GuangDong HongTeo Technology (300176) Balance Sheet

Total Assets

+22.19%2.64B

+15.93%2.46B

+15.46%2.33B

+7.36%2.21B

+4.94%2.16B

-0.81%2.12B

-8.73%2.02B

-3.56%2.06B

-3.95%2.06B

-1.16%2.14B

+4.10%2.21B

+6.75%2.14B

+9.32%2.15B

+15.27%2.17B

+16.38%2.12B

+4.19%2.00B

-1.39%1.96B

-2.42%1.88B

-10.98%1.82B

-10.10%1.92B

Total Current Assets

+6.38%1.05B

+11.64%1.09B

+20.94%1.10B

+5.28%982.05M

+5.26%982.34M

-1.22%974.85M

-11.50%906.04M

+0.23%932.78M

+0.93%933.27M

+4.98%986.86M

+5.60%1.02B

+1.36%930.61M

-4.39%924.69M

+5.07%940.04M

+17.66%969.50M

+2.95%918.14M

+1.35%967.12M

+3.46%894.67M

-13.02%824.01M

-12.91%891.82M

Money Funds

+19.41%214.45M

+53.59%251.82M

+93.17%234.01M

-5.98%151.08M

-2.95%179.59M

-19.57%163.96M

-57.87%121.14M

-22.68%160.68M

-0.09%185.05M

+58.88%203.84M

+116.77%287.54M

+81.57%207.81M

+23.94%185.21M

-3.93%128.30M

+39.15%132.65M

-45.20%114.45M

-40.84%149.43M

-33.65%133.55M

-59.60%95.33M

-7.98%208.86M

Trading Financial Assets

----

--32.40K

----

--106.66K

----

--0.00

----

Notes Receivable and Accounts Receivable

+0.84%390.07M

+4.64%397.17M

+7.80%406.27M

+15.38%415.06M

+12.75%386.81M

-0.62%379.55M

-1.25%376.87M

+4.44%359.75M

+3.53%343.06M

+1.79%381.91M

+1.89%381.66M

-2.25%344.45M

-10.57%331.37M

+5.56%375.19M

+16.36%374.59M

+16.69%352.38M

+8.52%370.53M

-0.50%355.41M

-22.06%321.92M

-37.97%301.97M

-Notes Receivable

-37.84%15.93M

-19.32%13.78M

+79.71%18.52M

+274.14%29.05M

+129.30%25.62M

+73.14%17.08M

+2.94%10.31M

-29.25%7.77M

+27.17%11.18M

-0.47%9.86M

-33.98%10.01M

-31.57%10.98M

-38.80%8.79M

-32.97%9.91M

--15.17M

--16.04M

--14.36M

+760.12%14.79M

----

-Accounts Receivable

+3.59%374.14M

+5.77%383.39M

+5.78%387.75M

+9.67%386.01M

+8.83%361.18M

-2.57%362.47M

-1.37%366.56M

+5.55%351.98M

+2.88%331.88M

+1.85%372.04M

+3.40%371.64M

-0.85%333.48M

-9.43%322.59M

+7.24%365.28M

+11.65%359.43M

+11.38%336.34M

+4.31%356.17M

-4.18%340.63M

-20.44%321.92M

-37.36%301.97M

Other Receivables (Including Interests and Dividends)

