Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
DongGuan YiHeDa Automation (301029)
- 28.22
- -0.12-0.42%
Market Closed May 6 15:00 CST
17.90BMarket Cap34.46P/E (TTM)
28.97High28.02Low138.37KlotVolume28.50Open28.34Prev Close393.19MTurnover3.00%Turnover Ratio34.97P/E (Static)634.20MShares34.8052wk High3.98P/B13.03BFloat Cap20.2452wk Low34.01Limit Up461.88MShs Float80.67Historical High22.67Limit Down3.35%Range %15.16Historical Low0.45Dividend TTM28.42Avg Price71.03KlotAsk1.59%Div Yield TTM100Lot Size61.17KlotBid
DongGuan YiHeDa Automation (301029) Balance Sheet
All
YOY
| (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 | -9.64%1.64B | -43.87%1.03B | -3.35%1.19B | 75.25%1.96B | 40.69%1.81B | 64.76%1.83B | 25.80%1.24B | 25.83%1.12B | 34.98%1.29B | -0.27%1.11B |
| Transactional financial assets | 16.67%350M | 216.67%950M | 2,233.33%700M | ---- | --300M | --300M | --30M | --30M | ---- | ---- |
| Notes receivable and accounts receivable | 18.12%905.49M | 16.43%901.63M | 21.28%885.15M | 22.04%915.76M | 11.44%766.56M | -5.12%774.37M | -20.17%729.83M | -32.23%750.39M | -26.24%687.87M | 0.59%816.14M |
| -Notes receivable | 3,596.07%160.52M | 1,292.35%85.55M | -5.63%4.33M | -5.67%4.76M | -7.96%4.34M | 168.06%6.14M | --4.59M | --5.05M | --4.72M | --2.29M |
| -Accounts receivable | -2.26%744.97M | 6.23%816.08M | 21.45%880.82M | 22.23%911M | 11.57%762.22M | -5.61%768.22M | -20.67%725.24M | -32.69%745.35M | -26.74%683.16M | 0.30%813.85M |
| Other receivables (including interest and dividends) | -31.78%3.21M | -27.72%2.01M | 343.26%7.51M | 210.69%6.46M | 85.53%4.7M | 11.42%2.79M | -46.81%1.69M | -25.45%2.08M | 6.73%2.53M | 1.57%2.5M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | -63.43%767.12K | -81.33%84.41K | --5.41M | --3.74M | --2.1M | --452.05K | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | -17.34%1.93M | ---- | 30.72%2.72M | ---- | -6.65%2.34M | ---- | -25.45%2.08M | ---- | 1.57%2.5M |
| Contractual assets | -97.96%89.02K | -56.71%538.65K | 1,246.05%3.36M | 861.58%3.12M | 325.14%4.37M | 0.99%1.24M | -94.51%249.82K | -95.52%324.87K | -48.92%1.03M | -24.61%1.23M |
| Advance payment | 110.25%14.61M | 49.12%8.58M | 11.98%7.66M | -13.06%7.07M | 20.72%6.95M | -9.44%5.75M | -44.30%6.84M | 29.61%8.13M | -36.70%5.76M | -22.24%6.35M |
| Inventories | 19.76%593.8M | 0.02%466.38M | -6.49%461.59M | -1.52%485.45M | 8.37%495.84M | -1.01%466.3M | -10.86%493.64M | -10.93%492.94M | -23.31%457.54M | -21.88%471.05M |
| Receivable financing | 86.64%142.1M | 133.20%115.36M | 22.78%119.43M | -40.18%84.35M | -65.27%76.14M | -79.01%49.47M | -49.36%97.27M | 21.12%141.01M | 110.60%219.22M | 305.94%235.73M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | 47.06%5.89M | 92.10%7.85M | 64.86%8.34M | 110.61%10.58M | -18.90%4M | 15.69%4.09M | 124.70%5.06M | 61.06%5.02M | 46.97%4.93M | -34.30%3.53M |
| Total current assets | 5.24%3.65B | 1.29%3.48B | 30.27%3.39B | 36.26%3.47B | 30.14%3.47B | 29.74%3.44B | -2.41%2.6B | -5.12%2.55B | 2.40%2.67B | 1.67%2.65B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | 175.70%31.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | 56.36%1.03B | ---- | -5.72%633.36M | ---- | -5.75%655.84M | ---- | -3.84%671.78M | ---- | 1.28%695.82M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.1K | ---- | ---- |
