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Yingde Greatchem Chemicals (300804)

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  • 37.55
  • +0.19+0.51%
Market Closed Jan 23 15:00 CST
2.78BMarket Cap60.66P/E (TTM)

Yingde Greatchem Chemicals (300804) Balance Sheet

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YOY 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
295.67%478.88M
4.71%230.62M
-64.96%151.54M
-62.24%138.96M
-36.71%121.03M
-71.05%220.25M
1,391.57%432.5M
2,006.32%368M
--191.24M
1,698.82%760.85M
Transactional financial assets
-69.05%130M
11.43%390M
310.92%452.02M
100.15%270.3M
-16.00%420M
--350M
--110M
--135.05M
--500M
----
Notes receivable and accounts receivable
-18.21%190.35M
9.40%251.6M
-2.63%217.47M
28.46%265.3M
57.89%232.74M
36.99%229.98M
13.39%223.35M
35.15%206.53M
--147.41M
54.79%167.88M
-Notes receivable
11.16%39.16M
97.45%68.61M
48.74%35.34M
13.38%76.17M
146.02%35.23M
14.44%34.75M
25.74%23.76M
337.01%67.18M
--14.32M
112.70%30.36M
-Accounts receivable
-23.45%151.19M
-6.27%183M
-8.75%182.13M
35.72%189.13M
48.41%197.51M
41.97%195.23M
12.08%199.59M
1.39%139.35M
--133.09M
46.01%137.52M
Other receivables (including interest and dividends)
-20.58%4.97M
-6.96%4.93M
-53.48%3.37M
-94.47%1.07M
-64.20%6.26M
110.77%5.3M
195.44%7.24M
748.05%19.43M
--17.48M
-4.92%2.52M
-Accrued interest receivable
----
645.29%1.15M
----
----
--860.69K
--154.03K
--981.39K
----
----
----
-Other receivable
----
-26.48%3.78M
----
----
----
104.65%5.15M
----
748.05%19.43M
----
-4.92%2.52M
Advance payment
17.48%13.55M
-30.73%12.52M
-24.16%21.21M
34.28%19.76M
-47.86%11.53M
103.65%18.07M
278.21%27.97M
104.80%14.72M
--22.11M
-30.81%8.88M
Inventories
24.39%239.87M
-2.33%185.16M
21.26%178.63M
-4.64%149.2M
44.04%192.83M
70.18%189.58M
80.47%147.31M
72.12%156.47M
--133.87M
-2.95%111.4M
Receivable financing
130.87%2.85M
-83.62%1.02M
74.09%7.74M
-42.13%3.26M
-66.88%1.24M
121.85%6.23M
226.72%4.44M
332.97%5.63M
--3.73M
339.32%2.81M
Other current assets
33.08%71.41M
17.89%58.28M
25.76%53.52M
131.62%215.23M
86.88%53.66M
97.56%49.44M
44.52%42.56M
259.98%92.92M
--28.71M
64.53%25.02M
Adjustment items of current assets
----
----
--1.33M
----
----
----
----
----
----
----
Total current assets
8.91%1.13B
6.11%1.13B
9.19%1.09B
6.44%1.06B
-0.50%1.04B
-0.97%1.07B
185.82%995.37M
235.39%998.75M
--1.04B
263.58%1.08B
Non Current assets
Fixed assets
----
-2.47%494.81M
----
----
----
16.82%507.37M
----
52.75%508.51M
----
60.68%434.3M
Constru in process
----
111.33%260.61M
----
----
----
4.02%123.32M
----
-53.41%97.1M
----
-27.45%118.55M
Construction materials
----
41.28%25.69M
----
----
----
30.48%18.19M
----
10.42%13.16M
----
-5.39%13.94M
Intangible assets
-3.16%147.61M
-3.50%148.52M
-4.13%148.63M
-2.60%149.54M
152.82%152.43M
152.33%153.91M
151.28%155.03M
146.04%153.53M
--60.29M
-4.40%60.99M
Long deferred expense
-1.42%4.69M
-19.63%4.2M
11.69%5.52M
0.24%4.76M
12.23%4.76M
31.14%5.22M
15.42%4.94M
6.94%4.75M
--4.24M
42.12%3.98M
Deferred tax assets
18.80%10.57M
51.88%11.06M
101.73%12.06M
93.67%11.84M
