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Huali Industrial Group (300979)

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  • 37.18
  • -0.74-1.95%
Market Closed May 20 15:00 CST
43.39BMarket Cap15.34P/E (TTM)

Huali Industrial Group (300979) 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
-5.42%5.16B
4.11%5.82B
28.84%6.39B
61.51%7.73B
19.12%5.46B
44.05%5.59B
19.28%4.96B
4.09%4.79B
3.48%4.58B
7.16%3.88B
Transactional financial assets
-40.88%1.54B
-77.80%394.16M
-56.90%1.19B
-35.05%1.2B
17.43%2.6B
-24.20%1.78B
30.41%2.77B
1.86%1.84B
32.17%2.21B
17.37%2.34B
Notes receivable and accounts receivable
-13.96%2.85B
-7.65%4.04B
6.36%3.65B
10.26%4.88B
15.29%3.31B
16.29%4.38B
20.42%3.44B
26.12%4.42B
35.52%2.87B
20.87%3.76B
-Accounts receivable
-13.96%2.85B
-7.65%4.04B
6.36%3.65B
10.26%4.88B
15.29%3.31B
16.29%4.38B
20.42%3.44B
26.12%4.42B
35.52%2.87B
20.87%3.76B
Other receivables (including interest and dividends)
40.84%219.49M
131.94%154.64M
53.88%120.56M
24.00%100.66M
379.42%155.84M
277.87%66.67M
14.15%78.34M
35.17%81.18M
-3.41%32.51M
-64.38%17.64M
-Other receivable
----
----
----
24.00%100.66M
----
277.87%66.67M
----
35.17%81.18M
----
-64.38%17.64M
Advance payment
-4.42%84.36M
-31.91%60.45M
-15.64%82.92M
-10.14%80.61M
-35.59%88.27M
37.05%88.79M
14.93%98.29M
14.80%89.71M
44.02%137.04M
10.58%64.79M
Inventories
-0.92%3.64B
-7.78%2.88B
-1.39%3.16B
-3.42%2.9B
12.54%3.67B
13.85%3.12B
8.57%3.2B
7.30%3B
2.58%3.26B
11.28%2.74B
Other current assets
73.12%617.08M
40.86%522.71M
45.50%505.4M
41.43%467M
-15.92%356.46M
20.48%371.09M
35.11%347.35M
25.60%330.19M
61.91%423.96M
52.40%308.01M
Total current assets
-9.81%14.11B
-9.86%13.87B
1.43%15.11B
19.22%17.35B
15.66%15.65B
17.31%15.39B
19.17%14.9B
11.00%14.55B
14.67%13.53B
14.03%13.12B
Non Current assets
Other non-current financial assets
-7.57%210.26M
-7.57%210.26M
9.32%225.91M
9.32%225.91M
12.36%227.48M
12.36%227.48M
-7.46%206.66M
7.64%206.66M
7.17%202.45M
6.62%202.45M
Investment real estate
-1.68%6.45M
--6.62M
--6.36M
65.19%6.48M
60.48%6.56M
----
----
-14.38%3.92M
-8.38%4.09M
-7.30%4.28M
Fixed assets
----
----
----
32.92%5.35B
----
24.22%4.74B
----
1.49%4.03B
----
4.35%3.81B
Constru in process
----
----
----
-0.48%800.3M
----
-22.86%757.19M
----
-3.94%804.19M
----
73.51%981.57M
Intangible assets
-0.16%752.2M
14.11%765.5M
23.21%774.84M
23.55%769.54M
39.28%753.42M
20.38%670.86M
22.94%628.86M
21.37%622.87M
9.38%540.94M
27.58%557.28M
Goodwill
-3.61%124.65M
-2.22%126.63M
1.40%128.01M
0.45%128.96M
1.17%129.32M
1.49%129.5M
-7.75%126.24M
-2.30%128.39M
2.27%127.82M
--127.6M
Long deferred expense
3.31%239.7M
17.07%246.79M
23.77%246.59M
27.54%241.42M
26.20%232.03M
19.04%210.81M
16.82%199.23M
7.72%189.29M
4.02%183.86M
-0.49%177.09M
Deferred tax assets
51.51%179.6M
59.87%144.37M
117.76%154.71M
96.04%148.33M
59.41%118.54M
32.67%90.3M
-25.42%71.05M
-37.84%75.66M
-42.27%74.36M
-31.92%68.06M
Usufruct assets
