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Fujian Yuanxiang New Materials (301300)

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  • 37.48
  • -1.75-4.46%
Market Closed May 21 15:00 CST
2.43BMarket Cap28.44P/E (TTM)

Fujian Yuanxiang New Materials (301300) Balance Sheet

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YOY 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
-52.62%96.33M
-34.68%211.75M
-60.73%192.69M
-64.71%181.32M
-62.60%203.3M
-38.52%324.18M
-5.73%490.7M
3.03%513.77M
-3.63%543.58M
-1.99%527.27M
Transactional financial assets
--150.76M
--30.12M
--40.17M
--20.01M
----
----
----
----
----
1.56%50.89M
Notes receivable and accounts receivable
18.03%264.23M
13.56%287.71M
12.16%265.6M
14.17%260.52M
19.46%223.86M
15.67%253.34M
14.13%236.8M
22.37%228.18M
18.53%187.39M
17.86%219.03M
-Notes receivable
25.74%93.08M
9.46%108.43M
16.41%109.99M
22.54%109.1M
17.92%74.02M
9.46%99.06M
29.20%94.48M
6.74%89.03M
-5.72%62.78M
7.56%90.5M
-Accounts receivable
14.22%171.15M
16.20%179.28M
9.34%155.6M
8.82%151.43M
20.24%149.84M
20.04%154.28M
5.92%142.32M
35.02%139.15M
36.18%124.61M
26.38%128.53M
Other receivables (including interest and dividends)
-35.94%116.4K
-98.04%111.34K
-97.67%133.87K
-98.58%81.89K
-96.81%181.71K
-0.14%5.67M
3.13%5.75M
0.22%5.76M
0.45%5.69M
-0.03%5.68M
-Other receivable
----
-98.04%111.34K
----
-98.58%81.89K
----
-0.14%5.67M
----
0.22%5.76M
----
-0.03%5.68M
Advance payment
-28.16%1.19M
-55.86%851.88K
-43.07%1.09M
-62.57%1.06M
-28.08%1.65M
-41.67%1.93M
41.34%1.92M
76.24%2.84M
101.27%2.3M
107.23%3.31M
Inventories
-28.12%20.54M
-13.78%24.79M
-12.34%28.33M
14.58%32.98M
-3.23%28.58M
-17.72%28.75M
43.99%32.32M
6.11%28.78M
1.93%29.53M
-7.87%34.95M
Receivable financing
55.78%49.84M
101.63%47.4M
46.55%38.69M
28.00%34.53M
6.09%31.99M
15.98%23.51M
50.97%26.4M
46.17%26.97M
57.87%30.16M
139.21%20.27M
Non-current assets due within one year
-5.93%101.63M
71.45%91.41M
--134.75M
--108.85M
--108.03M
--53.32M
----
----
----
----
Other current assets
-14.12%46.4K
-89.85%50.27K
41.65%65.77K
-27.21%46.4K
-22.94%54.03K
702.58%495.39K
23.40%46.43K
117.21%63.75K
-94.63%70.11K
-96.31%61.73K
Total current assets
14.56%684.67M
0.43%694.19M
-11.64%701.52M
-20.71%639.4M
-25.17%597.64M
-19.76%691.2M
-3.82%793.94M
2.29%806.37M
2.61%798.7M
3.88%861.46M
Non Current assets
Long-term equity investment
82.74%18.93M
16.38%11.6M
16.68%10.91M
16.14%10.94M
7.81%10.36M
3.79%9.97M
-6.48%9.35M
-5.80%9.42M
-3.92%9.61M
--9.61M
Fixed assets
----
-3.82%130.03M
----
20.74%129.64M
----
24.81%135.19M
----
35.41%107.37M
----
30.29%108.32M
Fixed assets liquidation
----
--431.4K
----
----
----
----
----
----
----
----
Constru in process
----
-11.94%10.68M
----
422.35%13M
----
97.49%12.12M
----
-92.69%2.49M
----
