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Ganzhou Yihao New Materials (301176)

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  • 35.63
  • +1.95+5.79%
Market Closed Apr 28 15:00 CST
6.02BMarket Cap-126.35P/E (TTM)

Ganzhou Yihao New Materials (301176) Balance Sheet

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YOY 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
49.97%230.92M
118.27%227.38M
-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
Transactional financial assets
----
--0
--0
--0
--802.6K
--666.79K
-80.17%20.1M
----
----
--0
Notes receivable and accounts receivable
31.29%924.98M
18.75%841.89M
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
-Notes receivable
47.85%291.39M
43.59%268.45M
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
-Accounts receivable
24.86%633.58M
9.85%573.43M
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
Other receivables (including interest and dividends)
14.50%2.18M
-3.42%1.74M
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
-Other receivable
----
-3.42%1.74M
----
12.99%1.97M
----
-8.34%1.8M
----
-29.45%1.74M
----
158.61%1.97M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
31.17%39.08M
-26.54%28.48M
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
Inventories
45.58%422.08M
57.62%377.15M
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
Receivable financing
-20.33%58.05M
-43.23%33.84M
-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
Other current assets
32.38%27.15M
21.14%4.52M
-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
Total current assets
33.75%1.7B
30.94%1.52B
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
Non Current assets
Investment real estate
-6.95%5.43M
-6.54%5.53M
-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
Fixed assets
----
49.26%983.61M
----
31.40%811.71M
----
2.47%658.98M
----
-0.09%617.75M
----
14.75%643.11M
Fixed assets liquidation
----
--0
----
--0
----
--0
----
--0
----
----
Constru in process
----
-66.52%128.09M
----
24.81%277.32M
----
136.45%382.63M
----
82.18%222.19M
----
-10.42%161.82M
Construction materials
----
----
----
--0
----
----
----
--0
----
----
Intangible assets
-3.19%35.39M
-2.98%35.7M
-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
Long deferred expense
500.04%1.64M
893.03%1.81M
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
Deferred tax assets
30.24%69.37M
35.08%69.14M
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
Usufruct assets
-13.65%1.19M
-12.72%1.38M
-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
Other non current assets
54.19%20.72M
-79.23%2.26M
-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
Total non current assets
6.56%1.25B
6.91%1.23B
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
Total assets
20.70%2.96B
18.97%2.74B
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
Liabilities
Current liabilities
Short term loan
65.35%344.66M
78.45%383.88M
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
Transactional financial liabilities
----
--0
--0
--0
--796.27K
--986.28K
----
----
----
----
Notes payable and accounts payable
58.56%981.73M
59.26%743.3M
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
-Notes payable
83.18%794.99M
113.02%577.49M
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
-Accounts payable
0.87%186.74M
-15.24%165.8M
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
Contract liabilities
1,417.08%2.69M
58.37%238.15K
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
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
11.78%10.59M
14.14%15.3M
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
Taxs payable
-21.28%1.38M
-9.16%1.5M
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
Other payable (including interest and dividends)
283.02%8.62M
200.49%8.67M
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
-Other payable
----
200.49%8.67M
----
286.24%4.44M
----
163.36%2.89M
----
63.07%1.15M
----
-80.26%1.1M
Non current liabilities due within one year
-44.88%453.63K
-30.27%567.56K
-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
Other current liabilities
58.57%93.48M
73.01%83.91M
