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Suzhou YourBest New-type Materials (301266)

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  • 44.48
  • +2.28+5.40%
Market Closed Jan 23 15:00 CST
4.89BMarket Cap108.75P/E (TTM)

Suzhou YourBest New-type Materials (301266) 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
30.03%724.77M
-3.66%676.42M
7.70%611.25M
-62.40%342.16M
-33.53%557.36M
25.28%702.1M
28.57%567.53M
231.00%910.02M
147.23%838.55M
-22.75%560.45M
Transactional financial assets
-29.21%194.7M
-35.88%109M
-79.31%90M
145.03%449.78M
30.97%275.04M
142.86%170M
108.87%435M
-50.16%183.56M
-30.44%210M
--70M
Notes receivable and accounts receivable
-7.68%1.49B
10.40%1.99B
19.59%1.71B
25.07%1.73B
14.12%1.61B
34.27%1.8B
29.88%1.43B
38.28%1.39B
41.78%1.41B
33.72%1.34B
-Notes receivable
14.37%487.62M
32.56%649.17M
3.91%559.5M
-8.65%499.08M
-30.20%426.34M
-22.66%489.73M
5.19%538.44M
20.72%546.33M
20.44%610.79M
16.30%633.19M
-Accounts receivable
-15.60%1B
2.10%1.34B
29.05%1.15B
47.03%1.23B
47.86%1.19B
85.31%1.31B
51.32%892.51M
52.76%838.77M
63.89%802.17M
54.46%706.12M
Other receivables (including interest and dividends)
-69.32%250.7K
-20.08%208.09K
-43.38%139.03K
10.83%182.96K
-14.00%817.08K
-68.84%260.38K
-97.79%245.55K
-59.09%165.08K
12.50%950.1K
931.00%835.59K
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
-20.08%208.09K
----
----
----
-68.84%260.38K
----
-59.09%165.08K
----
931.00%835.59K
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-97.33%1.35M
-98.51%439.27K
-99.90%25.03K
-66.30%243.15K
27,379.44%50.73M
747.18%29.43M
736.63%24.99M
-53.16%721.53K
-62.31%184.61K
1,057.99%3.47M
Inventories
54.23%270.54M
-3.35%221M
-23.33%209.59M
15.16%216.14M
-27.08%175.41M
36.39%228.65M
47.56%273.35M
45.93%187.68M
80.39%240.55M
7.51%167.65M
Receivable financing
-14.83%132.91M
54.66%84.2M
-35.71%171.67M
12.06%158.96M
-22.29%156.05M
-62.72%54.44M
37.68%267.04M
-19.78%141.86M
71.64%200.81M
28.66%146.05M
Other current assets
63.24%40.14M
78.13%43.27M
224.55%33.21M
434.17%33.02M
180.23%24.59M
391.68%24.29M
259.16%10.23M
47.67%6.18M
136.43%8.78M
240.92%4.94M
Total current assets
0.03%2.85B
3.73%3.12B
-6.05%2.83B
4.18%2.93B
-2.07%2.85B
31.17%3.01B
40.13%3.01B
43.90%2.82B
53.87%2.91B
14.70%2.29B
Non Current assets
Other non-current financial assets
200.00%18M
200.00%18M
66.67%10M
--10M
--6M
--6M
--6M
----
----
----
Investment real estate
--24.89M
--25.43M
--25.97M
--26.52M
----
----
----
----
----
--0
Long-term equity investment
----
----
----
----
55.46%6.64M
-33.31%2.95M
-30.65%3.14M
-31.09%3.32M
-9.18%4.27M
-8.05%4.42M
Fixed assets
----
87.79%414.46M
----
----
----
9.32%220.7M
----
29.55%213.98M
----
63.98%201.88M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
-69.86%28.07M
----
----
----
728.67%93.13M
----
34.96%36.85M
----
-79.78%11.24M
Construction materials
----
--2.32M
----
----
----
----
----
----
----
----
Intangible assets
-23.10%17.87M
-23.37%17.98M
-20.73%18.1M
-20.68%18.22M
0.55%23.23M
1.00%23.47M
78.90%22.84M
78.59%22.97M
78.31%23.11M
78.01%23.24M
Long deferred expense
-32.63%207.38K
--227.45K
----
----
--307.8K
----
----
----
