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Hubei Jiuzhiyang Infrared System (300516)

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  • 37.60
  • +0.64+1.73%
Market Closed May 22 15:00 CST
9.48BMarket Cap637.29P/E (TTM)

Hubei Jiuzhiyang Infrared System (300516) Balance Sheet

All
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
82.19%463.69M
20.30%439.96M
-6.30%421.19M
12.42%413.16M
-5.33%254.5M
17.86%365.73M
7.65%449.53M
-28.12%367.52M
-21.31%268.82M
-23.72%310.31M
Notes receivable and accounts receivable
-3.96%776.93M
7.38%836.71M
25.04%773.67M
-13.95%675.56M
-11.23%808.96M
-9.75%779.24M
4.11%618.75M
73.26%785.09M
56.29%911.31M
57.54%863.47M
-Notes receivable
19.70%316.45M
27.88%325.25M
2,790.69%49.14M
-91.05%20.19M
-41.17%264.36M
-41.84%254.35M
-96.09%1.7M
493.11%225.47M
47.38%449.39M
33.43%437.33M
-Accounts receivable
-15.44%460.48M
-2.56%511.46M
17.42%724.53M
17.11%655.37M
17.90%544.6M
23.17%524.89M
12.02%617.05M
34.81%559.62M
66.06%461.93M
93.40%426.13M
Other receivables (including interest and dividends)
-58.40%374.92K
622.89%770.46K
-10.92%2.43M
354.75%1.18M
-91.58%901.33K
-87.62%106.58K
-40.57%2.73M
-95.18%258.86K
27.50%10.71M
-84.75%860.72K
-Accrued interest receivable
----
----
--1.28M
--728.61K
--185.14K
----
----
----
----
----
-Other receivable
----
----
----
73.28%448.54K
----
-87.62%106.58K
----
-95.18%258.86K
----
-84.75%860.72K
Contractual assets
16.39%28.34M
104.40%38.3M
209.76%32.76M
370.17%28.05M
1,966.00%24.35M
1,489.40%18.74M
--10.57M
--5.97M
--1.18M
--1.18M
Advance payment
68.16%6.99M
14.70%5.62M
45.14%6.68M
-4.75%5.73M
-45.61%4.16M
-38.08%4.9M
-52.26%4.6M
-51.24%6.01M
-46.89%7.65M
-17.84%7.91M
Inventories
-4.03%235.45M
-14.38%209.42M
-16.83%295.43M
-15.14%285.21M
-22.32%245.35M
-11.47%244.59M
-6.36%355.19M
-2.02%336.09M
-5.38%315.86M
11.66%276.29M
Other current assets
78.46%6.43M
-54.68%1.84M
-74.86%2.36M
-43.49%3.43M
-47.11%3.6M
505.97%4.06M
59.21%9.37M
-36.65%6.07M
66.06%6.81M
-13.39%669.96K
Total current assets
13.15%1.52B
8.13%1.53B
5.77%1.53B
-6.28%1.41B
-11.86%1.34B
-2.97%1.42B
2.78%1.45B
12.89%1.51B
18.41%1.52B
19.79%1.46B
Non Current assets
Debt investment
--102.37M
--101.83M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-7.77%227.28M
----
-0.82%241.91M
----
-2.72%246.44M
----
-6.77%243.9M
Constru in process
----
----
----
-85.39%374.6K
----
-90.73%352.44K
----
206.05%2.56M
----
6.78%3.8M
Intangible assets
-4.82%7.76M
-4.66%7.93M
-5.53%7.86M
-5.59%7.99M
-3.21%8.15M
-2.35%8.32M
-4.28%8.32M
-3.08%8.46M
2.11%8.42M
1.12%8.52M
Long deferred expense
10.65%12.87M
7.20%12.98M
78.72%10.81M
75.30%11.19M
148.39%11.63M
147.54%12.11M
17.44%6.05M
31.43%6.38M
190.51%4.68M
147.67%4.89M
Deferred tax assets
37.77%40.77M
37.14%35.21M
