Mclon Jewellery (300945) Balance Sheet

18.32
+0.38+2.12%

Market Closed Jan 23 15:00 CST

4.80BMarket Cap39.57P/E (TTM)

All

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

7.28%758.95M

12.57%787.08M

-24.50%753.36M

-23.59%720.33M

-17.83%707.44M

225.30%699.21M

345.70%997.78M

346.68%942.75M

330.25%860.95M

-19.42%214.94M

Transactional financial assets

-12.17%202M

-7.14%195M

--245M

733.33%250M

--230M

746.77%210M

----

122.22%30M

----

83.70%24.8M

Notes receivable and accounts receivable

-13.45%45.32M

6.83%44.35M

-0.14%62.33M

0.25%52.95M

-12.25%52.37M

-19.25%41.52M

13.91%62.42M

40.81%52.82M

-13.99%59.68M

-9.18%51.41M

-Accounts receivable

-13.45%45.32M

6.83%44.35M

-0.14%62.33M

0.25%52.95M

-12.25%52.37M

-19.25%41.52M

13.91%62.42M

40.81%52.82M

-13.99%59.68M

-9.18%51.41M

Other receivables (including interest and dividends)

6.14%8.33M

2.47%8.02M

62.74%7.43M

28.60%8.05M

50.15%7.85M

69.25%7.83M

14.46%4.56M

47.68%6.26M

16.63%5.23M

11.56%4.62M

-Other receivable

----

2.47%8.02M

----

69.25%7.83M

----

47.68%6.26M

----

11.56%4.62M

Advance payment

-18.18%3.77M

-38.77%3.12M

141.40%4.94M

59.37%4.05M

23.48%4.61M

-52.79%5.09M

-38.40%2.04M

-69.49%2.54M

23.07%3.73M

98.72%10.79M

Inventories

22.07%668.83M

14.67%636.14M

5.66%579.12M

2.48%531.51M

1.60%547.92M

19.42%554.74M

18.27%548.11M

15.80%518.65M

15.23%539.32M

3.96%464.51M

Other current assets

186.00%71.87M

50.56%73.89M

-44.99%16.81M

-36.56%21.59M

-43.17%25.13M

34.62%49.08M

-28.23%30.56M

-24.77%34.04M

352.29%44.21M

1,678.17%36.46M

Total current assets

11.66%1.76B

11.49%1.75B

1.43%1.67B

0.09%1.59B

4.11%1.58B

94.10%1.57B

102.39%1.65B

106.71%1.59B

97.20%1.51B

1.54%807.53M

Non Current assets

Other equity investment

----

0.00%16K

--16K

----

Fixed assets

----

-2.93%76.49M

----

5.29%78.8M

----

6.86%80.24M

----

167.40%74.84M

Constru in process

----

-74.57%393.47K

----

--1.55M

Intangible assets

-46.23%286.96K

-33.76%336.94K

-30.80%397.02K

-27.16%465.73K

-33.93%533.71K

-49.07%508.66K

-52.85%573.7K

-56.94%639.43K

-48.92%807.83K

-45.76%998.65K

Long deferred expense

-13.75%7.8M

27.35%6.55M

31.94%6.45M

45.48%7.59M

94.10%9.05M

176.10%5.14M

200.99%4.89M

108.35%5.22M

44.39%4.66M

-52.05%1.86M

Deferred tax assets

113.26%3.9M

57.47%3.18M

32.17%2.79M

50.05%2.71M

-4.44%1.83M

56.33%2.02M

21.77%2.11M

52.94%1.81M

5.37%1.92M

-31.16%1.29M

Usufruct assets

-1.20%28.61M

58.03%22.37M

64.67%22M

68.08%26.46M

90.72%28.96M

-5.44%14.15M

-5.95%13.36M

-0.02%15.74M

-3.23%15.18M

33.08%14.97M

Other non current assets

-9.16%95.38M

90.76%95.38M

--105M

1,355.17%105M

592.94%50M

----

-87.88%7.22M

Total non current assets

-5.32%212.24M

35.27%204.3M

112.65%213.64M

112.46%220.25M

114.82%224.17M

47.03%151.03M

-1.92%100.46M

0.30%103.67M

-4.65%104.36M

-3.41%102.72M

Total assets

9.55%1.97B

13.58%1.95B

7.83%1.88B

6.98%1.81B

11.25%1.8B

88.79%1.72B

90.72%1.75B

94.09%1.69B

84.49%1.62B

0.95%910.26M

Liabilities

Current liabilities

Short term loan

33.34%140.01M

96.88%126M

94.92%115M

90.03%95.01M

--105M

--64M

--59M

--50M

----

Notes payable and accounts payable

186.41%58.96M

193.01%42.26M

-11.08%32.83M

-19.49%17.34M

7.13%20.58M

-0.02%14.42M

85.45%36.92M

31.02%21.54M

26.53%19.21M

-63.18%14.43M

-Notes payable

--5.3M

--10.1M

--4.8M

----

-Accounts payable

160.66%53.66M

122.99%32.16M

-24.08%28.03M

-19.49%17.34M

7.13%20.58M

-0.02%14.42M

85.45%36.92M

31.02%21.54M

26.53%19.21M

-63.18%14.43M

Contract liabilities

113.83%800.99K

73.51%843.95K

2.61%2.42M

15.85%2.09M

26.88%374.6K

-73.42%486.39K

40.58%2.36M

59.81%1.8M

-85.15%295.24K

103.79%1.83M

Advance receipts

-39.99%1.11M

10.80%2.23M

-51.85%2.74M

-12.43%3.95M

-10.82%1.85M

320.82%2.01M

320.79%5.7M

262.09%4.52M

89.74%2.07M

-77.50%478.7K

Salaries payable

24.33%13.59M

28.88%12.22M

66.06%12.45M

-16.61%12.06M

7.62%10.93M

4.62%9.48M

21.53%7.5M

78.10%14.47M

30.93%10.15M

16.86%9.06M

Taxs payable

64.26%28.04M

154.02%27.66M

21.07%18.96M

132.64%18.74M

13.50%17.07M

3.49%10.89M

14.17%15.66M

66.12%8.06M

1.74%15.04M

-49.84%10.52M

Other payable (including interest and dividends)

