CN Stock MarketDetailed Quotes

Jiangnan Yifan Motor (301023)

Watchlist
  • 56.52
  • -2.68-4.53%
Market Closed Jan 23 15:00 CST
4.42BMarket Cap54.71P/E (TTM)

Jiangnan Yifan Motor (301023) Balance Sheet

All
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
16.33%405.93M
13.90%382.5M
-11.53%343.2M
-9.91%330.37M
-3.26%348.96M
26.58%335.82M
-16.41%387.93M
-18.98%366.71M
39.29%360.71M
-30.04%265.3M
Transactional financial assets
-27.09%130.85M
-29.71%135.6M
5.91%205.1M
-19.98%191.32M
-24.49%179.47M
-43.86%192.9M
-8.94%193.66M
-1.28%239.08M
-46.47%237.69M
7.60%343.61M
Notes receivable and accounts receivable
6.35%143.23M
10.52%128.67M
40.28%121.96M
59.46%139.68M
58.10%134.68M
44.95%116.42M
6.50%86.94M
11.17%87.6M
1.56%85.19M
-3.62%80.32M
-Notes receivable
15.12%9.71M
74.79%12.48M
100.25%12.75M
79.85%11.32M
32.53%8.44M
8.03%7.14M
-11.00%6.37M
31.92%6.29M
68.06%6.37M
163.96%6.61M
-Accounts receivable
5.76%133.52M
6.32%116.18M
35.54%109.21M
57.88%128.36M
60.16%126.25M
48.26%109.28M
8.18%80.57M
9.83%81.3M
-1.59%78.82M
-8.81%73.71M
Other receivables (including interest and dividends)
100.52%124.35K
79.08%124.33K
168.96%150.22K
-38.04%45.91K
-16.59%62.01K
-33.94%69.42K
-28.01%55.85K
13.60%74.1K
273.14%74.35K
416.84%105.1K
-Other receivable
----
79.08%124.33K
----
----
----
-33.94%69.42K
----
13.60%74.1K
----
416.84%105.1K
Advance payment
-57.87%1M
-16.01%1.14M
-10.43%1.41M
-16.44%1.22M
27.31%2.38M
-59.52%1.36M
-56.91%1.58M
-39.60%1.46M
182.24%1.87M
383.36%3.36M
Inventories
-11.24%30.58M
0.07%34.06M
2.64%33.14M
7.84%32.19M
44.44%34.46M
71.66%34.04M
49.26%32.29M
60.63%29.85M
33.42%23.85M
-0.96%19.83M
Receivable financing
-25.62%4.74M
107.89%9.06M
-2.06%9.97M
171.35%21.79M
-27.69%6.38M
-72.22%4.36M
-38.41%10.18M
-45.96%8.03M
-17.62%8.82M
127.67%15.68M
Other current assets
683.07%1.11M
194.15%1.02M
374.20%2.04M
105.23%1.38M
-14.68%141.81K
112.50%347.19K
242.60%429.18K
594.91%673.3K
220.32%166.2K
923.72%163.38K
Total current assets
1.56%717.57M
1.00%692.17M
0.55%716.97M
-2.11%718.01M
-1.65%706.53M
-5.91%685.32M
-10.92%713.06M
-9.40%733.48M
-11.99%718.38M
-10.02%728.37M
Non Current assets
Other non-current financial assets
-2.87%38.75M
-2.87%38.75M
4.17%38.84M
4.17%38.84M
-4.38%39.9M
4.93%39.9M
-1.93%37.29M
33.06%37.29M
496.05%41.72M
443.17%38.02M
Long-term equity investment
5.99%51.88M
13.94%50.7M
146.23%49.25M
--48.22M
--48.95M
--44.5M
--20M
----
----
----
Fixed assets
----
3.52%90.02M
----
----
----
223.46%86.96M
----
213.81%90.23M
----
-9.40%26.88M
Constru in process
----
665.85%5.3M
----
----
----
-98.65%692.04K
----
-99.45%226.33K
----
42.92%51.3M
Intangible assets
-2.35%18.66M
-2.33%18.77M
-2.32%18.89M
-2.30%19M
-2.44%19.11M
-2.57%19.22M
-2.70%19.34M
-2.83%19.45M
-2.88%19.59M
-3.08%19.73M
Long deferred expense
-77.66%124.77K
-95.79%33.13K
-76.87%213.24K
-64.35%393.35K
-66.19%558.57K
-55.34%787.37K
-56.21%921.83K
-54.87%1.1M
-32.06%1.65M
-37.73%1.76M
Deferred tax assets
71.48%3.55M
83.48%3.51M
104.99%3.04M
86.86%2.58M
123.06%2.07M
67.36%1.91M
120.57%1.48M