68.51%31.3M
70.16%30.58M
65.98%29.59M
40.99%25.67M
35.06%18.57M
31.02%17.97M
37.20%17.83M
40.71%18.21M
Usufruct assets
-20.09%745.3K
-23.22%848.97K
-56.77%552.83K
16.06%624.94K
45.86%932.62K
49.34%1.11M
--1.28M
--538.45K
--639.41K
--740.37K
Other non current assets
-97.24%2.79M
80.48%2.51M
4,898.48%103.78M
7,075.53%101.27M
1,605.99%101.39M
-75.47%1.39M
-68.60%2.08M
-74.11%1.41M
-1.11%5.94M
143.36%5.68M
Total non current assets
-2.12%378.42M
30.35%379.15M
30.98%375.42M
33.67%379.31M
38.85%386.62M
1.79%290.86M
0.68%286.61M
-1.10%283.77M
-3.39%278.44M
-1.76%285.74M
Total assets
9.73%1.9B
11.92%1.91B
9.93%1.91B
0.05%1.79B
-4.02%1.73B
-2.19%1.71B
2.43%1.74B
10.41%1.79B
14.42%1.8B
15.64%1.75B
Liabilities
Current liabilities
Notes payable and accounts payable
29.37%524.79M
37.82%550.53M
22.01%481.14M
-6.92%421.09M
-1.26%405.66M
8.30%399.47M
7.08%394.33M
32.02%452.41M
40.58%410.82M
64.94%368.85M
-Notes payable
33.31%115.85M
59.29%154.69M
300.44%17.1M
-88.46%10.53M
-28.27%86.9M
-16.73%97.11M
287.41%4.27M
319.97%91.25M
366.27%121.15M
254.98%116.63M
-Accounts payable
28.29%408.94M
30.92%395.84M
18.97%464.04M
13.68%410.56M
10.04%318.76M
19.88%302.35M
6.23%390.06M
12.53%361.17M
8.80%289.67M
32.21%252.22M
Contract liabilities
252.33%53.25M
363.32%39.06M
199.45%89.98M
59.37%59.69M
-63.91%15.11M
-76.98%8.43M
428.17%30.05M
799.10%37.46M
1,142.93%41.88M
1,085.96%36.62M
Salaries payable
0.18%8.33M
-89.92%54.53K
-6.93%24.54M
-11.26%17.5M
-20.03%8.31M
-49.48%540.8K
-0.54%26.36M
14.93%19.72M
22.35%10.39M
848.22%1.07M
Taxs payable
-51.05%2.7M
37.69%7.25M
339.08%2.35M
23.81%908.18K
834.72%5.52M
-61.87%5.27M
-89.40%535.15K
-6.16%733.54K
-90.05%590.05K
-52.07%13.81M
Other payable (including interest and dividends)
40.89%8.03M
-62.41%472.93K
-56.32%2.44M
-5.74%419.27K
3.18%5.7M
276.70%1.26M
1.57%5.6M
19.16%444.8K
7.89%5.52M
-2.85%334K
-Other payable
----
----
----
-5.74%419.27K
----
276.70%1.26M
----
19.16%444.8K
----
-2.85%334K
Non current liabilities due within one year
-61.92%416.74K
-62.01%413.48K
-1.18%867.07K
124.66%873.66K
184.37%1.09M
185.67%1.09M
--877.41K
--388.87K
--384.89K
--380.95K
Other current liabilities
322.21%5.06M
430.20%4.6M
283.49%4.82M
30.67%1.94M
-24.22%1.2M
31.15%866.71K
76.92%1.26M
182.70%1.48M
1,032.67%1.58M
98.49%660.86K
Total current liabilities
36.15%602.56M
44.48%602.37M
32.05%606.14M
-1.99%502.42M
-6.07%442.59M
-1.14%416.92M
11.48%459.01M
40.19%512.64M
49.44%471.17M
64.53%421.72M
Current liabilities
Estimate liabilities
121.62%5.41M
145.16%6.55M
412.93%3.77M
43.58%2.21M
-17.92%2.44M
-25.95%2.67M
--734.8K
--1.54M
--2.97M
--3.61M
Deferred tax liabilities
-78.63%18.38K
-94.64%4.59K
-37.59%82.93K
6.87%86.31K
-10.35%85.99K
-22.87%85.66K
--132.88K
--80.77K
--95.91K
--111.06K
Long term deferred income
