CN Stock MarketDetailed Quotes

Ganzhou Teng Yuan Cobalt New Material (301219)

Watchlist

44.81
-1.41-3.05%

15min DelayMarket Closed Aug 25 15:00 CST

17.15BMarket Cap11.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ganzhou Teng Yuan Cobalt New Material (301219) Balance Sheet

Cumulative·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Total Assets

+19.99%14.37B

+31.69%14.19B

+22.27%13.09B

+19.14%12.23B

+19.95%11.98B

+5.66%10.78B

+8.89%10.71B

+6.37%10.27B

+4.95%9.98B

+8.90%10.20B

+3.59%9.83B

-3.19%9.65B

-5.70%9.51B

-11.02%9.37B

+108.80%9.49B

+162.81%9.97B

+188.43%10.09B

+238.27%10.53B

+63.07%4.55B

+48.84%3.79B

Total Current Assets

+22.56%9.93B

+39.84%9.91B

+27.78%8.97B

+24.93%8.28B

+27.84%8.10B

+6.34%7.08B

+9.90%7.02B

+1.40%6.63B

-7.58%6.34B

-4.21%6.66B

-12.87%6.39B

-17.48%6.54B

-16.09%6.86B

-22.36%6.95B

+142.93%7.33B

--7.92B

+270.40%8.17B

--8.96B

+82.19%3.02B

----

Money Funds

-19.09%2.97B

-1.02%3.09B

+8.04%3.65B

+17.73%3.61B

+9.32%3.66B

-17.10%3.12B

-10.26%3.37B

-19.79%3.07B

-14.93%3.35B

-2.53%3.76B

-15.90%3.76B

-12.00%3.82B

-14.47%3.94B

-29.19%3.86B

+732.35%4.47B

--4.35B

+939.72%4.61B

--5.45B

+71.96%537.15M

----

Notes Receivable and Accounts Receivable

+63.12%664.10M

+42.11%565.21M

+34.96%472.49M

+3.64%383.03M

+108.66%407.13M

+29.45%397.74M

+31.83%350.08M

+68.82%369.58M

-12.81%195.12M

+30.02%307.25M

+36.25%265.55M

+19.74%218.92M

+23.62%223.78M

-44.99%236.31M

-35.05%194.90M

--182.82M

+13.65%181.02M

--429.57M

+327.50%300.08M

----

-Notes Receivable

----

-68.05%286.54K

-25.86%1.34M

-41.03%1.00M

-69.09%420.16K

-28.54%896.95K

-77.57%1.81M

-91.18%1.70M

-97.22%1.36M

-97.97%1.26M

+14.79%8.06M

-16.78%19.25M

+6.14%48.97M

+195.14%61.80M

--7.02M

+65.03%23.13M

--46.14M

+5.06%20.94M

----

-Accounts Receivable

+63.52%664.10M

+42.26%565.21M

+35.23%472.20M

+3.78%381.69M

+109.97%406.13M

+29.89%397.32M

+32.12%349.19M

+74.42%367.77M

-5.43%193.42M

+63.28%305.89M

+98.57%264.30M

+19.94%210.86M

+29.54%204.54M

-51.14%187.33M

-52.32%133.10M

--175.80M

+8.69%157.89M

--383.43M

+455.36%279.14M

----

Other Receivables (Including Interests and Dividends)