49.57%1.38M
-38.84%928.84K
41.69%1.14M
Usufruct assets
-33.33%376.65K
-30.77%423.73K
-28.57%470.81K
-26.67%517.9K
-50.65%564.98K
-49.68%612.06K
-48.82%659.14K
-48.05%706.22K
--1.14M
--1.22M
Other non current assets
-85.15%730.9K
-59.35%1.09M
124.53%151.56K
5.56%257.56K
73.69%4.92M
--2.68M
--67.5K
--244K
--2.83M
----
Total non current assets
2.31%208.5M
5.75%208.6M
22.13%206.56M
37.07%206.45M
33.46%203.79M
40.84%197.26M
22.34%169.13M
22.62%150.62M
53.47%152.7M
45.05%140.06M
Total assets
1.73%926.07M
2.06%900.78M
4.69%923.53M
4.57%924.46M
4.51%910.33M
1.63%882.58M
-6.02%882.19M
-5.18%884.1M
-4.88%871.08M
-4.16%868.43M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--1M
--1M
--1M
--1M
----
Transactional financial liabilities
----
----
----
22.60%59.8K
----
----
----
-98.42%48.78K
-85.00%705.8K
--4.62M
Notes payable and accounts payable
-23.45%51.75M
-8.00%50.25M
37.68%67M
32.67%80.34M
22.41%67.6M
12.64%54.62M
-12.55%48.66M
15.97%60.56M
6.23%55.23M
-7.18%48.49M
-Notes payable
-60.26%2.65M
----
292.30%18.9M
76.29%23.96M
-51.54%6.66M
----
-75.70%4.82M
-33.48%13.59M
-26.09%13.74M
-14.96%14.17M
-Accounts payable
-19.42%49.11M
-8.00%50.25M
9.71%48.1M
20.05%56.38M
46.91%60.94M
59.14%54.62M
22.40%43.84M
47.76%46.97M
24.22%41.48M
-3.54%34.32M
Contract liabilities
-16.47%1.29M
51.09%1.13M
-17.60%1.42M
33.07%1.31M
80.84%1.55M
-41.56%750.01K
-50.30%1.72M
33.02%982.3K
38.11%855.53K
-10.50%1.28M
Advance receipts
358.74%715.75K
226.62%1.27M
--126.36K
--399.95K
3.67%156.02K
--390.06K
----
----
--150.5K
----
Salaries payable
44.52%8.46M
29.72%7.04M
27.49%5.13M
19.63%9.65M
-10.96%5.86M
-3.11%5.43M
-15.93%4.02M
-30.34%8.07M
-23.78%6.58M
-22.11%5.6M
Taxs payable
6.09%5.68M
-0.08%5.57M
-0.19%2.92M
132.24%5.35M
77.15%5.36M
79.97%5.57M
-49.69%2.92M
-79.75%2.3M
-75.38%3.02M
-62.74%3.09M
Other payable (including interest and dividends)
2.90%7.95M
11,514.47%8.13M
15,830.09%8.97M
17,010.10%8.97M
1,269.63%7.73M
-87.87%69.96K
-89.99%56.32K
-90.38%52.45K
10.28%564.23K
13.32%576.55K
-Other payable
----
11,514.47%8.13M
----
----
----
-87.87%69.96K
----
-90.38%52.45K
----
13.32%576.55K
Non current liabilities due within one year
0.00%195.45K
-23.59%142.3K
-44.40%102.55K
-40.76%138.6K
-37.30%195.45K
-40.25%186.25K
-40.82%184.45K
-24.94%233.96K
--311.7K
--311.7K
Other current liabilities
-53.28%66.83K
-14.99%44.27K
-27.86%87.8K
-7.33%75.11K
53.91%143.05K
-59.60%52.08K
89.98%121.7K
-11.32%81.05K
206.21%92.94K
209.09%128.91K
Total current liabilities
-14.07%76.12M
8.10%73.58M
46.10%85.75M
44.96%106.29M
29.30%88.58M
6.17%68.07M
-18.90%58.69M
-8.28%73.32M
-13.02%68.51M
-8.05%64.11M
Current liabilities
Deferred tax liabilities
----
--5.79K
--15.97K
--5.82K
----
----
----
----
----
----
Long term deferred income
-87.34%87.91K
-28.37%112.17K
33.32%227.45K
134.40%432.7K
249.57%694.26K
-26.34%156.6K
-24.71%170.6K
-23.27%184.6K
-21.99%198.6K
-20.85%212.6K
Lease liabilities
-48.07%203.15K
-43.40%252.48K
-41.56%288.42K
-35.16%350.21K
-61.29%391.19K
-55.37%446.06K
-50.06%493.53K
-44.66%540.08K
--1.01M
--999.44K
