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Ganzhou Teng Yuan Cobalt New Material (301219)

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  • 74.20
  • +0.16+0.22%
Trading Jan 16 13:59 CST
21.87BMarket Cap26.70P/E (TTM)

Ganzhou Teng Yuan Cobalt New Material (301219) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
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
Notes receivable and accounts receivable
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
-Notes receivable
-25.86%1.34M
-41.03%1M
-69.09%420.16K
-28.54%896.95K
-77.57%1.81M
-91.18%1.7M
-97.22%1.36M
-97.97%1.26M
14.79%8.06M
-16.78%19.25M
-Accounts receivable
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%264.3M
19.94%210.86M
29.54%204.54M
Other receivables (including interest and dividends)
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
1,169.58%78.84M
218.52%88.63M
258.38%93.88M
-Other receivable
----
30.80%128.93M
----
----
----
5.00%98.57M
----
1,169.58%78.84M
----
258.38%93.88M
Advance payment
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%52.7M
15.64%68.12M
-73.85%44.65M
-64.78%65.79M
Inventories
28.31%3.4B
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%2.2B
Receivable financing
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
Non-current assets due within one year
33.17%14.24M
0.00%10.69M
0.00%10.69M
0.00%10.69M
44.00%10.69M
157.13%10.69M
157.13%10.69M
157.13%10.69M
78.57%7.43M
0.00%4.16M
Other current assets
-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
Total current assets
24.93%8.28B
27.84%8.1B
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
Non Current assets
Fixed assets
----
4.17%3.24B
----
----
----
73.44%3.11B
----
51.46%2.21B
----
70.56%1.79B
Constru in process
----
20.94%141.25M
----
----
----
-64.53%116.79M
----
177.31%795.55M
----
-5.50%329.23M
Construction materials
----
-12.87%241.59M
----
----
----
-9.44%277.27M
----
38.44%293.75M
----
40.92%306.16M
Intangible assets
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
Long deferred expense
--438.37K
----
----
----
----
----
----
----
----
----
Deferred tax assets
22.83%97.28M
48.91%104.44M
82.45%91.27M
53.00%88.03M
122.95%79.2M
127.88%70.13M
-28.30%50.03M
-32.72%57.54M
-52.41%35.53M
-72.76%30.78M
Usufruct assets
-85.71%100K
-70.59%250K
-60.00%400K
-52.17%550K
600.00%700K
81.52%850K
150.00%1M
109.09%1.15M
-87.50%100K
-55.47%468.27K
Other non current assets
342.98%96.38M
256.03%66.95M
186.78%55.71M
107.21%63.01M
-85.67%21.76M
-86.79%18.8M
-77.51%19.43M
-49.56%30.41M
90.83%151.85M
8.02%142.39M
Total non current assets
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
Total assets
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%10.2B
3.59%9.83B
-3.19%9.65B
-5.70%9.51B
Liabilities
Current liabilities
Short term loan
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
Notes payable and accounts payable
82.58%1.8B
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
-Notes payable
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
-Accounts payable
-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%430.8M
Contract liabilities
155.28%86.14M
495.39%143.2M
65.15%110.4M
-87.56%3.4M
-54.77%33.74M
-30.20%24.05M
336.55%66.85M
-64.64%27.37M
0.94%74.6M
-16.66%34.46M
Salaries payable
5.96%18.66M
