Jiangsu Huasheng Tianlong Photoelectric (300029) Balance Sheet

5.76
+0.05+0.88%

Market Closed Jan 16 15:00 CST

1.15BMarket Cap-31.30P/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

-58.43%6.44M

-67.80%6.89M

-68.78%8.63M

-54.68%18.94M

-68.58%15.5M

32.84%21.39M

65.24%27.63M

187.88%41.8M

91.38%49.32M

-73.85%16.11M

Notes receivable and accounts receivable

-16.88%136.46M

-41.40%120.79M

-51.07%125.14M

-47.90%131.47M

-18.67%164.18M

-6.49%206.15M

85.01%255.78M

80.36%252.33M

165.81%201.87M

152.22%220.46M

-Notes receivable

----

--31.72M

1,398.00%22.47M

----

-73.76%3.79M

-Accounts receivable

-16.88%136.46M

-41.40%120.79M

-44.15%125.14M

-42.80%131.47M

-18.67%164.18M

-4.86%206.15M

62.06%224.06M

66.08%229.86M

174.86%201.87M

197.03%216.67M

Other receivables (including interest and dividends)

-19.98%3M

-10.98%3.3M

9.86%3.74M

5.49%2.77M

19.15%3.74M

8.25%3.71M

-9.43%3.41M

-3.52%2.63M

-76.12%3.14M

-55.38%3.43M

-Other receivable

----

-10.98%3.3M

----

8.25%3.71M

----

-3.52%2.63M

----

-55.38%3.43M

Contractual assets

-0.63%37.76M

0.57%32.77M

13.01%36.82M

12.08%37.05M

52.06%38M

24.13%32.59M

25.55%32.58M

-14.82%33.06M

-62.61%24.99M

-58.86%26.25M

Advance payment

449.45%69.96M

259.10%47.41M

-9.25%14.31M

128.14%13.64M

30.73%12.73M

160.53%13.2M

209.94%15.77M

66.19%5.98M

-26.05%9.74M

-90.36%5.07M

Inventories

18.04%23.21M

-0.59%17.27M

-9.32%18.18M

-2.68%15.83M

34.59%19.67M

36.88%17.37M

24.77%20.05M

51.29%16.27M

-9.43%14.61M

-2.22%12.69M

Receivable financing

----

--0

----

--3.05M

----

Other current assets

1.43%1.57M

-27.97%1.26M

55.49%2.1M

-42.49%1.7M

-59.37%1.55M

-65.89%1.75M

-83.46%1.35M

-71.75%2.96M

-3.81%3.81M

196.19%5.13M

Total current assets

9.02%278.4M

-22.44%229.71M

-41.41%208.91M

-38.17%221.41M

-16.95%255.36M

2.43%296.17M

66.61%356.55M

62.19%358.06M

43.04%307.48M

0.41%289.15M

Non Current assets

Investment real estate

----

-54.76%4.67M

-2.86%10.11M

-2.84%10.18M

-2.82%10.25M

-2.80%10.33M

-2.78%10.4M

-2.76%10.48M

Long term receivable account

----

-90.26%33K

-90.15%33K

Fixed assets

----

7.04%969.7K

----

139.52%905.89K

----

104.51%806.06K

----

-41.67%378.21K

Intangible assets

-66.67%2.08K

-57.15%3.12K

-50.00%4.16K

-44.45%5.2K

-40.00%6.24K

-36.36%7.29K

-33.33%8.33K

-30.77%9.37K

-28.57%10.41K

-26.67%11.45K

Deferred tax assets

56.92%14.55M

37.77%12.8M

29.95%11.25M

28.08%11.5M

91.99%9.27M

79.89%9.29M

189.96%8.66M

206.27%8.98M

124.19%4.83M

106.27%5.16M

Usufruct assets

--679.11K

--783.05K

----

Other non current assets

-28.57%3.26M

-22.22%4.56M

-5.26%5.86M

Total non current assets

-21.93%19.42M

-28.59%17.81M

-36.42%15.53M

-17.16%20.45M

13.20%24.87M

13.75%24.94M

23.09%24.42M

23.68%24.68M

0.83%21.97M

-3.55%21.93M

Total assets

6.28%297.82M

-22.92%247.52M

-41.09%224.44M

-36.81%241.85M

-14.94%280.23M

3.23%321.11M

62.92%380.97M

58.99%382.75M

39.15%329.45M

0.12%311.07M

Liabilities

Current liabilities

Notes payable and accounts payable

2.08%196.63M

-23.10%171.54M

-30.31%174.38M

-33.85%178.81M

-15.55%192.63M

2.90%223.08M

72.66%250.23M

94.80%270.3M

114.88%228.09M

79.30%216.78M

-Accounts payable

2.08%196.63M

-23.10%171.54M

-30.31%174.38M

-33.85%178.81M

-15.55%192.63M

2.90%223.08M

72.66%250.23M

94.80%270.3M

114.88%228.09M

79.30%216.78M

Contract liabilities

246.75%63.82M

147.89%44.38M

27.59%16.18M

-14.47%16.18M

19.26%18.4M

11.78%17.9M

-18.06%12.68M

22.23%18.92M

-35.00%15.43M

-76.37%16.02M

Advance receipts

----

111.11%3.33M

----

-10.55%6.77M

-61.80%1.58M

Salaries payable

148.20%9.25M

71.19%7.27M

97.74%5.53M

74.46%3.69M

66.90%3.73M

-11.60%4.25M

-60.87%2.8M

-54.60%2.12M

-8.73%2.23M

41.42%4.8M

Taxs payable

-17.40%387.39K

-81.54%407.84K

-82.35%637.38K

-81.99%651.03K

-30.76%469K

268.28%2.21M

231.75%3.61M

33.46%3.61M

-49.46%677.34K

-81.12%599.74K

Other payable (including interest and dividends)