141.61%8.9M
92.91%7.29M
42.51%5.98M
32.27%6.11M
--3.68M
6.63%3.78M
Usufruct assets
-44.90%1.64M
-41.14%1.94M
-38.80%2.22M
-36.84%2.5M
-31.32%2.97M
-18.31%3.3M
-15.82%3.63M
-13.63%3.95M
--4.33M
-21.05%4.04M
Other non current assets
28.62%55.79M
-15.50%34.07M
-44.45%25.97M
-46.32%24.29M
-15.25%43.38M
34.39%40.33M
400.73%46.75M
420.78%45.24M
--51.18M
409.41%30.01M
Total non current assets
22.08%1.06B
14.20%980.91M
9.20%924.28M
10.81%922.31M
22.73%866.03M
28.28%858.92M
30.66%846.44M
30.47%832.36M
--705.65M
26.44%669.59M
Total assets
14.90%2.19B
9.72%2.12B
9.19%2.01B
8.43%1.99B
8.86%1.91B
10.22%1.93B
84.90%1.84B
95.68%1.83B
104.87%1.75B
111.63%1.75B
Liabilities
Current liabilities
Short term loan
16.09%223.34M
-26.06%158.34M
-3.74%175.66M
-33.72%144.04M
45.93%192.38M
63.58%214.16M
75.36%182.48M
229.14%217.34M
--131.83M
90.42%130.92M
Notes payable and accounts payable
6.09%239.09M
-6.97%228.05M
-16.64%202.09M
9.27%225.9M
32.50%225.36M
58.73%245.14M
92.18%242.43M
67.07%206.74M
--170.08M
42.27%154.44M
-Notes payable
-39.91%66.4M
-43.46%75.47M
-47.02%72.99M
-35.63%68.3M
36.92%110.51M
188.27%133.48M
297.96%137.76M
182.42%106.11M
--80.71M
-7.05%46.31M
-Accounts payable
50.36%172.69M
36.65%152.58M
23.34%129.11M
56.61%157.6M
28.51%114.85M
3.26%111.66M
14.36%104.67M
16.77%100.63M
--89.37M
84.10%108.14M
Contract liabilities
-30.46%5.4M
-37.56%3.51M
27.66%10.79M
-50.29%6.52M
28.36%7.77M
152.25%5.62M
289.26%8.45M
647.94%13.12M
--6.05M
-82.15%2.23M
Salaries payable
6.02%11.7M
0.29%10.65M
-23.50%7.41M
34.29%12.55M
40.86%11.04M
62.29%10.61M
30.02%9.69M
4.71%9.35M
--7.83M
-3.66%6.54M
Taxs payable
-19.66%4.33M
66.64%5.74M
196.18%6.26M
2,315.33%5.42M
146.73%5.39M
43.52%3.44M
222.45%2.11M
-22.64%224.42K
--2.18M
-36.29%2.4M
Other payable (including interest and dividends)
-28.57%562.15K
-50.59%511.41K
-10.81%762.62K
24.78%1.36M
-7.47%787.02K
0.27%1.04M
-30.38%855.06K
-14.24%1.09M
--850.61K
-35.76%1.03M
-Other payable
----
-50.59%511.41K
----
----
----
0.27%1.04M
----
-14.24%1.09M
----
-35.76%1.03M
Non current liabilities due within one year
-64.44%6.54M
94.90%44.47M
31.99%46.81M
13.89%46.07M
-56.38%18.39M
-55.41%22.82M
-0.83%35.46M
34.21%40.45M
--42.16M
155.48%51.17M
Other current liabilities
20,788.15%81.33M
17,464.11%89.36M
6,382.50%47.65M
6,590.63%79.4M
30.15%389.38K
149.97%508.78K
239.90%735.09K
639.80%1.19M
--299.19K
-65.74%203.54K
Total current liabilities
24.01%572.3M
7.41%540.64M
3.15%497.43M
6.49%521.26M
27.73%461.5M
44.25%503.34M
73.65%482.22M
110.70%489.5M
--361.3M
56.77%348.94M
Current liabilities
Long term loan
123.55%229.13M
85.13%191.28M
253.41%143.48M
169.11%111.86M
106.93%102.5M
101.72%103.32M
-44.44%40.6M
-46.62%41.57M
--49.53M
56.89%51.22M
Estimate liabilities
-70.34%79.04K
-42.83%196.15K
-80.94%235.25K
----
-73.02%266.5K
-61.86%343.08K
21.74%1.23M
-33.27%1.47M
--987.84K
-60.15%899.52K
Deferred tax liabilities
-25.42%3.59M
-23.96%3.85M
-27.99%3.85M
-24.34%4.2M
-6.60%4.81M
-5.21%5.07M
-3.48%5.35M
-13.68%5.55M
--5.15M
286.13%5.35M
Long term deferred income
-0.24%22.32M
447.05%22.41M