13.01%19.04M
12.69%17.1M
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
Taxs payable
-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%137.6M
100.41%104.63M
22.94%92.62M
-4.45%124.98M
Other payable (including interest and dividends)
473.68%133.84M
363.80%118.34M
178.86%97.5M
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
-Other payable
----
363.80%118.34M
----
----
----
-1.19%25.51M
----
81.57%31.21M
----
61.64%25.82M
Non current liabilities due within one year
-75.00%100K
-77.78%100K
-11.11%400K
-11.11%400K
300.00%400K
41.39%450K
12.50%450K
12.50%450K
-96.81%100K
-60.29%318.27K
Other current liabilities
326.88%3.49M
7,061.45%14.87M
29.65%9.93M
-87.75%409.25K
-70.74%817.37K
-85.11%207.6K
289.86%7.66M
23.55%3.34M
--2.79M
148.62%1.39M
Total current liabilities
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%923.2M
Current liabilities
Estimate liabilities
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
0.00%39.83M
Deferred tax liabilities
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%94M
-16.82%107.76M
-27.42%111.67M
Long term deferred income
9.02%89.95M
11.41%81M
17.50%81.54M
17.89%84.05M
34.43%82.51M
15.44%72.7M
7.44%69.39M
7.71%71.3M
-9.48%61.38M
-9.26%62.98M
Lease liabilities
----
----
----
----
--150K
--250K
--550K
--550K
----
--0
Total non current liabilities
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
Total liabilities
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
Shareholders equity
Paid-in capital
0.00%294.72M
0.00%294.72M
0.00%294.72M
0.00%294.72M
0.00%294.72M
0.00%294.72M
30.00%294.72M
30.00%294.72M
30.00%294.72M
30.00%294.72M
Capital reserve funds
-0.32%5.98B
-0.33%5.98B
-0.49%5.97B
-0.67%5.96B
0.12%6B
0.12%6B
-1.00%6B
-1.00%6B
-1.00%5.99B
-1.00%5.99B
Surplus reserve funds
0.00%147.36M
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
Retained profit
30.12%2.9B
28.47%2.62B
9.83%2.42B
10.81%2.3B
14.81%2.23B
13.70%2.04B
9.89%2.21B
2.40%2.08B
-10.20%1.94B
-21.55%1.8B
Less:Treasury stock
-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
----
Other composite income
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
Specific reserves
----
----
--314.65K
----
----
----
----
----
----
----
Shareholders equity without minority interests
8.54%9.36B
6.82%9.1B
3.04%8.93B
3.30%8.8B
1.40%8.62B
1.67%8.52B
2.26%8.67B
0.55%8.52B
-1.81%8.5B
-3.49%8.38B
Minority interests
---5.79M
----
----
----
----
----
----
----
---491.66K
----
Total shareholder equity
8.47%9.35B
6.82%9.1B
3.04%8.93B
3.30%8.8B
1.41%8.62B
1.67%8.52B
2.26%8.67B
0.55%8.52B
-1.81%8.5B
-3.49%8.38B
Total liabilityies and equity
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%10.2B
3.59%9.83B
-3.19%9.65B
-5.70%9.51B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Zhitong Certified Public Accountants (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 17.73%3.61B9.32%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
Notes receivable and accounts receivable 3.64%383.03M108.66%407.13M29.45%397.74M31.83%350.08M68.82%369.58M-12.81%195.12M30.02%307.25M36.25%265.55M19.74%218.92M23.62%223.78M
-Notes receivable -25.86%1.34M-41.03%1M-69.09%420.16K-28.54%896.95K-77.57%1.81M-91.18%1.7M-97.22%1.36M-97.97%1.26M14.79%8.06M-16.78%19.25M