26.66%8.28M

7.50%7.89M

71.83%8.18M

24.86%9.36M

12.09%6.54M

20.29%7.34M

-26.87%4.76M

11.56%7.5M

-68.46%5.83M

-77.67%6.1M

-Other payable

----

7.50%7.89M

----

20.29%7.34M

----

11.56%7.5M

----

-77.67%6.1M

Other current liabilities

-3.93%25.91M

-20.79%20.98M

-69.88%17.39M

-55.46%17.54M

-8.64%26.97M

-6.82%26.49M

220.56%57.75M

63.83%39.39M

23.33%29.52M

-15.24%28.43M

Total current liabilities

22.33%304.27M

-10.24%252.47M

-33.67%222.3M

-33.82%226.23M

-13.80%248.74M

2.54%281.27M

72.10%335.14M

77.70%341.83M

56.26%288.56M

5.20%274.31M

Current liabilities

Estimate liabilities

-29.88%10.78M

-37.80%11.89M

-40.78%11.73M

-3.84%18.87M

-18.26%15.37M

2.73%19.11M

7.92%19.81M

6.00%19.62M

--18.8M

--18.6M

Lease liabilities

--698.51K

--792.76K

----

Total non current liabilities

-25.34%11.48M

-33.65%12.68M

-40.78%11.73M

-3.84%18.87M

-18.26%15.37M

2.73%19.11M

7.92%19.81M

5.86%19.62M

1,896.33%18.8M

1,138.61%18.6M

Total liabilities

19.55%315.75M

-11.73%265.15M

-34.07%234.03M

-32.19%245.1M

-14.07%264.1M

2.55%300.38M

66.57%354.95M

71.39%361.45M

65.60%307.36M

11.69%292.91M

Shareholders equity

Paid-in capital

0.00%200.51M

Capital reserve funds

0.35%841.83M

0.01%838.91M

0.02%838.91M

0.01%838.91M

0.26%838.82M

Surplus reserve funds

0.00%25.57M

Retained profit

-3.51%-1.09B

-3.94%-1.09B

-3.69%-1.08B

-2.62%-1.07B

-0.57%-1.05B

0.24%-1.04B

0.50%-1.04B

-0.83%-1.04B

-3.08%-1.04B

-3.19%-1.05B

Shareholders equity without minority interests

-207.84%-17.61M

-182.43%-17.26M

-135.19%-9.23M

-113.79%-2.96M

-26.40%16.33M

14.28%20.94M

25.44%26.22M

-28.37%21.43M

-56.66%22.19M

-62.26%18.32M

Minority interests

-55.13%-316.91K

-83.56%-370.01K

-84.72%-367.32K

-112.77%-291.11K

-104.75%-204.28K

-28.32%-201.58K

-27.39%-198.86K

-51.00%-136.82K

-94.71%-99.77K

-76.60%-157.09K

Total shareholder equity

-211.17%-17.93M

-185.02%-17.63M

-136.87%-9.59M

-115.25%-3.25M

-26.99%16.13M

14.16%20.74M

25.43%26.02M

-28.61%21.3M

-56.81%22.09M

-62.51%18.16M

Total liabilityies and equity

6.28%297.82M

-22.92%247.52M

-41.09%224.44M

-36.81%241.85M

-14.94%280.23M

3.23%321.11M

62.92%380.97M

58.99%382.75M

39.15%329.45M

0.12%311.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	-58.43%6.44M	-67.80%6.89M	-68.78%8.63M	-54.68%18.94M	-68.58%15.5M	32.84%21.39M	65.24%27.63M	187.88%41.8M	91.38%49.32M	-73.85%16.11M
Notes receivable and accounts receivable	-16.88%136.46M	-41.40%120.79M	-51.07%125.14M	-47.90%131.47M	-18.67%164.18M	-6.49%206.15M	85.01%255.78M	80.36%252.33M	165.81%201.87M	152.22%220.46M
-Notes receivable	----	----	----	----	----	----	--31.72M	1,398.00%22.47M	----	-73.76%3.79M
-Accounts receivable	-16.88%136.46M	-41.40%120.79M	-44.15%125.14M	-42.80%131.47M	-18.67%164.18M	-4.86%206.15M	62.06%224.06M	66.08%229.86M	174.86%201.87M	197.03%216.67M
