Jiangxi Welgao Electronics (301251) Balance Sheet

58.22
-0.28-0.48%

Market Closed Jan 16 15:00 CST

7.84BMarket Cap99.86P/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

-10.37%774.45M

-5.33%819.54M

9.83%761.33M

-7.92%698.91M

-15.29%864.05M

500.96%865.67M

--693.21M

592.32%759.05M

--1.02B

-21.63%144.05M

Transactional financial assets

-40.91%56.14M

----

-90.29%22.15M

-2.39%154.62M

--95.01M

----

--228.26M

--158.4M

----

Notes receivable and accounts receivable

81.61%534.5M

73.06%499.12M

39.22%362.35M

16.51%333.14M

1.43%294.32M

4.08%288.41M

--260.28M

11.23%285.92M

--290.16M

28.29%277.1M

-Notes receivable

201.18%104.62M

221.38%88.8M

58.18%53.25M

48.95%48.21M

11.70%34.73M

51.45%27.63M

--33.66M

8.64%32.36M

--31.1M

72.96%18.24M

-Accounts receivable

65.61%429.89M

57.34%410.32M

36.40%309.11M

12.37%284.93M

0.20%259.58M

0.74%260.78M

--226.62M

11.57%253.56M

--259.06M

26.00%258.86M

Other receivables (including interest and dividends)