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
Total current liabilities
60.08%1.44B
64.93%1.24B
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
Current liabilities
Long term account payable
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
-8.86%10.13M
-8.36%10.37M
-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
Long term deferred income
839.51%15.62M
787.54%16.15M
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
Lease liabilities
28.11%807.61K
11.51%804.05K
4.76%1.11M
--480.78K
--630.39K
--721.06K
--1.06M
----
----
----
Total non current liabilities
98.05%26.56M
97.15%27.33M
-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
Total liabilities
60.64%1.47B
65.52%1.26B
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
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
0.00%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
0.00%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
0.00%32.54M
0.00%32.54M
Retained profit
-23.74%153.24M
-28.95%143.85M
-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
Less:Treasury stock
0.00%40.5M
12.83%40.5M
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%1.49B
-4.10%1.48B
-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
Total shareholder equity
-3.11%1.49B
-4.10%1.48B
-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
Total liabilityies and equity
20.70%2.96B
18.97%2.74B
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
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 49.97%230.92M118.27%227.38M-7.81%397.54M-29.09%201.27M-37.96%153.98M-62.59%104.18M-19.54%431.2M1.64%283.85M-17.77%248.2M-17.21%278.46M
Transactional financial assets ------0--0--0--802.6K--666.79K-80.17%20.1M----------0
Notes receivable and accounts receivable 31.29%924.98M18.75%841.89M32.05%854.74M19.50%754.25M21.25%704.53M20.83%708.97M4.21%647.27M9.03%631.19M9.24%581.08M4.37%586.76M
-Notes receivable 47.85%291.39M43.59%268.45M59.54%267.9M47.06%232.52M10.45%197.09M-0.05%186.96M-18.86%167.92M-24.33%158.12M6.86%178.44M-16.67%187.06M
-Accounts receivable 24.86%633.58M9.85%573.43M22.43%586.84M10.28%521.72M26.03%507.44M30.60%522.01M15.73%479.35M27.87%473.07M10.33%402.64M18.36%399.7M
Other receivables (including interest and dividends) 14.50%2.18M-3.42%1.74M46.51%2.74M12.99%1.97M-14.74%1.9M-8.34%1.8M2.57%1.87M-29.45%1.74M13.40%2.23M158.61%1.97M
-Other receivable -----3.42%1.74M----12.99%1.97M-----8.34%1.8M-----29.45%1.74M----158.61%1.97M
Contractual assets ------0--------------0----------------
Advance payment 31.17%39.08M-26.54%28.48M145.20%39.42M99.02%23.98M64.83%29.79M279.17%38.76M-34.16%16.08M15.10%12.05M104.19%18.08M-66.99%10.22M
Inventories 45.58%422.08M57.62%377.15M20.02%349.43M32.11%340.04M-3.88%289.92M3.15%239.28M33.20%291.14M18.52%257.4M45.86%301.62M10.99%231.98M
Receivable financing -20.33%58.05M-43.23%33.84M-81.12%8.49M43.31%61.59M202.68%72.86M53.76%59.62M14.26%44.98M-58.47%42.98M-64.85%24.07M-63.12%38.77M
Other current assets 32.38%27.15M21.14%4.52M-38.70%11.47M164.83%44.33M-7.10%20.51M-46.98%3.73M58.65%18.71M240.32%16.74M61.72%22.08M-76.19%7.04M
Total current assets 33.75%1.7B30.94%1.52B13.08%1.66B14.57%1.43B6.43%1.27B0.16%1.16B-5.34%1.47B-3.99%1.25B-2.98%1.2B-15.94%1.16B
Non Current assets
Investment real estate -6.95%5.43M-6.54%5.53M-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
Fixed assets ----49.26%983.61M----31.40%811.71M----2.47%658.98M-----0.09%617.75M----14.75%643.11M
Fixed assets liquidation ------0------0------0------0--------
Constru in process -----66.52%128.09M----24.81%277.32M----136.45%382.63M----82.18%222.19M-----10.42%161.82M
Construction materials --------------0--------------0--------
Intangible assets -3.19%35.39M-2.98%35.7M-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
Long deferred expense 500.04%1.64M893.03%1.81M575.54%1.38M390.43%1.11M9.61%274.13K-33.25%182.35K-30.88%204.78K-28.85%227.22K-29.74%250.09K-34.90%273.18K
Deferred tax assets 30.24%69.37M35.08%69.14M40.51%62.93M43.24%57.51M34.06%53.26M33.10%51.19M35.85%44.79M29.39%40.15M40.98%39.73M45.46%38.46M
Usufruct assets -13.65%1.19M-12.72%1.38M-16.70%1.51M--1.17M1,014.34%1.38M539.68%1.58M389.91%1.82M--0-80.00%123.64K-66.67%247.29K