-76.66%6.14M
Construction materials
----
-64.89%248.45K
----
-41.53%804.1K
----
-3.70%707.67K
----
-27.93%1.38M
----
-56.72%734.85K
Intangible assets
-6.59%22.62M
-6.49%23.02M
-6.38%23.42M
-6.28%23.82M
15.74%24.22M
16.77%24.61M
20.84%25.01M
21.53%25.41M
-0.38%20.92M
-0.05%21.08M
Long deferred expense
15.44%4.71M
6.30%4.47M
-19.87%3.45M
-15.40%3.83M
-16.71%4.08M
12.14%4.2M
32.01%4.31M
53.34%4.53M
53.84%4.9M
20.64%3.75M
Deferred tax assets
14.76%5.92M
30.30%6.47M
-3.94%4.69M
-2.82%5.39M
4.21%5.15M
12.82%4.97M
50.30%4.89M
118.03%5.55M
121.67%4.95M
95.16%4.4M
Other non current assets
-30.33%97.24M
35.83%106.8M
28,798.54%83.75M
--139.89M
--139.56M
--78.63M
-18.35%289.8K
----
----
----
Total non current assets
-11.98%288.51M
8.63%293.75M
43.16%268.99M
109.62%327.31M
114.99%327.8M
75.55%270.41M
20.87%187.89M
2.90%156.15M
0.80%152.47M
11.90%154.03M
Total assets
5.16%973.18M
2.74%987.95M
-1.15%970.51M
0.44%966.72M
-2.71%925.44M
-5.31%961.61M
0.09%981.84M
2.39%962.52M
2.32%951.17M
5.02%1.02B
Liabilities
Current liabilities
Short term loan
-0.03%10.01M
-50.01%10.01M
-49.97%10.01M
-50.00%10.01M
-49.99%10.01M
-0.03%20.01M
-0.02%20.01M
-0.02%20.01M
-0.02%20.01M
-0.00%20.02M
Notes payable and accounts payable
21.48%100.55M
-0.47%125.52M
-6.39%118.2M
-2.89%119.1M
-18.50%82.77M
-6.82%126.11M
16.58%126.27M
43.82%122.65M
66.04%101.56M
27.79%135.35M
-Accounts payable
21.48%100.55M
-0.47%125.52M
-6.39%118.2M
-2.89%119.1M
-18.50%82.77M
-6.82%126.11M
17.12%126.27M
44.66%122.65M
66.04%101.56M
27.79%135.35M
Contract liabilities
258.04%2.04M
113.44%944.04K
184.23%1.31M
-57.57%283.04K
-11.91%569.23K
-6.33%442.29K
-80.35%462K
14.47%667.15K
-4.54%646.23K
1.39%472.21K
Salaries payable
28.86%4.16M
27.82%9.05M
12.75%6M
16.27%4.9M
42.86%3.23M
13.60%7.08M
5.85%5.32M
13.84%4.22M
17.64%2.26M
13.85%6.23M
Taxs payable
33.93%7.37M
146.36%7.22M
44.69%6.18M
55.70%5.23M
44.07%5.5M
-20.18%2.93M
8.17%4.27M
20.84%3.36M
13.60%3.82M
895.38%3.67M
Other payable (including interest and dividends)
207.37%840.66K
8.43%409.65K
-92.64%1.39M
-28.67%4.95M
30.74%273.5K
69.60%377.81K
11,470.43%18.94M
3,514.39%6.94M
-21.91%209.19K
-68.64%222.76K
-Dividend payable
----
----
----
----
----
----
--18.79M
----
----
----
-Other payable
----
8.43%409.65K
----
-28.67%4.95M
----
69.60%377.81K
----
3,514.39%6.94M
----
-68.64%222.76K
Other current liabilities
258.04%264.95K
116.89%124.71K
184.23%170.71K
-57.57%36.8K
-11.91%74K
-6.33%57.5K
-80.35%60.06K
14.47%86.73K
-4.54%84.01K
1.39%61.39K
Total current liabilities
22.26%125.22M
-2.38%153.27M
-18.29%143.28M
-8.50%144.51M
-20.35%102.42M
-5.43%157.01M
25.13%175.34M
40.22%157.93M
46.96%128.59M
24.82%166.02M
Current liabilities
Long term deferred income
-3.89%6.82M
-3.86%6.89M
8.11%6.96M
8.39%7.03M
8.68%7.1M
8.95%7.17M
