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SINOHYTEC (02402)

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  • 28.400
  • +0.200+0.71%
Trading Jan 16 10:03 CST
6.83BMarket Cap-12.24P/E (TTM)

SINOHYTEC (02402) Balance Sheet

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YOY 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
Inventory
-37.10%129.07M
-35.76%161.29M
-29.03%197.31M
-16.53%192.96M
-41.22%205.21M
-32.75%251.09M
-22.90%278.03M
-23.68%231.18M
-9.45%349.08M
26.55%373.35M
Accounts receivable
-24.03%1.3B
-8.95%1.48B
-4.59%1.52B
-4.59%1.55B
40.39%1.71B
39.40%1.62B
47.44%1.59B
49.76%1.62B
40.43%1.22B
49.36%1.16B
Notes receivable
-6.16%28.22M
-84.38%5.59M
-74.87%14.49M
-71.49%14.48M
304.65%30.07M
307.23%35.8M
142.42%57.65M
62.95%50.79M
--7.43M
--8.79M
Advance deposits and other receivables
-75.68%4.83M
-78.70%4.88M
-79.17%5.56M
-83.04%4.72M
-27.07%19.86M
-13.32%22.9M
-8.39%26.68M
42.40%27.85M
-80.25%27.23M
-78.53%26.42M
Cash and equivalents
-20.35%465.93M
-30.79%413.68M
-11.66%532.95M
18.55%722.23M
-9.54%584.99M
-24.53%597.73M
-59.97%603.33M
-6.26%609.22M
-8.51%646.65M
25.12%792.04M
Financial assets at fair value-current assets
2.01%720.7M
1.05%723.36M
1.17%718.31M
5.37%727.43M
0.33%706.47M
1.40%715.83M
--709.99M
2,643.20%690.33M
685.34%704.12M
88.72%705.98M
Other current assets
13.10%46.52M
6.58%44.88M
9.71%51.54M
6.14%45.5M
-49.75%41.14M
-49.77%42.11M
-40.10%46.98M
-36.34%42.87M
--81.87M
--83.84M
Total current assets
-19.52%2.71B
-15.74%2.85B
-9.70%3.05B
-1.92%3.28B
8.33%3.37B
4.51%3.38B
6.87%3.38B
47.77%3.34B
38.48%3.11B
42.89%3.23B
Non-current assets
Fixed assets
-4.32%460.58M
-2.12%470.44M
-0.03%485.47M
-1.22%497.11M
3.35%481.35M
2.51%480.61M
2.57%485.6M
5.07%503.24M
--465.75M
--468.85M
Construction in progress
-15.40%23.08M
1.16%23.59M
-38.15%15.17M
-30.70%15M
83.74%27.28M
35.27%23.32M
74.82%24.52M
49.87%21.65M
--14.85M
--17.24M
Development expenditure
-9.75%47.25M
9.95%44.95M
50.29%41.39M
39.74%49.75M
-4.54%52.36M
-35.89%40.88M
-62.93%27.54M
-51.19%35.6M
--54.84M
--63.76M
long-term investment
-18.27%243.36M
-21.31%241.58M
-14.55%262.72M
-10.97%283.8M
-14.82%297.78M
-10.52%307.01M
-12.57%307.47M
-4.52%318.76M
--349.57M
--343.12M
Intangible assets
-5.59%243.72M
-4.20%253.36M
-3.55%262.04M
0.27%262.42M
13.49%258.16M
14.15%264.45M
26.65%271.67M
27.67%261.72M
-6.13%227.47M
9.25%231.67M
Deferred tax assets
-30.63%127.68M
-24.97%126.98M
-21.43%126.21M
-19.24%125.5M
3.71%184.06M
8.75%169.25M
13.33%160.64M
14.67%155.4M
99.06%177.47M
109.74%155.62M
Other illiquid assets
62.18%60.42M
-8.20%37.97M
10.31%44M
21.99%43.04M
-43.23%37.26M
-31.13%41.36M
-38.68%39.89M
-32.54%35.28M
--65.62M
--60.06M
Special items of non-current assets
-63.78%12.17M
-22.76%26.49M
-20.58%28.94M
-12.15%32.38M
-9.28%33.61M
3.11%34.29M
8.09%36.44M
31.97%36.86M
--37.05M
--33.26M
Total non-current assets
-12.98%1.4B
-11.95%1.41B
-8.37%1.45B
-6.38%1.5B
0.16%1.61B
0.80%1.6B
1.19%1.59B
5.37%1.6B
12.37%1.6B
