CN Stock MarketDetailed Quotes

New Huadu Supercenter (002264)

Watchlist

7.40
+0.09+1.23%

Trading May 21 09:37 CST

5.33BMarket Cap33.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Huadu Supercenter (002264) 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

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-16.47%1.61B

16.13%1.24B

40.51%1.19B

31.93%1.17B

58.15%1.93B

19.58%1.07B

27.90%850.36M

83.97%889.52M

20.94%1.22B

15.38%893.6M

Notes receivable and accounts receivable

103.75%832.95M

-32.56%491.32M

-13.59%579.45M

-6.72%601.71M

-25.42%408.81M

43.56%728.5M

5.85%670.59M

-3.09%645.03M

16.24%548.17M

-17.90%507.47M

-Notes receivable

----

--0

----

-Accounts receivable

103.75%832.95M

-32.56%491.32M

-13.59%579.45M

-6.72%601.71M

-25.42%408.81M

43.56%728.5M

5.85%670.59M

-3.09%645.03M

16.24%548.17M

-17.10%507.47M

Other receivables (including interest and dividends)

6.54%81.32M

12.30%95.88M

-42.54%62.91M

-17.45%92.06M

-15.95%76.32M

-37.78%85.38M

-1.70%109.48M

-17.54%111.52M

-16.74%90.81M

31.86%137.21M

-Other receivable

----

12.30%95.88M

----

-17.45%92.06M

----

-37.78%85.38M

----

-17.54%111.52M

----

31.86%137.21M

Contractual assets

----

--0

----

Advance payment

-13.26%300.47M

-29.14%409.72M

21.50%503.08M

-3.33%372.19M

42.57%346.4M

151.05%578.23M

25.27%414.07M

92.11%385M

62.57%242.97M

9.58%230.32M

Inventories

16.24%732.72M

31.83%1.07B

12.88%809.55M

-7.48%707.47M

-22.03%630.38M

-7.68%812.71M

16.29%717.16M

69.37%764.67M

59.36%808.53M

26.55%880.31M

Receivable financing

--29.37M

----

Other current assets

29.74%15.05M

35.27%41.39M

52.34%31.97M

11.38%24.52M

-32.23%11.6M

16.02%30.6M

-23.53%20.99M

-11.36%22.02M

51.60%17.12M

80.06%26.37M

Total current assets

5.89%3.6B

1.41%3.35B

14.34%3.18B

5.46%2.97B

16.24%3.4B

23.50%3.3B

16.70%2.78B

43.68%2.82B

29.68%2.93B

10.68%2.68B

Non Current assets

Other equity investment

-19.27%5.26M

0.00%6.52M

Long-term equity investment

----

-6.67%317.05K

Fixed assets

----

-13.06%5.9M

----

5.14%6.67M

----

20.31%6.79M

----

90.47%6.35M

----

59.13%5.64M

Intangible assets

36.00%853.27K

10.72%945.9K

-70.30%368.9K

-70.24%488.92K

-69.07%627.39K

-64.54%854.31K

-17.44%1.24M

-11.41%1.64M

-13.79%2.03M

-18.27%2.41M

Goodwill

0.00%216.45M

Long deferred expense

-80.89%242.09K

-65.53%502.21K

-56.95%678.68K

-48.02%975.94K

-47.35%1.27M

-50.67%1.46M

-52.86%1.58M

-39.48%1.88M

28.90%2.41M

24.73%2.95M

Deferred tax assets

51.96%25.43M

14.99%21.06M

24.46%22.88M

13.94%18.67M

6.62%16.74M

23.44%18.31M

5.74%18.39M

-14.03%16.39M

-6.91%15.7M

8.02%14.84M

Usufruct assets

-61.75%10.98M

-57.24%13.48M

-33.70%20.33M

-20.24%22.81M

1.23%28.69M

-3.00%31.52M

3.53%30.67M

-9.10%28.6M

225.47%28.34M

197.18%32.49M

Other non current assets

----

--75K

--622.84K

----

Total non current assets

-4.59%264.73M

-6.49%263.6M

-3.30%272.43M

-2.55%271.33M

-0.07%277.46M

0.10%281.9M

0.67%281.73M

-1.30%278.44M

8.22%277.66M

9.65%281.62M

Total assets

5.10%3.87B

0.79%3.61B

12.72%3.45B

4.74%3.24B

14.83%3.68B

21.27%3.59B

15.01%3.06B

38.03%3.1B

27.49%3.21B

10.58%2.96B

Liabilities

Current liabilities

Short term loan

-16.02%210.16M

-16.01%210.18M

-11.59%80.01M

-90.20%20.02M

5.13%250.24M

60.56%250.24M

87.19%90.5M

322.46%204.25M

58.51%238.03M

-37.73%155.85M

Notes payable and accounts payable

4.68%1.31B

-3.22%1.2B

20.30%1.17B

4.82%1.03B

15.03%1.25B

22.48%1.24B

26.20%975.96M

146.08%981.74M

70.28%1.09B

36.30%1.01B

-Notes payable

1.80%1.24B

-7.35%1.14B

22.01%1.12B

5.84%979.55M

17.36%1.22B

21.49%1.23B

25.63%915.88M

170.76%925.51M

74.38%1.04B

37.71%1.01B

-Accounts payable

105.81%71.17M

380.71%63.42M

-5.84%56.57M

-11.96%49.5M

-32.24%34.58M

407.44%13.19M

35.53%60.08M

-1.59%56.23M

15.19%51.04M

-72.51%2.6M

Contract liabilities

-13.38%6.24M

12.75%7.01M

-42.09%6.65M

-40.34%6.28M

-46.36%7.2M

-2.88%6.21M

109.96%11.48M

213.94%10.53M

397.83%13.43M

9.71%6.4M

Salaries payable

28.05%27.11M

-5.52%24.96M

-28.03%8.03M

-26.49%8.89M

-12.81%21.17M

17.86%26.42M

32.89%11.16M

46.18%12.09M

-13.58%24.28M

-27.35%22.42M

Taxs payable

-9.63%65.33M

-36.72%28.17M

-75.37%20.82M

-70.71%19.47M

-17.06%72.29M

6.63%44.52M

-6.47%84.55M

-22.54%66.46M

32.28%87.16M

-34.16%41.76M

Other payable (including interest and dividends)

