Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Dayu Irrigation Group (300021)
- 4.89
- 0.000.00%
Market Closed Jan 23 15:00 CST
5.00BMarket Cap80.16P/E (TTM)
4.90High4.86Low205.23KlotVolume4.90Open4.89Prev Close100.04MTurnover2.35%Turnover Ratio61.90P/E (Static)1.02BShares7.0252wk High1.98P/B4.27BFloat Cap3.9052wk Low5.87Limit Up872.74MShs Float10.66Historical High3.91Limit Down0.82%Range %1.46Historical Low0.06Dividend TTM4.87Avg Price98.53KlotAsk1.23%Div Yield TTM100Lot Size98.24KlotBid
Dayu Irrigation Group (300021) Balance Sheet
All
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 | -8.78%1.02B | 13.60%1.2B | 55.56%1.25B | 46.71%1.69B | 49.58%1.12B | 5.43%1.06B | -5.92%805.6M | 0.80%1.15B | -21.85%750.59M | 0.46%1B |
| Transactional financial assets | -99.00%2.33M | -35.21%110.6M | -4.91%142.65M | 316,551.46%31.67M | 64.97%232.3M | 11,702.70%170.7M | 369.81%150.01M | -99.98%10K | 30.35%140.81M | -98.65%1.45M |
| Notes receivable and accounts receivable | 20.26%2.8B | 16.72%2.91B | 22.77%2.95B | 15.94%3.22B | 10.85%2.32B | 22.39%2.49B | 17.70%2.4B | 31.24%2.78B | 17.67%2.1B | 0.72%2.03B |
| -Notes receivable | -76.44%424.11K | 13.73%2.27M | 231.25%5.08M | -55.07%1.07M | 91.61%1.8M | 245.42%2M | 94.38%1.53M | --2.37M | --939.43K | -17.29%579K |
| -Accounts receivable | 20.33%2.8B | 16.73%2.9B | 22.64%2.94B | 16.00%3.22B | 10.81%2.32B | 22.33%2.49B | 17.67%2.4B | 31.13%2.78B | 17.62%2.1B | 0.72%2.03B |
| Other receivables (including interest and dividends) | 5.11%121.72M | -45.93%112.74M | -9.86%100.26M | -2.87%96.18M | -18.35%115.8M | 35.46%208.5M | -27.52%111.23M | -32.03%99.03M | -8.04%141.81M | 8.55%153.92M |
| -Dividend receivable | 3,245.02%5.57M | 3,245.02%5.57M | --7.13M | 3,245.02%5.57M | -94.78%166.38K | -97.60%166.38K | ---- | -95.10%166.38K | 1,814.04%3.18M | 4,067.87%6.93M |
| -Other receivable | ---- | -48.56%107.17M | ---- | ---- | ---- | 41.74%208.33M | ---- | -30.53%98.86M | ---- | 3.78%146.98M |
| Contractual assets | 66.05%1.94B | 42.49%1.6B | 28.77%1.42B | 41.96%1.34B | 53.82%1.17B | 52.21%1.12B | 81.75%1.1B | 61.20%943.72M | 24.03%760.31M | 22.22%736.94M |
| Advance payment | 73.27%98.57M | 56.14%88.35M | 81.97%103.57M | 79.87%80.01M | -31.79%56.89M | -29.94%56.58M | -34.88%56.92M | -35.18%44.48M | 1.03%83.4M | -10.01%80.77M |
| Inventories | -22.89%364.21M | -6.38%429.65M | -9.92%424.26M | -9.93%329.06M | -1.63%472.3M | -1.37%458.95M | -3.56%470.97M | -4.87%365.34M | -16.59%480.15M | -8.29%465.31M |
| Other current assets | 47.67%149.58M | 52.94%127.65M | 46.80%119.54M | 31.10%67.27M | 25.10%101.29M | 32.14%83.46M | 32.05%81.43M | -5.27%51.31M | 100.87%80.96M | 60.01%63.16M |
| Total current assets | 16.13%6.5B | 16.43%6.57B | 25.70%6.51B | 26.14%6.85B | 23.38%5.6B | 24.42%5.65B | 19.72%5.18B | 19.38%5.43B | 5.07%4.54B | 0.71%4.54B |
| Non Current assets | ||||||||||
| Other equity investment | 35.39%42.16M | 35.18%42.1M | 24.06%38.66M | 24.05%38.63M | 24.57%31.14M | 24.57%31.14M | 24.65%31.16M | 24.57%31.14M | 0.00%25M | 0.00%25M |
