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Hangzhou Gaoxin Materials Technology (300478)

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  • 40.23
  • +2.56+6.80%
Market Closed May 22 15:00 CST
5.10BMarket Cap-146.82P/E (TTM)

Hangzhou Gaoxin Materials Technology (300478) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-67.85%8.34M
-14.05%7.2M
103.20%12.28M
250.50%27.62M
645.19%25.93M
88.54%8.37M
286.47%6.05M
148.90%7.88M
474.74%3.48M
-73.63%4.44M
Transactional financial assets
----
----
----
--33.34K
----
----
--107.45K
----
----
----
Notes receivable and accounts receivable
-0.83%86.25M
-39.59%76.62M
3.58%100.26M
17.09%101.38M
3.67%86.97M
9.87%126.83M
-9.99%96.79M
-10.11%86.58M
-1.67%83.89M
19.34%115.44M
-Notes receivable
98.72%835.24K
-49.45%656.12K
108.24%2.86M
--1.9M
104.23%420.31K
-7.32%1.3M
-21.41%1.37M
--0
-75.66%205.8K
22.62%1.4M
-Accounts receivable
-1.31%85.41M
-39.49%75.96M
2.08%97.4M
14.90%99.48M
3.42%86.55M
10.08%125.53M
-9.80%95.42M
-8.48%86.58M
-0.93%83.68M
19.30%114.04M
Other receivables (including interest and dividends)
28.99%590.54K
-12.86%318.34K
7.94%585.5K
-1.86%463.72K
-23.26%457.8K
-90.53%365.31K
117.49%542.42K
-75.76%472.5K
-78.89%596.56K
-9.63%3.86M
-Other receivable
----
----
----
-1.86%463.72K
----
-90.53%365.31K
----
-75.76%472.5K
----
-9.63%3.86M
Advance payment
-33.93%6.53M
100.50%9.55M
67.99%11.29M
28.36%12.8M
27.61%9.89M
249.66%4.76M
-64.76%6.72M
-33.40%9.97M
-31.74%7.75M
-69.00%1.36M
Inventories
14.22%44.36M
57.41%41.53M
82.65%51.1M
47.87%52.07M
8.08%38.84M
32.17%26.38M
-22.69%27.98M
13.92%35.21M
15.73%35.93M
-17.23%19.96M
Receivable financing
46.97%42.64M
203.55%50.29M
65.79%51.63M
15.87%38.01M
-18.61%29.02M
-54.36%16.57M
-10.19%31.14M
152.48%32.8M
55.07%35.65M
88.03%36.3M
Other current assets
132.66%4.77M
337.77%4.64M
238.62%4.87M
764.91%5.72M
155.24%2.05M
156.18%1.06M
--1.44M
1,462.32%661.13K
2,040.88%803.27K
-11.17%413.69K
Total current assets
0.17%193.48M
3.14%190.14M
35.87%232.02M
37.16%238.1M
14.90%193.14M
1.42%184.34M
-14.31%170.76M
8.25%173.58M
9.03%168.1M
9.42%181.77M
Non Current assets
Fixed assets
----
----
----
2.31%131.43M
----
-10.48%120.97M
----
0.24%128.46M
----
0.03%135.13M
Fixed assets liquidation
----
----
----
--301.39K
----
----
----
----
----
----
Constru in process
----
----
----
33.54%889.49K
----
320.23%410.87K
----
-92.79%666.07K
----
-98.24%97.77K
Intangible assets
-2.54%22.69M
-2.52%22.84M
-2.50%22.99M
-2.49%23.13M
-2.47%23.28M
-2.46%23.43M
-2.44%23.58M
-2.43%23.72M
-2.46%23.87M
-2.50%24.02M
Usufruct assets
-36.16%6.88M
--7.86M
--8.82M
--9.8M
--10.77M
----
----
----
----
----
Other non current assets
--90.27K
--45.13K
----
----
----
----
----
----
----
-90.88%225.88K
Total non current assets
-2.69%148.24M
5.51%152.79M
7.48%159.85M
8.31%165.55M
-2.39%152.34M
-9.19%144.81M
-6.21%148.72M
-5.48%152.85M
-4.10%156.06M
-4.94%159.47M
Total assets
-1.09%341.72M
4.19%342.93M
22.66%391.87M
23.65%403.65M
6.58%345.48M
-3.54%329.15M
-10.72%319.48M
1.36%326.43M
2.29%324.16M
2.21%341.24M
Liabilities
Current liabilities
Short term loan
10.24%263.51M
19.34%262.82M
28.05%281.7M
27.33%280.12M
