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Zhe jiang Yayi Metal Technology (301113)

Watchlist

26.87
-0.21-0.78%

Market Closed May 15 15:00 CST

2.45BMarket Cap995.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhe jiang Yayi Metal Technology (301113) Balance Sheet

All

YOY

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(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

-43.20%56.68M

15.82%93.27M

63.65%102.76M

91.82%86.06M

-64.60%99.79M

-74.18%80.53M

-79.37%62.79M

-87.24%44.86M

-26.36%281.91M

-19.51%311.9M

Transactional financial assets

30.25%112.06M

-47.11%75.62M

-65.90%52M

-72.01%60.04M

--86.03M

--142.97M

--152.49M

--214.51M

----

Notes receivable and accounts receivable

-39.89%12.17M

-31.26%27.51M

-59.64%18.8M

-35.73%24.19M

-33.17%20.24M

32.77%40.02M

-3.86%46.59M

94.83%37.65M

215.33%30.29M

43.39%30.14M

-Notes receivable

----

--0

----

-Accounts receivable

-39.89%12.17M

-31.26%27.51M

-59.64%18.8M

-35.73%24.19M

-33.17%20.24M

32.77%40.02M

-3.86%46.59M

94.83%37.65M

215.33%30.29M

43.39%30.14M

Other receivables (including interest and dividends)

