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Guangzhou Newlife New Material (301323)

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  • 84.36
  • +3.13+3.85%
Trading May 20 14:02 CST
8.91BMarket Cap59.96P/E (TTM)

Guangzhou Newlife New Material (301323) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-32.94%157.2M
13.88%303.84M
30.80%369.76M
-0.96%327.34M
-19.80%234.44M
-33.00%266.81M
-78.64%282.69M
-69.64%330.5M
39.57%292.33M
262.26%398.21M
Transactional financial assets
4.38%642.56M
-15.50%520.36M
-25.22%462.83M
217.46%493.67M
204.45%615.6M
343.00%615.85M
252.28%618.96M
-57.50%155.51M
-30.35%202.2M
-65.06%139.02M
Notes receivable and accounts receivable
22.50%228.2M
6.43%208.8M
6.89%219.17M
5.15%209.9M
26.72%186.28M
13.58%196.19M
12.33%205.05M
14.49%199.62M
1.78%147M
40.61%172.73M
-Notes receivable
24.64%14.63M
52.51%14.88M
34.09%14.28M
17.57%12.15M
-2.74%11.74M
-19.87%9.76M
-7.64%10.65M
-1.35%10.33M
161.85%12.07M
151.48%12.18M
-Accounts receivable
22.36%213.57M
4.02%193.91M
5.40%204.89M
4.47%197.75M
29.35%174.54M
16.12%186.43M
13.67%194.4M
15.50%189.29M
-3.49%134.94M
36.06%160.55M
Other receivables (including interest and dividends)
93.59%6.26M
159.93%6.81M
13.25%3.48M
44.66%6.69M
-4.77%3.23M
-50.31%2.62M
-69.99%3.08M
11.48%4.63M
80.00%3.39M
141.30%5.27M
-Other receivable
----
159.93%6.81M
----
44.66%6.69M
----
-50.31%2.62M
----
11.48%4.63M
----
141.30%5.27M
Advance payment
111.10%6.48M
77.41%7.01M
97.94%7.65M
148.69%9.63M
0.44%3.07M
120.62%3.95M
23.15%3.86M
2.51%3.87M
25.77%3.06M
73.68%1.79M
Inventories
45.56%230.58M
39.10%203.33M
32.04%182.1M
18.48%168.09M
21.79%158.41M
12.38%146.18M
7.36%137.91M
7.62%141.88M
2.41%130.06M
5.17%130.07M
Receivable financing
66.99%14.84M
38.69%15.21M
95.72%10.74M
28.38%6.74M
-6.32%8.89M
7.67%10.97M
43.64%5.48M
725.45%5.25M
147.88%9.49M
2,445.01%10.19M
Non-current assets due within one year
--377.67M
--366.78M
--389.72M
--231.8M
----
--0
----
----
----
----
Other current assets
173.31%11.07M
173.32%10.84M
5.14%6.54M
8.53%4.59M
13.27%4.05M
-26.36%3.97M
121.02%6.22M
-29.24%4.23M
-43.29%3.58M
1.59%5.39M
Total current assets
37.97%1.67B
31.80%1.64B
30.77%1.65B
72.50%1.46B
53.45%1.21B
44.50%1.25B
-30.99%1.26B
-52.37%845.49M
0.69%791.11M
13.03%862.66M
Non Current assets
Fixed assets
----
133.67%414.19M
----
109.51%375.4M
----
-0.41%177.25M
----
4.00%179.18M
----
3.17%177.98M
Constru in process
----
-83.09%31.47M
----
-93.43%8.33M
----
336.11%186.11M
----
519.71%126.66M
----
298.92%42.67M
Intangible assets
29.74%60.85M
29.77%61.35M
2.94%49.04M
-3.08%46.53M
-3.06%46.9M
-3.04%47.27M
-3.03%47.64M
-3.04%48.01M
-3.05%48.38M
-1.09%48.75M
Goodwill
-7.51%12.6M
-7.51%12.6M
0.00%13.62M
0.00%13.62M
0.00%13.62M
0.00%13.62M
-7.24%13.62M
-7.24%13.62M
-7.24%13.62M
86.12%13.62M
Long deferred expense
97.23%12.84M
83.44%10.01M
247.16%13.05M
251.61%12.4M
77.72%6.51M
68.11%5.46M
11.91%3.76M
0.23%3.53M
8.40%3.66M
