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Guangdong Huicheng Vacuum Technology (301392)

Watchlist

187.00
-18.00-8.78%

Market Closed May 21 15:00 CST

18.70BMarket Cap451.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Huicheng Vacuum Technology (301392) 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

74.40%313.1M

73.29%332.31M

40.15%275.21M

-3.92%344.22M

44.61%179.53M

48.76%191.76M

--196.36M

242.16%358.26M

--124.15M

-13.80%128.91M

Transactional financial assets

----

-90.00%1M

--21M

--2M

----

--10M

----

Notes receivable and accounts receivable

-46.77%177.38M

-45.96%179.72M

-43.84%176.82M

-22.29%198.2M

74.08%333.27M

49.06%332.55M

--314.83M

69.50%255.06M

--191.44M

100.65%223.1M

-Notes receivable

-85.42%5.59M

-86.43%4.53M

-51.88%11.21M

-0.38%23.49M

236.31%38.32M

260.90%33.37M

--23.3M

-0.22%23.58M

--11.39M

505.67%9.25M

-Accounts receivable

-41.75%171.8M

-41.44%175.19M

-43.19%165.61M

-24.52%174.71M

63.82%294.95M

39.90%299.18M

--291.53M

82.49%231.48M

--180.05M

95.02%213.86M

Other receivables (including interest and dividends)

