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Yoantion Industrial Inc., (301053)

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  • 60.62
  • -0.18-0.30%
Market Closed Apr 24 15:00 CST
5.71BMarket Cap206.19P/E (TTM)

Yoantion Industrial Inc., (301053) Balance Sheet

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YOY yoy
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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
-25.77%260.82M
42.09%289.29M
105.39%335.13M
115.68%380.2M
142.24%351.39M
3.26%203.59M
-4.17%163.16M
-33.36%176.28M
-24.50%145.06M
-0.60%197.16M
Transactional financial assets
--25M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
22.32%224.74M
6.08%195.17M
6.21%198.47M
18.53%187.39M
16.95%183.73M
31.23%183.99M
42.64%186.86M
15.42%158.09M
2.60%157.1M
8.19%140.2M
-Notes receivable
----
----
--2.05M
----
----
----
----
----
----
----
-Accounts receivable
22.32%224.74M
6.08%195.17M
5.11%196.42M
18.53%187.39M
16.95%183.73M
31.23%183.99M
42.64%186.86M
15.42%158.09M
2.60%157.1M
8.19%140.2M
Other receivables (including interest and dividends)
234.36%6.81M
224.83%6.25M
40.22%6.49M
21.83%3.24M
-55.27%2.04M
-59.91%1.93M
-18.30%4.63M
-16.59%2.66M
32.00%4.55M
30.31%4.8M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--180.83K
-7.26%180.83K
-Other receivable
----
224.83%6.25M
----
----
----
-58.34%1.93M
----
-2.34%2.66M
----
32.41%4.62M
Advance payment
-54.54%5.49M
-60.09%4.64M
212.38%21.83M
19.23%6.17M
-11.83%12.08M
13.62%11.64M
-53.73%6.99M
2.97%5.17M
89.14%13.7M
1,545.58%10.24M
Inventories
-12.97%257.78M
-16.74%238.18M
0.73%224.56M
20.27%248.64M
61.90%296.2M
60.36%286.08M
28.87%222.92M
29.85%206.73M
19.36%182.95M
-10.12%178.4M
Receivable financing
8.38%30.6M
-32.72%25.25M
18.92%32.02M
-29.33%16.99M
78.97%28.23M
77.05%37.53M
-23.86%26.92M
-33.95%24.04M
8.95%15.78M
354.10%21.2M
Other current assets
31.10%19.57M
39.57%18.98M
47.38%16.98M
43.11%15.84M
98.40%14.93M
226.10%13.6M
312.60%11.52M
1,333.45%11.07M
264.10%7.53M
16.68%4.17M
Total current assets
-6.50%830.82M
5.34%777.77M
34.10%835.47M
46.99%858.47M
68.72%888.6M
32.76%738.35M
16.85%623.01M
-3.64%584.04M
0.17%526.67M
3.19%556.17M
Non Current assets
Other equity investment
0.00%480K
0.00%480K
0.00%480K
0.00%480K
0.00%480K
0.00%480K
0.00%480K
0.00%480K
--480K
--480K
Fixed assets
----
-8.75%270.92M
----
----
----
31.59%296.89M
----
20.98%215.6M
----
21.94%225.62M
Constru in process
----
76.23%214.74M
----
----
----
130.73%121.85M
----
111.06%156.21M
----
-22.72%52.81M
Intangible assets
-2.40%64.7M
-2.37%65.11M
-2.35%65.51M
-2.39%65.88M
-2.37%66.29M
-2.39%66.68M
-2.45%67.09M
96.14%67.5M
95.83%67.9M
95.58%68.31M
Long deferred expense
-39.19%638.43K
-35.42%721.64K
-35.29%820.57K
-30.09%919.5K
190.32%1.05M
173.33%1.12M
152.03%1.27M
161.40%1.32M
-34.29%361.64K
-31.58%408.81K
Deferred tax assets
-36.68%4.96M
-74.42%2.11M
-58.98%3.2M
-87.50%851.73K
5.31%7.83M
37.69%8.24M
40.97%7.79M
33.42%6.81M
140.36%7.43M
78.84%5.98M
Usufruct assets
50.70%3M
141.24%3.34M
-22.29%2.31M
-3.93%3.03M
-53.99%1.99M
-69.67%1.38M
-36.55%2.97M
-29.62%3.16M
0.25%4.32M
6.66%4.56M
