Tianjin Guifaxiang 18th Street Mahua Food (002820) Balance Sheet

12.63
+0.04+0.32%

Market Closed Jan 23 15:00 CST

2.54BMarket Cap-332.37P/E (TTM)

All

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

-63.85%208.8M

-30.66%396.39M

-30.62%423.92M

-60.92%250.61M

120.22%577.59M

-8.81%571.62M

-4.76%610.98M

7.28%641.22M

17.92%262.28M

195.71%626.85M

Transactional financial assets

--200.02M

----

--160M

----

-0.15%400.02M

----

Notes receivable and accounts receivable

2.07%23.74M

-27.52%13.73M

-22.41%16.06M

-3.46%14.34M

-9.13%23.26M

1.65%18.94M

-5.12%20.7M

-8.55%14.86M

33.23%25.6M

34.30%18.63M

-Accounts receivable

2.07%23.74M

-27.52%13.73M

-22.41%16.06M

-3.46%14.34M

-9.13%23.26M

1.65%18.94M

-5.12%20.7M

-8.55%14.86M

33.23%25.6M

34.30%18.63M

Other receivables (including interest and dividends)

26.00%5.46M

26.00%5.41M

27.43%5.21M

37.35%5.23M

6.99%4.34M

8.51%4.3M

3.19%4.09M

-62.86%3.81M

-61.76%4.05M

-62.25%3.96M

-Other receivable

----

26.00%5.41M

----

8.51%4.3M

----

-62.86%3.81M

----

-62.25%3.96M

Advance payment

-33.74%10.7M

-17.74%10.05M

15.64%13.06M

22.83%13.38M

96.00%16.15M

20.56%12.22M

67.80%11.29M

62.32%10.89M

19.00%8.24M

71.42%10.14M

Inventories

9.51%42.89M

16.70%40.37M

14.37%43.58M

26.83%53.21M

14.95%39.16M

8.69%34.6M

14.22%38.1M

12.49%41.95M

-6.00%34.07M

-15.60%31.83M

Other current assets

39.62%6.79M

32.31%7.26M

115.52%11.07M

111.93%14.46M

-6.33%4.86M

9.23%5.48M

-14.96%5.14M

12.43%6.82M

-12.70%5.19M

-48.79%5.02M

Total current assets

-25.09%498.4M

-26.88%473.21M

-25.70%512.9M

-28.95%511.24M

-10.02%665.36M

-7.07%647.16M

-3.24%690.3M

6.71%719.55M

5.34%739.45M

0.87%696.43M

Non Current assets

Other equity investment

55.20%104.03K

42.41%100.67K

6.94%76.81K

3.32%75.02K

-1.13%67.03K

-3.77%70.68K

-3.99%71.82K

-4.89%72.6K

-17.85%67.8K

-9.82%73.46K

Long-term equity investment

-8.62%37.23K

-8.59%37.28K

-8.55%37.34K

-8.34%39.84K

41.49%40.74K

39.54%40.79K

27.82%40.83K

33.66%43.46K

-11.72%28.8K

-2.18%29.23K

Fixed assets

----

88.45%351.73M

----

5.29%186.65M

----

