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Jiayuan Science and Technology (301117)

Watchlist

40.50
-2.76-6.38%

Market Closed May 21 15:00 CST

5.23BMarket Cap-99.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiayuan Science and Technology (301117) 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

-18.30%276.26M

-24.58%329.46M

-33.16%270.84M

-34.56%362.22M

-31.21%338.15M

-21.19%436.86M

-38.35%405.21M

-20.82%553.55M

-29.11%491.58M

-23.45%554.32M

Transactional financial assets

6,559.49%4.65M

----

-94.27%69.87K

----

--1.22M

Notes receivable and accounts receivable

-6.71%350.56M

-10.48%355.45M

23.79%426.51M

25.60%411.1M

54.94%375.78M

45.87%397.06M

-0.21%344.55M

6.74%327.32M

-28.32%242.52M

-18.15%272.21M

-Notes receivable

3,419.59%9.53M

149.33%4.49M

133.48%4.21M

-93.88%133.81K

-97.14%270.75K

-85.51%1.8M

-92.71%1.8M

-88.52%2.19M

-59.38%9.45M

-40.26%12.42M

-Accounts receivable

-9.18%341.03M

-11.21%350.97M

23.21%422.3M

26.40%410.97M

61.11%375.51M

52.15%395.26M

6.93%342.74M

13.06%325.13M

-26.02%233.07M

-16.67%259.78M

Other receivables (including interest and dividends)

