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Nanjing Cosmos Chemical (300856)

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  • 14.30
  • +0.14+0.99%
Market Closed Jan 23 15:00 CST
6.80BMarket Cap53.96P/E (TTM)

Nanjing Cosmos Chemical (300856) 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
-29.46%358.75M
-37.65%382.26M
-9.78%526.3M
-1.44%534.03M
27.33%508.57M
33.70%613.04M
77.18%583.33M
-0.43%541.84M
-4.61%399.39M
-0.92%458.54M
Transactional financial assets
-32.18%448.86M
-42.81%362.53M
-37.02%410.38M
-20.70%568.25M
-15.84%661.79M
-5.49%633.89M
160.26%651.59M
--716.61M
772.05%786.37M
1,236.99%670.68M
Notes receivable and accounts receivable
-21.69%247.26M
-56.57%187.73M
-56.21%243.21M
-38.33%272.25M
-17.77%315.74M
20.34%432.29M
63.26%555.45M
51.47%441.44M
48.57%383.99M
138.23%359.23M
-Notes receivable
--3.37M
--2.43M
--1.27M
--1.84M
----
----
----
----
----
----
-Accounts receivable
-22.76%243.88M
-57.13%185.3M
-56.44%241.94M
-38.74%270.41M
-17.77%315.74M
20.34%432.29M
63.26%555.45M
51.47%441.44M
48.57%383.99M
138.23%359.23M
Other receivables (including interest and dividends)
102.35%4.27M
21.96%2.19M
-32.53%1.76M
-5.33%1.49M
-2.56%2.11M
182.31%1.8M
103.09%2.6M
123.41%1.57M
115.91%2.16M
-27.90%637.22K
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
21.96%2.19M
----
----
----
182.31%1.8M
----
123.41%1.57M
----
-27.90%637.22K
Advance payment
-52.88%3.38M
-47.58%3.67M
-55.69%3.09M
19.90%6.34M
12.88%7.17M
24.72%7M
28.67%6.98M
2.95%5.29M
43.63%6.35M
-32.65%5.61M
Inventories
6.11%485.29M
40.87%627.94M
48.47%622.27M
47.96%629.22M
9.31%457.35M
-4.42%445.76M
-8.28%419.13M
-6.27%425.27M
-2.29%418.39M
12.05%466.39M
Other current assets
65.99%67.34M
-6.19%55.42M
-47.38%57.59M
-50.97%53.07M
-48.91%40.57M
-1.62%59.07M
155.40%109.44M
201.33%108.25M
177.83%79.41M
98.09%60.05M
Total current assets
-18.97%1.62B
-26.04%1.62B
-19.92%1.86B
-7.84%2.06B
-3.99%1.99B
8.50%2.19B
63.25%2.33B
68.30%2.24B
68.85%2.08B
80.53%2.02B
Non Current assets
Other non-current financial assets
26.58%35.87M
23.40%35.18M
35.59%28.48M
35.31%28.46M
42.77%28.34M
45.59%28.51M
15.01%21.01M
130.50%21.04M
116.36%19.85M
117.42%19.58M
Fixed assets
----
0.12%1.3B
----
----
----
85.74%1.29B
----
37.77%926.44M
----
4.89%697.03M
Constru in process
----
290.70%674.82M
----
----
----
-45.22%172.72M
----
679.52%470.81M
----
6,307.70%315.29M
Construction materials
----
122.60%7.95M
----
----
----
34.71%3.57M
----
20.57%2.43M
----
-4.03%2.65M
Intangible assets
16.60%242.12M
9.12%218.52M
73.10%216.82M
85.39%218.76M
74.19%207.66M
66.19%200.26M
40.94%125.26M
31.18%118M
31.04%119.21M
32.81%120.5M
Long deferred expense
16.98%19.82M
-24.53%14.77M
-1.21%16.38M
-19.87%15.67M
-17.37%16.94M
21.99%19.57M
-9.17%16.58M
0.59%19.55M
-1.99%20.51M
-24.51%16.04M
Deferred tax assets
4.73%75.09M
2.27%73.04M
-2.98%75.54M
5.92%69.38M
36.61%71.7M
36.73%71.42M
63.07%77.86M
86.37%65.5M
131.01%52.48M
166.44%52.23M
Usufruct assets
-57.91%1.55M
-55.53%2.02M
-52.89%2.54M
-50.97%3.06M
98.39%3.69M
131.76%4.54M
116.19%5.39M
106.11%6.24M
