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Hang zhou Yitong New Materials (300930)

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  • 29.86
  • +0.48+1.63%
Market Closed Apr 24 15:00 CST
2.99BMarket Cap49.03P/E (TTM)

Hang zhou Yitong New Materials (300930) Balance Sheet

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YOY yoy
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(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
372.82%46.2M
125.66%56.57M
167.04%84.56M
32.38%118.65M
-88.93%9.77M
-69.74%25.07M
-57.39%31.67M
-27.93%89.63M
-61.52%88.25M
-70.43%82.85M
Notes receivable and accounts receivable
55.85%278.13M
19.95%230.43M
29.12%206.61M
52.13%178.47M
37.26%178.46M
45.79%192.1M
-12.17%160.01M
-30.80%117.31M
6.20%130.01M
18.00%131.77M
-Notes receivable
61.27%124.14M
-24.60%89.59M
-0.30%102.97M
57.47%77.9M
13.89%76.97M
33.23%118.81M
-21.48%103.28M
-55.18%49.47M
12.53%67.59M
14.30%89.18M
-Accounts receivable
51.73%153.99M
92.17%140.84M
82.69%103.64M
48.24%100.56M
62.57%101.49M
72.08%73.29M
12.02%56.73M
14.70%67.84M
0.11%62.43M
26.57%42.59M
Other receivables (including interest and dividends)
-7.54%149.79K
1,318.27%2.3M
-5.26%162K
-7.82%162K
-5.26%162K
-85.67%162K
-84.87%171K
-81.31%175.75K
-11.25%171K
12,397.37%1.13M
-Other receivable
----
1,318.27%2.3M
----
-7.82%162K
----
-85.67%162K
----
-81.31%175.75K
----
12,397.37%1.13M
Advance payment
58.12%5.31M
193.35%2.29M
-80.51%2.72M
804.69%2.11M
54.06%3.36M
-12.25%782.12K
807.21%13.95M
-68.53%232.97K
142.41%2.18M
-46.34%891.34K
Inventories
93.45%247.91M
136.95%252.29M
122.38%211.08M
131.90%178.6M
82.17%128.15M
62.53%106.47M
71.85%94.92M
84.42%77.02M
144.55%70.35M
173.57%65.51M
Other current assets
2.04%45.01M
16.03%48.52M
29.10%48.11M
36.77%44.32M
55.11%44.11M
65.73%41.82M
68.92%37.26M
75.25%32.4M
116.91%28.44M
194.27%25.23M
Total current assets
71.07%622.71M
61.68%592.41M
63.69%553.25M
64.88%522.31M
13.97%364.01M
19.20%366.41M
0.45%337.99M
-10.97%316.77M
-19.08%319.4M
-27.85%307.38M
Non Current assets
Other equity investment
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
Investment real estate
----
----
----
----
----
----
-5.04%1.34M
-4.98%1.36M
-4.92%1.38M
-4.86%1.4M
Long-term equity investment
----
-5.37%9.31M
-3.10%9.57M
-3.43%9.54M
-0.44%9.84M
-0.44%9.84M
41.16%9.88M
--9.88M
--9.88M
--9.88M
Fixed assets
----
56.76%739.6M
----
122.18%599.53M
----
99.48%471.8M
----
88.05%269.85M
----
211.38%236.51M
Fixed assets liquidation
----
----
----
--237.84K
----
----
----
----
----
----
Constru in process
----
-42.25%148.09M
----
-40.72%203.86M
----
2.25%256.44M
----
33.58%343.88M
----
27.85%250.81M
Intangible assets
-1.96%109.9M
-1.99%110.46M
-1.95%111.07M
-1.93%111.68M
-2.08%112.1M
-2.07%112.7M
-2.12%113.28M
-2.11%113.88M
-2.10%114.48M
-0.80%115.08M
Goodwill
--1M
----
----
----
----
----
----
----
----
----
Long deferred expense
-31.13%556.66K
-0.60%630.65K
124.56%719.21K
130.59%807.78K
--808.28K
--634.48K
--320.28K
--350.31K
----
----
Deferred tax assets
119.71%16.24M
127.43%13.76M
142.20%13.27M
33.31%7.46M
32.52%7.39M
11.04%6.05M
5.72%5.48M
269.44%5.6M
264.59%5.58M
355.57%5.45M
Other non current assets
----
-96.43%616.5K
----
----
----
--17.26M
----
----
----
----
Total non current assets
15.18%1.08B
16.41%1.05B
22.42%1.01B
24.45%958.65M
33.20%939.82M
39.65%900.25M
37.67%823.7M
41.15%770.33M
