Yalian Machinery (001395) Balance Sheet

43.90
-0.66-1.48%

Market Closed Jan 16 15:00 CST

3.83BMarket Cap22.76P/E (TTM)

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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

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-33.10%142.25M

-44.52%122.88M

--162.03M

-10.28%271.83M

--212.63M

--221.48M

52.20%302.96M

71.32%199.05M

--159.98M

-28.76%116.19M

Notes receivable and accounts receivable

-40.38%39.25M

-55.27%27.24M

--38.36M

1.27%51.06M

--65.83M

--60.89M

-28.05%50.42M

215.10%70.08M

--25.59M

-55.16%22.24M

-Notes receivable

-96.16%1.67M

-89.31%2.84M

--4.02M

7.58%34.29M

--43.61M

--26.54M

-40.59%31.88M

171.20%53.66M

--17.74M

-39.83%19.78M

-Accounts receivable

69.09%37.58M

-28.96%24.4M

--34.34M

-9.59%16.76M

--22.22M

--34.35M

12.91%18.54M

568.84%16.42M

--7.85M

-85.31%2.46M

Other receivables (including interest and dividends)

-20.99%627.3K

-3.91%597.02K

--719.09K

58.55%634.22K

--793.96K

--621.32K

-68.58%400.01K

-25.90%1.27M

--1.47M

46.54%1.72M

-Other receivable

----

-3.91%597.02K

----

--793.96K

--621.32K

-68.58%400.01K

-25.90%1.27M

--1.47M

46.54%1.72M

Contractual assets

-18.09%11.21M

84.07%11.21M

--16.07M

-4.66%10.82M

--13.68M

--6.09M

20.19%11.35M

9,840.68%9.44M

--4.73M

--95K

Advance payment

61.31%55.4M

15.10%43.54M

--51.5M

-29.63%48.05M

--34.35M

--37.83M

-28.79%68.29M

76.15%95.89M

--85.48M

54.43%54.44M

Inventories

-4.70%639.93M

-8.28%630.65M

--622.33M

-3.58%639.73M

--671.5M

--687.56M

23.52%663.5M

38.10%537.17M

--438.22M

-13.57%388.98M

Receivable financing

-99.10%210.13K

-52.07%12.31M

--7.15M

-62.33%6M

--23.34M

--25.68M

68.98%15.93M

-46.84%9.43M

--13.15M

308.50%17.73M

Non-current assets due within one year

785,675.40%140.55M

779,954.18%139.53M

--90.02M

831,379.24%10.33M

--17.89K

-99.99%1.24K

-3.74%12.75M

--7.39M

--13.25M

Other current assets

197.32%282.63M

250.54%319.92M

--324.9M

723.65%108.8M

--95.06M

--91.26M

39.27%13.21M

29.46%9.49M

--7.46M

-29.55%7.33M

Total current assets

17.44%1.31B

15.59%1.31B

--1.31B

1.88%1.15B

--1.12B

--1.13B

19.21%1.13B

51.87%944.57M

--743.48M

-12.88%621.96M

Non Current assets

Investment real estate

6.38%2.5M

5.65%2.54M

--2.58M

--2.3M

--2.35M

