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Mingyue Optical Lens (301101)

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  • 35.53
  • -1.12-3.06%
Market Closed May 20 15:00 CST
7.16BMarket Cap35.46P/E (TTM)

Mingyue Optical Lens (301101) Balance Sheet

All
YOY yoy
Hide blank lines 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
205.28%366.34M
-42.32%742.93M
-28.07%107.56M
16.50%469.74M
-66.74%120M
35.11%1.29B
-67.80%149.55M
-19.90%403.2M
-22.43%360.77M
2.07%953.31M
Transactional financial assets
-16.54%987.72M
--661.28M
13.23%1.22B
0.32%779.74M
64.35%1.18B
----
57.37%1.08B
25.23%777.23M
7.21%720.07M
-34.97%122.47M
Notes receivable and accounts receivable
14.90%199.75M
-15.25%92.5M
-1.08%153.08M
-7.44%155.26M
-2.82%173.84M
-11.94%109.15M
-5.66%154.75M
5.12%167.75M
20.65%178.88M
9.47%123.94M
-Accounts receivable
14.90%199.75M
-15.25%92.5M
-1.08%153.08M
-7.44%155.26M
-2.82%173.84M
-11.94%109.15M
-5.66%154.75M
5.12%167.75M
20.65%178.88M
9.47%123.94M
Other receivables (including interest and dividends)
-34.15%2.47M
-22.04%2.99M
-24.30%3.01M
31.65%3.66M
1.95%3.75M
21.69%3.83M
-51.20%3.98M
-60.74%2.78M
-30.11%3.68M
-15.01%3.15M
-Other receivable
----
-22.04%2.99M
----
31.65%3.66M
----
21.69%3.83M
----
3.66%2.78M
----
-15.01%3.15M
Advance payment
40.01%31.38M
11.11%22.55M
2.14%21.23M
57.18%25.69M
-9.84%22.41M
-1.35%20.3M
-9.66%20.79M
-16.81%16.35M
47.65%24.86M
24.30%20.57M
Inventories
8.49%92.09M
5.71%95.03M
5.69%90.95M
-0.04%87.9M
11.04%84.88M
18.47%89.9M
7.10%86.05M
17.40%87.94M
-5.72%76.44M
-15.44%75.88M
Receivable financing
----
----
----
1,520.56%3.24M
----
----
-89.69%91.8K
1,900.00%200K
-93.57%41.8K
----
Other current assets
117.67%39.98M
75.95%45.97M
15.86%15.64M
39.01%15.77M
-85.86%18.37M
-80.87%26.13M
91.89%13.5M
56.29%11.35M
799.38%129.88M
569.60%136.6M
Total current assets
7.04%1.72B
8.19%1.66B
7.01%1.62B
5.06%1.54B
7.50%1.61B
7.06%1.54B
5.22%1.51B
5.33%1.47B
6.51%1.49B
5.12%1.44B
Non Current assets
Other equity investment
----
----
-99.30%41.92K
-99.30%41.92K
-99.30%41.92K
--41.92K
--6M
--6M
--6M
----
Long-term equity investment
-5.70%539.28K
-1.50%541.22K
8.79%547.68K
6.36%554.78K
9.21%571.87K
-6.38%549.48K
-15.48%503.41K
-12.59%521.62K
--523.65K
--586.91K
Fixed assets
----
5.66%256.31M
----
6.53%237.09M
----
6.99%242.58M
----
14.62%222.56M
----
54.62%226.73M
Fixed assets liquidation
----
37.44%162.05K
----
-19.85%117.9K
----
-72.78%117.9K
----
-89.27%147.11K
----
--433.13K
Constru in process
----
96.75%7.9M
----
34.35%7.66M
----
-27.19%4.02M
----
113.18%5.7M
----
-88.43%5.52M
Intangible assets
28.07%57.65M
-0.48%45.7M
-1.39%45.23M
4.09%45.17M
12.38%45.01M
15.34%45.92M
12.57%45.86M
8.92%43.39M
-1.10%40.05M
-3.27%39.81M
Long deferred expense
23.78%18.52M
94.74%16.05M
390.78%41.96M
393.09%37.82M
27.74%14.96M
-49.21%8.24M
-56.82%8.55M
-68.48%7.67M
-58.60%11.71M
-50.53%16.23M
Deferred tax assets
15.49%9.44M
43.10%6.43M
18.72%16.04M
37.11%11.37M
18.30%8.18M
