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Hefei Snowky Electric (001387)

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  • 14.90
  • -0.14-0.93%
Market Closed Jan 23 15:00 CST
2.73BMarket Cap29.04P/E (TTM)

Hefei Snowky Electric (001387) Balance Sheet

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YOY 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
23.90%492.67M
63.70%574.23M
34.08%577.58M
134.57%627.95M
103.33%397.63M
191.41%350.78M
--430.78M
294.61%267.7M
120.99%195.56M
--120.37M
Transactional financial assets
-60.34%70.04M
-64.71%60M
-66.67%70M
62,577.98%123.14M
--176.61M
--170M
--210M
--196.47K
----
----
Notes receivable and accounts receivable
65.90%716.96M
9.57%518.46M
7.72%431.17M
-24.03%475.47M
-34.42%432.17M
-32.12%473.19M
--400.26M
-10.38%625.85M
12.36%658.97M
--697.13M
-Notes receivable
386.70%245.33M
74.55%130.47M
27.65%92.35M
-55.73%81.7M
-67.97%50.41M
-64.63%74.75M
--72.35M
-49.80%184.53M
-35.68%157.38M
--211.36M
-Accounts receivable
23.54%471.63M
-2.62%387.98M
3.33%338.82M
-10.77%393.77M
-23.89%381.76M
-17.98%398.44M
--327.91M
33.43%441.32M
46.75%501.58M
--485.77M
Other receivables (including interest and dividends)
-40.86%1.97M
-2.69%1.48M
41.77%1.45M
44.06%1.17M
238.35%3.33M
165.13%1.52M
--1.02M
58.56%813.78K
-44.62%982.81K
--575.16K
-Other receivable
----
-2.69%1.48M
----
----
----
165.13%1.52M
----
58.56%813.78K
-44.62%982.81K
--575.16K
Contractual assets
----
----
-1.23%80K
38.27%112K
--5K
--45K
--81K
--81K
----
----
Advance payment
51.59%6.06M
-24.53%1.47M
-17.27%2.95M
17.89%2.01M
220.40%4M
56.17%1.94M
--3.56M
123.67%1.71M
149.99%1.25M
--1.24M
Inventories
5.37%205.45M
5.93%176.97M
-4.16%195.57M
14.64%170.07M
24.54%194.98M
30.59%167.06M
--204.05M
7.49%148.35M
27.52%156.56M
--127.93M
Receivable financing
269.30%19.15M
135.88%17.68M
-57.79%14.73M
-78.03%16.24M
-94.10%5.18M
-92.90%7.49M
--34.9M
-39.52%73.91M
52.19%87.81M
--105.56M
Non-current assets due within one year
----
----
----
----
----
----
----
----
-17.47%196K
--142K
Other current assets
106.47%306.55M
41.65%220.77M
120.58%156.83M
-77.43%4.92M
2,182.44%148.47M
1,964.48%155.86M
--71.1M
52.77%21.8M
90.01%6.5M
--7.55M
Total current assets
33.51%1.82B
18.31%1.57B
6.98%1.45B
24.61%1.42B
22.98%1.36B
25.21%1.33B
--1.36B
9.44%1.14B
28.61%1.11B
--1.06B
Non Current assets
Other equity investment
10.55%13.93M
9.47%13.87M
9.85%13.61M
9.62%13.23M
6.86%12.6M
8.72%12.67M
--12.39M
9.26%12.07M
8.94%11.79M
--11.66M
Fixed assets
----
1.30%504.5M
----
----
----
10.38%498.05M
----
4.08%471.42M
1.47%445.3M
--451.23M
Constru in process
----
-93.88%859.8K
----
----
----
-1.26%14.06M
----
382.28%33.85M
--36.03M
--14.24M
Intangible assets
37.14%42.07M
3.06%31.5M
1.02%30.9M
1.64%31.37M
-0.46%30.68M
-2.08%30.57M
--30.59M
-3.09%30.87M
-3.01%30.82M
--31.22M
Goodwill
--5.62M
----
----
----
----
----
----
----
----
----
Long deferred expense
-79.25%54.59K
--121.98K
--189.37K
--256.76K
--263.07K
----
----
----
----
----
Deferred tax assets
110.63%4.22M
431.25%2.39M
350.31%2.33M
587.85%2.05M
-77.89%2M
