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Henan Splendor Science & Technology (002296)

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  • 11.16
  • -0.14-1.24%
Market Closed Apr 24 15:00 CST
4.35BMarket Cap14.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Splendor Science & Technology (002296) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-16.62%215.19M
-8.98%278.87M
34.20%364.32M
-2.98%274.37M
-3.79%258.08M
15.86%306.39M
7.64%271.47M
6.28%282.79M
51.35%268.25M
75.69%264.44M
Notes receivable and accounts receivable
117.90%1.08B
106.10%1.07B
95.77%1.07B
107.27%1.05B
3.57%494.3M
4.85%520.01M
1.33%544M
-9.64%508.9M
-8.40%477.27M
-4.79%495.97M
-Notes receivable
-53.11%28.31M
-58.47%20.86M
-38.09%32.04M
-47.77%32.64M
19.74%60.38M
1.52%50.23M
-24.67%51.74M
4.12%62.5M
-13.28%50.43M
-25.00%49.48M
-Accounts receivable
141.70%1.05B
123.70%1.05B
109.84%1.03B
128.98%1.02B
1.66%433.92M
5.21%469.78M
5.15%492.26M
-11.28%446.4M
-7.79%426.85M
-1.85%446.49M
Other receivables (including interest and dividends)
12.25%18.05M
27.47%14.99M
13.10%12.45M
49.25%12.27M
-2.31%16.08M
-14.10%11.76M
-23.95%11M
-31.38%8.22M
-57.27%16.46M
-41.74%13.69M
-Other receivable
----
27.47%14.99M
----
----
----
-14.10%11.76M
----
-31.38%8.22M
----
-41.74%13.69M
Contractual assets
--40.58M
--32.64M
--31.33M
--28.94M
----
----
----
----
----
----
Advance payment
44.38%9.17M
-12.77%8.24M
-39.31%11.24M
-61.60%4.66M
-75.62%6.35M
-66.72%9.45M
-37.40%18.52M
-36.72%12.14M
-28.65%26.06M
-34.70%28.38M
Inventories
-19.40%524.26M
-17.69%506.2M
-9.52%499.06M
-9.48%502.09M
24.12%650.47M
15.79%615.01M
14.55%551.59M
19.94%554.66M
45.86%524.08M
48.70%531.13M
Non-current assets due within one year
20.57%236.34M
-6.04%182.75M
-11.03%182.74M
66.73%208.21M
57.83%196.01M
53.83%194.51M
174.62%205.4M
-25.00%124.88M
-22.60%124.19M
-21.20%126.44M
Other current assets
-65.37%11.08M
-29.54%25.64M
-36.70%21.07M
429.17%27.83M
128.00%31.99M
59.86%36.39M
23.81%33.28M
-50.05%5.26M
-25.83%14.03M
2.81%22.77M
Total current assets
28.94%2.13B
25.25%2.12B
33.75%2.19B
41.18%2.11B
13.99%1.65B
14.21%1.69B
15.21%1.64B
-0.41%1.5B
10.28%1.45B
15.74%1.48B
Non Current assets
Debt investment
10.90%613.59M
30.97%602.4M
15.85%542.59M
11.16%576.25M
27.58%553.3M
7.66%459.94M
8.11%468.36M
68.88%518.4M
44.20%433.69M
42.68%427.2M
Other equity investment
22.22%11M
22.22%11M
22.22%11M
--11M
-55.52%9M
-55.52%9M
-55.52%9M
----
0.00%20.23M
0.00%20.23M
Long-term equity investment
-2.46%6.98M
-4.58%7.1M
-5.32%7M
-8.02%6.95M
-6.66%7.16M
-5.25%7.44M
76.39%7.39M
73.97%7.56M
67.23%7.67M
65.31%7.86M
Fixed assets
----
-9.01%316.57M
----
----
----
-11.93%347.92M
----
-11.10%370.59M
----
-9.07%395.07M
Constru in process
----
-43.01%13.9M
----
----
----
0.01%24.39M
----
1.98%24.39M
----
-8.76%24.39M
Intangible assets
-6.35%43.33M
-6.20%44.07M
-5.70%44.81M
-6.01%45.55M
-9.36%46.27M
-9.81%46.98M