115.20%5.79M

-36.76%2.56M

303.34%10.81M

-27.14%1.74M

-4.71%2.69M

61.18%4.04M

--2.68M

-6.56%2.39M

--2.82M

29.70%2.51M

-Other receivable

----

-27.14%1.74M

----

61.18%4.04M

----

-6.56%2.39M

--2.82M

29.70%2.51M

Contractual assets

271.10%14.97M

274.51%15.41M

712.16%14.1M

76.71%13.94M

-40.51%4.03M

-45.71%4.11M

--1.74M

-7.65%7.89M

--6.78M

93.38%7.58M

Advance payment

111.06%42.55M

74.36%23.73M

101.16%38.76M

-27.65%28.38M

-20.59%20.16M

-17.95%13.61M

--19.27M

188.88%39.22M

--25.39M

-1.44%16.58M

Inventories

35.56%458.81M

30.49%435.07M

33.95%406.26M

20.29%308.31M

25.58%338.46M

40.73%333.41M

--303.3M

-8.25%256.3M

--269.51M

0.82%236.91M

Receivable financing

4,093.70%4.19M

321.10%28.21M

2,627.74%8.1M

89.52%6.61M

-96.40%100K

1.95%6.7M

--297K

-21.25%3.49M

--2.78M

--6.57M

Assets held for sale

----

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

161.87%5.2M

1,159.41%8.15M

166.98%11.04M

-98.98%114.31K

38.37%1.98M

55.29%647.37K

--4.13M

1,916.19%11.2M

--1.43M

-50.07%416.88K

Adjustment items of current assets

----

---0.01

----

Total current assets

15.84%1.02B

15.60%1.03B

10.50%942.1M

-1.21%922.51M

41.31%882.23M

42.44%886.83M

--852.61M

65.52%933.8M

--624.3M

19.90%622.59M

Non Current assets

Other equity investment

--10M

----

Fixed assets

----

-0.04%181.83M

----

5.16%187.41M

----

8.13%181.91M

--175.41M

5.02%178.21M

Constru in process

----

158.04%9.94M

----

-45.54%1.41M

----

-51.76%3.85M

--5.96M

-68.19%2.6M

Intangible assets

-5.49%23.9M

-5.25%24.3M

-2.66%24.71M

-3.76%24.92M

-4.30%25.28M

-4.79%25.65M

--25.39M

-5.95%25.89M

--26.42M

-6.17%26.94M

Long deferred expense

----

--16.59K

-89.70%54.88K

--93.17K

-89.57%140.09K

Deferred tax assets

8.64%10.95M

21.41%12.15M

7.97%9.81M

8.28%9.64M

33.36%10.08M

27.35%10M

--9.08M

-8.96%8.91M

--7.56M

-26.47%7.86M

Usufruct assets

48.48%940.16K

57.08%1.06M

-25.61%554.03K

-25.64%593.61K

-20.48%633.18K

-20.88%672.75K

--744.81K

-16.71%798.31K

--796.3K

1,075.52%850.34K

Other non current assets

4.52%7.82M

5,751.11%11.57M

449.76%12.71M

447.68%8.72M

-53.31%7.48M

-98.43%197.78K

--2.31M

-82.48%1.59M

--16.01M

90.39%12.62M

Total non current assets

8.95%250.06M

15.06%259.27M

9.26%244.26M

5.67%235.65M

-1.18%229.51M

-1.69%225.35M

--223.56M

-0.50%223.01M

--232.25M

1.74%229.21M

Total assets

14.42%1.27B

15.49%1.28B

10.24%1.19B

0.12%1.16B

29.79%1.11B

30.57%1.11B

--1.08B

46.75%1.16B

--856.55M

14.41%851.8M

Liabilities

Current liabilities

Short term loan

-98.00%1M

-33.34%20.02M

-0.03%50.04M

-1.98%50.04M

-18.05%50.04M

-41.18%30.03M

--50.05M

27.49%51.05M

--61.06M

69.97%51.05M

Notes payable and accounts payable

82.03%197.87M

24.00%207.62M

2.13%151.1M

-8.66%119.87M

-13.15%108.7M

12.45%167.44M

--147.96M

8.37%131.24M

--125.16M

5.86%148.91M

-Notes payable

48.29%37.9M

111.26%45.87M

-50.65%7.96M

284.14%10.26M

857.09%25.56M

47.05%21.71M

--16.14M

-78.87%2.67M

--2.67M

-30.77%14.77M

-Accounts payable

92.41%159.96M

11.00%161.75M

8.59%143.14M

-14.75%109.61M

-32.12%83.14M

8.64%145.73M

--131.82M

18.54%128.57M

--122.49M

12.41%134.14M

Contract liabilities

69.51%286.53M

96.86%303.21M

95.91%228.97M

67.22%191.87M

52.19%169.03M

57.97%154.02M

--116.88M

27.87%114.74M

--111.07M

7.39%97.5M

Advance receipts

----

--0

----

Salaries payable

19.90%10.2M

16.71%10.43M

6.89%8.74M

-3.24%8.57M

14.73%8.51M

16.34%8.94M

--8.17M

-17.40%8.86M

--7.42M

-14.97%7.68M

Taxs payable

-47.67%571.56K

-68.08%555.96K

-57.56%2.04M

12.82%6.28M

27.01%1.09M

-50.12%1.74M

--4.8M

84.99%5.56M

--859.98K

-23.54%3.49M

Other payable (including interest and dividends)