15.54%1.59B
Total assets
-17.41%4.11B
-14.52%4.25B
-9.28%4.51B
-3.37%4.78B
5.55%4.98B
3.29%4.98B
4.99%4.97B
30.70%4.95B
28.33%4.71B
32.55%4.82B
Liabilities
Current liabilities
Accounts payable
-11.98%591.17M
10.71%649.77M
16.42%643.85M
16.96%669.63M
64.17%671.63M
49.20%586.9M
40.71%553.03M
43.21%572.54M
7.28%409.11M
22.98%393.36M
Notes payable
-10.01%26.95M
44.05%31.77M
-61.40%13.87M
-51.46%19.26M
-69.88%29.95M
-82.27%22.06M
-64.27%35.94M
-65.23%39.68M
--99.43M
--124.42M
Tax payable
-31.11%1.03M
37.31%2.26M
173.01%2.94M
129.76%6.74M
-32.52%1.5M
-2.54%1.64M
57.95%1.08M
-62.99%2.93M
1,422.61%2.22M
755.45%1.69M
Other payables and accrued expenses
499.09%138.61M
478.92%155.62M
299.90%139.02M
743.19%158.03M
1,797.72%23.14M
2,025.24%26.88M
2,619.32%34.76M
1,062.15%18.74M
-98.85%1.22M
-98.84%1.26M
Advance payment
--151.04K
--146.04K
----
----
----
----
----
-0.00%27.52K
----
----
Short-term borrowing
-42.03%474.02M
-41.16%456.5M
-3.26%647.81M
29.97%762.43M
76.65%817.72M
80.31%775.89M
123.95%669.63M
155.19%586.61M
--462.92M
160.36%430.31M
Other current liabilities
27.81%21.6M
-82.58%4.08M
-62.08%15.97M
66.76%10.85M
-3.40%16.9M
46.21%23.44M
65.25%42.12M
-43.97%6.51M
--17.5M
--16.03M
Special items of current liabilities
84.28%40.49M
40.11%31.84M
-28.71%27.19M
-29.91%26.46M
-30.15%21.97M
43.84%22.73M
407.85%38.15M
314.19%37.75M
--31.45M
--15.8M
Total current liabilities
-11.13%1.45B
-4.70%1.44B
10.04%1.6B
32.71%1.75B
51.21%1.64B
47.03%1.51B
63.19%1.45B
59.49%1.32B
58.54%1.08B
69.36%1.03B
Net current assets
-27.44%1.26B
-24.69%1.4B
-24.61%1.45B
-24.61%1.52B
-14.56%1.73B
-15.34%1.86B
-15.22%1.93B
40.98%2.02B
29.72%2.03B
33.17%2.2B
Total assets less current liabilities
-20.48%2.65B
-18.81%2.81B
-17.28%2.91B
-16.54%3.02B
-8.06%3.34B
-8.58%3.46B
-8.52%3.51B
22.63%3.62B
21.44%3.63B
25.17%3.79B
Non-current liabilities
Long-term bank loan
----
--9.71M
--9.71M
--9.81M
--9.8M
----
----
----
----
-1.02%19.4M
Long-term accounts payable
----
-93.99%255.23K
-86.99%578.74K
-65.12%2.06M
-61.57%3.25M
-34.37%4.25M
-55.50%4.45M
--5.91M
--8.45M
--6.47M
Financial lease liabilities-non-current liabilities
-79.23%3.45M
-71.88%5.79M
-45.55%10.21M
-42.11%12.33M
-18.48%16.61M
-9.98%20.6M
31.22%18.75M
48.95%21.3M
125.04%20.38M
1,881.09%22.88M
Deferred tax liability
-93.33%2.31M
-92.59%2.65M
-93.04%2.38M
-91.00%2.99M
8.99%34.61M
11.54%35.81M
16.13%34.21M
9.77%33.2M
911.98%31.76M
911.40%32.1M
Deferred income-non-current liabilities
-20.72%105.31M
-13.09%105.61M
-0.81%107.85M
-2.57%108.42M
27.80%132.85M
16.14%121.51M
0.76%108.73M
1.47%111.27M
-11.13%103.95M
-13.24%104.63M
Special items of non-current liabilities
2.40%46.1M
4.41%45.73M
5.22%45.14M
1.50%45.45M
11.63%45.02M
13.72%43.8M
13.38%42.9M
19.63%44.78M
23.48%40.33M
23.34%38.52M
Total non-current liabilities
-35.09%157.17M
-24.88%169.75M
-15.87%175.87M
-16.36%181.06M
18.19%242.13M
0.88%225.97M
-4.59%209.04M
2.56%216.47M
12.92%204.86M
27.45%224M
Total liabilities
-14.22%1.61B
-7.33%1.61B
