Ganzhou Yihao New Materials (301176) Balance Sheet

26.37
+0.62+2.41%

Market Closed Jan 16 15:00 CST

4.46BMarket Cap-101.42P/E (TTM)

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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

-7.81%397.54M

-29.09%201.27M

-37.96%153.98M

-62.59%104.18M

-19.54%431.2M

1.64%283.85M

-17.77%248.2M

-17.21%278.46M

-48.11%535.93M

94.22%279.25M

Transactional financial assets

--0

--802.6K

--666.79K

-80.17%20.1M

----

--0

--101.39M

--101.02M

Notes receivable and accounts receivable

32.05%854.74M

19.50%754.25M

21.25%704.53M

20.83%708.97M

4.21%647.27M

9.03%631.19M

9.24%581.08M

4.37%586.76M

41.40%621.13M

3.64%578.91M

-Notes receivable

59.54%267.9M

47.06%232.52M

10.45%197.09M

-0.05%186.96M

-18.86%167.92M

-24.33%158.12M

6.86%178.44M

-16.67%187.06M

12.25%206.94M

25.67%208.95M

-Accounts receivable

22.43%586.84M

10.28%521.72M

26.03%507.44M

30.60%522.01M

15.73%479.35M

27.87%473.07M

10.33%402.64M

18.36%399.7M

62.47%414.18M

-5.70%369.96M

Other receivables (including interest and dividends)