15.69%1.8M

7.87%2.2M

35.00%2.94M

44.45%2.36M

2.01%1.56M

49.53%2.04M

--2.18M

-75.11%1.64M

--1.53M

47.27%1.37M

-Other payable

----

44.45%2.36M

----

49.53%2.04M

----

-75.11%1.64M

--1.53M

47.27%1.37M

Non current liabilities due within one year

--472.77K

311.52%470.09K

----

-98.88%114.23K

--32.22K

45.92%14.84M

--10.18M

-0.46%10.18M

Other current liabilities

-39.86%15.75M

-2.46%9.43M

46.72%16.69M

24.70%18.29M

325.51%26.2M

8.67%9.67M

--11.38M

-8.61%14.67M

--6.16M

29.17%8.9M

Total current liabilities

40.83%514.2M

48.12%553.94M

34.87%460.52M

15.96%397.28M

12.90%365.12M

13.65%373.99M

--341.45M

15.20%342.6M

--323.41M

12.26%329.07M

Current liabilities

Long term loan

----

--0

-19.79%59.65M

--68.98M

-12.71%68.98M

Deferred tax liabilities

2.36%97.22K

3.26%107.02K

-23.39%83.1K

-22.64%89.04K

-20.16%94.98K

-17.50%103.64K

--108.47K

-17.15%115.11K

--118.96K

9,372.44%125.62K

Long term deferred income

----

-95.66%25.53K

-91.46%25.53K

--52.49K

-3.56%300K

--588.73K

-61.18%298.73K

Lease liabilities

-24.33%504.52K

13.60%619.71K

-9.07%593.58K

-2.25%631.49K

4.30%666.72K

-13.76%545.53K

--652.78K

4.67%646.02K

--639.25K

--632.56K

Other non current liabilities

----

--0

----

Total non current liabilities

-23.56%601.74K

7.71%726.73K

-16.84%676.69K

-98.81%720.53K

-98.88%787.22K

-99.04%674.69K

--813.74K

-19.52%60.71M

--70.33M

-12.23%70.04M

Total liabilities

40.69%514.8M

48.04%554.67M

34.75%461.2M

-1.31%398M

-7.07%365.91M

-6.12%374.67M

--342.26M

8.18%403.31M

--393.74M

7.02%399.11M

Shareholders equity

Paid-in capital

0.00%100M

33.33%100M

--100M

33.33%100M

--75M

0.00%75M

Capital reserve funds

0.00%311.33M

229.09%311.33M

--311.33M

229.09%311.33M

--94.6M

0.00%94.6M

Surplus reserve funds

12.34%42.66M

7.15%39.78M

6.09%38.99M

14.45%41.48M

25.36%37.98M

22.55%37.12M

--36.75M

56.53%36.24M

--30.29M

30.85%30.29M

Retained profit

2.27%303.26M

-3.60%278.65M

-3.84%274.84M

0.46%307.34M

12.78%296.52M

14.34%289.05M

--285.82M

37.36%305.93M

--262.91M

41.34%252.79M

Shareholders equity without minority interests

1.53%757.26M

-1.05%729.76M

-1.19%725.16M

0.88%760.15M

61.15%745.83M

62.92%737.51M

--733.91M

81.36%753.5M

--462.81M

21.82%452.69M

Minority interests

----

--0

----

Total shareholder equity

1.53%757.26M

-1.05%729.76M

-1.19%725.16M

0.88%760.15M

61.15%745.83M

62.92%737.51M

--733.91M

81.36%753.5M

--462.81M

21.82%452.69M

Adjustment items of liabilities and equity

----

---0.01

----

Total liabilityies and equity

14.42%1.27B

15.49%1.28B

10.24%1.19B

0.12%1.16B

29.79%1.11B

30.57%1.11B

--1.08B

46.75%1.16B

--856.55M

14.41%851.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	74.40%313.1M	73.29%332.31M	40.15%275.21M	-3.92%344.22M	44.61%179.53M	48.76%191.76M	--196.36M	242.16%358.26M	--124.15M	-13.80%128.91M
Transactional financial assets	----	----	-90.00%1M	--21M	--2M	----	--10M	----	----	----
Notes receivable and accounts receivable	-46.77%177.38M	-45.96%179.72M	-43.84%176.82M	-22.29%198.2M	74.08%333.27M	49.06%332.55M	--314.83M	69.50%255.06M	--191.44M	100.65%223.1M
-Notes receivable	-85.42%5.59M	-86.43%4.53M	-51.88%11.21M	-0.38%23.49M	236.31%38.32M	260.90%33.37M	--23.3M	-0.22%23.58M	--11.39M	505.67%9.25M
-Accounts receivable	-41.75%171.8M	-41.44%175.19M	-43.19%165.61M	-24.52%174.71M	63.82%294.95M	39.90%299.18M	--291.53M	82.49%231.48M	--180.05M	95.02%213.86M