416.76%22.66M
390.63%22.94M
350.58%22.37M
-22.05%4.1M
-20.90%4.39M
-19.86%4.68M
--4.96M
-18.06%5.25M
Lease liabilities
----
-2.42%1.36M
-47.10%1.45M
-46.32%1.46M
-40.87%1.6M
-63.42%1.4M
-28.92%2.75M
-28.65%2.72M
--2.7M
3.17%3.82M
Total non current liabilities
93.95%255.12M
91.82%219.1M
216.09%171.68M
150.92%140.46M
107.69%131.54M
71.66%114.22M
-38.99%54.31M
-41.78%55.98M
--63.34M
32.80%66.54M
Total liabilities
39.52%827.42M
23.02%759.74M
24.71%669.11M
21.31%661.72M
39.66%593.04M
48.64%617.56M
46.31%536.54M
66.07%545.47M
52.54%424.63M
52.37%415.48M
Shareholders equity
Paid-in capital
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
33.33%74M
33.33%74M
--74M
33.33%74M
Capital reserve funds
0.04%846.66M
0.05%846.61M
0.06%846.55M
0.07%846.5M
0.08%846.35M
0.08%846.21M
408.40%846.06M
408.96%845.91M
--845.7M
411.04%845.49M
Surplus reserve funds
9.76%53.8M
9.76%53.8M
9.76%53.8M
9.76%53.8M
7.93%49.01M
7.93%49.01M
7.93%49.01M
7.96%49.01M
--45.41M
28.42%45.41M
Retained profit
12.06%381.45M
10.91%375.62M
8.77%363.71M
9.44%346.6M
-5.54%340.4M
-8.11%338.66M
-7.64%334.37M
-6.91%316.7M
--360.36M
23.91%368.56M
Specific reserves
273.54%4.82M
324.19%4.19M
744.54%2.96M
--1.71M
1,120.89%1.29M
1,009,559.53%987.95K
6,226.85%350.96K
----
--105.78K
--97.85
Shareholders equity without minority interests
3.79%1.36B
3.46%1.35B
2.86%1.34B
2.88%1.32B
-1.10%1.31B
-1.84%1.31B
107.16%1.3B
111.70%1.29B
130.16%1.33B
140.81%1.33B
Minority interests
-15.81%1.04M
-15.74%1.12M
-34.46%962.22K
--1.06M
--1.23M
--1.33M
--1.47M
----
----
----
Total shareholder equity
3.77%1.36B
3.44%1.36B
2.81%1.34B
2.96%1.32B
-1.00%1.31B
-1.74%1.31B
107.39%1.31B
111.70%1.29B
130.16%1.33B
140.81%1.33B
Total liabilityies and equity
14.90%2.19B
9.72%2.12B
9.19%2.01B
8.43%1.99B
8.86%1.91B
10.22%1.93B
84.90%1.84B
95.68%1.83B
104.87%1.75B
111.63%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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 295.67%478.88M4.71%230.62M-64.96%151.54M-62.24%138.96M-36.71%121.03M-71.05%220.25M1,391.57%432.5M2,006.32%368M--191.24M1,698.82%760.85M
Transactional financial assets -69.05%130M11.43%390M310.92%452.02M100.15%270.3M-16.00%420M--350M--110M--135.05M--500M----
Notes receivable and accounts receivable -18.21%190.35M9.40%251.6M-2.63%217.47M28.46%265.3M57.89%232.74M36.99%229.98M13.39%223.35M35.15%206.53M--147.41M54.79%167.88M
-Notes receivable 11.16%39.16M97.45%68.61M48.74%35.34M13.38%76.17M146.02%35.23M14.44%34.75M25.74%23.76M337.01%67.18M--14.32M112.70%30.36M
-Accounts receivable -23.45%151.19M-6.27%183M-8.75%182.13M35.72%189.13M48.41%197.51M41.97%195.23M12.08%199.59M1.39%139.35M--133.09M46.01%137.52M
Other receivables (including interest and dividends) -20.58%4.97M-6.96%4.93M-53.48%3.37M-94.47%1.07M-64.20%6.26M110.77%5.3M195.44%7.24M748.05%19.43M--17.48M-4.92%2.52M
-Accrued interest receivable ----645.29%1.15M----------860.69K--154.03K--981.39K------------
-Other receivable -----26.48%3.78M------------104.65%5.15M----748.05%19.43M-----4.92%2.52M