Other non current assets
4.35%4.83M
-53.91%3.99M
-67.89%1.99M
6.41%8.38M
490.22%4.63M
215.78%8.66M
103.31%6.21M
140.47%7.88M
-81.47%785K
20.26%2.74M
Total non current assets
10.11%566.9M
11.10%561.41M
14.99%552.96M
10.81%508.55M
28.03%514.83M
40.00%505.3M
42.36%480.88M
52.73%458.95M
33.23%402.13M
20.79%360.92M
Total assets
-0.41%1.4B
7.68%1.34B
25.78%1.39B
31.07%1.37B
51.10%1.4B
35.61%1.24B
26.74%1.1B
15.05%1.04B
12.23%928.81M
9.47%917.09M
Liabilities
Current liabilities
Short term loan
-30.98%17.51M
-26.28%15.02M
16.15%25.38M
-6.75%20.38M
16.19%25.37M
269.51%20.38M
303.14%21.85M
303.51%21.85M
303.55%21.83M
--5.51M
Notes payable and accounts payable
14.23%240.31M
-14.07%233.64M
-4.88%230M
-22.93%190.07M
3.92%210.38M
21.98%271.88M
44.60%241.8M
18.07%246.63M
22.93%202.45M
32.96%222.9M
-Notes payable
-13.82%79.76M
-18.29%105.6M
-23.55%93.04M
-31.84%71.48M
4.77%92.55M
56.09%129.23M
37.53%121.7M
-16.23%104.86M
-1.48%88.34M
4.24%82.79M
-Accounts payable
36.26%160.56M
-10.24%128.04M
14.04%136.97M
-16.34%118.6M
3.26%117.83M
1.82%142.65M
52.54%120.11M
69.36%141.77M
52.09%114.11M
58.82%140.11M
Contract liabilities
-15.59%144.22M
-45.96%100.13M
-4.19%114.97M
78.57%130.18M
196.37%170.86M
200.18%185.3M
88.35%120M
20.12%72.9M
31.40%57.65M
-11.75%61.73M
Salaries payable
15.92%19.44M
5.92%15.88M
-6.28%9.52M
9.25%23.25M
7.02%16.77M
17.27%14.99M
25.70%10.16M
8.19%21.29M
-2.05%15.67M
-8.39%12.78M
Taxs payable
39.28%7.57M
-19.41%6.89M
24.99%10.14M
66.35%13.08M
-39.98%5.43M
490.96%8.55M
52.12%8.11M
108.13%7.86M
205.74%9.05M
-79.19%1.45M
Other payable (including interest and dividends)
1,412.97%3.28M
30.66%3.25M
303.62%8.93M
749.83%11.96M
-89.31%216.84K
17.03%2.49M
-62.26%2.21M
-31.14%1.41M
-55.79%2.03M
-63.54%2.13M
-Other payable
----
30.66%3.25M
----
----
----
17.03%2.49M
----
-31.14%1.41M
----
-63.54%2.13M
Non current liabilities due within one year
47.37%1.1M
73.43%1.29M
39.42%1.15M
72.56%1.22M
-31.91%743.9K
-36.80%742.91K
-33.18%828.12K
-42.87%707.98K
20.79%1.09M
-20.03%1.18M
Other current liabilities
4.32%25M
10.01%21.51M
175.36%25.78M
247.47%29.58M
225.14%23.97M
147.47%19.55M
20.30%9.36M
13.79%8.51M
32.63%7.37M
-2.08%7.9M
Total current liabilities
1.04%458.43M
-24.10%397.61M
2.79%425.9M
10.12%419.72M
43.07%453.73M
66.01%523.89M
56.55%414.34M
23.27%381.16M
29.99%317.15M
15.23%315.58M
Current liabilities
Long term loan
--5.01M
----
----
----
----
--61.89M
--43.73M
--25.73M
----
----
Bonds payable
-1.26%186.64M
--216.09M
--212.56M
--219.56M
--189.02M
----
----
----
----
----
Estimate liabilities
-58.58%742.6K
-51.77%541.87K
-33.61%714.71K
-26.93%756.85K
100.85%1.79M
24.87%1.12M
15.63%1.08M
197.42%1.04M
224.89%892.55K
246.05%899.74K
Deferred tax liabilities
----
----
----
----
--13.99M
----
----
----
----
----
Long term deferred income
40.25%7.52M
-0.67%7.65M
33.15%7.77M
30.97%7.9M
-15.70%5.36M
15.06%7.7M
-16.91%5.84M
-17.95%6.03M
-11.53%6.36M
-14.66%6.69M
Lease liabilities
36.71%1.62M
172.74%1.99M
-45.47%959.91K
-28.40%1.66M
-67.21%1.18M
-80.40%728.27K
-48.60%1.76M
-34.20%2.32M
12.55%3.61M
39.35%3.72M
Other non current liabilities
-79.64%5.37M
-64.13%10.3M
-41.69%11.54M