Other receivables (including interest and dividends)	115.20%5.79M	-36.76%2.56M	303.34%10.81M	-27.14%1.74M	-4.71%2.69M	61.18%4.04M	--2.68M	-6.56%2.39M	--2.82M	29.70%2.51M
-Other receivable	----	----	----	-27.14%1.74M	----	61.18%4.04M	----	-6.56%2.39M	--2.82M	29.70%2.51M
Contractual assets	271.10%14.97M	274.51%15.41M	712.16%14.1M	76.71%13.94M	-40.51%4.03M	-45.71%4.11M	--1.74M	-7.65%7.89M	--6.78M	93.38%7.58M
Advance payment	111.06%42.55M	74.36%23.73M	101.16%38.76M	-27.65%28.38M	-20.59%20.16M	-17.95%13.61M	--19.27M	188.88%39.22M	--25.39M	-1.44%16.58M
Inventories	35.56%458.81M	30.49%435.07M	33.95%406.26M	20.29%308.31M	25.58%338.46M	40.73%333.41M	--303.3M	-8.25%256.3M	--269.51M	0.82%236.91M
Receivable financing	4,093.70%4.19M	321.10%28.21M	2,627.74%8.1M	89.52%6.61M	-96.40%100K	1.95%6.7M	--297K	-21.25%3.49M	--2.78M	--6.57M
Assets held for sale	----	----	----	----	----	----	--0	----	----	----
Non-current assets due within one year	----	----	----	----	----	----	--0	----	----	----
Other current assets	161.87%5.2M	1,159.41%8.15M	166.98%11.04M	-98.98%114.31K	38.37%1.98M	55.29%647.37K	--4.13M	1,916.19%11.2M	--1.43M	-50.07%416.88K
Adjustment items of current assets	----	----	----	----	----	----	----	----	---0.01	----
Total current assets	15.84%1.02B	15.60%1.03B	10.50%942.1M	-1.21%922.51M	41.31%882.23M	42.44%886.83M	--852.61M	65.52%933.8M	--624.3M	19.90%622.59M
Non Current assets
Other equity investment	--10M	--10M	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	-0.04%181.83M	----	5.16%187.41M	----	8.13%181.91M	--175.41M	5.02%178.21M
Constru in process	----	----	----	158.04%9.94M	----	-45.54%1.41M	----	-51.76%3.85M	--5.96M	-68.19%2.6M
Intangible assets	-5.49%23.9M	-5.25%24.3M	-2.66%24.71M	-3.76%24.92M	-4.30%25.28M	-4.79%25.65M	--25.39M	-5.95%25.89M	--26.42M	-6.17%26.94M
Long deferred expense	----	----	----	----	----	----	--16.59K	-89.70%54.88K	--93.17K	-89.57%140.09K
Deferred tax assets	8.64%10.95M	21.41%12.15M	7.97%9.81M	8.28%9.64M	33.36%10.08M	27.35%10M	--9.08M	-8.96%8.91M	--7.56M	-26.47%7.86M
Usufruct assets	48.48%940.16K	57.08%1.06M	-25.61%554.03K	-25.64%593.61K	-20.48%633.18K	-20.88%672.75K	--744.81K	-16.71%798.31K	--796.3K	1,075.52%850.34K
Other non current assets	4.52%7.82M	5,751.11%11.57M	449.76%12.71M	447.68%8.72M	-53.31%7.48M	-98.43%197.78K	--2.31M	-82.48%1.59M	--16.01M	90.39%12.62M
Total non current assets	8.95%250.06M	15.06%259.27M	9.26%244.26M	5.67%235.65M	-1.18%229.51M	-1.69%225.35M	--223.56M	-0.50%223.01M	--232.25M	1.74%229.21M
Total assets	14.42%1.27B	15.49%1.28B	10.24%1.19B	0.12%1.16B	29.79%1.11B	30.57%1.11B	--1.08B	46.75%1.16B	--856.55M	14.41%851.8M
Liabilities
Current liabilities
Short term loan	-98.00%1M	-33.34%20.02M	-0.03%50.04M	-1.98%50.04M	-18.05%50.04M	-41.18%30.03M	--50.05M	27.49%51.05M	--61.06M	69.97%51.05M
Notes payable and accounts payable	82.03%197.87M	24.00%207.62M	2.13%151.1M	-8.66%119.87M	-13.15%108.7M	12.45%167.44M	--147.96M	8.37%131.24M	--125.16M	5.86%148.91M
-Notes payable	48.29%37.9M	111.26%45.87M	-50.65%7.96M	284.14%10.26M	857.09%25.56M	47.05%21.71M	--16.14M	-78.87%2.67M	--2.67M	-30.77%14.77M
-Accounts payable	92.41%159.96M	11.00%161.75M	8.59%143.14M	-14.75%109.61M	-32.12%83.14M	8.64%145.73M	--131.82M	18.54%128.57M	--122.49M	12.41%134.14M
Contract liabilities	69.51%286.53M	96.86%303.21M	95.91%228.97M	67.22%191.87M	52.19%169.03M	57.97%154.02M	--116.88M	27.87%114.74M	--111.07M	7.39%97.5M