6.78%1.78B
25.81%1.94B
45.96%1.88B
38.77%1.74B
49.82%1.66B
47.93%1.54B
48.96%1.29B
59.96%1.25B
Total assets less total liabilities
-19.34%2.5B
-18.38%2.64B
-17.36%2.73B
-16.55%2.84B
-9.63%3.1B
-9.17%3.24B
-8.76%3.3B
24.17%3.41B
21.99%3.43B
25.02%3.57B
Total equity and non-current liabilities
-20.48%2.65B
-18.81%2.81B
-17.28%2.91B
-16.54%3.02B
-8.06%3.34B
-8.58%3.46B
-8.52%3.51B
22.63%3.62B
21.44%3.63B
25.17%3.79B
Equity
Share capital
0.00%231.65M
40.00%231.65M
40.00%231.65M
40.00%231.65M
40.00%231.65M
40.00%165.47M
40.00%165.47M
65.65%165.47M
65.65%165.47M
18.32%118.19M
Capital reserve
0.49%3.19B
-1.98%3.17B
-1.98%3.17B
-1.98%3.17B
-1.96%3.17B
-1.42%3.24B
-1.42%3.24B
36.11%3.24B
--3.24B
--3.28B
Undistributed profit
-68.33%-1.26B
-76.01%-1.11B
-79.13%-1.04B
-93.56%-944.29M
-70.44%-746.01M
-95.96%-629.35M
-104.41%-579.06M
-99.41%-487.86M
---437.7M
---321.16M
Special items of shareholders' rights and interests
6.05%10.32M
12.89%10.28M
25.52%10.55M
32.27%10.19M
39.10%9.73M
43.25%9.1M
73.21%8.4M
59.93%7.71M
--6.99M
--6.35M
Shareholders' Equity
-18.84%2.27B
-17.46%2.4B
-16.45%2.47B
-15.89%2.56B
-9.24%2.79B
-8.96%2.9B
-8.45%2.95B
30.00%3.04B
27.64%3.07B
28.47%3.19B
Non-controlling interest
-23.94%232.54M
-26.44%245.57M
-25.13%260.82M
-22.08%282.31M
-13.04%305.75M
-10.98%333.84M
-11.29%348.38M
-9.84%362.29M
-12.06%351.62M
1.78%375.04M
Total equity
-19.34%2.5B
-18.38%2.64B
-17.36%2.73B
-16.55%2.84B
-9.63%3.1B
-9.17%3.24B
-8.76%3.3B
24.17%3.41B
21.99%3.43B
25.02%3.57B
Total equity and total liabilities
-17.41%4.11B
-14.52%4.25B
-9.28%4.51B
-3.37%4.78B
5.55%4.98B
3.29%4.98B
4.99%4.97B
30.70%4.95B
28.33%4.71B
32.55%4.82B
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
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Unqualified Opinion
--
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
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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
Inventory -37.10%129.07M-35.76%161.29M-29.03%197.31M-16.53%192.96M-41.22%205.21M-32.75%251.09M-22.90%278.03M-23.68%231.18M-9.45%349.08M26.55%373.35M
Accounts receivable -24.03%1.3B-8.95%1.48B-4.59%1.52B-4.59%1.55B40.39%1.71B39.40%1.62B47.44%1.59B49.76%1.62B40.43%1.22B49.36%1.16B
Notes receivable -6.16%28.22M-84.38%5.59M-74.87%14.49M-71.49%14.48M304.65%30.07M307.23%35.8M142.42%57.65M62.95%50.79M--7.43M--8.79M
Advance deposits and other receivables -75.68%4.83M-78.70%4.88M-79.17%5.56M-83.04%4.72M-27.07%19.86M-13.32%22.9M-8.39%26.68M42.40%27.85M-80.25%27.23M-78.53%26.42M
Cash and equivalents -20.35%465.93M-30.79%413.68M-11.66%532.95M18.55%722.23M-9.54%584.99M-24.53%597.73M-59.97%603.33M-6.26%609.22M-8.51%646.65M25.12%792.04M
Financial assets at fair value-current assets 2.01%720.7M1.05%723.36M1.17%718.31M5.37%727.43M0.33%706.47M1.40%715.83M--709.99M2,643.20%690.33M685.34%704.12M88.72%705.98M
Other current assets 13.10%46.52M6.58%44.88M9.71%51.54M6.14%45.5M-49.75%41.14M-49.77%42.11M-40.10%46.98M-36.34%42.87M--81.87M--83.84M
