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Tianjin Guifaxiang 18th Street Mahua Food (002820)

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  • 11.16
  • -0.17-1.50%
Not Open May 20 15:00 CST
2.24BMarket Cap-93.78P/E (TTM)

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

All
YOY yoy
Hide blank lines yoy
(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
-54.26%193.92M
54.55%387.33M
-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
Transactional financial assets
--200.47M
----
--200.02M
----
----
--160M
----
----
----
----
Notes receivable and accounts receivable
15.13%18.49M
-29.00%10.18M
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
-Accounts receivable
15.13%18.49M
-29.00%10.18M
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
Other receivables (including interest and dividends)
-13.50%4.5M
-2.18%5.12M
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
-Other receivable
----
----
----
26.00%5.41M
----
37.35%5.23M
----
8.51%4.3M
----
-62.86%3.81M
Advance payment
-9.53%11.81M
-19.79%10.73M
-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
Inventories
4.74%45.64M
-4.73%50.69M
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
Other current assets
-67.33%3.62M
-63.69%5.25M
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
Total current assets
-6.71%478.46M
-8.20%469.31M
-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
Non Current assets
Other equity investment
18.19%90.78K
33.44%100.1K
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
Long-term equity investment
-9.79%33.68K
-8.83%36.32K
-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
Fixed assets
----
----
----
88.45%351.73M
----
90.78%359.52M
----
5.29%186.65M
----
3.94%188.45M
Constru in process
----
----
----
-62.50%16.62M
----
-64.05%15.77M
----
-22.69%44.33M
----
-23.18%43.86M
Intangible assets
-4.56%33.58M
-3.97%34.07M
-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
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
7.13%32.94M
14.64%35.21M
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
Deferred tax assets
9.47%4.09M
10.57%4.35M
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
Usufruct assets
7.98%49.7M
7.61%50.77M
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
Total non current assets
-2.39%478.9M
-1.69%487.61M
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
Total assets
-4.60%957.37M
-5.00%956.92M
-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
Liabilities
Current liabilities
Notes payable and accounts payable
2.59%18.76M
-25.72%21.21M
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
-Accounts payable
2.59%18.76M
-25.72%21.21M
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
Contract liabilities
-19.64%1.86M
2.80%1.94M
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
Advance receipts
-2.92%1.08M
-1.59%1.24M
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
Salaries payable
-26.76%969.71K
21.02%4.95M
-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
Taxs payable
217.63%3.76M
189.61%1.96M
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
Other payable (including interest and dividends)
41.47%8.73M
115.49%9.74M
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
-Other payable
----
----
----
16.48%5.55M
----
-2.70%4.52M
----
-16.12%4.76M
----
9.61%4.65M
Non current liabilities due within one year
-11.28%14.54M
9.21%15.91M
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
Other current liabilities
-20.80%249.39K
-6.33%272.29K
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
Total current liabilities
6.06%49.94M
2.46%57.22M
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
Current liabilities
Deferred tax liabilities
17.54%1.73M
5.77%1.87M
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