71.94%33.28M

184.43%60.88M

3.61%17.86M

-6.65%17.62M

21.57%19.35M

17.08%21.41M

-18.85%17.24M

23.40%18.88M

-0.71%15.92M

57.07%18.28M

-Dividend payable

--15.72M

--36.69M

----

-Other payable

----

13.02%24.19M

----

17.08%21.41M

----

23.40%18.88M

----

57.07%18.28M

Non current liabilities due within one year

9.95%15.81M

6.34%10.45M

10.45%9.88M

18.55%12.85M

46.39%14.38M

3.30%9.83M

2.82%8.94M

19.38%10.84M

15.13%9.83M

36.50%9.51M

Other current liabilities

113.83%104.13K

73.51%109.71K

2.61%314.6K

15.85%271.68K

26.88%48.7K

-73.42%63.23K

40.58%306.61K

59.81%234.51K

-85.15%38.38K

103.79%237.86K

Total current liabilities

53.85%291.69M

113.19%282.66M

38.29%212.46M

38.07%179.95M

161.29%189.59M

106.04%132.59M

110.47%153.63M

131.45%130.33M

10.56%72.56M

-43.88%64.35M

Current liabilities

Estimate liabilities

----

--3.48M

----

Deferred tax liabilities

4,797.05%591.22K

3,138.45%390.97K

-56.12%12.57K

-63.64%12.66K

-82.43%12.07K

313.65%28.65K

-80.53%34.82K

782.56%68.7K

555.41%68.7K

Lease liabilities

-13.56%10.44M

241.60%10.17M

239.28%9.34M

242.68%11.64M

199.07%12.08M

-22.57%2.98M

-24.96%2.75M

-28.63%3.4M

-24.31%4.04M

40.32%3.85M

Total non current liabilities

-8.76%11.03M

63.31%10.57M

49.36%9.35M

68.65%11.66M

194.36%12.09M

65.24%6.47M

70.37%6.26M

39.92%6.91M

-23.14%4.11M

42.28%3.92M

Total liabilities

50.10%302.72M

110.87%293.22M

38.73%221.81M

39.61%191.61M

163.06%201.68M

103.70%139.06M

108.55%159.89M

124.07%137.25M

8.02%76.67M

-41.86%68.26M

Shareholders equity

Paid-in capital

0.05%262.07M

0.00%261.95M

28.04%261.95M

0.28%204.58M

Capital reserve funds

0.12%779.28M

-0.15%779.28M

-0.10%779.28M

-0.17%778.37M

-0.14%778.37M

401.74%780.42M

405.45%780.06M

408.63%779.7M

409.72%779.46M

6.67%155.54M

Surplus reserve funds

61.95%46.28M

49.94%42.84M

5.95%28.58M

6.04%28.58M

7.23%26.97M

Retained profit

9.71%577.48M

12.87%571.14M

11.82%574.15M

10.37%531.13M

11.69%526.36M

11.52%506.01M

13.70%513.45M

13.38%481.23M

11.60%471.24M

11.18%453.73M

Shareholders equity without minority interests

4.38%1.67B

4.97%1.66B

4.69%1.66B

4.05%1.61B

3.61%1.6B

87.55%1.58B

89.15%1.58B

91.71%1.55B

91.28%1.54B

7.38%840.82M

Minority interests

36.37%3.48M

34.88%3.34M

22.63%2.47M

39.46%2.83M

115.99%2.55M

110.46%2.48M

53.26%2.02M

244.40%2.03M

39.29%1.18M

0.09%1.18M