22.15%1.23M

64.24%1.32M

16.13%6.6M

41.36%2.73M

-7.39%1.01M

-25.82%801.8K

--5.68M

-6.53%1.93M

--1.09M

-56.82%1.08M

-Other receivable

----

64.24%1.32M

----

--801.8K

----

-6.53%1.93M

----

Advance payment

-24.49%3.96M

298.97%9.29M

-12.22%2.71M

150.88%2.99M

117.92%5.24M

120.46%2.33M

--3.09M

170.29%1.19M

--2.4M

57.32%1.06M

Inventories

67.25%369.16M

74.44%343.97M

106.46%345.78M

60.07%258.93M

41.45%220.73M

42.28%197.19M

--167.48M

6.29%161.76M

--156.04M

-30.49%138.59M

Receivable financing

1.17%5.19M

71.82%15.67M

10.95%14.07M

23.79%10.61M

199.79%5.13M

-0.25%9.12M

--12.68M

31.50%8.57M

--1.71M

30.29%9.14M

Non-current assets due within one year

----

--0

-99.22%22.68K

Other current assets

77.19%51.34M

41.53%42.49M

141.40%44.4M

103.36%41.81M

218.29%28.97M

389.48%30.02M

--18.39M

352.05%20.56M

--9.1M

411.92%6.13M

Total current assets

18.59%1.8B

24.25%1.73B

12.26%1.56B

7.61%1.5B

2.29%1.51B

141.44%1.39B

--1.39B

162.43%1.4B

--1.48B

-8.78%577.18M

Non Current assets

Fixed assets

----

36.52%838.18M

----

86.73%613.98M

----

-1.20%340.51M

----

-2.98%328.81M

Fixed assets liquidation

----

--0

----

Constru in process

----

312.02%52.98M

----

-71.40%12.86M

----

2,783.43%133.01M

----

165.62%44.96M

Intangible assets

6.28%64.9M

14.71%64.77M

9.61%62.37M

1.97%60.74M

322.41%61.06M

284.81%56.46M

--56.9M

295.74%59.57M

--14.46M

2.92%14.67M

Long deferred expense

76.77%11.11M

115.18%11.76M

138.55%11.08M

108.35%9.9M

28.69%6.29M

49.52%5.46M

--4.65M

21.47%4.75M

--4.88M

-13.75%3.65M

Deferred tax assets

176.03%18.11M

253.52%20.74M

273.12%19.97M

315.97%21.77M

45.80%6.56M

27.81%5.87M

--5.35M

2.19%5.23M

--4.5M

-27.35%4.59M

Usufruct assets

-33.23%548.7K

-33.77%594.43K

-31.14%670.21K

-28.89%745.99K

-59.45%821.78K

-18.64%897.56K

--973.34K

-15.06%1.05M

--2.03M

-85.75%1.1M

Other non current assets

-59.99%15.2M

-60.02%11.44M

-85.82%10.52M

-53.44%9.23M

6.68%37.99M

105.47%28.62M

--74.19M

950.91%19.83M

--35.61M

603.49%13.93M

Total non current assets

29.23%1.07B

38.16%1B

47.22%958.5M

70.99%964.29M

73.00%825.32M

75.88%724.15M

--651.07M

49.80%563.95M

--477.07M

5.44%411.72M

Total assets

22.34%2.86B

29.00%2.73B

23.42%2.52B

25.83%2.47B

19.52%2.34B

114.15%2.12B

--2.04B

115.78%1.96B

112.63%1.96B

-3.36%988.9M

Liabilities

Current liabilities

Short term loan

44.25%435.49M

93.04%413.21M

45.14%273.98M

141.17%241.09M

92.43%301.9M

103.73%214.05M

--188.77M

5.14%99.97M

--156.88M

22.88%105.07M

Transactional financial liabilities

----

--0

----

--64.25K

-95.79%21.55K

--118.65K

81.81%109.74K

Notes payable and accounts payable

41.94%679.53M

68.10%676.95M

92.02%676.21M

79.08%664.39M

51.08%478.75M

28.55%402.72M

--352.15M

36.14%371M

--316.89M

-32.58%313.26M

-Notes payable

59.70%198.27M

77.03%181.6M

75.72%181.58M

69.10%166.93M

30.46%124.15M

-2.50%102.58M

--103.34M

28.44%98.72M

--95.16M

-49.68%105.21M

-Accounts payable

35.72%481.26M

65.04%495.35M

98.80%494.63M

82.70%497.45M

59.93%354.61M

44.26%300.14M

--248.81M

39.16%272.28M

--221.73M

-18.59%208.06M

Contract liabilities

16,749.93%1.47M

59.42%1.25M

2,227.24%1.31M

146.29%1.06M

--8.74K

1,212,204.55%786.54K

--56.34K

60,622.85%429.89K

--0

-100.00%64.88

Salaries payable

18.75%18.62M

27.84%18.76M

42.36%18.27M

38.39%16.63M

36.91%15.68M

63.81%14.67M

--12.84M

14.94%12.02M

--11.45M

7.82%8.96M

Taxs payable

-37.67%2.31M

-32.59%2.78M

-39.47%1.38M

-45.17%1.53M

14.44%3.7M

-13.34%4.13M

--2.29M

-6.28%2.8M

--3.23M

35.18%4.77M

Other payable (including interest and dividends)