11.18%239.04M
2.32%220.24M
4.76%220M
2.33%220M
-0.01%215M
38.67%215.24M
Transactional financial liabilities
----
----
--155.19K
----
--171.55K
538.59%130.5K
----
----
----
--20.44K
Notes payable and accounts payable
17.69%22.92M
-43.58%13.61M
54.86%28.88M
74.03%32.03M
13.91%19.47M
-13.67%24.13M
-41.81%18.65M
-9.71%18.4M
-28.43%17.09M
43.70%27.95M
-Notes payable
----
----
179.96%8.58M
118.55%8.57M
----
-85.25%1.5M
-56.70%3.07M
169.81%3.92M
667.27%6.63M
693.40%10.16M
-Accounts payable
17.69%22.92M
-39.85%13.61M
30.25%20.3M
61.97%23.45M
86.06%19.47M
27.23%22.63M
-37.58%15.58M
-23.50%14.48M
-54.54%10.46M
-2.10%17.79M
Contract liabilities
119.59%1.05M
39.60%678.2K
45.47%259.3K
83.70%298.49K
1,355.14%479.69K
918.06%485.8K
20.78%178.25K
--162.49K
-50.61%32.97K
-38.45%47.72K
Salaries payable
-5.55%2.45M
-9.24%3.19M
24.30%2.71M
20.64%2.64M
12.03%2.59M
14.54%3.51M
30.93%2.18M
-1.06%2.19M
-0.54%2.32M
-18.68%3.06M
Taxs payable
3.64%353.46K
-1.18%641.9K
2.37%930.4K
4.65%656.59K
--341.04K
-48.47%649.57K
-53.27%908.82K
-52.82%627.43K
----
-75.79%1.26M
Other payable (including interest and dividends)
68.98%1.08M
-90.32%1.09M
-29.39%1M
-34.85%991.18K
-57.93%640K
712.87%11.24M
-2.23%1.42M
-94.01%1.52M
-88.82%1.52M
-98.30%1.38M
-Other payable
----
----
----
-34.85%991.18K
----
712.87%11.24M
----
-94.01%1.52M
----
-98.30%1.38M
Non current liabilities due within one year
--4M
--3.97M
--6.27M
--2.94M
----
----
----
----
----
----
Other current liabilities
--136.94K
57.74%99.62K
--33.71K
--38.8K
----
918.06%63.15K
----
----
----
-98.00%6.2K
Total current liabilities
12.47%295.5M
9.85%286.1M
32.30%321.95M
31.62%319.71M
11.35%262.74M
4.61%260.45M
-1.59%243.34M
-8.13%242.9M
-7.61%235.96M
-6.14%248.97M
Current liabilities
Long term deferred income
36.32%1.05M
40.77%1.08M
--767.68K
--767.68K
--767.68K
--767.68K
----
----
----
----
Lease liabilities
-62.88%4.13M
--4.09M
--5.28M
--8.41M
--11.13M
----
----
----
----
----
Total non current liabilities
-56.48%5.18M
573.48%5.17M
--6.05M
--9.18M
--11.9M
--767.68K
----
----
----
----
Total liabilities
9.48%300.68M
11.51%291.27M
34.79%328M
35.40%328.89M
16.39%274.64M
4.92%261.21M
-1.59%243.34M
-8.13%242.9M
-7.61%235.96M
-6.14%248.97M
Shareholders equity
Paid-in capital
0.00%126.67M
0.00%126.67M
0.00%126.67M
0.00%126.67M
0.00%126.67M
0.00%126.67M
0.00%126.67M
0.00%126.67M
0.00%126.67M
0.00%126.67M
Capital reserve funds
0.00%188.92M
0.00%188.92M
0.00%188.92M
0.00%188.92M
0.00%188.92M
0.00%188.92M
0.00%188.92M
0.00%188.92M
0.00%188.92M
0.00%188.92M
Surplus reserve funds
0.00%43.04M
0.00%43.04M
0.00%43.04M
0.00%43.04M
0.00%43.04M
0.00%43.04M
-0.00%43.04M
0.00%43.04M
0.00%43.04M
0.00%43.04M
Retained profit
-11.88%-327.25M
-9.41%-318.05M
-8.77%-307.27M
-8.16%-297.55M
-8.16%-292.5M
-9.14%-290.69M
-13.89%-282.48M
8.59%-275.09M
8.98%-270.43M
8.15%-266.36M
Shareholders equity without minority interests
-52.55%31.38M
-40.27%40.58M
-32.55%51.36M
-26.88%61.08M
-25.02%66.13M
-26.37%67.94M
-31.15%76.14M
44.84%83.53M
43.38%88.2M
34.46%92.27M
Minority interests
105.14%9.66M
--11.08M
--12.51M
--13.68M
--4.71M
----
----
----
----
----
Total shareholder equity
-42.07%41.04M