| Constru in process | ---- | -19.29%308.76M | ---- | 145.18%520.32M | ---- | 283.18%382.56M | ---- | 2,504.64%212.22M | ---- | 14,755.45%99.84M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -0.72%130.8M | -0.38%132.18M | 0.41%133.31M | -0.94%132.56M | -2.32%131.75M | -2.39%132.69M | -2.77%132.77M | -2.75%133.82M | 22.21%134.87M | 297.99%135.94M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long deferred expense | 4.64%12.7M | -12.08%11.92M | -21.10%11.41M | -30.05%10.72M | -32.50%12.14M | -30.36%13.56M | -29.98%14.46M | -30.27%15.33M | -14.49%17.98M | -10.37%19.46M |
| Deferred tax assets | 32.83%25.1M | 48.75%22.76M | 110.06%22.27M | 99.07%21.37M | 89.81%18.9M | 34.94%15.3M | -21.80%10.6M | -28.45%10.73M | -22.85%9.96M | -3.04%11.34M |
| Usufruct assets | -39.03%10.51M | 97.47%11.53M | 165.00%16.55M | 131.63%16.49M | 3.85%17.23M | -66.58%5.84M | -68.07%6.24M | -66.91%7.12M | -29.33%16.59M | -18.68%17.47M |
| Other non current assets | 42.12%22.83M | 21.86%19.42M | -33.75%14.58M | 33.70%18.93M | 44.89%16.07M | 82.93%15.94M | 80.27%22.01M | -1.02%14.16M | -63.73%11.09M | -73.01%8.71M |
| Total non current assets | 20.47%1.58B | 25.16%1.54B | 31.63%1.46B | 26.81%1.37B | 24.83%1.31B | 23.31%1.23B | 17.26%1.11B | 15.94%1.08B | 15.88%1.05B | 21.88%999.97M |
| Total assets | 9.42%5.23B | 7.59%5.02B | 30.67%4.85B | 33.45%4.84B | 28.64%4.78B | 27.98%4.67B | 2.75%3.71B | 0.30%3.62B | 5.88%3.72B | 6.51%3.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --267.56K | --2.06M | --1.79M | ---- | ---- | ---- | ---- | --0 | ---- | --1.08M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | 38.82%578.45M | 11.38%486.35M | 3.01%432.27M | 9.58%481.58M | 10.61%416.7M | 8.50%436.65M | -4.98%419.64M | -16.78%439.49M | -15.56%376.72M | -27.01%402.44M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accounts payable | 38.82%578.45M | 11.38%486.35M | 3.01%432.27M | 9.58%481.58M | 10.61%416.7M | 8.50%436.65M | -4.98%419.64M | -16.78%439.49M | -15.56%376.72M | -27.01%402.44M |
| Contract liabilities | 24.91%34.34M | -11.19%23.5M | -23.70%28.4M | -38.27%24.77M | -32.69%27.5M | -27.54%26.46M | -24.90%37.23M | -23.43%40.12M | -30.55%40.85M | -31.76%36.52M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 30.02%43.93M | 67.74%96.24M | 33.67%55.44M | 27.37%52.69M | 13.30%33.79M | 3.05%57.38M | 7.43%41.47M | 17.18%41.36M | -17.42%29.82M | 3.61%55.68M |
| Taxs payable | 22.67%43.87M | 15.98%21.13M | 120.33%45.64M | 155.14%41.25M | 9.67%35.76M | 1.55%18.22M | -27.01%20.71M | -63.31%16.17M | -34.36%32.61M | 13.43%17.94M |
| Other payable (including interest and dividends) | 821.07%10.77M | 950.00%11.56M | -38.00%1.36M | -15.97%1.16M | -96.51%1.17M | -96.80%1.1M | -93.07%2.19M | -97.15%1.38M | -36.77%33.54M | -33.61%34.41M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | 950.00%11.56M | ---- | -15.97%1.16M | ---- | -96.80%1.1M | ---- | -97.15%1.38M | ---- | -33.61%34.41M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | -45.80%1.91M | -28.81%2.17M | 131.90%6.04M | 84.20%6.03M | -58.97%3.53M | -60.14%3.05M | -67.08%2.6M | -58.37%3.27M | 10.23%8.6M | 29.30%7.64M |