-61.91%2.12M

-64.01%3.50M

-37.94%4.37M

-62.90%3.37M

-72.03%5.57M

+27.46%9.74M

-5.01%7.04M

+69.04%9.07M

+57.53%19.90M

-34.49%7.64M

-50.99%7.42M

-66.52%5.37M

-40.23%12.63M

-44.36%11.66M

+6.11%15.13M

+36.67%16.03M

+215.08%21.14M

+154.92%20.95M

-29.19%14.26M

-29.23%11.73M

-Dividend Receivable

----

--0.00

----

-Accrued Interest Receivable

----

--0.00

----

-Other Receivable

----

-64.01%3.50M

----

-62.90%3.37M

----

+27.46%9.74M

----

+69.04%9.07M

----

-34.49%7.64M

----

-66.52%5.37M

----

-44.36%11.66M

----

--16.03M

----

+154.92%20.95M

----

Receivable Financing

-76.39%1.32M

+1.08%1.05M

-60.59%3.08M

-80.49%391.22K

--5.59M

-29.33%1.04M

+1840.96%7.81M

-58.40%2.01M

----

--1.47M

-19.49%402.55K

+11949.71%4.82M

-43.08%6.72M

-100.00%0.00

-96.85%500.00K

-99.77%40.00K

+26.57%11.80M

-54.51%3.17M

--15.88M

--17.63M

Advance Payment

-41.47%3.92M

+71.80%7.14M

-30.57%4.20M

-19.14%4.98M

+5.31%6.69M

-22.60%4.15M

+1.70%6.05M

+15.95%6.15M

+2.84%6.36M

-6.08%5.37M

-27.04%5.95M

-35.77%5.31M

-53.42%6.18M

-50.79%5.71M

+92.95%8.15M

+35.58%8.26M

+66.90%13.27M

+56.22%11.61M

-38.62%4.23M

-49.11%6.10M

Inventories

+7.57%394.47M

+1.87%387.06M

-0.42%360.66M

+0.82%375.75M

+2.08%366.72M

+4.76%379.94M

+11.71%362.18M

+10.61%372.70M

+0.89%359.27M

-8.00%362.69M

-19.53%324.23M

-17.16%336.95M

-7.58%356.10M

+12.51%394.22M

+11.98%402.89M

+21.05%406.73M

+18.52%385.29M

+27.93%350.39M

+40.62%359.79M

+29.12%336.01M

Contract Assets

----

--0.00

----

Assets Held for Sale

----

--48.70M

----

--13.32M

--0.00

----

Non-Current Assets Due Within One Year

----

--0.00

----

Other Current Assets

+23.34%38.70M

+11.16%40.55M

+38.82%34.49M

+40.23%31.43M

+59.77%31.38M

+52.34%36.48M

+49.52%24.84M

-13.48%22.41M

-25.82%19.64M

-4.07%23.95M

-25.38%16.61M

+28.00%25.90M

+69.14%26.48M

+27.51%24.96M

+76.71%22.26M

+112.77%20.24M

+41.32%15.65M

+99.87%19.58M

-18.83%12.60M

-55.54%9.51M

Total Non-Current Assets

+35.33%1.60B

+19.57%1.38B

+10.99%1.23B

+9.08%1.23B

+4.67%1.18B

-0.46%1.15B

-6.33%1.11B

-6.50%1.13B

-7.64%1.13B

-5.87%1.16B

+2.83%1.18B

+11.33%1.21B

+22.62%1.22B

+24.52%1.23B

+15.33%1.15B

+5.27%1.08B

-3.91%996.25M

-7.21%985.75M

-9.23%998.35M

-7.52%1.03B

Total Fixed Assets

+21.23%1.14B

-0.19%938.00M

+4.57%943.91M

+3.02%947.84M

+1.20%936.29M

-2.32%939.78M

-8.99%902.69M

-7.63%920.09M

-4.75%925.21M

+2.98%962.09M

+48.17%991.87M

+41.93%996.13M

+34.33%971.31M

+25.83%934.28M

-13.18%669.40M

-12.19%701.85M

-11.65%723.08M

-12.62%742.51M

-11.86%771.04M

-10.64%799.26M

Fixed Assets

----

-0.07%937.99M

----

+2.93%946.94M

----

-2.43%938.66M

----

-7.65%919.94M

----

+2.98%962.08M

----

+41.93%996.13M

----

+25.83%934.28M