-27.06%28.81M

-30.39%32.11M

23.19%58.25M

-8.59%36.64M

10.00%39.5M

22.31%46.13M

-49.83%47.29M

-51.09%40.08M

-56.09%35.9M

-56.21%37.71M

-Other payable

----

-30.39%32.11M

----

-8.59%36.64M

----

22.31%46.13M

----

-51.09%40.08M

----

-56.21%37.71M

Non current liabilities due within one year

-78.72%3.84M

-70.04%4.19M

-50.33%8.84M

-0.50%10.3M

51.62%18.06M

-0.50%13.97M

37.99%17.79M

-29.41%10.35M

115.17%11.91M

91.84%14.04M

Other current liabilities

68.35%72.95M

-36.89%47.42M

286.37%83.17M

446.46%78.11M

327.55%43.33M

445.07%75.13M

-6.17%21.53M

-8.80%14.29M

73.12%10.13M

-18.54%13.78M

Total current liabilities

1.24%1.72B

-8.72%1.55B

14.25%1.44B

-9.78%1.21B

12.89%1.7B

30.53%1.7B

19.33%1.26B

103.93%1.34B

54.13%1.51B

8.38%1.3B

Current liabilities

Estimate liabilities

--45.27M

----

--744.12K

Lease liabilities

-23.58%5.85M

-50.29%6.8M

-12.60%9.32M

-36.28%10.08M

-36.93%7.66M

-8.11%13.68M

-14.29%10.67M

10.63%15.82M

576.16%12.14M

564.99%14.89M

Total non current liabilities

567.50%51.12M

280.66%52.07M

-12.60%9.32M

-36.28%10.08M

-40.57%7.66M

-12.49%13.68M

-20.28%10.67M

6.09%15.82M

498.19%12.89M

559.34%15.63M

Total liabilities

3.78%1.78B

-6.42%1.61B

14.02%1.45B

-10.09%1.22B

12.44%1.71B

30.02%1.72B

18.84%1.27B

101.76%1.36B

55.10%1.52B

9.47%1.32B

Shareholders equity

Paid-in capital

-0.01%719.81M

-0.02%719.81M

-0.01%719.86M

-0.01%719.92M

Capital reserve funds

-31.92%884.6M

-0.52%883.73M

-31.54%886.07M

-30.98%893.19M

0.58%1.3B

-31.14%888.37M

0.54%1.29B

0.70%1.29B

-0.34%1.29B

-0.54%1.29B

Surplus reserve funds

-83.62%21.76M

--21.76M

-87.83%16.17M

0.00%132.82M

----

0.00%132.82M

Retained profit

645.60%516.21M

21.79%432.47M

273.19%446.05M

260.73%486.09M

73.29%-94.61M

179.28%355.1M

47.38%-257.55M

45.03%-302.43M

39.45%-354.19M

30.95%-447.88M

Less:Treasury stock

-41.93%57.16M

-43.83%57.98M

-31.22%71.34M

-14.51%97.83M

-15.84%98.43M

50.90%103.22M

51.64%103.72M

273.06%114.43M

176.69%116.96M

53.02%68.4M

Other composite income

-4,572.28%-1.6M

-158,500.57%-1.49M

-7,092,958.00%-1.42M

-1,566,952.05%-1.33M

-14,147.53%-34.29K

-474.04%-939.56

--20

--85.2

--244.07

--251.19

Shareholders equity without minority interests

6.37%2.08B

7.43%2B

11.74%2B

16.54%2.02B

17.06%1.96B

14.36%1.86B

12.86%1.79B

11.10%1.73B

9.96%1.67B

11.67%1.63B

Minority interests

-14.07%9.66M

2.92%9.63M

24.70%9.69M

-25.38%7.93M

6.13%11.24M

-9.45%9.36M

-38.65%7.77M