57.86%1.17M
43.88%1.2M
23.23%1.15M
-85.32%642K
-83.49%738K
-79.98%834K
-89.12%930K
-37.25%4.37M
327.31%4.47M
271.27%4.17M
Lease liabilities
-56.49%127.68K
-56.54%126.57K
----
-29.20%286.92K
-26.96%293.45K
-26.76%291.25K
--492.37K
--405.22K
--401.77K
--397.66K
Total non current liabilities
88.87%6.72M
102.98%7.88M
118.25%5M
-49.61%3.22M
-55.19%3.56M
-53.12%3.88M
-73.22%2.29M
-8.20%6.4M
659.24%7.94M
638.15%8.28M
Total liabilities
36.57%609.29M
45.02%610.26M
32.48%611.14M
-2.58%505.64M
-6.88%446.15M
-2.14%420.8M
9.76%461.3M
39.28%519.04M
51.46%479.11M
67.03%430M
Shareholders equity
Paid-in capital
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
0.00%180M
Capital reserve funds
0.00%343.46M
0.00%343.46M
0.00%343.46M
0.00%343.46M
0.00%343.46M
0.00%343.46M
0.00%343.46M
0.00%343.46M
0.00%343.46M
0.00%343.46M
Surplus reserve funds
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
4.52%90M
4.52%90M
4.52%90M
4.52%90M
Retained profit
0.38%663.99M
1.76%679.11M
3.07%676.7M
1.72%664.38M
-6.05%661.47M
-4.63%667.37M
-1.12%656.55M
2.38%653.16M
8.66%704.03M
8.79%699.76M
Specific reserves
34.28%9.89M
35.73%8.94M
42.67%8.64M
58.55%8.14M
76.61%7.36M
105.52%6.59M
155.70%6.05M
199.52%5.13M
--4.17M
--3.2M
Shareholders equity without minority interests
0.39%1.29B
1.09%1.3B
1.78%1.3B
1.12%1.29B
-2.98%1.28B
-2.20%1.29B
0.01%1.28B
1.80%1.27B
5.10%1.32B
5.08%1.32B
Total shareholder equity
0.39%1.29B
1.09%1.3B
1.78%1.3B
1.12%1.29B
-2.98%1.28B
-2.20%1.29B
0.01%1.28B
1.80%1.27B
5.10%1.32B
5.08%1.32B
Total liabilityies and equity
9.73%1.9B
11.92%1.91B
9.93%1.91B
0.05%1.79B
-4.02%1.73B
-2.19%1.71B
2.43%1.74B
10.41%1.79B
14.42%1.8B
15.64%1.75B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 82.19%463.69M20.30%439.96M-6.30%421.19M12.42%413.16M-5.33%254.5M17.86%365.73M7.65%449.53M-28.12%367.52M-21.31%268.82M-23.72%310.31M
Notes receivable and accounts receivable -3.96%776.93M7.38%836.71M25.04%773.67M-13.95%675.56M-11.23%808.96M-9.75%779.24M4.11%618.75M73.26%785.09M56.29%911.31M57.54%863.47M
-Notes receivable 19.70%316.45M27.88%325.25M2,790.69%49.14M-91.05%20.19M-41.17%264.36M-41.84%254.35M-96.09%1.7M493.11%225.47M47.38%449.39M33.43%437.33M
-Accounts receivable -15.44%460.48M-2.56%511.46M17.42%724.53M17.11%655.37M17.90%544.6M23.17%524.89M12.02%617.05M34.81%559.62M66.06%461.93M93.40%426.13M
Other receivables (including interest and dividends) -58.40%374.92K622.89%770.46K-10.92%2.43M354.75%1.18M-91.58%901.33K-87.62%106.58K-40.57%2.73M-95.18%258.86K27.50%10.71M-84.75%860.72K
-Accrued interest receivable ----------1.28M--728.61K--185.14K--------------------
-Other receivable ------------73.28%448.54K-----87.62%106.58K-----95.18%258.86K-----84.75%860.72K