-2.82%6.44M
-2.80%6.48M
-2.78%6.53M
-2.76%6.58M
Total non current liabilities
-3.89%6.82M
-3.86%6.89M
8.11%6.96M
8.39%7.03M
8.68%7.1M
8.95%7.17M
-2.82%6.44M
-2.80%6.48M
-2.78%6.53M
-2.76%6.58M
Total liabilities
20.57%132.04M
-2.45%160.16M
-17.35%150.24M
-7.83%151.54M
-18.95%109.52M
-4.88%164.18M
23.87%181.78M
37.82%164.42M
43.42%135.12M
23.49%172.6M
Shareholders equity
Paid-in capital
0.54%64.89M
0.54%64.89M
0.54%64.89M
0.61%64.54M
0.61%64.54M
0.61%64.54M
0.61%64.54M
0.00%64.15M
0.00%64.15M
0.00%64.15M
Capital reserve funds
1.56%547.67M
1.71%546.99M
1.64%545.34M
1.98%540.37M
2.24%539.23M
2.55%537.77M
2.89%536.52M
2.20%529.86M
1.93%527.4M
1.35%524.41M
Surplus reserve funds
0.54%32.44M
0.54%32.44M
0.61%32.27M
0.61%32.27M
0.61%32.27M
0.61%32.27M
0.00%32.08M
0.00%32.08M
0.00%32.08M
0.00%32.08M
Retained profit
7.23%241.11M
9.92%228.43M
5.12%222.74M
2.76%222.96M
-1.85%224.85M
-6.49%207.82M
-2.13%211.89M
5.29%216.98M
3.30%229.08M
4.10%222.26M
Less:Treasury stock
0.00%44.97M
0.00%44.97M
0.00%44.97M
0.00%44.97M
22.70%44.97M
--44.97M
--44.97M
--44.97M
--36.65M
----
Shareholders equity without minority interests
3.09%841.14M
3.81%827.79M
2.53%820.27M
2.14%815.17M
-0.02%815.92M
-5.39%797.43M
-4.09%800.06M
-2.76%798.1M
-2.32%816.05M
1.90%842.89M
Total shareholder equity
3.09%841.14M
3.81%827.79M
2.53%820.27M
2.14%815.17M
-0.02%815.92M
-5.39%797.43M
-4.09%800.06M
-2.76%798.1M
-2.32%816.05M
1.90%842.89M
Total liabilityies and equity
5.16%973.18M
2.74%987.95M
-1.15%970.51M
0.44%966.72M
-2.71%925.44M
-5.31%961.61M
0.09%981.84M
2.39%962.52M
2.32%951.17M
5.02%1.02B
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
--
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
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Rongcheng Certified Public Accountants (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 -52.62%96.33M-34.68%211.75M-60.73%192.69M-64.71%181.32M-62.60%203.3M-38.52%324.18M-5.73%490.7M3.03%513.77M-3.63%543.58M-1.99%527.27M
Transactional financial assets --150.76M--30.12M--40.17M--20.01M--------------------1.56%50.89M
Notes receivable and accounts receivable 18.03%264.23M13.56%287.71M12.16%265.6M14.17%260.52M19.46%223.86M15.67%253.34M14.13%236.8M22.37%228.18M18.53%187.39M17.86%219.03M
-Notes receivable 25.74%93.08M9.46%108.43M16.41%109.99M22.54%109.1M17.92%74.02M9.46%99.06M29.20%94.48M6.74%89.03M-5.72%62.78M7.56%90.5M
-Accounts receivable 14.22%171.15M16.20%179.28M9.34%155.6M8.82%151.43M20.24%149.84M20.04%154.28M5.92%142.32M35.02%139.15M36.18%124.61M26.38%128.53M
Other receivables (including interest and dividends) -35.94%116.4K-98.04%111.34K-97.67%133.87K-98.58%81.89K-96.81%181.71K-0.14%5.67M3.13%5.75M0.22%5.76M0.45%5.69M-0.03%5.68M
-Other receivable -----98.04%111.34K-----98.58%81.89K-----0.14%5.67M----0.22%5.76M-----0.03%5.68M