376.52%4.38M

-12.31%535.57K

-58.88%464.97K

-57.88%583.86K

-92.08%918.61K

-27.08%610.73K

--1.13M

521.65%1.39M

--11.59M

40.88%837.55K

-Interest payable

----

--0

----

--0

----

--0

----

-Dividend payable

----

--177.73K

----

--0

----

-Other payable

----

-41.41%357.84K

----

--610.73K

----

521.65%1.39M

--11.59M

----

Non current liabilities due within one year

-87.85%461.41K

-63.60%1.37M

-32.99%2.3M

-13.08%3.22M

-1.96%3.8M

-0.36%3.78M

--3.44M

-41.16%3.7M

--3.87M

-63.14%3.79M

Other current liabilities

171.19%86.09M

223.79%70.24M

-24.07%16.89M

44.39%31.62M

33.59%31.75M

21.82%21.69M

--22.25M

-20.53%21.9M

--23.76M

72.31%17.81M

Total current liabilities

46.84%1.23B

78.90%1.19B

69.96%990.82M

87.08%960.12M

58.49%836.51M

45.72%662.44M

--582.98M

23.48%513.22M

--527.81M

-22.92%454.6M

Current liabilities

Long term loan

--60.04M

----

--0

----

--0

----

Long term account payable

----

--1.22M

----

-52.92%3.01M

----

Specific account payable

----

--0

----

Estimate liabilities

----

--0

----

-50.00%190.57K

--190.57K

-50.00%190.57K

--190.57K

0.00%381.13K

Deferred tax liabilities

-20.06%236.12K

-21.86%243.02K

-28.73%283.18K

-14.90%370.61K

52.98%295.37K

56.60%311.02K

--397.34K

10.18%435.48K

--193.08K

240.08%198.61K

Long term deferred income

-7.89%5.05M

-7.74%5.15M

-7.59%5.26M

-7.45%5.37M

-7.31%5.48M

-7.18%5.59M

--5.69M

-6.93%5.8M

--5.91M

-6.70%6.02M

Lease liabilities

-44.84%223.06K

-30.87%403.06K

-54.68%403.06K

-31.90%403.06K

-72.66%404.41K

-23.71%583.06K

--889.41K

-31.53%591.88K

--1.48M

-31.57%764.31K

Total non current liabilities

910.49%65.55M

-26.53%5.8M

-35.99%5.95M

-38.73%6.14M

-44.31%6.49M

-34.70%7.89M

--9.29M

-57.98%10.03M

--11.65M

50.97%12.09M

Total liabilities

53.49%1.29B

77.66%1.19B

68.30%996.77M

84.67%966.26M

56.27%842.99M

43.64%670.34M

--592.27M

19.06%523.25M

13.20%539.46M

-21.93%466.69M

Shareholders equity

Paid-in capital

0.00%134.62M

33.33%134.62M

--134.62M

33.33%134.62M

--134.62M

0.00%100.97M

Capital reserve funds

0.53%1.06B

0.79%1.06B

0.76%1.06B

0.77%1.06B

0.64%1.06B

395.38%1.06B

--1.05B

399.22%1.05B

--1.05B

2.27%212.97M

Surplus reserve funds

30.18%38.86M

27.00%36.17M

27.92%34.32M

30.31%32.49M

24.02%29.85M

26.55%28.48M

--26.83M

26.93%24.93M

--24.07M

27.03%22.5M

Retained profit

21.14%298.46M

15.51%276.57M

13.14%273.56M

13.58%253.08M

17.10%246.38M

28.30%239.44M

--241.8M

61.53%222.81M

--210.39M

89.47%186.62M

Other composite income

19.18%32.46M

397.31%30.29M

278.01%16.66M

640.54%20.52M

1,054.06%27.24M

-1,094.66%-10.19M

---9.36M

--2.77M

---2.85M

---852.82K

Shareholders equity without minority interests

4.80%1.57B

6.47%1.54B

5.06%1.52B

4.43%1.5B

5.54%1.5B

177.16%1.45B

--1.45B

206.32%1.44B

--1.42B

22.75%522.21M

Total shareholder equity

4.80%1.57B

6.47%1.54B

5.06%1.52B

4.43%1.5B

5.54%1.5B

177.16%1.45B

--1.45B

206.32%1.44B

219.33%1.42B

22.75%522.21M

Total liabilityies and equity

22.34%2.86B

29.00%2.73B

23.42%2.52B

25.83%2.47B

19.52%2.34B

114.15%2.12B

--2.04B

115.78%1.96B

112.63%1.96B

-3.36%988.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

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	-10.37%774.45M	-5.33%819.54M	9.83%761.33M	-7.92%698.91M	-15.29%864.05M	500.96%865.67M	--693.21M	592.32%759.05M	--1.02B	-21.63%144.05M
Transactional financial assets	-40.91%56.14M	----	-90.29%22.15M	-2.39%154.62M	--95.01M	----	--228.26M	--158.4M	----	----
Notes receivable and accounts receivable	81.61%534.5M	73.06%499.12M	39.22%362.35M	16.51%333.14M	1.43%294.32M	4.08%288.41M	--260.28M	11.23%285.92M	--290.16M	28.29%277.1M