-94.97%449.82K
--517.39K
28.86%298.6K
35.99%9.06M
--8.95M
Usufruct assets
82.94%10.73M
1.56%6.58M
-17.44%6.51M
-30.02%4.9M
-10.48%5.87M
29.85%6.48M
--7.89M
25.66%7M
5.23%6.55M
--4.99M
Other non current assets
67.85%4.61M
20.35%5.1M
-32.39%2.71M
-29.68%2.52M
-70.32%2.75M
-26.33%4.24M
--4.01M
-17.20%3.58M
52.84%9.25M
--5.76M
Total non current assets
3.06%608.74M
-0.28%564.93M
3.56%572.8M
2.94%575.49M
7.63%590.67M
7.29%566.51M
--553.1M
8.99%559.07M
9.68%548.81M
--528.03M
Total assets
24.30%2.43B
12.75%2.14B
5.99%2.02B
17.48%2B
17.89%1.95B
19.26%1.89B
39.20%1.91B
9.29%1.7B
21.65%1.66B
--1.59B
Liabilities
Current liabilities
Short term loan
802.41%111.11M
--41.73M
--18.89M
-25.92%5.93M
53.76%12.31M
----
--0
-20.00%8.01M
-19.96%8.01M
--22.01M
Transactional financial liabilities
1,227.98%5.76M
--1.15M
--183.01K
--1.62M
194.92%433.47K
----
----
----
-74.27%146.98K
--313.81K
Notes payable and accounts payable
14.02%698.33M
10.19%631.54M
-0.19%583.99M
-17.16%587.81M
-18.39%612.48M
-16.77%573.13M
--585.07M
14.75%709.53M
30.91%750.51M
--688.58M
-Notes payable
46.90%175.86M
31.73%152.27M
1.19%104.63M
13.88%97.83M
76.35%119.71M
153.23%115.59M
--103.4M
8.55%85.9M
-30.45%67.89M
--45.64M
-Accounts payable
6.03%522.48M
4.75%479.27M
-0.48%479.36M
-21.43%489.98M
-27.81%492.76M
-28.83%457.55M
--481.68M
15.66%623.63M
43.50%682.63M
--642.93M
Contract liabilities
-20.15%13.89M
-38.71%11.14M
44.26%13.46M
88.98%19.59M
90.02%17.4M
76.10%18.18M
--9.33M
4.89%10.37M
-4.63%9.15M
--10.32M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
-5.02%16.43M
-2.92%12.21M
17.23%10.32M
-2.18%24.21M
-5.51%17.3M
-14.41%12.58M
--8.8M
22.15%24.75M
13.43%18.31M
--14.7M
Taxs payable
44.75%6.93M
-68.79%2.09M
168.35%5.6M
-10.17%7.85M
79.50%4.78M
-3.86%6.7M
--2.09M
441.57%8.74M
13.23%2.67M
--6.97M
Other payable (including interest and dividends)
380.28%41.44M
1,214.12%41.54M
2,618.60%42.07M
47.86%3.31M
472.58%8.63M
78.77%3.16M
--1.55M
11.93%2.24M
-35.48%1.51M
--1.77M
-Other payable
----
1,214.12%41.54M
----
----
----
78.77%3.16M
----
11.93%2.24M
-35.48%1.51M
--1.77M
Non current liabilities due within one year
14.12%6.26M
-12.92%3.9M
-25.44%4.01M
-25.13%3.71M
25.51%5.49M
26.89%4.48M
--5.38M
82.96%4.95M
10.57%4.37M
--3.53M
Other current liabilities
299.21%188.98M
57.41%106M
-3.14%58.72M
-61.10%65.88M
-65.19%47.34M
-58.71%67.34M
--60.62M
-38.62%169.37M
-12.39%135.98M
--163.06M
Total current liabilities
49.99%1.09B
24.18%851.31M
9.57%737.24M
-23.25%719.92M
-21.97%726.16M
-24.77%685.57M
--672.84M
-0.31%937.96M
20.32%930.66M
--911.25M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
--1.23M
Deferred tax liabilities
59.06%9.58M
48.33%9.57M
26.50%10.72M
13.07%9.72M
-66.79%6.02M
-56.63%6.45M
--8.47M
15.32%8.6M
66.05%18.14M
--14.88M
Long term deferred income
-14.88%18.5M
-14.30%19.46M
-4.50%20.44M
-4.04%21.43M
1.39%21.73M
16.29%22.71M
--21.41M
5.66%22.33M
4.52%21.43M
--19.53M
Lease liabilities
67.39%3.33M
4.49%2.85M
-17.00%2.76M
-47.13%1.55M
-33.18%1.99M
19.34%2.72M
--3.33M
1.40%2.93M
-5.00%2.98M
--2.28M
Total non current liabilities