46.51%2.74M

12.99%1.97M

-14.74%1.9M

-8.34%1.8M

2.57%1.87M

-29.45%1.74M

13.40%2.23M

158.61%1.97M

67.14%1.83M

236.63%2.47M

-Other receivable

----

12.99%1.97M

----

-29.45%1.74M

----

158.61%1.97M

----

--2.47M

Advance payment

145.20%39.42M

99.02%23.98M

64.83%29.79M

279.17%38.76M

-34.16%16.08M

15.10%12.05M

104.19%18.08M

-66.99%10.22M

-54.93%24.42M

-27.36%10.47M

Inventories

20.02%349.43M

32.11%340.04M

-3.88%289.92M

3.15%239.28M

33.20%291.14M

18.52%257.4M

45.86%301.62M

10.99%231.98M

23.16%218.57M

56.27%217.17M

Receivable financing

-81.12%8.49M

43.31%61.59M

202.68%72.86M

53.76%59.62M

14.26%44.98M

-58.47%42.98M

-64.85%24.07M

-63.12%38.77M

-72.56%39.37M

-10.19%103.49M

Other current assets

-38.70%11.47M

164.83%44.33M

-7.10%20.51M

-46.98%3.73M

58.65%18.71M

240.32%16.74M

61.72%22.08M

-76.19%7.04M

6.66%11.79M

-38.51%4.92M

Total current assets

13.08%1.66B

14.57%1.43B

6.43%1.27B

0.16%1.16B

-5.34%1.47B

-3.99%1.25B

-2.98%1.2B

-15.94%1.16B

-16.40%1.55B

32.46%1.3B

Non Current assets

Investment real estate

-6.44%5.63M

-6.34%5.72M

-5.94%5.84M

-6.14%5.92M

-6.05%6.01M

-5.96%6.11M

-5.87%6.21M

-5.79%6.31M

-5.70%6.4M

-5.62%6.5M

Fixed assets

----

31.40%811.71M

----

-0.09%617.75M

----

14.75%643.11M

----

8.39%618.3M

Fixed assets liquidation

----

--0

----

--0

----

Constru in process

----

24.81%277.32M

----

82.18%222.19M

----

-10.42%161.82M

----

32.10%121.96M

Construction materials

----

--0

----

--0

----

Intangible assets

-3.18%35.94M

-3.06%36.24M

-3.00%36.55M

-2.99%36.79M

-2.88%37.13M

-2.96%37.39M

-2.95%37.69M

-3.08%37.93M

-2.93%38.23M

-2.92%38.53M

Long deferred expense

575.54%1.38M

390.43%1.11M

9.61%274.13K

-33.25%182.35K

-30.88%204.78K

-28.85%227.22K

-29.74%250.09K

-34.90%273.18K

-49.38%296.27K

-55.78%319.35K

Deferred tax assets

40.51%62.93M

43.24%57.51M

34.06%53.26M

33.10%51.19M

35.85%44.79M

29.39%40.15M

40.98%39.73M

45.46%38.46M

552.86%32.97M

514.44%31.03M

Usufruct assets

-16.70%1.51M

--1.17M

1,014.34%1.38M

539.68%1.58M

389.91%1.82M

--0

-80.00%123.64K

-66.67%247.29K

-57.14%370.93K

-50.00%494.58K

Other non current assets

-85.95%5.01M

-79.30%9.72M

-65.10%13.44M

-65.01%10.89M

37.83%35.66M

250.03%46.98M

184.83%38.5M

126.62%31.11M

11.33%25.87M

21.28%13.42M

Total non current assets

13.25%1.21B

23.66%1.2B

24.55%1.18B

24.90%1.15B

23.33%1.07B

16.89%970.8M

14.42%944.05M

10.99%919.26M

18.16%868.78M

14.22%830.55M

Total assets

13.15%2.88B

18.55%2.63B

14.42%2.45B

11.12%2.31B

4.94%2.54B

4.16%2.22B

3.99%2.14B

-5.81%2.07B

-6.61%2.42B

24.69%2.13B

Liabilities

Current liabilities

Short term loan

38.30%605.51M

102.50%295.64M

110.09%208.44M

136.02%215.12M

-16.22%437.84M

-17.09%146M

-0.80%99.21M

31.07%91.14M

152.01%522.57M

-37.41%176.08M

Transactional financial liabilities

--0

--796.27K

--986.28K

----

Notes payable and accounts payable

85.75%631.9M

80.57%698.26M

65.14%619.14M

69.69%466.72M

103.16%340.19M

125.14%386.71M

108.83%374.91M

-6.70%275.05M

-27.07%167.45M

11.66%171.76M

-Notes payable

134.85%450.24M

91.11%515.84M

75.27%434M

69.37%271.1M

273.02%191.72M

432.30%269.92M

279.82%247.61M

0.49%160.07M

-55.47%51.4M

39.59%50.71M

-Accounts payable

22.35%181.66M

56.19%182.42M

45.43%185.14M

70.13%195.62M

27.93%148.47M

-3.52%116.79M

11.34%127.3M

-15.16%114.98M

1.62%116.06M

3.03%121.06M

Contract liabilities

588.13%1.25M

-0.41%180.37K

131.17%177.29K

126.07%150.38K

-47.45%181.75K

-43.25%181.12K

-74.45%76.69K

-76.89%66.52K

19.53%345.88K

-7.48%319.14K

Advance receipts

----

--0

----

Salaries payable

31.62%8.85M

22.51%8.52M

30.22%9.47M

22.62%13.4M

-0.35%6.72M

12.66%6.95M

18.73%7.28M

15.22%10.93M

34.27%6.75M

29.58%6.17M

Taxs payable

16.98%1.4M

12.78%1.23M

13.58%1.76M

21.92%1.65M

5.79%1.19M

-64.98%1.09M

-62.08%1.55M

23.70%1.35M

31.45%1.13M

-51.61%3.1M

Other payable (including interest and dividends)