Advance payment -28.16%1.19M-55.86%851.88K-43.07%1.09M-62.57%1.06M-28.08%1.65M-41.67%1.93M41.34%1.92M76.24%2.84M101.27%2.3M107.23%3.31M
Inventories -28.12%20.54M-13.78%24.79M-12.34%28.33M14.58%32.98M-3.23%28.58M-17.72%28.75M43.99%32.32M6.11%28.78M1.93%29.53M-7.87%34.95M
Receivable financing 55.78%49.84M101.63%47.4M46.55%38.69M28.00%34.53M6.09%31.99M15.98%23.51M50.97%26.4M46.17%26.97M57.87%30.16M139.21%20.27M
Non-current assets due within one year -5.93%101.63M71.45%91.41M--134.75M--108.85M--108.03M--53.32M----------------
Other current assets -14.12%46.4K-89.85%50.27K41.65%65.77K-27.21%46.4K-22.94%54.03K702.58%495.39K23.40%46.43K117.21%63.75K-94.63%70.11K-96.31%61.73K
Total current assets 14.56%684.67M0.43%694.19M-11.64%701.52M-20.71%639.4M-25.17%597.64M-19.76%691.2M-3.82%793.94M2.29%806.37M2.61%798.7M3.88%861.46M
Non Current assets
Long-term equity investment 82.74%18.93M16.38%11.6M16.68%10.91M16.14%10.94M7.81%10.36M3.79%9.97M-6.48%9.35M-5.80%9.42M-3.92%9.61M--9.61M
Fixed assets -----3.82%130.03M----20.74%129.64M----24.81%135.19M----35.41%107.37M----30.29%108.32M
Fixed assets liquidation ------431.4K--------------------------------
Constru in process -----11.94%10.68M----422.35%13M----97.49%12.12M-----92.69%2.49M-----76.66%6.14M
Construction materials -----64.89%248.45K-----41.53%804.1K-----3.70%707.67K-----27.93%1.38M-----56.72%734.85K
Intangible assets -6.59%22.62M-6.49%23.02M-6.38%23.42M-6.28%23.82M15.74%24.22M16.77%24.61M20.84%25.01M21.53%25.41M-0.38%20.92M-0.05%21.08M
Long deferred expense 15.44%4.71M6.30%4.47M-19.87%3.45M-15.40%3.83M-16.71%4.08M12.14%4.2M32.01%4.31M53.34%4.53M53.84%4.9M20.64%3.75M
Deferred tax assets 14.76%5.92M30.30%6.47M-3.94%4.69M-2.82%5.39M4.21%5.15M12.82%4.97M50.30%4.89M118.03%5.55M121.67%4.95M95.16%4.4M
Other non current assets -30.33%97.24M35.83%106.8M28,798.54%83.75M--139.89M--139.56M--78.63M-18.35%289.8K------------
Total non current assets -11.98%288.51M8.63%293.75M43.16%268.99M109.62%327.31M114.99%327.8M75.55%270.41M20.87%187.89M2.90%156.15M0.80%152.47M11.90%154.03M
Total assets 5.16%973.18M2.74%987.95M-1.15%970.51M0.44%966.72M-2.71%925.44M-5.31%961.61M0.09%981.84M2.39%962.52M2.32%951.17M5.02%1.02B
Liabilities
Current liabilities
Short term loan -0.03%10.01M-50.01%10.01M-49.97%10.01M-50.00%10.01M-49.99%10.01M-0.03%20.01M-0.02%20.01M-0.02%20.01M-0.02%20.01M-0.00%20.02M
Notes payable and accounts payable 21.48%100.55M-0.47%125.52M-6.39%118.2M-2.89%119.1M-18.50%82.77M-6.82%126.11M16.58%126.27M43.82%122.65M66.04%101.56M27.79%135.35M
-Accounts payable 21.48%100.55M-0.47%125.52M-6.39%118.2M-2.89%119.1M-18.50%82.77M-6.82%126.11M17.12%126.27M44.66%122.65M66.04%101.56M27.79%135.35M