| Other current liabilities | 24.37%4.41M | -16.77%2.98M | -24.56%3.64M | -38.64%3.2M | -66.26%3.55M | -12.49%3.58M | -25.15%4.82M | -23.31%5.21M | 39.26%10.52M | -15.88%4.09M |
| Total current liabilities | 37.54%717.96M | 18.22%645.98M | 8.68%574.57M | 11.64%610.68M | -2.00%522M | -2.39%546.43M | -12.48%528.67M | -24.35%547.01M | -19.19%532.66M | -24.05%559.8M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | --93.69K | --93.69K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax liabilities | --61.27K | 61.73%31.74K | ---- | ---- | ---- | -9.74%19.62K | -99.63%3.4K | -99.63%3.4K | -98.93%9.66K | -97.60%21.74K |
| Long term deferred income | -12.57%11.07M | 35.52%11.6M | 40.23%11.63M | 67.87%12.15M | 117.96%12.66M | 41.21%8.56M | 35.24%8.29M | 13.38%7.24M | -12.38%5.81M | -11.82%6.06M |
| Lease liabilities | -43.76%7.41M | 142.24%8.38M | 184.63%9.63M | 149.36%10.56M | 47.11%13.18M | -65.72%3.46M | -70.75%3.38M | -70.47%4.23M | -45.54%8.96M | -32.90%10.09M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | -27.88%18.64M | 66.99%20.11M | 82.01%21.26M | 97.90%22.7M | 74.87%25.84M | -25.55%12.04M | -37.22%11.68M | -46.95%11.47M | -38.39%14.78M | -29.12%16.17M |
| Total liabilities | 34.46%736.6M | 19.27%666.09M | 10.27%595.84M | 13.41%633.38M | 0.07%547.84M | -3.04%558.47M | -13.22%540.35M | -25.01%558.48M | -19.86%547.43M | -24.20%575.97M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%634.2M | 0.00%634.2M | 10.00%634.2M | 10.00%634.2M | 9.78%634.2M | 9.76%634.2M | -0.22%576.55M | -0.22%576.55M | 19.97%577.71M | 19.98%577.79M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | 1.80%1.6B | 1.31%1.59B | 106.88%1.58B | 105.50%1.57B | 97.91%1.57B | 97.38%1.57B | -4.86%764.68M | -4.99%764.68M | -12.03%794.04M | -11.80%796.16M |
| Surplus reserve funds | 14.43%247.29M | 14.43%247.29M | 13.02%216.11M | 13.02%216.11M | 13.02%216.11M | 13.02%216.11M | 28.23%191.21M | 28.23%191.21M | 28.23%191.21M | 28.23%191.21M |
| Retained profit | 11.19%2.01B | 11.56%1.89B | 11.19%1.82B | 16.19%1.78B | 10.67%1.81B | 9.68%1.69B | 10.06%1.64B | 10.80%1.53B | 21.91%1.64B | 30.38%1.54B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -37.45%30.51M | -32.88%32.74M |
| Other composite income | -6,712.32%-580.55K | ---279.64K | ---237.96K | ---119.17K | ---8.52K | ---- | ---- | --0 | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | 6.18%4.49B | 6.01%4.36B | 34.15%4.25B | 37.11%4.2B | 33.57%4.23B | 33.79%4.11B | 6.07%3.17B | 6.87%3.07B | 12.10%3.17B | 15.26%3.07B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total shareholder equity | 6.18%4.49B | 6.01%4.36B | 34.15%4.25B | 37.11%4.2B | 33.57%4.23B | 33.79%4.11B | 6.07%3.17B | 6.87%3.07B | 12.10%3.17B | 15.26%3.07B |
| Total liabilityies and equity | 9.42%5.23B | 7.59%5.02B | 30.67%4.85B | 33.45%4.84B | 28.64%4.78B | 27.98%4.67B | 2.75%3.71B | 0.30%3.62B | 5.88%3.72B | 6.51%3.65B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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