0.22%175.62M
-36.18%138.44M
-36.53%144.94M
-31.83%156.54M
28.95%175.23M
41.54%216.94M
37.61%228.34M
33.50%229.62M
-9.81%135.89M
2.97%153.27M
Other non current assets
-12.16%373.97M
-10.39%299.85M
-21.72%300.89M
-2.85%292.8M
26.31%425.72M
37.67%334.62M
120.42%384.37M
52.33%301.39M
87.25%337.05M
-24.57%243.05M
Total non current assets
12.01%8.8B
16.14%8.57B
22.56%8.43B
23.28%8.12B
24.76%7.86B
16.54%7.38B
9.45%6.88B
4.36%6.59B
6.47%6.3B
12.99%6.33B
Total assets
-2.51%22.92B
-1.44%22.44B
8.11%23.54B
20.49%25.48B
18.55%23.51B
17.06%22.76B
15.92%21.78B
8.84%21.14B
11.93%19.83B
13.69%19.45B
Liabilities
Current liabilities
Short term loan
335.26%2.8B
609.82%2.04B
258.01%1.89B
591.82%2.19B
17.88%644.17M
-60.73%287.98M
-28.81%528.84M
-75.91%316.65M
-53.28%546.48M
7.36%733.3M
Transactional financial liabilities
--30.19M
--65M
--97.21M
--34.95M
----
----
----
----
----
----
Notes payable and accounts payable
-17.90%2.04B
-9.09%2.19B
11.17%2.47B
16.98%2.41B
39.08%2.49B
34.41%2.41B
22.53%2.22B
30.21%2.06B
24.24%1.79B
19.35%1.79B
-Notes payable
----
----
----
----
----
----
----
----
----
-99.19%100.23K
-Accounts payable
-17.90%2.04B
-9.09%2.19B
11.17%2.47B
16.98%2.41B
39.08%2.49B
34.41%2.41B
22.54%2.22B
30.23%2.06B
24.29%1.79B
20.34%1.79B
Contract liabilities
11.93%48.24M
12.94%42.76M
-2.70%39.98M
-32.16%22.53M
13.37%43.1M
41.14%37.86M
-38.81%41.09M
7.74%33.21M
122.90%38.01M
50.95%26.82M
Salaries payable
-15.18%1.05B
-7.94%1.24B
-0.97%1.33B
5.04%1.32B
24.57%1.24B
27.76%1.35B
33.40%1.35B
26.77%1.26B
12.24%992.61M
6.95%1.06B
Taxs payable
-68.01%183.19M
-66.83%254.18M
34.51%771.99M
49.63%651.57M
38.95%572.55M
64.38%766.3M
4.86%573.94M
-2.64%435.45M
14.97%412.07M
-1.50%466.18M
Other payable (including interest and dividends)
-38.78%14.87M
-35.12%24.37M
2,160.42%1.02B
88.26%2.31B
-33.25%24.29M
8.07%37.56M
36.06%45.32M
0.14%1.23B
8.35%36.39M
25.07%34.76M
-Dividend payable
----
----
--1B
91.67%2.28B
----
----
----
0.00%1.19B
----
----
-Other payable
----
----
----
-17.25%31.72M
----
8.07%37.56M
----
4.79%38.33M
----
25.07%34.76M
Non current liabilities due within one year
-5.39%50.05M
24.07%55.95M
27.09%55.9M
19.82%54.7M
3.38%52.91M
-22.38%45.1M
-23.28%43.99M
-16.79%45.65M
3.80%51.18M
15.44%58.1M
Total current liabilities
22.94%6.22B
19.96%5.92B
60.11%7.68B
67.28%9B
30.93%5.06B
18.37%4.94B
12.42%4.8B
-4.78%5.38B
-2.20%3.86B
11.39%4.17B
Current liabilities
Long term account payable
----
----
----
-4.07%10.02M
----
-7.83%9.81M
----
--10.44M
----
--10.65M
Long term salaries pay
-17.87%131.58M
-17.60%132.21M
-21.85%136.9M
--167.84M
--160.21M
--160.44M
--175.19M
----
----
----
Deferred tax liabilities
-34.50%21.08M
-1.19%27.53M
-90.97%19.39M
-88.35%19.22M
-55.94%32.19M
-36.25%27.86M
83.11%214.87M
64.05%164.99M
13.58%73.05M
-24.18%43.7M
Long term deferred income
--955.1K
--955.1K
----
----
----
----
----
----
----
----
Lease liabilities
-2.53%127.92M
