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Anhui Guqi Down & Feather Textile Incorporated (001390)

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18.80
-0.13-0.69%

Trading May 25 11:04 CST

3.76BMarket Cap20.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Guqi Down & Feather Textile Incorporated (001390) Balance Sheet

All

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

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Assets

Current assets

Money funds

329.99%414.4M

181.54%488.39M

--228.18M

296.46%499.54M

--96.37M

61.52%173.47M

240.73%126M

----

68.43%107.4M

----

Transactional financial assets

--152M

--19.23M

--149M

--50M

----

Notes receivable and accounts receivable

32.49%471.94M

66.08%497.74M

--545.59M

47.50%569.59M

--356.22M

5.91%299.71M

29.35%386.17M

----

15.56%282.99M

----

-Notes receivable

65.72%9.14M

397.88%12.69M

--2.86M

279.04%1.44M

--5.51M

-44.20%2.55M

-50.00%380K

----

20.16%4.57M

----

-Accounts receivable

31.96%462.81M

63.23%485.05M

--542.74M

47.27%568.15M

--350.71M

6.73%297.16M

29.55%385.79M

----

15.49%278.42M

----

Other receivables (including interest and dividends)

71.34%11.24M

11.48%6.39M

--5.83M

18.11%6.72M

--6.56M

78.05%5.73M

22.15%5.69M

----

-25.30%3.22M

----

-Other receivable

----

18.11%6.72M

--6.56M

78.05%5.73M

22.15%5.69M

----

-25.30%3.22M

----

Contractual assets

----

--0

----

Advance payment

7.54%284.26M

31.46%203.38M

--256.54M

48.71%203.85M

--264.34M

31.81%154.7M

95.88%137.08M

----

121.28%117.37M

----

Inventories

18.64%753.25M

21.90%695.66M

--671.89M

19.86%609.77M

--634.93M

19.92%570.67M

14.83%508.72M

----

31.70%475.86M

----

Receivable financing

1,602.08%23.13M

-49.66%3.27M

--46.57M

-95.63%643.64K

--1.36M

1,007.65%6.49M

192.84%14.73M

----

-63.38%586K

----

Other current assets

18.23%7.16M

-88.90%453.99K

--40.72M

-76.78%987.76K

--6.05M

-11.85%4.09M

4.29%4.25M

----

43.57%4.64M

----

Total current assets

55.02%2.12B

57.59%1.91B

--1.94B

64.13%1.94B

--1.37B

22.46%1.21B

37.15%1.18B

----

35.50%992.06M

----

Non Current assets

Other equity investment

0.00%1.2M

--1.2M

0.00%1.2M

--1.2M

0.00%1.2M

----

0.00%1.2M

----

Investment real estate

----

--0

----

Long-term equity investment

----

--0

----

Fixed assets

----

-11.29%167.18M

--170.62M

-10.59%174.06M

-4.62%188.46M

----

35.80%194.68M

----

Fixed assets liquidation

----

--0

----

Constru in process

----

-74.51%1.08M

--729.18K

----

2.53%4.25M

----

-98.83%660.55K

----

Intangible assets

-2.97%13.37M

-2.95%13.48M

--13.58M

-2.90%13.68M

--13.78M

-2.86%13.89M

-1.50%14.09M

----

-1.27%14.29M

----

Goodwill

----

--0

----

Long deferred expense

-26.66%5.59M

-25.70%6.07M

--6.81M

283.33%7.05M

--7.62M

825.63%8.17M

44.20%1.84M

----

-57.16%882.94K

----

Usufruct assets

--648.23K

--715.29K

----

--0

----

Other non current assets

----

--622.27K

--15.35M

----

Total non current assets

24.04%240.59M

16.40%229.68M

--203.54M

-9.36%190.2M

--193.95M

-6.80%197.32M

-3.97%209.84M

----

-2.62%211.72M

----

Total assets

51.17%2.36B

51.84%2.14B

--2.15B

53.06%2.13B

24.88%1.56B

17.31%1.41B

28.84%1.39B

23.95%1.25B

26.77%1.2B

--1.17B

Liabilities

Current liabilities

Short term loan

22.81%216.66M

4.13%164.65M

--130.9M

12.90%190.37M

--176.43M

-35.86%158.12M

-21.87%168.62M

----

20.63%246.52M

----

Notes payable and accounts payable

3.74%263.63M

3.20%242.01M

--257.42M

24.36%214.9M

--254.14M

78.07%234.51M

63.81%172.81M

----

62.67%131.7M

----

-Notes payable

2.73%251.23M

12.66%233.09M

--237.59M

30.18%196.38M

--244.57M

168.53%206.9M

180.39%150.85M

----

84.33%77.05M

----

-Accounts payable

29.61%12.4M

-67.71%8.92M

--19.83M

-15.66%18.52M

--9.57M

-49.47%27.61M

-57.52%21.96M

----

39.55%54.65M

----

Contract liabilities

96.13%92.78M

406.75%10.45M

--68.51M

-16.21%67.8M

--47.31M

-8.97%2.06M

227.61%80.92M

----

-4.93%2.27M

----

Salaries payable

115.63%1.53M

60.21%3.01M

--1.38M

41.56%1.05M

--708.83K

7.27%1.88M

-2.04%740.18K

----

23.85%1.75M

----

Taxs payable

61.65%1.58M

239.34%3.83M

--2.05M

26.23%9.49M

--976.1K

-10.55%1.13M

-6.83%7.52M

----

-73.03%1.26M

----

Other payable (including interest and dividends)