-47.78%1.86M
-52.18%1.96M
Other non current assets
-84.18%19.98M
8.25%89.42M
0.68%95.7M
423.03%105.31M
338.52%126.23M
71.61%82.6M
78.18%95.05M
-58.30%20.14M
38.50%28.79M
112.96%48.13M
Total non current assets
20.61%2.43B
28.44%2.41B
25.59%2.27B
32.93%2.19B
39.41%2.02B
47.46%1.88B
71.81%1.81B
75.58%1.65B
63.90%1.45B
51.69%1.27B
Total assets
0.95%4.05B
-0.91%4.03B
-0.04%4.13B
9.45%4.26B
13.85%4.01B
23.56%4.07B
66.88%4.14B
71.31%3.89B
66.78%3.52B
68.17%3.29B
Liabilities
Current liabilities
Notes payable and accounts payable
-7.58%260.38M
2.07%301.07M
-2.17%316.79M
26.14%457.94M
20.02%281.74M
36.25%294.95M
73.32%323.83M
89.13%363.05M
20.96%234.74M
30.06%216.48M
-Notes payable
--1.72M
--1.12M
----
--9.03M
----
----
----
----
----
----
-Accounts payable
-8.19%258.66M
1.69%299.95M
-2.17%316.79M
23.65%448.91M
20.02%281.74M
36.25%294.95M
73.32%323.83M
89.13%363.05M
20.96%234.74M
30.06%216.48M
Contract liabilities
-0.80%3.33M
188.41%9.12M
-89.75%2.13M
26.29%3.98M
-14.65%3.36M
-49.86%3.16M
124.77%20.79M
-35.04%3.16M
-48.08%3.93M
-14.52%6.31M
Salaries payable
-3.87%57M
-9.98%50.3M
-0.77%42.44M
1.31%66.55M
-14.18%59.3M
-17.28%55.87M
-21.83%42.77M
38.21%65.69M
81.28%69.09M
116.63%67.55M
Taxs payable
-8.30%45.33M
-70.15%20.12M
-21.84%47.74M
-2.51%56.46M
32.70%49.43M
50.33%67.42M
40.24%61.08M
55.99%57.91M
49.98%37.25M
83.41%44.84M
Other payable (including interest and dividends)
61.09%803.82K
209.11%1.38M
-74.29%368.24K
-74.05%372.13K
-90.81%498.99K
-49.74%445.94K
357.59%1.43M
378.31%1.43M
683.71%5.43M
124.73%887.22K
-Interest payable
----
----
----
----
----
----
----
----
--1.01M
--464.74K
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
209.11%1.38M
----
----
----
5.55%445.94K
----
378.31%1.43M
----
7.01%422.48K
Non current liabilities due within one year
-42.71%1.21M
-45.36%1.71M
-31.87%2.04M
-30.00%2.07M
13.64%2.11M
93.86%3.14M
60.20%3M
60.24%2.96M
-2.89%1.85M
-14.40%1.62M
Other current liabilities
3,693.89%2.98M
5,878.91%1.91M
1,141.78%1.28M
9,165.00%2.02M
-33.10%78.62K
-87.40%31.92K
150.84%103.25K
200.77%21.8K
552.91%117.53K
378.80%253.44K
Total current liabilities
-6.42%371.03M
-9.27%385.61M
-8.88%412.79M
19.26%589.39M
12.51%396.5M
25.77%425.02M
52.74%453M
74.26%494.22M
31.88%352.41M
45.79%337.93M
Current liabilities
Bonds payable
5.21%682.95M
4.93%670.59M
5.22%664.29M
5.29%654.51M
6.22%649.12M
6.23%639.06M
--631.33M
--621.6M
--611.1M
--601.56M
Deferred tax liabilities
-47.70%58.28M
-37.49%78.1M
-31.04%86.55M
-17.38%97.94M
44.06%111.44M
92.03%124.93M
170.50%125.49M
283.14%118.55M
292.24%77.35M
564.35%65.06M
Long term deferred income
-6.29%31.16M
-6.09%32.05M
-5.94%32.94M
28.29%33.83M
22.32%33.25M
23.86%34.13M
26.46%35.02M
159.87%26.37M
159.56%27.19M
156.62%27.55M
Lease liabilities
----
----
-92.16%173.76K
-74.44%693.03K
987.87%1.21M
--658.96K
167.59%2.22M
231.30%2.71M
-94.28%110.89K
----
Total non current liabilities
-2.85%772.39M
-2.26%780.73M
-1.27%783.95M
2.31%786.98M
11.07%795.01M
15.07%798.78M
959.95%794.06M
1,735.55%769.23M
2,127.46%715.75M
2,993.18%694.17M
Total liabilities
