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Jiangsu Yangdian Science & Technology (301012)

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  • 34.15
  • -0.91-2.60%
Market Closed Apr 24 15:00 CST
6.73BMarket Cap130.84P/E (TTM)

Jiangsu Yangdian Science & Technology (301012) 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
-3.75%166.04M
11.79%189.6M
-32.75%217.12M
-38.37%205.47M
-53.80%172.51M
781.25%169.6M
1,076.69%322.88M
845.28%333.37M
938.86%373.37M
-70.47%19.25M
Transactional financial assets
-14.10%120.25M
-10.63%125.11M
--70.04M
--110.04M
--140M
--140M
----
----
----
----
Notes receivable and accounts receivable
-22.43%476.23M
-12.64%536.57M
14.86%583.5M
38.81%619.22M
97.46%613.93M
147.87%614.21M
90.40%508.03M
59.14%446.09M
3.19%310.91M
-38.94%247.8M
-Notes receivable
-7.94%3.27M
3.57%5.16M
6.00%4.74M
-43.51%7.03M
-69.32%3.55M
-16.18%4.99M
31.61%4.47M
6.83%12.45M
-42.17%11.57M
-68.82%5.95M
-Accounts receivable
-22.51%472.96M
-12.77%531.4M
14.93%578.76M
41.17%612.18M
103.91%610.37M
151.90%609.23M
91.16%503.56M
61.40%433.64M
6.41%299.34M
-37.46%241.85M
Other receivables (including interest and dividends)
-51.38%3.83M
-3.37%6.16M
124.81%7.35M
399.08%4.36M
-60.62%7.88M
-67.03%6.38M
636.10%3.27M
328.46%874.18K
3,153.46%20.01M
2,206.68%19.35M
-Other receivable
----
-3.37%6.16M
----
----
----
-67.03%6.38M
----
328.46%874.18K
----
2,206.68%19.35M
Contractual assets
-39.63%1.33M
-82.10%649.16K
-90.37%626.98K
-71.83%1.37M
-60.20%2.2M
-44.19%3.63M
24.39%6.51M
-32.64%4.86M
-34.88%5.53M
23.27%6.5M
Advance payment
-41.37%17.64M
-32.84%9.05M
187.89%28.42M
673.65%10.28M
856.90%30.08M
-13.85%13.47M
-26.61%9.87M
-88.97%1.33M
-95.18%3.14M
-11.88%15.64M
Inventories
30.33%390.29M
50.65%417.18M
37.44%375.66M
9.67%320.85M
-13.16%299.46M
-26.18%276.92M
-23.72%273.32M
-17.82%292.56M
18.96%344.83M
39.47%375.14M
Receivable financing
29.24%50.67M
126.95%91.27M
-7.11%36.97M
312.08%84.34M
-22.21%39.2M
83.63%40.22M
232.14%39.8M
61.99%20.47M
17.21%50.39M
-21.94%21.9M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
-23.07%4.75M
200.52%19.72M
421.04%12.35M
130.14%11.15M
4,914.35%6.17M
628.45%6.56M
-49.73%2.37M
-77.01%4.84M
-97.85%123.11K
-86.37%900.99K
Total current assets
-6.13%1.23B
9.78%1.4B
14.24%1.33B
23.79%1.37B
18.33%1.31B
79.91%1.27B
69.38%1.17B
52.38%1.1B
47.74%1.11B
-11.52%706.47M
Non Current assets
Long-term equity investment
--8.08M
--8.18M
----
----
----
----
----
----
----
----
Fixed assets
----
22.85%231.86M
----
----
----
15.82%188.74M
----
46.17%166.79M
----
83.51%162.95M
Constru in process
----
----
----
----
----
383.86%24.54M
----
-59.02%15.58M
----
11.97%5.07M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-1.89%41.93M
-1.80%42.25M
-2.95%42.04M
-2.89%42.35M
-2.57%42.74M
-2.60%43.03M
-2.62%43.32M
-2.66%43.61M
80.98%43.87M
83.01%44.18M
Long deferred expense
-10.08%10.65M
-8.64%11.42M
9.01%11.61M
5.82%11.8M
1.13%11.85M
4.98%12.5M
-6.94%10.65M
-5.65%11.15M
17.52%11.71M
14.55%11.91M
Deferred tax assets
-9.76%5.72M
3.63%6.55M
19.60%6.43M
37.29%7.26M
3.44%6.34M
14.00%6.32M
1.77%5.37M
-1.66%5.29M
26.86%6.13M
