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Pinlive Foods (300892)

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  • 27.48
  • -0.21-0.76%
Market Closed Apr 24 15:00 CST
2.75BMarket Cap549.60P/E (TTM)

Pinlive Foods (300892) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-7.66%340.2M
-1.52%343.76M
-14.16%311.5M
-12.06%314.51M
10.22%368.41M
8.42%349.06M
-1.80%362.89M
-13.26%357.66M
-11.57%334.25M
-1.08%321.95M
Transactional financial assets
-11.16%155.8M
-5.01%145.4M
22.18%185.61M
2.68%185.33M
0.65%175.37M
13.13%153.08M
-31.38%151.92M
17.07%180.5M
-8.46%174.24M
-45.64%135.31M
Notes receivable and accounts receivable
-18.65%52.67M
-22.18%57.56M
-14.23%66.27M
-1.74%61M
-31.57%64.74M
-34.41%73.97M
-29.66%77.27M
-31.32%62.08M
-28.43%94.6M
-29.31%112.78M
-Accounts receivable
-18.65%52.67M
-22.18%57.56M
-14.23%66.27M
-1.74%61M
-31.57%64.74M
-34.41%73.97M
-29.66%77.27M
-31.32%62.08M
-28.43%94.6M
-29.31%112.78M
Other receivables (including interest and dividends)
3.19%5.41M
-7.02%5.12M
-12.04%5.06M
-15.56%4.93M
-9.64%5.25M
-52.19%5.5M
-59.78%5.75M
-64.63%5.83M
-59.43%5.81M
-8.91%11.51M
-Other receivable
3.19%5.41M
----
-12.04%5.06M
----
-9.64%5.25M
----
-59.78%5.75M
----
-59.43%5.81M
----
Advance payment
214.16%8.71M
11.66%5.64M
39.25%4.98M
-30.58%3.7M
-41.56%2.77M
-49.83%5.05M
-35.02%3.58M
-46.44%5.33M
-61.72%4.75M
-56.17%10.07M
Inventories
-6.89%187.1M
0.02%179.08M
-2.15%197.01M
6.14%194.24M
-5.86%200.95M
-36.10%179.04M
-36.10%201.35M
-37.88%183M
-34.43%213.45M
-21.07%280.19M
Assets held for sale
--2.32M
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--7.55M
Other current assets
-23.68%5.03M
11.06%6.7M
78.64%11.03M
26.55%8.39M
-3.84%6.59M
-2.70%6.03M
8.56%6.17M
98.14%6.63M
42.36%6.85M
38.96%6.2M
Total current assets
-8.11%757.26M
-3.69%743.26M
-3.40%781.47M
-3.61%772.1M
-1.18%824.07M
-12.85%771.74M
-22.90%808.93M
-18.99%801.04M
-21.69%833.94M
-21.56%885.56M
Non Current assets
Other non-current financial assets
9.43%176.86M
6.28%179M
9.45%180.44M
1.35%167.42M
-4.43%161.61M
8.19%168.41M
1.98%164.86M
7.41%165.2M
11.01%169.11M
0.40%155.66M
Long-term equity investment
107.50%102.16K
-76.47%61.15K
-75.71%62.21K
-79.26%52.8K
-80.74%49.23K
-0.33%259.86K
2.07%256.08K
0.66%254.61K
2.40%255.57K
9.99%260.73K
Fixed assets
-7.52%184.07M
----
-6.97%191.22M
----
38.47%199.04M
----
39.56%205.55M
----
-3.73%143.74M
----
Constru in process
323.94%82.97M
----
67.50%36.94M
----
-75.15%19.57M
----
-43.59%22.05M
----
1,560.62%78.76M
----
Intangible assets
-4.33%40.34M
-5.31%40.83M
-4.26%41.63M
-4.69%41.74M
-5.53%42.17M
13.24%43.12M
12.98%43.48M
12.40%43.8M
13.13%44.64M
-0.86%38.08M
Long deferred expense
-42.04%681.7K
-51.59%659.41K
-58.79%800.68K
-59.19%998.96K
-60.24%1.18M
-41.05%1.36M
-46.62%1.94M
12.62%2.45M
22.42%2.96M
17.92%2.31M
Deferred tax assets