131.48%5.32M

286.24%4.44M

178.54%2.25M

163.36%2.89M

82.83%2.3M

-94.04%1.15M

-2.00%807.53K

-80.26%1.1M

-93.52%1.26M

1,660.87%19.3M

-Dividend payable

----

--18.6M

-Other payable

----

286.24%4.44M

----

63.07%1.15M

----

-80.26%1.1M

----

--705.25K

Non current liabilities due within one year

-99.12%650.81K

-93.36%814.83K

-95.41%822.96K

-96.40%813.91K

228.99%74.15M

-45.41%12.27M

-19.64%17.93M

2.22%22.61M

-90.36%22.54M

-68.32%22.47M

Other current liabilities

16.00%77.36M

28.55%84.76M

23.85%58.96M

17.95%48.5M

45.42%66.69M

3.26%65.93M

-1.01%47.6M

-55.79%41.12M

-4.94%45.86M

38.64%63.85M

Total current liabilities

43.37%1.33B

76.35%1.09B

64.15%901.81M

69.21%750.22M

21.01%929.26M

33.95%620.27M

52.06%549.37M

-10.59%443.36M

3.13%767.91M

-18.01%463.06M

Current liabilities

Long term account payable

----

--0

----

--12.27M

Deferred tax liabilities

-7.44%10.61M

-5.33%10.77M

385.00%11.12M

-4.37%11.32M

-7.16%11.46M

-8.76%11.38M

-81.61%2.29M

-5.62%11.84M

--12.35M

--12.47M

Long term deferred income

720.53%16.22M

-29.50%1.5M

-85.71%1.66M

-25.71%1.82M

-24.15%1.98M

-22.78%2.13M

298.24%11.63M

-20.45%2.45M

-19.45%2.61M

-18.55%2.76M

Lease liabilities

4.76%1.11M

--480.78K

--630.39K

--721.06K

--1.06M

----

--0

----

Total non current liabilities

-41.58%27.94M

-5.59%12.75M

-3.72%13.41M

-9.19%13.86M

121.44%47.83M

-50.87%13.51M

-58.20%13.93M

-61.06%15.27M

-88.11%21.6M

-93.01%27.5M

Total liabilities

39.21%1.36B

74.60%1.11B

62.48%915.22M

66.60%764.08M

23.76%977.1M

29.19%633.78M

42.75%563.29M

-14.29%458.62M

-14.77%789.51M

-48.81%490.56M

Shareholders equity

Paid-in capital

0.00%169.07M

33.33%169.07M

Capital reserve funds

0.00%1.17B

276.27%1.17B

Surplus reserve funds

0.00%32.54M

4.93%32.54M

Retained profit

-19.38%183.11M

-23.33%187.35M

-16.11%200.93M

-16.10%202.47M

-12.37%227.14M

-7.16%244.35M

-17.44%239.51M

-17.60%241.33M

-12.26%259.19M

-5.71%263.18M

Less:Treasury stock

12.81%40.5M

--35.9M

--0

----

Shareholders equity without minority interests

-3.11%1.52B

-3.89%1.52B

-2.74%1.53B

-4.63%1.54B

-4.16%1.57B

-3.34%1.58B

-5.20%1.58B

-3.09%1.62B

-2.08%1.63B

118.76%1.64B

Total shareholder equity

-3.11%1.52B

-3.89%1.52B

-2.74%1.53B

-4.63%1.54B

-4.16%1.57B

-3.34%1.58B

-5.20%1.58B

-3.09%1.62B

-2.08%1.63B

118.76%1.64B

Total liabilityies and equity

13.15%2.88B

18.55%2.63B

14.42%2.45B

11.12%2.31B

4.94%2.54B

4.16%2.22B

3.99%2.14B

-5.81%2.07B

-6.61%2.42B

24.69%2.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	-7.81%397.54M	-29.09%201.27M	-37.96%153.98M	-62.59%104.18M	-19.54%431.2M	1.64%283.85M	-17.77%248.2M	-17.21%278.46M	-48.11%535.93M	94.22%279.25M
Transactional financial assets	--0	--0	--802.6K	--666.79K	-80.17%20.1M	----	----	--0	--101.39M	--101.02M
Notes receivable and accounts receivable	32.05%854.74M	19.50%754.25M	21.25%704.53M	20.83%708.97M	4.21%647.27M	9.03%631.19M	9.24%581.08M	4.37%586.76M	41.40%621.13M	3.64%578.91M
-Notes receivable	59.54%267.9M	47.06%232.52M	10.45%197.09M	-0.05%186.96M	-18.86%167.92M	-24.33%158.12M	6.86%178.44M	-16.67%187.06M	12.25%206.94M	25.67%208.95M
-Accounts receivable	22.43%586.84M	10.28%521.72M	26.03%507.44M	30.60%522.01M	15.73%479.35M	27.87%473.07M	10.33%402.64M	18.36%399.7M	62.47%414.18M	-5.70%369.96M