-25.18%10.63M

-7.56%10.59M

-9.80%10.33M

Total shareholder equity

6.25%2.09B

7.41%2.01B

11.80%2.01B

16.28%2.02B

16.99%1.97B

14.21%1.87B

12.45%1.79B

10.77%1.74B

9.82%1.68B

11.50%1.64B

Total liabilityies and equity

5.10%3.87B

0.79%3.61B

12.72%3.45B

4.74%3.24B

14.83%3.68B

21.27%3.59B

15.01%3.06B

38.03%3.1B

27.49%3.21B

10.58%2.96B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-16.47%1.61B	16.13%1.24B	40.51%1.19B	31.93%1.17B	58.15%1.93B	19.58%1.07B	27.90%850.36M	83.97%889.52M	20.94%1.22B	15.38%893.6M
Notes receivable and accounts receivable	103.75%832.95M	-32.56%491.32M	-13.59%579.45M	-6.72%601.71M	-25.42%408.81M	43.56%728.5M	5.85%670.59M	-3.09%645.03M	16.24%548.17M	-17.90%507.47M
-Notes receivable	----	--0	----	----	----	----	----	----	----	----
-Accounts receivable	103.75%832.95M	-32.56%491.32M	-13.59%579.45M	-6.72%601.71M	-25.42%408.81M	43.56%728.5M	5.85%670.59M	-3.09%645.03M	16.24%548.17M	-17.10%507.47M
Other receivables (including interest and dividends)	6.54%81.32M	12.30%95.88M	-42.54%62.91M	-17.45%92.06M	-15.95%76.32M	-37.78%85.38M	-1.70%109.48M	-17.54%111.52M	-16.74%90.81M	31.86%137.21M
-Other receivable	----	12.30%95.88M	----	-17.45%92.06M	----	-37.78%85.38M	----	-17.54%111.52M	----	31.86%137.21M
Contractual assets	----	--0	----	----	----	----	----	----	----	----
Advance payment	-13.26%300.47M	-29.14%409.72M	21.50%503.08M	-3.33%372.19M	42.57%346.4M	151.05%578.23M	25.27%414.07M	92.11%385M	62.57%242.97M	9.58%230.32M
Inventories	16.24%732.72M	31.83%1.07B	12.88%809.55M	-7.48%707.47M	-22.03%630.38M	-7.68%812.71M	16.29%717.16M	69.37%764.67M	59.36%808.53M	26.55%880.31M
Receivable financing	--29.37M	----	----	----	----	----	----	----	----	----
Other current assets	29.74%15.05M	35.27%41.39M	52.34%31.97M	11.38%24.52M	-32.23%11.6M	16.02%30.6M	-23.53%20.99M	-11.36%22.02M	51.60%17.12M	80.06%26.37M
Total current assets	5.89%3.6B	1.41%3.35B	14.34%3.18B	5.46%2.97B	16.24%3.4B	23.50%3.3B	16.70%2.78B	43.68%2.82B	29.68%2.93B	10.68%2.68B
Non Current assets
Other equity investment	-19.27%5.26M	-19.27%5.26M	-19.27%5.26M	-19.27%5.26M	0.00%6.52M	0.00%6.52M	0.00%6.52M	0.00%6.52M	0.00%6.52M	0.00%6.52M
Long-term equity investment	----	----	----	----	----	----	----	----	----	-6.67%317.05K
Fixed assets	----	-13.06%5.9M	----	5.14%6.67M	----	20.31%6.79M	----	90.47%6.35M	----	59.13%5.64M
Intangible assets	36.00%853.27K	10.72%945.9K	-70.30%368.9K	-70.24%488.92K	-69.07%627.39K	-64.54%854.31K	-17.44%1.24M	-11.41%1.64M	-13.79%2.03M	-18.27%2.41M