+45.46%187.54M

-7.46%117.28M

-19.05%53.05M

+10.70%108.47M

+30.80%128.93M

+21.39%126.74M

-16.87%65.54M

+10.55%97.98M

+5.00%98.57M

+163.87%104.41M

+1169.58%78.84M

+218.52%88.63M

+258.38%93.88M

+4.25%39.57M

-84.51%6.21M

--27.83M

-43.39%26.20M

--37.95M

-6.85%40.10M

----

-Other Receivable

+45.46%187.54M

----

-19.05%53.05M

----

+30.80%128.93M

----

-16.87%65.54M

----

+5.00%98.57M

----

+1169.58%78.84M

----

+258.38%93.88M

----

-84.51%6.21M

----

-43.39%26.20M

----

-6.85%40.10M

----

Receivable Financing

-53.38%142.19M

-31.00%307.21M

+38.07%359.21M

+57.92%292.33M

+260.68%305.01M

+243.99%445.24M

+120.19%260.16M

+46.03%185.12M

-52.75%84.57M

-69.47%129.44M

-32.40%118.15M

-57.94%126.76M

-73.38%178.99M

-52.68%424.03M

-64.82%174.79M

--301.40M

+60.18%672.52M

--896.03M

+99.25%496.84M

----

Advance Payment

+29.52%190.88M

+173.81%251.22M

+106.98%235.73M

+799.58%262.26M

+201.15%147.37M

+74.10%91.75M

+67.20%113.89M

-34.70%29.15M

-25.62%48.94M

-44.65%52.70M

+15.64%68.12M

-73.85%44.65M

-64.78%65.79M

-53.44%95.20M

-14.92%58.90M

--170.77M

+200.00%186.78M

--204.48M

+32.23%69.23M

----

Inventories

+72.14%5.55B

+97.24%5.24B

+49.06%3.94B

+28.31%3.40B

+35.14%3.22B

+22.48%2.66B

+34.20%2.64B

+27.76%2.65B

+8.26%2.39B

+1.43%2.17B

-17.15%1.97B

-23.45%2.07B

-8.36%2.20B

+12.70%2.14B

+52.09%2.38B

--2.71B

+127.25%2.41B

--1.90B

+81.55%1.56B

----

Non-Current Assets Due Within One Year

+77.21%18.95M

+33.17%14.24M

+0.00%10.69M

+44.00%10.69M

+157.13%10.69M

+78.57%7.43M

+0.00%4.16M

+64.70%4.16M

--4.16M

+64.70%4.16M

--4.16M

+39.72%2.52M

----

Other Current Assets

-10.16%187.25M

+38.44%317.65M

+26.75%254.34M

-2.17%208.25M

+31.92%208.42M

+84.92%229.45M

+68.46%200.67M

+39.99%212.87M

+7.31%157.99M

-19.84%124.08M

+152.98%119.12M

-14.96%152.07M

+62.42%147.23M

+362.06%154.80M

+346.84%47.09M

--178.82M

+506.42%90.65M

--33.50M

-84.33%10.54M

----

Total Non-Current Assets

+14.62%4.44B

+16.06%4.28B

+11.77%4.12B

+8.60%3.95B

+6.22%3.87B

+4.38%3.69B

+7.02%3.68B

+16.78%3.64B

+37.32%3.65B

+46.73%3.54B

+59.56%3.44B

+52.02%3.12B

+38.62%2.65B

+53.75%2.41B

+41.31%2.16B

--2.05B

+48.34%1.92B

--1.57B

+35.06%1.53B

----

Total Fixed Assets

+10.59%3.58B

-2.87%3.04B

+0.26%3.10B

+8.69%3.31B

+4.17%3.24B

+15.84%3.13B

+40.07%3.09B

+69.98%3.05B

+73.44%3.11B

+74.43%2.70B

+51.46%2.21B

+52.98%1.79B

+70.56%1.79B

+58.88%1.55B

+46.55%1.46B

--1.17B

+21.33%1.05B

--974.66M

+23.34%995.20M

----

Fixed Assets

+10.59%3.58B

----

+0.26%3.10B

----

+4.17%3.24B

----

+40.07%3.09B

----

+73.44%3.11B

----

+51.46%2.21B

----

+70.56%1.79B

----

+46.55%1.46B

----

+21.33%1.05B

----

+23.34%995.20M

----

Total Constru in Process

+45.44%556.80M

+191.13%982.54M

+98.25%707.50M

-11.08%363.89M

-2.85%382.84M

-52.48%337.49M

-67.24%356.88M

-62.15%409.25M

-37.98%394.06M

+9.07%710.24M

+118.26%1.09B

+61.14%1.08B

+12.33%635.39M

+46.88%651.17M

+41.37%499.08M

--671.04M

+97.23%565.64M

--443.33M

+65.58%353.03M

----

Construction in Process

+7.41%151.71M

----

+97.85%293.73M

----

+20.94%141.25M

----

-81.34%148.46M

----

-64.53%116.79M

----

+177.31%795.55M

----

-5.50%329.23M

----

+46.24%286.88M

----

+169.86%348.38M

----

+109.78%196.17M

----

Construction Materials

+67.68%405.09M

----

+98.53%413.78M

----

-12.87%241.59M

----

-29.05%208.42M

----

-9.44%277.27M

----

+38.44%293.75M

----

+40.92%306.16M

----

+35.27%212.19M

----

+37.77%217.26M

----

+31.05%156.86M