-37.28%14.38M
--26.38M
--28.73M
--19.79M
--22.93M
----
----
Total non current liabilities
-12.97%206.91M
136.18%236.57M
223.53%233.55M
320.86%244.26M
2,087.60%237.73M
785.88%100.16M
534.23%72.19M
417.33%58.04M
1.79%10.87M
5.01%11.31M
Total liabilities
-3.78%665.34M
1.62%634.18M
35.54%659.44M
51.18%663.98M
110.80%691.47M
90.91%624.05M
76.25%486.53M
37.07%439.19M
28.80%328.01M
14.84%326.88M
Shareholders equity
Paid-in capital
3.02%84.22M
0.88%82.48M
0.81%82.42M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
0.00%81.75M
Other equity instruments
-41.58%46.3M
--54.36M
--54.64M
--57.75M
--79.25M
----
----
----
----
----
Capital reserve funds
32.59%234.59M
9.27%193.33M
8.25%191.54M
-0.20%176.5M
0.89%176.93M
0.89%176.93M
0.46%176.93M
0.42%176.86M
-0.42%175.38M
-0.42%175.38M
Surplus reserve funds
0.00%43.26M
0.00%43.26M
0.00%43.26M
0.00%43.26M
2.92%43.26M
2.92%43.26M
2.92%43.26M
2.92%43.26M
21.06%42.03M
6.06%42.03M
Retained profit
0.91%317.96M
4.91%317.34M
13.80%340.52M
14.61%328.07M
10.02%315.07M
8.06%302.48M
4.44%299.24M
3.21%286.26M
3.38%286.37M
10.37%279.92M
Other composite income
-124.09%-23.94K
-123.01%-23.23K
1,776.15%91.64K
8.85%137.67K
-71.58%99.38K
87.99%100.97K
128.35%4.88K
4,138.27%126.47K
383.42%349.62K
106.10%53.71K
Shareholders equity without minority interests
4.30%726.3M
14.26%690.73M
18.51%712.46M
16.87%687.47M
18.86%696.37M
4.38%604.52M
2.52%601.18M
1.91%588.25M
2.88%585.88M
5.25%579.14M
Minority interests
-61.01%6.08M
-5.35%14.26M
2.11%16.53M
0.24%15.58M
4.59%15.6M
36.18%15.07M
89.94%16.19M
74.49%15.54M
330.77%14.92M
284.71%11.07M
Total shareholder equity
2.87%732.38M
13.78%705M
18.08%728.99M
16.44%703.04M
18.50%711.97M
4.98%619.59M
3.77%617.37M
3.01%603.79M
4.86%600.79M
6.70%590.2M
Total liabilityies and equity
-0.41%1.4B
7.68%1.34B
25.78%1.39B
31.07%1.37B
51.10%1.4B
35.61%1.24B
26.74%1.1B
15.05%1.04B
12.23%928.81M
9.47%917.09M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -25.77%260.82M42.09%289.29M105.39%335.13M115.68%380.2M142.24%351.39M3.26%203.59M-4.17%163.16M-33.36%176.28M-24.50%145.06M-0.60%197.16M
Transactional financial assets --25M------------------------------------
Notes receivable and accounts receivable 22.32%224.74M6.08%195.17M6.21%198.47M18.53%187.39M16.95%183.73M31.23%183.99M42.64%186.86M15.42%158.09M2.60%157.1M8.19%140.2M
-Notes receivable ----------2.05M----------------------------
-Accounts receivable 22.32%224.74M6.08%195.17M5.11%196.42M18.53%187.39M16.95%183.73M31.23%183.99M42.64%186.86M15.42%158.09M2.60%157.1M8.19%140.2M
Other receivables (including interest and dividends) 234.36%6.81M224.83%6.25M40.22%6.49M21.83%3.24M-55.27%2.04M-59.91%1.93M-18.30%4.63M-16.59%2.66M32.00%4.55M30.31%4.8M
-Accrued interest receivable ----------------------------------180.83K-7.26%180.83K
-Other receivable ----224.83%6.25M-------------58.34%1.93M-----2.34%2.66M----32.41%4.62M
Advance payment -54.54%5.49M-60.09%4.64M212.38%21.83M19.23%6.17M-11.83%12.08M13.62%11.64M-53.73%6.99M2.97%5.17M89.14%13.7M1,545.58%10.24M
Inventories -12.97%257.78M-16.74%238.18M0.73%224.56M20.27%248.64M61.90%296.2M60.36%286.08M28.87%222.92M29.85%206.73M19.36%182.95M-10.12%178.4M