Total current assets -19.52%2.71B-15.74%2.85B-9.70%3.05B-1.92%3.28B8.33%3.37B4.51%3.38B6.87%3.38B47.77%3.34B38.48%3.11B42.89%3.23B
Non-current assets
Fixed assets -4.32%460.58M-2.12%470.44M-0.03%485.47M-1.22%497.11M3.35%481.35M2.51%480.61M2.57%485.6M5.07%503.24M--465.75M--468.85M
Construction in progress -15.40%23.08M1.16%23.59M-38.15%15.17M-30.70%15M83.74%27.28M35.27%23.32M74.82%24.52M49.87%21.65M--14.85M--17.24M
Development expenditure -9.75%47.25M9.95%44.95M50.29%41.39M39.74%49.75M-4.54%52.36M-35.89%40.88M-62.93%27.54M-51.19%35.6M--54.84M--63.76M
long-term investment -18.27%243.36M-21.31%241.58M-14.55%262.72M-10.97%283.8M-14.82%297.78M-10.52%307.01M-12.57%307.47M-4.52%318.76M--349.57M--343.12M
Intangible assets -5.59%243.72M-4.20%253.36M-3.55%262.04M0.27%262.42M13.49%258.16M14.15%264.45M26.65%271.67M27.67%261.72M-6.13%227.47M9.25%231.67M
Deferred tax assets -30.63%127.68M-24.97%126.98M-21.43%126.21M-19.24%125.5M3.71%184.06M8.75%169.25M13.33%160.64M14.67%155.4M99.06%177.47M109.74%155.62M
Other illiquid assets 62.18%60.42M-8.20%37.97M10.31%44M21.99%43.04M-43.23%37.26M-31.13%41.36M-38.68%39.89M-32.54%35.28M--65.62M--60.06M
Special items of non-current assets -63.78%12.17M-22.76%26.49M-20.58%28.94M-12.15%32.38M-9.28%33.61M3.11%34.29M8.09%36.44M31.97%36.86M--37.05M--33.26M
Total non-current assets -12.98%1.4B-11.95%1.41B-8.37%1.45B-6.38%1.5B0.16%1.61B0.80%1.6B1.19%1.59B5.37%1.6B12.37%1.6B15.54%1.59B
Total assets -17.41%4.11B-14.52%4.25B-9.28%4.51B-3.37%4.78B5.55%4.98B3.29%4.98B4.99%4.97B30.70%4.95B28.33%4.71B32.55%4.82B
Liabilities
Current liabilities
Accounts payable -11.98%591.17M10.71%649.77M16.42%643.85M16.96%669.63M64.17%671.63M49.20%586.9M40.71%553.03M43.21%572.54M7.28%409.11M22.98%393.36M
Notes payable -10.01%26.95M44.05%31.77M-61.40%13.87M-51.46%19.26M-69.88%29.95M-82.27%22.06M-64.27%35.94M-65.23%39.68M--99.43M--124.42M
Tax payable -31.11%1.03M37.31%2.26M173.01%2.94M129.76%6.74M-32.52%1.5M-2.54%1.64M57.95%1.08M-62.99%2.93M1,422.61%2.22M755.45%1.69M
Other payables and accrued expenses 499.09%138.61M478.92%155.62M299.90%139.02M743.19%158.03M1,797.72%23.14M2,025.24%26.88M2,619.32%34.76M1,062.15%18.74M-98.85%1.22M-98.84%1.26M
Advance payment --151.04K--146.04K---------------------0.00%27.52K--------
Short-term borrowing -42.03%474.02M-41.16%456.5M-3.26%647.81M29.97%762.43M76.65%817.72M80.31%775.89M123.95%669.63M155.19%586.61M--462.92M160.36%430.31M
Other current liabilities 27.81%21.6M-82.58%4.08M-62.08%15.97M66.76%10.85M-3.40%16.9M46.21%23.44M65.25%42.12M-43.97%6.51M--17.5M--16.03M
Special items of current liabilities 84.28%40.49M40.11%31.84M-28.71%27.19M-29.91%26.46M-30.15%21.97M43.84%22.73M407.85%38.15M314.19%37.75M--31.45M--15.8M
Total current liabilities -11.13%1.45B-4.70%1.44B10.04%1.6B32.71%1.75B51.21%1.64B47.03%1.51B63.19%1.45B59.49%1.32B58.54%1.08B69.36%1.03B
Net current assets -27.44%1.26B-24.69%1.4B-24.61%1.45B-24.61%1.52B-14.56%1.73B-15.34%1.86B-15.22%1.93B40.98%2.02B29.72%2.03B33.17%2.2B