51.02%44.92M
-0.02%31.88M
2.16%33.93M
-3.42%32.7M
-30.09%29.75M
-15.91%31.89M
--33.21M
7.56%33.86M
23.11%42.55M
--37.92M
Total liabilities
50.03%1.13B
23.10%883.19M
9.22%771.17M
-22.56%752.62M
-22.33%755.9M
-24.41%717.46M
-8.19%706.05M
-0.06%971.82M
20.44%973.21M
--949.17M
Shareholders equity
Paid-in capital
2.95%183.04M
2.95%183.04M
33.84%183.04M
73.33%177.79M
73.33%177.79M
73.33%177.79M
--136.76M
0.00%102.57M
0.00%102.57M
--102.57M
Capital reserve funds
6.68%770.91M
5.86%765.01M
-0.60%759.11M
112.28%722.64M
112.28%722.64M
112.28%722.64M
--763.67M
0.00%340.42M
0.00%340.42M
--340.42M
Surplus reserve funds
38.96%36.2M
38.96%36.2M
38.96%36.2M
38.96%36.2M
113.40%26.05M
113.40%26.05M
--26.05M
113.39%26.05M
404.56%12.21M
--12.21M
Retained profit
19.24%294.86M
22.33%283.46M
12.12%289.47M
18.31%284.65M
17.84%247.29M
39.11%231.72M
--258.17M
112.55%240.59M
122.00%209.86M
--166.58M
Less:Treasury stock
--37.65M
--37.65M
--38.28M
----
----
----
----
----
----
----
Other composite income
51.08%3.34M
44.87%3.29M
51.10%3.07M
56.16%2.74M
45.07%2.21M
61.35%2.27M
--2.03M
98.02%1.76M
117.16%1.53M
--1.41M
Shareholders equity without minority interests
6.35%1.25B
6.28%1.23B
3.87%1.23B
72.06%1.22B
76.42%1.18B
86.22%1.16B
101.83%1.19B
24.96%711.39M
23.29%666.58M
--623.19M
Minority interests
102.37%42.82M
18.00%19.45M
20.09%19.38M
22.47%19.94M
25.67%21.16M
1.86%16.48M
--16.14M
21.42%16.28M
28.73%16.84M
--16.18M
Total shareholder equity
8.05%1.29B
6.44%1.25B
4.09%1.25B
70.95%1.24B
75.17%1.2B
84.08%1.18B
99.72%1.2B
24.88%727.67M
23.42%683.42M
--639.36M
Total liabilityies and equity
24.30%2.43B
12.75%2.14B
5.99%2.02B
17.48%2B
17.89%1.95B
19.26%1.89B
39.20%1.91B
9.29%1.7B
21.65%1.66B
--1.59B
Currency Unit
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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
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
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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 23.90%492.67M63.70%574.23M34.08%577.58M134.57%627.95M103.33%397.63M191.41%350.78M--430.78M294.61%267.7M120.99%195.56M--120.37M
Transactional financial assets -60.34%70.04M-64.71%60M-66.67%70M62,577.98%123.14M--176.61M--170M--210M--196.47K--------
Notes receivable and accounts receivable 65.90%716.96M9.57%518.46M7.72%431.17M-24.03%475.47M-34.42%432.17M-32.12%473.19M--400.26M-10.38%625.85M12.36%658.97M--697.13M
-Notes receivable 386.70%245.33M74.55%130.47M27.65%92.35M-55.73%81.7M-67.97%50.41M-64.63%74.75M--72.35M-49.80%184.53M-35.68%157.38M--211.36M
-Accounts receivable 23.54%471.63M-2.62%387.98M3.33%338.82M-10.77%393.77M-23.89%381.76M-17.98%398.44M--327.91M33.43%441.32M46.75%501.58M--485.77M
Other receivables (including interest and dividends) -40.86%1.97M-2.69%1.48M41.77%1.45M44.06%1.17M238.35%3.33M165.13%1.52M--1.02M58.56%813.78K-44.62%982.81K--575.16K
-Other receivable -----2.69%1.48M------------165.13%1.52M----58.56%813.78K-44.62%982.81K--575.16K
Contractual assets ---------1.23%80K38.27%112K--5K--45K--81K--81K--------