-49.29%95.37M
-50.05%98.96M
-43.67%111.68M
36.42%131.24M
75.50%188.06M
68.04%198.11M
57.88%198.27M
-10.29%96.2M
-1.69%107.16M
Total non current liabilities
-12.79%290.82M
-31.14%265.9M
-55.68%265.2M
-17.38%308.76M
85.54%333.48M
139.11%386.17M
154.36%598.34M
65.24%373.7M
4.77%179.73M
-3.08%161.51M
Total liabilities
20.73%6.51B
16.25%6.19B
47.27%7.95B
61.78%9.31B
33.36%5.39B
22.88%5.32B
19.84%5.4B
-2.09%5.75B
-1.91%4.04B
10.77%4.33B
Shareholders equity
Paid-in capital
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Capital reserve funds
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
Surplus reserve funds
0.00%583.5M
0.00%583.5M
0.00%583.5M
0.00%583.5M
0.00%583.5M
0.00%583.5M
33.45%583.5M
33.45%583.5M
33.45%583.5M
33.45%583.5M
Retained profit
-9.13%10.17B
-6.18%9.79B
-4.43%9.02B
11.20%9.42B
27.49%11.2B
30.52%10.43B
30.58%9.44B
32.46%8.47B
28.73%8.78B
26.08%7.99B
Other composite income
-125.08%-1.23B
-120.12%-1B
-69.24%-888.86M
-30.47%-720.45M
-17.70%-548.43M
-34.50%-456.46M
-109.20%-525.21M
-257.75%-552.19M
13.28%-465.97M
25.11%-339.37M
Shareholders equity without minority interests
-9.44%16.39B
-6.84%16.24B
-4.78%15.58B
5.07%16.15B
14.79%18.1B
15.37%17.43B
14.58%16.37B
13.47%15.37B
16.02%15.77B
14.50%15.11B
Minority interests
-7.20%11.69M
-2.57%11.05M
-17.95%12.84M
-22.38%11.83M
-17.90%12.6M
60.12%11.34M
32,861.64%15.65M
--15.25M
--15.34M
--7.08M
Total shareholder equity
-9.44%16.41B
-6.84%16.25B
-4.79%15.6B
5.05%16.17B
14.76%18.11B
15.39%17.44B
14.69%16.38B
13.58%15.39B
16.13%15.79B
14.56%15.12B
Total liabilityies and equity
-2.51%22.92B
-1.44%22.44B
8.11%23.54B
20.49%25.48B
18.55%23.51B
17.06%22.76B
15.92%21.78B
8.84%21.14B
11.93%19.83B
13.69%19.45B
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)
(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 -5.42%5.16B4.11%5.82B28.84%6.39B61.51%7.73B19.12%5.46B44.05%5.59B19.28%4.96B4.09%4.79B3.48%4.58B7.16%3.88B
Transactional financial assets -40.88%1.54B-77.80%394.16M-56.90%1.19B-35.05%1.2B17.43%2.6B-24.20%1.78B30.41%2.77B1.86%1.84B32.17%2.21B17.37%2.34B
Notes receivable and accounts receivable -13.96%2.85B-7.65%4.04B6.36%3.65B10.26%4.88B15.29%3.31B16.29%4.38B20.42%3.44B26.12%4.42B35.52%2.87B20.87%3.76B
-Accounts receivable -13.96%2.85B-7.65%4.04B6.36%3.65B10.26%4.88B15.29%3.31B16.29%4.38B20.42%3.44B26.12%4.42B35.52%2.87B20.87%3.76B
Other receivables (including interest and dividends) 40.84%219.49M131.94%154.64M53.88%120.56M24.00%100.66M379.42%155.84M277.87%66.67M14.15%78.34M35.17%81.18M-3.41%32.51M-64.38%17.64M
-Other receivable ------------24.00%100.66M----277.87%66.67M----35.17%81.18M-----64.38%17.64M
Advance payment -4.42%84.36M-31.91%60.45M-15.64%82.92M-10.14%80.61M-35.59%88.27M37.05%88.79M14.93%98.29M14.80%89.71M44.02%137.04M10.58%64.79M
Inventories -0.92%3.64B-7.78%2.88B-1.39%3.16B-3.42%2.9B12.54%3.67B13.85%3.12B8.57%3.2B7.30%3B2.58%3.26B11.28%2.74B