----
----
Deferred tax assets
-36.19%9.9M
-32.84%11.89M
-21.95%9.2M
-12.25%10.35M
71.83%15.51M
61.72%17.71M
26.14%11.79M
31.88%11.79M
6.76%9.03M
21.92%10.95M
Usufruct assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
3.40%1.51M
-21.48%3.98M
275.97%10.18M
3,675.44%9.31M
-42.41%1.46M
--5.07M
-5.58%2.71M
-96.77%246.54K
-39.16%2.54M
--0
Total non current assets
19.72%515.26M
41.55%522.36M
65.12%513.01M
76.93%511.62M
63.18%430.38M
46.60%369.04M
31.64%310.69M
27.54%289.17M
22.41%263.75M
21.83%251.74M
Total assets
2.61%3.37B
7.87%3.64B
0.61%3.34B
10.95%3.44B
3.35%3.28B
32.70%3.38B
39.29%3.32B
42.20%3.1B
50.65%3.18B
15.37%2.54B
Liabilities
Current liabilities
Short term loan
25.11%592.12M
26.76%743.48M
3.27%596.18M
3.98%573.21M
-24.35%473.27M
5.64%586.55M
22.66%577.29M
66.47%551.27M
88.64%625.6M
21.84%555.21M
Notes payable and accounts payable
-40.75%286.04M
-18.05%407.68M
-32.56%327.31M
37.38%515.59M
18.08%482.75M
23.10%497.5M
32.56%485.36M
15.46%375.3M
21.04%408.83M
41.47%404.13M
-Notes payable
-42.10%159.8M
-46.04%183.8M
-57.09%127.8M
-4.93%227.8M
-5.06%276M
13.68%340.6M
14.80%297.85M
-3.88%239.61M
45.42%290.7M
121.72%299.61M
-Accounts payable
-38.94%126.24M
42.69%223.88M
6.40%199.51M
112.08%287.79M
75.01%206.75M
50.10%156.89M
75.75%187.51M
79.12%135.69M
-14.31%118.13M
-30.56%104.52M
Contract liabilities
650.11%34.75M
39.34%1.89M
1,001.24%5.59M
662.93%14.46M
32.47%4.63M
-60.75%1.36M
-65.29%507.49K
-57.45%1.9M
89.77%3.5M
-31.38%3.46M
Advance receipts
--4K
--7K
--10K
----
----
----
----
----
----
----
Salaries payable
7.74%7.91M
-3.89%7.14M
-35.86%5.24M
-43.21%5.47M
-13.02%7.34M
10.09%7.43M
25.55%8.17M
36.04%9.63M
38.72%8.44M
44.46%6.75M
Taxs payable
195.49%1.77M
-15.41%5.21M
4.33%6.4M
-31.18%5.48M
-121.81%-1.86M
-50.55%6.16M
-21.28%6.13M
33.93%7.97M
96.87%8.52M
90.20%12.47M
Other payable (including interest and dividends)
-24.59%4.55M
3.05%5.31M
63.29%5.97M
-12.08%3.99M
-0.56%6.03M
30.52%5.15M
-4.09%3.66M
114.87%4.54M
177.55%6.07M
343.36%3.95M
-Interest payable
----
--889.66K
----
----
--35.7K
----
----
--284.93K
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
-14.23%4.42M
----
----
----
30.52%5.15M
----
101.38%4.26M
----
343.36%3.95M
Non current liabilities due within one year
-19.90%50.22M
11.11%70.22M
-6.03%53M
-79.96%11.4M
2,222.22%62.7M
1,875.00%63.2M
1,662.50%56.4M
331.06%56.9M
--2.7M
--3.2M
Other current liabilities
36.26%252.93M
73.42%285.27M
97.65%218.68M
246.37%232.36M
165.31%185.62M
203.46%164.49M
176.62%110.64M
17.87%67.08M
3.55%69.96M
-46.98%54.21M
Total current liabilities
0.80%1.23B
14.59%1.53B
-2.39%1.22B
26.74%1.36B
7.66%1.22B
27.65%1.33B
38.75%1.25B
44.07%1.07B
50.71%1.13B
20.88%1.04B
Current liabilities
Long term loan
--25.5M
--25.5M
221.43%27M
221.43%27M
----
----
-87.23%8.4M
-84.97%8.4M
--64.2M
393.85%64.2M
Bonds payable
-37.65%248.67M
-37.83%243.65M
-37.98%238.77M
-38.10%234.05M
19.52%398.85M
--391.88M
--384.99M
--378.11M
--333.71M
----
Deferred tax liabilities
----
----
----
----
9,854.15%18.86M
--18.86M
9,865.90%18.89M
9,865.90%18.89M
-35.25%189.5K
--0
Long term deferred income
-17.43%825.75K
-13.55%864.45K
50.53%903.16K