-22.06%5.62M

-14.64%5.54M

-17.98%5.83M

10.00%6.71M

18.46%7.21M

15.09%6.49M

19.37%7.11M

6.07%6.1M

5.86%6.09M

13.98%5.64M

-Other receivable

----

-14.64%5.54M

----

10.00%6.71M

----

15.09%6.49M

----

6.07%6.1M

----

13.98%5.64M

Contractual assets

-1.73%6.59M

-14.02%5.31M

80.14%10.68M

90.48%10.61M

67.36%6.71M

10.34%6.17M

64.08%5.93M

54.80%5.57M

-0.57%4.01M

43.14%5.59M

Advance payment

0.39%13.72M

227.00%12.81M

-30.90%13.7M

3.92%9.76M

104.22%13.66M

-24.43%3.92M

41.86%19.83M

-32.83%9.39M

-33.45%6.69M

-36.58%5.18M

Inventories

-2.30%425.53M

9.23%424.27M

18.57%441.64M

15.34%437.73M

0.24%435.56M

-0.99%388.42M

30.21%372.48M

31.81%379.53M

62.86%434.5M

53.34%392.31M

Receivable financing

-65.98%4.55M

263.44%4.55M

----

--27.88K

3,959.52%13.37M

--1.25M

-96.46%368.49K

----

-95.97%329.45K

----

Other current assets

41.24%32.12M

69.10%30.73M

15.55%22.52M

31.08%24.15M

-19.24%22.74M

-19.68%18.18M

141.58%19.49M

160.90%18.42M

414.12%28.16M

180.29%22.63M

Total current assets

-7.72%1.12B

-6.81%1.17B

1.43%1.19B

-2.98%1.26B

-0.15%1.21B

-0.06%1.26B

-11.70%1.17B

-2.36%1.3B

-8.78%1.22B

-5.90%1.26B

Non Current assets

Other equity investment

--500K

----

Fixed assets

----

29.32%259.6M

----

34.27%210.74M

----

70.82%200.74M

----

142.17%156.95M

----

3,265.27%117.52M

Constru in process

----

63.12%60.36M

----

11.45%37.38M

----

3,752.20%37M

----

--33.54M

----

--960.49K

Intangible assets

134.20%22.65M

60.09%15.98M

79.80%16.6M

-1.36%9.36M

-0.85%9.67M

-0.36%9.98M

2,710.09%9.23M

2,849.56%9.49M

2,615.05%9.75M

2,478.42%10.02M

Goodwill

0.00%5.13M

-34.98%5.13M

--7.89M

Long deferred expense

-96.51%51.59K

-89.80%118.26K

-86.70%192.86K

-64.59%600.79K

-41.97%1.48M

-32.17%1.16M

-19.65%1.45M

9.57%1.7M

36.27%2.55M

-21.84%1.71M

Deferred tax assets

117.68%28.74M

89.73%25.12M

21.17%16.17M

16.30%15.79M

30.83%13.2M

29.38%13.24M

42.82%13.34M

55.74%13.58M

38.74%10.09M

48.71%10.23M

Usufruct assets

-53.99%3.04M

-45.52%2.65M

-37.29%3.76M

0.28%6.22M

-16.83%6.61M

-50.33%4.86M

-33.17%6M

-40.47%6.2M

-0.07%7.95M

53.75%9.78M

Other non current assets

25.64%10.07M

4,950.13%3.8M

12,680.19%1.15M

-92.09%92.46K

36.45%8.02M

-98.82%75.27K

--9.02K

--1.17M

--5.88M

-80.76%6.38M

Total non current assets

37.45%378.25M

37.13%373.24M

23.20%298.55M

23.77%285.32M

47.16%275.19M

65.47%272.18M

181.95%242.33M

168.61%230.52M

206.46%187.01M

213.50%164.49M

Total assets

0.63%1.5B

1.01%1.55B

5.15%1.49B

1.05%1.55B

6.16%1.49B

7.52%1.53B

0.05%1.42B

7.98%1.53B

0.65%1.4B

2.38%1.42B

Liabilities

Current liabilities

Short term loan

96.72%120M

54.55%94.48M

6,337.25%64.37M

-39.95%60.05M

--61M

6,007.09%61.14M

--1M

--100M

----

--1M

Notes payable and accounts payable

-26.26%66.83M

-3.82%107.56M

-5.27%87.57M

58.77%131.92M

39.92%90.63M

68.72%111.83M

89.66%92.44M

50.66%83.09M

70.14%64.78M

12.33%66.28M

-Notes payable

-75.18%1.02M

--0

----

164.55%4.1M

--4.1M

--3.72M

--5.27M

--1.55M

----

-Accounts payable

-23.94%65.82M

-0.51%107.56M

0.46%87.57M

56.76%127.82M

33.59%86.53M

63.11%108.11M

78.85%87.17M

47.85%81.54M

70.14%64.78M

12.33%66.28M

Contract liabilities

419.20%31.6M

483.62%27.54M

80.44%10.12M

57.70%6.59M

-10.03%6.09M

-18.29%4.72M

69.79%5.61M

3.89%4.18M

95.29%6.77M

93.09%5.77M

Salaries payable

-9.50%5.07M

10.37%9.28M

0.41%4.66M

4.44%4.65M

27.26%5.6M

-2.63%8.41M

-28.59%4.64M

-18.10%4.45M

5.21%4.4M

31.02%8.64M

Taxs payable

-73.27%250.88K

-64.60%1.99M

110.98%2.81M

453.92%5.38M

124.96%938.66K

438.67%5.63M

-57.79%1.33M

-87.17%971.51K

-59.29%417.26K

277.81%1.05M

Other payable (including interest and dividends)