113.89%4.49M
121.25%13.51M
139.33%8.29M
203.56%6.91M
36.52%2.1M
Usufruct assets
21.29%4.2M
9.02%4.83M
-65.34%1.88M
-55.48%2.85M
-53.89%3.46M
-39.73%4.43M
-33.88%5.42M
-21.80%6.39M
-17.28%7.51M
-25.28%7.35M
Other non current assets
-34.68%15.37M
43.61%19.23M
-32.10%12.58M
31.48%32.93M
16.42%23.54M
-25.81%13.39M
2.89%18.52M
-29.00%25.04M
5.59%20.22M
30.35%18.05M
Total non current assets
9.88%372.41M
10.31%357.15M
15.67%385.74M
15.31%375.59M
5.77%338.91M
2.20%323.78M
5.07%333.49M
5.10%325.72M
8.09%320.43M
7.94%316.81M
Total assets
7.53%2.09B
8.56%2.02B
8.57%2B
6.92%1.92B
7.19%1.95B
6.18%1.86B
5.19%1.84B
5.29%1.79B
6.79%1.82B
5.62%1.75B
Liabilities
Current liabilities
Notes payable and accounts payable
51.78%54.01M
35.08%51.43M
14.94%51.86M
-20.70%42.57M
-32.17%35.58M
-34.95%38.07M
-33.78%45.12M
-27.94%53.69M
-29.75%52.46M
-23.53%58.52M
-Accounts payable
51.78%54.01M
35.08%51.43M
14.94%51.86M
-20.70%42.57M
-32.17%35.58M
-34.95%38.07M
-33.78%45.12M
-27.94%53.69M
-29.75%52.46M
-23.53%58.52M
Contract liabilities
-14.28%4.83M
38.36%9.36M
-7.99%5.03M
-14.98%5.18M
11.58%5.64M
0.67%6.76M
18.04%5.46M
34.68%6.09M
21.29%5.05M
40.89%6.72M
Salaries payable
1.91%28.72M
0.25%26.02M
4.08%22.8M
3.32%19.26M
36.16%28.18M
31.76%25.95M
20.07%21.91M
17.74%18.64M
19.72%20.69M
24.40%19.7M
Taxs payable
9.27%19.94M
-17.81%8.19M
-1.43%31M
-12.38%21.25M
-28.15%18.25M
21.75%9.97M
44.13%31.45M
74.52%24.25M
147.45%25.4M
28.17%8.19M
Other payable (including interest and dividends)
65.83%29.84M
37.24%27.29M
118.15%44.79M
93.76%39.04M
-33.15%18M
-2.37%19.89M
0.09%20.53M
4.91%20.15M
31.36%26.92M
7.64%20.37M
-Interest payable
----
--40.07K
----
----
----
----
----
----
----
----
-Other payable
----
37.04%27.25M
----
93.76%39.04M
----
-2.37%19.89M
----
4.91%20.15M
----
7.64%20.37M
Non current liabilities due within one year
1,606.01%46.03M
1,256.49%47.34M
-77.91%838.29K
-47.47%1.97M
-29.94%2.7M
-0.37%3.49M
1.67%3.8M
10.50%3.76M
13.76%3.85M
-2.04%3.5M
Other current liabilities
6.93%35.38M
15.77%33.56M
28.40%31.82M
61.08%30.46M
93.08%33.09M
89.96%28.99M
160.16%24.78M
123.13%18.91M
75.28%17.14M
49.44%15.26M
Total current liabilities
54.67%218.76M
52.63%203.18M
22.92%188.14M
9.79%159.73M
-6.66%141.43M
0.65%133.12M
4.39%153.06M
4.04%145.48M
8.19%151.52M
-2.92%132.25M
Current liabilities
Long term loan
----
----
--46.82M
--46.07M
--26.88M
----
----
----
----
----
Deferred tax liabilities
2.74%222.71K
4.45%235.58K
-12.96%173.76K
-1.81%183.85K
-19.77%216.77K
-77.60%225.53K
44.53%199.63K
-87.19%187.24K
-81.35%270.19K
-61.91%1.01M
Long term deferred income
-0.77%10.66M
4.04%11.26M
-12.78%9.81M
-12.19%10.26M
-11.37%10.74M
-14.37%10.82M
50.97%11.25M
297.92%11.69M
295.03%12.12M
351.94%12.63M
Lease liabilities
301.79%1.52M
308.35%2.14M
-63.71%323.5K
-81.59%464.14K
-88.02%377.22K
-84.16%524.38K
-76.80%891.5K
-42.54%2.52M
-41.01%3.15M
-44.75%3.31M
Total non current liabilities
-67.55%12.4M
17.85%13.63M
362.84%57.13M
295.86%56.98M
145.92%38.21M