-Accounts receivable 3.78%381.69M109.97%406.13M29.89%397.32M32.12%349.19M74.42%367.77M-5.43%193.42M63.28%305.89M98.57%264.3M19.94%210.86M29.54%204.54M
Other receivables (including interest and dividends) 10.70%108.47M30.80%128.93M21.39%126.74M-16.87%65.54M10.55%97.98M5.00%98.57M163.87%104.41M1,169.58%78.84M218.52%88.63M258.38%93.88M
-Other receivable ----30.80%128.93M------------5.00%98.57M----1,169.58%78.84M----258.38%93.88M
Advance payment 799.58%262.26M201.15%147.37M74.10%91.75M67.20%113.89M-34.70%29.15M-25.62%48.94M-44.65%52.7M15.64%68.12M-73.85%44.65M-64.78%65.79M
Inventories 28.31%3.4B35.14%3.22B22.48%2.66B34.20%2.64B27.76%2.65B8.26%2.39B1.43%2.17B-17.15%1.97B-23.45%2.07B-8.36%2.2B
Receivable financing 57.92%292.33M260.68%305.01M243.99%445.24M120.19%260.16M46.03%185.12M-52.75%84.57M-69.47%129.44M-32.40%118.15M-57.94%126.76M-73.38%178.99M
Non-current assets due within one year 33.17%14.24M0.00%10.69M0.00%10.69M0.00%10.69M44.00%10.69M157.13%10.69M157.13%10.69M157.13%10.69M78.57%7.43M0.00%4.16M
Other current assets -2.17%208.25M31.92%208.42M84.92%229.45M68.46%200.67M39.99%212.87M7.31%157.99M-19.84%124.08M152.98%119.12M-14.96%152.07M62.42%147.23M
Total current assets 24.93%8.28B27.84%8.1B6.34%7.08B9.90%7.02B1.40%6.63B-7.58%6.34B-4.21%6.66B-12.87%6.39B-17.48%6.54B-16.09%6.86B
Non Current assets
Fixed assets ----4.17%3.24B------------73.44%3.11B----51.46%2.21B----70.56%1.79B
Constru in process ----20.94%141.25M-------------64.53%116.79M----177.31%795.55M-----5.50%329.23M
Construction materials -----12.87%241.59M-------------9.44%277.27M----38.44%293.75M----40.92%306.16M
Intangible assets 1.12%83.49M48.98%80.23M42.38%77.65M48.22%81.72M47.54%82.57M-0.05%53.85M1.11%54.54M2.72%55.13M6.00%55.96M1.46%53.88M
Long deferred expense --438.37K------------------------------------
Deferred tax assets 22.83%97.28M48.91%104.44M82.45%91.27M53.00%88.03M122.95%79.2M127.88%70.13M-28.30%50.03M-32.72%57.54M-52.41%35.53M-72.76%30.78M
Usufruct assets -85.71%100K-70.59%250K-60.00%400K-52.17%550K600.00%700K81.52%850K150.00%1M109.09%1.15M-87.50%100K-55.47%468.27K
Other non current assets 342.98%96.38M256.03%66.95M186.78%55.71M107.21%63.01M-85.67%21.76M-86.79%18.8M-77.51%19.43M-49.56%30.41M90.83%151.85M8.02%142.39M
Total non current assets 8.60%3.95B6.22%3.87B4.38%3.69B7.02%3.68B16.78%3.64B37.32%3.65B46.73%3.54B59.56%3.44B52.02%3.12B38.62%2.65B
Total assets 19.14%12.23B19.95%11.98B5.66%10.78B8.89%10.71B6.37%10.27B4.95%9.98B8.90%10.2B3.59%9.83B-3.19%9.65B-5.70%9.51B
Liabilities
Current liabilities
Short term loan 173.92%466.09M183.60%533.96M-51.91%145.43M138.78%236.68M59.11%170.15M21.56%188.28M288.85%302.39M-49.17%99.12M-78.73%106.94M-70.45%154.89M
Notes payable and accounts payable 82.58%1.8B107.07%1.66B44.87%1.08B37.13%1.08B58.54%987.01M40.52%799.89M66.71%746.68M99.62%790.14M62.78%622.56M34.32%569.25M
-Notes payable 281.16%1.11B294.75%781.31M394.41%511.56M274.98%377.95M152.94%290.25M42.96%197.93M-29.45%103.47M7.96%100.79M157.71%114.75M164.87%138.45M
-Accounts payable -0.15%695.74M45.36%875.02M-11.36%570.16M2.35%705.53M37.21%696.76M39.73%601.97M113.53%643.21M127.91%689.34M50.27%507.81M15.95%430.8M
Contract liabilities 155.28%86.14M495.39%143.2M65.15%110.4M-87.56%3.4M-54.77%33.74M-30.20%24.05M336.55%66.85M-64.64%27.37M0.94%74.6M-16.66%34.46M