Receivable financing 8.38%30.6M-32.72%25.25M18.92%32.02M-29.33%16.99M78.97%28.23M77.05%37.53M-23.86%26.92M-33.95%24.04M8.95%15.78M354.10%21.2M
Other current assets 31.10%19.57M39.57%18.98M47.38%16.98M43.11%15.84M98.40%14.93M226.10%13.6M312.60%11.52M1,333.45%11.07M264.10%7.53M16.68%4.17M
Total current assets -6.50%830.82M5.34%777.77M34.10%835.47M46.99%858.47M68.72%888.6M32.76%738.35M16.85%623.01M-3.64%584.04M0.17%526.67M3.19%556.17M
Non Current assets
Other equity investment 0.00%480K0.00%480K0.00%480K0.00%480K0.00%480K0.00%480K0.00%480K0.00%480K--480K--480K
Fixed assets -----8.75%270.92M------------31.59%296.89M----20.98%215.6M----21.94%225.62M
Constru in process ----76.23%214.74M------------130.73%121.85M----111.06%156.21M-----22.72%52.81M
Intangible assets -2.40%64.7M-2.37%65.11M-2.35%65.51M-2.39%65.88M-2.37%66.29M-2.39%66.68M-2.45%67.09M96.14%67.5M95.83%67.9M95.58%68.31M
Long deferred expense -39.19%638.43K-35.42%721.64K-35.29%820.57K-30.09%919.5K190.32%1.05M173.33%1.12M152.03%1.27M161.40%1.32M-34.29%361.64K-31.58%408.81K
Deferred tax assets -36.68%4.96M-74.42%2.11M-58.98%3.2M-87.50%851.73K5.31%7.83M37.69%8.24M40.97%7.79M33.42%6.81M140.36%7.43M78.84%5.98M
Usufruct assets 50.70%3M141.24%3.34M-22.29%2.31M-3.93%3.03M-53.99%1.99M-69.67%1.38M-36.55%2.97M-29.62%3.16M0.25%4.32M6.66%4.56M
Other non current assets 4.35%4.83M-53.91%3.99M-67.89%1.99M6.41%8.38M490.22%4.63M215.78%8.66M103.31%6.21M140.47%7.88M-81.47%785K20.26%2.74M
Total non current assets 10.11%566.9M11.10%561.41M14.99%552.96M10.81%508.55M28.03%514.83M40.00%505.3M42.36%480.88M52.73%458.95M33.23%402.13M20.79%360.92M
Total assets -0.41%1.4B7.68%1.34B25.78%1.39B31.07%1.37B51.10%1.4B35.61%1.24B26.74%1.1B15.05%1.04B12.23%928.81M9.47%917.09M
Liabilities
Current liabilities
Short term loan -30.98%17.51M-26.28%15.02M16.15%25.38M-6.75%20.38M16.19%25.37M269.51%20.38M303.14%21.85M303.51%21.85M303.55%21.83M--5.51M
Notes payable and accounts payable 14.23%240.31M-14.07%233.64M-4.88%230M-22.93%190.07M3.92%210.38M21.98%271.88M44.60%241.8M18.07%246.63M22.93%202.45M32.96%222.9M
-Notes payable -13.82%79.76M-18.29%105.6M-23.55%93.04M-31.84%71.48M4.77%92.55M56.09%129.23M37.53%121.7M-16.23%104.86M-1.48%88.34M4.24%82.79M
-Accounts payable 36.26%160.56M-10.24%128.04M14.04%136.97M-16.34%118.6M3.26%117.83M1.82%142.65M52.54%120.11M69.36%141.77M52.09%114.11M58.82%140.11M
Contract liabilities -15.59%144.22M-45.96%100.13M-4.19%114.97M78.57%130.18M196.37%170.86M200.18%185.3M88.35%120M20.12%72.9M31.40%57.65M-11.75%61.73M
Salaries payable 15.92%19.44M5.92%15.88M-6.28%9.52M9.25%23.25M7.02%16.77M17.27%14.99M25.70%10.16M8.19%21.29M-2.05%15.67M-8.39%12.78M
Taxs payable 39.28%7.57M-19.41%6.89M24.99%10.14M66.35%13.08M-39.98%5.43M490.96%8.55M52.12%8.11M108.13%7.86M205.74%9.05M-79.19%1.45M
Other payable (including interest and dividends) 1,412.97%3.28M30.66%3.25M303.62%8.93M749.83%11.96M-89.31%216.84K17.03%2.49M-62.26%2.21M-31.14%1.41M-55.79%2.03M-63.54%2.13M
-Other payable ----30.66%3.25M------------17.03%2.49M-----31.14%1.41M-----63.54%2.13M