15.12%3.25M
Deferred tax assets
120.28%32.05M
128.75%26.59M
221.95%23.13M
239.75%18.24M
340.27%14.55M
262.03%11.62M
14.91%7.19M
-17.24%5.37M
-27.93%3.3M
40.31%3.21M
Usufruct assets
-40.34%7.97M
-53.77%10.01M
-48.49%11.11M
-47.39%12.24M
-51.05%13.36M
-23.96%21.65M
29.66%21.58M
30.59%23.27M
45.80%27.29M
164.96%28.47M
Other non current assets
-74.37%154.97M
-66.43%195.31M
-66.53%178.77M
-64.00%335.61M
-39.47%604.69M
-41.80%581.72M
15,878.56%534.07M
32,851.05%932.29M
113,425.82%998.99M
18,060.06%999.59M
Total non current assets
-31.84%735.97M
-27.11%761.51M
-28.65%679.48M
-38.26%822.37M
-19.94%1.08B
-20.71%1.04B
234.69%952.34M
363.16%1.33B
370.83%1.35B
404.46%1.32B
Total assets
5.11%2.41B
4.94%2.4B
5.23%2.33B
4.75%2.28B
7.19%2.29B
5.09%2.29B
4.76%2.22B
5.55%2.18B
99.59%2.14B
112.82%2.18B
Liabilities
Current liabilities
Short term loan
--8.02M
--8.01M
--8.01M
----
----
----
----
----
----
----
Notes payable and accounts payable
-2.31%80.8M
13.58%93.15M
-3.32%63.38M
-3.10%71.65M
72.00%82.71M
33.45%82.01M
5.73%65.56M
26.77%73.94M
-20.07%48.09M
27.49%61.45M
-Accounts payable
-2.31%80.8M
13.58%93.15M
-3.32%63.38M
-3.10%71.65M
72.00%82.71M
33.45%82.01M
5.73%65.56M
26.77%73.94M
-20.07%48.09M
27.49%61.45M
Contract liabilities
5.68%12.91M
12.25%11.43M
46.55%15.23M
28.04%11.19M
83.31%12.21M
10.30%10.18M
103.74%10.4M
40.86%8.74M
-2.65%6.66M
67.65%9.23M
Salaries payable
-9.70%17.45M
-13.34%39.95M
5.16%34.29M
5.97%27.71M
-3.51%19.32M
9.92%46.1M
33.90%32.61M
38.30%26.15M
41.22%20.02M
20.33%41.94M
Taxs payable
-16.26%7.42M
-3.49%10.97M
-15.77%8.54M
18.21%9.93M
32.93%8.86M
18.17%11.37M
-9.26%10.14M
15.73%8.4M
-24.02%6.66M
-2.33%9.62M
Other payable (including interest and dividends)
-63.26%491K
1.96%1.06M
-59.79%423.34K
14.80%692K
174.49%1.34M
-12.82%1.03M
4.54%1.05M
-89.89%602.79K
-52.94%486.82K
3.31%1.19M
-Other payable
----
1.96%1.06M
----
14.80%692K
----
-12.82%1.03M
----
-89.89%602.79K
----
3.31%1.19M
Non current liabilities due within one year
-67.71%2.04M
-52.40%3.23M
-23.48%4.61M
16.51%5.86M
33.59%6.32M
25.35%6.79M
58.48%6.02M
25.21%5.03M
22.44%4.73M
76.70%5.42M
Other current liabilities
17.92%9.68M
29.02%9.25M
-1.16%9.71M
46.05%10.18M
27.32%8.21M
-25.52%7.17M
10.08%9.82M
-13.42%6.97M
124.76%6.45M
119.11%9.63M
Total current liabilities
-0.12%138.81M
7.52%177.04M
6.34%144.2M
5.69%137.23M
49.26%138.97M
18.91%164.65M
16.53%135.6M
19.41%129.84M
-4.73%93.11M
29.39%138.47M
Current liabilities
Deferred tax liabilities
-33.44%98.41K
-34.19%106.43K
-34.13%115.66K
-29.31%134.13K
-27.88%147.85K
-26.52%161.72K
-94.35%175.59K
-94.34%189.75K
-92.15%205.01K
--220.08K
Long term deferred income
-10.02%2.24M
-9.52%2.38M
-19.07%2.23M
-2.71%2.36M
-2.09%2.49M
-1.52%2.63M
-1.00%2.76M
-19.19%2.43M
-18.60%2.55M
-18.04%2.67M
Lease liabilities
-36.94%3.94M
-67.86%5.03M
-69.29%4.87M
-69.41%5.54M
-72.62%6.24M
-31.75%15.64M
28.02%15.84M
38.03%18.12M
55.10%22.8M
279.66%22.92M