Salaries payable 5.96%18.66M13.01%19.04M12.69%17.1M60.88%80.52M33.53%17.61M39.37%16.85M51.85%15.18M104.40%50.05M21.28%13.19M26.01%12.09M
Taxs payable -42.21%79.23M-26.69%121.92M-5.46%130.09M-16.51%87.36M48.01%137.09M33.07%166.31M37.73%137.6M100.41%104.63M22.94%92.62M-4.45%124.98M
Other payable (including interest and dividends) 473.68%133.84M363.80%118.34M178.86%97.5M264.89%113.87M-22.14%23.33M-1.19%25.51M-18.07%34.96M81.57%31.21M13.94%29.96M61.64%25.82M
-Other payable ----363.80%118.34M-------------1.19%25.51M----81.57%31.21M----61.64%25.82M
Non current liabilities due within one year -75.00%100K-77.78%100K-11.11%400K-11.11%400K300.00%400K41.39%450K12.50%450K12.50%450K-96.81%100K-60.29%318.27K
Other current liabilities 326.88%3.49M7,061.45%14.87M29.65%9.93M-87.75%409.25K-70.74%817.37K-85.11%207.6K289.86%7.66M23.55%3.34M--2.79M148.62%1.39M
Total current liabilities 89.00%2.59B113.48%2.61B21.27%1.59B45.18%1.61B45.33%1.37B32.32%1.22B88.72%1.31B44.58%1.11B-12.29%942.76M-19.51%923.2M
Current liabilities
Estimate liabilities 0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M0.00%39.83M
Deferred tax liabilities 5.13%162.27M12.40%150.91M20.51%132.94M86.23%175.06M43.24%154.35M20.24%134.27M21.41%110.32M-35.86%94M-16.82%107.76M-27.42%111.67M
Long term deferred income 9.02%89.95M11.41%81M17.50%81.54M17.89%84.05M34.43%82.51M15.44%72.7M7.44%69.39M7.71%71.3M-9.48%61.38M-9.26%62.98M
Lease liabilities ------------------150K--250K--550K--550K------0
Total non current liabilities 5.49%292.05M9.99%271.74M15.55%254.31M45.34%298.94M32.48%276.84M15.19%247.06M12.70%220.09M-18.57%205.68M-11.97%208.96M-18.51%214.48M
Total liabilities 74.96%2.88B96.07%2.88B20.45%1.85B45.21%1.91B43.00%1.65B29.09%1.47B72.06%1.53B28.91%1.31B-12.23%1.15B-19.33%1.14B
Shareholders equity
Paid-in capital 0.00%294.72M0.00%294.72M0.00%294.72M0.00%294.72M0.00%294.72M0.00%294.72M30.00%294.72M30.00%294.72M30.00%294.72M30.00%294.72M
Capital reserve funds -0.32%5.98B-0.33%5.98B-0.49%5.97B-0.67%5.96B0.12%6B0.12%6B-1.00%6B-1.00%6B-1.00%5.99B-1.00%5.99B
Surplus reserve funds 0.00%147.36M0.00%147.36M9.79%147.36M21.75%147.36M28.10%147.36M41.79%147.36M48.04%134.21M89.92%121.04M54.83%115.03M38.47%103.93M
Retained profit 30.12%2.9B28.47%2.62B9.83%2.42B10.81%2.3B14.81%2.23B13.70%2.04B9.89%2.21B2.40%2.08B-10.20%1.94B-21.55%1.8B
Less:Treasury stock -38.93%110.34M-34.78%117.84M-25.84%117.81M-6.48%117.81M263.65%180.68M--180.68M--158.86M--125.97M--49.69M----
Other composite income 10.07%139.21M-20.28%170.85M11.26%213.15M39.39%220.56M-38.07%126.47M12.71%214.32M111.08%191.57M60.09%158.23M47.44%204.23M420.31%190.14M
Specific reserves ----------314.65K----------------------------
Shareholders equity without minority interests 8.54%9.36B6.82%9.1B3.04%8.93B3.30%8.8B1.40%8.62B1.67%8.52B2.26%8.67B0.55%8.52B-1.81%8.5B-3.49%8.38B
Minority interests ---5.79M-------------------------------491.66K----
Total shareholder equity 8.47%9.35B6.82%9.1B3.04%8.93B3.30%8.8B1.41%8.62B1.67%8.52B2.26%8.67B0.55%8.52B-1.81%8.5B-3.49%8.38B
Total liabilityies and equity 19.14%12.23B19.95%11.98B5.66%10.78B8.89%10.71B6.37%10.27B4.95%9.98B8.90%10.2B3.59%9.83B-3.19%9.65B-5.70%9.51B
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Zhitong 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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