CN Stock MarketDetailed Quotes

Panda Dairy Corporation. (300898)

Watchlist

23.79
-0.59-2.42%

Market Closed Apr 24 15:00 CST

2.95BMarket Cap27.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Panda Dairy Corporation. (300898) Balance Sheet

All

YOY

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(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

-47.70%95.34M

-47.50%126.66M

-36.67%132.8M

2.43%161.43M

-30.25%182.3M

86.50%241.25M

51.75%209.68M

11.32%157.6M

81.98%261.36M

-4.68%129.36M

Transactional financial assets

7.90%350.45M

15.38%348.97M

2.95%266M

19.52%322.88M

9.97%324.79M

1.73%302.45M

21.03%258.37M

18.40%270.16M

45.57%295.35M

3.98%297.32M

Notes receivable and accounts receivable

152.22%55.64M

88.46%42.7M

74.43%27.85M

11.26%21.99M

-38.60%22.06M

-47.32%22.66M

-47.91%15.97M

3.16%19.77M

-7.81%35.93M

41.39%43.02M

-Notes receivable

----

--47.92K

----

-Accounts receivable

152.22%55.64M

88.86%42.7M

74.43%27.85M

11.26%21.99M

-38.60%22.06M

-47.43%22.61M

-47.91%15.97M

3.16%19.77M

-7.81%35.93M

41.39%43.02M

Other receivables (including interest and dividends)