Other current assets 73.12%617.08M40.86%522.71M45.50%505.4M41.43%467M-15.92%356.46M20.48%371.09M35.11%347.35M25.60%330.19M61.91%423.96M52.40%308.01M
Total current assets -9.81%14.11B-9.86%13.87B1.43%15.11B19.22%17.35B15.66%15.65B17.31%15.39B19.17%14.9B11.00%14.55B14.67%13.53B14.03%13.12B
Non Current assets
Other non-current financial assets -7.57%210.26M-7.57%210.26M9.32%225.91M9.32%225.91M12.36%227.48M12.36%227.48M-7.46%206.66M7.64%206.66M7.17%202.45M6.62%202.45M
Investment real estate -1.68%6.45M--6.62M--6.36M65.19%6.48M60.48%6.56M---------14.38%3.92M-8.38%4.09M-7.30%4.28M
Fixed assets ------------32.92%5.35B----24.22%4.74B----1.49%4.03B----4.35%3.81B
Constru in process -------------0.48%800.3M-----22.86%757.19M-----3.94%804.19M----73.51%981.57M
Intangible assets -0.16%752.2M14.11%765.5M23.21%774.84M23.55%769.54M39.28%753.42M20.38%670.86M22.94%628.86M21.37%622.87M9.38%540.94M27.58%557.28M
Goodwill -3.61%124.65M-2.22%126.63M1.40%128.01M0.45%128.96M1.17%129.32M1.49%129.5M-7.75%126.24M-2.30%128.39M2.27%127.82M--127.6M
Long deferred expense 3.31%239.7M17.07%246.79M23.77%246.59M27.54%241.42M26.20%232.03M19.04%210.81M16.82%199.23M7.72%189.29M4.02%183.86M-0.49%177.09M
Deferred tax assets 51.51%179.6M59.87%144.37M117.76%154.71M96.04%148.33M59.41%118.54M32.67%90.3M-25.42%71.05M-37.84%75.66M-42.27%74.36M-31.92%68.06M
Usufruct assets 0.22%175.62M-36.18%138.44M-36.53%144.94M-31.83%156.54M28.95%175.23M41.54%216.94M37.61%228.34M33.50%229.62M-9.81%135.89M2.97%153.27M
Other non current assets -12.16%373.97M-10.39%299.85M-21.72%300.89M-2.85%292.8M26.31%425.72M37.67%334.62M120.42%384.37M52.33%301.39M87.25%337.05M-24.57%243.05M
Total non current assets 12.01%8.8B16.14%8.57B22.56%8.43B23.28%8.12B24.76%7.86B16.54%7.38B9.45%6.88B4.36%6.59B6.47%6.3B12.99%6.33B
Total assets -2.51%22.92B-1.44%22.44B8.11%23.54B20.49%25.48B18.55%23.51B17.06%22.76B15.92%21.78B8.84%21.14B11.93%19.83B13.69%19.45B
Liabilities
Current liabilities
Short term loan 335.26%2.8B609.82%2.04B258.01%1.89B591.82%2.19B17.88%644.17M-60.73%287.98M-28.81%528.84M-75.91%316.65M-53.28%546.48M7.36%733.3M
Transactional financial liabilities --30.19M--65M--97.21M--34.95M------------------------
Notes payable and accounts payable -17.90%2.04B-9.09%2.19B11.17%2.47B16.98%2.41B39.08%2.49B34.41%2.41B22.53%2.22B30.21%2.06B24.24%1.79B19.35%1.79B
-Notes payable -------------------------------------99.19%100.23K
-Accounts payable -17.90%2.04B-9.09%2.19B11.17%2.47B16.98%2.41B39.08%2.49B34.41%2.41B22.54%2.22B30.23%2.06B24.29%1.79B20.34%1.79B
Contract liabilities 11.93%48.24M12.94%42.76M-2.70%39.98M-32.16%22.53M13.37%43.1M41.14%37.86M-38.81%41.09M7.74%33.21M122.90%38.01M50.95%26.82M
Salaries payable -15.18%1.05B-7.94%1.24B-0.97%1.33B5.04%1.32B24.57%1.24B27.76%1.35B33.40%1.35B26.77%1.26B12.24%992.61M6.95%1.06B
Taxs payable -68.01%183.19M-66.83%254.18M34.51%771.99M49.63%651.57M38.95%572.55M64.38%766.3M4.86%573.94M-2.64%435.45M14.97%412.07M-1.50%466.18M