Goodwill	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M	0.00%216.45M
Long deferred expense	-80.89%242.09K	-65.53%502.21K	-56.95%678.68K	-48.02%975.94K	-47.35%1.27M	-50.67%1.46M	-52.86%1.58M	-39.48%1.88M	28.90%2.41M	24.73%2.95M
Deferred tax assets	51.96%25.43M	14.99%21.06M	24.46%22.88M	13.94%18.67M	6.62%16.74M	23.44%18.31M	5.74%18.39M	-14.03%16.39M	-6.91%15.7M	8.02%14.84M
Usufruct assets	-61.75%10.98M	-57.24%13.48M	-33.70%20.33M	-20.24%22.81M	1.23%28.69M	-3.00%31.52M	3.53%30.67M	-9.10%28.6M	225.47%28.34M	197.18%32.49M
Other non current assets	----	----	----	----	----	----	--75K	--622.84K	----	----
Total non current assets	-4.59%264.73M	-6.49%263.6M	-3.30%272.43M	-2.55%271.33M	-0.07%277.46M	0.10%281.9M	0.67%281.73M	-1.30%278.44M	8.22%277.66M	9.65%281.62M
Total assets	5.10%3.87B	0.79%3.61B	12.72%3.45B	4.74%3.24B	14.83%3.68B	21.27%3.59B	15.01%3.06B	38.03%3.1B	27.49%3.21B	10.58%2.96B
Liabilities
Current liabilities
Short term loan	-16.02%210.16M	-16.01%210.18M	-11.59%80.01M	-90.20%20.02M	5.13%250.24M	60.56%250.24M	87.19%90.5M	322.46%204.25M	58.51%238.03M	-37.73%155.85M
Notes payable and accounts payable	4.68%1.31B	-3.22%1.2B	20.30%1.17B	4.82%1.03B	15.03%1.25B	22.48%1.24B	26.20%975.96M	146.08%981.74M	70.28%1.09B	36.30%1.01B
-Notes payable	1.80%1.24B	-7.35%1.14B	22.01%1.12B	5.84%979.55M	17.36%1.22B	21.49%1.23B	25.63%915.88M	170.76%925.51M	74.38%1.04B	37.71%1.01B
-Accounts payable	105.81%71.17M	380.71%63.42M	-5.84%56.57M	-11.96%49.5M	-32.24%34.58M	407.44%13.19M	35.53%60.08M	-1.59%56.23M	15.19%51.04M	-72.51%2.6M
Contract liabilities	-13.38%6.24M	12.75%7.01M	-42.09%6.65M	-40.34%6.28M	-46.36%7.2M	-2.88%6.21M	109.96%11.48M	213.94%10.53M	397.83%13.43M	9.71%6.4M
Salaries payable	28.05%27.11M	-5.52%24.96M	-28.03%8.03M	-26.49%8.89M	-12.81%21.17M	17.86%26.42M	32.89%11.16M	46.18%12.09M	-13.58%24.28M	-27.35%22.42M
Taxs payable	-9.63%65.33M	-36.72%28.17M	-75.37%20.82M	-70.71%19.47M	-17.06%72.29M	6.63%44.52M	-6.47%84.55M	-22.54%66.46M	32.28%87.16M	-34.16%41.76M
Other payable (including interest and dividends)	-27.06%28.81M	-30.39%32.11M	23.19%58.25M	-8.59%36.64M	10.00%39.5M	22.31%46.13M	-49.83%47.29M	-51.09%40.08M	-56.09%35.9M	-56.21%37.71M
-Other payable	----	-30.39%32.11M	----	-8.59%36.64M	----	22.31%46.13M	----	-51.09%40.08M	----	-56.21%37.71M
Non current liabilities due within one year	-78.72%3.84M	-70.04%4.19M	-50.33%8.84M	-0.50%10.3M	51.62%18.06M	-0.50%13.97M	37.99%17.79M	-29.41%10.35M	115.17%11.91M	91.84%14.04M
