Qingmu Tec Co., Ltd. (301110) Balance Sheet

Total Assets

+9.73%1.87B

+7.84%1.86B

+12.84%1.76B

+9.95%1.74B

+8.97%1.70B

+9.20%1.73B

+1.77%1.56B

+2.01%1.58B

+0.01%1.56B

-1.26%1.58B

+0.46%1.53B

+1.60%1.55B

+0.39%1.56B

+167.87%1.60B

+220.21%1.52B

+233.40%1.53B

+292.40%1.56B

+52.46%598.68M

--476.24M

+104.21%458.14M

Total Current Assets

+14.82%1.37B

+10.24%1.36B

+1.64%1.24B

-6.15%1.21B

-9.82%1.19B

-9.19%1.23B

-9.61%1.22B

-5.51%1.29B

-7.77%1.32B

-7.58%1.36B

-3.94%1.35B

-5.41%1.37B

-2.63%1.43B

+187.10%1.47B

--1.41B

+246.59%1.45B

--1.47B

+42.93%511.38M

----

+93.99%417.54M

Money Funds

+0.76%714.75M

+3.87%589.57M

-18.39%616.24M

+3.31%657.20M

+42.03%709.39M

+13.01%567.60M

+9.19%755.12M

-2.46%636.15M

-21.07%499.47M

-30.11%502.26M

-8.79%691.56M

+10.14%652.17M

-43.66%632.84M

+312.12%718.69M

--758.22M

+287.70%592.13M

--1.12B

+38.12%174.39M

----

+106.89%152.73M

Trading Financial Assets

+23.49%142.18M

-3.16%297.52M

+48.35%180.29M

-54.62%130.16M

-74.85%115.14M

-32.92%307.22M

-63.53%121.53M

-25.54%286.83M

-1.72%457.73M

+17.46%457.97M

--333.21M

--385.23M

--465.76M

--389.89M

----

--0.00

----

Notes Receivable and Accounts Receivable

+27.52%204.02M

+35.36%221.10M

+38.02%200.13M

+6.06%203.00M

-11.84%159.99M

-28.03%163.34M

+18.11%145.00M

+21.44%191.40M

+30.88%181.49M

+46.87%226.95M

+15.25%122.77M

+22.65%157.61M

-14.82%138.66M

-14.10%154.53M

--106.52M

+6.28%128.50M

--162.78M

+47.80%179.89M

----

+38.54%120.91M

-Notes Receivable

----

--0.00

----

-Accounts Receivable

+27.52%204.02M

+35.36%221.10M

+38.02%200.13M

+6.06%203.00M

-11.84%159.99M

-28.03%163.34M

+18.11%145.00M

+21.44%191.40M

+30.88%181.49M

+46.87%226.95M

+15.25%122.77M

+22.65%157.61M

-14.82%138.66M

-14.10%154.53M

--106.52M

+6.28%128.50M

--162.78M

+47.80%179.89M

----

+38.54%120.91M

Other Receivables (Including Interests and Dividends)