| Other non-current financial assets | -2.13%7.14M | 0.36%7.14M | -0.01%7.15M | -0.03%7.15M | 4.01%7.29M | 3.82%7.12M | 3.63%7.15M | 3.69%7.15M | 1.14%7.01M | 1.10%6.86M |
| Long-term equity investment | 20.59%536.7M | 10.33%469.83M | 11.19%470.76M | 24.14%476.42M | 14.10%445.07M | 13.28%425.83M | 16.22%423.37M | 8.69%383.77M | 2.35%390.07M | 2.44%375.9M |
| Long term receivable account | -2.94%281.56M | -2.28%281.45M | -0.95%277.37M | -5.42%281.45M | 12.56%290.09M | 7.18%288.02M | -1.09%280.03M | 5.11%297.59M | 261.13%257.72M | 284.60%268.74M |
| Fixed assets | ---- | -3.81%382.98M | ---- | ---- | ---- | -18.59%398.13M | ---- | -1.93%476.17M | ---- | 10.67%489.07M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --14.97K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -68.22%21.02M | ---- | ---- | ---- | -8.10%66.16M | ---- | 6.54%62.57M | ---- | 54.63%71.99M |
| Productive biological assets | -4.22%2.09M | -4.11%2.15M | -10.59%2.06M | -3.90%2.27M | -10.06%2.18M | -9.81%2.24M | -9.57%2.3M | -9.35%2.36M | -9.14%2.42M | -8.93%2.49M |
| Intangible assets | 9.41%433.48M | 27.69%440.55M | 34.94%452.55M | 40.54%455.34M | 55.89%396.19M | 34.60%345.01M | 60.48%335.38M | 65.55%323.99M | 69.85%254.15M | 78.26%256.32M |
| Development expenditure | -19.65%32.29M | -18.10%24.59M | -21.20%22.09M | -59.05%9.08M | -42.45%40.18M | -27.54%30.02M | -58.59%28.03M | -59.08%22.17M | 35.51%69.83M | -25.49%41.43M |
| Goodwill | 3.53%105.82M | 3.53%105.82M | 3.53%105.82M | 3.53%105.82M | 0.64%102.2M | 9.68%102.2M | 9.68%102.2M | 9.68%102.2M | 7.75%101.56M | -1.13%93.19M |
| Long deferred expense | 121.30%23.18M | 119.32%24.48M | 134.45%26.79M | 144.48%27.56M | -17.34%10.47M | -11.83%11.16M | -3.33%11.43M | -12.37%11.27M | 37.24%12.67M | 28.37%12.66M |
| Deferred tax assets | 5.87%87.82M | 7.55%88.64M | 6.52%88.52M | 4.58%92.25M | 30.68%82.96M | 30.32%82.42M | 26.94%83.1M | 30.79%88.21M | 50.35%63.48M | 52.01%63.24M |
| Usufruct assets | -48.64%34.24M | -43.42%38.66M | -36.45%45.12M | -25.41%51.57M | 23.50%66.67M | 33.72%68.34M | 36.75%71M | 23.29%69.13M | 6.60%53.98M | -5.88%51.11M |
| Other non current assets | -4.56%700.45M | -10.41%650.87M | -11.24%568.92M | -16.57%536.35M | -13.11%733.94M | 2.39%726.48M | -7.04%640.93M | -8.87%642.85M | 18.86%844.7M | 30.69%709.52M |
| Total non current assets | 2.83%2.7B | -0.16%2.58B | -2.60%2.51B | -1.02%2.49B | -1.03%2.62B | 4.73%2.58B | 5.82%2.58B | 5.03%2.52B | 27.07%2.65B | 29.72%2.47B |
| Total assets | 11.89%9.19B | 11.22%9.16B | 16.30%9.02B | 17.53%9.35B | 14.38%8.22B | 17.48%8.23B | 14.71%7.75B | 14.43%7.95B | 12.23%7.18B | 9.32%7.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 40.24%1.34B | 30.82%1.3B | 8.64%1.09B | 42.02%1.12B | 27.31%952M | 54.93%997.34M | 57.60%1.01B | 28.48%785.86M | 15.75%747.78M | 4.07%643.73M |
| Notes payable and accounts payable | 27.42%3.12B | 23.94%3.07B | 50.23%3.02B | 39.74%3.36B | 41.14%2.45B | 48.87%2.48B | 31.38%2.01B | 26.70%2.4B | 12.17%1.74B | 1.79%1.66B |