-54.85%833.46K

153.28%4.55M

-46.68%1.94M

2,157.64%1.59M

10.48%1.85M

22.15%1.8M

51.18%3.64M

-77.15%70.33K

-31.14%1.67M

102.35%1.47M

-Other receivable

----

2,157.64%1.59M

----

22.15%1.8M

----

-77.15%70.33K

----

102.35%1.47M

Advance payment

-46.62%1.37M

-18.21%1.42M

-56.01%2.22M

3.21%1.6M

-1.72%2.56M

100.59%1.73M

455.80%5.04M

160.16%1.55M

146.07%2.6M

173.90%863.11K

Inventories

-28.78%86.39M

-14.11%85.88M

41.90%108.28M

117.53%121.37M

197.17%121.29M

182.36%99.98M

179.26%76.31M

99.38%55.8M

104.20%40.82M

45.40%35.41M

Other current assets

-50.49%1.64M

-59.87%2.08M

-12.54%3.93M

-52.52%4.88M

-55.48%3.31M

42.63%5.18M

66.48%4.49M

291.12%10.28M

748.68%7.44M

-8.94%3.63M

Total current assets

-19.08%271.14M

-22.00%290.32M

-17.48%289.93M

-17.81%299.74M

-8.13%335.07M

-2.92%372.21M

-9.02%351.35M

-9.35%364.71M

-12.49%364.73M

-12.44%383.42M

Non Current assets

Other non-current financial assets

37.56%102.97M

35.60%102.97M

2.10%77.7M

13.46%74.58M

15.63%74.85M

17.30%75.93M

23.93%76.1M

28.39%65.74M

43.22%64.74M

Long-term equity investment

147.81%1.6M

141.76%1.6M

581.91%1.91M

451.35%1.63M

107.66%647.08K

102.33%663.27K

-75.64%280K

-74.49%295.84K

-73.50%311.6K

-72.49%327.81K

Fixed assets

----

10.10%286.57M

----

12.95%293.86M

----

560.64%260.29M

----

528.29%260.16M

Constru in process

----

-99.72%70.8K

----

-93.38%1.54M

----

-86.58%24.88M

----

-84.61%23.32M

Intangible assets

-2.26%68.91M

-2.25%69.3M

-2.07%69.7M

-2.01%70.1M

-1.97%70.5M

-1.95%70.9M

-2.10%71.17M

-2.12%71.54M

-2.14%71.92M

-2.11%72.31M

Long deferred expense

----

--2.02M

----

Deferred tax assets

1.24%2.89M

10.78%4.56M

36.59%4.09M

96.06%4.49M

297.16%2.86M

371.55%4.11M

420.13%2.99M

856.04%2.29M

460.41%719.33K

215.39%872.35K

Usufruct assets

----

-80.00%17.38K

-66.23%34.77K

-56.67%52.15K

-49.53%69.53K

--86.91K

--102.95K

--120.36K

--137.77K

----

Other non current assets

----

-83.60%274.8K

-76.97%556.8K

-98.11%14.36K

-88.47%124.82K

-88.04%1.68M

-77.95%2.42M

--761.07K

--1.08M

Total non current assets

0.96%445.15M

1.25%452.84M

-1.46%435.15M

2.45%438.06M

4.49%440.9M

5.77%447.23M

14.99%441.61M

18.31%427.57M

33.56%421.98M

34.88%422.81M

Total assets

-7.69%716.29M

-9.31%743.16M

-8.56%725.09M

-6.88%737.8M

-1.36%775.98M

1.64%819.44M

2.96%792.95M

3.74%792.29M

7.37%786.71M

7.30%806.23M

Liabilities

Current liabilities

Notes payable and accounts payable

-46.52%22.14M

-51.91%30.36M

-48.63%23M

-21.47%34.41M

-5.43%41.4M

-1.98%63.13M

38.68%44.76M

-1.19%43.82M

154.15%43.77M

111.99%64.4M

-Notes payable

-58.96%4.62M

-59.47%4.37M

-40.88%5.24M

22.99%7.95M

58.59%11.26M

30.66%10.77M

156.84%8.87M

166.95%6.46M

135.81%7.1M

264.30%8.24M

-Accounts payable

-41.88%17.52M

-50.36%25.99M

-50.54%17.75M

-29.16%26.46M

-17.82%30.13M

-6.77%52.36M

24.52%35.89M

-10.90%37.35M

158.03%36.67M

99.73%56.16M

Contract liabilities

-68.15%1.07M

-72.48%997.43K

-29.73%2.94M

-32.88%3.05M

-17.28%3.35M

25.53%3.62M

158.93%4.18M

199.13%4.55M

148.46%4.06M

53.59%2.89M

Advance receipts

--503.94K

319.31%838.63K

--546.79K

0.00%350K

----

--200K

----

--350K

----

Salaries payable

-26.11%2.7M

-26.92%7.83M

-32.38%5.91M

-55.19%3.99M

-25.66%3.65M

30.48%10.71M

93.84%8.73M

206.98%8.9M

183.22%4.91M

49.86%8.21M

Taxs payable

-64.32%540.75K

-6.02%3.37M

-46.60%2.05M

-2.64%2.88M

-56.88%1.52M

43.85%3.59M

104.66%3.84M

38.64%2.96M

341.48%3.51M

-56.81%2.5M

Other payable (including interest and dividends)