3.94%188.45M

----

-4.46%177.28M

Constru in process

----

-62.50%16.62M

----

-22.69%44.33M

----

-23.18%43.86M

----

0.60%57.33M

Intangible assets

-4.34%34.4M

0.53%34.75M

2.29%35.19M

1.94%35.48M

1.94%35.97M

-2.35%34.56M

-3.67%34.4M

-2.79%34.8M

-2.57%35.28M

-2.97%35.4M

Goodwill

0.00%3.3M

Long deferred expense

34.59%34.05M

26.71%30.69M

29.88%30.75M

36.83%30.71M

16.05%25.3M

20.73%24.22M

6.24%23.67M

-10.65%22.44M

-21.97%21.8M

-31.33%20.06M

Deferred tax assets

6.63%4.67M

-3.51%3.63M

-8.38%3.74M

-3.83%3.94M

5.90%4.38M

-12.88%3.76M

-2.14%4.08M

9.36%4.1M

11.58%4.13M

22.57%4.32M

Usufruct assets

7.86%50.04M

-8.86%41.25M

21.79%46.03M

13.02%47.18M

-15.52%46.39M

-24.65%45.26M

-40.08%37.8M

-19.87%41.74M

-3.83%54.92M

-1.96%60.07M

Total non current assets

39.71%490.85M

40.89%482.11M

46.25%490.61M

46.39%496.02M

-0.37%351.33M

-4.38%342.19M

-8.09%335.45M

-5.51%338.82M

-4.42%352.65M

-4.94%357.85M

Total assets

-2.70%989.24M

-3.44%955.32M

-2.17%1B

-4.83%1.01B

-6.90%1.02B

-6.16%989.35M

-4.88%1.03B

2.47%1.06B

1.98%1.09B

-1.18%1.05B

Liabilities

Current liabilities

Notes payable and accounts payable

10.67%30.96M

-10.16%15.52M

-20.75%18.28M

38.95%28.56M

-16.21%27.98M

-9.21%17.28M

7.83%23.07M

46.39%20.55M

75.21%33.39M

67.23%19.03M

-Accounts payable

10.67%30.96M

-10.16%15.52M

-20.75%18.28M

38.95%28.56M

-16.21%27.98M

-9.21%17.28M

7.83%23.07M

46.39%20.55M

75.21%33.39M

67.23%19.03M

Contract liabilities

2.70%1.97M

35.35%2.37M

16.14%2.31M

-0.04%1.89M

-22.88%1.92M

-21.45%1.75M

10.43%1.99M

24.41%1.89M

59.74%2.49M

43.39%2.23M

Advance receipts

1.41%1.54M

4.43%1.32M

-4.56%1.12M

22.49%1.26M

20.12%1.52M

-11.27%1.27M

25.46%1.17M

-2.79%1.03M

24.51%1.27M

-15.90%1.43M

Salaries payable

-5.71%1.07M

-3.41%1.11M

-3.19%1.32M

-0.90%4.09M

2.29%1.13M

4.37%1.15M

20.32%1.37M

296.02%4.12M

4.73%1.11M

9.07%1.1M

Taxs payable

50.57%6.52M

-27.99%1.35M

-42.52%1.18M

-64.74%676.87K

-57.56%4.33M

-21.48%1.88M

-62.10%2.06M

-51.95%1.92M

141.46%10.2M

-51.27%2.39M

Other payable (including interest and dividends)