278.31%3.48M

149.19%2.95M

--2.92M

-35.41%2.1M

--920.12K

10.38%1.19M

39.63%3.24M

----

13.82%1.07M

----

-Other payable

----

-35.41%2.1M

--920.12K

10.38%1.19M

39.63%3.24M

----

13.82%1.07M

----

Non current liabilities due within one year

-67.65%30.02M

-70.31%26.57M

--25.94M

-15.58%46.95M

--92.8M

1,099.54%89.49M

1,125.34%55.62M

----

-68.89%7.46M

----

Other current liabilities

59.78%18.8M

2,307.64%11.27M

--9.31M

-12.13%9.6M

--11.76M

-85.62%468.12K

172.24%10.92M

----

149.19%3.25M

----

Total current liabilities

7.43%628.49M

-4.93%464.74M

--498.42M

8.37%542.26M

--585.04M

23.67%488.84M

36.82%500.39M

----

23.52%395.28M

----

Current liabilities

Long term loan

205.41%59.25M

719.17%49.15M

--58.75M

-36.77%29.15M

--19.4M

-90.38%6M

22.93%46.1M

----

1,148.00%62.4M

----

Long term deferred income

-9.57%3.21M

-10.65%3.26M

--3.35M

-10.21%3.45M

--3.55M

510.00%3.65M

444.51%3.84M

----

-26.53%598.09K

----

Lease liabilities

--272.86K

--271.09K

----

--0

----

Total non current liabilities

173.35%62.73M

446.01%52.68M

--62.1M

-34.72%32.6M

--22.95M

-84.68%9.65M

30.72%49.94M

----

983.55%63M

----

Total liabilities

13.69%691.22M

3.80%517.42M

--560.53M

4.46%574.86M

29.52%607.99M

8.77%498.48M

36.24%550.34M

27.46%469.41M

40.65%458.28M

--461.79M

Shareholders equity

Paid-in capital

33.33%200M

--200M

33.33%200M

--150M

0.00%150M

----

0.00%150M

----

Capital reserve funds

338.14%628.14M

--628.38M

344.80%637.7M

--143.37M

0.00%143.37M

----

0.00%143.37M

----

Surplus reserve funds

28.52%80.36M

--62.53M

36.80%62.53M

--62.53M

36.80%62.53M

36.32%45.71M

----

36.32%45.71M

----

Retained profit

27.24%758.25M

28.77%718.28M

--696.44M

30.44%656.21M

--595.91M

37.24%557.81M

43.74%503.06M

----

36.92%406.44M

----

Shareholders equity without minority interests

75.11%1.67B

78.04%1.63B

--1.59B

84.82%1.56B

22.08%951.81M

22.56%913.7M

24.41%842.14M

21.93%779.67M

19.52%745.51M

--710.36M

Minority interests

----

--0

----

Total shareholder equity

75.11%1.67B

78.04%1.63B

--1.59B

84.82%1.56B

22.08%951.81M

22.56%913.7M

24.41%842.14M

21.93%779.67M

19.52%745.51M

--710.36M

Total liabilityies and equity

51.17%2.36B

51.84%2.14B

--2.15B

53.06%2.13B

24.88%1.56B

17.31%1.41B

28.84%1.39B

23.95%1.25B

26.77%1.2B

--1.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Assets
Current assets
Money funds	329.99%414.4M	181.54%488.39M	--228.18M	296.46%499.54M	--96.37M	61.52%173.47M	240.73%126M	----	68.43%107.4M	----
Transactional financial assets	--152M	--19.23M	--149M	--50M	----	----	----	----	----	----
Notes receivable and accounts receivable	32.49%471.94M	66.08%497.74M	--545.59M	47.50%569.59M	--356.22M	5.91%299.71M	29.35%386.17M	----	15.56%282.99M	----
-Notes receivable	65.72%9.14M	397.88%12.69M	--2.86M	279.04%1.44M	--5.51M	-44.20%2.55M	-50.00%380K	----	20.16%4.57M	----