-54.66%7.49M

-48.51%11.71M

-46.56%13.14M

-42.79%14.54M

-33.12%16.51M

-20.48%22.74M

47.16%24.6M

60.57%25.4M

47.14%24.69M

61.12%28.6M

-Other receivable

-54.66%7.49M

----

-46.56%13.14M

----

-33.12%16.51M

----

47.16%24.6M

----

47.14%24.69M

----

Advance payment

128.87%31.97M

128.44%21.21M

52.12%30.58M

-15.91%19.69M

-59.62%13.97M

-60.14%9.28M

-41.13%20.1M

-45.34%23.42M

1.77%34.59M

-23.66%23.29M

Inventories

20.69%119.38M

20.88%140.98M

7.00%147.65M

-24.93%115.12M

-20.00%98.92M

-31.59%116.63M

-30.74%137.99M

-13.41%153.35M

-30.08%123.65M

-20.36%170.48M

Receivable financing

----

--47.92K

----

Other current assets

38.27%99.47M

3,958.93%53.17M

3,421.25%75.5M

10.95%83.73M

2,922.27%71.94M

-98.72%1.31M

-97.98%2.14M

-28.33%75.47M

-97.76%2.38M

1,953.27%102.73M

Total current assets

4.00%759.73M

4.06%745.4M

3.69%693.51M

1.96%739.39M

-6.09%730.53M

-9.87%716.32M

-9.41%668.85M

-0.66%725.16M

8.16%777.94M

10.48%794.8M

Non Current assets

Investment real estate

-4.88%6.58M

-5.31%6.64M

-5.24%6.73M

-5.12%6.82M

-4.98%6.92M

-4.85%7.01M

-4.72%7.1M

-4.64%7.19M

-4.59%7.28M

-4.53%7.37M

Long-term equity investment

----

-21.46%7.5M

-25.49%8.01M

-27.78%8.28M

-24.15%9.12M

-9.52%9.55M

-1.17%10.76M

-0.67%11.46M

1.74%12.03M

-19.14%10.55M

Fixed assets

-5.32%200.86M

----

-2.60%204.21M

----

9.65%212.15M

----

6.79%209.66M

----

-3.26%193.49M

----

Constru in process

0.39%78.5M

----

-10.97%78.57M

----

-19.53%78.2M

----

-4.80%88.25M

----

12.63%97.18M

----

Intangible assets

10.13%49.15M

8.40%48.82M

8.44%49.28M

8.48%49.73M

-3.51%44.63M

-3.48%45.04M

-3.47%45.44M

-3.45%45.85M

-3.44%46.25M

-3.42%46.66M

Goodwill

--44.68M

----

Long deferred expense

154.40%3.23M

-20.70%990.66K

-16.59%1.13M

1,423.22%1.27M

923.19%1.27M

1,505.27%1.25M

1,413.25%1.35M

-17.85%83.11K

9.81%123.91K

-43.24%77.82K

Deferred tax assets

5.58%8.09M

2.54%5.93M

14.48%7.02M

15.65%6.83M

14.07%7.66M

2.47%5.79M

86.26%6.13M

160.94%5.91M

70.12%6.72M

115.91%5.65M

Usufruct assets

-34.48%638.51K

-17.92%819.26K

-24.30%871.03K

205.37%922.8K

141.88%974.57K

98.17%998.1K

82.81%1.15M

-59.98%302.19K

-54.26%402.92K

21.09%503.65K

Other non current assets

-33.43%245.9K

-58.04%511.95K

-80.87%2.01M

-23.14%1.81M

-92.74%369.41K

-54.68%1.22M

1,244.02%10.53M

-58.08%2.36M

349.65%5.09M

-34.28%2.69M

Total non current assets

8.49%391.97M

-4.08%350.53M

-5.93%357.83M

-1.85%363.75M

-1.97%361.29M

1.58%365.45M

5.89%380.37M

2.72%370.6M

2.46%368.55M

1.85%359.77M

Total assets

5.48%1.15B

1.31%1.1B

0.20%1.05B

0.67%1.1B

-4.77%1.09B

-6.31%1.08B

-4.41%1.05B

0.46%1.1B

6.26%1.15B

7.64%1.15B

Liabilities

Current liabilities

Short term loan

--27.01M

--20.05M

--20.01M

----

-81.82%20.02M

-11.13%80.07M

22.20%110.13M

Notes payable and accounts payable

44.52%34.61M

-1.20%37.29M

-31.28%33.12M

-7.42%36.13M

-39.49%23.95M

-11.70%37.74M

60.14%48.19M

4.95%39.03M

-3.00%39.58M

-7.70%42.74M

-Accounts payable

44.52%34.61M

-1.20%37.29M

-31.28%33.12M

-7.42%36.13M

-39.49%23.95M

-11.70%37.74M

60.14%48.19M

4.95%39.03M

-3.00%39.58M

-7.70%42.74M

Contract liabilities

-2.56%13.32M

-9.62%12.06M

-15.88%8.44M

-12.90%9.77M

-1.66%13.67M

-32.18%13.35M

-33.56%10.04M

-1.96%11.22M

-18.04%13.9M

4.12%19.68M

Salaries payable

28.26%21.22M

-5.93%14.35M

-5.45%10.79M

-10.93%7.4M

-10.82%16.54M

9.39%15.25M

10.91%11.41M

6.09%8.3M

14.40%18.55M

-2.22%13.95M

Taxs payable

11.73%12.22M

-11.74%11.44M

-11.04%6.39M

40.69%9.38M

-7.60%10.94M

-0.92%12.97M

-25.78%7.18M

-36.15%6.67M

23.33%11.84M

132.10%13.09M

Other payable (including interest and dividends)