-23.96%51.66M
-16.12%63.87M
-10.50%74.76M
-19.68%70.84M
-26.37%67.94M
-31.15%76.14M
44.84%83.53M
43.38%88.2M
34.46%92.27M
Total liabilityies and equity
-1.09%341.72M
4.19%342.93M
22.66%391.87M
23.65%403.65M
6.58%345.48M
-3.54%329.15M
-10.72%319.48M
1.36%326.43M
2.29%324.16M
2.21%341.24M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -67.85%8.34M-14.05%7.2M103.20%12.28M250.50%27.62M645.19%25.93M88.54%8.37M286.47%6.05M148.90%7.88M474.74%3.48M-73.63%4.44M
Transactional financial assets --------------33.34K----------107.45K------------
Notes receivable and accounts receivable -0.83%86.25M-39.59%76.62M3.58%100.26M17.09%101.38M3.67%86.97M9.87%126.83M-9.99%96.79M-10.11%86.58M-1.67%83.89M19.34%115.44M
-Notes receivable 98.72%835.24K-49.45%656.12K108.24%2.86M--1.9M104.23%420.31K-7.32%1.3M-21.41%1.37M--0-75.66%205.8K22.62%1.4M
-Accounts receivable -1.31%85.41M-39.49%75.96M2.08%97.4M14.90%99.48M3.42%86.55M10.08%125.53M-9.80%95.42M-8.48%86.58M-0.93%83.68M19.30%114.04M
Other receivables (including interest and dividends) 28.99%590.54K-12.86%318.34K7.94%585.5K-1.86%463.72K-23.26%457.8K-90.53%365.31K117.49%542.42K-75.76%472.5K-78.89%596.56K-9.63%3.86M
-Other receivable -------------1.86%463.72K-----90.53%365.31K-----75.76%472.5K-----9.63%3.86M
Advance payment -33.93%6.53M100.50%9.55M67.99%11.29M28.36%12.8M27.61%9.89M249.66%4.76M-64.76%6.72M-33.40%9.97M-31.74%7.75M-69.00%1.36M
Inventories 14.22%44.36M57.41%41.53M82.65%51.1M47.87%52.07M8.08%38.84M32.17%26.38M-22.69%27.98M13.92%35.21M15.73%35.93M-17.23%19.96M
Receivable financing 46.97%42.64M203.55%50.29M65.79%51.63M15.87%38.01M-18.61%29.02M-54.36%16.57M-10.19%31.14M152.48%32.8M55.07%35.65M88.03%36.3M
Other current assets 132.66%4.77M337.77%4.64M238.62%4.87M764.91%5.72M155.24%2.05M156.18%1.06M--1.44M1,462.32%661.13K2,040.88%803.27K-11.17%413.69K
Total current assets 0.17%193.48M3.14%190.14M35.87%232.02M37.16%238.1M14.90%193.14M1.42%184.34M-14.31%170.76M8.25%173.58M9.03%168.1M9.42%181.77M
Non Current assets
Fixed assets ------------2.31%131.43M-----10.48%120.97M----0.24%128.46M----0.03%135.13M
Fixed assets liquidation --------------301.39K------------------------
Constru in process ------------33.54%889.49K----320.23%410.87K-----92.79%666.07K-----98.24%97.77K
Intangible assets -2.54%22.69M-2.52%22.84M-2.50%22.99M-2.49%23.13M-2.47%23.28M-2.46%23.43M-2.44%23.58M-2.43%23.72M-2.46%23.87M-2.50%24.02M
Usufruct assets -36.16%6.88M--7.86M--8.82M--9.8M--10.77M--------------------
Other non current assets --90.27K--45.13K-----------------------------90.88%225.88K
Total non current assets -2.69%148.24M5.51%152.79M7.48%159.85M8.31%165.55M-2.39%152.34M-9.19%144.81M-6.21%148.72M-5.48%152.85M-4.10%156.06M-4.94%159.47M
Total assets -1.09%341.72M4.19%342.93M22.66%391.87M23.65%403.65M6.58%345.48M-3.54%329.15M-10.72%319.48M1.36%326.43M2.29%324.16M2.21%341.24M
Liabilities
Current liabilities
Short term loan 10.24%263.51M19.34%262.82M28.05%281.7M27.33%280.12M11.18%239.04M2.32%220.24M4.76%220M2.33%220M-0.01%215M38.67%215.24M
Transactional financial liabilities ----------155.19K------171.55K538.59%130.5K--------------20.44K