Other receivables (including interest and dividends)	-19.98%3M	-10.98%3.3M	9.86%3.74M	5.49%2.77M	19.15%3.74M	8.25%3.71M	-9.43%3.41M	-3.52%2.63M	-76.12%3.14M	-55.38%3.43M
-Other receivable	----	-10.98%3.3M	----	----	----	8.25%3.71M	----	-3.52%2.63M	----	-55.38%3.43M
Contractual assets	-0.63%37.76M	0.57%32.77M	13.01%36.82M	12.08%37.05M	52.06%38M	24.13%32.59M	25.55%32.58M	-14.82%33.06M	-62.61%24.99M	-58.86%26.25M
Advance payment	449.45%69.96M	259.10%47.41M	-9.25%14.31M	128.14%13.64M	30.73%12.73M	160.53%13.2M	209.94%15.77M	66.19%5.98M	-26.05%9.74M	-90.36%5.07M
Inventories	18.04%23.21M	-0.59%17.27M	-9.32%18.18M	-2.68%15.83M	34.59%19.67M	36.88%17.37M	24.77%20.05M	51.29%16.27M	-9.43%14.61M	-2.22%12.69M
Receivable financing	----	----	----	----	--0	----	----	--3.05M	----	----
Other current assets	1.43%1.57M	-27.97%1.26M	55.49%2.1M	-42.49%1.7M	-59.37%1.55M	-65.89%1.75M	-83.46%1.35M	-71.75%2.96M	-3.81%3.81M	196.19%5.13M
Total current assets	9.02%278.4M	-22.44%229.71M	-41.41%208.91M	-38.17%221.41M	-16.95%255.36M	2.43%296.17M	66.61%356.55M	62.19%358.06M	43.04%307.48M	0.41%289.15M
Non Current assets
Investment real estate	----	----	----	-54.76%4.67M	-2.86%10.11M	-2.84%10.18M	-2.82%10.25M	-2.80%10.33M	-2.78%10.4M	-2.76%10.48M
Long term receivable account	----	----	----	----	----	----	----	----	-90.26%33K	-90.15%33K
Fixed assets	----	7.04%969.7K	----	----	----	139.52%905.89K	----	104.51%806.06K	----	-41.67%378.21K
Intangible assets	-66.67%2.08K	-57.15%3.12K	-50.00%4.16K	-44.45%5.2K	-40.00%6.24K	-36.36%7.29K	-33.33%8.33K	-30.77%9.37K	-28.57%10.41K	-26.67%11.45K
Deferred tax assets	56.92%14.55M	37.77%12.8M	29.95%11.25M	28.08%11.5M	91.99%9.27M	79.89%9.29M	189.96%8.66M	206.27%8.98M	124.19%4.83M	106.27%5.16M
Usufruct assets	--679.11K	--783.05K	----	----	----	----	----	----	----	----
Other non current assets	-28.57%3.26M	-28.57%3.26M	-28.57%3.26M	-28.57%3.26M	-22.22%4.56M	-22.22%4.56M	-22.22%4.56M	-22.22%4.56M	-5.26%5.86M	-5.26%5.86M
Total non current assets	-21.93%19.42M	-28.59%17.81M	-36.42%15.53M	-17.16%20.45M	13.20%24.87M	13.75%24.94M	23.09%24.42M	23.68%24.68M	0.83%21.97M	-3.55%21.93M
Total assets	6.28%297.82M	-22.92%247.52M	-41.09%224.44M	-36.81%241.85M	-14.94%280.23M	3.23%321.11M	62.92%380.97M	58.99%382.75M	39.15%329.45M	0.12%311.07M
Liabilities
Current liabilities
Notes payable and accounts payable	2.08%196.63M	-23.10%171.54M	-30.31%174.38M	-33.85%178.81M	-15.55%192.63M	2.90%223.08M	72.66%250.23M	94.80%270.3M	114.88%228.09M	79.30%216.78M
-Accounts payable	2.08%196.63M	-23.10%171.54M	-30.31%174.38M	-33.85%178.81M	-15.55%192.63M	2.90%223.08M	72.66%250.23M	94.80%270.3M	114.88%228.09M	79.30%216.78M
Contract liabilities	246.75%63.82M	147.89%44.38M	27.59%16.18M	-14.47%16.18M	19.26%18.4M	11.78%17.9M	-18.06%12.68M	22.23%18.92M	-35.00%15.43M	-76.37%16.02M