Total non current liabilities
-29.32%6.28M
-59.25%7.51M
-61.58%7.21M
-61.23%8.04M
-65.23%8.88M
-28.58%18.43M
2.76%18.77M
6.43%20.73M
25.01%25.55M
177.75%25.8M
Total liabilities
-1.87%145.09M
0.80%184.54M
-1.92%151.41M
-3.53%145.26M
24.61%147.86M
11.45%183.08M
14.66%154.37M
17.44%150.58M
0.41%118.66M
41.24%164.27M
Shareholders equity
Paid-in capital
0.63%105.59M
0.63%105.59M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
33.33%104.92M
33.33%104.92M
Capital reserve funds
2.55%1.57B
2.68%1.56B
2.19%1.54B
2.16%1.53B
2.50%1.53B
2.04%1.52B
1.57%1.51B
1.17%1.5B
164.48%1.49B
165.07%1.49B
Surplus reserve funds
39.12%26.2M
39.12%26.2M
0.09%18.83M
0.09%18.83M
0.09%18.83M
0.09%18.83M
13.66%18.81M
13.66%18.81M
13.66%18.81M
13.66%18.81M
Retained profit
15.11%602.56M
13.96%561.82M
20.03%545.7M
20.60%508.46M
23.00%523.48M
26.64%493.02M
26.89%454.64M
34.14%421.59M
51.06%425.61M
53.59%389.32M
Less:Treasury stock
0.00%42M
2.45%42M
2.45%42M
26.27%42M
29.33%42M
--40.99M
--40.99M
--33.26M
--32.47M
----
Other composite income
-75.84%-8.61M
-62.55%-7.54M
-88.18%-7.2M
-30.51%-6.12M
-46.38%-4.9M
-68.57%-4.64M
-36.62%-3.82M
-137.04%-4.69M
-47.56%-3.34M
-26.56%-2.75M
Shareholders equity without minority interests
5.75%2.25B
5.43%2.2B
5.86%2.16B
5.43%2.12B
6.19%2.13B
4.56%2.09B
4.07%2.04B
4.74%2.01B
113.59%2B
120.11%2B
Minority interests
-13.81%15.21M
-9.81%16.29M
-5.26%16.76M
-2.25%17.12M
3.59%17.65M
5.93%18.06M
5.06%17.69M
7.42%17.51M
8.99%17.04M
--17.05M
Total shareholder equity
5.59%2.27B
5.30%2.22B
5.76%2.18B
5.36%2.14B
6.17%2.15B
4.57%2.11B
4.08%2.06B
4.77%2.03B
111.87%2.02B
121.99%2.02B
Total liabilityies and equity
5.11%2.41B
4.94%2.4B
5.23%2.33B
4.75%2.28B
7.19%2.29B
5.09%2.29B
4.76%2.22B
5.55%2.18B
99.59%2.14B
112.82%2.18B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -32.94%157.2M13.88%303.84M30.80%369.76M-0.96%327.34M-19.80%234.44M-33.00%266.81M-78.64%282.69M-69.64%330.5M39.57%292.33M262.26%398.21M
Transactional financial assets 4.38%642.56M-15.50%520.36M-25.22%462.83M217.46%493.67M204.45%615.6M343.00%615.85M252.28%618.96M-57.50%155.51M-30.35%202.2M-65.06%139.02M
Notes receivable and accounts receivable 22.50%228.2M6.43%208.8M6.89%219.17M5.15%209.9M26.72%186.28M13.58%196.19M12.33%205.05M14.49%199.62M1.78%147M40.61%172.73M
-Notes receivable 24.64%14.63M52.51%14.88M34.09%14.28M17.57%12.15M-2.74%11.74M-19.87%9.76M-7.64%10.65M-1.35%10.33M161.85%12.07M151.48%12.18M
-Accounts receivable 22.36%213.57M4.02%193.91M5.40%204.89M4.47%197.75M29.35%174.54M16.12%186.43M13.67%194.4M15.50%189.29M-3.49%134.94M36.06%160.55M
Other receivables (including interest and dividends) 93.59%6.26M159.93%6.81M13.25%3.48M44.66%6.69M-4.77%3.23M-50.31%2.62M-69.99%3.08M11.48%4.63M80.00%3.39M141.30%5.27M
-Other receivable ----159.93%6.81M----44.66%6.69M-----50.31%2.62M----11.48%4.63M----141.30%5.27M
Advance payment 111.10%6.48M77.41%7.01M97.94%7.65M148.69%9.63M0.44%3.07M120.62%3.95M23.15%3.86M2.51%3.87M25.77%3.06M73.68%1.79M