Long term deferred income
-27.60%3.28M
-25.33%3.61M
-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
Lease liabilities
21.89%28.63M
13.12%27.76M
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
Total non current liabilities
14.07%33.65M
6.74%33.23M
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
Total liabilities
9.14%83.59M
3.99%90.45M
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
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
0.00%68.64M
0.00%68.64M
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
Retained profit
-19.71%216.48M
-20.47%209.16M
-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
Less:Treasury stock
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
--50M
--50M
----
Other composite income
30.11%45.29K
56.23%52.28K
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
Shareholders equity without minority interests
-5.73%873.78M
-5.85%866.47M
-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
Total shareholder equity
-5.73%873.78M
-5.85%866.47M
-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
Total liabilityies and equity
-4.60%957.37M
-5.00%956.92M
-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
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
--
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Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -54.26%193.92M54.55%387.33M-63.85%208.8M-30.66%396.39M-30.62%423.92M-60.92%250.61M120.22%577.59M-8.81%571.62M-4.76%610.98M7.28%641.22M
Transactional financial assets --200.47M------200.02M----------160M----------------
Notes receivable and accounts receivable 15.13%18.49M-29.00%10.18M2.07%23.74M-27.52%13.73M-22.41%16.06M-3.46%14.34M-9.13%23.26M1.65%18.94M-5.12%20.7M-8.55%14.86M
-Accounts receivable 15.13%18.49M-29.00%10.18M2.07%23.74M-27.52%13.73M-22.41%16.06M-3.46%14.34M-9.13%23.26M1.65%18.94M-5.12%20.7M-8.55%14.86M
Other receivables (including interest and dividends) -13.50%4.5M-2.18%5.12M26.00%5.46M26.00%5.41M27.43%5.21M37.35%5.23M6.99%4.34M8.51%4.3M3.19%4.09M-62.86%3.81M
-Other receivable ------------26.00%5.41M----37.35%5.23M----8.51%4.3M-----62.86%3.81M
Advance payment -9.53%11.81M-19.79%10.73M-33.74%10.7M-17.74%10.05M15.64%13.06M22.83%13.38M96.00%16.15M20.56%12.22M67.80%11.29M62.32%10.89M
Inventories 4.74%45.64M-4.73%50.69M9.51%42.89M16.70%40.37M14.37%43.58M26.83%53.21M14.95%39.16M8.69%34.6M14.22%38.1M12.49%41.95M
Other current assets -67.33%3.62M-63.69%5.25M39.62%6.79M32.31%7.26M115.52%11.07M111.93%14.46M-6.33%4.86M9.23%5.48M-14.96%5.14M12.43%6.82M
Total current assets -6.71%478.46M-8.20%469.31M-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%690.3M6.71%719.55M
Non Current assets
Other equity investment 18.19%90.78K33.44%100.1K55.20%104.03K42.41%100.67K6.94%76.81K3.32%75.02K-1.13%67.03K-3.77%70.68K-3.99%71.82K-4.89%72.6K
Long-term equity investment -9.79%33.68K-8.83%36.32K-8.62%37.23K-8.59%37.28K-8.55%37.34K-8.34%39.84K41.49%40.74K39.54%40.79K27.82%40.83K33.66%43.46K
Fixed assets ------------88.45%351.73M----90.78%359.52M----5.29%186.65M----3.94%188.45M
Constru in process -------------62.50%16.62M-----64.05%15.77M-----22.69%44.33M-----23.18%43.86M
Intangible assets -4.56%33.58M-3.97%34.07M-4.34%34.4M0.53%34.75M2.29%35.19M1.94%35.48M1.94%35.97M-2.35%34.56M-3.67%34.4M-2.79%34.8M
Goodwill 0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M0.00%3.3M
Long deferred expense 7.13%32.94M14.64%35.21M34.59%34.05M26.71%30.69M29.88%30.75M36.83%30.71M16.05%25.3M20.73%24.22M6.24%23.67M-10.65%22.44M
Deferred tax assets 9.47%4.09M10.57%4.35M6.63%4.67M-3.51%3.63M-8.38%3.74M-3.83%3.94M5.90%4.38M-12.88%3.76M-2.14%4.08M9.36%4.1M
Usufruct assets 7.98%49.7M7.61%50.77M7.86%50.04M-8.86%41.25M21.79%46.03M13.02%47.18M-15.52%46.39M-24.65%45.26M-40.08%37.8M-19.87%41.74M