423.57%113.5K

32,968.00%8.27M

-11.11%20K

15.26%23.05K

--21.68K

-14.29%25K

-68.67%22.5K

-72.97%20K

----

--29.17K

-Dividend payable

----

--8.19M

----

-Other payable

----

15.26%23.05K

----

-14.29%25K

----

-72.97%20K

----

--29.17K

Non current liabilities due within one year

----

1.79%35.18K

-1.38%34.71K

-3.18%34.08K

--51.19K

--34.56K

--35.2K

----

Other current liabilities

-79.34%6.41K

-89.56%4.4K

----

-25.69%31K

20.23%42.11K

-13.01%40.09K

19.58%41.89K

19.11%41.72K

-26.35%35.03K

Total current liabilities

-45.87%27.07M

-36.51%51.67M

-44.02%34.49M

-26.26%44.74M

-11.23%50M

4.24%81.37M

52.54%61.61M

18.94%60.67M

162.97%56.33M

79.19%78.06M

Current liabilities

Estimate liabilities

-62.22%798.55K

-66.05%879.88K

7.30%2.11M

28.46%2.57M

5.97%2.11M

23.30%2.59M

--1.97M

--2M

--1.99M

--2.1M

Deferred tax liabilities

822.35%5.65M

--725K

--612.5K

----

Long term deferred income

-18.63%1.17M

-17.94%1.24M

-14.12%1.36M

-17.76%1.36M

-16.71%1.44M

-16.28%1.51M

-15.76%1.58M

-15.43%1.65M

-14.85%1.73M

-14.32%1.8M

Lease liabilities

----

--17.67K

--33.54K

--65.38K

----

Total non current liabilities

82.90%7.62M

64.17%7.77M

17.05%4.2M

25.16%4.66M

9.96%4.17M

21.16%4.73M

83.73%3.59M

85.10%3.72M

67.50%3.79M

67.90%3.91M

Total liabilities

-35.97%34.68M

-30.97%59.43M

-40.66%38.69M

-23.29%49.39M

-9.89%54.17M

5.05%86.1M

53.98%65.2M

21.45%64.39M

153.85%60.11M

78.61%81.96M

Shareholders equity

Paid-in capital

30.00%91M

0.00%70M

Capital reserve funds

-4.27%470.95M

-4.21%471.23M

-4.27%470.95M

0.00%491.95M

Surplus reserve funds

1.75%37.41M

6.93%36.76M

6.09%34.38M

Retained profit

-33.18%82.25M

-37.33%84.37M

-33.50%87.4M

-31.82%89.7M

-5.50%123.1M

5.23%134.63M

-1.55%131.43M

13.06%131.57M

13.60%130.26M

15.11%127.94M

Shareholders equity without minority interests

-5.57%681.61M

-6.77%683.72M

-5.68%686.4M

-5.43%688.4M

-0.66%721.81M

1.25%733.33M

-0.01%727.76M

2.42%727.89M

2.48%726.59M

2.66%724.26M

Total shareholder equity

-5.57%681.61M

-6.77%683.72M

-5.68%686.4M

-5.43%688.4M

-0.66%721.81M

1.25%733.33M

-0.01%727.76M

2.42%727.89M

2.48%726.59M

2.66%724.26M

Total liabilityies and equity

-7.69%716.29M

-9.31%743.16M

-8.56%725.09M

-6.88%737.8M

-1.36%775.98M

1.64%819.44M

2.96%792.95M

3.74%792.29M

7.37%786.71M

7.30%806.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-43.20%56.68M	15.82%93.27M	63.65%102.76M	91.82%86.06M	-64.60%99.79M	-74.18%80.53M	-79.37%62.79M	-87.24%44.86M	-26.36%281.91M	-19.51%311.9M
Transactional financial assets	30.25%112.06M	-47.11%75.62M	-65.90%52M	-72.01%60.04M	--86.03M	--142.97M	--152.49M	--214.51M	----	----
Notes receivable and accounts receivable	-39.89%12.17M	-31.26%27.51M	-59.64%18.8M	-35.73%24.19M	-33.17%20.24M	32.77%40.02M	-3.86%46.59M	94.83%37.65M	215.33%30.29M	43.39%30.14M
-Notes receivable	----	----	----	----	----	--0	----	----	----	----
-Accounts receivable	-39.89%12.17M	-31.26%27.51M	-59.64%18.8M	-35.73%24.19M	-33.17%20.24M	32.77%40.02M	-3.86%46.59M	94.83%37.65M	215.33%30.29M	43.39%30.14M