56.98%941.87K
--1M
--1M
--600K
--600K
----
----
Lease liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-34.32%275M
-34.42%270.01M
-35.41%266.67M
-35.47%261.99M
5.18%418.72M
541.35%411.75M
525.66%412.87M
623.83%405.99M
135,930.45%398.1M
393.85%64.2M
Total liabilities
-8.17%1.51B
3.02%1.8B
-10.59%1.49B
9.68%1.62B
7.02%1.64B
57.43%1.74B
72.03%1.66B
84.62%1.48B
103.55%1.53B
26.41%1.11B
Shareholders equity
Paid-in capital
5.65%109.88M
5.65%109.88M
5.65%109.88M
5.65%109.88M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
Other equity instruments
-43.03%60.9M
-43.03%60.9M
-43.03%60.9M
-43.03%60.9M
-34.15%106.89M
--106.89M
--106.89M
--106.9M
--162.32M
----
Capital reserve funds
25.46%1.11B
25.49%1.11B
25.67%1.11B
25.56%1.11B
0.23%884.2M
0.26%883.6M
0.28%883.01M
0.36%882.97M
0.30%882.18M
0.20%881.3M
Surplus reserve funds
5.65%54.94M
5.65%54.94M
5.65%54.94M
5.65%54.94M
6.02%52M
6.02%52M
6.02%52M
6.02%52M
25.77%49.05M
25.77%49.05M
Retained profit
6.25%527.36M
5.09%510.61M
1.29%519.23M
1.59%485.59M
10.97%496.34M
20.70%485.86M
33.33%512.62M
37.22%478M
34.11%447.27M
31.23%402.52M
Shareholders equity without minority interests
13.32%1.86B
13.04%1.85B
11.82%1.85B
12.08%1.82B
-0.08%1.64B
13.61%1.63B
16.96%1.66B
17.57%1.62B
21.30%1.64B
8.09%1.44B
Minority interests
355.33%973.62K
37.72%683.26K
8.65%543.39K
--521.34K
--213.83K
--496.12K
--500.13K
----
----
----
Total shareholder equity
13.37%1.86B
13.04%1.85B
11.82%1.86B
12.11%1.82B
-0.07%1.64B
13.64%1.63B
16.99%1.66B
17.57%1.62B
21.30%1.64B
8.09%1.44B
Total liabilityies and equity
2.61%3.37B
7.87%3.64B
0.61%3.34B
10.95%3.44B
3.35%3.28B
32.70%3.38B
39.29%3.32B
42.20%3.1B
50.65%3.18B
15.37%2.54B
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
--
--
--
Gongzheng Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Gongzheng Tianye 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 30.03%724.77M-3.66%676.42M7.70%611.25M-62.40%342.16M-33.53%557.36M25.28%702.1M28.57%567.53M231.00%910.02M147.23%838.55M-22.75%560.45M
Transactional financial assets -29.21%194.7M-35.88%109M-79.31%90M145.03%449.78M30.97%275.04M142.86%170M108.87%435M-50.16%183.56M-30.44%210M--70M
Notes receivable and accounts receivable -7.68%1.49B10.40%1.99B19.59%1.71B25.07%1.73B14.12%1.61B34.27%1.8B29.88%1.43B38.28%1.39B41.78%1.41B33.72%1.34B
-Notes receivable 14.37%487.62M32.56%649.17M3.91%559.5M-8.65%499.08M-30.20%426.34M-22.66%489.73M5.19%538.44M20.72%546.33M20.44%610.79M16.30%633.19M
-Accounts receivable -15.60%1B2.10%1.34B29.05%1.15B47.03%1.23B47.86%1.19B85.31%1.31B51.32%892.51M52.76%838.77M63.89%802.17M54.46%706.12M
Other receivables (including interest and dividends) -69.32%250.7K-20.08%208.09K-43.38%139.03K10.83%182.96K-14.00%817.08K-68.84%260.38K-97.79%245.55K-59.09%165.08K12.50%950.1K931.00%835.59K
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -----20.08%208.09K-------------68.84%260.38K-----59.09%165.08K----931.00%835.59K
Contractual assets --------------------------------------0
Advance payment -97.33%1.35M-98.51%439.27K-99.90%25.03K-66.30%243.15K27,379.44%50.73M747.18%29.43M736.63%24.99M-53.16%721.53K-62.31%184.61K1,057.99%3.47M