-2.46%5.55M
Usufruct assets
----
----
----
----
--0
----
----
----
----
----
Other non current assets
-26.51%34.97M
-10.64%32.66M
-51.24%28.2M
-39.31%32.02M
73.53%47.58M
146.26%36.55M
401.89%57.84M
415.40%52.77M
120.91%27.42M
-39.84%14.84M
Total non current assets
1.79%331.02M
6.82%332.92M
4.45%321.96M
8.39%319.94M
26.19%325.18M
27.48%311.68M
32.21%308.24M
31.57%295.19M
59.51%257.69M
54.53%244.5M
Total assets
-4.56%1.56B
9.20%1.73B
12.19%1.65B
20.54%1.69B
19.81%1.64B
66.43%1.58B
59.98%1.47B
47.46%1.4B
49.82%1.37B
-0.60%950.98M
Liabilities
Current liabilities
Short term loan
-14.40%246.54M
76.37%391.06M
100.29%329.29M
119.49%318.26M
65.70%288.02M
-22.99%221.73M
-32.93%164.4M
-39.86%145M
-16.48%173.82M
21.39%287.9M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-33.49%126.45M
-21.90%158.54M
-28.08%130.12M
66.11%184.07M
202.11%190.13M
330.91%202.99M
298.43%180.92M
48.56%110.82M
-20.74%62.94M
-48.12%47.11M
-Notes payable
-60.94%25M
-66.73%18M
-85.00%3M
2,900.00%30M
6,300.00%64M
1,703.33%54.1M
150.00%20M
-90.91%1M
-83.33%1M
-81.25%3M
-Accounts payable
-19.57%101.45M
-5.61%140.54M
-21.01%127.12M
40.30%154.07M
103.66%126.13M
237.56%148.89M
330.17%160.92M
72.69%109.82M
-15.63%61.94M
-41.04%44.11M
Contract liabilities
-71.16%1.18M
-86.52%214.53K
4,380.40%1.61M
-21.49%1.24M
885.39%4.1M
41.26%1.59M
-97.31%36.02K
29.27%1.57M
-57.64%415.8K
-90.89%1.13M
Advance receipts
----
----
----
----
--0
----
--0
----
--0
----
Salaries payable
33.88%3.19M
36.41%3.24M
63.96%3.19M
39.69%5.42M
30.24%2.38M
50.03%2.37M
-9.73%1.94M
-15.23%3.88M
-22.99%1.83M
-32.13%1.58M
Taxs payable
9.39%4.17M
-84.30%1.08M
-50.91%3.43M
536.86%4.95M
-18.87%3.81M
653.24%6.91M
158.27%6.98M
-73.29%777.65K
138.17%4.7M
-60.90%917.17K
Other payable (including interest and dividends)
-54.98%986.26K
-68.78%20.3K
-96.88%27.37K
-66.10%85.99K
--2.19M
--65.03K
--875.81K
-17.76%253.69K
--0
----
-Other payable
----
-68.78%20.3K
----
----
----
--65.03K
----
-17.76%253.69K
----
----
Non current liabilities due within one year
----
--8.01M
----
--2.01M
----
----
----
----
----
----
Other current liabilities
322.51%1.05M
-41.93%25.67K
2,644.87%122.93K
-94.27%9.26K
361.70%249.57K
-69.81%44.21K
-97.42%4.48K
2.07%161.66K
-57.64%54.05K
-90.89%146.45K
Total current liabilities
-21.86%383.58M
29.03%562.19M
31.71%467.79M
96.62%516.05M
101.39%490.89M
28.61%435.7M
19.63%355.17M
-19.21%262.46M
-16.92%243.75M
-2.26%338.78M
Current liabilities
Long term loan
----
----
--7M
--7M
----
----
----
----
----
----
Deferred tax liabilities
-81.77%8.83K
-21.99%46.68K
----
12.39%52.43K
-95.96%48.45K
-95.28%59.85K
-99.38%8.33K
-96.68%46.65K
1,536.04%1.2M
1,510.19%1.27M
Long term deferred income
29.19%4.22M
29.54%4.36M
29.87%4.51M
30.19%4.65M
--3.27M
--3.37M
--3.47M
--3.57M
----
----
Other non current liabilities
13.00%731.81K
-0.00%731.81K
-0.00%731.81K
0.10%729.63K
-9.57%647.62K
2.18%731.81K
1.77%731.81K
-0.11%728.88K
15.35%716.17K
-1.06%716.17K
Total non current liabilities
25.18%4.96M
23.60%5.14M
190.72%12.24M
185.99%12.43M
106.74%3.96M
109.49%4.16M
104.61%4.21M
103.40%4.35M
175.99%1.92M
147.33%1.99M