-31.76%11.57M
7.95%12.34M
63.83%14.4M
57.70%15.54M
48.28%16.95M
Total liabilities
28.67%231.16M
49.85%216.82M
48.29%245.27M
35.55%216.72M
7.54%179.65M
-3.03%144.69M
4.65%165.4M
7.57%159.88M
11.45%167.06M
1.05%149.21M
Shareholders equity
Paid-in capital
0.00%201.51M
0.00%201.51M
0.00%201.51M
0.00%201.51M
0.00%201.51M
0.00%201.51M
0.00%201.51M
0.00%201.51M
50.00%201.51M
50.00%201.51M
Capital reserve funds
0.00%968.61M
0.00%968.61M
-0.11%968.61M
-0.11%968.61M
-0.11%968.61M
-0.11%968.61M
0.00%969.66M
0.00%969.66M
-6.48%969.66M
-6.48%969.66M
Surplus reserve funds
32.64%82.28M
32.64%82.28M
42.03%62.04M
42.03%62.04M
42.03%62.04M
42.03%62.04M
51.70%43.68M
51.70%43.68M
51.70%43.68M
51.72%43.68M
Retained profit
15.73%598.34M
15.39%542.2M
15.64%518.62M
16.13%465.03M
24.92%517.04M
26.42%469.89M
27.59%448.47M
29.51%400.43M
35.96%413.89M
38.00%371.68M
Less:Treasury stock
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
Other composite income
-1.33%-2.55M
-1.38%-2.55M
-71,712.68%-2.52M
-65,993.05%-2.52M
-68,416.17%-2.52M
-63,416.34%-2.52M
-0.08%-3.51K
8.95%-3.81K
5.27%-3.68K
-60.48%-3.97K
Specific reserves
--420.3K
--420.3K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
5.94%1.82B
5.57%1.76B
5.20%1.72B
5.01%1.66B
7.38%1.72B
7.26%1.67B
5.28%1.63B
5.04%1.59B
6.27%1.6B
5.94%1.56B
Minority interests
-14.05%42.36M
-12.31%41.12M
-15.37%37.53M
-25.61%35.23M
0.05%49.28M
-0.26%46.89M
4.11%44.35M
6.09%47.36M
8.43%49.26M
10.43%47.01M
Total shareholder equity
5.38%1.86B
5.08%1.8B
4.66%1.76B
4.12%1.7B
7.16%1.77B
7.04%1.72B
5.25%1.68B
5.07%1.63B
6.34%1.65B
6.06%1.6B
Total liabilityies and equity
7.53%2.09B
8.56%2.02B
8.57%2B
6.92%1.92B
7.19%1.95B
6.18%1.86B
5.19%1.84B
5.29%1.79B
6.79%1.82B
5.62%1.75B
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)
(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 205.28%366.34M-42.32%742.93M-28.07%107.56M16.50%469.74M-66.74%120M35.11%1.29B-67.80%149.55M-19.90%403.2M-22.43%360.77M2.07%953.31M
Transactional financial assets -16.54%987.72M--661.28M13.23%1.22B0.32%779.74M64.35%1.18B----57.37%1.08B25.23%777.23M7.21%720.07M-34.97%122.47M
Notes receivable and accounts receivable 14.90%199.75M-15.25%92.5M-1.08%153.08M-7.44%155.26M-2.82%173.84M-11.94%109.15M-5.66%154.75M5.12%167.75M20.65%178.88M9.47%123.94M
-Accounts receivable 14.90%199.75M-15.25%92.5M-1.08%153.08M-7.44%155.26M-2.82%173.84M-11.94%109.15M-5.66%154.75M5.12%167.75M20.65%178.88M9.47%123.94M
Other receivables (including interest and dividends) -34.15%2.47M-22.04%2.99M-24.30%3.01M31.65%3.66M1.95%3.75M21.69%3.83M-51.20%3.98M-60.74%2.78M-30.11%3.68M-15.01%3.15M
-Other receivable -----22.04%2.99M----31.65%3.66M----21.69%3.83M----3.66%2.78M-----15.01%3.15M
Advance payment 40.01%31.38M11.11%22.55M2.14%21.23M57.18%25.69M-9.84%22.41M-1.35%20.3M-9.66%20.79M-16.81%16.35M47.65%24.86M24.30%20.57M
Inventories 8.49%92.09M5.71%95.03M5.69%90.95M-0.04%87.9M11.04%84.88M18.47%89.9M7.10%86.05M17.40%87.94M-5.72%76.44M-15.44%75.88M