-6.33%30.36M
-22.04%28.24M
-28.07%28.16M
-17.93%30.5M
-7.83%32.41M
21.48%36.22M
51.20%39.15M
175.68%37.16M
422.99%35.17M
476.65%29.82M
Usufruct assets
-73.08%5.32M
-58.61%10.92M
-55.78%13.88M
-50.83%16.83M
-48.24%19.77M
42.42%26.4M
39.46%31.39M
207.48%34.22M
178.03%38.2M
4.61%18.53M
Other non current assets
----
--680.76K
--21.93M
19,296.55%30.84M
87,870.23%21.82M
--0
----
-98.70%159K
-99.76%24.8K
--4.84M
Total non current assets
4.64%520.71M
3.95%519.86M
1.25%515.07M
-1.48%503.31M
-2.97%497.62M
5.48%500.12M
12.29%508.69M
28.54%510.86M
35.26%512.86M
27.80%474.16M
Total assets
-3.31%1.28B
-0.69%1.26B
-1.60%1.3B
-2.78%1.28B
-1.86%1.32B
-6.46%1.27B
-12.29%1.32B
-5.36%1.31B
-6.74%1.35B
-9.35%1.36B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--6.08M
-57.48%6.08M
----
Notes payable and accounts payable
-10.77%151.33M
23.22%123.34M
4.13%147.95M
11.58%130.7M
29.46%169.6M
-26.56%100.1M
-43.02%142.08M
-29.86%117.14M
-28.29%131.01M
-36.86%136.29M
-Accounts payable
-10.77%151.33M
23.22%123.34M
4.13%147.95M
11.58%130.7M
29.46%169.6M
-26.56%100.1M
-43.02%142.08M
-29.86%117.14M
-28.29%131.01M
-36.86%136.29M
Contract liabilities
2.88%9.76M
38.81%12.45M
-25.16%7.64M
-47.62%7.11M
-38.06%9.49M
-59.27%8.97M
-49.18%10.21M
-19.10%13.58M
17.03%15.32M
-6.02%22.02M
Salaries payable
9.79%4.89M
-7.02%4.28M
-12.23%4.03M
-10.40%4.61M
-24.26%4.46M
-41.61%4.61M
-42.58%4.59M
-34.76%5.14M
-48.69%5.89M
14.23%7.89M
Taxs payable
-31.68%6.59M
24.11%7.9M
45.56%10.46M
-31.35%4.91M
14.97%9.65M
-25.82%6.37M
-9.69%7.19M
-41.44%7.16M
-42.81%8.39M
-37.74%8.58M
Other payable (including interest and dividends)
-45.23%6.33M
-85.69%5.35M
-82.12%7.94M
-80.04%7.58M
-68.83%11.56M
-18.41%37.38M
-18.94%44.43M
0.83%38M
-19.51%37.08M
-19.66%45.82M
-Other payable
-45.23%6.33M
----
-82.12%7.94M
----
-68.83%11.56M
----
-18.94%44.43M
----
-19.51%37.08M
----
Non current liabilities due within one year
264.61%52.65M
261.30%58.34M
254.20%60.57M
287.90%60.56M
-9.99%14.44M
108.38%16.15M
64.46%17.1M
47.68%15.61M
14.51%16.04M
-55.68%7.75M
Other current liabilities
-19.36%515.3K
15.11%693.46K
-43.48%348.58K
-47.60%456.45K
-14.84%639.04K
-60.13%602.43K
-22.66%616.73K
20.30%871.06K
-0.45%750.45K
-5.57%1.51M
Total current liabilities
5.61%232.16M
21.96%212.41M
5.63%238.94M
6.07%215.94M
-0.33%219.83M
-24.23%174.17M
-38.37%226.21M
-19.50%203.59M
-25.76%220.56M
-31.61%229.86M
Current liabilities
Long term loan
----
----
----
----
9.85%45.28M
9.57%45.28M
40.39%46.25M
619.80%46.01M
--41.22M
--41.33M
Estimate liabilities
--4M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-98.24%7.49K
-99.69%1.79K
--55.84K
-69.29%272.62K
276.33%426.55K
561.14%577.79K
----
165.83%887.77K
-62.60%113.35K
-94.86%87.39K
Lease liabilities
----
-98.01%262.09K
-87.54%2.2M
-74.91%5.27M
-65.50%8.51M
18.23%13.16M
40.57%17.7M