Non current liabilities due within one year 47.37%1.1M73.43%1.29M39.42%1.15M72.56%1.22M-31.91%743.9K-36.80%742.91K-33.18%828.12K-42.87%707.98K20.79%1.09M-20.03%1.18M
Other current liabilities 4.32%25M10.01%21.51M175.36%25.78M247.47%29.58M225.14%23.97M147.47%19.55M20.30%9.36M13.79%8.51M32.63%7.37M-2.08%7.9M
Total current liabilities 1.04%458.43M-24.10%397.61M2.79%425.9M10.12%419.72M43.07%453.73M66.01%523.89M56.55%414.34M23.27%381.16M29.99%317.15M15.23%315.58M
Current liabilities
Long term loan --5.01M------------------61.89M--43.73M--25.73M--------
Bonds payable -1.26%186.64M--216.09M--212.56M--219.56M--189.02M--------------------
Estimate liabilities -58.58%742.6K-51.77%541.87K-33.61%714.71K-26.93%756.85K100.85%1.79M24.87%1.12M15.63%1.08M197.42%1.04M224.89%892.55K246.05%899.74K
Deferred tax liabilities ------------------13.99M--------------------
Long term deferred income 40.25%7.52M-0.67%7.65M33.15%7.77M30.97%7.9M-15.70%5.36M15.06%7.7M-16.91%5.84M-17.95%6.03M-11.53%6.36M-14.66%6.69M
Lease liabilities 36.71%1.62M172.74%1.99M-45.47%959.91K-28.40%1.66M-67.21%1.18M-80.40%728.27K-48.60%1.76M-34.20%2.32M12.55%3.61M39.35%3.72M
Other non current liabilities -79.64%5.37M-64.13%10.3M-41.69%11.54M-37.28%14.38M--26.38M--28.73M--19.79M--22.93M--------
Total non current liabilities -12.97%206.91M136.18%236.57M223.53%233.55M320.86%244.26M2,087.60%237.73M785.88%100.16M534.23%72.19M417.33%58.04M1.79%10.87M5.01%11.31M
Total liabilities -3.78%665.34M1.62%634.18M35.54%659.44M51.18%663.98M110.80%691.47M90.91%624.05M76.25%486.53M37.07%439.19M28.80%328.01M14.84%326.88M
Shareholders equity
Paid-in capital 3.02%84.22M0.88%82.48M0.81%82.42M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M0.00%81.75M
Other equity instruments -41.58%46.3M--54.36M--54.64M--57.75M--79.25M--------------------
Capital reserve funds 32.59%234.59M9.27%193.33M8.25%191.54M-0.20%176.5M0.89%176.93M0.89%176.93M0.46%176.93M0.42%176.86M-0.42%175.38M-0.42%175.38M
Surplus reserve funds 0.00%43.26M0.00%43.26M0.00%43.26M0.00%43.26M2.92%43.26M2.92%43.26M2.92%43.26M2.92%43.26M21.06%42.03M6.06%42.03M
Retained profit 0.91%317.96M4.91%317.34M13.80%340.52M14.61%328.07M10.02%315.07M8.06%302.48M4.44%299.24M3.21%286.26M3.38%286.37M10.37%279.92M
Other composite income -124.09%-23.94K-123.01%-23.23K1,776.15%91.64K8.85%137.67K-71.58%99.38K87.99%100.97K128.35%4.88K4,138.27%126.47K383.42%349.62K106.10%53.71K
Shareholders equity without minority interests 4.30%726.3M14.26%690.73M18.51%712.46M16.87%687.47M18.86%696.37M4.38%604.52M2.52%601.18M1.91%588.25M2.88%585.88M5.25%579.14M
Minority interests -61.01%6.08M-5.35%14.26M2.11%16.53M0.24%15.58M4.59%15.6M36.18%15.07M89.94%16.19M74.49%15.54M330.77%14.92M284.71%11.07M
Total shareholder equity 2.87%732.38M13.78%705M18.08%728.99M16.44%703.04M18.50%711.97M4.98%619.59M3.77%617.37M3.01%603.79M4.86%600.79M6.70%590.2M
Total liabilityies and equity -0.41%1.4B7.68%1.34B25.78%1.39B31.07%1.37B51.10%1.4B35.61%1.24B26.74%1.1B15.05%1.04B12.23%928.81M9.47%917.09M
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 ------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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