Inventories 54.23%270.54M-3.35%221M-23.33%209.59M15.16%216.14M-27.08%175.41M36.39%228.65M47.56%273.35M45.93%187.68M80.39%240.55M7.51%167.65M
Receivable financing -14.83%132.91M54.66%84.2M-35.71%171.67M12.06%158.96M-22.29%156.05M-62.72%54.44M37.68%267.04M-19.78%141.86M71.64%200.81M28.66%146.05M
Other current assets 63.24%40.14M78.13%43.27M224.55%33.21M434.17%33.02M180.23%24.59M391.68%24.29M259.16%10.23M47.67%6.18M136.43%8.78M240.92%4.94M
Total current assets 0.03%2.85B3.73%3.12B-6.05%2.83B4.18%2.93B-2.07%2.85B31.17%3.01B40.13%3.01B43.90%2.82B53.87%2.91B14.70%2.29B
Non Current assets
Other non-current financial assets 200.00%18M200.00%18M66.67%10M--10M--6M--6M--6M------------
Investment real estate --24.89M--25.43M--25.97M--26.52M----------------------0
Long-term equity investment ----------------55.46%6.64M-33.31%2.95M-30.65%3.14M-31.09%3.32M-9.18%4.27M-8.05%4.42M
Fixed assets ----87.79%414.46M------------9.32%220.7M----29.55%213.98M----63.98%201.88M
Fixed assets liquidation --------------------------------------0
Constru in process -----69.86%28.07M------------728.67%93.13M----34.96%36.85M-----79.78%11.24M
Construction materials ------2.32M--------------------------------
Intangible assets -23.10%17.87M-23.37%17.98M-20.73%18.1M-20.68%18.22M0.55%23.23M1.00%23.47M78.90%22.84M78.59%22.97M78.31%23.11M78.01%23.24M
Long deferred expense -32.63%207.38K--227.45K----------307.8K--------------------
Deferred tax assets -36.19%9.9M-32.84%11.89M-21.95%9.2M-12.25%10.35M71.83%15.51M61.72%17.71M26.14%11.79M31.88%11.79M6.76%9.03M21.92%10.95M
Usufruct assets --------------------------------------0
Other non current assets 3.40%1.51M-21.48%3.98M275.97%10.18M3,675.44%9.31M-42.41%1.46M--5.07M-5.58%2.71M-96.77%246.54K-39.16%2.54M--0
Total non current assets 19.72%515.26M41.55%522.36M65.12%513.01M76.93%511.62M63.18%430.38M46.60%369.04M31.64%310.69M27.54%289.17M22.41%263.75M21.83%251.74M
Total assets 2.61%3.37B7.87%3.64B0.61%3.34B10.95%3.44B3.35%3.28B32.70%3.38B39.29%3.32B42.20%3.1B50.65%3.18B15.37%2.54B
Liabilities
Current liabilities
Short term loan 25.11%592.12M26.76%743.48M3.27%596.18M3.98%573.21M-24.35%473.27M5.64%586.55M22.66%577.29M66.47%551.27M88.64%625.6M21.84%555.21M
Notes payable and accounts payable -40.75%286.04M-18.05%407.68M-32.56%327.31M37.38%515.59M18.08%482.75M23.10%497.5M32.56%485.36M15.46%375.3M21.04%408.83M41.47%404.13M
-Notes payable -42.10%159.8M-46.04%183.8M-57.09%127.8M-4.93%227.8M-5.06%276M13.68%340.6M14.80%297.85M-3.88%239.61M45.42%290.7M121.72%299.61M
-Accounts payable -38.94%126.24M42.69%223.88M6.40%199.51M112.08%287.79M75.01%206.75M50.10%156.89M75.75%187.51M79.12%135.69M-14.31%118.13M-30.56%104.52M
Contract liabilities 650.11%34.75M39.34%1.89M1,001.24%5.59M662.93%14.46M32.47%4.63M-60.75%1.36M-65.29%507.49K-57.45%1.9M89.77%3.5M-31.38%3.46M
Advance receipts --4K--7K--10K----------------------------
Salaries payable 7.74%7.91M-3.89%7.14M-35.86%5.24M-43.21%5.47M-13.02%7.34M10.09%7.43M25.55%8.17M36.04%9.63M38.72%8.44M44.46%6.75M
Taxs payable 195.49%1.77M-15.41%5.21M4.33%6.4M-31.18%5.48M-121.81%-1.86M-50.55%6.16M-21.28%6.13M33.93%7.97M96.87%8.52M90.20%12.47M