Total non current liabilities
-73.19%291.05K
-38.53%370.44K
-19.92%531.84K
8.84%788.73K
-10.23%1.09M
-50.28%602.67K
-45.33%664.13K
-40.43%724.69K
172.02%1.21M
21.75%1.21M
Total liabilities
-14.78%76.41M
7.69%73.95M
45.37%86.28M
44.61%107.08M
28.62%89.67M
5.12%68.67M
-19.34%59.36M
-8.77%74.05M
-11.99%69.72M
-7.63%65.32M
Shareholders equity
Paid-in capital
39.62%78.19M
39.62%78.19M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
0.00%56M
Capital reserve funds
-5.73%436.29M
-6.25%433.88M
-1.79%454.54M
-2.49%451.29M
0.00%462.82M
0.00%462.82M
0.00%462.82M
0.00%462.82M
0.00%462.82M
0.00%462.82M
Surplus reserve funds
0.00%30.84M
0.00%30.84M
0.00%30.84M
0.00%30.84M
0.00%30.84M
0.00%30.84M
0.00%30.84M
0.00%30.84M
12.33%30.84M
12.33%30.84M
Retained profit
6.34%329.08M
1.90%308.23M
3.19%320.98M
2.08%304.09M
7.18%309.45M
4.22%302.47M
-1.72%311.07M
-1.41%297.9M
-0.62%288.71M
0.38%290.21M
Less:Treasury stock
-38.81%23.74M
-38.81%23.74M
-36.48%24.65M
-36.48%24.65M
0.00%38.8M
0.00%38.8M
1,062.88%38.8M
--38.8M
--38.8M
--38.8M
Shareholders equity without minority interests
3.70%850.65M
1.73%827.4M
1.92%837.72M
1.09%817.57M
2.59%820.32M
1.53%813.34M
-4.74%821.93M
-5.05%808.77M
-4.45%799.58M
-4.11%801.08M
Minority interests
-392.36%-990.43K
-197.18%-565.27K
-152.81%-476.32K
-115.38%-196.93K
-80.96%338.78K
-71.38%581.67K
-60.29%901.98K
334.84%1.28M
791.21%1.78M
6,378.32%2.03M
Total shareholder equity
3.53%849.66M
1.59%826.83M
1.75%837.24M
0.90%817.38M
2.41%820.66M
1.35%813.92M
-4.89%822.84M
-4.84%810.05M
-4.21%801.36M
-3.86%803.11M
Total liabilityies and equity
1.73%926.07M
2.06%900.78M
4.69%923.53M
4.57%924.46M
4.51%910.33M
1.63%882.58M
-6.02%882.19M
-5.18%884.1M
-4.88%871.08M
-4.16%868.43M
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)
--
--
(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 16.33%405.93M13.90%382.5M-11.53%343.2M-9.91%330.37M-3.26%348.96M26.58%335.82M-16.41%387.93M-18.98%366.71M39.29%360.71M-30.04%265.3M
Transactional financial assets -27.09%130.85M-29.71%135.6M5.91%205.1M-19.98%191.32M-24.49%179.47M-43.86%192.9M-8.94%193.66M-1.28%239.08M-46.47%237.69M7.60%343.61M
Notes receivable and accounts receivable 6.35%143.23M10.52%128.67M40.28%121.96M59.46%139.68M58.10%134.68M44.95%116.42M6.50%86.94M11.17%87.6M1.56%85.19M-3.62%80.32M
-Notes receivable 15.12%9.71M74.79%12.48M100.25%12.75M79.85%11.32M32.53%8.44M8.03%7.14M-11.00%6.37M31.92%6.29M68.06%6.37M163.96%6.61M
-Accounts receivable 5.76%133.52M6.32%116.18M35.54%109.21M57.88%128.36M60.16%126.25M48.26%109.28M8.18%80.57M9.83%81.3M-1.59%78.82M-8.81%73.71M
Other receivables (including interest and dividends) 100.52%124.35K79.08%124.33K168.96%150.22K-38.04%45.91K-16.59%62.01K-33.94%69.42K-28.01%55.85K13.60%74.1K273.14%74.35K416.84%105.1K
-Other receivable ----79.08%124.33K-------------33.94%69.42K----13.60%74.1K----416.84%105.1K
Advance payment -57.87%1M-16.01%1.14M-10.43%1.41M-16.44%1.22M27.31%2.38M-59.52%1.36M-56.91%1.58M-39.60%1.46M182.24%1.87M383.36%3.36M