51.77%8.37M

16.48%5.55M

30.82%6.17M

-2.70%4.52M

10.39%5.52M

-16.12%4.76M

-6.47%4.71M

9.61%4.65M

-28.72%5M

10.53%5.68M

-Other payable

----

16.48%5.55M

----

-16.12%4.76M

----

9.61%4.65M

----

10.53%5.68M

Non current liabilities due within one year

8.98%14.78M

-16.81%14.08M

1.69%16.39M

-7.92%14.57M

-25.98%13.56M

-18.97%16.92M

-13.49%16.11M

-27.46%15.82M

-23.53%18.32M

-11.16%20.88M

Other current liabilities

30.37%313.24K

50.97%329.42K

27.20%314.9K

24.05%290.7K

-41.41%240.27K

-51.80%218.21K

-37.07%247.56K

-52.47%234.34K

12.65%410.12K

24.14%452.71K

Total current liabilities

16.60%65.53M

-7.95%41.62M

-7.19%47.08M

11.22%55.85M

-22.14%56.2M

-14.98%45.22M

-7.35%50.73M

4.19%50.22M

23.92%72.18M

7.34%53.19M

Current liabilities

Deferred tax liabilities

25.46%2.52M

-25.37%1.43M

26.60%1.48M

-12.54%1.76M

-12.90%2.01M

-6.83%1.92M

-23.26%1.17M

41.15%2.02M

17,589.29%2.31M

16,064.48%2.06M

Long term deferred income

-23.20%3.94M

-21.96%4.23M

-20.82%4.53M

-19.79%4.83M

-19.06%5.13M

-18.21%5.43M

-17.47%5.72M

-17.04%6.02M

-17.11%6.34M

-18.13%6.63M

Lease liabilities

3.25%25.24M

0.40%20.95M

36.84%23.49M

37.46%24.54M

-10.38%24.44M

-32.76%20.86M

-55.18%17.17M

-27.51%17.85M

-2.63%27.28M

1.19%31.03M

Total non current liabilities

0.37%31.69M

-5.65%26.62M

22.62%29.5M

20.25%31.13M

-12.08%31.58M

-28.98%28.21M

-48.55%24.06M

-22.28%25.89M

0.70%35.92M

2.44%39.73M

Total liabilities

10.76%97.23M

-7.07%68.24M

2.40%76.58M

14.29%86.98M

-18.80%87.78M

-20.97%73.43M

-26.33%74.79M

-6.63%76.1M

15.10%108.1M

5.19%92.91M

Shareholders equity

Paid-in capital

0.00%200.87M

Capital reserve funds

0.00%437.74M

Surplus reserve funds

0.51%68.64M

10.06%68.3M

9.78%68.3M

-0.37%62.05M

Retained profit

-13.70%234.71M

-11.28%229.77M

-8.30%269.64M

-4.48%262.99M

-4.00%271.98M

-0.65%258.98M

6.45%294.03M

9.91%275.33M

2.62%283.31M

-6.10%260.67M

Less:Treasury stock

0.00%50M

--50M

----

Other composite income

101.00%55.22K

74.42%52.7K

12.04%34.81K

5.72%33.46K

-2.05%27.47K

-6.44%30.21K

-6.73%31.07K

-8.13%31.65K

-28.25%28.05K

-15.67%32.29K

Shareholders equity without minority interests

-3.97%892.02M

-3.15%887.08M

-2.53%926.92M

-6.31%920.28M

-5.60%928.91M

-4.73%915.92M

-2.65%950.97M

3.25%982.27M

0.72%984M

-1.75%961.37M

Total shareholder equity

-3.97%892.02M

-3.15%887.08M

-2.53%926.92M

-6.31%920.28M

-5.60%928.91M

-4.73%915.92M

-2.65%950.97M

3.25%982.27M

0.72%984M

-1.75%961.37M

Total liabilityies and equity

-2.70%989.24M

-3.44%955.32M

-2.17%1B

-4.83%1.01B

-6.90%1.02B

-6.16%989.35M

-4.88%1.03B

2.47%1.06B

1.98%1.09B

-1.18%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-63.85%208.8M	-30.66%396.39M	-30.62%423.92M	-60.92%250.61M	120.22%577.59M	-8.81%571.62M	-4.76%610.98M	7.28%641.22M	17.92%262.28M	195.71%626.85M
Transactional financial assets	--200.02M	----	----	--160M	----	----	----	----	-0.15%400.02M	----
Notes receivable and accounts receivable	2.07%23.74M	-27.52%13.73M	-22.41%16.06M	-3.46%14.34M	-9.13%23.26M	1.65%18.94M	-5.12%20.7M	-8.55%14.86M	33.23%25.6M	34.30%18.63M
