M
Constru in process -----96.07%4.78M-----3.99%75.56M----99.51%121.69M----101.80%78.7M----816.24%60.99M
Intangible assets 4.73%9.57M5.11%9.67M0.78%9.25M-1.56%9.09M-1.78%9.13M-1.12%9.2M-2.05%9.17M-1.99%9.24M-1.93%9.3M-2.90%9.31M
Long deferred expense -23.07%4.82M-22.34%5.13M-8.67%5.42M-7.39%5.84M25.71%6.26M26.52%6.61M0.43%5.93M0.39%6.31M-27.33%4.98M-29.69%5.22M
Deferred tax assets 393.00%17.02M359.80%14.52M277.27%9.73M123.98%6.94M28.24%3.45M14.44%3.16M-2.66%2.58M25.49%3.1M6.13%2.69M20.13%2.76M
Usufruct assets 24.35%18.4M-59.11%6.8M-56.63%8.01M-24.75%14.07M-14.48%14.8M22.31%16.63M20.78%18.47M-32.98%18.69M-41.52%17.3M-57.05%13.6M
Other non current assets 47.95%4.75M58.13%3.64M-84.73%3.83M-87.03%2.92M-79.93%3.21M-78.82%2.3M1,329.71%25.1M1,746.34%22.51M263.02%15.99M285.79%10.89M
Total non current assets 21.14%240.26M14.07%225.8M6.36%207.17M16.00%204.15M31.40%198.33M42.37%197.94M62.19%194.79M49.74%175.99M57.69%150.93M50.29%139.04M
Total assets -2.38%1.02B-6.61%1B-8.64%996.33M-9.60%1.02B-4.29%1.05B-2.94%1.07B-2.06%1.09B3.19%1.13B84.93%1.09B81.90%1.11B
Liabilities
Current liabilities
Short term loan ------------------------------10M--------
Notes payable and accounts payable 50.81%127.05M0.24%107.82M-29.72%87.15M-38.10%88.57M-24.16%84.25M-17.71%107.55M-10.35%124.01M16.76%143.08M72.73%111.08M72.48%130.7M
-Accounts payable 50.81%127.05M0.24%107.82M-29.72%87.15M-38.10%88.57M-24.16%84.25M-17.71%107.55M-10.35%124.01M16.76%143.08M72.73%111.08M72.48%130.7M
Contract liabilities --8.7K33.90%10.76K322.52%168.07K-98.69%12.61K-----35.12%8.04K-92.88%39.78K79.84%962.44K45,156.13%18.46K-92.79%12.39K
Advance receipts ------------------------------0--------
Salaries payable 9.69%5.85M22.15%7.94M2.48%5.91M3.29%5.62M5.94%5.34M16.79%6.5M11.82%5.76M16.18%5.44M18.29%5.04M-0.24%5.57M
Taxs payable 13.04%859.76K-16.58%1.24M-16.62%861.43K-84.95%282.04K-9.55%760.59K4.82%1.48M-48.10%1.03M-23.83%1.87M-53.16%840.93K-55.53%1.41M
Other payable (including interest and dividends) -96.25%23.89K39.81%898.69K10.66%661.85K3.52%13.03M1,398.32%636.62K14.38%642.78K-66.32%598.07K19,589.58%12.58M-99.69%42.49K-95.97%561.97K
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------12.5M--------
-Other payable ----39.81%898.69K----15,518.67%13.03M----14.38%642.78K----30.50%83.4K----152.80%561.97K
Non current liabilities due within one year -8.44%5.76M-52.52%3.74M-51.71%3.19M-25.88%5.51M-2.75%6.29M110.92%7.88M37.67%6.61M42.69%7.44M-0.62%6.47M-50.63%3.74M
Other current liabilities --0-74.58%100.51K322.52%21.85K-98.69%1.64K----307.60%395.46K-92.88%5.17K79.84%125.12K-99.41%2.4K-59.04%97.02K
Total current liabilities 43.47%139.56M-2.18%121.75M-29.06%97.96M-37.76%113.02M-21.23%97.27M-13.06%124.46M-9.62%138.1M33.76%181.6M35.57%123.5M16.98%143.16M
Current liabilities
Long term loan ------------------------------0--------
Deferred tax liabilities -----91.92%23.46K-------------87.51%290.22K-74.97%847.44K-66.07%1.12M-39.89%1.97M-27.39%2.32M
Long term deferred income -10.51%2.33M-9.68%2.37M-2.40%2.58M-2.39%2.59M-2.37%2.61M-2.36%2.62M-2.35%2.64M-2.33%2.66M-2.32%2.67M496.14%2.69M
Lease liabilities 28.77%13.34M-58.58%4.31M-60.36%5.26M-30.22%9.19M-20.32%10.36M-11.39%10.4M5.62%13.28M-1.69%13.18M-8.67%13M-21.88%11.74M
Other non current liabilities ------------------------------0--------
Total non current liabilities 20.87%15.68M-49.67%6.7M-53.23%7.84M-30.47%11.79M-26.50%12.97M-20.49%13.32M-10.16%16.77M-12.72%16.95M-12.87%17.65M-10.32%16.75M
Total liabilities 40.81%155.24M-6.77%128.45M-31.68%105.8M-37.14%124.81M-21.89%110.25M-13.84%137.78M-9.68%154.87M27.94%198.55M26.76%141.14M13.37%159.91M
Shareholders equity
Paid-in capital 0.00%68.69M0.00%68.69M0.00%68.69M0.00%68.69M0.00%68.69M0.00%68.69M0.00%68.69M0.00%68.69M33.33%68.69M33.33%68.69M
Capital reserve funds -0.89%569.11M-0.89%569.11M-0.88%569.17M-0.88%569.17M0.00%574.25M0.00%574.25M0.00%574.25M0.00%574.25M285.17%574.25M285.17%574.25M
Surplus reserve funds 0.00%13.75M0.00%13.75M-1.98%13.75M27.44%13.75M27.44%13.75M27.44%13.75M70.50%14.03M31.15%10.79M31.15%10.79M31.13%10.79M
Retained profit -19.33%192.15M-16.13%201.61M-9.82%218M-7.15%224.59M-5.17%238.18M-2.90%240.4M-2.23%241.74M0.86%241.87M11.62%251.16M15.20%247.57M
Other composite income ------------------------------0--------
Shareholders equity without minority interests -5.72%843.7M-4.90%853.17M-3.24%869.61M-2.17%876.2M-1.11%894.86M-0.47%897.09M0.03%898.71M0.52%895.6M108.57%904.89M112.70%901.3M
Minority interests -46.83%21.27M-45.77%21.01M-43.52%20.92M-43.10%20.29M-12.97%40M-13.73%38.74M-15.29%37.04M-26.89%35.66M1.47%45.97M3.70%44.91M
Total shareholder equity -7.48%864.97M-6.59%874.18M-4.83%890.53M-3.73%896.49M-1.68%934.87M-1.10%935.83M-0.68%935.75M-0.90%931.26M98.45%950.86M102.60%946.21M
Total liabilityies and equity -2.38%1.02B-6.61%1B-8.64%996.33M-9.60%1.02B-4.29%1.05B-2.94%1.07B-2.06%1.09B3.19%1.13B84.93%1.09B81.90%1.11B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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