+144.92%65.88M

+17.21%31.63M

+30.14%43.24M

+12.48%31.16M

+57.90%26.90M

+50.89%26.98M

-18.65%33.23M

+11.91%27.71M

-21.27%17.03M

-7.83%17.88M

+101.85%40.85M

+40.87%24.76M

+0.63%21.64M

-17.23%19.40M

--20.24M

-12.37%17.57M

--21.50M

+254.69%23.44M

----

+265.89%20.05M

-Dividend Receivable

----

--0.00

----

-Accrued Interest Receivable

----

--0.00

----

-Other Receivable

----

+17.21%31.63M

----

+12.48%31.16M

----

+50.89%26.98M

----

+11.91%27.71M

----

-7.83%17.88M

----

+40.87%24.76M

----

-17.23%19.40M

----

-12.37%17.57M

--21.50M

+254.69%23.44M

----

+265.89%20.05M

Receivable Financing

----

--0.00

----

Advance Payment

+80.51%96.57M

+83.77%81.80M

+83.67%81.07M

+98.25%74.37M

+55.54%53.50M

+21.09%44.51M

+3.08%44.14M

+6.66%37.51M

-16.62%34.39M

+23.80%36.76M

-32.15%42.82M

-49.54%35.17M

-38.56%41.25M

-45.09%29.69M

--63.11M

+42.60%69.70M

--67.14M

+63.69%54.08M

----

+180.53%48.88M

Inventories

+15.96%106.56M

+10.26%100.70M

-7.41%89.13M

-3.52%84.00M

-11.00%91.89M

+1.58%91.32M

-13.43%96.27M

-14.76%87.06M

-13.13%103.25M

-37.87%89.91M

-15.07%111.20M

+21.25%102.14M

+49.62%118.85M

+123.90%144.71M

--130.92M

+29.32%84.23M

--79.43M

+2.68%64.63M

----

+130.82%65.14M

Contract Assets

----

--0.00

----

Assets Held for Sale

----

--0.00

----

Non-Current Assets Due Within One Year

+41.06%5.67M

+25.30%5.39M

-14.20%3.74M

-8.54%4.08M

-9.91%4.02M

-5.55%4.30M

--4.35M

--4.46M

--4.55M

----

--0.00

----

Other Current Assets

+5.38%30.40M

+14.18%30.70M

+25.11%29.21M

+34.45%29.87M

+34.42%28.85M

+30.88%26.89M

+121.13%23.35M

+89.49%22.22M

+86.94%21.46M

+82.16%20.55M

-96.79%10.56M

-97.89%11.72M

-22.84%11.48M

-24.60%11.28M

--329.45M

+5543.25%555.01M

--14.88M

+107.16%14.96M

----

+226.04%9.83M

Total Non-Current Assets

-2.06%503.45M

+1.87%506.19M

+53.61%516.32M

+81.82%526.76M

+110.51%514.04M

+119.31%496.92M

+87.79%336.13M

+58.26%289.71M

+83.89%244.19M

+67.20%226.58M

+53.63%179.00M

+127.88%183.06M

+50.58%132.79M

+55.24%135.52M

--116.51M

+97.82%80.33M

--88.18M

+150.17%87.29M

----

+345.51%40.61M

Total Fixed Assets

+2647.29%247.89M

+2451.63%249.73M

+2619.49%252.03M

+2476.39%252.63M

-12.82%9.02M

-12.71%9.79M

-17.60%9.27M

-16.26%9.81M

-14.42%10.35M

-11.37%11.21M

-15.33%11.25M

-16.99%11.71M

-15.69%12.09M

-5.43%12.65M

--13.28M

+16.75%14.11M

--14.34M

+78.00%13.38M

----

+197.68%12.08M

Fixed Assets

----

+2451.63%249.73M

----

+2476.39%252.63M

----

-12.71%9.79M

----

-16.26%9.81M

----

-11.37%11.21M

----

-16.99%11.71M

----

-5.43%12.65M

----

+16.75%14.11M

----

+78.00%13.38M

----

+197.68%12.08M

Total Constru in Process

----

+480.27%236.77M

+1055.57%218.11M

+88239.76%138.34M

--85.93M

--40.80M

--18.87M

--156.60K

----

--0.00

----

Construction in Process

----

+1055.57%218.11M

----

--85.93M

----

--18.87M

----

Investment Property

----

--0.00

----

Debt Investment

----

--0.00

----

Other Debt Investments

----

--0.00

----

Other Equity Investments

+175.77%87.35M

+14.41%36.24M

+0.00%31.68M

-17.24%31.68M

-15.93%31.68M

+1.59%38.28M

+527.92%37.68M

+242.50%37.68M

--37.68M

+20.00%6.00M

--11.00M

+120.00%11.00M

----

--5.00M

Other Non-Current Financial Assets

----

--3.97M

----

--0.00

----

Long-Term Equity Investment

-92.06%3.24M

+4.46%45.86M

+5.58%43.62M

+17.00%43.31M

+31.08%40.76M

+64.71%43.90M

+141.38%41.32M

+161.23%37.02M

+164.79%31.10M

+167.47%26.65M

+94.83%17.12M

+84.47%14.17M

+2930.87%11.74M

+2471.62%9.96M

--8.79M

+2737.33%7.68M

--387.50K

+13.68%387.50K

----

--270.73K

Non-Current Accounts Receivables

-55.81%5.60M

-52.94%6.11M

-31.16%11.80M

-26.67%12.71M

-24.08%12.67M

-22.80%12.98M

--17.14M