Inventories 45.56%230.58M39.10%203.33M32.04%182.1M18.48%168.09M21.79%158.41M12.38%146.18M7.36%137.91M7.62%141.88M2.41%130.06M5.17%130.07M
Receivable financing 66.99%14.84M38.69%15.21M95.72%10.74M28.38%6.74M-6.32%8.89M7.67%10.97M43.64%5.48M725.45%5.25M147.88%9.49M2,445.01%10.19M
Non-current assets due within one year --377.67M--366.78M--389.72M--231.8M------0----------------
Other current assets 173.31%11.07M173.32%10.84M5.14%6.54M8.53%4.59M13.27%4.05M-26.36%3.97M121.02%6.22M-29.24%4.23M-43.29%3.58M1.59%5.39M
Total current assets 37.97%1.67B31.80%1.64B30.77%1.65B72.50%1.46B53.45%1.21B44.50%1.25B-30.99%1.26B-52.37%845.49M0.69%791.11M13.03%862.66M
Non Current assets
Fixed assets ----133.67%414.19M----109.51%375.4M-----0.41%177.25M----4.00%179.18M----3.17%177.98M
Constru in process -----83.09%31.47M-----93.43%8.33M----336.11%186.11M----519.71%126.66M----298.92%42.67M
Intangible assets 29.74%60.85M29.77%61.35M2.94%49.04M-3.08%46.53M-3.06%46.9M-3.04%47.27M-3.03%47.64M-3.04%48.01M-3.05%48.38M-1.09%48.75M
Goodwill -7.51%12.6M-7.51%12.6M0.00%13.62M0.00%13.62M0.00%13.62M0.00%13.62M-7.24%13.62M-7.24%13.62M-7.24%13.62M86.12%13.62M
Long deferred expense 97.23%12.84M83.44%10.01M247.16%13.05M251.61%12.4M77.72%6.51M68.11%5.46M11.91%3.76M0.23%3.53M8.40%3.66M15.12%3.25M
Deferred tax assets 120.28%32.05M128.75%26.59M221.95%23.13M239.75%18.24M340.27%14.55M262.03%11.62M14.91%7.19M-17.24%5.37M-27.93%3.3M40.31%3.21M
Usufruct assets -40.34%7.97M-53.77%10.01M-48.49%11.11M-47.39%12.24M-51.05%13.36M-23.96%21.65M29.66%21.58M30.59%23.27M45.80%27.29M164.96%28.47M
Other non current assets -74.37%154.97M-66.43%195.31M-66.53%178.77M-64.00%335.61M-39.47%604.69M-41.80%581.72M15,878.56%534.07M32,851.05%932.29M113,425.82%998.99M18,060.06%999.59M
Total non current assets -31.84%735.97M-27.11%761.51M-28.65%679.48M-38.26%822.37M-19.94%1.08B-20.71%1.04B234.69%952.34M363.16%1.33B370.83%1.35B404.46%1.32B
Total assets 5.11%2.41B4.94%2.4B5.23%2.33B4.75%2.28B7.19%2.29B5.09%2.29B4.76%2.22B5.55%2.18B99.59%2.14B112.82%2.18B
Liabilities
Current liabilities
Short term loan --8.02M--8.01M--8.01M----------------------------
Notes payable and accounts payable -2.31%80.8M13.58%93.15M-3.32%63.38M-3.10%71.65M72.00%82.71M33.45%82.01M5.73%65.56M26.77%73.94M-20.07%48.09M27.49%61.45M
-Accounts payable -2.31%80.8M13.58%93.15M-3.32%63.38M-3.10%71.65M72.00%82.71M33.45%82.01M5.73%65.56M26.77%73.94M-20.07%48.09M27.49%61.45M
Contract liabilities 5.68%12.91M12.25%11.43M46.55%15.23M28.04%11.19M83.31%12.21M10.30%10.18M103.74%10.4M40.86%8.74M-2.65%6.66M67.65%9.23M
Salaries payable -9.70%17.45M-13.34%39.95M5.16%34.29M5.97%27.71M-3.51%19.32M9.92%46.1M33.90%32.61M38.30%26.15M41.22%20.02M20.33%41.94M
Taxs payable -16.26%7.42M-3.49%10.97M-15.77%8.54M18.21%9.93M32.93%8.86M18.17%11.37M-9.26%10.14M15.73%8.4M-24.02%6.66M-2.33%9.62M