11.23%5.11M

-7.34%4.54M

18.88%5.47M

46.00%4.95M

-43.55%4.59M

13.50%4.9M

-17.58%4.6M

-86.06%3.39M

-65.51%8.13M

-83.43%4.32M

-Other payable

11.23%5.11M

----

18.88%5.47M

----

-43.55%4.59M

----

-17.58%4.6M

----

-65.51%8.13M

----

Non current liabilities due within one year

-98.97%208.72K

8.99%332.48K

-20.18%326.24K

5,991.11%20.33M

4,541.05%20.33M

198.59%305.07K

100.99%408.7K

-5.85%333.77K

-22.24%438.06K

-81.03%102.17K

Other current liabilities

-2.12%1.01M

7.59%1.03M

-4.28%725.07K

23.61%907.09K

7.91%1.03M

-47.36%955.94K

-53.22%757.47K

-41.74%733.86K

-30.33%955.16K

-8.36%1.82M

Total current liabilities

25.98%114.71M

18.29%101.1M

3.25%85.28M

-0.92%88.87M

-47.51%91.05M

-58.47%85.47M

-54.79%82.59M

-55.80%89.7M

-12.99%173.46M

0.99%205.81M

Current liabilities

Long term loan

----

-0.08%20M

--20M

--20.02M

Deferred tax liabilities

-44.30%499.41K

628.51%1.73M

270.63%2.2M

102.26%2.88M

891.79%896.62K

-81.86%237.81K

4,735.80%593.17K

24,622.06%1.43M

982.94%90.4K

270.49%1.31M

Long term deferred income

-18.45%4.59M

-16.80%4.85M

-16.28%5.11M

59.98%5.37M

58.29%5.63M

55.20%5.83M

54.29%6.11M

-19.30%3.36M

-18.35%3.56M

-15.31%3.76M

Lease liabilities

-23.14%515.4K

-28.22%514.78K

-18.68%620.79K

--619.13K

--670.54K

57.77%717.19K

67.94%763.38K

----

--454.57K

Total non current liabilities

-22.11%5.61M

-73.50%7.1M

-71.12%7.93M

-64.19%8.87M

-69.56%7.2M

4.88%26.79M

12.36%27.46M

436.30%24.78M

390.62%23.65M

433.11%25.54M

Total liabilities

22.46%120.31M

-3.61%108.2M

-15.31%93.21M

-14.62%97.75M

-50.16%98.25M

-51.48%112.26M

-46.87%110.06M

-44.85%114.48M

-3.46%197.11M

10.91%231.35M

Shareholders equity

Paid-in capital

0.00%124M

-0.98%124M

Capital reserve funds

0.30%416.11M

-0.30%413.63M

-0.26%413.63M

0.03%414.86M

-3.30%414.73M

-4.06%414.73M

-4.61%414.73M

Surplus reserve funds

0.00%71.76M

17.00%71.76M

8.86%61.34M

Retained profit

9.00%407.27M

6.22%370.96M

6.92%340.6M

7.66%387.27M

12.16%373.66M

10.41%349.24M

13.06%318.55M

29.04%359.72M

28.33%333.16M

25.98%316.32M

Less:Treasury stock

----

--0

Shareholders equity without minority interests

3.54%1.02B

2.13%980.36M

2.24%949.99M

2.73%996.66M

4.31%984.28M

4.74%959.86M

5.37%929.17M

10.88%970.21M

9.82%943.65M

8.06%916.38M

Minority interests

31.67%12.25M

-23.52%7.38M

-18.66%8.13M

-21.11%8.73M

62.21%9.3M

41.15%9.65M

16.06%10M

35.40%11.06M

-63.07%5.73M

-57.25%6.83M

Total shareholder equity

3.81%1.03B

1.88%987.73M

2.02%958.13M

2.46%1.01B

4.66%993.58M

5.01%969.51M

5.47%939.17M

11.11%981.28M

8.53%949.38M

6.85%923.22M

Total liabilityies and equity

5.48%1.15B

1.31%1.1B

0.20%1.05B

0.67%1.1B

-4.77%1.09B

-6.31%1.08B

-4.41%1.05B

0.46%1.1B

6.26%1.15B

7.64%1.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-47.70%95.34M	-47.50%126.66M	-36.67%132.8M	2.43%161.43M	-30.25%182.3M	86.50%241.25M	51.75%209.68M	11.32%157.6M	81.98%261.36M	-4.68%129.36M
Transactional financial assets	7.90%350.45M	15.38%348.97M	2.95%266M	19.52%322.88M	9.97%324.79M	1.73%302.45M	21.03%258.37M	18.40%270.16M	45.57%295.35M	3.98%297.32M
Notes receivable and accounts receivable	152.22%55.64M	88.46%42.7M	74.43%27.85M	11.26%21.99M	-38.60%22.06M	-47.32%22.66M	-47.91%15.97M	3.16%19.77M	-7.81%35.93M	41.39%43.02M
-Notes receivable	----	----	----	----	----	--47.92K	----	----	----	----
