CN Stock MarketDetailed Quotes

Ganzhou Teng Yuan Cobalt New Material (301219)

Watchlist

84.36
-0.50-0.59%

Market Closed Apr 27 15:00 CST

24.86BMarket Cap16.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ganzhou Teng Yuan Cobalt New Material (301219) 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

-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

Notes receivable and accounts receivable

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

-Notes receivable

----

-68.05%286.54K

-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

-Accounts receivable

42.26%565.21M

35.23%472.2M

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

Other receivables (including interest and dividends)

-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

1,169.58%78.84M

-Other receivable

----

-19.05%53.05M

----

30.80%128.93M

----

-16.87%65.54M

----

5.00%98.57M

----

1,169.58%78.84M

Advance payment

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%52.7M

15.64%68.12M

Inventories

97.24%5.24B

49.06%3.94B

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

Receivable financing

-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

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

Other current assets

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

Total current assets

39.84%9.91B

27.78%8.97B

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

Non Current assets

Fixed assets

----

0.26%3.1B

----

4.17%3.24B

----

40.07%3.09B

----

73.44%3.11B

----

51.46%2.21B

Constru in process

----

97.85%293.73M

----

20.94%141.25M

----

-81.34%148.46M

----

-64.53%116.79M

----

177.31%795.55M

Construction materials

----

98.53%413.78M

----

-12.87%241.59M

----

-29.05%208.42M

----

-9.44%277.27M

----

38.44%293.75M

Intangible assets

7.27%83.3M

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

Long deferred expense

--822.96K

--815.83K

--438.37K

----

Deferred tax assets

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%79.2M

127.88%70.13M

-28.30%50.03M

-32.72%57.54M

Usufruct assets

126.04%904.17K

80.30%991.67K

-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

Other non current assets

-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%18.8M

-77.51%19.43M

-49.56%30.41M

Total non current assets

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

Total assets

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%10.2B

3.59%9.83B

Liabilities

Current liabilities

Short term loan

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

Notes payable and accounts payable

83.31%1.98B

94.99%2.11B

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

-Notes payable

148.39%1.27B

298.16%1.5B

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

-Accounts payable

24.93%712.3M

-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

Contract liabilities

362.76%510.89M

2,732.65%96.4M

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

Salaries payable

23.30%21.08M

42.90%115.07M

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

Taxs payable

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%137.6M

100.41%104.63M

Other payable (including interest and dividends)