Other current liabilities	68.35%72.95M	-36.89%47.42M	286.37%83.17M	446.46%78.11M	327.55%43.33M	445.07%75.13M	-6.17%21.53M	-8.80%14.29M	73.12%10.13M	-18.54%13.78M
Total current liabilities	1.24%1.72B	-8.72%1.55B	14.25%1.44B	-9.78%1.21B	12.89%1.7B	30.53%1.7B	19.33%1.26B	103.93%1.34B	54.13%1.51B	8.38%1.3B
Current liabilities
Estimate liabilities	--45.27M	--45.27M	----	----	----	----	----	----	--744.12K	--744.12K
Lease liabilities	-23.58%5.85M	-50.29%6.8M	-12.60%9.32M	-36.28%10.08M	-36.93%7.66M	-8.11%13.68M	-14.29%10.67M	10.63%15.82M	576.16%12.14M	564.99%14.89M
Total non current liabilities	567.50%51.12M	280.66%52.07M	-12.60%9.32M	-36.28%10.08M	-40.57%7.66M	-12.49%13.68M	-20.28%10.67M	6.09%15.82M	498.19%12.89M	559.34%15.63M
Total liabilities	3.78%1.78B	-6.42%1.61B	14.02%1.45B	-10.09%1.22B	12.44%1.71B	30.02%1.72B	18.84%1.27B	101.76%1.36B	55.10%1.52B	9.47%1.32B
Shareholders equity
Paid-in capital	-0.01%719.81M	-0.01%719.81M	-0.01%719.81M	-0.02%719.81M	-0.01%719.86M	-0.01%719.86M	-0.01%719.86M	-0.01%719.92M	-0.01%719.92M	-0.01%719.92M
Capital reserve funds	-31.92%884.6M	-0.52%883.73M	-31.54%886.07M	-30.98%893.19M	0.58%1.3B	-31.14%888.37M	0.54%1.29B	0.70%1.29B	-0.34%1.29B	-0.54%1.29B
Surplus reserve funds	-83.62%21.76M	--21.76M	-87.83%16.17M	-87.83%16.17M	0.00%132.82M	----	0.00%132.82M	0.00%132.82M	0.00%132.82M	0.00%132.82M
Retained profit	645.60%516.21M	21.79%432.47M	273.19%446.05M	260.73%486.09M	73.29%-94.61M	179.28%355.1M	47.38%-257.55M	45.03%-302.43M	39.45%-354.19M	30.95%-447.88M
Less:Treasury stock	-41.93%57.16M	-43.83%57.98M	-31.22%71.34M	-14.51%97.83M	-15.84%98.43M	50.90%103.22M	51.64%103.72M	273.06%114.43M	176.69%116.96M	53.02%68.4M
Other composite income	-4,572.28%-1.6M	-158,500.57%-1.49M	-7,092,958.00%-1.42M	-1,566,952.05%-1.33M	-14,147.53%-34.29K	-474.04%-939.56	--20	--85.2	--244.07	--251.19
Shareholders equity without minority interests	6.37%2.08B	7.43%2B	11.74%2B	16.54%2.02B	17.06%1.96B	14.36%1.86B	12.86%1.79B	11.10%1.73B	9.96%1.67B	11.67%1.63B
Minority interests	-14.07%9.66M	2.92%9.63M	24.70%9.69M	-25.38%7.93M	6.13%11.24M	-9.45%9.36M	-38.65%7.77M	-25.18%10.63M	-7.56%10.59M	-9.80%10.33M
Total shareholder equity	6.25%2.09B	7.41%2.01B	11.80%2.01B	16.28%2.02B	16.99%1.97B	14.21%1.87B	12.45%1.79B	10.77%1.74B	9.82%1.68B	11.50%1.64B
Total liabilityies and equity	5.10%3.87B	0.79%3.61B	12.72%3.45B	4.74%3.24B	14.83%3.68B	21.27%3.59B	15.01%3.06B	38.03%3.1B	27.49%3.21B	10.58%2.96B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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