----

--701.85M

----

-12.62%742.51M

----

Fixed Assets Liquidation

----

-99.88%1.32K

----

+528.33%903.29K

----

+9675.43%1.12M

----

--143.76K

----

--11.41K

----

Total Constru in Process

+51.47%48.65M

+283.02%83.06M

+65.07%55.40M

+111.89%65.77M

+48.73%32.12M

+81.78%21.69M

+246.13%33.56M

+7.07%31.04M

-51.14%21.59M

-81.58%11.93M

-96.26%9.70M

-77.60%28.99M

-41.88%44.20M

+35.64%64.78M

+478.87%258.92M

+245.34%129.42M

+81.53%76.05M

+24.10%47.76M

-7.38%44.73M

-40.93%37.47M

Construction in Process

----

+283.02%83.06M

----

+111.89%65.77M

----

+81.78%21.69M

----

+7.07%31.04M

----

-81.58%11.93M

----

-77.60%28.99M

----

+35.64%64.78M

----

--129.42M

----

+24.10%47.76M

----

Construction Materials

----

--0.00

----

Investment Property

-8.80%10.75M

-8.61%11.01M

-8.29%11.26M

-8.26%11.52M

-9.49%11.78M

-7.93%12.04M

-7.92%12.28M

-7.63%12.56M

-6.05%13.02M

-7.35%13.08M

+175.06%13.34M

+176.94%13.60M

+178.77%13.86M

+180.57%14.12M

-4.77%4.85M

-4.71%4.91M

-1.79%4.97M

-1.73%5.03M

-1.67%5.09M

--5.15M

Debt Investment

----

--0.00

----

Other Debt Investments

----

--0.00

----

Other Equity Investments

----

-57.49%6.21M

-44.02%14.60M

+0.00%26.08M

--26.08M

Other Non-Current Financial Assets

----

--0.00

----

Long-Term Equity Investment

----

--0.00

----

Non-Current Accounts Receivables

----

--0.00

----

Productive Biological Assets

----

--0.00

----

Oil and Gas Assets

----

--0.00

----

Intangible Assets

+102.03%187.50M

+68.43%155.02M

-21.29%71.96M

+2.61%94.20M

-0.40%92.81M

-2.05%92.04M

-3.30%91.42M

-3.46%91.80M

-3.02%93.18M

-2.88%93.96M

-6.33%94.54M

-6.61%95.09M

-6.47%96.08M

-6.62%96.75M

-3.44%100.93M

-3.36%101.82M

-3.34%102.73M

-3.11%103.60M

-3.05%104.53M

-3.12%105.36M

Development Expenditure

----

--0.00

----

Usufruct Assets

+93.89%2.30M

+103.79%2.50M

+113.88%2.69M

+121.33%2.89M

+1613.62%1.18M

+786.02%1.22M

+507.79%1.26M

+373.13%1.31M

-80.00%69.09K

-66.67%138.18K

-57.14%207.28K

-50.00%276.37K

-44.44%345.46K

-40.00%414.55K

-41.26%483.64K

-42.46%552.73K

--621.83K

-28.57%690.92K

--823.41K

--960.64K

Goodwill

----

--0.00

----

Long Deferred Expense

+29.12%56.81M

+10.59%45.37M

+29.65%53.17M

+11.32%45.90M

+17.84%44.00M

-0.58%41.03M

+1.92%41.01M

-7.71%41.23M

-29.75%37.34M

-29.80%41.27M

+28.82%40.24M

+44.87%44.68M

+132.19%53.15M

+135.63%58.78M

+13.26%31.24M

+5.56%30.84M

-18.28%22.89M

-9.56%24.95M

-2.97%27.58M

-18.77%29.22M

Deferred Tax Assets

-2.92%18.85M

-8.35%17.09M

+24.76%19.83M

+11.55%17.50M

+20.98%19.42M

+18.59%18.65M

+1.63%15.90M

-3.70%15.69M

+6.23%16.05M

+37.20%15.73M

+31.79%15.64M

+0.58%16.29M

+18.05%15.11M

+40.78%11.46M

+534.02%11.87M

+775.21%16.20M