Total liabilities
-21.48%388.53M
28.98%567.33M
33.57%480.02M
98.07%528.48M
101.43%494.85M
29.08%439.86M
20.22%359.37M
-18.41%266.81M
-16.46%245.67M
-1.92%340.77M
Shareholders equity
Paid-in capital
38.23%196.96M
38.23%196.96M
0.00%142.49M
0.00%142.49M
0.00%142.49M
21.17%142.49M
69.63%142.49M
69.63%142.49M
69.63%142.49M
40.00%117.6M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-10.59%714.69M
-10.59%714.69M
0.00%799.35M
0.00%799.35M
0.16%799.35M
150.36%799.35M
126.52%799.35M
126.52%799.35M
126.16%798.1M
-9.52%319.28M
Surplus reserve funds
35.68%28.36M
35.68%28.36M
35.68%28.36M
35.68%28.36M
3.24%20.91M
3.24%20.91M
3.24%20.91M
3.24%20.91M
51.37%20.25M
51.37%20.25M
Retained profit
11.86%226.21M
4.97%213.12M
29.50%226.61M
30.00%211.51M
26.90%202.23M
32.70%203.03M
5.75%174.99M
-1.39%162.7M
-4.80%159.36M
-3.78%153M
Less:Treasury stock
----
----
0.04%30.18M
--30.18M
--30.18M
--30.17M
--30.17M
----
----
----
Other composite income
----
----
----
----
--0
----
--0
----
----
----
Ordinary risk reserve funds
----
----
----
----
--0
--0
--0
----
----
----
Specific reserves
----
238.72%191.88K
238.72%191.88K
0.00%191.88K
--0
-27.04%56.65K
--56.65K
--191.88K
--135.23K
--77.65K
Shareholders equity without minority interests
2.77%1.17B
1.56%1.15B
5.35%1.17B
2.32%1.15B
1.29%1.13B
86.11%1.14B
77.90%1.11B
80.94%1.13B
81.38%1.12B
0.16%610.21M
Minority interests
4.42%7.29M
6.02%7.58M
-2.06%7.15M
-4.39%6.82M
--6.98M
--7.15M
--7.3M
--7.14M
----
----
Total shareholder equity
2.78%1.17B
1.58%1.16B
5.30%1.17B
2.28%1.16B
1.91%1.14B
87.28%1.14B
79.07%1.11B
82.08%1.13B
81.38%1.12B
0.16%610.21M
Total liabilityies and equity
-4.56%1.56B
9.20%1.73B
12.19%1.65B
20.54%1.69B
19.81%1.64B
66.43%1.58B
59.98%1.47B
47.46%1.4B
49.82%1.37B
-0.60%950.98M
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
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 -3.75%166.04M11.79%189.6M-32.75%217.12M-38.37%205.47M-53.80%172.51M781.25%169.6M1,076.69%322.88M845.28%333.37M938.86%373.37M-70.47%19.25M
Transactional financial assets -14.10%120.25M-10.63%125.11M--70.04M--110.04M--140M--140M----------------
Notes receivable and accounts receivable -22.43%476.23M-12.64%536.57M14.86%583.5M38.81%619.22M97.46%613.93M147.87%614.21M90.40%508.03M59.14%446.09M3.19%310.91M-38.94%247.8M
-Notes receivable -7.94%3.27M3.57%5.16M6.00%4.74M-43.51%7.03M-69.32%3.55M-16.18%4.99M31.61%4.47M6.83%12.45M-42.17%11.57M-68.82%5.95M
-Accounts receivable -22.51%472.96M-12.77%531.4M14.93%578.76M41.17%612.18M103.91%610.37M151.90%609.23M91.16%503.56M61.40%433.64M6.41%299.34M-37.46%241.85M
Other receivables (including interest and dividends) -51.38%3.83M-3.37%6.16M124.81%7.35M399.08%4.36M-60.62%7.88M-67.03%6.38M636.10%3.27M328.46%874.18K3,153.46%20.01M2,206.68%19.35M
-Other receivable -----3.37%6.16M-------------67.03%6.38M----328.46%874.18K----2,206.68%19.35M
Contractual assets -39.63%1.33M-82.10%649.16K-90.37%626.98K-71.83%1.37M-60.20%2.2M-44.19%3.63M24.39%6.51M-32.64%4.86M-34.88%5.53M23.27%6.5M
Advance payment -41.37%17.64M-32.84%9.05M187.89%28.42M673.65%10.28M856.90%30.08M-13.85%13.47M-26.61%9.87M-88.97%1.33M-95.18%3.14M-11.88%15.64M
