Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HUAYAN ROBOTICS (01021)
- 18.600
- +0.200+1.09%
15min DelayMarket Closed Jun 11 16:07 CST
10.36BMarket Cap-315.25P/E (TTM)
18.860High18.150Low308.20KVolume18.300Open18.400Prev Close5.71MTurnover0.06%Turnover RatioLossP/E (Static)557.07MShares25.12052wk High17.85P/B10.03BFloat Cap16.20052wk Low--Dividend TTM539.04MShs Float25.120Historical High--Dividend LFY3.86%Range %16.200Historical Low18.512Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
HUAYAN ROBOTICS (01021) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Inventory | -19.06%103.59M | --140.37M | 15.59%127.98M | 25.82%110.72M | --87.99M |
| Accounts receivable | 41.13%157.57M | --134.57M | 60.20%111.65M | 45.32%69.69M | --47.96M |
| Advance deposits and other receivables | -28.05%27.71M | --23.33M | -47.38%38.51M | -45.50%73.18M | --134.28M |
| Cash and equivalents | -38.33%74.33M | --101.15M | 12.14%120.52M | 195.85%107.48M | --36.33M |
| Fixed time deposit-current assets | -41.15%32.14M | --39.11M | -31.74%54.62M | 162.62%80.02M | --30.47M |
| Secured deposit | ---- | --36K | --36K | ---- | ---- |
| Financial assets at fair value-current assets | 130.34%71.51M | --42.61M | -58.75%31.05M | -37.05%75.26M | --119.55M |
| Total current assets | -3.69%467.77M | --485.01M | -6.08%485.69M | 12.33%517.12M | --460.36M |
| Non-current assets | |||||
| Property, plant and equipment | 33.14%19.08M | --16.88M | 13.70%14.33M | -12.58%12.61M | --14.42M |
| Advance payment | -79.07%411K | --2.12M | 356.74%1.96M | -60.00%430K | --1.08M |
| Fixed time deposit-non-current assets | 74.36%107.85M | --107.12M | --61.85M | ---- | ---- |
| Intangible assets | 198.97%4.34M | --2.25M | -22.19%1.45M | -27.53%1.87M | --2.58M |
| Deferred tax assets | 13.88%53.6M | --50.67M | 2.53%47.07M | 928.36%45.91M | --4.46M |
| Total non-current assets | 53.25%200.56M | --195.22M | 95.06%130.87M | 116.04%67.09M | --31.06M |
| Total assets | 8.40%668.33M | --680.23M | 5.54%616.56M | 18.88%584.22M | --491.42M |
| Liabilities | |||||
| Current liabilities | |||||
| Accounts payable | 1.70%72.01M | --92.11M | 44.58%70.8M | 93.00%48.97M | --25.38M |
| Other payables and accrued expenses | 34.64%49.33M | --37.58M | -3.87%36.64M | 13.01%38.12M | --33.73M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | --10M |
| Provision-current liabilities | -5.03%1.04M | --1.29M | 42.45%1.09M | 26.73%768K | --606K |
| Financial lease liabilities-current liabilities | 98.11%4.2M | --3.53M | 2.56%2.12M | -22.95%2.07M | --2.68M |
| Total current liabilities | 12.21%131.9M | --138.88M | 16.88%117.55M | 26.65%100.57M | --79.41M |
| Net current assets | -8.77%335.87M | --346.13M | -11.62%368.14M | 9.34%416.55M | --380.95M |
| Total assets less current liabilities | 7.50%536.43M | --541.35M | 3.18%499.01M | 17.39%483.64M | --412.01M |
| Non-current liabilities | |||||
| Financial lease liabilities-non-current liabilities | 423.10%12.16M | --13.06M | -57.03%2.33M | -17.95%5.41M | --6.6M |
| Deferred income-non-current liabilities | -71.19%123K | --199K | 154.17%427K | -60.10%168K | --421K |
| Total non-current liabilities | 346.40%12.29M | --13.25M | -50.67%2.75M | -20.48%5.58M | --7.02M |
| Total liabilities | 19.85%144.19M | --152.14M | 13.33%120.3M | 22.82%106.15M | --86.43M |
| Total assets less total liabilities | 5.62%524.14M | --528.09M | 3.81%496.26M | 18.04%478.07M | --404.99M |
| Total equity and non-current liabilities | 7.50%536.43M | --541.35M | 3.18%499.01M | 17.39%483.64M | --412.01M |
| Equity | |||||
| Share capital | 4.17%90.14M | --90.14M | 0.00%86.53M | 0.00%86.53M | --86.53M |
| Reserve | 5.92%434M | --437.95M | 4.65%409.73M | 23.00%391.53M | --318.31M |
| Shareholders' Equity | 5.62%524.14M | --528.09M | 3.81%496.26M | 18.09%478.07M | --404.85M |
| Non-controlling interest | ---- | ---- | ---- | ---- | --146K |
| Total equity | 5.62%524.14M | --528.09M | 3.81%496.26M | 18.04%478.07M | --404.99M |
| Total equity and total liabilities | 8.40%668.33M | --680.23M | 5.54%616.56M | 18.88%584.22M | --491.42M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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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