Notes payable and accounts payable 17.69%22.92M-43.58%13.61M54.86%28.88M74.03%32.03M13.91%19.47M-13.67%24.13M-41.81%18.65M-9.71%18.4M-28.43%17.09M43.70%27.95M
-Notes payable --------179.96%8.58M118.55%8.57M-----85.25%1.5M-56.70%3.07M169.81%3.92M667.27%6.63M693.40%10.16M
-Accounts payable 17.69%22.92M-39.85%13.61M30.25%20.3M61.97%23.45M86.06%19.47M27.23%22.63M-37.58%15.58M-23.50%14.48M-54.54%10.46M-2.10%17.79M
Contract liabilities 119.59%1.05M39.60%678.2K45.47%259.3K83.70%298.49K1,355.14%479.69K918.06%485.8K20.78%178.25K--162.49K-50.61%32.97K-38.45%47.72K
Salaries payable -5.55%2.45M-9.24%3.19M24.30%2.71M20.64%2.64M12.03%2.59M14.54%3.51M30.93%2.18M-1.06%2.19M-0.54%2.32M-18.68%3.06M
Taxs payable 3.64%353.46K-1.18%641.9K2.37%930.4K4.65%656.59K--341.04K-48.47%649.57K-53.27%908.82K-52.82%627.43K-----75.79%1.26M
Other payable (including interest and dividends) 68.98%1.08M-90.32%1.09M-29.39%1M-34.85%991.18K-57.93%640K712.87%11.24M-2.23%1.42M-94.01%1.52M-88.82%1.52M-98.30%1.38M
-Other payable -------------34.85%991.18K----712.87%11.24M-----94.01%1.52M-----98.30%1.38M
Non current liabilities due within one year --4M--3.97M--6.27M--2.94M------------------------
Other current liabilities --136.94K57.74%99.62K--33.71K--38.8K----918.06%63.15K-------------98.00%6.2K
Total current liabilities 12.47%295.5M9.85%286.1M32.30%321.95M31.62%319.71M11.35%262.74M4.61%260.45M-1.59%243.34M-8.13%242.9M-7.61%235.96M-6.14%248.97M
Current liabilities
Long term deferred income 36.32%1.05M40.77%1.08M--767.68K--767.68K--767.68K--767.68K----------------
Lease liabilities -62.88%4.13M--4.09M--5.28M--8.41M--11.13M--------------------
Total non current liabilities -56.48%5.18M573.48%5.17M--6.05M--9.18M--11.9M--767.68K----------------
Total liabilities 9.48%300.68M11.51%291.27M34.79%328M35.40%328.89M16.39%274.64M4.92%261.21M-1.59%243.34M-8.13%242.9M-7.61%235.96M-6.14%248.97M
Shareholders equity
Paid-in capital 0.00%126.67M0.00%126.67M0.00%126.67M0.00%126.67M0.00%126.67M0.00%126.67M0.00%126.67M0.00%126.67M0.00%126.67M0.00%126.67M
Capital reserve funds 0.00%188.92M0.00%188.92M0.00%188.92M0.00%188.92M0.00%188.92M0.00%188.92M0.00%188.92M0.00%188.92M0.00%188.92M0.00%188.92M
Surplus reserve funds 0.00%43.04M0.00%43.04M0.00%43.04M0.00%43.04M0.00%43.04M0.00%43.04M-0.00%43.04M0.00%43.04M0.00%43.04M0.00%43.04M
Retained profit -11.88%-327.25M-9.41%-318.05M-8.77%-307.27M-8.16%-297.55M-8.16%-292.5M-9.14%-290.69M-13.89%-282.48M8.59%-275.09M8.98%-270.43M8.15%-266.36M
Shareholders equity without minority interests -52.55%31.38M-40.27%40.58M-32.55%51.36M-26.88%61.08M-25.02%66.13M-26.37%67.94M-31.15%76.14M44.84%83.53M43.38%88.2M34.46%92.27M
Minority interests 105.14%9.66M--11.08M--12.51M--13.68M--4.71M--------------------
Total shareholder equity -42.07%41.04M-23.96%51.66M-16.12%63.87M-10.50%74.76M-19.68%70.84M-26.37%67.94M-31.15%76.14M44.84%83.53M43.38%88.2M34.46%92.27M
Total liabilityies and equity -1.09%341.72M4.19%342.93M22.66%391.87M23.65%403.65M6.58%345.48M-3.54%329.15M-10.72%319.48M1.36%326.43M2.29%324.16M2.21%341.24M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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