Advance payment 17.48%13.55M-30.73%12.52M-24.16%21.21M34.28%19.76M-47.86%11.53M103.65%18.07M278.21%27.97M104.80%14.72M--22.11M-30.81%8.88M
Inventories 24.39%239.87M-2.33%185.16M21.26%178.63M-4.64%149.2M44.04%192.83M70.18%189.58M80.47%147.31M72.12%156.47M--133.87M-2.95%111.4M
Receivable financing 130.87%2.85M-83.62%1.02M74.09%7.74M-42.13%3.26M-66.88%1.24M121.85%6.23M226.72%4.44M332.97%5.63M--3.73M339.32%2.81M
Other current assets 33.08%71.41M17.89%58.28M25.76%53.52M131.62%215.23M86.88%53.66M97.56%49.44M44.52%42.56M259.98%92.92M--28.71M64.53%25.02M
Adjustment items of current assets ----------1.33M----------------------------
Total current assets 8.91%1.13B6.11%1.13B9.19%1.09B6.44%1.06B-0.50%1.04B-0.97%1.07B185.82%995.37M235.39%998.75M--1.04B263.58%1.08B
Non Current assets
Fixed assets -----2.47%494.81M------------16.82%507.37M----52.75%508.51M----60.68%434.3M
Constru in process ----111.33%260.61M------------4.02%123.32M-----53.41%97.1M-----27.45%118.55M
Construction materials ----41.28%25.69M------------30.48%18.19M----10.42%13.16M-----5.39%13.94M
Intangible assets -3.16%147.61M-3.50%148.52M-4.13%148.63M-2.60%149.54M152.82%152.43M152.33%153.91M151.28%155.03M146.04%153.53M--60.29M-4.40%60.99M
Long deferred expense -1.42%4.69M-19.63%4.2M11.69%5.52M0.24%4.76M12.23%4.76M31.14%5.22M15.42%4.94M6.94%4.75M--4.24M42.12%3.98M
Deferred tax assets 18.80%10.57M51.88%11.06M101.73%12.06M93.67%11.84M141.61%8.9M92.91%7.29M42.51%5.98M32.27%6.11M--3.68M6.63%3.78M
Usufruct assets -44.90%1.64M-41.14%1.94M-38.80%2.22M-36.84%2.5M-31.32%2.97M-18.31%3.3M-15.82%3.63M-13.63%3.95M--4.33M-21.05%4.04M
Other non current assets 28.62%55.79M-15.50%34.07M-44.45%25.97M-46.32%24.29M-15.25%43.38M34.39%40.33M400.73%46.75M420.78%45.24M--51.18M409.41%30.01M
Total non current assets 22.08%1.06B14.20%980.91M9.20%924.28M10.81%922.31M22.73%866.03M28.28%858.92M30.66%846.44M30.47%832.36M--705.65M26.44%669.59M
Total assets 14.90%2.19B9.72%2.12B9.19%2.01B8.43%1.99B8.86%1.91B10.22%1.93B84.90%1.84B95.68%1.83B104.87%1.75B111.63%1.75B
Liabilities
Current liabilities
Short term loan 16.09%223.34M-26.06%158.34M-3.74%175.66M-33.72%144.04M45.93%192.38M63.58%214.16M75.36%182.48M229.14%217.34M--131.83M90.42%130.92M
Notes payable and accounts payable 6.09%239.09M-6.97%228.05M-16.64%202.09M9.27%225.9M32.50%225.36M58.73%245.14M92.18%242.43M67.07%206.74M--170.08M42.27%154.44M
-Notes payable -39.91%66.4M-43.46%75.47M-47.02%72.99M-35.63%68.3M36.92%110.51M188.27%133.48M297.96%137.76M182.42%106.11M--80.71M-7.05%46.31M
-Accounts payable 50.36%172.69M36.65%152.58M23.34%129.11M56.61%157.6M28.51%114.85M3.26%111.66M14.36%104.67M16.77%100.63M--89.37M84.10%108.14M
Contract liabilities -30.46%5.4M-37.56%3.51M27.66%10.79M-50.29%6.52M28.36%7.77M152.25%5.62M289.26%8.45M647.94%13.12M--6.05M-82.15%2.23M
Salaries payable 6.02%11.7M0.29%10.65M-23.50%7.41M34.29%12.55M40.86%11.04M62.29%10.61M30.02%9.69M4.71%9.35M--7.83M-3.66%6.54M
Taxs payable -19.66%4.33M66.64%5.74M196.18%6.26M2,315.33%5.42M146.73%5.39M43.52%3.44M222.45%2.11M-22.64%224.42K--2.18M-36.29%2.4M