1,297.22%21.02M
2,408.92%24.68M
472.98%11.13M
Total non current liabilities
-92.61%4.01M
-99.55%263.89K
-96.46%2.26M
-91.83%5.55M
-17.86%54.22M
12.32%59.02M
39.78%63.94M
725.19%67.91M
5,030.44%66.01M
1,342.51%52.55M
Total liabilities
-13.82%236.17M
-8.80%212.67M
-16.87%241.21M
-18.42%221.48M
-4.37%274.05M
-17.43%233.19M
-29.71%290.16M
3.97%271.5M
-3.95%286.58M
-16.87%282.41M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
0.00%596.84M
0.00%596.84M
0.00%596.84M
0.00%596.84M
0.00%596.84M
-1.97%596.84M
-1.79%596.84M
-1.61%596.84M
-1.43%596.84M
-1.01%608.81M
Surplus reserve funds
1.27%34.75M
1.89%34.31M
1.89%34.31M
1.89%34.31M
1.89%34.31M
0.00%33.67M
0.00%33.67M
0.00%33.67M
0.00%33.67M
1.17%33.67M
Retained profit
-1.57%334.25M
4.38%341.82M
8.33%343.12M
5.09%345.47M
1.91%339.57M
-2.61%327.49M
-9.02%316.74M
-14.59%328.72M
-18.05%333.22M
-18.39%336.28M
Less:Treasury stock
0.00%18.8M
0.00%18.8M
0.00%18.8M
9.22%18.8M
474.87%18.8M
--18.8M
--18.8M
--17.21M
--3.27M
----
Other composite income
-22.69%-5.25M
-599.13%-3.73M
85.84%-140.68K
-138.31%-3.9M
-1,739.35%-4.28M
63.15%-532.97K
-3,873.61%-993.72K
-4,312.78%-1.64M
-580.36%-232.68K
-1,145.97%-1.45M
Shareholders equity without minority interests
-0.56%1.04B
1.13%1.05B
2.71%1.06B
1.30%1.05B
-1.19%1.05B
-3.59%1.04B
-5.69%1.03B
-7.53%1.04B
-7.46%1.06B
-7.15%1.08B
Total shareholder equity
-0.56%1.04B
1.13%1.05B
2.71%1.06B
1.30%1.05B
-1.19%1.05B
-3.59%1.04B
-5.69%1.03B
-7.53%1.04B
-7.46%1.06B
-7.15%1.08B
Total liabilityies and equity
-3.31%1.28B
-0.69%1.26B
-1.60%1.3B
-2.78%1.28B
-1.86%1.32B
-6.46%1.27B
-12.29%1.32B
-5.36%1.31B
-6.74%1.35B
-9.35%1.36B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -7.66%340.2M-1.52%343.76M-14.16%311.5M-12.06%314.51M10.22%368.41M8.42%349.06M-1.80%362.89M-13.26%357.66M-11.57%334.25M-1.08%321.95M
Transactional financial assets -11.16%155.8M-5.01%145.4M22.18%185.61M2.68%185.33M0.65%175.37M13.13%153.08M-31.38%151.92M17.07%180.5M-8.46%174.24M-45.64%135.31M
Notes receivable and accounts receivable -18.65%52.67M-22.18%57.56M-14.23%66.27M-1.74%61M-31.57%64.74M-34.41%73.97M-29.66%77.27M-31.32%62.08M-28.43%94.6M-29.31%112.78M
-Accounts receivable -18.65%52.67M-22.18%57.56M-14.23%66.27M-1.74%61M-31.57%64.74M-34.41%73.97M-29.66%77.27M-31.32%62.08M-28.43%94.6M-29.31%112.78M
Other receivables (including interest and dividends) 3.19%5.41M-7.02%5.12M-12.04%5.06M-15.56%4.93M-9.64%5.25M-52.19%5.5M-59.78%5.75M-64.63%5.83M-59.43%5.81M-8.91%11.51M
-Other receivable 3.19%5.41M-----12.04%5.06M-----9.64%5.25M-----59.78%5.75M-----59.43%5.81M----
Advance payment 214.16%8.71M11.66%5.64M39.25%4.98M-30.58%3.7M-41.56%2.77M-49.83%5.05M-35.02%3.58M-46.44%5.33M-61.72%4.75M-56.17%10.07M
Inventories -6.89%187.1M0.02%179.08M-2.15%197.01M6.14%194.24M-5.86%200.95M-36.10%179.04M-36.10%201.35M-37.88%183M-34.43%213.45M-21.07%280.19M