129.20%25.86M

177.82%32.74M

-34.22%6.7M

-32.08%8.39M

-26.46%11.28M

-27.78%11.78M

5,666.74%10.19M

4,694.80%12.35M

5,923.47%15.34M

6,992.02%16.32M

-Dividend payable

----

-56.60%2.3M

--2.3M

--5.3M

-Other payable

----

245.20%32.74M

----

-16.53%8.39M

----

-13.91%9.48M

----

3,801.59%10.05M

----

4,688.25%11.02M

Non current liabilities due within one year

-44.85%1.95M

-19.27%2.35M

-28.23%2.51M

-1.57%3.16M

-3.04%3.53M

-46.38%2.91M

-23.56%3.5M

-45.48%3.21M

-27.68%3.65M

135.75%5.42M

Other current liabilities

-55.80%125.97K

-94.74%143.39K

-99.02%20K

-99.32%20K

-97.15%285K

-62.03%2.72M

-29.78%2.05M

--2.94M

-6.12%9.99M

--7.17M

Total current liabilities

40.33%251.69M

32.01%276.08M

48.04%178.76M

4.25%220.16M

70.27%179.36M

87.32%209.14M

74.09%120.76M

169.61%211.19M

68.05%105.34M

56.39%111.65M

Current liabilities

Deferred tax liabilities

-36.41%360.48K

-10.18%350.21K

-28.12%406.88K

-54.15%347.55K

-45.12%566.88K

-59.23%389.92K

--566.03K

--758K

--1.03M

228.43%956.42K

Lease liabilities

-53.07%644.85K

----

-13.12%1.01M

36.36%1.66M

-29.67%1.37M

-83.18%457.48K

-39.70%1.16M

-53.98%1.22M

18.36%1.95M

27.54%2.72M

Total non current liabilities

-48.21%1.01M

-58.67%350.21K

-18.03%1.42M

1.67%2.01M

-35.02%1.94M

-76.95%847.4K

-10.33%1.73M

-25.38%1.98M

80.94%2.99M

51.67%3.68M

Total liabilities

39.38%252.7M

31.64%276.43M

47.10%180.18M

4.22%222.17M

67.36%181.3M

82.08%209.99M

71.81%122.49M

163.23%213.17M

68.38%108.33M

56.23%115.33M

Shareholders equity

Paid-in capital

40.00%129.17M

0.00%92.26M

Capital reserve funds

-4.43%959.31M

-4.36%959.17M

-3.93%967.84M

-3.77%967.84M

-0.03%1B

0.04%1B

0.18%1.01B

0.34%1.01B

0.51%1B

0.68%1B

Surplus reserve funds

0.00%33.28M

10.50%33.28M

3.34%30.12M

3.43%30.12M

Retained profit

-31.90%117.33M

-24.04%141.51M

9.19%174.89M

2.22%189.93M

6.18%172.3M

4.65%186.3M

-26.18%160.17M

-12.42%185.8M

-21.55%162.27M

-10.19%178.02M

Shareholders equity without minority interests

-4.81%1.24B

-3.92%1.26B

1.18%1.31B

0.48%1.32B

1.00%1.3B

0.91%1.31B

-4.02%1.29B

-1.64%1.31B

-2.90%1.29B

-0.94%1.3B

Minority interests

10.20%6.06M

9.52%6.46M

1.38%4.91M

16.70%5.24M

9.81%5.5M

9.56%5.9M

245.05%4.84M

196.13%4.49M

233.83%5.01M

272.36%5.38M

Total shareholder equity

-4.74%1.25B

-3.86%1.27B

1.18%1.31B

0.53%1.33B

1.03%1.31B

0.94%1.32B

-3.76%1.29B

-1.42%1.32B

-2.63%1.29B

-0.64%1.31B

Total liabilityies and equity

0.63%1.5B

1.01%1.55B

5.15%1.49B

1.05%1.55B

6.16%1.49B

7.52%1.53B

0.05%1.42B

7.98%1.53B

0.65%1.4B

2.38%1.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-18.30%276.26M	-24.58%329.46M	-33.16%270.84M	-34.56%362.22M	-31.21%338.15M	-21.19%436.86M	-38.35%405.21M	-20.82%553.55M	-29.11%491.58M	-23.45%554.32M
Transactional financial assets	6,559.49%4.65M	6,559.49%4.65M	----	----	-94.27%69.87K	-94.27%69.87K	----	--1.22M	--1.22M	--1.22M
Notes receivable and accounts receivable	-6.71%350.56M	-10.48%355.45M	23.79%426.51M	25.60%411.1M	54.94%375.78M	45.87%397.06M	-0.21%344.55M	6.74%327.32M	-28.32%242.52M	-18.15%272.21M
-Notes receivable	3,419.59%9.53M	149.33%4.49M	133.48%4.21M	-93.88%133.81K	-97.14%270.75K	-85.51%1.8M	-92.71%1.8M	-88.52%2.19M	-59.38%9.45M	-40.26%12.42M