Inventories 30.33%390.29M50.65%417.18M37.44%375.66M9.67%320.85M-13.16%299.46M-26.18%276.92M-23.72%273.32M-17.82%292.56M18.96%344.83M39.47%375.14M
Receivable financing 29.24%50.67M126.95%91.27M-7.11%36.97M312.08%84.34M-22.21%39.2M83.63%40.22M232.14%39.8M61.99%20.47M17.21%50.39M-21.94%21.9M
Assets held for sale ------------------0--------------------
Non-current assets due within one year ------------------0--------------------
Other current assets -23.07%4.75M200.52%19.72M421.04%12.35M130.14%11.15M4,914.35%6.17M628.45%6.56M-49.73%2.37M-77.01%4.84M-97.85%123.11K-86.37%900.99K
Total current assets -6.13%1.23B9.78%1.4B14.24%1.33B23.79%1.37B18.33%1.31B79.91%1.27B69.38%1.17B52.38%1.1B47.74%1.11B-11.52%706.47M
Non Current assets
Long-term equity investment --8.08M--8.18M--------------------------------
Fixed assets ----22.85%231.86M------------15.82%188.74M----46.17%166.79M----83.51%162.95M
Constru in process --------------------383.86%24.54M-----59.02%15.58M----11.97%5.07M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -1.89%41.93M-1.80%42.25M-2.95%42.04M-2.89%42.35M-2.57%42.74M-2.60%43.03M-2.62%43.32M-2.66%43.61M80.98%43.87M83.01%44.18M
Long deferred expense -10.08%10.65M-8.64%11.42M9.01%11.61M5.82%11.8M1.13%11.85M4.98%12.5M-6.94%10.65M-5.65%11.15M17.52%11.71M14.55%11.91M
Deferred tax assets -9.76%5.72M3.63%6.55M19.60%6.43M37.29%7.26M3.44%6.34M14.00%6.32M1.77%5.37M-1.66%5.29M26.86%6.13M-2.46%5.55M
Usufruct assets ------------------0--------------------
Other non current assets -26.51%34.97M-10.64%32.66M-51.24%28.2M-39.31%32.02M73.53%47.58M146.26%36.55M401.89%57.84M415.40%52.77M120.91%27.42M-39.84%14.84M
Total non current assets 1.79%331.02M6.82%332.92M4.45%321.96M8.39%319.94M26.19%325.18M27.48%311.68M32.21%308.24M31.57%295.19M59.51%257.69M54.53%244.5M
Total assets -4.56%1.56B9.20%1.73B12.19%1.65B20.54%1.69B19.81%1.64B66.43%1.58B59.98%1.47B47.46%1.4B49.82%1.37B-0.60%950.98M
Liabilities
Current liabilities
Short term loan -14.40%246.54M76.37%391.06M100.29%329.29M119.49%318.26M65.70%288.02M-22.99%221.73M-32.93%164.4M-39.86%145M-16.48%173.82M21.39%287.9M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable -33.49%126.45M-21.90%158.54M-28.08%130.12M66.11%184.07M202.11%190.13M330.91%202.99M298.43%180.92M48.56%110.82M-20.74%62.94M-48.12%47.11M
-Notes payable -60.94%25M-66.73%18M-85.00%3M2,900.00%30M6,300.00%64M1,703.33%54.1M150.00%20M-90.91%1M-83.33%1M-81.25%3M
-Accounts payable -19.57%101.45M-5.61%140.54M-21.01%127.12M40.30%154.07M103.66%126.13M237.56%148.89M330.17%160.92M72.69%109.82M-15.63%61.94M-41.04%44.11M
Contract liabilities -71.16%1.18M-86.52%214.53K4,380.40%1.61M-21.49%1.24M885.39%4.1M41.26%1.59M-97.31%36.02K29.27%1.57M-57.64%415.8K-90.89%1.13M
Advance receipts ------------------0------0------0----
Salaries payable 33.88%3.19M36.41%3.24M63.96%3.19M39.69%5.42M30.24%2.38M50.03%2.37M-9.73%1.94M-15.23%3.88M-22.99%1.83M-32.13%1.58M
Taxs payable 9.39%4.17M-84.30%1.08M-50.91%3.43M536.86%4.95M-18.87%3.81M653.24%6.91M158.27%6.98M-73.29%777.65K138.17%4.7M-60.90%917.17K