Inventories -11.24%30.58M0.07%34.06M2.64%33.14M7.84%32.19M44.44%34.46M71.66%34.04M49.26%32.29M60.63%29.85M33.42%23.85M-0.96%19.83M
Receivable financing -25.62%4.74M107.89%9.06M-2.06%9.97M171.35%21.79M-27.69%6.38M-72.22%4.36M-38.41%10.18M-45.96%8.03M-17.62%8.82M127.67%15.68M
Other current assets 683.07%1.11M194.15%1.02M374.20%2.04M105.23%1.38M-14.68%141.81K112.50%347.19K242.60%429.18K594.91%673.3K220.32%166.2K923.72%163.38K
Total current assets 1.56%717.57M1.00%692.17M0.55%716.97M-2.11%718.01M-1.65%706.53M-5.91%685.32M-10.92%713.06M-9.40%733.48M-11.99%718.38M-10.02%728.37M
Non Current assets
Other non-current financial assets -2.87%38.75M-2.87%38.75M4.17%38.84M4.17%38.84M-4.38%39.9M4.93%39.9M-1.93%37.29M33.06%37.29M496.05%41.72M443.17%38.02M
Long-term equity investment 5.99%51.88M13.94%50.7M146.23%49.25M--48.22M--48.95M--44.5M--20M------------
Fixed assets ----3.52%90.02M------------223.46%86.96M----213.81%90.23M-----9.40%26.88M
Constru in process ----665.85%5.3M-------------98.65%692.04K-----99.45%226.33K----42.92%51.3M
Intangible assets -2.35%18.66M-2.33%18.77M-2.32%18.89M-2.30%19M-2.44%19.11M-2.57%19.22M-2.70%19.34M-2.83%19.45M-2.88%19.59M-3.08%19.73M
Long deferred expense -77.66%124.77K-95.79%33.13K-76.87%213.24K-64.35%393.35K-66.19%558.57K-55.34%787.37K-56.21%921.83K-54.87%1.1M-32.06%1.65M-37.73%1.76M
Deferred tax assets 71.48%3.55M83.48%3.51M104.99%3.04M86.86%2.58M123.06%2.07M67.36%1.91M120.57%1.48M49.57%1.38M-38.84%928.84K41.69%1.14M
Usufruct assets -33.33%376.65K-30.77%423.73K-28.57%470.81K-26.67%517.9K-50.65%564.98K-49.68%612.06K-48.82%659.14K-48.05%706.22K--1.14M--1.22M
Other non current assets -85.15%730.9K-59.35%1.09M124.53%151.56K5.56%257.56K73.69%4.92M--2.68M--67.5K--244K--2.83M----
Total non current assets 2.31%208.5M5.75%208.6M22.13%206.56M37.07%206.45M33.46%203.79M40.84%197.26M22.34%169.13M22.62%150.62M53.47%152.7M45.05%140.06M
Total assets 1.73%926.07M2.06%900.78M4.69%923.53M4.57%924.46M4.51%910.33M1.63%882.58M-6.02%882.19M-5.18%884.1M-4.88%871.08M-4.16%868.43M
Liabilities
Current liabilities
Short term loan ----------------------1M--1M--1M--1M----
Transactional financial liabilities ------------22.60%59.8K-------------98.42%48.78K-85.00%705.8K--4.62M
Notes payable and accounts payable -23.45%51.75M-8.00%50.25M37.68%67M32.67%80.34M22.41%67.6M12.64%54.62M-12.55%48.66M15.97%60.56M6.23%55.23M-7.18%48.49M
-Notes payable -60.26%2.65M----292.30%18.9M76.29%23.96M-51.54%6.66M-----75.70%4.82M-33.48%13.59M-26.09%13.74M-14.96%14.17M
-Accounts payable -19.42%49.11M-8.00%50.25M9.71%48.1M20.05%56.38M46.91%60.94M59.14%54.62M22.40%43.84M47.76%46.97M24.22%41.48M-3.54%34.32M
Contract liabilities -16.47%1.29M51.09%1.13M-17.60%1.42M33.07%1.31M80.84%1.55M-41.56%750.01K-50.30%1.72M33.02%982.3K38.11%855.53K-10.50%1.28M
Advance receipts 358.74%715.75K226.62%1.27M--126.36K--399.95K3.67%156.02K--390.06K----------150.5K----
Salaries payable 44.52%8.46M29.72%7.04M27.49%5.13M19.63%9.65M-10.96%5.86M-3.11%5.43M-15.93%4.02M-30.34%8.07M-23.78%6.58M-22.11%5.6M