Other non current assets 54.19%20.72M-79.23%2.26M-85.95%5.01M-79.30%9.72M-65.10%13.44M-65.01%10.89M37.83%35.66M250.03%46.98M184.83%38.5M126.62%31.11M
Total non current assets 6.56%1.25B6.91%1.23B13.25%1.21B23.66%1.2B24.55%1.18B24.90%1.15B23.33%1.07B16.89%970.8M14.42%944.05M10.99%919.26M
Total assets 20.70%2.96B18.97%2.74B13.15%2.88B18.55%2.63B14.42%2.45B11.12%2.31B4.94%2.54B4.16%2.22B3.99%2.14B-5.81%2.07B
Liabilities
Current liabilities
Short term loan 65.35%344.66M78.45%383.88M38.30%605.51M102.50%295.64M110.09%208.44M136.02%215.12M-16.22%437.84M-17.09%146M-0.80%99.21M31.07%91.14M
Transactional financial liabilities ------0--0--0--796.27K--986.28K----------------
Notes payable and accounts payable 58.56%981.73M59.26%743.3M85.75%631.9M80.57%698.26M65.14%619.14M69.69%466.72M103.16%340.19M125.14%386.71M108.83%374.91M-6.70%275.05M
-Notes payable 83.18%794.99M113.02%577.49M134.85%450.24M91.11%515.84M75.27%434M69.37%271.1M273.02%191.72M432.30%269.92M279.82%247.61M0.49%160.07M
-Accounts payable 0.87%186.74M-15.24%165.8M22.35%181.66M56.19%182.42M45.43%185.14M70.13%195.62M27.93%148.47M-3.52%116.79M11.34%127.3M-15.16%114.98M
Contract liabilities 1,417.08%2.69M58.37%238.15K588.13%1.25M-0.41%180.37K131.17%177.29K126.07%150.38K-47.45%181.75K-43.25%181.12K-74.45%76.69K-76.89%66.52K
Advance receipts --------------------------------------0
Salaries payable 11.78%10.59M14.14%15.3M31.62%8.85M22.51%8.52M30.22%9.47M22.62%13.4M-0.35%6.72M12.66%6.95M18.73%7.28M15.22%10.93M
Taxs payable -21.28%1.38M-9.16%1.5M16.98%1.4M12.78%1.23M13.58%1.76M21.92%1.65M5.79%1.19M-64.98%1.09M-62.08%1.55M23.70%1.35M
Other payable (including interest and dividends) 283.02%8.62M200.49%8.67M131.48%5.32M286.24%4.44M178.54%2.25M163.36%2.89M82.83%2.3M-94.04%1.15M-2.00%807.53K-80.26%1.1M
-Other payable ----200.49%8.67M----286.24%4.44M----163.36%2.89M----63.07%1.15M-----80.26%1.1M
Non current liabilities due within one year -44.88%453.63K-30.27%567.56K-99.12%650.81K-93.36%814.83K-95.41%822.96K-96.40%813.91K228.99%74.15M-45.41%12.27M-19.64%17.93M2.22%22.61M
Other current liabilities 58.57%93.48M73.01%83.91M16.00%77.36M28.55%84.76M23.85%58.96M17.95%48.5M45.42%66.69M3.26%65.93M-1.01%47.6M-55.79%41.12M
Total current liabilities 60.08%1.44B64.93%1.24B43.37%1.33B76.35%1.09B64.15%901.81M69.21%750.22M21.01%929.26M33.95%620.27M52.06%549.37M-10.59%443.36M
Current liabilities
Long term account payable ------------------------------0--------
Deferred tax liabilities -8.86%10.13M-8.36%10.37M-7.44%10.61M-5.33%10.77M385.00%11.12M-4.37%11.32M-7.16%11.46M-8.76%11.38M-81.61%2.29M-5.62%11.84M
Long term deferred income 839.51%15.62M787.54%16.15M720.53%16.22M-29.50%1.5M-85.71%1.66M-25.71%1.82M-24.15%1.98M-22.78%2.13M298.24%11.63M-20.45%2.45M
Lease liabilities 28.11%807.61K11.51%804.05K4.76%1.11M--480.78K--630.39K--721.06K--1.06M------------
Total non current liabilities 98.05%26.56M97.15%27.33M-41.58%27.94M-5.59%12.75M-3.72%13.41M-9.19%13.86M121.44%47.83M-50.87%13.51M-58.20%13.93M-61.06%15.27M
Total liabilities 60.64%1.47B65.52%1.26B39.21%1.36B74.60%1.11B62.48%915.22M66.60%764.08M23.76%977.1M29.19%633.78M42.75%563.29M-14.29%458.62M
Shareholders equity
Paid-in capital 0.00%169.07M0.00%169.07M0.00%169.07M0.00%169.07M0.00%169.07M0.00%169.07M0.00%169.07M0.00%169.07M0.00%169.07M0.00%169.07M
Capital reserve funds 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Surplus reserve funds 0.00%32.54M0.00%32.54M0.00%32.54M0.00%32.54M0.00%32.54M0.00%32.54M0.00%32.54M0.00%32.54M0.00%32.54M0.00%32.54M
Retained profit -23.74%153.24M-28.95%143.85M-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
Less:Treasury stock 0.00%40.5M12.83%40.5M12.81%40.5M12.81%40.5M12.81%40.5M--35.9M--35.9M--35.9M--35.9M--0
Shareholders equity without minority interests -3.11%1.49B-4.10%1.48B-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
Total shareholder equity -3.11%1.49B-4.10%1.48B-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
Total liabilityies and equity 20.70%2.96B18.97%2.74B13.15%2.88B18.55%2.63B14.42%2.45B11.12%2.31B4.94%2.54B4.16%2.22B3.99%2.14B-5.81%2.07B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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