Contract liabilities 258.04%2.04M113.44%944.04K184.23%1.31M-57.57%283.04K-11.91%569.23K-6.33%442.29K-80.35%462K14.47%667.15K-4.54%646.23K1.39%472.21K
Salaries payable 28.86%4.16M27.82%9.05M12.75%6M16.27%4.9M42.86%3.23M13.60%7.08M5.85%5.32M13.84%4.22M17.64%2.26M13.85%6.23M
Taxs payable 33.93%7.37M146.36%7.22M44.69%6.18M55.70%5.23M44.07%5.5M-20.18%2.93M8.17%4.27M20.84%3.36M13.60%3.82M895.38%3.67M
Other payable (including interest and dividends) 207.37%840.66K8.43%409.65K-92.64%1.39M-28.67%4.95M30.74%273.5K69.60%377.81K11,470.43%18.94M3,514.39%6.94M-21.91%209.19K-68.64%222.76K
-Dividend payable --------------------------18.79M------------
-Other payable ----8.43%409.65K-----28.67%4.95M----69.60%377.81K----3,514.39%6.94M-----68.64%222.76K
Other current liabilities 258.04%264.95K116.89%124.71K184.23%170.71K-57.57%36.8K-11.91%74K-6.33%57.5K-80.35%60.06K14.47%86.73K-4.54%84.01K1.39%61.39K
Total current liabilities 22.26%125.22M-2.38%153.27M-18.29%143.28M-8.50%144.51M-20.35%102.42M-5.43%157.01M25.13%175.34M40.22%157.93M46.96%128.59M24.82%166.02M
Current liabilities
Long term deferred income -3.89%6.82M-3.86%6.89M8.11%6.96M8.39%7.03M8.68%7.1M8.95%7.17M-2.82%6.44M-2.80%6.48M-2.78%6.53M-2.76%6.58M
Total non current liabilities -3.89%6.82M-3.86%6.89M8.11%6.96M8.39%7.03M8.68%7.1M8.95%7.17M-2.82%6.44M-2.80%6.48M-2.78%6.53M-2.76%6.58M
Total liabilities 20.57%132.04M-2.45%160.16M-17.35%150.24M-7.83%151.54M-18.95%109.52M-4.88%164.18M23.87%181.78M37.82%164.42M43.42%135.12M23.49%172.6M
Shareholders equity
Paid-in capital 0.54%64.89M0.54%64.89M0.54%64.89M0.61%64.54M0.61%64.54M0.61%64.54M0.61%64.54M0.00%64.15M0.00%64.15M0.00%64.15M
Capital reserve funds 1.56%547.67M1.71%546.99M1.64%545.34M1.98%540.37M2.24%539.23M2.55%537.77M2.89%536.52M2.20%529.86M1.93%527.4M1.35%524.41M
Surplus reserve funds 0.54%32.44M0.54%32.44M0.61%32.27M0.61%32.27M0.61%32.27M0.61%32.27M0.00%32.08M0.00%32.08M0.00%32.08M0.00%32.08M
Retained profit 7.23%241.11M9.92%228.43M5.12%222.74M2.76%222.96M-1.85%224.85M-6.49%207.82M-2.13%211.89M5.29%216.98M3.30%229.08M4.10%222.26M
Less:Treasury stock 0.00%44.97M0.00%44.97M0.00%44.97M0.00%44.97M22.70%44.97M--44.97M--44.97M--44.97M--36.65M----
Shareholders equity without minority interests 3.09%841.14M3.81%827.79M2.53%820.27M2.14%815.17M-0.02%815.92M-5.39%797.43M-4.09%800.06M-2.76%798.1M-2.32%816.05M1.90%842.89M
Total shareholder equity 3.09%841.14M3.81%827.79M2.53%820.27M2.14%815.17M-0.02%815.92M-5.39%797.43M-4.09%800.06M-2.76%798.1M-2.32%816.05M1.90%842.89M
Total liabilityies and equity 5.16%973.18M2.74%987.95M-1.15%970.51M0.44%966.72M-2.71%925.44M-5.31%961.61M0.09%981.84M2.39%962.52M2.32%951.17M5.02%1.02B
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------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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