----

Intangible Assets

+3.19%82.78M

+7.27%83.30M

+3.19%84.33M

+1.12%83.49M

+48.98%80.23M

+42.38%77.65M

+48.22%81.72M

+47.54%82.57M

-0.05%53.85M

+1.11%54.54M

+2.72%55.13M

+6.00%55.96M

+1.46%53.88M

+1.39%53.94M

+4.61%53.67M

--52.79M

+20.72%53.10M

--53.20M

+15.62%51.31M

----

Usufruct Assets

+226.67%816.67K

+126.04%904.17K

+80.30%991.67K

-85.71%100.00K

-70.59%250.00K

-60.00%400.00K

-52.17%550.00K

+600.00%700.00K

+81.52%850.00K

+150.00%1.00M

+109.09%1.15M

-87.50%100.00K

-55.47%468.27K

-60.00%400.00K

-52.17%550.00K

--800.00K

-36.04%1.05M

--1.00M

-34.29%1.15M

----

Long Deferred Expense

--11.93M

--822.96K

--815.83K

--438.37K

----

Deferred Tax Assets

+43.47%149.84M

+44.64%132.02M

+58.30%139.36M

+22.83%97.28M

+48.91%104.44M

+82.45%91.27M

+53.00%88.03M

+122.95%79.20M

+127.88%70.13M

-28.30%50.03M

-32.72%57.54M

-52.41%35.53M

-72.76%30.78M

-10.13%69.77M

+43.20%85.52M

--74.65M

+139.46%112.99M

--77.63M

+135.86%59.72M

----

Other Non-Current Assets

-16.71%55.76M

-18.05%45.66M

+31.24%82.69M

+342.98%96.38M

+256.03%66.95M

+186.78%55.71M

+107.21%63.01M

-85.67%21.76M

-86.79%18.80M

-77.51%19.43M

-49.56%30.41M

+90.83%151.85M

+8.02%142.39M

+386.61%86.37M

-9.21%60.28M

--79.58M

+189.44%131.82M

--17.75M

+73.39%66.39M

----

Total Liabilities

+55.26%4.47B

+134.93%4.34B

+95.38%3.72B

+74.96%2.88B

+96.07%2.88B

+20.45%1.85B

+45.21%1.91B

+43.00%1.65B

+29.09%1.47B

+72.06%1.53B

+28.91%1.31B

-12.23%1.15B

-19.33%1.14B

-42.20%891.18M

-16.58%1.02B

+55.11%1.31B

+74.44%1.41B

+153.08%1.54B

+107.75%1.22B

+103.52%846.00M

Total Current Liabilities

+48.35%3.87B

+143.25%3.87B

+106.50%3.32B

+89.00%2.59B

+113.48%2.61B

+21.27%1.59B

+45.18%1.61B

+45.33%1.37B

+32.32%1.22B

+88.72%1.31B

+44.58%1.11B

-12.29%942.76M

-19.51%923.20M

-38.25%695.89M

-18.52%765.20M

--1.07B

+86.52%1.15B

--1.13B

+92.43%939.10M

----

Notes Payable and Accounts Payable

+20.86%2.00B

+83.31%1.98B

+94.99%2.11B

+82.58%1.80B

+107.07%1.66B

+44.87%1.08B

+37.13%1.08B

+58.54%987.01M

+40.52%799.89M

+66.71%746.68M

+99.62%790.14M

+62.78%622.56M

+34.32%569.25M

+14.64%447.88M

+28.18%395.82M

--382.45M

+88.43%423.81M

--390.68M

+72.80%308.79M

----

-Notes Payable

+39.14%1.09B

+148.39%1.27B

+298.16%1.50B

+281.16%1.11B

+294.75%781.31M

+394.41%511.56M

+274.98%377.95M

+152.94%290.25M

+42.96%197.93M

-29.45%103.47M

+7.96%100.79M

+157.71%114.75M

+164.87%138.45M

+302.62%146.66M

+685.40%93.36M

--44.53M

+528.64%52.27M

--36.43M

-34.31%11.89M

----

-Accounts Payable

+4.54%914.74M

+24.93%712.30M

-13.85%607.79M

-0.15%695.74M

+45.36%875.02M

-11.36%570.16M

+2.35%705.53M

+37.21%696.76M

+39.73%601.97M

+113.53%643.21M

+127.91%689.34M

+50.27%507.81M

+15.95%430.80M

-14.97%301.23M

+1.87%302.46M

--337.93M

+71.54%371.54M

--354.26M

+84.87%296.90M

----

Taxes Payable

+92.22%234.36M

+22.20%158.97M

+25.84%109.93M

-42.21%79.23M

-26.69%121.92M

-5.46%130.09M

-16.51%87.36M

+48.01%137.09M

+33.07%166.31M

+37.73%137.60M

+100.41%104.63M

+22.94%92.62M

-4.45%124.98M

-9.28%99.90M

-61.66%52.21M

--75.34M

+43.85%130.80M

--110.12M

+171.22%136.17M

----

Salaries Payable

+10.73%21.08M

+23.30%21.08M

+42.90%115.07M

+5.96%18.66M

+13.01%19.04M

+12.69%17.10M

+60.88%80.52M

+33.53%17.61M

+39.37%16.85M

+51.85%15.18M

+104.40%50.05M

+21.28%13.19M

+26.01%12.09M

+11.17%9.99M

-73.92%24.49M

--10.87M

+32.41%9.59M

--8.99M

+241.14%93.88M

----

Other Payables (Including Interests and Dividends)