-Accounts receivable	152.22%55.64M	88.86%42.7M	74.43%27.85M	11.26%21.99M	-38.60%22.06M	-47.43%22.61M	-47.91%15.97M	3.16%19.77M	-7.81%35.93M	41.39%43.02M
Other receivables (including interest and dividends)	-54.66%7.49M	-48.51%11.71M	-46.56%13.14M	-42.79%14.54M	-33.12%16.51M	-20.48%22.74M	47.16%24.6M	60.57%25.4M	47.14%24.69M	61.12%28.6M
-Other receivable	-54.66%7.49M	----	-46.56%13.14M	----	-33.12%16.51M	----	47.16%24.6M	----	47.14%24.69M	----
Advance payment	128.87%31.97M	128.44%21.21M	52.12%30.58M	-15.91%19.69M	-59.62%13.97M	-60.14%9.28M	-41.13%20.1M	-45.34%23.42M	1.77%34.59M	-23.66%23.29M
Inventories	20.69%119.38M	20.88%140.98M	7.00%147.65M	-24.93%115.12M	-20.00%98.92M	-31.59%116.63M	-30.74%137.99M	-13.41%153.35M	-30.08%123.65M	-20.36%170.48M
Receivable financing	----	----	----	----	--47.92K	----	----	----	----	----
Other current assets	38.27%99.47M	3,958.93%53.17M	3,421.25%75.5M	10.95%83.73M	2,922.27%71.94M	-98.72%1.31M	-97.98%2.14M	-28.33%75.47M	-97.76%2.38M	1,953.27%102.73M
Total current assets	4.00%759.73M	4.06%745.4M	3.69%693.51M	1.96%739.39M	-6.09%730.53M	-9.87%716.32M	-9.41%668.85M	-0.66%725.16M	8.16%777.94M	10.48%794.8M
Non Current assets
Investment real estate	-4.88%6.58M	-5.31%6.64M	-5.24%6.73M	-5.12%6.82M	-4.98%6.92M	-4.85%7.01M	-4.72%7.1M	-4.64%7.19M	-4.59%7.28M	-4.53%7.37M
Long-term equity investment	----	-21.46%7.5M	-25.49%8.01M	-27.78%8.28M	-24.15%9.12M	-9.52%9.55M	-1.17%10.76M	-0.67%11.46M	1.74%12.03M	-19.14%10.55M
Fixed assets	-5.32%200.86M	----	-2.60%204.21M	----	9.65%212.15M	----	6.79%209.66M	----	-3.26%193.49M	----
Constru in process	0.39%78.5M	----	-10.97%78.57M	----	-19.53%78.2M	----	-4.80%88.25M	----	12.63%97.18M	----
Intangible assets	10.13%49.15M	8.40%48.82M	8.44%49.28M	8.48%49.73M	-3.51%44.63M	-3.48%45.04M	-3.47%45.44M	-3.45%45.85M	-3.44%46.25M	-3.42%46.66M
Goodwill	--44.68M	----	----	----	----	----	----	----	----	----
Long deferred expense	154.40%3.23M	-20.70%990.66K	-16.59%1.13M	1,423.22%1.27M	923.19%1.27M	1,505.27%1.25M	1,413.25%1.35M	-17.85%83.11K	9.81%123.91K	-43.24%77.82K
Deferred tax assets	5.58%8.09M	2.54%5.93M	14.48%7.02M	15.65%6.83M	14.07%7.66M	2.47%5.79M	86.26%6.13M	160.94%5.91M	70.12%6.72M	115.91%5.65M
Usufruct assets	-34.48%638.51K	-17.92%819.26K	-24.30%871.03K	205.37%922.8K	141.88%974.57K	98.17%998.1K	82.81%1.15M	-59.98%302.19K	-54.26%402.92K	21.09%503.65K
Other non current assets	-33.43%245.9K	-58.04%511.95K	-80.87%2.01M	-23.14%1.81M	-92.74%369.41K	-54.68%1.22M	1,244.02%10.53M	-58.08%2.36M	349.65%5.09M	-34.28%2.69M
Total non current assets	8.49%391.97M	-4.08%350.53M	-5.93%357.83M	-1.85%363.75M	-1.97%361.29M	1.58%365.45M	5.89%380.37M	2.72%370.6M	2.46%368.55M	1.85%359.77M
Total assets	5.48%1.15B	1.31%1.1B	0.20%1.05B	0.67%1.1B	-4.77%1.09B	-6.31%1.08B	-4.41%1.05B	0.46%1.1B	6.26%1.15B	7.64%1.15B
Liabilities
Current liabilities
Short term loan	--27.01M	--20.05M	--20.01M	----	----	----	----	-81.82%20.02M	-11.13%80.07M	22.20%110.13M
Notes payable and accounts payable	44.52%34.61M	-1.20%37.29M	-31.28%33.12M	-7.42%36.13M	-39.49%23.95M	-11.70%37.74M	60.14%48.19M	4.95%39.03M	-3.00%39.58M	-7.70%42.74M
-Accounts payable	44.52%34.61M	-1.20%37.29M	-31.28%33.12M	-7.42%36.13M	-39.49%23.95M	-11.70%37.74M	60.14%48.19M	4.95%39.03M	-3.00%39.58M	-7.70%42.74M
Contract liabilities	-2.56%13.32M	-9.62%12.06M	-15.88%8.44M	-12.90%9.77M	-1.66%13.67M	-32.18%13.35M	-33.56%10.04M	-1.96%11.22M	-18.04%13.9M	4.12%19.68M