Receivable financing ------------1,520.56%3.24M---------89.69%91.8K1,900.00%200K-93.57%41.8K----
Other current assets 117.67%39.98M75.95%45.97M15.86%15.64M39.01%15.77M-85.86%18.37M-80.87%26.13M91.89%13.5M56.29%11.35M799.38%129.88M569.60%136.6M
Total current assets 7.04%1.72B8.19%1.66B7.01%1.62B5.06%1.54B7.50%1.61B7.06%1.54B5.22%1.51B5.33%1.47B6.51%1.49B5.12%1.44B
Non Current assets
Other equity investment ---------99.30%41.92K-99.30%41.92K-99.30%41.92K--41.92K--6M--6M--6M----
Long-term equity investment -5.70%539.28K-1.50%541.22K8.79%547.68K6.36%554.78K9.21%571.87K-6.38%549.48K-15.48%503.41K-12.59%521.62K--523.65K--586.91K
Fixed assets ----5.66%256.31M----6.53%237.09M----6.99%242.58M----14.62%222.56M----54.62%226.73M
Fixed assets liquidation ----37.44%162.05K-----19.85%117.9K-----72.78%117.9K-----89.27%147.11K------433.13K
Constru in process ----96.75%7.9M----34.35%7.66M-----27.19%4.02M----113.18%5.7M-----88.43%5.52M
Intangible assets 28.07%57.65M-0.48%45.7M-1.39%45.23M4.09%45.17M12.38%45.01M15.34%45.92M12.57%45.86M8.92%43.39M-1.10%40.05M-3.27%39.81M
Long deferred expense 23.78%18.52M94.74%16.05M390.78%41.96M393.09%37.82M27.74%14.96M-49.21%8.24M-56.82%8.55M-68.48%7.67M-58.60%11.71M-50.53%16.23M
Deferred tax assets 15.49%9.44M43.10%6.43M18.72%16.04M37.11%11.37M18.30%8.18M113.89%4.49M121.25%13.51M139.33%8.29M203.56%6.91M36.52%2.1M
Usufruct assets 21.29%4.2M9.02%4.83M-65.34%1.88M-55.48%2.85M-53.89%3.46M-39.73%4.43M-33.88%5.42M-21.80%6.39M-17.28%7.51M-25.28%7.35M
Other non current assets -34.68%15.37M43.61%19.23M-32.10%12.58M31.48%32.93M16.42%23.54M-25.81%13.39M2.89%18.52M-29.00%25.04M5.59%20.22M30.35%18.05M
Total non current assets 9.88%372.41M10.31%357.15M15.67%385.74M15.31%375.59M5.77%338.91M2.20%323.78M5.07%333.49M5.10%325.72M8.09%320.43M7.94%316.81M
Total assets 7.53%2.09B8.56%2.02B8.57%2B6.92%1.92B7.19%1.95B6.18%1.86B5.19%1.84B5.29%1.79B6.79%1.82B5.62%1.75B
Liabilities
Current liabilities
Notes payable and accounts payable 51.78%54.01M35.08%51.43M14.94%51.86M-20.70%42.57M-32.17%35.58M-34.95%38.07M-33.78%45.12M-27.94%53.69M-29.75%52.46M-23.53%58.52M
-Accounts payable 51.78%54.01M35.08%51.43M14.94%51.86M-20.70%42.57M-32.17%35.58M-34.95%38.07M-33.78%45.12M-27.94%53.69M-29.75%52.46M-23.53%58.52M
Contract liabilities -14.28%4.83M38.36%9.36M-7.99%5.03M-14.98%5.18M11.58%5.64M0.67%6.76M18.04%5.46M34.68%6.09M21.29%5.05M40.89%6.72M
Salaries payable 1.91%28.72M0.25%26.02M4.08%22.8M3.32%19.26M36.16%28.18M31.76%25.95M20.07%21.91M17.74%18.64M19.72%20.69M24.40%19.7M
Taxs payable 9.27%19.94M-17.81%8.19M-1.43%31M-12.38%21.25M-28.15%18.25M21.75%9.97M44.13%31.45M74.52%24.25M147.45%25.4M28.17%8.19M
Other payable (including interest and dividends) 65.83%29.84M37.24%27.29M118.15%44.79M93.76%39.04M-33.15%18M-2.37%19.89M0.09%20.53M4.91%20.15M31.36%26.92M7.64%20.37M
-Interest payable ------40.07K--------------------------------
-Other payable ----37.04%27.25M----93.76%39.04M-----2.37%19.89M----4.91%20.15M----7.64%20.37M