Total shareholder equity

4.43%1.67B

5.02%1.66B

4.71%1.66B

4.10%1.62B

3.70%1.6B

87.58%1.58B

89.09%1.59B

91.82%1.55B

91.22%1.54B

7.36%841.99M

Total liabilityies and equity

9.55%1.97B

13.58%1.95B

7.83%1.88B

6.98%1.81B

11.25%1.8B

88.79%1.72B

90.72%1.75B

94.09%1.69B

84.49%1.62B

0.95%910.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	7.28%758.95M	12.57%787.08M	-24.50%753.36M	-23.59%720.33M	-17.83%707.44M	225.30%699.21M	345.70%997.78M	346.68%942.75M	330.25%860.95M	-19.42%214.94M
Transactional financial assets	-12.17%202M	-7.14%195M	--245M	733.33%250M	--230M	746.77%210M	----	122.22%30M	----	83.70%24.8M
Notes receivable and accounts receivable	-13.45%45.32M	6.83%44.35M	-0.14%62.33M	0.25%52.95M	-12.25%52.37M	-19.25%41.52M	13.91%62.42M	40.81%52.82M	-13.99%59.68M	-9.18%51.41M
-Accounts receivable	-13.45%45.32M	6.83%44.35M	-0.14%62.33M	0.25%52.95M	-12.25%52.37M	-19.25%41.52M	13.91%62.42M	40.81%52.82M	-13.99%59.68M	-9.18%51.41M
Other receivables (including interest and dividends)	6.14%8.33M	2.47%8.02M	62.74%7.43M	28.60%8.05M	50.15%7.85M	69.25%7.83M	14.46%4.56M	47.68%6.26M	16.63%5.23M	11.56%4.62M
-Other receivable	----	2.47%8.02M	----	----	----	69.25%7.83M	----	47.68%6.26M	----	11.56%4.62M
Advance payment	-18.18%3.77M	-38.77%3.12M	141.40%4.94M	59.37%4.05M	23.48%4.61M	-52.79%5.09M	-38.40%2.04M	-69.49%2.54M	23.07%3.73M	98.72%10.79M
Inventories	22.07%668.83M	14.67%636.14M	5.66%579.12M	2.48%531.51M	1.60%547.92M	19.42%554.74M	18.27%548.11M	15.80%518.65M	15.23%539.32M	3.96%464.51M
Other current assets	186.00%71.87M	50.56%73.89M	-44.99%16.81M	-36.56%21.59M	-43.17%25.13M	34.62%49.08M	-28.23%30.56M	-24.77%34.04M	352.29%44.21M	1,678.17%36.46M
Total current assets	11.66%1.76B	11.49%1.75B	1.43%1.67B	0.09%1.59B	4.11%1.58B	94.10%1.57B	102.39%1.65B	106.71%1.59B	97.20%1.51B	1.54%807.53M
Non Current assets
Other equity investment	----	----	0.00%16K	0.00%16K	--16K	--16K	--16K	--16K	----	----
Fixed assets	----	-2.93%76.49M	----	----	----	5.29%78.8M	----	6.86%80.24M	----	167.40%74.84M
Constru in process	----	----	----	----	----	-74.57%393.47K	----	----	----	--1.55M
Intangible assets	-46.23%286.96K	-33.76%336.94K	-30.80%397.02K	-27.16%465.73K	-33.93%533.71K	-49.07%508.66K	-52.85%573.7K	-56.94%639.43K	-48.92%807.83K	-45.76%998.65K
Long deferred expense	-13.75%7.8M	27.35%6.55M	31.94%6.45M	45.48%7.59M	94.10%9.05M	176.10%5.14M	200.99%4.89M	108.35%5.22M	44.39%4.66M	-52.05%1.86M