+587.43%12.80M

+337.53%8.14M

-60.77%1.87M

-69.21%1.85M

Other Non-Current Assets

+219.14%138.27M

+420.70%123.06M

+564.86%72.66M

+224.55%43.99M

+98.75%43.33M

+36.96%23.63M

-10.87%10.93M

+214.39%13.55M

+2.21%21.80M

-57.58%17.26M

-79.27%12.26M

-94.79%4.31M

-44.61%21.33M

+5.75%40.68M

+256.12%59.14M

+254.69%82.72M

+321.54%38.51M

+589.72%38.46M

+273.10%16.61M

+518.02%23.32M

Total Liabilities

+36.00%1.66B

+24.93%1.49B

+27.16%1.37B

+11.56%1.27B

+6.56%1.22B

-3.66%1.19B

-17.93%1.08B

-9.57%1.14B

-9.02%1.15B

-2.71%1.24B

+7.65%1.32B

+11.34%1.26B

+15.95%1.26B

+28.89%1.27B

+37.97%1.22B

+15.67%1.13B

+5.50%1.09B

+0.80%986.00M

-21.89%885.71M

-21.03%974.75M

Total Current Liabilities

+30.47%1.57B

+20.44%1.42B

+28.52%1.35B

+12.81%1.25B

+8.05%1.21B

-2.46%1.18B

-18.07%1.05B

-9.49%1.11B

-8.84%1.12B

-2.42%1.21B

+6.39%1.28B

+10.06%1.22B

+14.61%1.22B

+27.71%1.24B

+43.12%1.21B

+19.32%1.11B

+8.47%1.07B

+3.86%967.10M

-18.62%841.99M

-17.79%929.86M

Notes Payable and Accounts Payable

+12.83%408.05M

+4.84%413.08M

+18.42%382.16M

+9.22%385.79M

+5.38%361.63M

+18.02%394.00M

-17.23%322.70M

-2.53%353.22M

-4.95%343.17M

-22.18%333.83M

+2.26%389.86M

+13.17%362.40M

-7.76%361.06M

+35.70%428.98M

+43.03%381.24M

+17.01%320.22M

+35.43%391.42M

+7.13%316.12M

-9.96%266.54M

-10.14%273.68M

-Notes Payable

+29.16%42.97M

+43.74%46.44M

+49.67%47.12M

+120.06%29.12M

--33.27M

--32.31M

--31.48M

--13.23M

----

-100.00%0.00

--20.00M

----

+100.00%30.00M

--30.00M

-Accounts Payable

+11.18%365.08M

+1.37%366.64M

+15.05%335.04M

+4.90%356.67M

-4.32%328.36M

+8.35%361.70M

-25.30%291.22M

-6.18%339.99M

-4.95%343.17M

-22.18%333.83M

+2.26%389.86M

+13.17%362.40M

-2.79%361.06M

+35.70%428.98M

+61.17%381.24M

+31.41%320.22M

+28.51%371.42M

+12.87%316.12M

-15.83%236.54M

-19.99%243.68M

Taxes Payable

-6.55%1.84M

-46.42%1.26M

+34.36%4.85M

+30.09%3.28M

+17.95%1.97M

+12.24%2.36M

-15.03%3.61M

-29.04%2.52M

-49.60%1.67M

-6.90%2.10M

+11.26%4.25M

+28.58%3.55M

-41.43%3.32M

+114.46%2.25M

-23.16%3.82M

+3.43%2.76M

+40.55%5.67M

-62.35%1.05M

+86.53%4.97M

-54.95%2.67M

Salaries Payable

+3.84%28.42M

-2.85%37.60M

-2.12%33.93M

-1.61%30.40M

+2.06%27.37M

-1.49%38.70M

+10.45%34.66M

+11.74%30.89M

+20.04%26.82M

+26.48%39.28M

+21.99%31.38M

+14.70%27.65M

-0.57%22.34M

+20.88%31.06M

+5.13%25.73M

+15.32%24.10M

-2.86%22.47M

-4.71%25.69M

+9.98%24.47M

-6.28%20.90M

Advance Receipts

-15.83%1.57M

-14.90%1.54M

-56.64%2.13M

-49.85%2.04M

-53.52%1.86M

-54.88%1.81M

+35.21%4.92M

+121.60%4.08M

+89.73%4.01M

+179.68%4.00M

+45.51%3.64M

+30.23%1.84M

+52.08%2.11M

+0.82%1.43M

--2.50M

--1.41M

--1.39M

--1.42M

----

Other Payables (Including Interests and Dividends)