Other payable (including interest and dividends) -54.98%986.26K-68.78%20.3K-96.88%27.37K-66.10%85.99K--2.19M--65.03K--875.81K-17.76%253.69K--0----
-Other payable -----68.78%20.3K--------------65.03K-----17.76%253.69K--------
Non current liabilities due within one year ------8.01M------2.01M------------------------
Other current liabilities 322.51%1.05M-41.93%25.67K2,644.87%122.93K-94.27%9.26K361.70%249.57K-69.81%44.21K-97.42%4.48K2.07%161.66K-57.64%54.05K-90.89%146.45K
Total current liabilities -21.86%383.58M29.03%562.19M31.71%467.79M96.62%516.05M101.39%490.89M28.61%435.7M19.63%355.17M-19.21%262.46M-16.92%243.75M-2.26%338.78M
Current liabilities
Long term loan ----------7M--7M------------------------
Deferred tax liabilities -81.77%8.83K-21.99%46.68K----12.39%52.43K-95.96%48.45K-95.28%59.85K-99.38%8.33K-96.68%46.65K1,536.04%1.2M1,510.19%1.27M
Long term deferred income 29.19%4.22M29.54%4.36M29.87%4.51M30.19%4.65M--3.27M--3.37M--3.47M--3.57M--------
Other non current liabilities 13.00%731.81K-0.00%731.81K-0.00%731.81K0.10%729.63K-9.57%647.62K2.18%731.81K1.77%731.81K-0.11%728.88K15.35%716.17K-1.06%716.17K
Total non current liabilities 25.18%4.96M23.60%5.14M190.72%12.24M185.99%12.43M106.74%3.96M109.49%4.16M104.61%4.21M103.40%4.35M175.99%1.92M147.33%1.99M
Total liabilities -21.48%388.53M28.98%567.33M33.57%480.02M98.07%528.48M101.43%494.85M29.08%439.86M20.22%359.37M-18.41%266.81M-16.46%245.67M-1.92%340.77M
Shareholders equity
Paid-in capital 38.23%196.96M38.23%196.96M0.00%142.49M0.00%142.49M0.00%142.49M21.17%142.49M69.63%142.49M69.63%142.49M69.63%142.49M40.00%117.6M
Other equity instruments ----------------------0----------------
Capital reserve funds -10.59%714.69M-10.59%714.69M0.00%799.35M0.00%799.35M0.16%799.35M150.36%799.35M126.52%799.35M126.52%799.35M126.16%798.1M-9.52%319.28M
Surplus reserve funds 35.68%28.36M35.68%28.36M35.68%28.36M35.68%28.36M3.24%20.91M3.24%20.91M3.24%20.91M3.24%20.91M51.37%20.25M51.37%20.25M
Retained profit 11.86%226.21M4.97%213.12M29.50%226.61M30.00%211.51M26.90%202.23M32.70%203.03M5.75%174.99M-1.39%162.7M-4.80%159.36M-3.78%153M
Less:Treasury stock --------0.04%30.18M--30.18M--30.18M--30.17M--30.17M------------
Other composite income ------------------0------0------------
Ordinary risk reserve funds ------------------0--0--0------------
Specific reserves ----238.72%191.88K238.72%191.88K0.00%191.88K--0-27.04%56.65K--56.65K--191.88K--135.23K--77.65K
Shareholders equity without minority interests 2.77%1.17B1.56%1.15B5.35%1.17B2.32%1.15B1.29%1.13B86.11%1.14B77.90%1.11B80.94%1.13B81.38%1.12B0.16%610.21M
Minority interests 4.42%7.29M6.02%7.58M-2.06%7.15M-4.39%6.82M--6.98M--7.15M--7.3M--7.14M--------
Total shareholder equity 2.78%1.17B1.58%1.16B5.30%1.17B2.28%1.16B1.91%1.14B87.28%1.14B79.07%1.11B82.08%1.13B81.38%1.12B0.16%610.21M
Total liabilityies and equity -4.56%1.56B9.20%1.73B12.19%1.65B20.54%1.69B19.81%1.64B66.43%1.58B59.98%1.47B47.46%1.4B49.82%1.37B-0.60%950.98M
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 ------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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