-Accounts receivable	31.96%462.81M	63.23%485.05M	--542.74M	47.27%568.15M	--350.71M	6.73%297.16M	29.55%385.79M	----	15.49%278.42M	----
Other receivables (including interest and dividends)	71.34%11.24M	11.48%6.39M	--5.83M	18.11%6.72M	--6.56M	78.05%5.73M	22.15%5.69M	----	-25.30%3.22M	----
-Other receivable	----	----	----	18.11%6.72M	--6.56M	78.05%5.73M	22.15%5.69M	----	-25.30%3.22M	----
Contractual assets	----	----	----	--0	----	----	----	----	----	----
Advance payment	7.54%284.26M	31.46%203.38M	--256.54M	48.71%203.85M	--264.34M	31.81%154.7M	95.88%137.08M	----	121.28%117.37M	----
Inventories	18.64%753.25M	21.90%695.66M	--671.89M	19.86%609.77M	--634.93M	19.92%570.67M	14.83%508.72M	----	31.70%475.86M	----
Receivable financing	1,602.08%23.13M	-49.66%3.27M	--46.57M	-95.63%643.64K	--1.36M	1,007.65%6.49M	192.84%14.73M	----	-63.38%586K	----
Other current assets	18.23%7.16M	-88.90%453.99K	--40.72M	-76.78%987.76K	--6.05M	-11.85%4.09M	4.29%4.25M	----	43.57%4.64M	----
Total current assets	55.02%2.12B	57.59%1.91B	--1.94B	64.13%1.94B	--1.37B	22.46%1.21B	37.15%1.18B	----	35.50%992.06M	----
Non Current assets
Other equity investment	0.00%1.2M	0.00%1.2M	--1.2M	0.00%1.2M	--1.2M	0.00%1.2M	0.00%1.2M	----	0.00%1.2M	----
Investment real estate	----	----	----	--0	----	----	----	----	----	----
Long-term equity investment	----	----	----	--0	----	----	----	----	----	----
Fixed assets	----	----	----	-11.29%167.18M	--170.62M	-10.59%174.06M	-4.62%188.46M	----	35.80%194.68M	----
Fixed assets liquidation	----	----	----	--0	----	----	----	----	----	----
Constru in process	----	----	----	-74.51%1.08M	--729.18K	----	2.53%4.25M	----	-98.83%660.55K	----
Intangible assets	-2.97%13.37M	-2.95%13.48M	--13.58M	-2.90%13.68M	--13.78M	-2.86%13.89M	-1.50%14.09M	----	-1.27%14.29M	----
Goodwill	----	----	----	--0	----	----	----	----	----	----
Long deferred expense	-26.66%5.59M	-25.70%6.07M	--6.81M	283.33%7.05M	--7.62M	825.63%8.17M	44.20%1.84M	----	-57.16%882.94K	----
Usufruct assets	--648.23K	--715.29K	----	--0	----	----	----	----	----	----
Other non current assets	----	--622.27K	--15.35M	----	----	----	----	----	----	----
Total non current assets	24.04%240.59M	16.40%229.68M	--203.54M	-9.36%190.2M	--193.95M	-6.80%197.32M	-3.97%209.84M	----	-2.62%211.72M	----
Total assets	51.17%2.36B	51.84%2.14B	--2.15B	53.06%2.13B	24.88%1.56B	17.31%1.41B	28.84%1.39B	23.95%1.25B	26.77%1.2B	--1.17B
Liabilities
Current liabilities
Short term loan	22.81%216.66M	4.13%164.65M	--130.9M	12.90%190.37M	--176.43M	-35.86%158.12M	-21.87%168.62M	----	20.63%246.52M	----
Notes payable and accounts payable	3.74%263.63M	3.20%242.01M	--257.42M	24.36%214.9M	--254.14M	78.07%234.51M	63.81%172.81M	----	62.67%131.7M	----
-Notes payable	2.73%251.23M	12.66%233.09M	--237.59M	30.18%196.38M	--244.57M	168.53%206.9M	180.39%150.85M	----	84.33%77.05M	----
-Accounts payable	29.61%12.4M	-67.71%8.92M	--19.83M	-15.66%18.52M	--9.57M	-49.47%27.61M	-57.52%21.96M	----	39.55%54.65M	----