Salaries payable	28.26%21.22M	-5.93%14.35M	-5.45%10.79M	-10.93%7.4M	-10.82%16.54M	9.39%15.25M	10.91%11.41M	6.09%8.3M	14.40%18.55M	-2.22%13.95M
Taxs payable	11.73%12.22M	-11.74%11.44M	-11.04%6.39M	40.69%9.38M	-7.60%10.94M	-0.92%12.97M	-25.78%7.18M	-36.15%6.67M	23.33%11.84M	132.10%13.09M
Other payable (including interest and dividends)	11.23%5.11M	-7.34%4.54M	18.88%5.47M	46.00%4.95M	-43.55%4.59M	13.50%4.9M	-17.58%4.6M	-86.06%3.39M	-65.51%8.13M	-83.43%4.32M
-Other payable	11.23%5.11M	----	18.88%5.47M	----	-43.55%4.59M	----	-17.58%4.6M	----	-65.51%8.13M	----
Non current liabilities due within one year	-98.97%208.72K	8.99%332.48K	-20.18%326.24K	5,991.11%20.33M	4,541.05%20.33M	198.59%305.07K	100.99%408.7K	-5.85%333.77K	-22.24%438.06K	-81.03%102.17K
Other current liabilities	-2.12%1.01M	7.59%1.03M	-4.28%725.07K	23.61%907.09K	7.91%1.03M	-47.36%955.94K	-53.22%757.47K	-41.74%733.86K	-30.33%955.16K	-8.36%1.82M
Total current liabilities	25.98%114.71M	18.29%101.1M	3.25%85.28M	-0.92%88.87M	-47.51%91.05M	-58.47%85.47M	-54.79%82.59M	-55.80%89.7M	-12.99%173.46M	0.99%205.81M
Current liabilities
Long term loan	----	----	----	----	----	-0.08%20M	-0.08%20M	--20M	--20M	--20.02M
Deferred tax liabilities	-44.30%499.41K	628.51%1.73M	270.63%2.2M	102.26%2.88M	891.79%896.62K	-81.86%237.81K	4,735.80%593.17K	24,622.06%1.43M	982.94%90.4K	270.49%1.31M
Long term deferred income	-18.45%4.59M	-16.80%4.85M	-16.28%5.11M	59.98%5.37M	58.29%5.63M	55.20%5.83M	54.29%6.11M	-19.30%3.36M	-18.35%3.56M	-15.31%3.76M
Lease liabilities	-23.14%515.4K	-28.22%514.78K	-18.68%620.79K	--619.13K	--670.54K	57.77%717.19K	67.94%763.38K	----	----	--454.57K
Total non current liabilities	-22.11%5.61M	-73.50%7.1M	-71.12%7.93M	-64.19%8.87M	-69.56%7.2M	4.88%26.79M	12.36%27.46M	436.30%24.78M	390.62%23.65M	433.11%25.54M
Total liabilities	22.46%120.31M	-3.61%108.2M	-15.31%93.21M	-14.62%97.75M	-50.16%98.25M	-51.48%112.26M	-46.87%110.06M	-44.85%114.48M	-3.46%197.11M	10.91%231.35M
Shareholders equity
Paid-in capital	0.00%124M	0.00%124M	0.00%124M	0.00%124M	0.00%124M	0.00%124M	0.00%124M	-0.98%124M	-0.98%124M	-0.98%124M
Capital reserve funds	0.30%416.11M	-0.30%413.63M	-0.30%413.63M	-0.26%413.63M	0.03%414.86M	0.03%414.86M	0.03%414.86M	-3.30%414.73M	-4.06%414.73M	-4.61%414.73M
Surplus reserve funds	0.00%71.76M	0.00%71.76M	0.00%71.76M	0.00%71.76M	0.00%71.76M	17.00%71.76M	17.00%71.76M	17.00%71.76M	17.00%71.76M	8.86%61.34M
Retained profit	9.00%407.27M	6.22%370.96M	6.92%340.6M	7.66%387.27M	12.16%373.66M	10.41%349.24M	13.06%318.55M	29.04%359.72M	28.33%333.16M	25.98%316.32M
Less:Treasury stock	----	----	----	----	----	----	----	----	----	--0
Shareholders equity without minority interests	3.54%1.02B	2.13%980.36M	2.24%949.99M	2.73%996.66M	4.31%984.28M	4.74%959.86M	5.37%929.17M	10.88%970.21M	9.82%943.65M	8.06%916.38M
Minority interests	31.67%12.25M	-23.52%7.38M	-18.66%8.13M	-21.11%8.73M	62.21%9.3M	41.15%9.65M	16.06%10M	35.40%11.06M	-63.07%5.73M	-57.25%6.83M
Total shareholder equity	3.81%1.03B	1.88%987.73M	2.02%958.13M	2.46%1.01B	4.66%993.58M	5.01%969.51M	5.47%939.17M	11.11%981.28M	8.53%949.38M	6.85%923.22M
Total liabilityies and equity	5.48%1.15B	1.31%1.1B	0.20%1.05B	0.67%1.1B	-4.77%1.09B	-6.31%1.08B	-4.41%1.05B	0.46%1.1B	6.26%1.15B	7.64%1.15B
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)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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