-0.70%260.59M

-0.78%260.26M

+1.23%262.13M

+4.24%269.43M

+1.44%262.42M

+0.83%262.30M

-8.08%258.93M

-19.51%258.46M

-19.43%258.68M

+0.41%260.13M

+41.25%281.69M

+61.24%321.12M

+147.21%321.07M

+94.67%259.08M

+58.55%199.43M

-21.97%199.16M

-52.11%129.88M

-48.53%133.09M

-49.66%125.78M

-34.81%255.22M

-Interest Payable

----

--373.12K

----

+105.95%331.18K

----

--0.00

----

--160.80K

----

-Dividend Payable

----

--7.75M

----

--0.00

----

-Other Payable

----

-0.78%260.26M

----

+1.25%261.68M

----

+0.83%262.30M

----

-19.42%258.46M

----

+0.53%260.13M

----

+61.05%320.75M

----

+94.65%258.75M

----

--199.16M

----

-48.60%132.93M

----

Short-Term Debt

+68.34%840.52M

+56.55%687.22M

+54.17%641.88M

+13.16%505.26M

+6.52%499.31M

-20.80%438.97M

-25.71%416.35M

-10.61%446.48M

-6.20%468.74M

+11.09%554.28M

+3.89%560.46M

-3.89%499.50M

+3.82%499.73M

+9.66%498.94M

+30.90%539.49M

+41.45%519.71M

+24.97%481.33M

+36.76%454.97M

+21.80%412.15M

+27.37%367.41M

Transactional Financial Liabilities

----

+204.69%159.71K

----

--52.42K

----

--0.00

----

--0.00

----

Contract Liabilities

-100.00%119.98

-99.97%259.10

+1036.38%3.70M

+714.35%4.35M

+1231.03%7.11M

+78.57%953.31K

--325.85K

--533.85K

-89.27%533.85K

----

-100.00%0.00

-6.26%4.98M

+30.00%4.98M

+342.17%19.46M

+109.13%11.12M

+20.72%5.31M

-42.08%3.83M

-77.19%4.40M

-55.59%5.32M

Hold And For Sell Liabilities

----

--0.00

----

Non-Current Liabilities Due Within One Year

-15.76%16.57M

-87.60%2.44M

-29.44%863.36K

+1460.69%19.88M

+1665.17%19.67M

+1570.29%19.67M

+6.80%1.22M

-1.47%1.27M

-12.71%1.11M

-8.44%1.18M

-94.86%1.15M

-94.20%1.29M

-94.74%1.28M

-94.70%1.29M

+8018.43%22.28M

+8016.85%22.28M

+506.90%24.28M

+469.72%24.27M

-99.74%274.47K

Other Current Liabilities

-36.27%15.55M

-25.42%12.36M

+139.55%18.28M

+240.11%26.41M

+118.41%24.41M

+69.69%16.57M

-20.61%7.63M

+105.62%7.77M

+34.65%11.18M

+37.99%9.76M

-13.45%9.61M

-56.84%3.78M

+29.82%8.30M

+6.27%7.08M

+225.76%11.11M

+99.38%8.75M

+70.82%6.39M

+59.10%6.66M

--3.41M

--4.39M

Total Non-Current Liabilities

+474.68%87.46M

+362.14%72.42M

-21.43%23.04M

-34.71%19.58M

-49.04%15.22M

-49.78%15.67M

-12.42%29.32M

-12.40%29.99M

-15.28%29.86M

-12.77%31.20M

+97.33%33.48M

+90.51%34.23M

+95.24%35.25M

+89.34%35.77M

-61.19%16.97M

-59.98%17.97M

-59.79%18.05M

-59.82%18.89M

-55.98%43.71M

-56.57%44.89M

Non-Current Remuneration Payable to Employees

----

--0.00

----

Long term debt

--54.26M

--38.40M

----

-5.09%19.00M

-5.10%19.00M

-4.99%19.50M

--20.02M

--20.52M

----

-100.00%0.00

----

-100.00%0.00

-65.19%24.02M

-66.17%24.02M

Bonds Payable

----

--0.00

----

Estimate Liabilities