Advance receipts	----	----	----	----	----	----	111.11%3.33M	----	-10.55%6.77M	-61.80%1.58M
Salaries payable	148.20%9.25M	71.19%7.27M	97.74%5.53M	74.46%3.69M	66.90%3.73M	-11.60%4.25M	-60.87%2.8M	-54.60%2.12M	-8.73%2.23M	41.42%4.8M
Taxs payable	-17.40%387.39K	-81.54%407.84K	-82.35%637.38K	-81.99%651.03K	-30.76%469K	268.28%2.21M	231.75%3.61M	33.46%3.61M	-49.46%677.34K	-81.12%599.74K
Other payable (including interest and dividends)	26.66%8.28M	7.50%7.89M	71.83%8.18M	24.86%9.36M	12.09%6.54M	20.29%7.34M	-26.87%4.76M	11.56%7.5M	-68.46%5.83M	-77.67%6.1M
-Other payable	----	7.50%7.89M	----	----	----	20.29%7.34M	----	11.56%7.5M	----	-77.67%6.1M
Other current liabilities	-3.93%25.91M	-20.79%20.98M	-69.88%17.39M	-55.46%17.54M	-8.64%26.97M	-6.82%26.49M	220.56%57.75M	63.83%39.39M	23.33%29.52M	-15.24%28.43M
Total current liabilities	22.33%304.27M	-10.24%252.47M	-33.67%222.3M	-33.82%226.23M	-13.80%248.74M	2.54%281.27M	72.10%335.14M	77.70%341.83M	56.26%288.56M	5.20%274.31M
Current liabilities
Estimate liabilities	-29.88%10.78M	-37.80%11.89M	-40.78%11.73M	-3.84%18.87M	-18.26%15.37M	2.73%19.11M	7.92%19.81M	6.00%19.62M	--18.8M	--18.6M
Lease liabilities	--698.51K	--792.76K	----	----	----	----	----	----	----	----
Total non current liabilities	-25.34%11.48M	-33.65%12.68M	-40.78%11.73M	-3.84%18.87M	-18.26%15.37M	2.73%19.11M	7.92%19.81M	5.86%19.62M	1,896.33%18.8M	1,138.61%18.6M
Total liabilities	19.55%315.75M	-11.73%265.15M	-34.07%234.03M	-32.19%245.1M	-14.07%264.1M	2.55%300.38M	66.57%354.95M	71.39%361.45M	65.60%307.36M	11.69%292.91M
Shareholders equity
Paid-in capital	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.00%200.51M	0.00%200.51M
Capital reserve funds	0.35%841.83M	0.35%841.83M	0.35%841.83M	0.35%841.83M	0.01%838.91M	0.01%838.91M	0.02%838.91M	0.01%838.91M	0.26%838.82M	0.26%838.82M
Surplus reserve funds	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M	0.00%25.57M
Retained profit	-3.51%-1.09B	-3.94%-1.09B	-3.69%-1.08B	-2.62%-1.07B	-0.57%-1.05B	0.24%-1.04B	0.50%-1.04B	-0.83%-1.04B	-3.08%-1.04B	-3.19%-1.05B
Shareholders equity without minority interests	-207.84%-17.61M	-182.43%-17.26M	-135.19%-9.23M	-113.79%-2.96M	-26.40%16.33M	14.28%20.94M	25.44%26.22M	-28.37%21.43M	-56.66%22.19M	-62.26%18.32M
Minority interests	-55.13%-316.91K	-83.56%-370.01K	-84.72%-367.32K	-112.77%-291.11K	-104.75%-204.28K	-28.32%-201.58K	-27.39%-198.86K	-51.00%-136.82K	-94.71%-99.77K	-76.60%-157.09K
Total shareholder equity	-211.17%-17.93M	-185.02%-17.63M	-136.87%-9.59M	-115.25%-3.25M	-26.99%16.13M	14.16%20.74M	25.43%26.02M	-28.61%21.3M	-56.81%22.09M	-62.51%18.16M
Total liabilityies and equity	6.28%297.82M	-22.92%247.52M	-41.09%224.44M	-36.81%241.85M	-14.94%280.23M	3.23%321.11M	62.92%380.97M	58.99%382.75M	39.15%329.45M	0.12%311.07M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"