43.52%705.56M
53.22%644.66M
Total assets
30.78%1.71B
29.51%1.64B
34.42%1.56B
36.23%1.48B
27.21%1.3B
33.05%1.27B
24.28%1.16B
20.58%1.09B
15.64%1.02B
12.43%952.04M
Liabilities
Current liabilities
Short term loan
117.15%369.45M
61.24%274.33M
120.25%264.3M
120.81%242.89M
240.27%170.14M
--170.14M
--120M
--110M
--50M
----
Notes payable and accounts payable
50.28%142.87M
49.21%157.48M
45.81%125.19M
29.71%97.38M
21.34%95.07M
81.56%105.54M
48.56%85.86M
12.23%75.08M
38.51%78.36M
118.08%58.13M
-Notes payable
--16.29M
56.76%16.85M
-87.91%1.3M
----
----
14.38%10.75M
43,334.90%10.75M
-50.24%8.91M
2.40%18.31M
--9.4M
-Accounts payable
33.14%126.58M
48.36%140.62M
64.95%123.89M
47.18%97.38M
58.33%95.07M
94.52%94.79M
30.01%75.11M
35.06%66.17M
55.19%60.05M
82.81%48.73M
Contract liabilities
103.71%2.38M
554.16%4.66M
23.81%1.8M
402.74%1.8M
95.50%1.17M
-55.84%712.73K
34.31%1.45M
-29.25%357.86K
-36.73%597.97K
98.19%1.61M
Salaries payable
43.16%5.09M
27.18%8.7M
66.73%4.83M
50.54%3.98M
45.55%3.56M
26.28%6.84M
24.58%2.9M
16.99%2.65M
12.20%2.44M
20.85%5.42M
Taxs payable
227.13%11.49M
129.81%12.55M
152.33%9.97M
-13.60%2.74M
-35.13%3.51M
-28.95%5.46M
-12.68%3.95M
281.29%3.17M
291.17%5.41M
178.61%7.69M
Other payable (including interest and dividends)
5,165.99%9.83M
31.56%237.36K
-34.01%210.26K
-28.02%204.9K
1.65%186.61K
-78.61%180.43K
638.00%318.62K
652.14%284.66K
455.44%183.57K
2,616.92%843.65K
-Interest payable
----
----
----
----
----
----
----
--107.78K
----
----
-Other payable
----
31.56%237.36K
----
15.84%204.9K
----
-78.61%180.43K
----
367.36%176.88K
----
2,616.92%843.65K
Non current liabilities due within one year
20,862.32%119.24M
16,420.13%172.92M
--154.6M
--139.62M
--568.81K
--1.05M
----
----
----
----
Other current liabilities
103.71%309.58K
580.79%606.11K
23.81%234.17K
402.74%233.88K
95.50%151.97K
-57.57%89.03K
34.31%189.14K
-29.25%46.52K
-36.73%77.74K
-82.09%209.83K
Total current liabilities
140.81%660.66M
117.75%631.49M
161.40%561.13M
155.17%488.85M
100.15%274.36M
292.43%290.01M
225.70%214.67M
171.37%191.58M
123.85%137.07M
105.77%73.9M
Current liabilities
Long term loan
----
----
----
--49M
--89M
--59M
--40M
----
----
----
Long term deferred income
116.72%98.53M
124.01%81.22M
128.07%83.61M
20.19%44.47M
21.74%45.46M
-3.79%36.26M
3.00%36.66M
241.39%37M
243.62%37.35M
245.73%37.68M
Total non current liabilities
-26.72%98.53M
-14.74%81.22M
9.06%83.61M
152.62%93.47M
260.06%134.46M
152.77%95.26M
115.40%76.66M
241.39%37M
243.62%37.35M
245.73%37.68M
Total liabilities
85.70%759.19M
84.99%712.71M
121.31%644.74M
154.75%582.32M
134.39%408.82M
245.26%385.27M
187.02%291.33M
180.69%228.58M
141.90%174.42M
138.36%111.59M
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%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
Surplus reserve funds
13.21%48.26M
13.21%48.26M
13.57%42.63M
13.57%42.63M
13.57%42.63M
13.57%42.63M
15.55%37.53M
15.55%37.53M
15.55%37.53M
15.55%37.53M
Retained profit
12.69%402.41M
11.85%384.11M
12.26%378.88M
10.75%360.68M
12.41%357.11M
11.66%343.43M
10.51%337.51M
11.41%325.66M
10.93%317.68M
13.03%307.58M
Specific reserves
111.63%65.97K
-13.72%72.04K
21.36%81.75K
7.93%82.3K
-61.58%31.17K
-11.53%83.5K
-41.01%67.36K
-1.33%76.25K
-24.99%81.13K
-31.57%94.38K
Shareholders equity without minority interests
5.69%945.99M
5.25%927.7M
5.34%916.85M
4.67%898.64M
5.23%895.02M
4.87%881.39M