-4.04%1.14B
-4.69%1.17B
-4.04%1.2B
8.94%1.38B
11.55%1.19B
18.57%1.22B
235.69%1.25B
288.13%1.26B
256.83%1.07B
305.96%1.03B
Shareholders equity
Paid-in capital
40.09%475.69M
40.45%475.69M
100.65%339.78M
100.65%339.78M
100.55%339.57M
100.02%338.68M
0.01%169.34M
0.01%169.33M
0.00%169.32M
0.00%169.32M
Other equity instruments
-0.71%89.23M
-0.72%89.23M
-0.73%89.23M
-0.76%89.23M
-26.86%89.87M
-26.85%89.87M
--89.88M
--89.92M
--122.87M
--122.87M
Capital reserve funds
-17.15%578.03M
-17.31%575.26M
-17.06%710.18M
-16.51%706.82M
-16.62%697.69M
-15.94%695.68M
4.01%856.29M
2.83%846.59M
1.64%836.73M
0.53%827.63M
Surplus reserve funds
114.30%141.56M
114.30%141.56M
114.30%141.56M
114.30%141.56M
92.36%66.06M
92.36%66.06M
92.36%66.06M
92.36%66.06M
70.54%34.34M
70.54%34.34M
Retained profit
-3.40%1.45B
-10.83%1.44B
-8.55%1.52B
2.02%1.48B
17.32%1.5B
47.33%1.61B
55.07%1.67B
58.21%1.45B
61.21%1.28B
59.36%1.1B
Other composite income
135.75%25.34M
253.50%28.15M
150.90%16.79M
182.92%17.3M
26.83%10.75M
-14.64%7.96M
173.18%6.69M
81.11%6.11M
75.98%8.48M
212.93%9.33M
Specific reserves
4.29%2.15M
-27.56%2.88M
-2.70%3.08M
----
-14.31%2.06M
37.62%3.98M
63.77%3.16M
426.18%1.56M
134.53%2.41M
119.26%2.89M
Shareholders equity without minority interests
2.02%2.76B
-2.28%2.75B
-1.17%2.83B
5.49%2.77B
10.34%2.71B
24.51%2.82B
35.71%2.86B
35.03%2.63B
35.41%2.46B
32.71%2.26B
Minority interests
28.25%141.96M
284.68%114.64M
277.56%111.54M
--110.5M
--110.7M
--29.8M
--29.54M
----
----
----
Total shareholder equity
3.05%2.91B
0.72%2.87B
1.68%2.94B
9.70%2.88B
14.85%2.82B
25.83%2.85B
37.11%2.89B
35.03%2.63B
35.41%2.46B
32.71%2.26B
Total liabilityies and equity
0.95%4.05B
-0.91%4.03B
-0.04%4.13B
9.45%4.26B
13.85%4.01B
23.56%4.07B
66.88%4.14B
71.31%3.89B
66.78%3.52B
68.17%3.29B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 -29.46%358.75M-37.65%382.26M-9.78%526.3M-1.44%534.03M27.33%508.57M33.70%613.04M77.18%583.33M-0.43%541.84M-4.61%399.39M-0.92%458.54M
Transactional financial assets -32.18%448.86M-42.81%362.53M-37.02%410.38M-20.70%568.25M-15.84%661.79M-5.49%633.89M160.26%651.59M--716.61M772.05%786.37M1,236.99%670.68M
Notes receivable and accounts receivable -21.69%247.26M-56.57%187.73M-56.21%243.21M-38.33%272.25M-17.77%315.74M20.34%432.29M63.26%555.45M51.47%441.44M48.57%383.99M138.23%359.23M
-Notes receivable --3.37M--2.43M--1.27M--1.84M------------------------
-Accounts receivable -22.76%243.88M-57.13%185.3M-56.44%241.94M-38.74%270.41M-17.77%315.74M20.34%432.29M63.26%555.45M51.47%441.44M48.57%383.99M138.23%359.23M
Other receivables (including interest and dividends) 102.35%4.27M21.96%2.19M-32.53%1.76M-5.33%1.49M-2.56%2.11M182.31%1.8M103.09%2.6M123.41%1.57M115.91%2.16M-27.90%637.22K
-Dividend receivable ------0--------------0----------------
-Accrued interest receivable ------0--------------------------------
-Other receivable ----21.96%2.19M------------182.31%1.8M----123.41%1.57M-----27.90%637.22K
Advance payment -52.88%3.38M-47.58%3.67M-55.69%3.09M19.90%6.34M12.88%7.17M24.72%7M28.67%6.98M2.95%5.29M43.63%6.35M-32.65%5.61M