Other receivables (including interest and dividends)	-54.85%833.46K	153.28%4.55M	-46.68%1.94M	2,157.64%1.59M	10.48%1.85M	22.15%1.8M	51.18%3.64M	-77.15%70.33K	-31.14%1.67M	102.35%1.47M
-Other receivable	----	----	----	2,157.64%1.59M	----	22.15%1.8M	----	-77.15%70.33K	----	102.35%1.47M
Advance payment	-46.62%1.37M	-18.21%1.42M	-56.01%2.22M	3.21%1.6M	-1.72%2.56M	100.59%1.73M	455.80%5.04M	160.16%1.55M	146.07%2.6M	173.90%863.11K
Inventories	-28.78%86.39M	-14.11%85.88M	41.90%108.28M	117.53%121.37M	197.17%121.29M	182.36%99.98M	179.26%76.31M	99.38%55.8M	104.20%40.82M	45.40%35.41M
Other current assets	-50.49%1.64M	-59.87%2.08M	-12.54%3.93M	-52.52%4.88M	-55.48%3.31M	42.63%5.18M	66.48%4.49M	291.12%10.28M	748.68%7.44M	-8.94%3.63M
Total current assets	-19.08%271.14M	-22.00%290.32M	-17.48%289.93M	-17.81%299.74M	-8.13%335.07M	-2.92%372.21M	-9.02%351.35M	-9.35%364.71M	-12.49%364.73M	-12.44%383.42M
Non Current assets
Other non-current financial assets	37.56%102.97M	35.60%102.97M	2.10%77.7M	13.46%74.58M	15.63%74.85M	17.30%75.93M	23.93%76.1M	28.39%65.74M	43.22%64.74M	43.22%64.74M
Long-term equity investment	147.81%1.6M	141.76%1.6M	581.91%1.91M	451.35%1.63M	107.66%647.08K	102.33%663.27K	-75.64%280K	-74.49%295.84K	-73.50%311.6K	-72.49%327.81K
Fixed assets	----	----	----	10.10%286.57M	----	12.95%293.86M	----	560.64%260.29M	----	528.29%260.16M
Constru in process	----	----	----	-99.72%70.8K	----	-93.38%1.54M	----	-86.58%24.88M	----	-84.61%23.32M
Intangible assets	-2.26%68.91M	-2.25%69.3M	-2.07%69.7M	-2.01%70.1M	-1.97%70.5M	-1.95%70.9M	-2.10%71.17M	-2.12%71.54M	-2.14%71.92M	-2.11%72.31M
Long deferred expense	----	----	----	----	--2.02M	----	----	----	----	----
Deferred tax assets	1.24%2.89M	10.78%4.56M	36.59%4.09M	96.06%4.49M	297.16%2.86M	371.55%4.11M	420.13%2.99M	856.04%2.29M	460.41%719.33K	215.39%872.35K
Usufruct assets	----	-80.00%17.38K	-66.23%34.77K	-56.67%52.15K	-49.53%69.53K	--86.91K	--102.95K	--120.36K	--137.77K	----
Other non current assets	----	----	-83.60%274.8K	-76.97%556.8K	-98.11%14.36K	-88.47%124.82K	-88.04%1.68M	-77.95%2.42M	--761.07K	--1.08M
Total non current assets	0.96%445.15M	1.25%452.84M	-1.46%435.15M	2.45%438.06M	4.49%440.9M	5.77%447.23M	14.99%441.61M	18.31%427.57M	33.56%421.98M	34.88%422.81M
Total assets	-7.69%716.29M	-9.31%743.16M	-8.56%725.09M	-6.88%737.8M	-1.36%775.98M	1.64%819.44M	2.96%792.95M	3.74%792.29M	7.37%786.71M	7.30%806.23M
Liabilities
Current liabilities
Notes payable and accounts payable	-46.52%22.14M	-51.91%30.36M	-48.63%23M	-21.47%34.41M	-5.43%41.4M	-1.98%63.13M	38.68%44.76M	-1.19%43.82M	154.15%43.77M	111.99%64.4M
-Notes payable	-58.96%4.62M	-59.47%4.37M	-40.88%5.24M	22.99%7.95M	58.59%11.26M	30.66%10.77M	156.84%8.87M	166.95%6.46M	135.81%7.1M	264.30%8.24M
-Accounts payable	-41.88%17.52M	-50.36%25.99M	-50.54%17.75M	-29.16%26.46M	-17.82%30.13M	-6.77%52.36M	24.52%35.89M	-10.90%37.35M	158.03%36.67M	99.73%56.16M
Contract liabilities	-68.15%1.07M	-72.48%997.43K	-29.73%2.94M	-32.88%3.05M	-17.28%3.35M	25.53%3.62M	158.93%4.18M	199.13%4.55M	148.46%4.06M	53.59%2.89M