Advance receipts	----	----	----	----	----	----	--0	----	----	----
Salaries payable	19.90%10.2M	16.71%10.43M	6.89%8.74M	-3.24%8.57M	14.73%8.51M	16.34%8.94M	--8.17M	-17.40%8.86M	--7.42M	-14.97%7.68M
Taxs payable	-47.67%571.56K	-68.08%555.96K	-57.56%2.04M	12.82%6.28M	27.01%1.09M	-50.12%1.74M	--4.8M	84.99%5.56M	--859.98K	-23.54%3.49M
Other payable (including interest and dividends)	15.69%1.8M	7.87%2.2M	35.00%2.94M	44.45%2.36M	2.01%1.56M	49.53%2.04M	--2.18M	-75.11%1.64M	--1.53M	47.27%1.37M
-Other payable	----	----	----	44.45%2.36M	----	49.53%2.04M	----	-75.11%1.64M	--1.53M	47.27%1.37M
Non current liabilities due within one year	--472.77K	311.52%470.09K	----	----	----	-98.88%114.23K	--32.22K	45.92%14.84M	--10.18M	-0.46%10.18M
Other current liabilities	-39.86%15.75M	-2.46%9.43M	46.72%16.69M	24.70%18.29M	325.51%26.2M	8.67%9.67M	--11.38M	-8.61%14.67M	--6.16M	29.17%8.9M
Total current liabilities	40.83%514.2M	48.12%553.94M	34.87%460.52M	15.96%397.28M	12.90%365.12M	13.65%373.99M	--341.45M	15.20%342.6M	--323.41M	12.26%329.07M
Current liabilities
Long term loan	----	----	----	----	----	----	--0	-19.79%59.65M	--68.98M	-12.71%68.98M
Deferred tax liabilities	2.36%97.22K	3.26%107.02K	-23.39%83.1K	-22.64%89.04K	-20.16%94.98K	-17.50%103.64K	--108.47K	-17.15%115.11K	--118.96K	9,372.44%125.62K
Long term deferred income	----	----	----	----	-95.66%25.53K	-91.46%25.53K	--52.49K	-3.56%300K	--588.73K	-61.18%298.73K
Lease liabilities	-24.33%504.52K	13.60%619.71K	-9.07%593.58K	-2.25%631.49K	4.30%666.72K	-13.76%545.53K	--652.78K	4.67%646.02K	--639.25K	--632.56K
Other non current liabilities	----	----	----	----	----	----	--0	----	----	----
Total non current liabilities	-23.56%601.74K	7.71%726.73K	-16.84%676.69K	-98.81%720.53K	-98.88%787.22K	-99.04%674.69K	--813.74K	-19.52%60.71M	--70.33M	-12.23%70.04M
Total liabilities	40.69%514.8M	48.04%554.67M	34.75%461.2M	-1.31%398M	-7.07%365.91M	-6.12%374.67M	--342.26M	8.18%403.31M	--393.74M	7.02%399.11M
Shareholders equity
Paid-in capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	33.33%100M	33.33%100M	--100M	33.33%100M	--75M	0.00%75M
Capital reserve funds	0.00%311.33M	0.00%311.33M	0.00%311.33M	0.00%311.33M	229.09%311.33M	229.09%311.33M	--311.33M	229.09%311.33M	--94.6M	0.00%94.6M
Surplus reserve funds	12.34%42.66M	7.15%39.78M	6.09%38.99M	14.45%41.48M	25.36%37.98M	22.55%37.12M	--36.75M	56.53%36.24M	--30.29M	30.85%30.29M
Retained profit	2.27%303.26M	-3.60%278.65M	-3.84%274.84M	0.46%307.34M	12.78%296.52M	14.34%289.05M	--285.82M	37.36%305.93M	--262.91M	41.34%252.79M
Shareholders equity without minority interests	1.53%757.26M	-1.05%729.76M	-1.19%725.16M	0.88%760.15M	61.15%745.83M	62.92%737.51M	--733.91M	81.36%753.5M	--462.81M	21.82%452.69M
Minority interests	----	----	----	----	----	----	--0	----	----	----
Total shareholder equity	1.53%757.26M	-1.05%729.76M	-1.19%725.16M	0.88%760.15M	61.15%745.83M	62.92%737.51M	--733.91M	81.36%753.5M	--462.81M	21.82%452.69M
Adjustment items of liabilities and equity	----	----	----	----	----	----	----	----	---0.01	----
Total liabilityies and equity	14.42%1.27B	15.49%1.28B	10.24%1.19B	0.12%1.16B	29.79%1.11B	30.57%1.11B	--1.08B	46.75%1.16B	--856.55M	14.41%851.8M
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	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

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