4.45%870.37M
4.68%858.52M
4.46%850.54M
5.06%840.45M
Total shareholder equity
5.69%945.99M
5.25%927.7M
5.34%916.85M
4.67%898.64M
5.23%895.02M
4.87%881.39M
4.45%870.37M
4.68%858.52M
4.46%850.54M
5.06%840.45M
Total liabilityies and equity
30.78%1.71B
29.51%1.64B
34.42%1.56B
36.23%1.48B
27.21%1.3B
33.05%1.27B
24.28%1.16B
20.58%1.09B
15.64%1.02B
12.43%952.04M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 372.82%46.2M125.66%56.57M167.04%84.56M32.38%118.65M-88.93%9.77M-69.74%25.07M-57.39%31.67M-27.93%89.63M-61.52%88.25M-70.43%82.85M
Notes receivable and accounts receivable 55.85%278.13M19.95%230.43M29.12%206.61M52.13%178.47M37.26%178.46M45.79%192.1M-12.17%160.01M-30.80%117.31M6.20%130.01M18.00%131.77M
-Notes receivable 61.27%124.14M-24.60%89.59M-0.30%102.97M57.47%77.9M13.89%76.97M33.23%118.81M-21.48%103.28M-55.18%49.47M12.53%67.59M14.30%89.18M
-Accounts receivable 51.73%153.99M92.17%140.84M82.69%103.64M48.24%100.56M62.57%101.49M72.08%73.29M12.02%56.73M14.70%67.84M0.11%62.43M26.57%42.59M
Other receivables (including interest and dividends) -7.54%149.79K1,318.27%2.3M-5.26%162K-7.82%162K-5.26%162K-85.67%162K-84.87%171K-81.31%175.75K-11.25%171K12,397.37%1.13M
-Other receivable ----1,318.27%2.3M-----7.82%162K-----85.67%162K-----81.31%175.75K----12,397.37%1.13M
Advance payment 58.12%5.31M193.35%2.29M-80.51%2.72M804.69%2.11M54.06%3.36M-12.25%782.12K807.21%13.95M-68.53%232.97K142.41%2.18M-46.34%891.34K
Inventories 93.45%247.91M136.95%252.29M122.38%211.08M131.90%178.6M82.17%128.15M62.53%106.47M71.85%94.92M84.42%77.02M144.55%70.35M173.57%65.51M
Other current assets 2.04%45.01M16.03%48.52M29.10%48.11M36.77%44.32M55.11%44.11M65.73%41.82M68.92%37.26M75.25%32.4M116.91%28.44M194.27%25.23M
Total current assets 71.07%622.71M61.68%592.41M63.69%553.25M64.88%522.31M13.97%364.01M19.20%366.41M0.45%337.99M-10.97%316.77M-19.08%319.4M-27.85%307.38M
Non Current assets
Other equity investment 0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M
Investment real estate -------------------------5.04%1.34M-4.98%1.36M-4.92%1.38M-4.86%1.4M
Long-term equity investment -----5.37%9.31M-3.10%9.57M-3.43%9.54M-0.44%9.84M-0.44%9.84M41.16%9.88M--9.88M--9.88M--9.88M
Fixed assets ----56.76%739.6M----122.18%599.53M----99.48%471.8M----88.05%269.85M----211.38%236.51M
Fixed assets liquidation --------------237.84K------------------------
Constru in process -----42.25%148.09M-----40.72%203.86M----2.25%256.44M----33.58%343.88M----27.85%250.81M
Intangible assets -1.96%109.9M-1.99%110.46M-1.95%111.07M-1.93%111.68M-2.08%112.1M-2.07%112.7M-2.12%113.28M-2.11%113.88M-2.10%114.48M-0.80%115.08M
Goodwill --1M------------------------------------
Long deferred expense -31.13%556.66K-0.60%630.65K124.56%719.21K130.59%807.78K--808.28K--634.48K--320.28K--350.31K--------
Deferred tax assets 119.71%16.24M127.43%13.76M142.20%13.27M33.31%7.46M32.52%7.39M11.04%6.05M5.72%5.48M269.44%5.6M264.59%5.58M355.57%5.45M
Other non current assets -----96.43%616.5K--------------17.26M----------------
Total non current assets 15.18%1.08B16.41%1.05B22.42%1.01B24.45%958.65M33.20%939.82M39.65%900.25M37.67%823.7M41.15%770.33M43.52%705.56M53.22%644.66M
Total assets 30.78%1.71B29.51%1.64B34.42%1.56B36.23%1.48B27.21%1.3B33.05%1.27B24.28%1.16B20.58%1.09B15.64%1.02B12.43%952.04M
Liabilities
Current liabilities