Other payable (including interest and dividends) -63.26%491K1.96%1.06M-59.79%423.34K14.80%692K174.49%1.34M-12.82%1.03M4.54%1.05M-89.89%602.79K-52.94%486.82K3.31%1.19M
-Other payable ----1.96%1.06M----14.80%692K-----12.82%1.03M-----89.89%602.79K----3.31%1.19M
Non current liabilities due within one year -67.71%2.04M-52.40%3.23M-23.48%4.61M16.51%5.86M33.59%6.32M25.35%6.79M58.48%6.02M25.21%5.03M22.44%4.73M76.70%5.42M
Other current liabilities 17.92%9.68M29.02%9.25M-1.16%9.71M46.05%10.18M27.32%8.21M-25.52%7.17M10.08%9.82M-13.42%6.97M124.76%6.45M119.11%9.63M
Total current liabilities -0.12%138.81M7.52%177.04M6.34%144.2M5.69%137.23M49.26%138.97M18.91%164.65M16.53%135.6M19.41%129.84M-4.73%93.11M29.39%138.47M
Current liabilities
Deferred tax liabilities -33.44%98.41K-34.19%106.43K-34.13%115.66K-29.31%134.13K-27.88%147.85K-26.52%161.72K-94.35%175.59K-94.34%189.75K-92.15%205.01K--220.08K
Long term deferred income -10.02%2.24M-9.52%2.38M-19.07%2.23M-2.71%2.36M-2.09%2.49M-1.52%2.63M-1.00%2.76M-19.19%2.43M-18.60%2.55M-18.04%2.67M
Lease liabilities -36.94%3.94M-67.86%5.03M-69.29%4.87M-69.41%5.54M-72.62%6.24M-31.75%15.64M28.02%15.84M38.03%18.12M55.10%22.8M279.66%22.92M
Total non current liabilities -29.32%6.28M-59.25%7.51M-61.58%7.21M-61.23%8.04M-65.23%8.88M-28.58%18.43M2.76%18.77M6.43%20.73M25.01%25.55M177.75%25.8M
Total liabilities -1.87%145.09M0.80%184.54M-1.92%151.41M-3.53%145.26M24.61%147.86M11.45%183.08M14.66%154.37M17.44%150.58M0.41%118.66M41.24%164.27M
Shareholders equity
Paid-in capital 0.63%105.59M0.63%105.59M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M33.33%104.92M33.33%104.92M
Capital reserve funds 2.55%1.57B2.68%1.56B2.19%1.54B2.16%1.53B2.50%1.53B2.04%1.52B1.57%1.51B1.17%1.5B164.48%1.49B165.07%1.49B
Surplus reserve funds 39.12%26.2M39.12%26.2M0.09%18.83M0.09%18.83M0.09%18.83M0.09%18.83M13.66%18.81M13.66%18.81M13.66%18.81M13.66%18.81M
Retained profit 15.11%602.56M13.96%561.82M20.03%545.7M20.60%508.46M23.00%523.48M26.64%493.02M26.89%454.64M34.14%421.59M51.06%425.61M53.59%389.32M
Less:Treasury stock 0.00%42M2.45%42M2.45%42M26.27%42M29.33%42M--40.99M--40.99M--33.26M--32.47M----
Other composite income -75.84%-8.61M-62.55%-7.54M-88.18%-7.2M-30.51%-6.12M-46.38%-4.9M-68.57%-4.64M-36.62%-3.82M-137.04%-4.69M-47.56%-3.34M-26.56%-2.75M
Shareholders equity without minority interests 5.75%2.25B5.43%2.2B5.86%2.16B5.43%2.12B6.19%2.13B4.56%2.09B4.07%2.04B4.74%2.01B113.59%2B120.11%2B
Minority interests -13.81%15.21M-9.81%16.29M-5.26%16.76M-2.25%17.12M3.59%17.65M5.93%18.06M5.06%17.69M7.42%17.51M8.99%17.04M--17.05M
Total shareholder equity 5.59%2.27B5.30%2.22B5.76%2.18B5.36%2.14B6.17%2.15B4.57%2.11B4.08%2.06B4.77%2.03B111.87%2.02B121.99%2.02B
Total liabilityies and equity 5.11%2.41B4.94%2.4B5.23%2.33B4.75%2.28B7.19%2.29B5.09%2.29B4.76%2.22B5.55%2.18B99.59%2.14B112.82%2.18B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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