-10.58%47.51M
-6.30%48.46M
-2.86%51.05M
-2.66%52.09M
Deferred tax assets
-56.30%74.89M
-51.41%77.14M
-47.11%79.88M
-45.14%92.33M
36.21%171.37M
33.46%158.76M
24.14%151.04M
38.01%168.3M
27.32%125.81M
17.25%118.96M
Usufruct assets
-39.64%532.63K
-44.81%608.72K
1.74%1.35M
-7.87%1.42M
--882.41K
--1.1M
--1.32M
--1.54M
----
----
Other non current assets
--488.98K
92.75%457.9K
----
-95.05%20.18K
----
-95.10%237.56K
-95.57%205.36K
-92.54%407.75K
1,003.55%4.64M
2,957.19%4.85M
Total non current assets
-7.02%1.07B
1.66%1.07B
-3.98%1.02B
-5.12%1.08B
9.66%1.15B
0.49%1.06B
0.14%1.07B
19.78%1.14B
13.05%1.05B
11.69%1.05B
Total assets
14.18%3.2B
16.19%3.19B
18.85%3.21B
21.16%3.19B
12.17%2.8B
8.52%2.75B
8.75%2.7B
7.42%2.64B
11.43%2.5B
14.02%2.53B
Liabilities
Current liabilities
Notes payable and accounts payable
94.75%381.12M
112.90%422.13M
103.02%433.91M
96.49%448.45M
3.05%195.69M
3.12%198.28M
-11.54%213.73M
-10.33%228.23M
21.74%189.91M
24.37%192.28M
-Notes payable
--7.64M
--977.22K
----
----
----
----
----
----
----
----
-Accounts payable
90.85%373.48M
112.40%421.15M
103.02%433.91M
96.49%448.45M
3.05%195.69M
3.12%198.28M
-11.54%213.73M
-10.33%228.23M
21.74%189.91M
24.37%192.28M
Contract liabilities
22.82%351.31M
16.54%332.01M
25.86%306.01M
19.02%282.15M
12.07%286.03M
-18.43%284.88M
-7.48%243.14M
6.65%237.07M
58.52%255.23M
75.56%349.26M
Advance receipts
----
--152.56K
----
----
----
----
----
----
----
----
Salaries payable
13.50%9.2M
-10.46%7.74M
-3.19%7.76M
4.91%24.13M
277.60%8.1M
318.20%8.64M
460.65%8.01M
58.03%23M
-13.68%2.15M
-17.06%2.07M
Taxs payable
-24.15%4.49M
37.94%12.92M
41.26%5.1M
86.06%75.17M
-58.70%5.92M
165.63%9.37M
-42.40%3.61M
118.61%40.4M
19.86%14.34M
-68.71%3.53M
Other payable (including interest and dividends)
-19.88%8.34M
-19.34%7.76M
-14.91%8.87M
1.18%13.41M
-27.21%10.41M
-28.82%9.63M
-84.81%10.42M
-81.74%13.25M
-85.94%14.31M
-84.62%13.52M
-Other payable
----
-19.34%7.76M
----
----
----
-28.82%9.63M
----
-81.72%13.25M
----
-84.60%13.52M
Non current liabilities due within one year
-62.95%333.11K
-26.67%333.11K
-13.37%795.38K
-13.37%795.38K
--899.1K
--454.26K
--918.14K
--918.14K
----
----
Other current liabilities
-38.96%18.29M
67.26%8.96M
166.10%7.68M
67.83%8.69M
2,369.89%29.97M
-31.07%5.35M
646.38%2.89M
657.06%5.18M
80.23%1.21M
1,170.80%7.77M
Total current liabilities
43.96%773.08M
53.31%792.01M
59.54%770.13M
55.61%852.79M
12.55%537.03M
-9.11%516.61M
-16.93%482.71M
-6.01%548.05M
9.97%477.14M
24.70%568.42M
Current liabilities
Estimate liabilities
--405.03K
--1.02M
--748.42K
----
----
----
----
----
----
----
Deferred tax liabilities
-93.52%5.4M
-92.80%5.64M
-91.94%5.61M
-90.95%6.78M
40.88%83.25M
46.16%78.32M
36.05%69.54M
41.66%74.85M
60.79%59.09M
34.22%53.58M
Lease liabilities
528.22%241.85K
7.32%508.2K
-8.33%434.26K
12.09%514.7K
--38.5K
--473.56K
--473.71K
--459.2K
----
----
Total non current liabilities
