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Huali Industrial Group (300979)

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  • 50.58
  • -0.87-1.69%
Noon Break Jan 16 11:30 CST
59.03BMarket Cap17.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huali Industrial Group (300979) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
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
-26.61%4.16B
-11.44%4.6B
Transactional financial assets
-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
20.12%2.12B
6.60%1.81B
Notes receivable and accounts receivable
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
2.03%2.85B
3.21%3.51B
-Accounts receivable
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
2.03%2.85B
3.21%3.51B
Other receivables (including interest and dividends)
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
0.19%68.64M
-32.53%60.05M
-Other receivable
----
24.00%100.66M
----
----
----
35.17%81.18M
----
-64.38%17.64M
----
-32.53%60.05M
Advance payment
-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
90.78%85.52M
8.65%78.14M
Inventories
-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
3.80%2.95B
-5.31%2.8B
Other current assets
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
27.31%257.08M
43.08%262.89M
Total current assets
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
-6.66%12.5B
-3.48%13.11B
Non Current assets
Other non-current financial assets
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
29.51%223.31M
12.23%192M
Investment real estate
--6.36M
65.19%6.48M
60.48%6.56M
----
----
-14.38%3.92M
-8.38%4.09M
-7.30%4.28M
-11.43%4.42M
-6.32%4.58M
Fixed assets
----
32.92%5.35B
----
----
----
1.49%4.03B
----
4.35%3.81B
----
17.14%3.97B
Constru in process
----
-0.48%800.3M
----
----
----
-3.94%804.19M
----
73.51%981.57M
----
34.82%837.21M
Intangible assets
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
39.52%511.5M
45.73%513.21M
Goodwill
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
--136.85M
--131.42M
Long deferred expense
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
3.38%170.54M
27.42%175.73M
Deferred tax assets
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
4.26%95.27M
37.17%121.71M
Usufruct assets
-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
-1.18%165.94M
5.32%172M
Other non current assets
-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
-42.89%174.38M
15.05%197.86M
Total non current assets
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
13.72%6.29B
23.83%6.31B
Total assets
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
-0.71%18.79B
3.97%19.43B
Liabilities
Current liabilities
Short term loan
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
-66.64%742.89M
-44.76%1.31B
Transactional financial liabilities
--97.21M
--34.95M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
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
1.85%1.81B
-10.72%1.58B
-Notes payable
----
----
----
----
----
----
----
-99.19%100.23K
-98.32%224.05K
-97.48%298.44K
-Accounts payable
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
2.60%1.81B
-10.14%1.58B
Contract liabilities
-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
171.81%67.15M
-9.94%30.82M
Salaries payable
-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
-3.03%1.01B
-0.73%994.85M
Taxs payable
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
-23.06%547.35M
-21.16%447.25M
Other payable (including interest and dividends)
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
-62.26%33.31M
9.10%1.22B
-Dividend payable
--1B
91.67%2.28B
----
----
----
0.00%1.19B
----
----
----
9.09%1.19B
-Other payable
----
-17.25%31.72M
----
----
----
4.79%38.33M
----
25.07%34.76M
----
9.47%36.58M
Non current liabilities due within one year
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