Inventories 6.11%485.29M40.87%627.94M48.47%622.27M47.96%629.22M9.31%457.35M-4.42%445.76M-8.28%419.13M-6.27%425.27M-2.29%418.39M12.05%466.39M
Other current assets 65.99%67.34M-6.19%55.42M-47.38%57.59M-50.97%53.07M-48.91%40.57M-1.62%59.07M155.40%109.44M201.33%108.25M177.83%79.41M98.09%60.05M
Total current assets -18.97%1.62B-26.04%1.62B-19.92%1.86B-7.84%2.06B-3.99%1.99B8.50%2.19B63.25%2.33B68.30%2.24B68.85%2.08B80.53%2.02B
Non Current assets
Other non-current financial assets 26.58%35.87M23.40%35.18M35.59%28.48M35.31%28.46M42.77%28.34M45.59%28.51M15.01%21.01M130.50%21.04M116.36%19.85M117.42%19.58M
Fixed assets ----0.12%1.3B------------85.74%1.29B----37.77%926.44M----4.89%697.03M
Constru in process ----290.70%674.82M-------------45.22%172.72M----679.52%470.81M----6,307.70%315.29M
Construction materials ----122.60%7.95M------------34.71%3.57M----20.57%2.43M-----4.03%2.65M
Intangible assets 16.60%242.12M9.12%218.52M73.10%216.82M85.39%218.76M74.19%207.66M66.19%200.26M40.94%125.26M31.18%118M31.04%119.21M32.81%120.5M
Long deferred expense 16.98%19.82M-24.53%14.77M-1.21%16.38M-19.87%15.67M-17.37%16.94M21.99%19.57M-9.17%16.58M0.59%19.55M-1.99%20.51M-24.51%16.04M
Deferred tax assets 4.73%75.09M2.27%73.04M-2.98%75.54M5.92%69.38M36.61%71.7M36.73%71.42M63.07%77.86M86.37%65.5M131.01%52.48M166.44%52.23M
Usufruct assets -57.91%1.55M-55.53%2.02M-52.89%2.54M-50.97%3.06M98.39%3.69M131.76%4.54M116.19%5.39M106.11%6.24M-47.78%1.86M-52.18%1.96M
Other non current assets -84.18%19.98M8.25%89.42M0.68%95.7M423.03%105.31M338.52%126.23M71.61%82.6M78.18%95.05M-58.30%20.14M38.50%28.79M112.96%48.13M
Total non current assets 20.61%2.43B28.44%2.41B25.59%2.27B32.93%2.19B39.41%2.02B47.46%1.88B71.81%1.81B75.58%1.65B63.90%1.45B51.69%1.27B
Total assets 0.95%4.05B-0.91%4.03B-0.04%4.13B9.45%4.26B13.85%4.01B23.56%4.07B66.88%4.14B71.31%3.89B66.78%3.52B68.17%3.29B
Liabilities
Current liabilities
Notes payable and accounts payable -7.58%260.38M2.07%301.07M-2.17%316.79M26.14%457.94M20.02%281.74M36.25%294.95M73.32%323.83M89.13%363.05M20.96%234.74M30.06%216.48M
-Notes payable --1.72M--1.12M------9.03M------------------------
-Accounts payable -8.19%258.66M1.69%299.95M-2.17%316.79M23.65%448.91M20.02%281.74M36.25%294.95M73.32%323.83M89.13%363.05M20.96%234.74M30.06%216.48M
Contract liabilities -0.80%3.33M188.41%9.12M-89.75%2.13M26.29%3.98M-14.65%3.36M-49.86%3.16M124.77%20.79M-35.04%3.16M-48.08%3.93M-14.52%6.31M
Salaries payable -3.87%57M-9.98%50.3M-0.77%42.44M1.31%66.55M-14.18%59.3M-17.28%55.87M-21.83%42.77M38.21%65.69M81.28%69.09M116.63%67.55M
Taxs payable -8.30%45.33M-70.15%20.12M-21.84%47.74M-2.51%56.46M32.70%49.43M50.33%67.42M40.24%61.08M55.99%57.91M49.98%37.25M83.41%44.84M
Other payable (including interest and dividends) 61.09%803.82K209.11%1.38M-74.29%368.24K-74.05%372.13K-90.81%498.99K-49.74%445.94K357.59%1.43M378.31%1.43M683.71%5.43M124.73%887.22K
-Interest payable ----------------------------------1.01M--464.74K
-Dividend payable ----------------------0----------------