-92.74%6.05M
-90.90%7.17M
-90.30%6.79M
-90.32%7.29M
40.95%83.29M
47.04%78.79M
36.98%70.01M
42.53%75.31M
60.79%59.09M
34.22%53.58M
Total liabilities
25.60%779.13M
34.22%799.17M
40.56%776.92M
37.98%860.09M
15.68%620.32M
-4.28%595.4M
-12.57%552.72M
-1.98%623.36M
13.94%536.23M
25.46%622M
Shareholders equity
Paid-in capital
0.00%389.58M
0.00%389.58M
0.00%389.58M
0.00%389.58M
-0.01%389.58M
-0.01%389.58M
-0.01%389.58M
-0.01%389.58M
0.00%389.6M
-0.00%389.6M
Capital reserve funds
2.20%781.06M
3.46%781.06M
5.10%782.09M
1.84%776.56M
1.00%764.26M
0.11%754.93M
1.16%744.11M
5.20%762.51M
8.06%756.73M
10.94%754.1M
Surplus reserve funds
12.54%126.94M
12.54%126.94M
12.54%126.94M
12.54%126.94M
11.27%112.79M
11.27%112.79M
11.27%112.79M
11.27%112.79M
10.36%101.37M
10.36%101.37M
Retained profit
20.97%1.22B
20.81%1.19B
23.83%1.23B
24.36%1.13B
15.87%1B
20.31%982.6M
26.93%989.88M
20.23%908.99M
13.67%866.86M
11.14%816.73M
Less:Treasury stock
----
----
----
----
----
----
----
-13.03%74.28M
-19.40%82.78M
-19.45%82.78M
Other composite income
0.00%-110.5M
0.00%-110.5M
0.00%-110.5M
0.00%-110.5M
-18.43%-110.5M
-18.43%-110.5M
-18.43%-110.5M
-18.43%-110.5M
0.00%-93.3M
0.00%-93.3M
Shareholders equity without minority interests
11.18%2.4B
11.49%2.37B
13.55%2.41B
16.28%2.31B
11.46%2.16B
12.92%2.13B
16.32%2.13B
10.93%1.99B
10.88%1.94B
10.93%1.89B
Minority interests
-11.36%21.36M
-14.00%21.06M
-11.40%21.17M
-11.13%21.37M
-6.78%24.1M
-4.82%24.49M
-5.05%23.89M
-5.23%24.05M
2.87%25.85M
-1.72%25.73M
Total shareholder equity
10.93%2.42B
11.20%2.4B
13.27%2.44B
15.96%2.33B
11.22%2.18B
12.68%2.15B
16.02%2.15B
10.70%2.01B
10.76%1.96B
10.73%1.91B
Total liabilityies and equity
14.18%3.2B
16.19%3.19B
18.85%3.21B
21.16%3.19B
12.17%2.8B
8.52%2.75B
8.75%2.7B
7.42%2.64B
11.43%2.5B
14.02%2.53B
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -16.62%215.19M-8.98%278.87M34.20%364.32M-2.98%274.37M-3.79%258.08M15.86%306.39M7.64%271.47M6.28%282.79M51.35%268.25M75.69%264.44M
Notes receivable and accounts receivable 117.90%1.08B106.10%1.07B95.77%1.07B107.27%1.05B3.57%494.3M4.85%520.01M1.33%544M-9.64%508.9M-8.40%477.27M-4.79%495.97M
-Notes receivable -53.11%28.31M-58.47%20.86M-38.09%32.04M-47.77%32.64M19.74%60.38M1.52%50.23M-24.67%51.74M4.12%62.5M-13.28%50.43M-25.00%49.48M
-Accounts receivable 141.70%1.05B123.70%1.05B109.84%1.03B128.98%1.02B1.66%433.92M5.21%469.78M5.15%492.26M-11.28%446.4M-7.79%426.85M-1.85%446.49M
Other receivables (including interest and dividends) 12.25%18.05M27.47%14.99M13.10%12.45M49.25%12.27M-2.31%16.08M-14.10%11.76M-23.95%11M-31.38%8.22M-57.27%16.46M-41.74%13.69M
-Other receivable ----27.47%14.99M-------------14.10%11.76M-----31.38%8.22M-----41.74%13.69M
Contractual assets --40.58M--32.64M--31.33M--28.94M------------------------
Advance payment 44.38%9.17M-12.77%8.24M-39.31%11.24M-61.60%4.66M-75.62%6.35M-66.72%9.45M-37.40%18.52M-36.72%12.14M-28.65%26.06M-34.70%28.38M