+12.62%133.27M

+41.37%137.83M

-4.71%108.51M

+473.68%133.84M

+363.80%118.34M

+178.86%97.50M

+264.89%113.87M

-22.14%23.33M

-1.19%25.51M

-18.07%34.96M

+81.57%31.21M

+13.94%29.96M

+61.64%25.82M

+60.75%42.67M

+43.40%17.19M

--26.30M

+3.16%15.98M

--26.55M

+24.37%11.99M

----

-Other Payable

+12.62%133.27M

----

-4.71%108.51M

----

+363.80%118.34M

----

+264.89%113.87M

----

-1.19%25.51M

----

+81.57%31.21M

----

+61.64%25.82M

----

+43.40%17.19M

----

+3.16%15.98M

----

+24.37%11.99M

----

Short-Term Debt

+82.94%976.84M

+621.27%1.05B

+211.47%737.17M

+173.92%466.09M

+183.60%533.96M

-51.91%145.43M

+138.78%236.68M

+59.11%170.15M

+21.56%188.28M

+288.85%302.39M

-49.17%99.12M

-78.73%106.94M

-70.45%154.89M

-84.73%77.77M

-47.85%195.01M

--502.85M

+101.50%524.13M

--509.26M

+72.18%373.91M

----

Contract Liabilities

+249.58%500.60M

+362.76%510.89M

+2732.65%96.40M

+155.28%86.14M

+495.39%143.20M

+65.15%110.40M

-87.56%3.40M

-54.77%33.74M

-30.20%24.05M

+336.55%66.85M

-64.64%27.37M

+0.94%74.60M

-16.66%34.46M

-81.01%15.31M

+465.26%77.39M

--73.90M

+169.35%41.34M

--80.65M

+225.80%13.69M

----

Non-Current Liabilities Due Within One Year

+260.00%360.00K

-32.50%270.00K

-10.00%360.00K

-75.00%100.00K

-77.78%100.00K

-11.11%400.00K

+300.00%400.00K

+41.39%450.00K

+12.50%450.00K

-96.81%100.00K

-60.29%318.27K

-49.03%400.00K

-40.51%400.00K

--3.14M

-14.26%801.52K

--784.82K

+12.07%672.44K

----

Other Current Liabilities

-98.25%260.66K

-87.88%1.20M

+1472.70%6.44M

+326.88%3.49M

+7061.45%14.87M

+29.65%9.93M

-87.75%409.25K

-70.74%817.37K

-85.11%207.60K

+289.86%7.66M

+23.55%3.34M

--2.79M

+148.62%1.39M

--1.96M

--2.70M

----

--560.67K

----

Total Non-Current Liabilities

+121.55%602.05M

+82.83%464.97M

+35.65%405.51M

+5.49%292.05M

+9.99%271.74M

+15.55%254.31M

+45.34%298.94M

+32.48%276.84M

+15.19%247.06M

+12.70%220.09M

-18.57%205.68M

-11.97%208.96M

-18.51%214.48M

-52.92%195.28M

-10.12%252.58M

--237.37M

+36.06%263.19M

--414.76M

+183.04%281.03M

----

Long-Term Accounts Payable

--305.36M

----

--87.21M

----

Long term debt

----

--147.86M

--57.95M

----

Estimate Liabilities

+0.00%39.83M

--39.83M

+0.00%39.83M

--39.83M

+0.00%39.83M

----

Lease Liabilities

--480.00K

--780.00K

--660.00K

----

--150.00K

--250.00K

--550.00K

----

-100.00%0.00

----

--200.00K

-85.71%100.00K

--250.00K

-60.00%400.00K

----

Deferred Tax Liabilities

+8.12%163.16M

+36.90%182.01M

+1.63%177.92M

+5.13%162.27M

+12.40%150.91M

+20.51%132.94M

+86.23%175.06M

+43.24%154.35M

+20.24%134.27M

+21.41%110.32M

-35.86%94.00M

-16.82%107.76M

-27.42%111.67M

-41.68%90.86M

+32.95%146.55M