-Other payable ----209.11%1.38M------------5.55%445.94K----378.31%1.43M----7.01%422.48K
Non current liabilities due within one year -42.71%1.21M-45.36%1.71M-31.87%2.04M-30.00%2.07M13.64%2.11M93.86%3.14M60.20%3M60.24%2.96M-2.89%1.85M-14.40%1.62M
Other current liabilities 3,693.89%2.98M5,878.91%1.91M1,141.78%1.28M9,165.00%2.02M-33.10%78.62K-87.40%31.92K150.84%103.25K200.77%21.8K552.91%117.53K378.80%253.44K
Total current liabilities -6.42%371.03M-9.27%385.61M-8.88%412.79M19.26%589.39M12.51%396.5M25.77%425.02M52.74%453M74.26%494.22M31.88%352.41M45.79%337.93M
Current liabilities
Bonds payable 5.21%682.95M4.93%670.59M5.22%664.29M5.29%654.51M6.22%649.12M6.23%639.06M--631.33M--621.6M--611.1M--601.56M
Deferred tax liabilities -47.70%58.28M-37.49%78.1M-31.04%86.55M-17.38%97.94M44.06%111.44M92.03%124.93M170.50%125.49M283.14%118.55M292.24%77.35M564.35%65.06M
Long term deferred income -6.29%31.16M-6.09%32.05M-5.94%32.94M28.29%33.83M22.32%33.25M23.86%34.13M26.46%35.02M159.87%26.37M159.56%27.19M156.62%27.55M
Lease liabilities ---------92.16%173.76K-74.44%693.03K987.87%1.21M--658.96K167.59%2.22M231.30%2.71M-94.28%110.89K----
Total non current liabilities -2.85%772.39M-2.26%780.73M-1.27%783.95M2.31%786.98M11.07%795.01M15.07%798.78M959.95%794.06M1,735.55%769.23M2,127.46%715.75M2,993.18%694.17M
Total liabilities -4.04%1.14B-4.69%1.17B-4.04%1.2B8.94%1.38B11.55%1.19B18.57%1.22B235.69%1.25B288.13%1.26B256.83%1.07B305.96%1.03B
Shareholders equity
Paid-in capital 40.09%475.69M40.45%475.69M100.65%339.78M100.65%339.78M100.55%339.57M100.02%338.68M0.01%169.34M0.01%169.33M0.00%169.32M0.00%169.32M
Other equity instruments -0.71%89.23M-0.72%89.23M-0.73%89.23M-0.76%89.23M-26.86%89.87M-26.85%89.87M--89.88M--89.92M--122.87M--122.87M
Capital reserve funds -17.15%578.03M-17.31%575.26M-17.06%710.18M-16.51%706.82M-16.62%697.69M-15.94%695.68M4.01%856.29M2.83%846.59M1.64%836.73M0.53%827.63M
Surplus reserve funds 114.30%141.56M114.30%141.56M114.30%141.56M114.30%141.56M92.36%66.06M92.36%66.06M92.36%66.06M92.36%66.06M70.54%34.34M70.54%34.34M
Retained profit -3.40%1.45B-10.83%1.44B-8.55%1.52B2.02%1.48B17.32%1.5B47.33%1.61B55.07%1.67B58.21%1.45B61.21%1.28B59.36%1.1B
Other composite income 135.75%25.34M253.50%28.15M150.90%16.79M182.92%17.3M26.83%10.75M-14.64%7.96M173.18%6.69M81.11%6.11M75.98%8.48M212.93%9.33M
Specific reserves 4.29%2.15M-27.56%2.88M-2.70%3.08M-----14.31%2.06M37.62%3.98M63.77%3.16M426.18%1.56M134.53%2.41M119.26%2.89M
Shareholders equity without minority interests 2.02%2.76B-2.28%2.75B-1.17%2.83B5.49%2.77B10.34%2.71B24.51%2.82B35.71%2.86B35.03%2.63B35.41%2.46B32.71%2.26B
Minority interests 28.25%141.96M284.68%114.64M277.56%111.54M--110.5M--110.7M--29.8M--29.54M------------
Total shareholder equity 3.05%2.91B0.72%2.87B1.68%2.94B9.70%2.88B14.85%2.82B25.83%2.85B37.11%2.89B35.03%2.63B35.41%2.46B32.71%2.26B
Total liabilityies and equity 0.95%4.05B-0.91%4.03B-0.04%4.13B9.45%4.26B13.85%4.01B23.56%4.07B66.88%4.14B71.31%3.89B66.78%3.52B68.17%3.29B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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