Inventories -19.40%524.26M-17.69%506.2M-9.52%499.06M-9.48%502.09M24.12%650.47M15.79%615.01M14.55%551.59M19.94%554.66M45.86%524.08M48.70%531.13M
Non-current assets due within one year 20.57%236.34M-6.04%182.75M-11.03%182.74M66.73%208.21M57.83%196.01M53.83%194.51M174.62%205.4M-25.00%124.88M-22.60%124.19M-21.20%126.44M
Other current assets -65.37%11.08M-29.54%25.64M-36.70%21.07M429.17%27.83M128.00%31.99M59.86%36.39M23.81%33.28M-50.05%5.26M-25.83%14.03M2.81%22.77M
Total current assets 28.94%2.13B25.25%2.12B33.75%2.19B41.18%2.11B13.99%1.65B14.21%1.69B15.21%1.64B-0.41%1.5B10.28%1.45B15.74%1.48B
Non Current assets
Debt investment 10.90%613.59M30.97%602.4M15.85%542.59M11.16%576.25M27.58%553.3M7.66%459.94M8.11%468.36M68.88%518.4M44.20%433.69M42.68%427.2M
Other equity investment 22.22%11M22.22%11M22.22%11M--11M-55.52%9M-55.52%9M-55.52%9M----0.00%20.23M0.00%20.23M
Long-term equity investment -2.46%6.98M-4.58%7.1M-5.32%7M-8.02%6.95M-6.66%7.16M-5.25%7.44M76.39%7.39M73.97%7.56M67.23%7.67M65.31%7.86M
Fixed assets -----9.01%316.57M-------------11.93%347.92M-----11.10%370.59M-----9.07%395.07M
Constru in process -----43.01%13.9M------------0.01%24.39M----1.98%24.39M-----8.76%24.39M
Intangible assets -6.35%43.33M-6.20%44.07M-5.70%44.81M-6.01%45.55M-9.36%46.27M-9.81%46.98M-10.58%47.51M-6.30%48.46M-2.86%51.05M-2.66%52.09M
Deferred tax assets -56.30%74.89M-51.41%77.14M-47.11%79.88M-45.14%92.33M36.21%171.37M33.46%158.76M24.14%151.04M38.01%168.3M27.32%125.81M17.25%118.96M
Usufruct assets -39.64%532.63K-44.81%608.72K1.74%1.35M-7.87%1.42M--882.41K--1.1M--1.32M--1.54M--------
Other non current assets --488.98K92.75%457.9K-----95.05%20.18K-----95.10%237.56K-95.57%205.36K-92.54%407.75K1,003.55%4.64M2,957.19%4.85M
Total non current assets -7.02%1.07B1.66%1.07B-3.98%1.02B-5.12%1.08B9.66%1.15B0.49%1.06B0.14%1.07B19.78%1.14B13.05%1.05B11.69%1.05B
Total assets 14.18%3.2B16.19%3.19B18.85%3.21B21.16%3.19B12.17%2.8B8.52%2.75B8.75%2.7B7.42%2.64B11.43%2.5B14.02%2.53B
Liabilities
Current liabilities
Notes payable and accounts payable 94.75%381.12M112.90%422.13M103.02%433.91M96.49%448.45M3.05%195.69M3.12%198.28M-11.54%213.73M-10.33%228.23M21.74%189.91M24.37%192.28M
-Notes payable --7.64M--977.22K--------------------------------
-Accounts payable 90.85%373.48M112.40%421.15M103.02%433.91M96.49%448.45M3.05%195.69M3.12%198.28M-11.54%213.73M-10.33%228.23M21.74%189.91M24.37%192.28M
Contract liabilities 22.82%351.31M16.54%332.01M25.86%306.01M19.02%282.15M12.07%286.03M-18.43%284.88M-7.48%243.14M6.65%237.07M58.52%255.23M75.56%349.26M
Advance receipts ------152.56K--------------------------------
Salaries payable 13.50%9.2M-10.46%7.74M-3.19%7.76M4.91%24.13M277.60%8.1M318.20%8.64M460.65%8.01M58.03%23M-13.68%2.15M-17.06%2.07M
Taxs payable -24.15%4.49M37.94%12.92M41.26%5.1M86.06%75.17M-58.70%5.92M165.63%9.37M-42.40%3.61M118.61%40.4M19.86%14.34M-68.71%3.53M