-Accounts receivable	2.07%23.74M	-27.52%13.73M	-22.41%16.06M	-3.46%14.34M	-9.13%23.26M	1.65%18.94M	-5.12%20.7M	-8.55%14.86M	33.23%25.6M	34.30%18.63M
Other receivables (including interest and dividends)	26.00%5.46M	26.00%5.41M	27.43%5.21M	37.35%5.23M	6.99%4.34M	8.51%4.3M	3.19%4.09M	-62.86%3.81M	-61.76%4.05M	-62.25%3.96M
-Other receivable	----	26.00%5.41M	----	----	----	8.51%4.3M	----	-62.86%3.81M	----	-62.25%3.96M
Advance payment	-33.74%10.7M	-17.74%10.05M	15.64%13.06M	22.83%13.38M	96.00%16.15M	20.56%12.22M	67.80%11.29M	62.32%10.89M	19.00%8.24M	71.42%10.14M
Inventories	9.51%42.89M	16.70%40.37M	14.37%43.58M	26.83%53.21M	14.95%39.16M	8.69%34.6M	14.22%38.1M	12.49%41.95M	-6.00%34.07M	-15.60%31.83M
Other current assets	39.62%6.79M	32.31%7.26M	115.52%11.07M	111.93%14.46M	-6.33%4.86M	9.23%5.48M	-14.96%5.14M	12.43%6.82M	-12.70%5.19M	-48.79%5.02M
Total current assets	-25.09%498.4M	-26.88%473.21M	-25.70%512.9M	-28.95%511.24M	-10.02%665.36M	-7.07%647.16M	-3.24%690.3M	6.71%719.55M	5.34%739.45M	0.87%696.43M
Non Current assets
Other equity investment	55.20%104.03K	42.41%100.67K	6.94%76.81K	3.32%75.02K	-1.13%67.03K	-3.77%70.68K	-3.99%71.82K	-4.89%72.6K	-17.85%67.8K	-9.82%73.46K
Long-term equity investment	-8.62%37.23K	-8.59%37.28K	-8.55%37.34K	-8.34%39.84K	41.49%40.74K	39.54%40.79K	27.82%40.83K	33.66%43.46K	-11.72%28.8K	-2.18%29.23K
Fixed assets	----	88.45%351.73M	----	----	----	5.29%186.65M	----	3.94%188.45M	----	-4.46%177.28M
Constru in process	----	-62.50%16.62M	----	----	----	-22.69%44.33M	----	-23.18%43.86M	----	0.60%57.33M
Intangible assets	-4.34%34.4M	0.53%34.75M	2.29%35.19M	1.94%35.48M	1.94%35.97M	-2.35%34.56M	-3.67%34.4M	-2.79%34.8M	-2.57%35.28M	-2.97%35.4M
Goodwill	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M
Long deferred expense	34.59%34.05M	26.71%30.69M	29.88%30.75M	36.83%30.71M	16.05%25.3M	20.73%24.22M	6.24%23.67M	-10.65%22.44M	-21.97%21.8M	-31.33%20.06M
Deferred tax assets	6.63%4.67M	-3.51%3.63M	-8.38%3.74M	-3.83%3.94M	5.90%4.38M	-12.88%3.76M	-2.14%4.08M	9.36%4.1M	11.58%4.13M	22.57%4.32M
Usufruct assets	7.86%50.04M	-8.86%41.25M	21.79%46.03M	13.02%47.18M	-15.52%46.39M	-24.65%45.26M	-40.08%37.8M	-19.87%41.74M	-3.83%54.92M	-1.96%60.07M
Total non current assets	39.71%490.85M	40.89%482.11M	46.25%490.61M	46.39%496.02M	-0.37%351.33M	-4.38%342.19M	-8.09%335.45M	-5.51%338.82M	-4.42%352.65M	-4.94%357.85M
Total assets	-2.70%989.24M	-3.44%955.32M	-2.17%1B	-4.83%1.01B	-6.90%1.02B	-6.16%989.35M	-4.88%1.03B	2.47%1.06B	1.98%1.09B	-1.18%1.05B
Liabilities
Current liabilities
Notes payable and accounts payable	10.67%30.96M	-10.16%15.52M	-20.75%18.28M	38.95%28.56M	-16.21%27.98M	-9.21%17.28M	7.83%23.07M	46.39%20.55M	75.21%33.39M	67.23%19.03M
-Accounts payable	10.67%30.96M	-10.16%15.52M	-20.75%18.28M	38.95%28.56M	-16.21%27.98M	-9.21%17.28M	7.83%23.07M	46.39%20.55M	75.21%33.39M	67.23%19.03M
Contract liabilities	2.70%1.97M	35.35%2.37M	16.14%2.31M	-0.04%1.89M	-22.88%1.92M	-21.45%1.75M	10.43%1.99M	24.41%1.89M	59.74%2.49M	43.39%2.23M
Advance receipts	1.41%1.54M	4.43%1.32M	-4.56%1.12M	22.49%1.26M	20.12%1.52M	-11.27%1.27M	25.46%1.17M	-2.79%1.03M	24.51%1.27M	-15.90%1.43M