Deferred tax assets	113.26%3.9M	57.47%3.18M	32.17%2.79M	50.05%2.71M	-4.44%1.83M	56.33%2.02M	21.77%2.11M	52.94%1.81M	5.37%1.92M	-31.16%1.29M
Usufruct assets	-1.20%28.61M	58.03%22.37M	64.67%22M	68.08%26.46M	90.72%28.96M	-5.44%14.15M	-5.95%13.36M	-0.02%15.74M	-3.23%15.18M	33.08%14.97M
Other non current assets	-9.16%95.38M	90.76%95.38M	--105M	--105M	1,355.17%105M	592.94%50M	----	----	-87.88%7.22M	-87.88%7.22M
Total non current assets	-5.32%212.24M	35.27%204.3M	112.65%213.64M	112.46%220.25M	114.82%224.17M	47.03%151.03M	-1.92%100.46M	0.30%103.67M	-4.65%104.36M	-3.41%102.72M
Total assets	9.55%1.97B	13.58%1.95B	7.83%1.88B	6.98%1.81B	11.25%1.8B	88.79%1.72B	90.72%1.75B	94.09%1.69B	84.49%1.62B	0.95%910.26M
Liabilities
Current liabilities
Short term loan	33.34%140.01M	96.88%126M	94.92%115M	90.03%95.01M	--105M	--64M	--59M	--50M	----	----
Notes payable and accounts payable	186.41%58.96M	193.01%42.26M	-11.08%32.83M	-19.49%17.34M	7.13%20.58M	-0.02%14.42M	85.45%36.92M	31.02%21.54M	26.53%19.21M	-63.18%14.43M
-Notes payable	--5.3M	--10.1M	--4.8M	----	----	----	----	----	----	----
-Accounts payable	160.66%53.66M	122.99%32.16M	-24.08%28.03M	-19.49%17.34M	7.13%20.58M	-0.02%14.42M	85.45%36.92M	31.02%21.54M	26.53%19.21M	-63.18%14.43M
Contract liabilities	113.83%800.99K	73.51%843.95K	2.61%2.42M	15.85%2.09M	26.88%374.6K	-73.42%486.39K	40.58%2.36M	59.81%1.8M	-85.15%295.24K	103.79%1.83M
Advance receipts	-39.99%1.11M	10.80%2.23M	-51.85%2.74M	-12.43%3.95M	-10.82%1.85M	320.82%2.01M	320.79%5.7M	262.09%4.52M	89.74%2.07M	-77.50%478.7K
Salaries payable	24.33%13.59M	28.88%12.22M	66.06%12.45M	-16.61%12.06M	7.62%10.93M	4.62%9.48M	21.53%7.5M	78.10%14.47M	30.93%10.15M	16.86%9.06M
Taxs payable	64.26%28.04M	154.02%27.66M	21.07%18.96M	132.64%18.74M	13.50%17.07M	3.49%10.89M	14.17%15.66M	66.12%8.06M	1.74%15.04M	-49.84%10.52M
Other payable (including interest and dividends)	71.94%33.28M	184.43%60.88M	3.61%17.86M	-6.65%17.62M	21.57%19.35M	17.08%21.41M	-18.85%17.24M	23.40%18.88M	-0.71%15.92M	57.07%18.28M
-Dividend payable	--15.72M	--36.69M	----	----	----	----	----	----	----	----
-Other payable	----	13.02%24.19M	----	----	----	17.08%21.41M	----	23.40%18.88M	----	57.07%18.28M
Non current liabilities due within one year	9.95%15.81M	6.34%10.45M	10.45%9.88M	18.55%12.85M	46.39%14.38M	3.30%9.83M	2.82%8.94M	19.38%10.84M	15.13%9.83M	36.50%9.51M