Contract liabilities	96.13%92.78M	406.75%10.45M	--68.51M	-16.21%67.8M	--47.31M	-8.97%2.06M	227.61%80.92M	----	-4.93%2.27M	----
Salaries payable	115.63%1.53M	60.21%3.01M	--1.38M	41.56%1.05M	--708.83K	7.27%1.88M	-2.04%740.18K	----	23.85%1.75M	----
Taxs payable	61.65%1.58M	239.34%3.83M	--2.05M	26.23%9.49M	--976.1K	-10.55%1.13M	-6.83%7.52M	----	-73.03%1.26M	----
Other payable (including interest and dividends)	278.31%3.48M	149.19%2.95M	--2.92M	-35.41%2.1M	--920.12K	10.38%1.19M	39.63%3.24M	----	13.82%1.07M	----
-Other payable	----	----	----	-35.41%2.1M	--920.12K	10.38%1.19M	39.63%3.24M	----	13.82%1.07M	----
Non current liabilities due within one year	-67.65%30.02M	-70.31%26.57M	--25.94M	-15.58%46.95M	--92.8M	1,099.54%89.49M	1,125.34%55.62M	----	-68.89%7.46M	----
Other current liabilities	59.78%18.8M	2,307.64%11.27M	--9.31M	-12.13%9.6M	--11.76M	-85.62%468.12K	172.24%10.92M	----	149.19%3.25M	----
Total current liabilities	7.43%628.49M	-4.93%464.74M	--498.42M	8.37%542.26M	--585.04M	23.67%488.84M	36.82%500.39M	----	23.52%395.28M	----
Current liabilities
Long term loan	205.41%59.25M	719.17%49.15M	--58.75M	-36.77%29.15M	--19.4M	-90.38%6M	22.93%46.1M	----	1,148.00%62.4M	----
Long term deferred income	-9.57%3.21M	-10.65%3.26M	--3.35M	-10.21%3.45M	--3.55M	510.00%3.65M	444.51%3.84M	----	-26.53%598.09K	----
Lease liabilities	--272.86K	--271.09K	----	--0	----	----	----	----	----	----
Total non current liabilities	173.35%62.73M	446.01%52.68M	--62.1M	-34.72%32.6M	--22.95M	-84.68%9.65M	30.72%49.94M	----	983.55%63M	----
Total liabilities	13.69%691.22M	3.80%517.42M	--560.53M	4.46%574.86M	29.52%607.99M	8.77%498.48M	36.24%550.34M	27.46%469.41M	40.65%458.28M	--461.79M
Shareholders equity
Paid-in capital	33.33%200M	33.33%200M	--200M	33.33%200M	--150M	0.00%150M	0.00%150M	----	0.00%150M	----
Capital reserve funds	338.14%628.14M	338.14%628.14M	--628.38M	344.80%637.7M	--143.37M	0.00%143.37M	0.00%143.37M	----	0.00%143.37M	----
Surplus reserve funds	28.52%80.36M	28.52%80.36M	--62.53M	36.80%62.53M	--62.53M	36.80%62.53M	36.32%45.71M	----	36.32%45.71M	----
Retained profit	27.24%758.25M	28.77%718.28M	--696.44M	30.44%656.21M	--595.91M	37.24%557.81M	43.74%503.06M	----	36.92%406.44M	----
Shareholders equity without minority interests	75.11%1.67B	78.04%1.63B	--1.59B	84.82%1.56B	22.08%951.81M	22.56%913.7M	24.41%842.14M	21.93%779.67M	19.52%745.51M	--710.36M
Minority interests	----	----	--0	----	----	----	----	----	----	----
Total shareholder equity	75.11%1.67B	78.04%1.63B	--1.59B	84.82%1.56B	22.08%951.81M	22.56%913.7M	24.41%842.14M	21.93%779.67M	19.52%745.51M	--710.36M
Total liabilityies and equity	51.17%2.36B	51.84%2.14B	--2.15B	53.06%2.13B	24.88%1.56B	17.31%1.41B	28.84%1.39B	23.95%1.25B	26.77%1.2B	--1.17B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin 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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