-Notes receivable	201.18%104.62M	221.38%88.8M	58.18%53.25M	48.95%48.21M	11.70%34.73M	51.45%27.63M	--33.66M	8.64%32.36M	--31.1M	72.96%18.24M
-Accounts receivable	65.61%429.89M	57.34%410.32M	36.40%309.11M	12.37%284.93M	0.20%259.58M	0.74%260.78M	--226.62M	11.57%253.56M	--259.06M	26.00%258.86M
Other receivables (including interest and dividends)	22.15%1.23M	64.24%1.32M	16.13%6.6M	41.36%2.73M	-7.39%1.01M	-25.82%801.8K	--5.68M	-6.53%1.93M	--1.09M	-56.82%1.08M
-Other receivable	----	64.24%1.32M	----	----	----	--801.8K	----	-6.53%1.93M	----	----
Advance payment	-24.49%3.96M	298.97%9.29M	-12.22%2.71M	150.88%2.99M	117.92%5.24M	120.46%2.33M	--3.09M	170.29%1.19M	--2.4M	57.32%1.06M
Inventories	67.25%369.16M	74.44%343.97M	106.46%345.78M	60.07%258.93M	41.45%220.73M	42.28%197.19M	--167.48M	6.29%161.76M	--156.04M	-30.49%138.59M
Receivable financing	1.17%5.19M	71.82%15.67M	10.95%14.07M	23.79%10.61M	199.79%5.13M	-0.25%9.12M	--12.68M	31.50%8.57M	--1.71M	30.29%9.14M
Non-current assets due within one year	----	----	----	----	----	----	----	----	--0	-99.22%22.68K
Other current assets	77.19%51.34M	41.53%42.49M	141.40%44.4M	103.36%41.81M	218.29%28.97M	389.48%30.02M	--18.39M	352.05%20.56M	--9.1M	411.92%6.13M
Total current assets	18.59%1.8B	24.25%1.73B	12.26%1.56B	7.61%1.5B	2.29%1.51B	141.44%1.39B	--1.39B	162.43%1.4B	--1.48B	-8.78%577.18M
Non Current assets
Fixed assets	----	36.52%838.18M	----	----	----	86.73%613.98M	----	-1.20%340.51M	----	-2.98%328.81M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Constru in process	----	312.02%52.98M	----	----	----	-71.40%12.86M	----	2,783.43%133.01M	----	165.62%44.96M
Intangible assets	6.28%64.9M	14.71%64.77M	9.61%62.37M	1.97%60.74M	322.41%61.06M	284.81%56.46M	--56.9M	295.74%59.57M	--14.46M	2.92%14.67M
Long deferred expense	76.77%11.11M	115.18%11.76M	138.55%11.08M	108.35%9.9M	28.69%6.29M	49.52%5.46M	--4.65M	21.47%4.75M	--4.88M	-13.75%3.65M
Deferred tax assets	176.03%18.11M	253.52%20.74M	273.12%19.97M	315.97%21.77M	45.80%6.56M	27.81%5.87M	--5.35M	2.19%5.23M	--4.5M	-27.35%4.59M
Usufruct assets	-33.23%548.7K	-33.77%594.43K	-31.14%670.21K	-28.89%745.99K	-59.45%821.78K	-18.64%897.56K	--973.34K	-15.06%1.05M	--2.03M	-85.75%1.1M
Other non current assets	-59.99%15.2M	-60.02%11.44M	-85.82%10.52M	-53.44%9.23M	6.68%37.99M	105.47%28.62M	--74.19M	950.91%19.83M	--35.61M	603.49%13.93M
Total non current assets	29.23%1.07B	38.16%1B	47.22%958.5M	70.99%964.29M	73.00%825.32M	75.88%724.15M	--651.07M	49.80%563.95M	--477.07M	5.44%411.72M
Total assets	22.34%2.86B	29.00%2.73B	23.42%2.52B	25.83%2.47B	19.52%2.34B	114.15%2.12B	--2.04B	115.78%1.96B	112.63%1.96B	-3.36%988.9M
Liabilities
Current liabilities
Short term loan	44.25%435.49M	93.04%413.21M	45.14%273.98M	141.17%241.09M	92.43%301.9M	103.73%214.05M	--188.77M	5.14%99.97M	--156.88M	22.88%105.07M
Transactional financial liabilities	----	----	--0	--0	--0	----	--64.25K	-95.79%21.55K	--118.65K	81.81%109.74K
Notes payable and accounts payable	41.94%679.53M	68.10%676.95M	92.02%676.21M	79.08%664.39M	51.08%478.75M	28.55%402.72M	--352.15M	36.14%371M	--316.89M	-32.58%313.26M
-Notes payable	59.70%198.27M	77.03%181.6M	75.72%181.58M	69.10%166.93M	30.46%124.15M	-2.50%102.58M	--103.34M	28.44%98.72M	--95.16M	-49.68%105.21M
-Accounts payable	35.72%481.26M	65.04%495.35M	98.80%494.63M	82.70%497.45M	59.93%354.61M	44.26%300.14M	--248.81M	39.16%272.28M	--221.73M	-18.59%208.06M
Contract liabilities	16,749.93%1.47M	59.42%1.25M	2,227.24%1.31M	146.29%1.06M	--8.74K	1,212,204.55%786.54K	--56.34K	60,622.85%429.89K	--0	-100.00%64.88