-Accounts receivable	-9.18%341.03M	-11.21%350.97M	23.21%422.3M	26.40%410.97M	61.11%375.51M	52.15%395.26M	6.93%342.74M	13.06%325.13M	-26.02%233.07M	-16.67%259.78M
Other receivables (including interest and dividends)	-22.06%5.62M	-14.64%5.54M	-17.98%5.83M	10.00%6.71M	18.46%7.21M	15.09%6.49M	19.37%7.11M	6.07%6.1M	5.86%6.09M	13.98%5.64M
-Other receivable	----	-14.64%5.54M	----	10.00%6.71M	----	15.09%6.49M	----	6.07%6.1M	----	13.98%5.64M
Contractual assets	-1.73%6.59M	-14.02%5.31M	80.14%10.68M	90.48%10.61M	67.36%6.71M	10.34%6.17M	64.08%5.93M	54.80%5.57M	-0.57%4.01M	43.14%5.59M
Advance payment	0.39%13.72M	227.00%12.81M	-30.90%13.7M	3.92%9.76M	104.22%13.66M	-24.43%3.92M	41.86%19.83M	-32.83%9.39M	-33.45%6.69M	-36.58%5.18M
Inventories	-2.30%425.53M	9.23%424.27M	18.57%441.64M	15.34%437.73M	0.24%435.56M	-0.99%388.42M	30.21%372.48M	31.81%379.53M	62.86%434.5M	53.34%392.31M
Receivable financing	-65.98%4.55M	263.44%4.55M	----	--27.88K	3,959.52%13.37M	--1.25M	-96.46%368.49K	----	-95.97%329.45K	----
Other current assets	41.24%32.12M	69.10%30.73M	15.55%22.52M	31.08%24.15M	-19.24%22.74M	-19.68%18.18M	141.58%19.49M	160.90%18.42M	414.12%28.16M	180.29%22.63M
Total current assets	-7.72%1.12B	-6.81%1.17B	1.43%1.19B	-2.98%1.26B	-0.15%1.21B	-0.06%1.26B	-11.70%1.17B	-2.36%1.3B	-8.78%1.22B	-5.90%1.26B
Non Current assets
Other equity investment	--500K	--500K	--500K	----	----	----	----	----	----	----
Fixed assets	----	29.32%259.6M	----	34.27%210.74M	----	70.82%200.74M	----	142.17%156.95M	----	3,265.27%117.52M
Constru in process	----	63.12%60.36M	----	11.45%37.38M	----	3,752.20%37M	----	--33.54M	----	--960.49K
Intangible assets	134.20%22.65M	60.09%15.98M	79.80%16.6M	-1.36%9.36M	-0.85%9.67M	-0.36%9.98M	2,710.09%9.23M	2,849.56%9.49M	2,615.05%9.75M	2,478.42%10.02M
Goodwill	0.00%5.13M	0.00%5.13M	-34.98%5.13M	-34.98%5.13M	-34.98%5.13M	-34.98%5.13M	--7.89M	--7.89M	--7.89M	--7.89M
Long deferred expense	-96.51%51.59K	-89.80%118.26K	-86.70%192.86K	-64.59%600.79K	-41.97%1.48M	-32.17%1.16M	-19.65%1.45M	9.57%1.7M	36.27%2.55M	-21.84%1.71M
Deferred tax assets	117.68%28.74M	89.73%25.12M	21.17%16.17M	16.30%15.79M	30.83%13.2M	29.38%13.24M	42.82%13.34M	55.74%13.58M	38.74%10.09M	48.71%10.23M
Usufruct assets	-53.99%3.04M	-45.52%2.65M	-37.29%3.76M	0.28%6.22M	-16.83%6.61M	-50.33%4.86M	-33.17%6M	-40.47%6.2M	-0.07%7.95M	53.75%9.78M
Other non current assets	25.64%10.07M	4,950.13%3.8M	12,680.19%1.15M	-92.09%92.46K	36.45%8.02M	-98.82%75.27K	--9.02K	--1.17M	--5.88M	-80.76%6.38M
Total non current assets	37.45%378.25M	37.13%373.24M	23.20%298.55M	23.77%285.32M	47.16%275.19M	65.47%272.18M	181.95%242.33M	168.61%230.52M	206.46%187.01M	213.50%164.49M
Total assets	0.63%1.5B	1.01%1.55B	5.15%1.49B	1.05%1.55B	6.16%1.49B	7.52%1.53B	0.05%1.42B	7.98%1.53B	0.65%1.4B	2.38%1.42B
Liabilities
Current liabilities
Short term loan	96.72%120M	54.55%94.48M	6,337.25%64.37M	-39.95%60.05M	--61M	6,007.09%61.14M	--1M	--100M	----	--1M
Notes payable and accounts payable	-26.26%66.83M	-3.82%107.56M	-5.27%87.57M	58.77%131.92M	39.92%90.63M	68.72%111.83M	89.66%92.44M	50.66%83.09M	70.14%64.78M	12.33%66.28M
-Notes payable	-75.18%1.02M	--0	----	164.55%4.1M	--4.1M	--3.72M	--5.27M	--1.55M	----	----
-Accounts payable	-23.94%65.82M	-0.51%107.56M	0.46%87.57M	56.76%127.82M	33.59%86.53M	63.11%108.11M	78.85%87.17M	47.85%81.54M	70.14%64.78M	12.33%66.28M