14.16%57.33M
19.11%54.87M
Total current liabilities
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
-27.91%4.27B
-18.41%5.65B
Current liabilities
Long term account payable
----
-4.07%10.02M
----
----
----
--10.44M
----
--10.65M
----
----
Long term salaries pay
-21.85%136.9M
--167.84M
--160.21M
--160.44M
--175.19M
----
----
----
----
----
Deferred tax liabilities
-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
-17.93%117.34M
-23.25%100.57M
Lease liabilities
-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
-7.13%117.89M
1.19%125.58M
Total non current liabilities
-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
-12.85%235.24M
-11.36%226.15M
Total liabilities
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
-27.25%4.5B
-18.16%5.88B
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
33.45%583.5M
33.45%583.5M
33.45%583.5M
33.45%583.5M
58.38%437.24M
58.38%437.24M
Retained profit
-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
26.36%7.23B
32.27%6.4B
Other composite income
-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
-85.30%-251.06M
67.75%-154.35M
Shareholders equity without minority interests
-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
12.20%14.28B
17.78%13.55B
Minority interests
-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
---47.78K
----
Total shareholder equity
-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
12.20%14.28B
17.78%13.55B
Total liabilityies and equity
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
-0.71%18.79B
3.97%19.43B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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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 28.84%6.39B61.51%7.73B19.12%5.46B44.05%5.59B19.28%4.96B4.09%4.79B3.48%4.58B7.16%3.88B-26.61%4.16B-11.44%4.6B
Transactional financial assets -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%2.34B20.12%2.12B6.60%1.81B
Notes receivable and accounts receivable 6.36%3.65B10.26%4.88B15.29%3.31B16.29%4.38B20.42%3.44B26.12%4.42B35.52%2.87B20.87%3.76B2.03%2.85B3.21%3.51B
-Accounts receivable 6.36%3.65B10.26%4.88B15.29%3.31B16.29%4.38B20.42%3.44B26.12%4.42B35.52%2.87B20.87%3.76B2.03%2.85B3.21%3.51B
Other receivables (including interest and dividends) 53.88%120.56M24.00%100.66M379.42%155.84M277.87%66.67M14.15%78.34M35.17%81.18M-3.41%32.51M-64.38%17.64M0.19%68.64M-32.53%60.05M
-Other receivable ----24.00%100.66M------------35.17%81.18M-----64.38%17.64M-----32.53%60.05M
Advance payment -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%64.79M90.78%85.52M8.65%78.14M
Inventories -1.39%3.16B-3.42%2.9B12.54%3.67B13.85%3.12B8.57%3.2B7.30%3B2.58%3.26B11.28%2.74B3.80%2.95B-5.31%2.8B
Other current assets 45.50%505.4M41.43%467M-15.92%356.46M20.48%371.09M35.11%347.35M25.60%330.19M61.91%423.96M52.40%308.01M27.31%257.08M43.08%262.89M
Total current assets 1.43%15.11B19.22%17.35B15.66%15.65B17.31%15.39B19.17%14.9B11.00%14.55B14.67%13.53B14.03%13.12B-6.66%12.5B-3.48%13.11B
Non Current assets
Other non-current financial assets 9.32%225.91M9.32%225.91M12.36%227.48M12.36%227.48M-7.46%206.66M7.64%206.66M7.17%202.45M6.62%202.45M29.51%223.31M12.23%192M
Investment real estate --6.36M65.19%6.48M60.48%6.56M---------14.38%3.92M-8.38%4.09M-7.30%4.28M-11.43%4.42M-6.32%4.58M
Fixed assets ----32.92%5.35B------------1.49%4.03B----4.35%3.81B----17.14%3.97B
Constru in process -----0.48%800.3M-------------3.94%804.19M----73.51%981.57M----34.82%837.21M
Intangible assets 23.21%774.84M23.55%769.54M39.28%753.42M20.38%670.86M22.94%628.86M21.37%622.87M9.38%540.94M27.58%557.28M39.52%511.5M45.73%513.21M
Goodwill 1.40%128.01M0.45%128.96M1.17%129.32M1.49%129.5M-7.75%126.24M-2.30%128.39M2.27%127.82M--127.6M--136.85M--131.42M