Taxs payable 6.09%5.68M-0.08%5.57M-0.19%2.92M132.24%5.35M77.15%5.36M79.97%5.57M-49.69%2.92M-79.75%2.3M-75.38%3.02M-62.74%3.09M
Other payable (including interest and dividends) 2.90%7.95M11,514.47%8.13M15,830.09%8.97M17,010.10%8.97M1,269.63%7.73M-87.87%69.96K-89.99%56.32K-90.38%52.45K10.28%564.23K13.32%576.55K
-Other payable ----11,514.47%8.13M-------------87.87%69.96K-----90.38%52.45K----13.32%576.55K
Non current liabilities due within one year 0.00%195.45K-23.59%142.3K-44.40%102.55K-40.76%138.6K-37.30%195.45K-40.25%186.25K-40.82%184.45K-24.94%233.96K--311.7K--311.7K
Other current liabilities -53.28%66.83K-14.99%44.27K-27.86%87.8K-7.33%75.11K53.91%143.05K-59.60%52.08K89.98%121.7K-11.32%81.05K206.21%92.94K209.09%128.91K
Total current liabilities -14.07%76.12M8.10%73.58M46.10%85.75M44.96%106.29M29.30%88.58M6.17%68.07M-18.90%58.69M-8.28%73.32M-13.02%68.51M-8.05%64.11M
Current liabilities
Deferred tax liabilities ------5.79K--15.97K--5.82K------------------------
Long term deferred income -87.34%87.91K-28.37%112.17K33.32%227.45K134.40%432.7K249.57%694.26K-26.34%156.6K-24.71%170.6K-23.27%184.6K-21.99%198.6K-20.85%212.6K
Lease liabilities -48.07%203.15K-43.40%252.48K-41.56%288.42K-35.16%350.21K-61.29%391.19K-55.37%446.06K-50.06%493.53K-44.66%540.08K--1.01M--999.44K
Total non current liabilities -73.19%291.05K-38.53%370.44K-19.92%531.84K8.84%788.73K-10.23%1.09M-50.28%602.67K-45.33%664.13K-40.43%724.69K172.02%1.21M21.75%1.21M
Total liabilities -14.78%76.41M7.69%73.95M45.37%86.28M44.61%107.08M28.62%89.67M5.12%68.67M-19.34%59.36M-8.77%74.05M-11.99%69.72M-7.63%65.32M
Shareholders equity
Paid-in capital 39.62%78.19M39.62%78.19M0.00%56M0.00%56M0.00%56M0.00%56M0.00%56M0.00%56M0.00%56M0.00%56M
Capital reserve funds -5.73%436.29M-6.25%433.88M-1.79%454.54M-2.49%451.29M0.00%462.82M0.00%462.82M0.00%462.82M0.00%462.82M0.00%462.82M0.00%462.82M
Surplus reserve funds 0.00%30.84M0.00%30.84M0.00%30.84M0.00%30.84M0.00%30.84M0.00%30.84M0.00%30.84M0.00%30.84M12.33%30.84M12.33%30.84M
Retained profit 6.34%329.08M1.90%308.23M3.19%320.98M2.08%304.09M7.18%309.45M4.22%302.47M-1.72%311.07M-1.41%297.9M-0.62%288.71M0.38%290.21M
Less:Treasury stock -38.81%23.74M-38.81%23.74M-36.48%24.65M-36.48%24.65M0.00%38.8M0.00%38.8M1,062.88%38.8M--38.8M--38.8M--38.8M
Shareholders equity without minority interests 3.70%850.65M1.73%827.4M1.92%837.72M1.09%817.57M2.59%820.32M1.53%813.34M-4.74%821.93M-5.05%808.77M-4.45%799.58M-4.11%801.08M
Minority interests -392.36%-990.43K-197.18%-565.27K-152.81%-476.32K-115.38%-196.93K-80.96%338.78K-71.38%581.67K-60.29%901.98K334.84%1.28M791.21%1.78M6,378.32%2.03M
Total shareholder equity 3.53%849.66M1.59%826.83M1.75%837.24M0.90%817.38M2.41%820.66M1.35%813.92M-4.89%822.84M-4.84%810.05M-4.21%801.36M-3.86%803.11M
Total liabilityies and equity 1.73%926.07M2.06%900.78M4.69%923.53M4.57%924.46M4.51%910.33M1.63%882.58M-6.02%882.19M-5.18%884.1M-4.88%871.08M-4.16%868.43M
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 ------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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More