--2.4M

----

Long-term equity investment

----

--5.01M

--5.45M

Long term receivable account

--11.88M

--11.76M

--11.65M

--11.53M

----

--4.89M

--12.14M

Fixed assets

----

60.82%231.68M

----

--140.77M

--144.06M

-7.79%152.13M

-1.00%164.97M

--162.36M

40.25%166.63M

Fixed assets liquidation

----

--0

----

Constru in process

----

-73.24%17.94M

----

--84.01M

--67.02M

8,006.99%29.23M

--360.55K

----

Construction materials

----

--41.25K

----

Intangible assets

-2.35%85.67M

-2.61%86.11M

--86.83M

-1.62%87.55M

--87.73M

--88.42M

-2.04%88.99M

44.94%90.85M

--62.17M

-1.12%62.68M

Long deferred expense

-70.59%7.45K

-60.00%11.92K

--16.4K

--20.87K

--25.34K

--29.81K

----

--1.24K

--23.6K

----

Deferred tax assets

22.69%43.75M

27.07%41.95M

--41.34M

45.22%43.54M

--35.66M

--33.01M

55.79%29.99M

-25.26%19.25M

--20.69M

-11.44%25.75M

Other non current assets

31.48%435.27M

47.97%432.76M

--489.28M

46.67%342.44M

--331.05M

--292.46M

114.11%233.47M

-11.00%109.04M

--116.31M

27.84%122.51M

Total non current assets

21.40%827.5M

31.45%824.75M

--872.57M

35.81%724.94M

--681.63M

--627.41M

38.84%533.81M

-2.71%384.47M

--371.45M

21.26%395.17M

Total assets

18.94%2.14B

21.25%2.13B

--2.19B

12.79%1.87B

--1.8B

--1.76B

24.89%1.66B

30.67%1.33B

--1.11B

-2.18%1.02B

Liabilities

Current liabilities

Notes payable and accounts payable

72.32%98.86M

17.38%104.42M

--79.03M

23.19%44.44M

--57.37M

--88.96M

-26.74%36.07M

5.80%49.24M

--75.43M

48.03%46.54M

-Notes payable

107.34%51.92M

-13.38%50M

--33.87M

----

--25.04M

--57.73M

-50.75%15.9M

12.10%32.28M

--55.55M

45.82%28.8M

-Accounts payable

45.20%46.94M

74.25%54.42M

--45.15M

120.29%44.44M

--32.33M

--31.23M

18.98%20.17M

-4.44%16.96M

--19.88M

51.76%17.74M

Contract liabilities

-14.29%840.92M

-8.57%864.5M

--923.23M

10.71%1.01B

--981.08M

--945.51M

38.10%912.72M

41.82%660.92M

--499.89M

-19.10%466.03M

Advance receipts

----

--14.29K

----

Salaries payable

1.26%5.82M

-6.79%5.64M

--5.64M

29.00%34.37M

--5.75M

--6.05M

24.30%26.64M

14.01%21.43M

--4.53M

17.20%18.8M

Taxs payable

-9.56%7.82M

43.24%12.55M

--16.7M

-23.29%17.51M

--8.65M

--8.76M

60.99%22.82M

191.90%14.18M

--10.78M

-76.81%4.86M

Other payable (including interest and dividends)