--17.34M

--16.69M

--16.81M

----

--0.00

----

Productive Biological Assets

----

--0.00

----

Oil and Gas Assets

----

--0.00

----

Intangible Assets

-2.34%46.81M

-2.32%47.13M

-2.46%47.29M

-2.38%47.60M

-2.51%47.93M

-1.15%48.25M

-1.19%48.49M

+35978.01%48.76M

+27386.37%49.16M

+21302.62%48.82M

+17124.72%49.07M

-66.70%135.16K

-68.72%178.86K

-60.06%228.08K

--284.89K

-45.73%405.84K

--571.80K

-41.31%571.00K

----

-29.19%747.85K

Development Expenditure

----

--0.00

----

Usufruct Assets

-21.30%78.28M

-20.16%84.38M

+286.62%86.07M

+228.66%99.35M

+204.21%99.48M

+202.54%105.69M

-42.92%22.26M

-33.32%30.23M

-33.64%32.70M

-33.70%34.93M

+1.56%39.00M

+27.92%45.34M

+4.97%49.28M

+12.24%52.69M

--38.40M

+123.80%35.44M

--46.95M

+183.41%46.95M

----

--15.84M

Goodwill

+0.00%5.25M

+0.50%5.25M

--5.23M

----

--0.00

----

Long Deferred Expense

+23.06%26.01M

+62.73%27.43M

+29.64%23.12M

+16.08%22.50M

+5.79%21.14M

-20.23%16.86M

-10.92%17.83M

-6.53%19.39M

+15.08%19.98M

+30.26%21.13M

+19.08%20.02M

+37.34%20.74M

+171.72%17.36M

+148.89%16.22M

--16.81M

+190.71%15.10M

--6.39M

+98.34%6.52M

----

+67.89%5.19M

Deferred Tax Assets

+13.72%3.02M

+59.19%4.05M

+70.24%3.76M

+31.35%4.04M

-58.69%2.66M

-66.54%2.55M

-44.06%2.21M

-26.25%3.08M

+142.59%6.44M

+131.94%7.61M

+231.49%3.94M

+250.98%4.18M

+53.21%2.65M

+84.82%3.28M

--1.19M

-19.36%1.19M

--1.73M

+46.29%1.78M

----

+62.92%1.48M

Other Non-Current Assets

----

+226.28%7.74M

+192.86%3.71M

+4341.31%2.72M

-48.53%1.87M

+1337.19%2.37M

-97.42%1.27M

-96.60%61.20K

+29.61%3.63M

+117.04%165.00K

+12015.39%49.12M

-73.58%1.80M

-58.29%2.80M

--76.02K

--405.42K

--6.81M

--6.72M

----

Total Liabilities

+15.13%307.67M

+10.68%341.73M

+74.95%282.44M

+89.41%290.42M

+101.87%267.24M

+93.17%308.76M

+24.83%161.44M

+17.93%153.33M

-0.43%132.38M

-11.73%159.84M

-5.52%129.33M

-10.49%130.02M

-11.67%132.95M

+12.65%181.07M

+20.41%136.88M

+37.64%145.26M

+83.20%150.52M

+46.54%160.73M

--113.68M

+149.10%105.54M

Total Current Liabilities

+21.33%240.12M

+19.77%272.87M

+40.23%211.06M

+51.03%209.14M

+69.83%197.91M

+58.07%227.83M

+37.35%150.50M

+32.34%138.48M

+12.98%116.53M

-2.37%144.13M

-2.56%109.57M

-13.37%104.64M

-14.17%103.14M

+13.08%147.62M

--112.45M

+36.86%120.78M

--120.17M

+39.32%130.55M

----

+109.85%88.25M

Notes Payable and Accounts Payable

-12.76%71.72M

-24.87%76.66M

+30.68%74.59M

+65.76%76.68M

+99.81%82.21M

+231.27%102.04M

+115.08%57.08M

+113.00%46.26M

+79.96%41.14M

-9.82%30.80M

+38.81%26.54M

+45.09%21.72M

+29.72%22.86M

+265.32%34.15M

--19.12M

+58.05%14.97M

--17.63M

-10.35%9.35M

----

+34.31%9.47M

-Notes Payable

----

--0.00

----

-Accounts Payable

-12.76%71.72M

-24.87%76.66M

+30.68%74.59M

+65.76%76.68M

+99.81%82.21M

+231.27%102.04M

+115.08%57.08M

+113.00%46.26M

+79.96%41.14M

-9.82%30.80M

+38.81%26.54M

+45.09%21.72M

+29.72%22.86M

+265.32%34.15M

--19.12M

+58.05%14.97M

--17.63M

-10.35%9.35M

----

+34.31%9.47M

Taxes Payable

+52.09%20.26M

+87.03%21.64M

+42.47%14.27M

+37.72%21.56M

+82.75%13.32M

+17.69%11.57M

+230.88%10.02M

+73.48%15.65M

+27.03%7.29M

+21.75%9.83M

-60.32%3.03M

-30.21%9.02M

-42.50%5.74M

-55.48%8.07M

--7.63M

+1.43%12.93M

--9.98M

-5.96%18.14M

----

+52.76%12.75M

Salaries Payable

+2.99%30.75M

+9.51%71.32M

+5.11%30.16M

+6.10%30.64M

+3.47%29.86M

+22.30%65.13M

+4.15%28.69M

+10.46%28.88M

+15.87%28.86M

+13.62%53.25M

+14.88%27.55M

+11.73%26.14M

+8.71%24.90M

+14.22%46.87M

--23.98M

-15.04%23.40M

--22.91M

+11.89%41.03M

----

+58.73%27.54M

Advance Receipts

----

--1.05M

+287.37%706.23K

--916.88K

+1013.48%714.16K

----

-77.22%182.31K

Other Payables (Including Interests and Dividends)