| -Notes payable | -6.62%235.93M | 15.50%295.57M | 117.99%400.86M | 53.96%287.46M | -7.85%252.65M | 66.26%255.91M | 42.94%183.89M | 4.26%186.71M | 19.72%274.16M | -15.59%153.92M |
| -Accounts payable | 31.34%2.89B | 24.91%2.77B | 43.40%2.62B | 38.54%3.07B | 50.33%2.2B | 47.09%2.22B | 30.32%1.83B | 29.04%2.21B | 10.86%1.46B | 3.97%1.51B |
| Contract liabilities | 53.13%248.25M | 98.63%260.4M | 53.98%299.34M | 139.78%366.08M | 3.11%162.12M | -38.94%131.1M | 11.44%194.4M | -32.33%152.67M | -29.74%157.23M | -7.98%214.7M |
| Advance receipts | ---- | ---- | ---- | ---- | --70K | -88.99%70K | -45.07%210K | ---- | ---- | 36.49%635.61K |
| Salaries payable | 16.74%18.98M | 6.76%19.21M | 3.69%19.28M | -39.55%23.9M | 5.29%16.26M | 0.85%17.99M | -4.71%18.6M | 14.31%39.54M | -2.14%15.44M | 12.65%17.84M |
| Taxs payable | -59.79%34.99M | -45.74%10.13M | -62.76%39.8M | -31.54%112.16M | 19.02%87.03M | -61.89%18.67M | 116.57%106.88M | 57.49%163.83M | 28.65%73.12M | -27.76%48.98M |
| Other payable (including interest and dividends) | -32.36%73.77M | -25.73%74.41M | 8.88%86.78M | -26.49%80.93M | 10.96%109.06M | -13.92%100.19M | -43.70%79.71M | -16.32%110.08M | -10.43%98.29M | -9.71%116.39M |
| -Dividend payable | ---- | --299.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -26.03%74.11M | ---- | ---- | ---- | -13.92%100.19M | ---- | -16.32%110.08M | ---- | -9.71%116.39M |
| Non current liabilities due within one year | 16.37%257.5M | 26.74%354.43M | 38.00%264.58M | 18.25%268.87M | 12.98%221.28M | 40.80%279.66M | -2.37%191.73M | 161.55%227.37M | 445.11%195.86M | 456.72%198.62M |
| Other current liabilities | 208.49%219.02M | 68.30%201.89M | 431.71%229.37M | 357.28%168.12M | 11.11%71M | 93.54%119.96M | -27.43%43.14M | -28.94%36.77M | 33.32%63.9M | -16.69%61.98M |
| Total current liabilities | 30.49%5.31B | 27.84%5.29B | 38.37%5.05B | 40.19%5.49B | 31.78%4.07B | 39.61%4.14B | 29.95%3.65B | 24.70%3.92B | 15.02%3.09B | 5.60%2.97B |
| Current liabilities | ||||||||||
| Long term loan | -8.82%859.53M | -15.34%761.88M | -13.32%787.88M | -20.59%694.25M | 2.89%942.64M | -3.04%899.89M | 14.02%908.91M | 29.60%874.25M | 24.16%916.18M | 54.21%928.11M |
| Bonds payable | ---- | -23.65%452.3M | 5.05%611.81M | 5.05%601.39M | 5.72%594.7M | 5.71%592.37M | 5.71%582.42M | 5.71%572.47M | 5.71%562.53M | 6.39%560.35M |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | -88.96%11.62M | ---- | -44.34%17.66M | ---- | 174.52%105.28M |
| Specific account payable | ---- | 22.41%122.98M | ---- | ---- | ---- | --100.47M | ---- | 54.87%93.47M | ---- | ---- |
| Estimate liabilities | -44.63%947.94K | -39.98%1.86M | -5.50%5.07M | 15.93%8.34M | 1.26%1.71M | -10.61%3.1M | 20.62%5.36M | -14.26%7.19M | -60.18%1.69M | -58.59%3.47M |
| Deferred tax liabilities | -41.99%3.32M | -32.68%3.39M | -55.55%2.69M | -58.45%3.09M | 12.71%5.72M | 1.25%5.03M | 21.68%6.05M | 84.59%7.43M | -0.14%5.08M | 13.11%4.97M |