Contractual assets 16.39%28.34M104.40%38.3M209.76%32.76M370.17%28.05M1,966.00%24.35M1,489.40%18.74M--10.57M--5.97M--1.18M--1.18M
Advance payment 68.16%6.99M14.70%5.62M45.14%6.68M-4.75%5.73M-45.61%4.16M-38.08%4.9M-52.26%4.6M-51.24%6.01M-46.89%7.65M-17.84%7.91M
Inventories -4.03%235.45M-14.38%209.42M-16.83%295.43M-15.14%285.21M-22.32%245.35M-11.47%244.59M-6.36%355.19M-2.02%336.09M-5.38%315.86M11.66%276.29M
Other current assets 78.46%6.43M-54.68%1.84M-74.86%2.36M-43.49%3.43M-47.11%3.6M505.97%4.06M59.21%9.37M-36.65%6.07M66.06%6.81M-13.39%669.96K
Total current assets 13.15%1.52B8.13%1.53B5.77%1.53B-6.28%1.41B-11.86%1.34B-2.97%1.42B2.78%1.45B12.89%1.51B18.41%1.52B19.79%1.46B
Non Current assets
Debt investment --102.37M--101.83M--------------------------------
Fixed assets -------------7.77%227.28M-----0.82%241.91M-----2.72%246.44M-----6.77%243.9M
Constru in process -------------85.39%374.6K-----90.73%352.44K----206.05%2.56M----6.78%3.8M
Intangible assets -4.82%7.76M-4.66%7.93M-5.53%7.86M-5.59%7.99M-3.21%8.15M-2.35%8.32M-4.28%8.32M-3.08%8.46M2.11%8.42M1.12%8.52M
Long deferred expense 10.65%12.87M7.20%12.98M78.72%10.81M75.30%11.19M148.39%11.63M147.54%12.11M17.44%6.05M31.43%6.38M190.51%4.68M147.67%4.89M
Deferred tax assets 37.77%40.77M37.14%35.21M68.51%31.3M70.16%30.58M65.98%29.59M40.99%25.67M35.06%18.57M31.02%17.97M37.20%17.83M40.71%18.21M
Usufruct assets -20.09%745.3K-23.22%848.97K-56.77%552.83K16.06%624.94K45.86%932.62K49.34%1.11M--1.28M--538.45K--639.41K--740.37K
Other non current assets -97.24%2.79M80.48%2.51M4,898.48%103.78M7,075.53%101.27M1,605.99%101.39M-75.47%1.39M-68.60%2.08M-74.11%1.41M-1.11%5.94M143.36%5.68M
Total non current assets -2.12%378.42M30.35%379.15M30.98%375.42M33.67%379.31M38.85%386.62M1.79%290.86M0.68%286.61M-1.10%283.77M-3.39%278.44M-1.76%285.74M
Total assets 9.73%1.9B11.92%1.91B9.93%1.91B0.05%1.79B-4.02%1.73B-2.19%1.71B2.43%1.74B10.41%1.79B14.42%1.8B15.64%1.75B
Liabilities
Current liabilities
Notes payable and accounts payable 29.37%524.79M37.82%550.53M22.01%481.14M-6.92%421.09M-1.26%405.66M8.30%399.47M7.08%394.33M32.02%452.41M40.58%410.82M64.94%368.85M
-Notes payable 33.31%115.85M59.29%154.69M300.44%17.1M-88.46%10.53M-28.27%86.9M-16.73%97.11M287.41%4.27M319.97%91.25M366.27%121.15M254.98%116.63M
-Accounts payable 28.29%408.94M30.92%395.84M18.97%464.04M13.68%410.56M10.04%318.76M19.88%302.35M6.23%390.06M12.53%361.17M8.80%289.67M32.21%252.22M
Contract liabilities 252.33%53.25M363.32%39.06M199.45%89.98M59.37%59.69M-63.91%15.11M-76.98%8.43M428.17%30.05M799.10%37.46M1,142.93%41.88M1,085.96%36.62M
Salaries payable 0.18%8.33M-89.92%54.53K-6.93%24.54M-11.26%17.5M-20.03%8.31M-49.48%540.8K-0.54%26.36M14.93%19.72M22.35%10.39M848.22%1.07M
Taxs payable -51.05%2.7M37.69%7.25M339.08%2.35M23.81%908.18K834.72%5.52M-61.87%5.27M-89.40%535.15K-6.16%733.54K-90.05%590.05K-52.07%13.81M