Long deferred expense 23.77%246.59M27.54%241.42M26.20%232.03M19.04%210.81M16.82%199.23M7.72%189.29M4.02%183.86M-0.49%177.09M3.38%170.54M27.42%175.73M
Deferred tax assets 117.76%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%68.06M4.26%95.27M37.17%121.71M
Usufruct assets -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-1.18%165.94M5.32%172M
Other non current assets -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-42.89%174.38M15.05%197.86M
Total non current assets 22.56%8.43B23.28%8.12B24.76%7.86B16.54%7.38B9.45%6.88B4.36%6.59B6.47%6.3B12.99%6.33B13.72%6.29B23.83%6.31B
Total assets 8.11%23.54B20.49%25.48B18.55%23.51B17.06%22.76B15.92%21.78B8.84%21.14B11.93%19.83B13.69%19.45B-0.71%18.79B3.97%19.43B
Liabilities
Current liabilities
Short term loan 258.01%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-66.64%742.89M-44.76%1.31B
Transactional financial liabilities --97.21M--34.95M--------------------------------
Notes payable and accounts payable 11.17%2.47B16.98%2.41B39.08%2.49B34.41%2.41B22.53%2.22B30.21%2.06B24.24%1.79B19.35%1.79B1.85%1.81B-10.72%1.58B
-Notes payable -----------------------------99.19%100.23K-98.32%224.05K-97.48%298.44K
-Accounts payable 11.17%2.47B16.98%2.41B39.08%2.49B34.41%2.41B22.54%2.22B30.23%2.06B24.29%1.79B20.34%1.79B2.60%1.81B-10.14%1.58B
Contract liabilities -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%26.82M171.81%67.15M-9.94%30.82M
Salaries payable -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-3.03%1.01B-0.73%994.85M
Taxs payable 34.51%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-23.06%547.35M-21.16%447.25M
Other payable (including interest and dividends) 2,160.42%1.02B88.26%2.31B-33.25%24.29M8.07%37.56M36.06%45.32M0.14%1.23B8.35%36.39M25.07%34.76M-62.26%33.31M9.10%1.22B
-Dividend payable --1B91.67%2.28B------------0.00%1.19B------------9.09%1.19B
-Other payable -----17.25%31.72M------------4.79%38.33M----25.07%34.76M----9.47%36.58M
Non current liabilities due within one year 27.09%55.9M19.82%54.7M3.38%52.91M-22.38%45.1M-23.28%43.99M-16.79%45.65M3.80%51.18M15.44%58.1M14.16%57.33M19.11%54.87M
Total current liabilities 60.11%7.68B67.28%9B30.93%5.06B18.37%4.94B12.42%4.8B-4.78%5.38B-2.20%3.86B11.39%4.17B-27.91%4.27B-18.41%5.65B
Current liabilities
Long term account payable -----4.07%10.02M--------------10.44M------10.65M--------
Long term salaries pay -21.85%136.9M--167.84M--160.21M--160.44M--175.19M--------------------
Deferred tax liabilities -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-17.93%117.34M-23.25%100.57M
Lease liabilities -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-7.13%117.89M1.19%125.58M
Total non current liabilities -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-12.85%235.24M-11.36%226.15M
Total liabilities 47.27%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-27.25%4.5B-18.16%5.88B
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%583.5M33.45%583.5M33.45%583.5M33.45%583.5M33.45%583.5M58.38%437.24M58.38%437.24M
Retained profit -4.43%9.02B11.20%9.42B27.49%11.2B30.52%10.43B30.58%9.44B32.46%8.47B28.73%8.78B26.08%7.99B26.36%7.23B32.27%6.4B
Other composite income -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-85.30%-251.06M67.75%-154.35M
Shareholders equity without minority interests -4.78%15.58B5.07%16.15B14.79%18.1B15.37%17.43B14.58%16.37B13.47%15.37B16.02%15.77B14.50%15.11B12.20%14.28B17.78%13.55B
Minority interests -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---47.78K----
Total shareholder equity -4.79%15.6B5.05%16.17B14.76%18.11B15.39%17.44B14.69%16.38B13.58%15.39B16.13%15.79B14.56%15.12B12.20%14.28B17.78%13.55B
Total liabilityies and equity 8.11%23.54B20.49%25.48B18.55%23.51B17.06%22.76B15.92%21.78B8.84%21.14B11.93%19.83B13.69%19.45B-0.71%18.79B3.97%19.43B
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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