Other payable (including interest and dividends) -38.78%14.87M-35.12%24.37M2,160.42%1.02B88.26%2.31B-33.25%24.29M8.07%37.56M36.06%45.32M0.14%1.23B8.35%36.39M25.07%34.76M
-Dividend payable ----------1B91.67%2.28B------------0.00%1.19B--------
-Other payable -------------17.25%31.72M----8.07%37.56M----4.79%38.33M----25.07%34.76M
Non current liabilities due within one year -5.39%50.05M24.07%55.95M27.09%55.9M19.82%54.7M3.38%52.91M-22.38%45.1M-23.28%43.99M-16.79%45.65M3.80%51.18M15.44%58.1M
Total current liabilities 22.94%6.22B19.96%5.92B60.11%7.68B67.28%9B30.93%5.06B18.37%4.94B12.42%4.8B-4.78%5.38B-2.20%3.86B11.39%4.17B
Current liabilities
Long term account payable -------------4.07%10.02M-----7.83%9.81M------10.44M------10.65M
Long term salaries pay -17.87%131.58M-17.60%132.21M-21.85%136.9M--167.84M--160.21M--160.44M--175.19M------------
Deferred tax liabilities -34.50%21.08M-1.19%27.53M-90.97%19.39M-88.35%19.22M-55.94%32.19M-36.25%27.86M83.11%214.87M64.05%164.99M13.58%73.05M-24.18%43.7M
Long term deferred income --955.1K--955.1K--------------------------------
Lease liabilities -2.53%127.92M-49.29%95.37M-50.05%98.96M-43.67%111.68M36.42%131.24M75.50%188.06M68.04%198.11M57.88%198.27M-10.29%96.2M-1.69%107.16M
Total non current liabilities -12.79%290.82M-31.14%265.9M-55.68%265.2M-17.38%308.76M85.54%333.48M139.11%386.17M154.36%598.34M65.24%373.7M4.77%179.73M-3.08%161.51M
Total liabilities 20.73%6.51B16.25%6.19B47.27%7.95B61.78%9.31B33.36%5.39B22.88%5.32B19.84%5.4B-2.09%5.75B-1.91%4.04B10.77%4.33B
Shareholders equity
Paid-in capital 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Capital reserve funds 0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B
Surplus reserve funds 0.00%583.5M0.00%583.5M0.00%583.5M0.00%583.5M0.00%583.5M0.00%583.5M33.45%583.5M33.45%583.5M33.45%583.5M33.45%583.5M
Retained profit -9.13%10.17B-6.18%9.79B-4.43%9.02B11.20%9.42B27.49%11.2B30.52%10.43B30.58%9.44B32.46%8.47B28.73%8.78B26.08%7.99B
Other composite income -125.08%-1.23B-120.12%-1B-69.24%-888.86M-30.47%-720.45M-17.70%-548.43M-34.50%-456.46M-109.20%-525.21M-257.75%-552.19M13.28%-465.97M25.11%-339.37M
Shareholders equity without minority interests -9.44%16.39B-6.84%16.24B-4.78%15.58B5.07%16.15B14.79%18.1B15.37%17.43B14.58%16.37B13.47%15.37B16.02%15.77B14.50%15.11B
Minority interests -7.20%11.69M-2.57%11.05M-17.95%12.84M-22.38%11.83M-17.90%12.6M60.12%11.34M32,861.64%15.65M--15.25M--15.34M--7.08M
Total shareholder equity -9.44%16.41B-6.84%16.25B-4.79%15.6B5.05%16.17B14.76%18.11B15.39%17.44B14.69%16.38B13.58%15.39B16.13%15.79B14.56%15.12B
Total liabilityies and equity -2.51%22.92B-1.44%22.44B8.11%23.54B20.49%25.48B18.55%23.51B17.06%22.76B15.92%21.78B8.84%21.14B11.93%19.83B13.69%19.45B
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 --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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