Other payable (including interest and dividends) -19.88%8.34M-19.34%7.76M-14.91%8.87M1.18%13.41M-27.21%10.41M-28.82%9.63M-84.81%10.42M-81.74%13.25M-85.94%14.31M-84.62%13.52M
-Other payable -----19.34%7.76M-------------28.82%9.63M-----81.72%13.25M-----84.60%13.52M
Non current liabilities due within one year -62.95%333.11K-26.67%333.11K-13.37%795.38K-13.37%795.38K--899.1K--454.26K--918.14K--918.14K--------
Other current liabilities -38.96%18.29M67.26%8.96M166.10%7.68M67.83%8.69M2,369.89%29.97M-31.07%5.35M646.38%2.89M657.06%5.18M80.23%1.21M1,170.80%7.77M
Total current liabilities 43.96%773.08M53.31%792.01M59.54%770.13M55.61%852.79M12.55%537.03M-9.11%516.61M-16.93%482.71M-6.01%548.05M9.97%477.14M24.70%568.42M
Current liabilities
Estimate liabilities --405.03K--1.02M--748.42K----------------------------
Deferred tax liabilities -93.52%5.4M-92.80%5.64M-91.94%5.61M-90.95%6.78M40.88%83.25M46.16%78.32M36.05%69.54M41.66%74.85M60.79%59.09M34.22%53.58M
Lease liabilities 528.22%241.85K7.32%508.2K-8.33%434.26K12.09%514.7K--38.5K--473.56K--473.71K--459.2K--------
Total non current liabilities -92.74%6.05M-90.90%7.17M-90.30%6.79M-90.32%7.29M40.95%83.29M47.04%78.79M36.98%70.01M42.53%75.31M60.79%59.09M34.22%53.58M
Total liabilities 25.60%779.13M34.22%799.17M40.56%776.92M37.98%860.09M15.68%620.32M-4.28%595.4M-12.57%552.72M-1.98%623.36M13.94%536.23M25.46%622M
Shareholders equity
Paid-in capital 0.00%389.58M0.00%389.58M0.00%389.58M0.00%389.58M-0.01%389.58M-0.01%389.58M-0.01%389.58M-0.01%389.58M0.00%389.6M-0.00%389.6M
Capital reserve funds 2.20%781.06M3.46%781.06M5.10%782.09M1.84%776.56M1.00%764.26M0.11%754.93M1.16%744.11M5.20%762.51M8.06%756.73M10.94%754.1M
Surplus reserve funds 12.54%126.94M12.54%126.94M12.54%126.94M12.54%126.94M11.27%112.79M11.27%112.79M11.27%112.79M11.27%112.79M10.36%101.37M10.36%101.37M
Retained profit 20.97%1.22B20.81%1.19B23.83%1.23B24.36%1.13B15.87%1B20.31%982.6M26.93%989.88M20.23%908.99M13.67%866.86M11.14%816.73M
Less:Treasury stock -----------------------------13.03%74.28M-19.40%82.78M-19.45%82.78M
Other composite income 0.00%-110.5M0.00%-110.5M0.00%-110.5M0.00%-110.5M-18.43%-110.5M-18.43%-110.5M-18.43%-110.5M-18.43%-110.5M0.00%-93.3M0.00%-93.3M
Shareholders equity without minority interests 11.18%2.4B11.49%2.37B13.55%2.41B16.28%2.31B11.46%2.16B12.92%2.13B16.32%2.13B10.93%1.99B10.88%1.94B10.93%1.89B
Minority interests -11.36%21.36M-14.00%21.06M-11.40%21.17M-11.13%21.37M-6.78%24.1M-4.82%24.49M-5.05%23.89M-5.23%24.05M2.87%25.85M-1.72%25.73M
Total shareholder equity 10.93%2.42B11.20%2.4B13.27%2.44B15.96%2.33B11.22%2.18B12.68%2.15B16.02%2.15B10.70%2.01B10.76%1.96B10.73%1.91B
Total liabilityies and equity 14.18%3.2B16.19%3.19B18.85%3.21B21.16%3.19B12.17%2.8B8.52%2.75B8.75%2.7B7.42%2.64B11.43%2.5B14.02%2.53B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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