Assets held for sale --2.32M------------------------------------
Non-current assets due within one year --------------------------------------7.55M
Other current assets -23.68%5.03M11.06%6.7M78.64%11.03M26.55%8.39M-3.84%6.59M-2.70%6.03M8.56%6.17M98.14%6.63M42.36%6.85M38.96%6.2M
Total current assets -8.11%757.26M-3.69%743.26M-3.40%781.47M-3.61%772.1M-1.18%824.07M-12.85%771.74M-22.90%808.93M-18.99%801.04M-21.69%833.94M-21.56%885.56M
Non Current assets
Other non-current financial assets 9.43%176.86M6.28%179M9.45%180.44M1.35%167.42M-4.43%161.61M8.19%168.41M1.98%164.86M7.41%165.2M11.01%169.11M0.40%155.66M
Long-term equity investment 107.50%102.16K-76.47%61.15K-75.71%62.21K-79.26%52.8K-80.74%49.23K-0.33%259.86K2.07%256.08K0.66%254.61K2.40%255.57K9.99%260.73K
Fixed assets -7.52%184.07M-----6.97%191.22M----38.47%199.04M----39.56%205.55M-----3.73%143.74M----
Constru in process 323.94%82.97M----67.50%36.94M-----75.15%19.57M-----43.59%22.05M----1,560.62%78.76M----
Intangible assets -4.33%40.34M-5.31%40.83M-4.26%41.63M-4.69%41.74M-5.53%42.17M13.24%43.12M12.98%43.48M12.40%43.8M13.13%44.64M-0.86%38.08M
Long deferred expense -42.04%681.7K-51.59%659.41K-58.79%800.68K-59.19%998.96K-60.24%1.18M-41.05%1.36M-46.62%1.94M12.62%2.45M22.42%2.96M17.92%2.31M
Deferred tax assets -6.33%30.36M-22.04%28.24M-28.07%28.16M-17.93%30.5M-7.83%32.41M21.48%36.22M51.20%39.15M175.68%37.16M422.99%35.17M476.65%29.82M
Usufruct assets -73.08%5.32M-58.61%10.92M-55.78%13.88M-50.83%16.83M-48.24%19.77M42.42%26.4M39.46%31.39M207.48%34.22M178.03%38.2M4.61%18.53M
Other non current assets ------680.76K--21.93M19,296.55%30.84M87,870.23%21.82M--0-----98.70%159K-99.76%24.8K--4.84M
Total non current assets 4.64%520.71M3.95%519.86M1.25%515.07M-1.48%503.31M-2.97%497.62M5.48%500.12M12.29%508.69M28.54%510.86M35.26%512.86M27.80%474.16M
Total assets -3.31%1.28B-0.69%1.26B-1.60%1.3B-2.78%1.28B-1.86%1.32B-6.46%1.27B-12.29%1.32B-5.36%1.31B-6.74%1.35B-9.35%1.36B
Liabilities
Current liabilities
Short term loan ------------------------------6.08M-57.48%6.08M----
Notes payable and accounts payable -10.77%151.33M23.22%123.34M4.13%147.95M11.58%130.7M29.46%169.6M-26.56%100.1M-43.02%142.08M-29.86%117.14M-28.29%131.01M-36.86%136.29M
-Accounts payable -10.77%151.33M23.22%123.34M4.13%147.95M11.58%130.7M29.46%169.6M-26.56%100.1M-43.02%142.08M-29.86%117.14M-28.29%131.01M-36.86%136.29M
Contract liabilities 2.88%9.76M38.81%12.45M-25.16%7.64M-47.62%7.11M-38.06%9.49M-59.27%8.97M-49.18%10.21M-19.10%13.58M17.03%15.32M-6.02%22.02M
Salaries payable 9.79%4.89M-7.02%4.28M-12.23%4.03M-10.40%4.61M-24.26%4.46M-41.61%4.61M-42.58%4.59M-34.76%5.14M-48.69%5.89M14.23%7.89M
Taxs payable -31.68%6.59M24.11%7.9M45.56%10.46M-31.35%4.91M14.97%9.65M-25.82%6.37M-9.69%7.19M-41.44%7.16M-42.81%8.39M-37.74%8.58M