Other payable (including interest and dividends) -24.59%4.55M3.05%5.31M63.29%5.97M-12.08%3.99M-0.56%6.03M30.52%5.15M-4.09%3.66M114.87%4.54M177.55%6.07M343.36%3.95M
-Interest payable ------889.66K----------35.7K----------284.93K------0
-Dividend payable --------------------------------------0
-Other payable -----14.23%4.42M------------30.52%5.15M----101.38%4.26M----343.36%3.95M
Non current liabilities due within one year -19.90%50.22M11.11%70.22M-6.03%53M-79.96%11.4M2,222.22%62.7M1,875.00%63.2M1,662.50%56.4M331.06%56.9M--2.7M--3.2M
Other current liabilities 36.26%252.93M73.42%285.27M97.65%218.68M246.37%232.36M165.31%185.62M203.46%164.49M176.62%110.64M17.87%67.08M3.55%69.96M-46.98%54.21M
Total current liabilities 0.80%1.23B14.59%1.53B-2.39%1.22B26.74%1.36B7.66%1.22B27.65%1.33B38.75%1.25B44.07%1.07B50.71%1.13B20.88%1.04B
Current liabilities
Long term loan --25.5M--25.5M221.43%27M221.43%27M---------87.23%8.4M-84.97%8.4M--64.2M393.85%64.2M
Bonds payable -37.65%248.67M-37.83%243.65M-37.98%238.77M-38.10%234.05M19.52%398.85M--391.88M--384.99M--378.11M--333.71M----
Deferred tax liabilities ----------------9,854.15%18.86M--18.86M9,865.90%18.89M9,865.90%18.89M-35.25%189.5K--0
Long term deferred income -17.43%825.75K-13.55%864.45K50.53%903.16K56.98%941.87K--1M--1M--600K--600K--------
Lease liabilities --------------------------------------0
Total non current liabilities -34.32%275M-34.42%270.01M-35.41%266.67M-35.47%261.99M5.18%418.72M541.35%411.75M525.66%412.87M623.83%405.99M135,930.45%398.1M393.85%64.2M
Total liabilities -8.17%1.51B3.02%1.8B-10.59%1.49B9.68%1.62B7.02%1.64B57.43%1.74B72.03%1.66B84.62%1.48B103.55%1.53B26.41%1.11B
Shareholders equity
Paid-in capital 5.65%109.88M5.65%109.88M5.65%109.88M5.65%109.88M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M
Other equity instruments -43.03%60.9M-43.03%60.9M-43.03%60.9M-43.03%60.9M-34.15%106.89M--106.89M--106.89M--106.9M--162.32M----
Capital reserve funds 25.46%1.11B25.49%1.11B25.67%1.11B25.56%1.11B0.23%884.2M0.26%883.6M0.28%883.01M0.36%882.97M0.30%882.18M0.20%881.3M
Surplus reserve funds 5.65%54.94M5.65%54.94M5.65%54.94M5.65%54.94M6.02%52M6.02%52M6.02%52M6.02%52M25.77%49.05M25.77%49.05M
Retained profit 6.25%527.36M5.09%510.61M1.29%519.23M1.59%485.59M10.97%496.34M20.70%485.86M33.33%512.62M37.22%478M34.11%447.27M31.23%402.52M
Shareholders equity without minority interests 13.32%1.86B13.04%1.85B11.82%1.85B12.08%1.82B-0.08%1.64B13.61%1.63B16.96%1.66B17.57%1.62B21.30%1.64B8.09%1.44B
Minority interests 355.33%973.62K37.72%683.26K8.65%543.39K--521.34K--213.83K--496.12K--500.13K------------
Total shareholder equity 13.37%1.86B13.04%1.85B11.82%1.86B12.11%1.82B-0.07%1.64B13.64%1.63B16.99%1.66B17.57%1.62B21.30%1.64B8.09%1.44B
Total liabilityies and equity 2.61%3.37B7.87%3.64B0.61%3.34B10.95%3.44B3.35%3.28B32.70%3.38B39.29%3.32B42.20%3.1B50.65%3.18B15.37%2.54B
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 ------Gongzheng Tianye Certified Public Accountants (Special General Partnership)------Gongzheng Tianye 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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