| Long term deferred income | 23.98%71.23M | 24.03%73.4M | 0.36%66.37M | 3.72%68.67M | 3.70%57.45M | 4.02%59.18M | 69.41%66.13M | 64.15%66.21M | 42.83%55.4M | 37.54%56.89M |
| Lease liabilities | -64.48%19.15M | -50.50%26.8M | -56.20%25.74M | -46.04%28.98M | 2.75%53.91M | 11.95%54.14M | 16.01%58.76M | 6.13%53.71M | 1.11%52.46M | -12.88%48.36M |
| Other non current liabilities | ---- | ---- | ---- | ---- | -15.67%79.75M | 26.33%73.14M | 51.38%66.06M | 43.28%57.3M | 181.83%94.57M | 13.00%57.9M |
| Total non current liabilities | -42.03%1.08B | -19.81%1.44B | -10.19%1.62B | -12.86%1.52B | 3.89%1.86B | 1.90%1.8B | 12.68%1.8B | 20.54%1.75B | 24.62%1.79B | 32.95%1.77B |
| Total liabilities | 7.73%6.39B | 13.41%6.74B | 22.32%6.67B | 23.81%7.02B | 21.54%5.93B | 25.54%5.94B | 23.68%5.45B | 23.39%5.67B | 18.37%4.88B | 14.38%4.73B |
| Shareholders equity | ||||||||||
| Paid-in capital | 19.74%1.02B | 4.54%896.72M | -0.47%853.76M | -0.50%853.75M | -0.49%853.83M | -0.03%857.8M | -0.48%857.8M | -0.49%858.06M | -0.49%858.06M | -0.49%858.06M |
| Other equity instruments | ---- | -27.36%114.8M | -0.06%157.94M | -0.05%157.94M | -0.01%158.02M | -0.00%158.03M | -0.00%158.03M | -0.00%158.03M | -0.00%158.03M | -0.01%158.03M |
| Capital reserve funds | 107.78%1.03B | 27.57%647.94M | -2.92%493.05M | -2.86%493.02M | 3.63%496.67M | 6.34%507.93M | 2.75%507.87M | 3.91%507.51M | 0.55%479.28M | 0.20%477.63M |
| Surplus reserve funds | 6.73%81.06M | 6.73%81.06M | 6.73%81.06M | 6.73%81.06M | 5.11%75.94M | 5.11%75.94M | 5.11%75.94M | 5.11%75.94M | 13.47%72.25M | 13.47%72.25M |
| Retained profit | 0.98%446.8M | 3.91%448.31M | 11.11%496.88M | 11.47%488.59M | 3.38%442.45M | 3.67%431.44M | -8.37%447.19M | -8.31%438.3M | -1.70%427.97M | -1.31%416.18M |
| Less:Treasury stock | 563.65%69.82M | 255.09%69.82M | 55.10%30.5M | 49.00%30.24M | -48.17%10.52M | -3.12%19.66M | -34.60%19.66M | -34.36%20.3M | -34.36%20.3M | -47.51%20.3M |
| Other composite income | 99.35%10.41M | 98.31%10.35M | 42.22%7.43M | 41.88%7.41M | --5.22M | --5.22M | --5.22M | --5.22M | ---- | ---- |
| Shareholders equity without minority interests | 24.79%2.52B | 5.59%2.13B | 1.34%2.06B | 1.42%2.05B | 2.35%2.02B | 2.80%2.02B | -0.59%2.03B | -0.26%2.02B | 0.52%1.98B | 0.93%1.96B |
| Minority interests | 6.62%282.56M | 5.20%289.11M | 7.15%286.83M | 6.30%280.89M | -19.57%265.01M | -12.23%274.82M | -12.35%267.68M | -19.98%264.25M | 4.95%329.48M | -4.75%313.13M |
| Total shareholder equity | 22.69%2.81B | 5.54%2.42B | 2.02%2.35B | 1.99%2.33B | -0.79%2.29B | 0.73%2.29B | -2.12%2.3B | -3.02%2.29B | 1.13%2.3B | 0.11%2.27B |
| Total liabilityies and equity | 11.89%9.19B | 11.22%9.16B | 16.30%9.02B | 17.53%9.35B | 14.38%8.22B | 17.48%8.23B | 14.71%7.75B | 14.43%7.95B | 12.23%7.18B | 9.32%7.01B |
| 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 | -- | -- | -- | Beijing Dehao International Accounting Firm (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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