Total assets less current liabilities -20.48%2.65B-18.81%2.81B-17.28%2.91B-16.54%3.02B-8.06%3.34B-8.58%3.46B-8.52%3.51B22.63%3.62B21.44%3.63B25.17%3.79B
Non-current liabilities
Long-term bank loan ------9.71M--9.71M--9.81M--9.8M-----------------1.02%19.4M
Long-term accounts payable -----93.99%255.23K-86.99%578.74K-65.12%2.06M-61.57%3.25M-34.37%4.25M-55.50%4.45M--5.91M--8.45M--6.47M
Financial lease liabilities-non-current liabilities -79.23%3.45M-71.88%5.79M-45.55%10.21M-42.11%12.33M-18.48%16.61M-9.98%20.6M31.22%18.75M48.95%21.3M125.04%20.38M1,881.09%22.88M
Deferred tax liability -93.33%2.31M-92.59%2.65M-93.04%2.38M-91.00%2.99M8.99%34.61M11.54%35.81M16.13%34.21M9.77%33.2M911.98%31.76M911.40%32.1M
Deferred income-non-current liabilities -20.72%105.31M-13.09%105.61M-0.81%107.85M-2.57%108.42M27.80%132.85M16.14%121.51M0.76%108.73M1.47%111.27M-11.13%103.95M-13.24%104.63M
Special items of non-current liabilities 2.40%46.1M4.41%45.73M5.22%45.14M1.50%45.45M11.63%45.02M13.72%43.8M13.38%42.9M19.63%44.78M23.48%40.33M23.34%38.52M
Total non-current liabilities -35.09%157.17M-24.88%169.75M-15.87%175.87M-16.36%181.06M18.19%242.13M0.88%225.97M-4.59%209.04M2.56%216.47M12.92%204.86M27.45%224M
Total liabilities -14.22%1.61B-7.33%1.61B6.78%1.78B25.81%1.94B45.96%1.88B38.77%1.74B49.82%1.66B47.93%1.54B48.96%1.29B59.96%1.25B
Total assets less total liabilities -19.34%2.5B-18.38%2.64B-17.36%2.73B-16.55%2.84B-9.63%3.1B-9.17%3.24B-8.76%3.3B24.17%3.41B21.99%3.43B25.02%3.57B
Total equity and non-current liabilities -20.48%2.65B-18.81%2.81B-17.28%2.91B-16.54%3.02B-8.06%3.34B-8.58%3.46B-8.52%3.51B22.63%3.62B21.44%3.63B25.17%3.79B
Equity
Share capital 0.00%231.65M40.00%231.65M40.00%231.65M40.00%231.65M40.00%231.65M40.00%165.47M40.00%165.47M65.65%165.47M65.65%165.47M18.32%118.19M
Capital reserve 0.49%3.19B-1.98%3.17B-1.98%3.17B-1.98%3.17B-1.96%3.17B-1.42%3.24B-1.42%3.24B36.11%3.24B--3.24B--3.28B
Undistributed profit -68.33%-1.26B-76.01%-1.11B-79.13%-1.04B-93.56%-944.29M-70.44%-746.01M-95.96%-629.35M-104.41%-579.06M-99.41%-487.86M---437.7M---321.16M
Special items of shareholders' rights and interests 6.05%10.32M12.89%10.28M25.52%10.55M32.27%10.19M39.10%9.73M43.25%9.1M73.21%8.4M59.93%7.71M--6.99M--6.35M
Shareholders' Equity -18.84%2.27B-17.46%2.4B-16.45%2.47B-15.89%2.56B-9.24%2.79B-8.96%2.9B-8.45%2.95B30.00%3.04B27.64%3.07B28.47%3.19B
Non-controlling interest -23.94%232.54M-26.44%245.57M-25.13%260.82M-22.08%282.31M-13.04%305.75M-10.98%333.84M-11.29%348.38M-9.84%362.29M-12.06%351.62M1.78%375.04M
Total equity -19.34%2.5B-18.38%2.64B-17.36%2.73B-16.55%2.84B-9.63%3.1B-9.17%3.24B-8.76%3.3B24.17%3.41B21.99%3.43B25.02%3.57B
Total equity and total liabilities -17.41%4.11B-14.52%4.25B-9.28%4.51B-3.37%4.78B5.55%4.98B3.29%4.98B4.99%4.97B30.70%4.95B28.33%4.71B32.55%4.82B
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 ------Lixin 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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