+222.61%67.65M

+154.71%41.35M

+85.68%41.07M

+41.86%32.48M

+69.51%20.97M

-20.48%16.23M

+16.84%22.12M

+17.07%22.89M

-20.37%12.37M

+81.45%20.41M

+67.85%18.93M

+87.11%19.56M

+201.60%15.54M

+127.34%11.25M

--11.28M

+217.29%10.45M

--5.15M

+156.33%4.95M

----

-39.98%3.29M

-Interest Payable

----

--0.00

----

-Dividend Payable

----

--0.00

----

-Other Payable

----

+154.71%41.35M

----

+41.86%32.48M

----

-20.48%16.23M

----

+17.07%22.89M

----

+81.45%20.41M

----

+87.11%19.56M

----

+127.34%11.25M

----

+217.29%10.45M

--5.15M

+156.33%4.95M

----

+91.72%3.29M

Short-Term Debt

+166.63%28.36M

+378.61%35.70M

+248.15%25.90M

+258.81%21.85M

+112.77%10.64M

--7.46M

--7.44M

+509.00%6.09M

+185.17%5.00M

----

-97.19%1.00M

-95.45%1.75M

-54.36%17.64M

--24.17M

+18.59%35.64M

--38.55M

+96.33%38.65M

----

+3239.42%30.05M

Transactional Financial Liabilities

----

--0.00

----

Contract Liabilities

-13.42%5.82M

+173.81%4.55M

-62.93%5.00M

+24.75%4.46M

+57.74%6.72M

-79.78%1.66M

+56.29%13.50M

+69.36%3.57M

-45.59%4.26M

+103.48%8.22M

+22.62%8.64M

-72.56%2.11M

+25.95%7.83M

+88.67%4.04M

--7.04M

+83.13%7.69M

--6.22M

-48.19%2.14M

----

+107.07%4.20M

Hold And For Sell Liabilities

----

--0.00

----

Non-Current Liabilities Due Within One Year

-55.07%15.19M

-9.37%21.40M

+85.01%19.82M

+41.95%21.16M

+95.79%33.82M

+12.87%23.61M

-55.93%10.72M

-40.14%14.91M

-28.03%17.27M

-17.34%20.92M

+38.50%24.32M

+74.01%24.91M

+29.43%24.00M

+63.75%25.31M

--17.56M

+2643.11%14.31M

--18.54M

+1085.13%15.45M

----

--521.81K

Other Current Liabilities

-5.37%360.60K

+95.07%256.37K

-74.49%241.69K

+42.99%308.90K

+11.62%381.05K

-81.07%131.42K

+63.44%947.40K

+22.21%216.03K

-34.48%341.37K

+140.24%694.32K

-6.63%579.65K

-73.94%176.78K

+78.96%520.99K

+142.68%289.01K

--620.82K

+182.18%678.41K

--291.13K

-39.67%119.09K

----

+163.95%240.41K

Total Non-Current Liabilities

-2.55%67.56M

-14.91%68.87M

+552.58%71.38M

+447.25%81.28M

+337.47%69.33M

+415.28%80.94M

-44.63%10.94M

-41.49%14.85M

-46.84%15.85M

-53.04%15.71M

-19.14%19.76M

+3.68%25.38M

-1.76%29.81M

+10.83%33.45M

--24.43M

+41.65%24.48M

--30.34M

+88.88%30.18M

----

+5445.70%17.28M

Non-Current Remuneration Payable to Employees

----

--0.00

----

Long term debt

----

--0.00

----

Bonds Payable

----

--0.00

----

Estimate Liabilities

----

--0.00

----

Lease Liabilities

-1.56%63.77M

-19.22%64.06M

+587.36%66.97M

+488.91%76.82M

+371.56%64.78M

+483.96%79.31M

-42.30%9.74M

-42.66%13.04M

-49.92%13.74M

-56.27%13.58M

-24.55%16.88M

+1.39%22.75M

-3.44%27.43M

+9.34%31.06M

--22.38M

+42.71%22.44M

--28.40M

+86.13%28.40M

----

--15.72M

Preferred Stock

----

--0.00

----

Perpetual Bond

----

--0.00

----

Deferred Tax Liabilities