Other receivables (including interest and dividends)	46.51%2.74M	12.99%1.97M	-14.74%1.9M	-8.34%1.8M	2.57%1.87M	-29.45%1.74M	13.40%2.23M	158.61%1.97M	67.14%1.83M	236.63%2.47M
-Other receivable	----	12.99%1.97M	----	----	----	-29.45%1.74M	----	158.61%1.97M	----	--2.47M
Advance payment	145.20%39.42M	99.02%23.98M	64.83%29.79M	279.17%38.76M	-34.16%16.08M	15.10%12.05M	104.19%18.08M	-66.99%10.22M	-54.93%24.42M	-27.36%10.47M
Inventories	20.02%349.43M	32.11%340.04M	-3.88%289.92M	3.15%239.28M	33.20%291.14M	18.52%257.4M	45.86%301.62M	10.99%231.98M	23.16%218.57M	56.27%217.17M
Receivable financing	-81.12%8.49M	43.31%61.59M	202.68%72.86M	53.76%59.62M	14.26%44.98M	-58.47%42.98M	-64.85%24.07M	-63.12%38.77M	-72.56%39.37M	-10.19%103.49M
Other current assets	-38.70%11.47M	164.83%44.33M	-7.10%20.51M	-46.98%3.73M	58.65%18.71M	240.32%16.74M	61.72%22.08M	-76.19%7.04M	6.66%11.79M	-38.51%4.92M
Total current assets	13.08%1.66B	14.57%1.43B	6.43%1.27B	0.16%1.16B	-5.34%1.47B	-3.99%1.25B	-2.98%1.2B	-15.94%1.16B	-16.40%1.55B	32.46%1.3B
Non Current assets
Investment real estate	-6.44%5.63M	-6.34%5.72M	-5.94%5.84M	-6.14%5.92M	-6.05%6.01M	-5.96%6.11M	-5.87%6.21M	-5.79%6.31M	-5.70%6.4M	-5.62%6.5M
Fixed assets	----	31.40%811.71M	----	----	----	-0.09%617.75M	----	14.75%643.11M	----	8.39%618.3M
Fixed assets liquidation	----	--0	----	----	----	--0	----	----	----	----
Constru in process	----	24.81%277.32M	----	----	----	82.18%222.19M	----	-10.42%161.82M	----	32.10%121.96M
Construction materials	----	--0	----	----	----	--0	----	----	----	----
Intangible assets	-3.18%35.94M	-3.06%36.24M	-3.00%36.55M	-2.99%36.79M	-2.88%37.13M	-2.96%37.39M	-2.95%37.69M	-3.08%37.93M	-2.93%38.23M	-2.92%38.53M
Long deferred expense	575.54%1.38M	390.43%1.11M	9.61%274.13K	-33.25%182.35K	-30.88%204.78K	-28.85%227.22K	-29.74%250.09K	-34.90%273.18K	-49.38%296.27K	-55.78%319.35K
Deferred tax assets	40.51%62.93M	43.24%57.51M	34.06%53.26M	33.10%51.19M	35.85%44.79M	29.39%40.15M	40.98%39.73M	45.46%38.46M	552.86%32.97M	514.44%31.03M
Usufruct assets	-16.70%1.51M	--1.17M	1,014.34%1.38M	539.68%1.58M	389.91%1.82M	--0	-80.00%123.64K	-66.67%247.29K	-57.14%370.93K	-50.00%494.58K
Other non current assets	-85.95%5.01M	-79.30%9.72M	-65.10%13.44M	-65.01%10.89M	37.83%35.66M	250.03%46.98M	184.83%38.5M	126.62%31.11M	11.33%25.87M	21.28%13.42M
Total non current assets	13.25%1.21B	23.66%1.2B	24.55%1.18B	24.90%1.15B	23.33%1.07B	16.89%970.8M	14.42%944.05M	10.99%919.26M	18.16%868.78M	14.22%830.55M
Total assets	13.15%2.88B	18.55%2.63B	14.42%2.45B	11.12%2.31B	4.94%2.54B	4.16%2.22B	3.99%2.14B	-5.81%2.07B	-6.61%2.42B	24.69%2.13B
Liabilities
Current liabilities
Short term loan	38.30%605.51M	102.50%295.64M	110.09%208.44M	136.02%215.12M	-16.22%437.84M	-17.09%146M	-0.80%99.21M	31.07%91.14M	152.01%522.57M	-37.41%176.08M
Transactional financial liabilities	--0	--0	--796.27K	--986.28K	----	----	----	----	----	----
Notes payable and accounts payable	85.75%631.9M	80.57%698.26M	65.14%619.14M	69.69%466.72M	103.16%340.19M	125.14%386.71M	108.83%374.91M	-6.70%275.05M	-27.07%167.45M	11.66%171.76M
-Notes payable	134.85%450.24M	91.11%515.84M	75.27%434M	69.37%271.1M	273.02%191.72M	432.30%269.92M	279.82%247.61M	0.49%160.07M	-55.47%51.4M	39.59%50.71M
-Accounts payable	22.35%181.66M	56.19%182.42M	45.43%185.14M	70.13%195.62M	27.93%148.47M	-3.52%116.79M	11.34%127.3M	-15.16%114.98M	1.62%116.06M	3.03%121.06M