Non current liabilities due within one year 1,606.01%46.03M1,256.49%47.34M-77.91%838.29K-47.47%1.97M-29.94%2.7M-0.37%3.49M1.67%3.8M10.50%3.76M13.76%3.85M-2.04%3.5M
Other current liabilities 6.93%35.38M15.77%33.56M28.40%31.82M61.08%30.46M93.08%33.09M89.96%28.99M160.16%24.78M123.13%18.91M75.28%17.14M49.44%15.26M
Total current liabilities 54.67%218.76M52.63%203.18M22.92%188.14M9.79%159.73M-6.66%141.43M0.65%133.12M4.39%153.06M4.04%145.48M8.19%151.52M-2.92%132.25M
Current liabilities
Long term loan ----------46.82M--46.07M--26.88M--------------------
Deferred tax liabilities 2.74%222.71K4.45%235.58K-12.96%173.76K-1.81%183.85K-19.77%216.77K-77.60%225.53K44.53%199.63K-87.19%187.24K-81.35%270.19K-61.91%1.01M
Long term deferred income -0.77%10.66M4.04%11.26M-12.78%9.81M-12.19%10.26M-11.37%10.74M-14.37%10.82M50.97%11.25M297.92%11.69M295.03%12.12M351.94%12.63M
Lease liabilities 301.79%1.52M308.35%2.14M-63.71%323.5K-81.59%464.14K-88.02%377.22K-84.16%524.38K-76.80%891.5K-42.54%2.52M-41.01%3.15M-44.75%3.31M
Total non current liabilities -67.55%12.4M17.85%13.63M362.84%57.13M295.86%56.98M145.92%38.21M-31.76%11.57M7.95%12.34M63.83%14.4M57.70%15.54M48.28%16.95M
Total liabilities 28.67%231.16M49.85%216.82M48.29%245.27M35.55%216.72M7.54%179.65M-3.03%144.69M4.65%165.4M7.57%159.88M11.45%167.06M1.05%149.21M
Shareholders equity
Paid-in capital 0.00%201.51M0.00%201.51M0.00%201.51M0.00%201.51M0.00%201.51M0.00%201.51M0.00%201.51M0.00%201.51M50.00%201.51M50.00%201.51M
Capital reserve funds 0.00%968.61M0.00%968.61M-0.11%968.61M-0.11%968.61M-0.11%968.61M-0.11%968.61M0.00%969.66M0.00%969.66M-6.48%969.66M-6.48%969.66M
Surplus reserve funds 32.64%82.28M32.64%82.28M42.03%62.04M42.03%62.04M42.03%62.04M42.03%62.04M51.70%43.68M51.70%43.68M51.70%43.68M51.72%43.68M
Retained profit 15.73%598.34M15.39%542.2M15.64%518.62M16.13%465.03M24.92%517.04M26.42%469.89M27.59%448.47M29.51%400.43M35.96%413.89M38.00%371.68M
Less:Treasury stock 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M--30M
Other composite income -1.33%-2.55M-1.38%-2.55M-71,712.68%-2.52M-65,993.05%-2.52M-68,416.17%-2.52M-63,416.34%-2.52M-0.08%-3.51K8.95%-3.81K5.27%-3.68K-60.48%-3.97K
Specific reserves --420.3K--420.3K--------------------------------
Shareholders equity without minority interests 5.94%1.82B5.57%1.76B5.20%1.72B5.01%1.66B7.38%1.72B7.26%1.67B5.28%1.63B5.04%1.59B6.27%1.6B5.94%1.56B
Minority interests -14.05%42.36M-12.31%41.12M-15.37%37.53M-25.61%35.23M0.05%49.28M-0.26%46.89M4.11%44.35M6.09%47.36M8.43%49.26M10.43%47.01M
Total shareholder equity 5.38%1.86B5.08%1.8B4.66%1.76B4.12%1.7B7.16%1.77B7.04%1.72B5.25%1.68B5.07%1.63B6.34%1.65B6.06%1.6B
Total liabilityies and equity 7.53%2.09B8.56%2.02B8.57%2B6.92%1.92B7.19%1.95B6.18%1.86B5.19%1.84B5.29%1.79B6.79%1.82B5.62%1.75B
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------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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