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Pinlive Foods (300892)

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  • 24.63
  • -0.99-3.86%
Market Closed May 21 15:00 CST
2.46BMarket Cap-947.31P/E (TTM)

Pinlive Foods (300892) 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
-2.92%305.34M
-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
Transactional financial assets
-27.68%134.03M
-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
Notes receivable and accounts receivable
-22.84%47.07M
-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
-Accounts receivable
-22.84%47.07M
-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
Other receivables (including interest and dividends)
5.78%5.21M
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
-Other receivable
----
----
----
-12.04%5.06M
----
-9.64%5.25M
----
-59.78%5.75M
----
-59.43%5.81M
Advance payment
936.81%38.4M
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
Inventories
-4.71%185.08M
-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
Assets held for sale
--2.27M
--2.32M
----
----
----
----
----
----
----
----
Other current assets
-64.77%2.96M
-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
Total current assets
-6.70%720.36M
-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
Non Current assets
Other non-current financial assets
-1.83%164.36M
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
Long-term equity investment
3,138.39%1.71M
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
Fixed assets
----
----
----
-6.97%191.22M
----
38.47%199.04M
----
39.56%205.55M
----
-3.73%143.74M
Constru in process
----
----
----
67.50%36.94M
----
-75.15%19.57M
----
-43.59%22.05M
----
1,560.62%78.76M
Intangible assets
-4.69%39.79M
-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
Long deferred expense
-39.97%599.65K
-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
Deferred tax assets
4.19%31.77M
-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
Usufruct assets
-80.71%3.25M
-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
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
Total non current assets
0.85%507.57M
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
Total assets
-3.72%1.23B
-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
Liabilities
Current liabilities
Short term loan
--9M
----
----
----
----
----
----
----
--6.08M
-57.48%6.08M
Notes payable and accounts payable
10.07%143.86M
-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
-Accounts payable
10.07%143.86M
-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
Contract liabilities
62.96%11.59M
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
Salaries payable
-5.30%4.36M
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
Taxs payable
77.00%8.7M
-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
Other payable (including interest and dividends)
-33.96%5.01M
-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
-Other payable
----
----
----
-82.12%7.94M
----
-68.83%11.56M
----
-18.94%44.43M
----
-19.51%37.08M
Non current liabilities due within one year
-94.59%3.28M
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
Other current liabilities
-6.80%425.43K
-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
Total current liabilities
-13.58%186.61M
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
Current liabilities
Long term loan
----
----
----
----
----
9.85%45.28M
9.57%45.28M
40.39%46.25M
619.80%46.01M
--41.22M
Estimate liabilities
--4M
--4M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-93.63%17.35K
-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
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
Total non current liabilities
-27.56%4.02M
-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
Total liabilities
-13.93%190.62M
-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
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
0.00%596.84M
-1.97%596.84M
-1.79%596.84M
-1.61%596.84M
-1.43%596.84M
Surplus reserve funds
1.27%34.75M
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
Retained profit
-3.76%332.5M
-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
Less:Treasury stock
0.00%18.8M
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
-104.83%-7.98M
-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
Shareholders equity without minority interests
-1.58%1.04B
-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
Total shareholder equity
-1.58%1.04B
-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
Total liabilityies and equity
-3.72%1.23B
-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
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)
(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 -2.92%305.34M-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
Transactional financial assets -27.68%134.03M-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
Notes receivable and accounts receivable -22.84%47.07M-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
-Accounts receivable -22.84%47.07M-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
Other receivables (including interest and dividends) 5.78%5.21M3.19%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
-Other receivable -------------12.04%5.06M-----9.64%5.25M-----59.78%5.75M-----59.43%5.81M
Advance payment 936.81%38.4M214.16%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
Inventories -4.71%185.08M-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
Assets held for sale --2.27M--2.32M--------------------------------
Other current assets -64.77%2.96M-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%6.85M
Total current assets -6.70%720.36M-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
Non Current assets
Other non-current financial assets -1.83%164.36M9.43%176.86M6.28%179M9.45%180.44M1.35%167.42M-4.43%161.61M8.19%168.41M1.98%164.86M7.41%165.2M11.01%169.11M
Long-term equity investment 3,138.39%1.71M107.50%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%255.57K
Fixed assets -------------6.97%191.22M----38.47%199.04M----39.56%205.55M-----3.73%143.74M
Constru in process ------------67.50%36.94M-----75.15%19.57M-----43.59%22.05M----1,560.62%78.76M
Intangible assets -4.69%39.79M-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
Long deferred expense -39.97%599.65K-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%2.96M
Deferred tax assets 4.19%31.77M-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%35.17M
Usufruct assets -80.71%3.25M-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%38.2M
Other non current assets ----------680.76K--21.93M19,296.55%30.84M87,870.23%21.82M--0-----98.70%159K-99.76%24.8K
Total non current assets 0.85%507.57M4.64%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%512.86M
Total assets -3.72%1.23B-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
Liabilities
Current liabilities
Short term loan --9M------------------------------6.08M-57.48%6.08M
Notes payable and accounts payable 10.07%143.86M-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
-Accounts payable 10.07%143.86M-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
Contract liabilities 62.96%11.59M2.88%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
Salaries payable -5.30%4.36M9.79%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
Taxs payable 77.00%8.7M-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
Other payable (including interest and dividends) -33.96%5.01M-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
-Other payable -------------82.12%7.94M-----68.83%11.56M-----18.94%44.43M-----19.51%37.08M
Non current liabilities due within one year -94.59%3.28M264.61%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
Other current liabilities -6.80%425.43K-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
Total current liabilities -13.58%186.61M5.61%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
Current liabilities
Long term loan --------------------9.85%45.28M9.57%45.28M40.39%46.25M619.80%46.01M--41.22M
Estimate liabilities --4M--4M--------------------------------
Deferred tax liabilities -93.63%17.35K-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
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%24.68M
Total non current liabilities -27.56%4.02M-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%66.01M
Total liabilities -13.93%190.62M-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
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%596.84M0.00%596.84M-1.97%596.84M-1.79%596.84M-1.61%596.84M-1.43%596.84M
Surplus reserve funds 1.27%34.75M1.27%34.75M1.89%34.31M1.89%34.31M1.89%34.31M1.89%34.31M0.00%33.67M0.00%33.67M0.00%33.67M0.00%33.67M
Retained profit -3.76%332.5M-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
Less:Treasury stock 0.00%18.8M0.00%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 -104.83%-7.98M-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
Shareholders equity without minority interests -1.58%1.04B-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
Total shareholder equity -1.58%1.04B-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
Total liabilityies and equity -3.72%1.23B-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
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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