Salaries payable	18.75%18.62M	27.84%18.76M	42.36%18.27M	38.39%16.63M	36.91%15.68M	63.81%14.67M	--12.84M	14.94%12.02M	--11.45M	7.82%8.96M
Taxs payable	-37.67%2.31M	-32.59%2.78M	-39.47%1.38M	-45.17%1.53M	14.44%3.7M	-13.34%4.13M	--2.29M	-6.28%2.8M	--3.23M	35.18%4.77M
Other payable (including interest and dividends)	376.52%4.38M	-12.31%535.57K	-58.88%464.97K	-57.88%583.86K	-92.08%918.61K	-27.08%610.73K	--1.13M	521.65%1.39M	--11.59M	40.88%837.55K
-Interest payable	----	--0	----	----	----	--0	----	----	--0	----
-Dividend payable	----	--177.73K	----	----	----	----	----	----	--0	----
-Other payable	----	-41.41%357.84K	----	----	----	--610.73K	----	521.65%1.39M	--11.59M	----
Non current liabilities due within one year	-87.85%461.41K	-63.60%1.37M	-32.99%2.3M	-13.08%3.22M	-1.96%3.8M	-0.36%3.78M	--3.44M	-41.16%3.7M	--3.87M	-63.14%3.79M
Other current liabilities	171.19%86.09M	223.79%70.24M	-24.07%16.89M	44.39%31.62M	33.59%31.75M	21.82%21.69M	--22.25M	-20.53%21.9M	--23.76M	72.31%17.81M
Total current liabilities	46.84%1.23B	78.90%1.19B	69.96%990.82M	87.08%960.12M	58.49%836.51M	45.72%662.44M	--582.98M	23.48%513.22M	--527.81M	-22.92%454.6M
Current liabilities
Long term loan	--60.04M	----	----	--0	----	----	----	----	--0	----
Long term account payable	----	----	----	----	----	--1.22M	----	-52.92%3.01M	----	----
Specific account payable	----	----	----	----	----	----	----	--0	----	----
Estimate liabilities	----	----	--0	--0	----	-50.00%190.57K	--190.57K	-50.00%190.57K	--190.57K	0.00%381.13K
Deferred tax liabilities	-20.06%236.12K	-21.86%243.02K	-28.73%283.18K	-14.90%370.61K	52.98%295.37K	56.60%311.02K	--397.34K	10.18%435.48K	--193.08K	240.08%198.61K
Long term deferred income	-7.89%5.05M	-7.74%5.15M	-7.59%5.26M	-7.45%5.37M	-7.31%5.48M	-7.18%5.59M	--5.69M	-6.93%5.8M	--5.91M	-6.70%6.02M
Lease liabilities	-44.84%223.06K	-30.87%403.06K	-54.68%403.06K	-31.90%403.06K	-72.66%404.41K	-23.71%583.06K	--889.41K	-31.53%591.88K	--1.48M	-31.57%764.31K
Total non current liabilities	910.49%65.55M	-26.53%5.8M	-35.99%5.95M	-38.73%6.14M	-44.31%6.49M	-34.70%7.89M	--9.29M	-57.98%10.03M	--11.65M	50.97%12.09M
Total liabilities	53.49%1.29B	77.66%1.19B	68.30%996.77M	84.67%966.26M	56.27%842.99M	43.64%670.34M	--592.27M	19.06%523.25M	13.20%539.46M	-21.93%466.69M
Shareholders equity
Paid-in capital	0.00%134.62M	0.00%134.62M	0.00%134.62M	0.00%134.62M	0.00%134.62M	33.33%134.62M	--134.62M	33.33%134.62M	--134.62M	0.00%100.97M
Capital reserve funds	0.53%1.06B	0.79%1.06B	0.76%1.06B	0.77%1.06B	0.64%1.06B	395.38%1.06B	--1.05B	399.22%1.05B	--1.05B	2.27%212.97M
Surplus reserve funds	30.18%38.86M	27.00%36.17M	27.92%34.32M	30.31%32.49M	24.02%29.85M	26.55%28.48M	--26.83M	26.93%24.93M	--24.07M	27.03%22.5M
Retained profit	21.14%298.46M	15.51%276.57M	13.14%273.56M	13.58%253.08M	17.10%246.38M	28.30%239.44M	--241.8M	61.53%222.81M	--210.39M	89.47%186.62M
Other composite income	19.18%32.46M	397.31%30.29M	278.01%16.66M	640.54%20.52M	1,054.06%27.24M	-1,094.66%-10.19M	---9.36M	--2.77M	---2.85M	---852.82K
Shareholders equity without minority interests	4.80%1.57B	6.47%1.54B	5.06%1.52B	4.43%1.5B	5.54%1.5B	177.16%1.45B	--1.45B	206.32%1.44B	--1.42B	22.75%522.21M
Total shareholder equity	4.80%1.57B	6.47%1.54B	5.06%1.52B	4.43%1.5B	5.54%1.5B	177.16%1.45B	--1.45B	206.32%1.44B	219.33%1.42B	22.75%522.21M
Total liabilityies and equity	22.34%2.86B	29.00%2.73B	23.42%2.52B	25.83%2.47B	19.52%2.34B	114.15%2.12B	--2.04B	115.78%1.96B	112.63%1.96B	-3.36%988.9M
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	--	--	--	Lixin Certified Public Accountants (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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