Advance payment 51.59%6.06M-24.53%1.47M-17.27%2.95M17.89%2.01M220.40%4M56.17%1.94M--3.56M123.67%1.71M149.99%1.25M--1.24M
Inventories 5.37%205.45M5.93%176.97M-4.16%195.57M14.64%170.07M24.54%194.98M30.59%167.06M--204.05M7.49%148.35M27.52%156.56M--127.93M
Receivable financing 269.30%19.15M135.88%17.68M-57.79%14.73M-78.03%16.24M-94.10%5.18M-92.90%7.49M--34.9M-39.52%73.91M52.19%87.81M--105.56M
Non-current assets due within one year ---------------------------------17.47%196K--142K
Other current assets 106.47%306.55M41.65%220.77M120.58%156.83M-77.43%4.92M2,182.44%148.47M1,964.48%155.86M--71.1M52.77%21.8M90.01%6.5M--7.55M
Total current assets 33.51%1.82B18.31%1.57B6.98%1.45B24.61%1.42B22.98%1.36B25.21%1.33B--1.36B9.44%1.14B28.61%1.11B--1.06B
Non Current assets
Other equity investment 10.55%13.93M9.47%13.87M9.85%13.61M9.62%13.23M6.86%12.6M8.72%12.67M--12.39M9.26%12.07M8.94%11.79M--11.66M
Fixed assets ----1.30%504.5M------------10.38%498.05M----4.08%471.42M1.47%445.3M--451.23M
Constru in process -----93.88%859.8K-------------1.26%14.06M----382.28%33.85M--36.03M--14.24M
Intangible assets 37.14%42.07M3.06%31.5M1.02%30.9M1.64%31.37M-0.46%30.68M-2.08%30.57M--30.59M-3.09%30.87M-3.01%30.82M--31.22M
Goodwill --5.62M------------------------------------
Long deferred expense -79.25%54.59K--121.98K--189.37K--256.76K--263.07K--------------------
Deferred tax assets 110.63%4.22M431.25%2.39M350.31%2.33M587.85%2.05M-77.89%2M-94.97%449.82K--517.39K28.86%298.6K35.99%9.06M--8.95M
Usufruct assets 82.94%10.73M1.56%6.58M-17.44%6.51M-30.02%4.9M-10.48%5.87M29.85%6.48M--7.89M25.66%7M5.23%6.55M--4.99M
Other non current assets 67.85%4.61M20.35%5.1M-32.39%2.71M-29.68%2.52M-70.32%2.75M-26.33%4.24M--4.01M-17.20%3.58M52.84%9.25M--5.76M
Total non current assets 3.06%608.74M-0.28%564.93M3.56%572.8M2.94%575.49M7.63%590.67M7.29%566.51M--553.1M8.99%559.07M9.68%548.81M--528.03M
Total assets 24.30%2.43B12.75%2.14B5.99%2.02B17.48%2B17.89%1.95B19.26%1.89B39.20%1.91B9.29%1.7B21.65%1.66B--1.59B
Liabilities
Current liabilities
Short term loan 802.41%111.11M--41.73M--18.89M-25.92%5.93M53.76%12.31M------0-20.00%8.01M-19.96%8.01M--22.01M
Transactional financial liabilities 1,227.98%5.76M--1.15M--183.01K--1.62M194.92%433.47K-------------74.27%146.98K--313.81K
Notes payable and accounts payable 14.02%698.33M10.19%631.54M-0.19%583.99M-17.16%587.81M-18.39%612.48M-16.77%573.13M--585.07M14.75%709.53M30.91%750.51M--688.58M
-Notes payable 46.90%175.86M31.73%152.27M1.19%104.63M13.88%97.83M76.35%119.71M153.23%115.59M--103.4M8.55%85.9M-30.45%67.89M--45.64M
-Accounts payable 6.03%522.48M4.75%479.27M-0.48%479.36M-21.43%489.98M-27.81%492.76M-28.83%457.55M--481.68M15.66%623.63M43.50%682.63M--642.93M
Contract liabilities -20.15%13.89M-38.71%11.14M44.26%13.46M88.98%19.59M90.02%17.4M76.10%18.18M--9.33M4.89%10.37M-4.63%9.15M--10.32M
Advance receipts --------------------------0------------
Salaries payable -5.02%16.43M-2.92%12.21M17.23%10.32M-2.18%24.21M-5.51%17.3M-14.41%12.58M--8.8M22.15%24.75M13.43%18.31M--14.7M
Taxs payable 44.75%6.93M-68.79%2.09M168.35%5.6M-10.17%7.85M79.50%4.78M-3.86%6.7M--2.09M441.57%8.74M13.23%2.67M--6.97M