-20.66%534.12K

-2.20%547.88K

--583.76K

-59.46%624.92K

--673.21K

--560.2K

94.13%1.54M

-0.53%794.13K

--741.27K

-32.06%798.37K

-Other payable

----

-2.20%547.88K

----

--673.21K

--560.2K

94.13%1.54M

-0.53%794.13K

--741.27K

-32.06%798.37K

Other current liabilities

-79.13%8.33M

-82.15%8.92M

--11.61M

-50.48%29.98M

--39.93M

--49.99M

-3.95%60.55M

143.80%63.04M

--22.96M

-15.70%25.86M

Total current liabilities

-11.99%962.29M

-9.39%996.58M

--1.04B

7.26%1.14B

--1.09B

--1.1B

30.97%1.06B

43.83%809.6M

--614.33M

-16.77%562.89M

Current liabilities

Long term loan

----

--24M

----

--24M

0.00%24M

Estimate liabilities

5.26%7.31M

9.42%7.06M

--6.37M

54.16%7.65M

--6.94M

--6.45M

24.05%4.96M

7.72%4M

--3.76M

-11.21%3.71M

Deferred tax liabilities

-41.74%342.52K

-15.32%340.9K

--433.77K

-26.61%429.37K

--587.87K

--402.57K

205.83%585.07K

77.26%191.31K

--146.75K

34.42%107.92K

Long term deferred income

-23.35%19.65M

-18.03%20.07M

--20.48M

-0.31%25.2M

--25.63M

--24.48M

10.59%25.28M

-14.31%22.86M

--24.86M

9.92%26.68M

Total non current liabilities

-17.68%27.3M

-12.34%27.47M

--27.28M

-39.30%33.28M

--33.16M

--31.34M

102.68%54.83M

-50.36%27.05M

--52.76M

3.74%54.5M

Total liabilities

-12.16%989.59M

-9.47%1.02B

--1.06B

4.97%1.17B

--1.13B

33.29%1.12B

35.52%836.65M

--667.1M

-15.29%617.39M

Shareholders equity

Paid-in capital

33.33%87.24M

--87.24M

0.00%65.43M

--65.43M

0.00%65.43M

--65.43M

0.00%65.43M

Capital reserve funds

427.38%422.01M

430.18%421.51M

--421.02M

2.64%80.56M

--80.02M

--79.5M

2.84%78.48M

2.95%76.32M

--75.22M

3.03%74.13M

Surplus reserve funds

15.70%37.85M

--35.6M

0.00%32.72M

--32.72M

15.84%32.72M

31.76%28.24M

--22.69M

16.32%21.43M

Retained profit

23.22%578.61M

26.34%537.62M

--553.21M

44.98%498.49M

--469.59M

--425.52M

14.64%343.84M

36.72%299.93M

--263.51M

58.37%219.37M

Specific reserves

-0.86%24.26M

-0.67%24.34M

--24.51M

0.65%24.38M

--24.47M

--24.5M

7.84%24.23M

15.94%22.46M

--20.98M

16.56%19.38M

Shareholders equity without minority interests

71.07%1.15B

76.62%1.11B

--1.12B

28.80%701.57M

--672.23M

--627.67M

10.62%544.69M

23.17%492.38M

--447.83M

28.55%399.75M

Total shareholder equity

71.07%1.15B

76.62%1.11B

--1.12B

28.80%701.57M

--672.23M

--627.67M

10.62%544.69M

23.17%492.38M

--447.83M

28.55%399.75M

Total liabilityies and equity

18.94%2.14B

21.25%2.13B

--2.19B

12.79%1.87B

--1.8B

--1.76B

24.89%1.66B

30.67%1.33B

--1.11B

-2.18%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

ZTE Accounting firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-33.10%142.25M	-44.52%122.88M	--162.03M	-10.28%271.83M	--212.63M	--221.48M	52.20%302.96M	71.32%199.05M	--159.98M	-28.76%116.19M
Notes receivable and accounts receivable	-40.38%39.25M	-55.27%27.24M	--38.36M	1.27%51.06M	--65.83M	--60.89M	-28.05%50.42M	215.10%70.08M	--25.59M	-55.16%22.24M
-Notes receivable	-96.16%1.67M	-89.31%2.84M	--4.02M	7.58%34.29M	--43.61M	--26.54M	-40.59%31.88M	171.20%53.66M	--17.74M	-39.83%19.78M
-Accounts receivable	69.09%37.58M	-28.96%24.4M	--34.34M	-9.59%16.76M	--22.22M	--34.35M	12.91%18.54M	568.84%16.42M	--7.85M	-85.31%2.46M