Total non current assets -2.39%478.9M-1.69%487.61M39.71%490.85M40.89%482.11M46.25%490.61M46.39%496.02M-0.37%351.33M-4.38%342.19M-8.09%335.45M-5.51%338.82M
Total assets -4.60%957.37M-5.00%956.92M-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%1.03B2.47%1.06B
Liabilities
Current liabilities
Notes payable and accounts payable 2.59%18.76M-25.72%21.21M10.67%30.96M-10.16%15.52M-20.75%18.28M38.95%28.56M-16.21%27.98M-9.21%17.28M7.83%23.07M46.39%20.55M
-Accounts payable 2.59%18.76M-25.72%21.21M10.67%30.96M-10.16%15.52M-20.75%18.28M38.95%28.56M-16.21%27.98M-9.21%17.28M7.83%23.07M46.39%20.55M
Contract liabilities -19.64%1.86M2.80%1.94M2.70%1.97M35.35%2.37M16.14%2.31M-0.04%1.89M-22.88%1.92M-21.45%1.75M10.43%1.99M24.41%1.89M
Advance receipts -2.92%1.08M-1.59%1.24M1.41%1.54M4.43%1.32M-4.56%1.12M22.49%1.26M20.12%1.52M-11.27%1.27M25.46%1.17M-2.79%1.03M
Salaries payable -26.76%969.71K21.02%4.95M-5.71%1.07M-3.41%1.11M-3.19%1.32M-0.90%4.09M2.29%1.13M4.37%1.15M20.32%1.37M296.02%4.12M
Taxs payable 217.63%3.76M189.61%1.96M50.57%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
Other payable (including interest and dividends) 41.47%8.73M115.49%9.74M51.77%8.37M16.48%5.55M30.82%6.17M-2.70%4.52M10.39%5.52M-16.12%4.76M-6.47%4.71M9.61%4.65M
-Other payable ------------16.48%5.55M-----2.70%4.52M-----16.12%4.76M----9.61%4.65M
Non current liabilities due within one year -11.28%14.54M9.21%15.91M8.98%14.78M-16.81%14.08M1.69%16.39M-7.92%14.57M-25.98%13.56M-18.97%16.92M-13.49%16.11M-27.46%15.82M
Other current liabilities -20.80%249.39K-6.33%272.29K30.37%313.24K50.97%329.42K27.20%314.9K24.05%290.7K-41.41%240.27K-51.80%218.21K-37.07%247.56K-52.47%234.34K
Total current liabilities 6.06%49.94M2.46%57.22M16.60%65.53M-7.95%41.62M-7.19%47.08M11.22%55.85M-22.14%56.2M-14.98%45.22M-7.35%50.73M4.19%50.22M
Current liabilities
Deferred tax liabilities 17.54%1.73M5.77%1.87M25.46%2.52M-25.37%1.43M26.60%1.48M-12.54%1.76M-12.90%2.01M-6.83%1.92M-23.26%1.17M41.15%2.02M
Long term deferred income -27.60%3.28M-25.33%3.61M-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
Lease liabilities 21.89%28.63M13.12%27.76M3.25%25.24M0.40%20.95M36.84%23.49M37.46%24.54M-10.38%24.44M-32.76%20.86M-55.18%17.17M-27.51%17.85M
Total non current liabilities 14.07%33.65M6.74%33.23M0.37%31.69M-5.65%26.62M22.62%29.5M20.25%31.13M-12.08%31.58M-28.98%28.21M-48.55%24.06M-22.28%25.89M
Total liabilities 9.14%83.59M3.99%90.45M10.76%97.23M-7.07%68.24M2.40%76.58M14.29%86.98M-18.80%87.78M-20.97%73.43M-26.33%74.79M-6.63%76.1M
Shareholders equity
Paid-in capital 0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M0.00%200.87M
Capital reserve funds 0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M0.00%437.74M
Surplus reserve funds 0.00%68.64M0.00%68.64M0.51%68.64M0.51%68.64M0.51%68.64M0.51%68.64M10.06%68.3M10.06%68.3M10.06%68.3M9.78%68.3M
Retained profit -19.71%216.48M-20.47%209.16M-13.70%234.71M-11.28%229.77M-8.30%269.64M-4.48%262.99M-4.00%271.98M-0.65%258.98M6.45%294.03M9.91%275.33M
Less:Treasury stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M--50M--50M--50M----
Other composite income 30.11%45.29K56.23%52.28K101.00%55.22K74.42%52.7K12.04%34.81K5.72%33.46K-2.05%27.47K-6.44%30.21K-6.73%31.07K-8.13%31.65K
Shareholders equity without minority interests -5.73%873.78M-5.85%866.47M-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%950.97M3.25%982.27M
Total shareholder equity -5.73%873.78M-5.85%866.47M-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%950.97M3.25%982.27M
Total liabilityies and equity -4.60%957.37M-5.00%956.92M-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%1.03B2.47%1.06B
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------Unqualified opinion
Auditor --ShinWing 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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