Contract liabilities	419.20%31.6M	483.62%27.54M	80.44%10.12M	57.70%6.59M	-10.03%6.09M	-18.29%4.72M	69.79%5.61M	3.89%4.18M	95.29%6.77M	93.09%5.77M
Salaries payable	-9.50%5.07M	10.37%9.28M	0.41%4.66M	4.44%4.65M	27.26%5.6M	-2.63%8.41M	-28.59%4.64M	-18.10%4.45M	5.21%4.4M	31.02%8.64M
Taxs payable	-73.27%250.88K	-64.60%1.99M	110.98%2.81M	453.92%5.38M	124.96%938.66K	438.67%5.63M	-57.79%1.33M	-87.17%971.51K	-59.29%417.26K	277.81%1.05M
Other payable (including interest and dividends)	129.20%25.86M	177.82%32.74M	-34.22%6.7M	-32.08%8.39M	-26.46%11.28M	-27.78%11.78M	5,666.74%10.19M	4,694.80%12.35M	5,923.47%15.34M	6,992.02%16.32M
-Dividend payable	----	----	----	----	-56.60%2.3M	-56.60%2.3M	--2.3M	--2.3M	--5.3M	--5.3M
-Other payable	----	245.20%32.74M	----	-16.53%8.39M	----	-13.91%9.48M	----	3,801.59%10.05M	----	4,688.25%11.02M
Non current liabilities due within one year	-44.85%1.95M	-19.27%2.35M	-28.23%2.51M	-1.57%3.16M	-3.04%3.53M	-46.38%2.91M	-23.56%3.5M	-45.48%3.21M	-27.68%3.65M	135.75%5.42M
Other current liabilities	-55.80%125.97K	-94.74%143.39K	-99.02%20K	-99.32%20K	-97.15%285K	-62.03%2.72M	-29.78%2.05M	--2.94M	-6.12%9.99M	--7.17M
Total current liabilities	40.33%251.69M	32.01%276.08M	48.04%178.76M	4.25%220.16M	70.27%179.36M	87.32%209.14M	74.09%120.76M	169.61%211.19M	68.05%105.34M	56.39%111.65M
Current liabilities
Deferred tax liabilities	-36.41%360.48K	-10.18%350.21K	-28.12%406.88K	-54.15%347.55K	-45.12%566.88K	-59.23%389.92K	--566.03K	--758K	--1.03M	228.43%956.42K
Lease liabilities	-53.07%644.85K	----	-13.12%1.01M	36.36%1.66M	-29.67%1.37M	-83.18%457.48K	-39.70%1.16M	-53.98%1.22M	18.36%1.95M	27.54%2.72M
Total non current liabilities	-48.21%1.01M	-58.67%350.21K	-18.03%1.42M	1.67%2.01M	-35.02%1.94M	-76.95%847.4K	-10.33%1.73M	-25.38%1.98M	80.94%2.99M	51.67%3.68M
Total liabilities	39.38%252.7M	31.64%276.43M	47.10%180.18M	4.22%222.17M	67.36%181.3M	82.08%209.99M	71.81%122.49M	163.23%213.17M	68.38%108.33M	56.23%115.33M
Shareholders equity
Paid-in capital	40.00%129.17M	40.00%129.17M	40.00%129.17M	40.00%129.17M	0.00%92.26M	0.00%92.26M	0.00%92.26M	0.00%92.26M	0.00%92.26M	0.00%92.26M
Capital reserve funds	-4.43%959.31M	-4.36%959.17M	-3.93%967.84M	-3.77%967.84M	-0.03%1B	0.04%1B	0.18%1.01B	0.34%1.01B	0.51%1B	0.68%1B
Surplus reserve funds	0.00%33.28M	0.00%33.28M	10.50%33.28M	10.50%33.28M	10.50%33.28M	10.50%33.28M	3.34%30.12M	3.34%30.12M	3.34%30.12M	3.43%30.12M
Retained profit	-31.90%117.33M	-24.04%141.51M	9.19%174.89M	2.22%189.93M	6.18%172.3M	4.65%186.3M	-26.18%160.17M	-12.42%185.8M	-21.55%162.27M	-10.19%178.02M
Shareholders equity without minority interests	-4.81%1.24B	-3.92%1.26B	1.18%1.31B	0.48%1.32B	1.00%1.3B	0.91%1.31B	-4.02%1.29B	-1.64%1.31B	-2.90%1.29B	-0.94%1.3B
Minority interests	10.20%6.06M	9.52%6.46M	1.38%4.91M	16.70%5.24M	9.81%5.5M	9.56%5.9M	245.05%4.84M	196.13%4.49M	233.83%5.01M	272.36%5.38M
Total shareholder equity	-4.74%1.25B	-3.86%1.27B	1.18%1.31B	0.53%1.33B	1.03%1.31B	0.94%1.32B	-3.76%1.29B	-1.42%1.32B	-2.63%1.29B	-0.64%1.31B
Total liabilityies and equity	0.63%1.5B	1.01%1.55B	5.15%1.49B	1.05%1.55B	6.16%1.49B	7.52%1.53B	0.05%1.42B	7.98%1.53B	0.65%1.4B	2.38%1.42B
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.

Middle East conflict spreads to the stock market! How should investors respond?

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