Advance receipts	--503.94K	319.31%838.63K	--546.79K	0.00%350K	----	--200K	----	--350K	----	----
Salaries payable	-26.11%2.7M	-26.92%7.83M	-32.38%5.91M	-55.19%3.99M	-25.66%3.65M	30.48%10.71M	93.84%8.73M	206.98%8.9M	183.22%4.91M	49.86%8.21M
Taxs payable	-64.32%540.75K	-6.02%3.37M	-46.60%2.05M	-2.64%2.88M	-56.88%1.52M	43.85%3.59M	104.66%3.84M	38.64%2.96M	341.48%3.51M	-56.81%2.5M
Other payable (including interest and dividends)	423.57%113.5K	32,968.00%8.27M	-11.11%20K	15.26%23.05K	--21.68K	-14.29%25K	-68.67%22.5K	-72.97%20K	----	--29.17K
-Dividend payable	----	--8.19M	----	----	----	----	----	----	----	----
-Other payable	----	----	----	15.26%23.05K	----	-14.29%25K	----	-72.97%20K	----	--29.17K
Non current liabilities due within one year	----	----	1.79%35.18K	-1.38%34.71K	-3.18%34.08K	--51.19K	--34.56K	--35.2K	--35.2K	----
Other current liabilities	-79.34%6.41K	-89.56%4.4K	----	----	-25.69%31K	20.23%42.11K	-13.01%40.09K	19.58%41.89K	19.11%41.72K	-26.35%35.03K
Total current liabilities	-45.87%27.07M	-36.51%51.67M	-44.02%34.49M	-26.26%44.74M	-11.23%50M	4.24%81.37M	52.54%61.61M	18.94%60.67M	162.97%56.33M	79.19%78.06M
Current liabilities
Estimate liabilities	-62.22%798.55K	-66.05%879.88K	7.30%2.11M	28.46%2.57M	5.97%2.11M	23.30%2.59M	--1.97M	--2M	--1.99M	--2.1M
Deferred tax liabilities	822.35%5.65M	822.35%5.65M	--725K	--725K	--612.5K	--612.5K	----	----	----	----
Long term deferred income	-18.63%1.17M	-17.94%1.24M	-14.12%1.36M	-17.76%1.36M	-16.71%1.44M	-16.28%1.51M	-15.76%1.58M	-15.43%1.65M	-14.85%1.73M	-14.32%1.8M
Lease liabilities	----	----	----	----	----	--17.67K	--33.54K	--65.38K	--65.38K	----
Total non current liabilities	82.90%7.62M	64.17%7.77M	17.05%4.2M	25.16%4.66M	9.96%4.17M	21.16%4.73M	83.73%3.59M	85.10%3.72M	67.50%3.79M	67.90%3.91M
Total liabilities	-35.97%34.68M	-30.97%59.43M	-40.66%38.69M	-23.29%49.39M	-9.89%54.17M	5.05%86.1M	53.98%65.2M	21.45%64.39M	153.85%60.11M	78.61%81.96M
Shareholders equity
Paid-in capital	30.00%91M	30.00%91M	30.00%91M	30.00%91M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M
Capital reserve funds	-4.27%470.95M	-4.27%470.95M	-4.21%471.23M	-4.27%470.95M	0.00%491.95M	0.00%491.95M	0.00%491.95M	0.00%491.95M	0.00%491.95M	0.00%491.95M
Surplus reserve funds	1.75%37.41M	1.75%37.41M	6.93%36.76M	6.93%36.76M	6.93%36.76M	6.93%36.76M	6.09%34.38M	6.09%34.38M	6.09%34.38M	6.09%34.38M
Retained profit	-33.18%82.25M	-37.33%84.37M	-33.50%87.4M	-31.82%89.7M	-5.50%123.1M	5.23%134.63M	-1.55%131.43M	13.06%131.57M	13.60%130.26M	15.11%127.94M
Shareholders equity without minority interests	-5.57%681.61M	-6.77%683.72M	-5.68%686.4M	-5.43%688.4M	-0.66%721.81M	1.25%733.33M	-0.01%727.76M	2.42%727.89M	2.48%726.59M	2.66%724.26M
Total shareholder equity	-5.57%681.61M	-6.77%683.72M	-5.68%686.4M	-5.43%688.4M	-0.66%721.81M	1.25%733.33M	-0.01%727.76M	2.42%727.89M	2.48%726.59M	2.66%724.26M
Total liabilityies and equity	-7.69%716.29M	-9.31%743.16M	-8.56%725.09M	-6.88%737.8M	-1.36%775.98M	1.64%819.44M	2.96%792.95M	3.74%792.29M	7.37%786.71M	7.30%806.23M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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