Salaries payable	-5.71%1.07M	-3.41%1.11M	-3.19%1.32M	-0.90%4.09M	2.29%1.13M	4.37%1.15M	20.32%1.37M	296.02%4.12M	4.73%1.11M	9.07%1.1M
Taxs payable	50.57%6.52M	-27.99%1.35M	-42.52%1.18M	-64.74%676.87K	-57.56%4.33M	-21.48%1.88M	-62.10%2.06M	-51.95%1.92M	141.46%10.2M	-51.27%2.39M
Other payable (including interest and dividends)	51.77%8.37M	16.48%5.55M	30.82%6.17M	-2.70%4.52M	10.39%5.52M	-16.12%4.76M	-6.47%4.71M	9.61%4.65M	-28.72%5M	10.53%5.68M
-Other payable	----	16.48%5.55M	----	----	----	-16.12%4.76M	----	9.61%4.65M	----	10.53%5.68M
Non current liabilities due within one year	8.98%14.78M	-16.81%14.08M	1.69%16.39M	-7.92%14.57M	-25.98%13.56M	-18.97%16.92M	-13.49%16.11M	-27.46%15.82M	-23.53%18.32M	-11.16%20.88M
Other current liabilities	30.37%313.24K	50.97%329.42K	27.20%314.9K	24.05%290.7K	-41.41%240.27K	-51.80%218.21K	-37.07%247.56K	-52.47%234.34K	12.65%410.12K	24.14%452.71K
Total current liabilities	16.60%65.53M	-7.95%41.62M	-7.19%47.08M	11.22%55.85M	-22.14%56.2M	-14.98%45.22M	-7.35%50.73M	4.19%50.22M	23.92%72.18M	7.34%53.19M
Current liabilities
Deferred tax liabilities	25.46%2.52M	-25.37%1.43M	26.60%1.48M	-12.54%1.76M	-12.90%2.01M	-6.83%1.92M	-23.26%1.17M	41.15%2.02M	17,589.29%2.31M	16,064.48%2.06M
Long term deferred income	-23.20%3.94M	-21.96%4.23M	-20.82%4.53M	-19.79%4.83M	-19.06%5.13M	-18.21%5.43M	-17.47%5.72M	-17.04%6.02M	-17.11%6.34M	-18.13%6.63M
Lease liabilities	3.25%25.24M	0.40%20.95M	36.84%23.49M	37.46%24.54M	-10.38%24.44M	-32.76%20.86M	-55.18%17.17M	-27.51%17.85M	-2.63%27.28M	1.19%31.03M
Total non current liabilities	0.37%31.69M	-5.65%26.62M	22.62%29.5M	20.25%31.13M	-12.08%31.58M	-28.98%28.21M	-48.55%24.06M	-22.28%25.89M	0.70%35.92M	2.44%39.73M
Total liabilities	10.76%97.23M	-7.07%68.24M	2.40%76.58M	14.29%86.98M	-18.80%87.78M	-20.97%73.43M	-26.33%74.79M	-6.63%76.1M	15.10%108.1M	5.19%92.91M
Shareholders equity
Paid-in capital	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M
Capital reserve funds	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M
Surplus reserve funds	0.51%68.64M	0.51%68.64M	0.51%68.64M	0.51%68.64M	10.06%68.3M	10.06%68.3M	10.06%68.3M	9.78%68.3M	-0.37%62.05M	-0.37%62.05M
Retained profit	-13.70%234.71M	-11.28%229.77M	-8.30%269.64M	-4.48%262.99M	-4.00%271.98M	-0.65%258.98M	6.45%294.03M	9.91%275.33M	2.62%283.31M	-6.10%260.67M
Less:Treasury stock	0.00%50M	0.00%50M	0.00%50M	--50M	--50M	--50M	--50M	----	----	----
Other composite income	101.00%55.22K	74.42%52.7K	12.04%34.81K	5.72%33.46K	-2.05%27.47K	-6.44%30.21K	-6.73%31.07K	-8.13%31.65K	-28.25%28.05K	-15.67%32.29K
Shareholders equity without minority interests	-3.97%892.02M	-3.15%887.08M	-2.53%926.92M	-6.31%920.28M	-5.60%928.91M	-4.73%915.92M	-2.65%950.97M	3.25%982.27M	0.72%984M	-1.75%961.37M
Total shareholder equity	-3.97%892.02M	-3.15%887.08M	-2.53%926.92M	-6.31%920.28M	-5.60%928.91M	-4.73%915.92M	-2.65%950.97M	3.25%982.27M	0.72%984M	-1.75%961.37M
Total liabilityies and equity	-2.70%989.24M	-3.44%955.32M	-2.17%1B	-4.83%1.01B	-6.90%1.02B	-6.16%989.35M	-4.88%1.03B	2.47%1.06B	1.98%1.09B	-1.18%1.05B
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	--	--	--	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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