Other payable (including interest and dividends) 40.89%8.03M-62.41%472.93K-56.32%2.44M-5.74%419.27K3.18%5.7M276.70%1.26M1.57%5.6M19.16%444.8K7.89%5.52M-2.85%334K
-Other payable -------------5.74%419.27K----276.70%1.26M----19.16%444.8K-----2.85%334K
Non current liabilities due within one year -61.92%416.74K-62.01%413.48K-1.18%867.07K124.66%873.66K184.37%1.09M185.67%1.09M--877.41K--388.87K--384.89K--380.95K
Other current liabilities 322.21%5.06M430.20%4.6M283.49%4.82M30.67%1.94M-24.22%1.2M31.15%866.71K76.92%1.26M182.70%1.48M1,032.67%1.58M98.49%660.86K
Total current liabilities 36.15%602.56M44.48%602.37M32.05%606.14M-1.99%502.42M-6.07%442.59M-1.14%416.92M11.48%459.01M40.19%512.64M49.44%471.17M64.53%421.72M
Current liabilities
Estimate liabilities 121.62%5.41M145.16%6.55M412.93%3.77M43.58%2.21M-17.92%2.44M-25.95%2.67M--734.8K--1.54M--2.97M--3.61M
Deferred tax liabilities -78.63%18.38K-94.64%4.59K-37.59%82.93K6.87%86.31K-10.35%85.99K-22.87%85.66K--132.88K--80.77K--95.91K--111.06K
Long term deferred income 57.86%1.17M43.88%1.2M23.23%1.15M-85.32%642K-83.49%738K-79.98%834K-89.12%930K-37.25%4.37M327.31%4.47M271.27%4.17M
Lease liabilities -56.49%127.68K-56.54%126.57K-----29.20%286.92K-26.96%293.45K-26.76%291.25K--492.37K--405.22K--401.77K--397.66K
Total non current liabilities 88.87%6.72M102.98%7.88M118.25%5M-49.61%3.22M-55.19%3.56M-53.12%3.88M-73.22%2.29M-8.20%6.4M659.24%7.94M638.15%8.28M
Total liabilities 36.57%609.29M45.02%610.26M32.48%611.14M-2.58%505.64M-6.88%446.15M-2.14%420.8M9.76%461.3M39.28%519.04M51.46%479.11M67.03%430M
Shareholders equity
Paid-in capital 0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M0.00%180M
Capital reserve funds 0.00%343.46M0.00%343.46M0.00%343.46M0.00%343.46M0.00%343.46M0.00%343.46M0.00%343.46M0.00%343.46M0.00%343.46M0.00%343.46M
Surplus reserve funds 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M4.52%90M4.52%90M4.52%90M4.52%90M
Retained profit 0.38%663.99M1.76%679.11M3.07%676.7M1.72%664.38M-6.05%661.47M-4.63%667.37M-1.12%656.55M2.38%653.16M8.66%704.03M8.79%699.76M
Specific reserves 34.28%9.89M35.73%8.94M42.67%8.64M58.55%8.14M76.61%7.36M105.52%6.59M155.70%6.05M199.52%5.13M--4.17M--3.2M
Shareholders equity without minority interests 0.39%1.29B1.09%1.3B1.78%1.3B1.12%1.29B-2.98%1.28B-2.20%1.29B0.01%1.28B1.80%1.27B5.10%1.32B5.08%1.32B
Total shareholder equity 0.39%1.29B1.09%1.3B1.78%1.3B1.12%1.29B-2.98%1.28B-2.20%1.29B0.01%1.28B1.80%1.27B5.10%1.32B5.08%1.32B
Total liabilityies and equity 9.73%1.9B11.92%1.91B9.93%1.91B0.05%1.79B-4.02%1.73B-2.19%1.71B2.43%1.74B10.41%1.79B14.42%1.8B15.64%1.75B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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