Short term loan 117.15%369.45M61.24%274.33M120.25%264.3M120.81%242.89M240.27%170.14M--170.14M--120M--110M--50M----
Notes payable and accounts payable 50.28%142.87M49.21%157.48M45.81%125.19M29.71%97.38M21.34%95.07M81.56%105.54M48.56%85.86M12.23%75.08M38.51%78.36M118.08%58.13M
-Notes payable --16.29M56.76%16.85M-87.91%1.3M--------14.38%10.75M43,334.90%10.75M-50.24%8.91M2.40%18.31M--9.4M
-Accounts payable 33.14%126.58M48.36%140.62M64.95%123.89M47.18%97.38M58.33%95.07M94.52%94.79M30.01%75.11M35.06%66.17M55.19%60.05M82.81%48.73M
Contract liabilities 103.71%2.38M554.16%4.66M23.81%1.8M402.74%1.8M95.50%1.17M-55.84%712.73K34.31%1.45M-29.25%357.86K-36.73%597.97K98.19%1.61M
Salaries payable 43.16%5.09M27.18%8.7M66.73%4.83M50.54%3.98M45.55%3.56M26.28%6.84M24.58%2.9M16.99%2.65M12.20%2.44M20.85%5.42M
Taxs payable 227.13%11.49M129.81%12.55M152.33%9.97M-13.60%2.74M-35.13%3.51M-28.95%5.46M-12.68%3.95M281.29%3.17M291.17%5.41M178.61%7.69M
Other payable (including interest and dividends) 5,165.99%9.83M31.56%237.36K-34.01%210.26K-28.02%204.9K1.65%186.61K-78.61%180.43K638.00%318.62K652.14%284.66K455.44%183.57K2,616.92%843.65K
-Interest payable ------------------------------107.78K--------
-Other payable ----31.56%237.36K----15.84%204.9K-----78.61%180.43K----367.36%176.88K----2,616.92%843.65K
Non current liabilities due within one year 20,862.32%119.24M16,420.13%172.92M--154.6M--139.62M--568.81K--1.05M----------------
Other current liabilities 103.71%309.58K580.79%606.11K23.81%234.17K402.74%233.88K95.50%151.97K-57.57%89.03K34.31%189.14K-29.25%46.52K-36.73%77.74K-82.09%209.83K
Total current liabilities 140.81%660.66M117.75%631.49M161.40%561.13M155.17%488.85M100.15%274.36M292.43%290.01M225.70%214.67M171.37%191.58M123.85%137.07M105.77%73.9M
Current liabilities
Long term loan --------------49M--89M--59M--40M------------
Long term deferred income 116.72%98.53M124.01%81.22M128.07%83.61M20.19%44.47M21.74%45.46M-3.79%36.26M3.00%36.66M241.39%37M243.62%37.35M245.73%37.68M
Total non current liabilities -26.72%98.53M-14.74%81.22M9.06%83.61M152.62%93.47M260.06%134.46M152.77%95.26M115.40%76.66M241.39%37M243.62%37.35M245.73%37.68M
Total liabilities 85.70%759.19M84.99%712.71M121.31%644.74M154.75%582.32M134.39%408.82M245.26%385.27M187.02%291.33M180.69%228.58M141.90%174.42M138.36%111.59M
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%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M
Surplus reserve funds 13.21%48.26M13.21%48.26M13.57%42.63M13.57%42.63M13.57%42.63M13.57%42.63M15.55%37.53M15.55%37.53M15.55%37.53M15.55%37.53M
Retained profit 12.69%402.41M11.85%384.11M12.26%378.88M10.75%360.68M12.41%357.11M11.66%343.43M10.51%337.51M11.41%325.66M10.93%317.68M13.03%307.58M
Specific reserves 111.63%65.97K-13.72%72.04K21.36%81.75K7.93%82.3K-61.58%31.17K-11.53%83.5K-41.01%67.36K-1.33%76.25K-24.99%81.13K-31.57%94.38K
Shareholders equity without minority interests 5.69%945.99M5.25%927.7M5.34%916.85M4.67%898.64M5.23%895.02M4.87%881.39M4.45%870.37M4.68%858.52M4.46%850.54M5.06%840.45M
Total shareholder equity 5.69%945.99M5.25%927.7M5.34%916.85M4.67%898.64M5.23%895.02M4.87%881.39M4.45%870.37M4.68%858.52M4.46%850.54M5.06%840.45M
Total liabilityies and equity 30.78%1.71B29.51%1.64B34.42%1.56B36.23%1.48B27.21%1.3B33.05%1.27B24.28%1.16B20.58%1.09B15.64%1.02B12.43%952.04M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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