Other current liabilities	113.83%104.13K	73.51%109.71K	2.61%314.6K	15.85%271.68K	26.88%48.7K	-73.42%63.23K	40.58%306.61K	59.81%234.51K	-85.15%38.38K	103.79%237.86K
Total current liabilities	53.85%291.69M	113.19%282.66M	38.29%212.46M	38.07%179.95M	161.29%189.59M	106.04%132.59M	110.47%153.63M	131.45%130.33M	10.56%72.56M	-43.88%64.35M
Current liabilities
Estimate liabilities	----	----	----	----	----	--3.48M	--3.48M	--3.48M	----	----
Deferred tax liabilities	4,797.05%591.22K	3,138.45%390.97K	-56.12%12.57K	-63.64%12.66K	-82.43%12.07K	-82.43%12.07K	313.65%28.65K	-80.53%34.82K	782.56%68.7K	555.41%68.7K
Lease liabilities	-13.56%10.44M	241.60%10.17M	239.28%9.34M	242.68%11.64M	199.07%12.08M	-22.57%2.98M	-24.96%2.75M	-28.63%3.4M	-24.31%4.04M	40.32%3.85M
Total non current liabilities	-8.76%11.03M	63.31%10.57M	49.36%9.35M	68.65%11.66M	194.36%12.09M	65.24%6.47M	70.37%6.26M	39.92%6.91M	-23.14%4.11M	42.28%3.92M
Total liabilities	50.10%302.72M	110.87%293.22M	38.73%221.81M	39.61%191.61M	163.06%201.68M	103.70%139.06M	108.55%159.89M	124.07%137.25M	8.02%76.67M	-41.86%68.26M
Shareholders equity
Paid-in capital	0.05%262.07M	0.05%262.07M	0.05%262.07M	0.00%261.95M	0.00%261.95M	28.04%261.95M	28.04%261.95M	28.04%261.95M	28.04%261.95M	0.28%204.58M
Capital reserve funds	0.12%779.28M	-0.15%779.28M	-0.10%779.28M	-0.17%778.37M	-0.14%778.37M	401.74%780.42M	405.45%780.06M	408.63%779.7M	409.72%779.46M	6.67%155.54M
Surplus reserve funds	61.95%46.28M	49.94%42.84M	49.94%42.84M	49.94%42.84M	5.95%28.58M	5.95%28.58M	5.95%28.58M	6.04%28.58M	7.23%26.97M	7.23%26.97M
Retained profit	9.71%577.48M	12.87%571.14M	11.82%574.15M	10.37%531.13M	11.69%526.36M	11.52%506.01M	13.70%513.45M	13.38%481.23M	11.60%471.24M	11.18%453.73M
Shareholders equity without minority interests	4.38%1.67B	4.97%1.66B	4.69%1.66B	4.05%1.61B	3.61%1.6B	87.55%1.58B	89.15%1.58B	91.71%1.55B	91.28%1.54B	7.38%840.82M
Minority interests	36.37%3.48M	34.88%3.34M	22.63%2.47M	39.46%2.83M	115.99%2.55M	110.46%2.48M	53.26%2.02M	244.40%2.03M	39.29%1.18M	0.09%1.18M
Total shareholder equity	4.43%1.67B	5.02%1.66B	4.71%1.66B	4.10%1.62B	3.70%1.6B	87.58%1.58B	89.09%1.59B	91.82%1.55B	91.22%1.54B	7.36%841.99M
Total liabilityies and equity	9.55%1.97B	13.58%1.95B	7.83%1.88B	6.98%1.81B	11.25%1.8B	88.79%1.72B	90.72%1.75B	94.09%1.69B	84.49%1.62B	0.95%910.26M
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	--	--	--	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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