Other payable (including interest and dividends) -45.23%6.33M-85.69%5.35M-82.12%7.94M-80.04%7.58M-68.83%11.56M-18.41%37.38M-18.94%44.43M0.83%38M-19.51%37.08M-19.66%45.82M
-Other payable -45.23%6.33M-----82.12%7.94M-----68.83%11.56M-----18.94%44.43M-----19.51%37.08M----
Non current liabilities due within one year 264.61%52.65M261.30%58.34M254.20%60.57M287.90%60.56M-9.99%14.44M108.38%16.15M64.46%17.1M47.68%15.61M14.51%16.04M-55.68%7.75M
Other current liabilities -19.36%515.3K15.11%693.46K-43.48%348.58K-47.60%456.45K-14.84%639.04K-60.13%602.43K-22.66%616.73K20.30%871.06K-0.45%750.45K-5.57%1.51M
Total current liabilities 5.61%232.16M21.96%212.41M5.63%238.94M6.07%215.94M-0.33%219.83M-24.23%174.17M-38.37%226.21M-19.50%203.59M-25.76%220.56M-31.61%229.86M
Current liabilities
Long term loan ----------------9.85%45.28M9.57%45.28M40.39%46.25M619.80%46.01M--41.22M--41.33M
Estimate liabilities --4M------------------------------------
Deferred tax liabilities -98.24%7.49K-99.69%1.79K--55.84K-69.29%272.62K276.33%426.55K561.14%577.79K----165.83%887.77K-62.60%113.35K-94.86%87.39K
Lease liabilities -----98.01%262.09K-87.54%2.2M-74.91%5.27M-65.50%8.51M18.23%13.16M40.57%17.7M1,297.22%21.02M2,408.92%24.68M472.98%11.13M
Total non current liabilities -92.61%4.01M-99.55%263.89K-96.46%2.26M-91.83%5.55M-17.86%54.22M12.32%59.02M39.78%63.94M725.19%67.91M5,030.44%66.01M1,342.51%52.55M
Total liabilities -13.82%236.17M-8.80%212.67M-16.87%241.21M-18.42%221.48M-4.37%274.05M-17.43%233.19M-29.71%290.16M3.97%271.5M-3.95%286.58M-16.87%282.41M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds 0.00%596.84M0.00%596.84M0.00%596.84M0.00%596.84M0.00%596.84M-1.97%596.84M-1.79%596.84M-1.61%596.84M-1.43%596.84M-1.01%608.81M
Surplus reserve funds 1.27%34.75M1.89%34.31M1.89%34.31M1.89%34.31M1.89%34.31M0.00%33.67M0.00%33.67M0.00%33.67M0.00%33.67M1.17%33.67M
Retained profit -1.57%334.25M4.38%341.82M8.33%343.12M5.09%345.47M1.91%339.57M-2.61%327.49M-9.02%316.74M-14.59%328.72M-18.05%333.22M-18.39%336.28M
Less:Treasury stock 0.00%18.8M0.00%18.8M0.00%18.8M9.22%18.8M474.87%18.8M--18.8M--18.8M--17.21M--3.27M----
Other composite income -22.69%-5.25M-599.13%-3.73M85.84%-140.68K-138.31%-3.9M-1,739.35%-4.28M63.15%-532.97K-3,873.61%-993.72K-4,312.78%-1.64M-580.36%-232.68K-1,145.97%-1.45M
Shareholders equity without minority interests -0.56%1.04B1.13%1.05B2.71%1.06B1.30%1.05B-1.19%1.05B-3.59%1.04B-5.69%1.03B-7.53%1.04B-7.46%1.06B-7.15%1.08B
Total shareholder equity -0.56%1.04B1.13%1.05B2.71%1.06B1.30%1.05B-1.19%1.05B-3.59%1.04B-5.69%1.03B-7.53%1.04B-7.46%1.06B-7.15%1.08B
Total liabilityies and equity -3.31%1.28B-0.69%1.26B-1.60%1.3B-2.78%1.28B-1.86%1.32B-6.46%1.27B-12.29%1.32B-5.36%1.31B-6.74%1.35B-9.35%1.36B
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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