Other receivables (including interest and dividends)	-20.99%627.3K	-3.91%597.02K	--719.09K	58.55%634.22K	--793.96K	--621.32K	-68.58%400.01K	-25.90%1.27M	--1.47M	46.54%1.72M
-Other receivable	----	-3.91%597.02K	----	----	--793.96K	--621.32K	-68.58%400.01K	-25.90%1.27M	--1.47M	46.54%1.72M
Contractual assets	-18.09%11.21M	84.07%11.21M	--16.07M	-4.66%10.82M	--13.68M	--6.09M	20.19%11.35M	9,840.68%9.44M	--4.73M	--95K
Advance payment	61.31%55.4M	15.10%43.54M	--51.5M	-29.63%48.05M	--34.35M	--37.83M	-28.79%68.29M	76.15%95.89M	--85.48M	54.43%54.44M
Inventories	-4.70%639.93M	-8.28%630.65M	--622.33M	-3.58%639.73M	--671.5M	--687.56M	23.52%663.5M	38.10%537.17M	--438.22M	-13.57%388.98M
Receivable financing	-99.10%210.13K	-52.07%12.31M	--7.15M	-62.33%6M	--23.34M	--25.68M	68.98%15.93M	-46.84%9.43M	--13.15M	308.50%17.73M
Non-current assets due within one year	785,675.40%140.55M	779,954.18%139.53M	--90.02M	831,379.24%10.33M	--17.89K	--17.89K	-99.99%1.24K	-3.74%12.75M	--7.39M	--13.25M
Other current assets	197.32%282.63M	250.54%319.92M	--324.9M	723.65%108.8M	--95.06M	--91.26M	39.27%13.21M	29.46%9.49M	--7.46M	-29.55%7.33M
Total current assets	17.44%1.31B	15.59%1.31B	--1.31B	1.88%1.15B	--1.12B	--1.13B	19.21%1.13B	51.87%944.57M	--743.48M	-12.88%621.96M
Non Current assets
Investment real estate	6.38%2.5M	5.65%2.54M	--2.58M	--2.3M	--2.35M	--2.4M	----	----	----	----
Long-term equity investment	----	----	----	----	----	----	----	----	--5.01M	--5.45M
Long term receivable account	--11.88M	--11.76M	--11.65M	--11.53M	----	----	----	----	--4.89M	--12.14M
Fixed assets	----	60.82%231.68M	----	----	--140.77M	--144.06M	-7.79%152.13M	-1.00%164.97M	--162.36M	40.25%166.63M
Fixed assets liquidation	----	----	----	----	----	----	--0	----	----	----
Constru in process	----	-73.24%17.94M	----	----	--84.01M	--67.02M	8,006.99%29.23M	--360.55K	----	----
Construction materials	----	----	----	----	--41.25K	----	----	----	----	----
Intangible assets	-2.35%85.67M	-2.61%86.11M	--86.83M	-1.62%87.55M	--87.73M	--88.42M	-2.04%88.99M	44.94%90.85M	--62.17M	-1.12%62.68M
Long deferred expense	-70.59%7.45K	-60.00%11.92K	--16.4K	--20.87K	--25.34K	--29.81K	----	--1.24K	--23.6K	----
Deferred tax assets	22.69%43.75M	27.07%41.95M	--41.34M	45.22%43.54M	--35.66M	--33.01M	55.79%29.99M	-25.26%19.25M	--20.69M	-11.44%25.75M
Other non current assets	31.48%435.27M	47.97%432.76M	--489.28M	46.67%342.44M	--331.05M	--292.46M	114.11%233.47M	-11.00%109.04M	--116.31M	27.84%122.51M
Total non current assets	21.40%827.5M	31.45%824.75M	--872.57M	35.81%724.94M	--681.63M	--627.41M	38.84%533.81M	-2.71%384.47M	--371.45M	21.26%395.17M
Total assets	18.94%2.14B	21.25%2.13B	--2.19B	12.79%1.87B	--1.8B	--1.76B	24.89%1.66B	30.67%1.33B	--1.11B	-2.18%1.02B
Liabilities
Current liabilities
Notes payable and accounts payable	72.32%98.86M	17.38%104.42M	--79.03M	23.19%44.44M	--57.37M	--88.96M	-26.74%36.07M	5.80%49.24M	--75.43M	48.03%46.54M
-Notes payable	107.34%51.92M	-13.38%50M	--33.87M	----	--25.04M	--57.73M	-50.75%15.9M	12.10%32.28M	--55.55M	45.82%28.8M
-Accounts payable	45.20%46.94M	74.25%54.42M	--45.15M	120.29%44.44M	--32.33M	--31.23M	18.98%20.17M	-4.44%16.96M	--19.88M	51.76%17.74M