Contract liabilities	588.13%1.25M	-0.41%180.37K	131.17%177.29K	126.07%150.38K	-47.45%181.75K	-43.25%181.12K	-74.45%76.69K	-76.89%66.52K	19.53%345.88K	-7.48%319.14K
Advance receipts	----	----	----	----	----	----	----	--0	----	----
Salaries payable	31.62%8.85M	22.51%8.52M	30.22%9.47M	22.62%13.4M	-0.35%6.72M	12.66%6.95M	18.73%7.28M	15.22%10.93M	34.27%6.75M	29.58%6.17M
Taxs payable	16.98%1.4M	12.78%1.23M	13.58%1.76M	21.92%1.65M	5.79%1.19M	-64.98%1.09M	-62.08%1.55M	23.70%1.35M	31.45%1.13M	-51.61%3.1M
Other payable (including interest and dividends)	131.48%5.32M	286.24%4.44M	178.54%2.25M	163.36%2.89M	82.83%2.3M	-94.04%1.15M	-2.00%807.53K	-80.26%1.1M	-93.52%1.26M	1,660.87%19.3M
-Dividend payable	----	----	----	----	----	----	----	----	----	--18.6M
-Other payable	----	286.24%4.44M	----	----	----	63.07%1.15M	----	-80.26%1.1M	----	--705.25K
Non current liabilities due within one year	-99.12%650.81K	-93.36%814.83K	-95.41%822.96K	-96.40%813.91K	228.99%74.15M	-45.41%12.27M	-19.64%17.93M	2.22%22.61M	-90.36%22.54M	-68.32%22.47M
Other current liabilities	16.00%77.36M	28.55%84.76M	23.85%58.96M	17.95%48.5M	45.42%66.69M	3.26%65.93M	-1.01%47.6M	-55.79%41.12M	-4.94%45.86M	38.64%63.85M
Total current liabilities	43.37%1.33B	76.35%1.09B	64.15%901.81M	69.21%750.22M	21.01%929.26M	33.95%620.27M	52.06%549.37M	-10.59%443.36M	3.13%767.91M	-18.01%463.06M
Current liabilities
Long term account payable	----	----	----	----	----	--0	----	----	----	--12.27M
Deferred tax liabilities	-7.44%10.61M	-5.33%10.77M	385.00%11.12M	-4.37%11.32M	-7.16%11.46M	-8.76%11.38M	-81.61%2.29M	-5.62%11.84M	--12.35M	--12.47M
Long term deferred income	720.53%16.22M	-29.50%1.5M	-85.71%1.66M	-25.71%1.82M	-24.15%1.98M	-22.78%2.13M	298.24%11.63M	-20.45%2.45M	-19.45%2.61M	-18.55%2.76M
Lease liabilities	4.76%1.11M	--480.78K	--630.39K	--721.06K	--1.06M	----	----	----	--0	----
Total non current liabilities	-41.58%27.94M	-5.59%12.75M	-3.72%13.41M	-9.19%13.86M	121.44%47.83M	-50.87%13.51M	-58.20%13.93M	-61.06%15.27M	-88.11%21.6M	-93.01%27.5M
Total liabilities	39.21%1.36B	74.60%1.11B	62.48%915.22M	66.60%764.08M	23.76%977.1M	29.19%633.78M	42.75%563.29M	-14.29%458.62M	-14.77%789.51M	-48.81%490.56M
Shareholders equity
Paid-in capital	0.00%169.07M	0.00%169.07M	0.00%169.07M	0.00%169.07M	0.00%169.07M	0.00%169.07M	0.00%169.07M	0.00%169.07M	0.00%169.07M	33.33%169.07M
Capital reserve funds	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	276.27%1.17B
Surplus reserve funds	0.00%32.54M	0.00%32.54M	0.00%32.54M	0.00%32.54M	0.00%32.54M	0.00%32.54M	0.00%32.54M	0.00%32.54M	4.93%32.54M	4.93%32.54M
Retained profit	-19.38%183.11M	-23.33%187.35M	-16.11%200.93M	-16.10%202.47M	-12.37%227.14M	-7.16%244.35M	-17.44%239.51M	-17.60%241.33M	-12.26%259.19M	-5.71%263.18M
Less:Treasury stock	12.81%40.5M	12.81%40.5M	12.81%40.5M	--35.9M	--35.9M	--35.9M	--35.9M	--0	----	----
Shareholders equity without minority interests	-3.11%1.52B	-3.89%1.52B	-2.74%1.53B	-4.63%1.54B	-4.16%1.57B	-3.34%1.58B	-5.20%1.58B	-3.09%1.62B	-2.08%1.63B	118.76%1.64B
Total shareholder equity	-3.11%1.52B	-3.89%1.52B	-2.74%1.53B	-4.63%1.54B	-4.16%1.57B	-3.34%1.58B	-5.20%1.58B	-3.09%1.62B	-2.08%1.63B	118.76%1.64B
Total liabilityies and equity	13.15%2.88B	18.55%2.63B	14.42%2.45B	11.12%2.31B	4.94%2.54B	4.16%2.22B	3.99%2.14B	-5.81%2.07B	-6.61%2.42B	24.69%2.13B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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