+1.32%2.27M

+6.79%2.39M

+0.72%2.34M

+2.50%2.34M

-1.76%2.24M

-20.70%2.24M

-42.91%2.32M

-43.90%2.28M

-38.71%2.28M

-20.82%2.82M

+13.94%4.06M

+15.05%4.06M

+0.10%3.72M

-4.17%3.57M

-0.64%3.57M

-5.06%3.53M

+4.03%3.72M

-10.11%3.72M

-69.06%3.59M

-71.05%3.72M

Lease Liabilities

+29.55%1.49M

+62.37%1.85M

+78.88%1.95M

+86.52%2.10M

--1.15M

--1.14M

--1.09M

--1.12M

----

-100.00%0.00

-96.63%12.26K

-65.89%147.99K

-73.46%145.70K

-57.20%293.66K

--363.63K

-38.61%433.85K

--548.94K

--686.17K

Preferred Stock

----

--0.00

----

Perpetual Bond

----

--0.00

----

Deferred Tax Liabilities

----

+113.88%404.18K

+121.33%434.10K

+1613.62%177.60K

+786.02%183.65K

--188.97K

--196.14K

--10.36K

-66.67%20.73K

----

--62.18K

----

--0.00

----

Long Term Deferred Income

+152.66%29.43M

+145.94%29.77M

+172.83%18.35M

+99.15%14.71M

+44.31%11.65M

+36.64%12.11M

-28.43%6.73M

-27.18%7.39M

-26.58%8.07M

-22.78%8.86M

-29.10%9.40M

-28.27%10.14M

-21.34%10.99M

-22.16%11.47M

-14.81%13.26M

-14.12%14.14M

-19.25%13.97M

-18.77%14.74M

-16.84%15.56M

-15.68%16.47M

Other Non-Current Liabilities

----

--0.00

----

Total Equity

+4.28%982.68M

+4.44%975.26M

+1.96%953.70M

+2.21%945.26M

+2.90%942.31M

+3.07%933.78M

+4.83%935.40M

+5.00%924.83M

+3.26%915.75M

+1.04%905.95M

-0.74%892.28M

+0.83%880.82M

+1.10%886.86M

+0.25%896.66M

-4.03%898.91M

-7.63%873.57M

-8.75%877.19M

-5.74%894.42M

+2.56%936.65M

+4.86%945.74M

Stockholders' Equity

+4.28%982.68M

+4.44%975.26M

+1.96%953.70M

+2.21%945.26M

+2.90%942.31M

+3.07%933.78M

+4.83%935.40M

+5.00%924.83M

+3.26%915.75M

+1.04%905.95M

-0.74%892.28M

+0.83%880.82M

+1.10%886.86M

+0.25%896.66M

-4.03%898.91M

-7.63%873.57M

-8.75%877.19M

-5.74%894.42M

+2.56%936.65M

+4.86%945.74M

Paid-In Capital

+0.00%387.28M

Capital Reserve Funds

+0.00%39.31M

Surplus Reserve Funds

+0.00%109.46M

Other Composite Income

+0.00%-46.08M

-15.56%-46.08M

-26.66%-39.88M

-57.41%-31.48M

+0.00%-20.00M

Retained Profit

+8.93%492.71M

+9.35%485.30M

+4.11%463.73M

+4.70%455.29M

+6.24%452.34M

+6.69%443.81M

+12.45%445.43M

+13.05%434.86M

+8.99%425.79M

+3.87%415.98M

+0.45%396.10M

+4.24%384.65M

+4.85%390.68M

+2.73%400.49M

-6.24%394.34M

-14.12%369.01M

-16.32%372.62M

-9.94%389.86M

+5.88%420.60M

+11.36%429.69M

Ordinary Risk Reserve Funds

----

--0.00

----

Specific Reserves

----

--0.00

----

Other Equity Instruments

----

--0.00

----

Equity of Preferred Stock

----

--0.00

----

Perpetual Bond

----

--0.00

----

Less:Treasury Stock

----

--0.00

----

Minority Interests

----

--0.00

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

Audit Opinions

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