41.37%137.83M

-4.71%108.51M

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

-Other payable

----

-4.71%108.51M

----

363.80%118.34M

----

264.89%113.87M

----

-1.19%25.51M

----

81.57%31.21M

Non current liabilities due within one year

-32.50%270K

-10.00%360K

-75.00%100K

-77.78%100K

-11.11%400K

300.00%400K

41.39%450K

12.50%450K

Other current liabilities

-87.88%1.2M

1,472.70%6.44M

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

Total current liabilities

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

Current liabilities

Long term account payable

----

--87.21M

----

Estimate liabilities

0.00%39.83M

Deferred tax liabilities

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%94M

Long term deferred income

18.42%96.56M

18.85%99.9M

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

Lease liabilities

--780K

--660K

----

--150K

--250K

--550K

Total non current liabilities

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

Total liabilities

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

Shareholders equity

Paid-in capital

0.00%294.72M

30.00%294.72M

Capital reserve funds

0.49%6B

0.59%5.99B

-0.32%5.98B

-0.33%5.98B

-0.49%5.97B

-0.67%5.96B

0.12%6B

-1.00%6B

Surplus reserve funds

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

Retained profit

44.51%3.5B

29.18%2.97B

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

Less:Treasury stock

-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

Other composite income

-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

Specific reserves

----

--314.65K

----

Shareholders equity without minority interests

10.52%9.87B

6.57%9.38B

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

Minority interests

---16.22M

---11.12M

---5.79M

----

Total shareholder equity

10.34%9.85B

6.44%9.37B

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

Total liabilityies and equity

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%10.2B

3.59%9.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-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
Notes receivable and accounts receivable	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
-Notes receivable	----	-68.05%286.54K	-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
-Accounts receivable	42.26%565.21M	35.23%472.2M	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
Other receivables (including interest and dividends)	-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	1,169.58%78.84M
-Other receivable	----	-19.05%53.05M	----	30.80%128.93M	----	-16.87%65.54M	----	5.00%98.57M	----	1,169.58%78.84M
Advance payment	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%52.7M	15.64%68.12M
Inventories	97.24%5.24B	49.06%3.94B	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
Receivable financing	-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
Non-current assets due within one year	77.21%18.95M	33.17%14.24M	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
Other current assets	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
Total current assets	39.84%9.91B	27.78%8.97B	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
Non Current assets
Fixed assets	----	0.26%3.1B	----	4.17%3.24B	----	40.07%3.09B	----	73.44%3.11B	----	51.46%2.21B
Constru in process	----	97.85%293.73M	----	20.94%141.25M	----	-81.34%148.46M	----	-64.53%116.79M	----	177.31%795.55M
Construction materials	----	98.53%413.78M	----	-12.87%241.59M	----	-29.05%208.42M	----	-9.44%277.27M	----	38.44%293.75M
Intangible assets	7.27%83.3M	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
Long deferred expense	--822.96K	--815.83K	--438.37K	----	----	----	----	----	----	----
Deferred tax assets	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%79.2M	127.88%70.13M	-28.30%50.03M	-32.72%57.54M
Usufruct assets	126.04%904.17K	80.30%991.67K	-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
Other non current assets	-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%18.8M	-77.51%19.43M	-49.56%30.41M
Total non current assets	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
Total assets	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%10.2B	3.59%9.83B
Liabilities
Current liabilities
Short term loan	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
Notes payable and accounts payable	83.31%1.98B	94.99%2.11B	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
-Notes payable	148.39%1.27B	298.16%1.5B	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
-Accounts payable	24.93%712.3M	-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
Contract liabilities	362.76%510.89M	2,732.65%96.4M	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
Salaries payable	23.30%21.08M	42.90%115.07M	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
Taxs payable	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%137.6M	100.41%104.63M
Other payable (including interest and dividends)	41.37%137.83M	-4.71%108.51M	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
-Other payable	----	-4.71%108.51M	----	363.80%118.34M	----	264.89%113.87M	----	-1.19%25.51M	----	81.57%31.21M
Non current liabilities due within one year	-32.50%270K	-10.00%360K	-75.00%100K	-77.78%100K	-11.11%400K	-11.11%400K	300.00%400K	41.39%450K	12.50%450K	12.50%450K
Other current liabilities	-87.88%1.2M	1,472.70%6.44M	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
Total current liabilities	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
Current liabilities
Long term account payable	----	--87.21M	----	----	----	----	----	----	----	----
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	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%94M
Long term deferred income	18.42%96.56M	18.85%99.9M	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
Lease liabilities	--780K	--660K	----	----	----	----	--150K	--250K	--550K	--550K
Total non current liabilities	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
Total liabilities	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
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	0.00%294.72M	0.00%294.72M	30.00%294.72M	30.00%294.72M
Capital reserve funds	0.49%6B	0.59%5.99B	-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
Surplus reserve funds	0.00%147.36M	0.00%147.36M	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
Retained profit	44.51%3.5B	29.18%2.97B	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
Less:Treasury stock	-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
Other composite income	-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
Specific reserves	----	----	----	----	--314.65K	----	----	----	----	----
Shareholders equity without minority interests	10.52%9.87B	6.57%9.38B	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
Minority interests	---16.22M	---11.12M	---5.79M	----	----	----	----	----	----	----
Total shareholder equity	10.34%9.85B	6.44%9.37B	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
Total liabilityies and equity	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%10.2B	3.59%9.83B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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