--129.54M

+171.89%153.86M

--155.81M

+296.56%110.23M

----

Long Term Deferred Income

+15.08%93.21M

+18.42%96.56M

+18.85%99.90M

+9.02%89.95M

+11.41%81.00M

+17.50%81.54M

+17.89%84.05M

+34.43%82.51M

+15.44%72.70M

+7.44%69.39M

+7.71%71.30M

-9.48%61.38M

-9.26%62.98M

-9.05%64.59M

-8.85%66.19M

--67.80M

+31.17%69.41M

--71.01M

+136.83%72.62M

----

Total Equity

+8.83%9.90B

+10.34%9.85B

+6.44%9.37B

+8.47%9.35B

+6.82%9.10B

+3.04%8.93B

+3.30%8.80B

+1.41%8.62B

+1.67%8.52B

+2.26%8.67B

+0.55%8.52B

-1.81%8.50B

-3.49%8.38B

-5.67%8.47B

+154.80%8.47B

+193.71%8.66B

+222.70%8.68B

+259.01%8.98B

+51.15%3.32B

+38.19%2.95B

Stockholders' Equity

+9.08%9.92B

+10.52%9.87B

+6.57%9.38B

+8.54%9.36B

+6.82%9.10B

+3.04%8.93B

+3.30%8.80B

+1.40%8.62B

+1.67%8.52B

+2.26%8.67B

+0.55%8.52B

-1.81%8.50B

-3.49%8.38B

-5.67%8.47B

+154.80%8.47B

--8.66B

+222.70%8.68B

--8.98B

+51.15%3.32B

----

Paid-In Capital

+29.90%382.83M

+0.00%294.72M

+30.00%294.72M

+80.00%226.71M

+140.00%226.71M

--226.71M

+140.00%226.71M

--125.95M

+0.00%94.46M

----

Capital Reserve Funds

-1.06%5.92B

+0.49%6.00B

+0.59%5.99B

-0.32%5.98B

-0.33%5.98B

-0.49%5.97B

-0.67%5.96B

+0.12%6.00B

-1.00%6.00B

-1.00%5.99B

-1.52%6.06B

+519.62%6.06B

--6.05B

+521.62%6.05B

--6.15B

+0.77%977.44M

----

Surplus Reserve Funds

+29.90%191.42M

+0.00%147.36M

+9.79%147.36M

+21.75%147.36M

+28.10%147.36M

+41.79%147.36M

+48.04%134.21M

+89.92%121.04M

+54.83%115.03M

+38.47%103.93M

+91.95%90.66M

+34.94%63.73M

--74.29M

+58.90%75.05M

--47.23M

+0.00%47.23M

----

Other Composite Income

-102.28%-3.90M

-97.58%5.15M

-76.16%52.58M

+10.07%139.21M

-20.28%170.85M

+11.26%213.15M

+39.39%220.56M

-38.07%126.47M

+12.71%214.32M

+111.08%191.57M

+60.09%158.23M

+47.44%204.23M

+420.31%190.14M

+231.00%90.76M

+251.67%98.83M

--138.51M

+179.10%36.54M

---69.28M

-98.82%-65.16M

----

Retained Profit

+34.01%3.51B

+44.51%3.50B

+29.18%2.97B

+30.12%2.90B

+28.47%2.62B

+9.83%2.42B

+10.81%2.30B

+14.81%2.23B

+13.70%2.04B

+9.89%2.21B

+2.40%2.08B

-10.20%1.94B

-21.55%1.80B

-26.41%2.01B

-10.77%2.03B

--2.16B

+41.20%2.29B

--2.73B

+102.62%2.27B

----

Specific Reserves

----

--314.65K

----

Less:Treasury Stock

-33.99%77.79M

-33.97%77.79M

-34.03%77.72M

-38.93%110.34M

-34.78%117.84M

-25.84%117.81M

-6.48%117.81M

+263.65%180.68M

--180.68M

--158.86M

--125.97M

--49.69M

----

Minority Interests

---22.46M

---16.22M

---11.12M

---5.79M

----

---491.66K

----

Deadline

Jun 30, 2026

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

Accounting Standard

CAS (2007)

Audit Opinions

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.