Contract liabilities	-14.29%840.92M	-8.57%864.5M	--923.23M	10.71%1.01B	--981.08M	--945.51M	38.10%912.72M	41.82%660.92M	--499.89M	-19.10%466.03M
Advance receipts	----	----	----	----	----	--14.29K	----	----	----	----
Salaries payable	1.26%5.82M	-6.79%5.64M	--5.64M	29.00%34.37M	--5.75M	--6.05M	24.30%26.64M	14.01%21.43M	--4.53M	17.20%18.8M
Taxs payable	-9.56%7.82M	43.24%12.55M	--16.7M	-23.29%17.51M	--8.65M	--8.76M	60.99%22.82M	191.90%14.18M	--10.78M	-76.81%4.86M
Other payable (including interest and dividends)	-20.66%534.12K	-2.20%547.88K	--583.76K	-59.46%624.92K	--673.21K	--560.2K	94.13%1.54M	-0.53%794.13K	--741.27K	-32.06%798.37K
-Other payable	----	-2.20%547.88K	----	----	--673.21K	--560.2K	94.13%1.54M	-0.53%794.13K	--741.27K	-32.06%798.37K
Other current liabilities	-79.13%8.33M	-82.15%8.92M	--11.61M	-50.48%29.98M	--39.93M	--49.99M	-3.95%60.55M	143.80%63.04M	--22.96M	-15.70%25.86M
Total current liabilities	-11.99%962.29M	-9.39%996.58M	--1.04B	7.26%1.14B	--1.09B	--1.1B	30.97%1.06B	43.83%809.6M	--614.33M	-16.77%562.89M
Current liabilities
Long term loan	----	----	----	----	----	----	--24M	----	--24M	0.00%24M
Estimate liabilities	5.26%7.31M	9.42%7.06M	--6.37M	54.16%7.65M	--6.94M	--6.45M	24.05%4.96M	7.72%4M	--3.76M	-11.21%3.71M
Deferred tax liabilities	-41.74%342.52K	-15.32%340.9K	--433.77K	-26.61%429.37K	--587.87K	--402.57K	205.83%585.07K	77.26%191.31K	--146.75K	34.42%107.92K
Long term deferred income	-23.35%19.65M	-18.03%20.07M	--20.48M	-0.31%25.2M	--25.63M	--24.48M	10.59%25.28M	-14.31%22.86M	--24.86M	9.92%26.68M
Total non current liabilities	-17.68%27.3M	-12.34%27.47M	--27.28M	-39.30%33.28M	--33.16M	--31.34M	102.68%54.83M	-50.36%27.05M	--52.76M	3.74%54.5M
Total liabilities	-12.16%989.59M	-9.47%1.02B	--1.06B	4.97%1.17B	--1.13B	--1.13B	33.29%1.12B	35.52%836.65M	--667.1M	-15.29%617.39M
Shareholders equity
Paid-in capital	33.33%87.24M	33.33%87.24M	--87.24M	0.00%65.43M	--65.43M	--65.43M	0.00%65.43M	0.00%65.43M	--65.43M	0.00%65.43M
Capital reserve funds	427.38%422.01M	430.18%421.51M	--421.02M	2.64%80.56M	--80.02M	--79.5M	2.84%78.48M	2.95%76.32M	--75.22M	3.03%74.13M
Surplus reserve funds	15.70%37.85M	15.70%37.85M	--35.6M	0.00%32.72M	--32.72M	--32.72M	15.84%32.72M	31.76%28.24M	--22.69M	16.32%21.43M
Retained profit	23.22%578.61M	26.34%537.62M	--553.21M	44.98%498.49M	--469.59M	--425.52M	14.64%343.84M	36.72%299.93M	--263.51M	58.37%219.37M
Specific reserves	-0.86%24.26M	-0.67%24.34M	--24.51M	0.65%24.38M	--24.47M	--24.5M	7.84%24.23M	15.94%22.46M	--20.98M	16.56%19.38M
Shareholders equity without minority interests	71.07%1.15B	76.62%1.11B	--1.12B	28.80%701.57M	--672.23M	--627.67M	10.62%544.69M	23.17%492.38M	--447.83M	28.55%399.75M
Total shareholder equity	71.07%1.15B	76.62%1.11B	--1.12B	28.80%701.57M	--672.23M	--627.67M	10.62%544.69M	23.17%492.38M	--447.83M	28.55%399.75M
Total liabilityies and equity	18.94%2.14B	21.25%2.13B	--2.19B	12.79%1.87B	--1.8B	--1.76B	24.89%1.66B	30.67%1.33B	--1.11B	-2.18%1.02B
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	--	Unqualified opinion
Auditor	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	ZTE Accounting firm (Special General Partnership)	--	ZTE Accounting firm (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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