Other payable (including interest and dividends) 380.28%41.44M1,214.12%41.54M2,618.60%42.07M47.86%3.31M472.58%8.63M78.77%3.16M--1.55M11.93%2.24M-35.48%1.51M--1.77M
-Other payable ----1,214.12%41.54M------------78.77%3.16M----11.93%2.24M-35.48%1.51M--1.77M
Non current liabilities due within one year 14.12%6.26M-12.92%3.9M-25.44%4.01M-25.13%3.71M25.51%5.49M26.89%4.48M--5.38M82.96%4.95M10.57%4.37M--3.53M
Other current liabilities 299.21%188.98M57.41%106M-3.14%58.72M-61.10%65.88M-65.19%47.34M-58.71%67.34M--60.62M-38.62%169.37M-12.39%135.98M--163.06M
Total current liabilities 49.99%1.09B24.18%851.31M9.57%737.24M-23.25%719.92M-21.97%726.16M-24.77%685.57M--672.84M-0.31%937.96M20.32%930.66M--911.25M
Current liabilities
Estimate liabilities --------------------------------------1.23M
Deferred tax liabilities 59.06%9.58M48.33%9.57M26.50%10.72M13.07%9.72M-66.79%6.02M-56.63%6.45M--8.47M15.32%8.6M66.05%18.14M--14.88M
Long term deferred income -14.88%18.5M-14.30%19.46M-4.50%20.44M-4.04%21.43M1.39%21.73M16.29%22.71M--21.41M5.66%22.33M4.52%21.43M--19.53M
Lease liabilities 67.39%3.33M4.49%2.85M-17.00%2.76M-47.13%1.55M-33.18%1.99M19.34%2.72M--3.33M1.40%2.93M-5.00%2.98M--2.28M
Total non current liabilities 51.02%44.92M-0.02%31.88M2.16%33.93M-3.42%32.7M-30.09%29.75M-15.91%31.89M--33.21M7.56%33.86M23.11%42.55M--37.92M
Total liabilities 50.03%1.13B23.10%883.19M9.22%771.17M-22.56%752.62M-22.33%755.9M-24.41%717.46M-8.19%706.05M-0.06%971.82M20.44%973.21M--949.17M
Shareholders equity
Paid-in capital 2.95%183.04M2.95%183.04M33.84%183.04M73.33%177.79M73.33%177.79M73.33%177.79M--136.76M0.00%102.57M0.00%102.57M--102.57M
Capital reserve funds 6.68%770.91M5.86%765.01M-0.60%759.11M112.28%722.64M112.28%722.64M112.28%722.64M--763.67M0.00%340.42M0.00%340.42M--340.42M
Surplus reserve funds 38.96%36.2M38.96%36.2M38.96%36.2M38.96%36.2M113.40%26.05M113.40%26.05M--26.05M113.39%26.05M404.56%12.21M--12.21M
Retained profit 19.24%294.86M22.33%283.46M12.12%289.47M18.31%284.65M17.84%247.29M39.11%231.72M--258.17M112.55%240.59M122.00%209.86M--166.58M
Less:Treasury stock --37.65M--37.65M--38.28M----------------------------
Other composite income 51.08%3.34M44.87%3.29M51.10%3.07M56.16%2.74M45.07%2.21M61.35%2.27M--2.03M98.02%1.76M117.16%1.53M--1.41M
Shareholders equity without minority interests 6.35%1.25B6.28%1.23B3.87%1.23B72.06%1.22B76.42%1.18B86.22%1.16B101.83%1.19B24.96%711.39M23.29%666.58M--623.19M
Minority interests 102.37%42.82M18.00%19.45M20.09%19.38M22.47%19.94M25.67%21.16M1.86%16.48M--16.14M21.42%16.28M28.73%16.84M--16.18M
Total shareholder equity 8.05%1.29B6.44%1.25B4.09%1.25B70.95%1.24B75.17%1.2B84.08%1.18B99.72%1.2B24.88%727.67M23.42%683.42M--639.36M
Total liabilityies and equity 24.30%2.43B12.75%2.14B5.99%2.02B17.48%2B17.89%1.95B19.26%1.89B39.20%1.91B9.29%1.7B21.65%1.66B--1.59B
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----
Auditor ------Rong Cheng 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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