-33.42%1.03M

+21.00%1.98M

+20.69%1.44M

-18.90%1.47M

-26.48%1.55M

-23.22%1.63M

-58.33%1.20M

-31.38%1.81M

-11.40%2.11M

-11.18%2.13M

+39.75%2.87M

+28.76%2.63M

+22.85%2.38M

+34.65%2.40M

--2.05M

+30.92%2.04M

--1.94M

+147.26%1.78M

----

+401.17%1.56M

Long Term Deferred Income

-8.06%2.76M

--2.83M

--2.98M

--2.99M

--3.00M

----

--0.00

----

Other Non-Current Liabilities

----

--0.00

----

Total Equity

+8.72%1.56B

+7.22%1.52B

+5.67%1.48B

+1.43%1.45B

+0.38%1.44B

-0.23%1.42B

-0.35%1.40B

+0.55%1.43B

+0.06%1.43B

+0.07%1.42B

+1.05%1.40B

+2.87%1.42B

+1.68%1.43B

+224.84%1.42B

+282.85%1.39B

+292.00%1.38B

+347.01%1.41B

+54.75%437.94M

--362.56M

+93.76%352.61M

Stockholders' Equity

+7.82%1.54B

+6.19%1.50B

+4.56%1.46B

+0.25%1.43B

+0.05%1.43B

-0.29%1.41B

+0.14%1.39B

+1.38%1.43B

+0.93%1.43B

+0.91%1.42B

+1.10%1.39B

+2.56%1.41B

+1.31%1.42B

+228.42%1.41B

+286.51%1.38B

+295.69%1.37B

+354.91%1.40B

+53.36%428.17M

--356.44M

+93.04%346.73M

Paid-In Capital

+0.00%92.54M

-0.61%92.54M

+38.80%92.54M

+39.66%93.11M

+0.00%66.67M

+33.33%66.67M

--66.67M

+33.33%66.67M

--66.67M

+0.00%50.00M

----

+0.00%50.00M

Capital Reserve Funds

-0.73%927.94M

+0.12%931.61M

-1.77%931.34M

-1.80%931.06M

-4.07%934.79M

-4.51%930.51M

-2.68%948.16M

-2.66%948.10M

+0.06%974.48M

+0.08%974.41M

+0.08%974.25M

+0.08%974.04M

-0.07%973.86M

+2439.37%973.68M

--973.45M

+2477.32%973.28M

--974.55M

+3.38%38.34M

----

-16.57%37.76M

Surplus Reserve Funds

+0.00%51.66M

+3.48%51.66M

+20.61%51.66M

+16.68%49.92M

+0.11%42.83M

+0.00%42.83M

+14.91%42.79M

+15.04%42.83M

--37.23M

+43.30%37.23M

--37.23M

+43.30%37.23M

----

+81.53%25.98M

Other Composite Income

+63275.28%498.42K

+63175.28%497.63K

---788.95

----

--0.00

----

Retained Profit

+33.74%468.28M

+25.29%426.16M

+18.30%382.76M

-0.17%354.77M

-2.54%350.14M

+1.50%340.13M

+4.69%323.56M

+9.83%355.39M

+8.20%359.26M

+3.74%335.09M

+2.91%309.05M

+9.77%323.58M

+4.21%332.04M

+6.75%323.00M

--300.30M

+26.53%294.79M

--318.62M

+82.15%302.59M

----

+232.67%232.98M

Ordinary Risk Reserve Funds

----

--0.00

----

Specific Reserves

----

--0.00

----

Other Equity Instruments

----

--0.00

----

Equity of Preferred Stock

----

--0.00

----

Perpetual Bond

----

--0.00

----

Less:Treasury Stock

----

--20.06M

--14.78M

----

--0.00

----

Minority Interests

+184.31%20.89M

+270.88%20.41M

+522.33%18.64M

+520.83%20.16M

+177.79%7.35M

+20.01%5.50M

-69.68%2.99M

-78.01%3.25M

-82.31%2.65M

-72.12%4.59M

-5.28%9.88M

+44.16%14.76M

+54.85%14.96M

+68.20%16.44M

--10.43M

+74.27%10.24M

--9.66M

+157.20%9.78M

----

+148.47%5.88M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

Audit Opinions

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