Other payable (including interest and dividends) -28.57%562.15K-50.59%511.41K-10.81%762.62K24.78%1.36M-7.47%787.02K0.27%1.04M-30.38%855.06K-14.24%1.09M--850.61K-35.76%1.03M
-Other payable -----50.59%511.41K------------0.27%1.04M-----14.24%1.09M-----35.76%1.03M
Non current liabilities due within one year -64.44%6.54M94.90%44.47M31.99%46.81M13.89%46.07M-56.38%18.39M-55.41%22.82M-0.83%35.46M34.21%40.45M--42.16M155.48%51.17M
Other current liabilities 20,788.15%81.33M17,464.11%89.36M6,382.50%47.65M6,590.63%79.4M30.15%389.38K149.97%508.78K239.90%735.09K639.80%1.19M--299.19K-65.74%203.54K
Total current liabilities 24.01%572.3M7.41%540.64M3.15%497.43M6.49%521.26M27.73%461.5M44.25%503.34M73.65%482.22M110.70%489.5M--361.3M56.77%348.94M
Current liabilities
Long term loan 123.55%229.13M85.13%191.28M253.41%143.48M169.11%111.86M106.93%102.5M101.72%103.32M-44.44%40.6M-46.62%41.57M--49.53M56.89%51.22M
Estimate liabilities -70.34%79.04K-42.83%196.15K-80.94%235.25K-----73.02%266.5K-61.86%343.08K21.74%1.23M-33.27%1.47M--987.84K-60.15%899.52K
Deferred tax liabilities -25.42%3.59M-23.96%3.85M-27.99%3.85M-24.34%4.2M-6.60%4.81M-5.21%5.07M-3.48%5.35M-13.68%5.55M--5.15M286.13%5.35M
Long term deferred income -0.24%22.32M447.05%22.41M416.76%22.66M390.63%22.94M350.58%22.37M-22.05%4.1M-20.90%4.39M-19.86%4.68M--4.96M-18.06%5.25M
Lease liabilities -----2.42%1.36M-47.10%1.45M-46.32%1.46M-40.87%1.6M-63.42%1.4M-28.92%2.75M-28.65%2.72M--2.7M3.17%3.82M
Total non current liabilities 93.95%255.12M91.82%219.1M216.09%171.68M150.92%140.46M107.69%131.54M71.66%114.22M-38.99%54.31M-41.78%55.98M--63.34M32.80%66.54M
Total liabilities 39.52%827.42M23.02%759.74M24.71%669.11M21.31%661.72M39.66%593.04M48.64%617.56M46.31%536.54M66.07%545.47M52.54%424.63M52.37%415.48M
Shareholders equity
Paid-in capital 0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M33.33%74M33.33%74M--74M33.33%74M
Capital reserve funds 0.04%846.66M0.05%846.61M0.06%846.55M0.07%846.5M0.08%846.35M0.08%846.21M408.40%846.06M408.96%845.91M--845.7M411.04%845.49M
Surplus reserve funds 9.76%53.8M9.76%53.8M9.76%53.8M9.76%53.8M7.93%49.01M7.93%49.01M7.93%49.01M7.96%49.01M--45.41M28.42%45.41M
Retained profit 12.06%381.45M10.91%375.62M8.77%363.71M9.44%346.6M-5.54%340.4M-8.11%338.66M-7.64%334.37M-6.91%316.7M--360.36M23.91%368.56M
Specific reserves 273.54%4.82M324.19%4.19M744.54%2.96M--1.71M1,120.89%1.29M1,009,559.53%987.95K6,226.85%350.96K------105.78K--97.85
Shareholders equity without minority interests 3.79%1.36B3.46%1.35B2.86%1.34B2.88%1.32B-1.10%1.31B-1.84%1.31B107.16%1.3B111.70%1.29B130.16%1.33B140.81%1.33B
Minority interests -15.81%1.04M-15.74%1.12M-34.46%962.22K--1.06M--1.23M--1.33M--1.47M------------
Total shareholder equity 3.77%1.36B3.44%1.36B2.81%1.34B2.96%1.32B-1.00%1.31B-1.74%1.31B107.39%1.31B111.70%1.29B130.16%1.33B140.81%1.33B
Total liabilityies and equity 14.90%2.19B9.72%2.12B9.19%2.01B8.43%1.99B8.86%1.91B10.22%1.93B84.90%1.84B95.68%1.83B104.87%1.75B111.63%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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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