Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Tianjin Guoan Mengguli New Materials Science & Technology (301487)
- 24.19
- +1.23+5.36%
Market Closed Jan 23 15:00 CST
11.12BMarket Cap-154.08P/E (TTM)
24.20High22.95Low270.56KlotVolume22.96Open22.96Prev Close643.21MTurnover9.92%Turnover RatioLossP/E (Static)459.62MShares30.8052wk High5.90P/B6.60BFloat Cap15.5852wk Low27.55Limit Up272.79MShs Float202.13Historical High18.37Limit Down5.44%Range %13.79Historical Low--Dividend TTM23.77Avg Price100.16KlotAsk--Div Yield TTM100Lot Size157.13KlotBid
Tianjin Guoan Mengguli New Materials Science & Technology (301487) Balance Sheet
All
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 | 4.77%532.3M | -9.93%353.69M | -13.46%289.75M | -26.54%329.35M | 36.80%508.04M | -0.72%392.69M | -1.18%334.81M | 37.33%448.33M | --371.39M | --395.55M |
| Notes receivable and accounts receivable | -24.99%925.28M | -13.21%990.08M | -19.47%881.46M | -22.66%986.97M | -18.21%1.23B | -16.73%1.14B | -13.11%1.09B | -7.77%1.28B | --1.51B | --1.37B |
| -Notes receivable | -96.39%1.71M | -96.57%1.71M | -96.51%2.59M | -98.89%700K | -3.23%47.28M | -21.09%49.79M | 8.22%74.3M | -25.92%62.97M | --48.86M | --63.1M |
| -Accounts receivable | -22.15%923.57M | -9.41%988.37M | -13.86%878.87M | -18.70%986.27M | -18.71%1.19B | -16.52%1.09B | -14.34%1.02B | -6.59%1.21B | --1.46B | --1.31B |
| Other receivables (including interest and dividends) | -38.59%5.71M | 171.10%8.16M | 44.52%8.96M | -30.47%8.11M | -2.55%9.29M | -65.44%3.01M | -24.57%6.2M | 63.52%11.67M | --9.53M | --8.7M |
| -Other receivable | ---- | ---- | ---- | ---- | ---- | --3.01M | ---- | ---- | ---- | ---- |
| Advance payment | -13.41%4.38M | 683.93%16.46M | 69.86%3.28M | -43.61%13.95M | -44.43%5.06M | -93.16%2.1M | -93.01%1.93M | 94.51%24.74M | --9.1M | --30.71M |
| Inventories | 8.49%562.16M | -14.68%439.64M | 16.00%474.08M | 58.49%447.34M | 17.67%518.19M | 27.20%515.26M | 56.28%408.68M | -49.10%282.26M | --440.37M | --405.06M |
| Receivable financing | 90.17%307.02M | 15.39%317.8M | -34.10%338.42M | -42.72%267.44M | -56.34%161.44M | 29.38%275.42M | 12.20%513.53M | 11.96%466.91M | --369.79M | --212.88M |
| Other current assets | -97.34%570.66K | -77.46%8.31M | -78.32%7.34M | -78.87%2.61M | 154.78%21.48M | 869.79%36.85M | 618.49%33.85M | 17.82%12.35M | --8.43M | --3.8M |
| Total current assets | -4.87%2.34B | -9.80%2.13B | -16.31%2B | -18.50%2.06B | -9.56%2.46B | -2.50%2.37B | 1.50%2.39B | -7.00%2.52B | --2.72B | --2.43B |
| Non Current assets | ||||||||||
| Other equity investment | -11.58%30.35M | -7.77%31.94M | -7.89%33.42M | -7.51%35.06M | -36.04%34.32M | -38.09%34.64M | -37.73%36.29M | -34.95%37.91M | --53.66M | --55.95M |
| Investment real estate | -86.15%12.71M | -90.81%8.57M | -98.16%1.75M | -98.12%1.78M | -5.19%91.74M | -5.06%93.31M | -4.96%94.88M | -6.76%94.52M | --96.76M | --98.28M |
| Fixed assets | ---- | ---- | ---- | ---- | ---- | --885.19M | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | ---- | ---- | --29.36M | ---- | ---- | ---- | ---- |
| Intangible assets | 18.79%121.44M | 21.72%125.42M | 23.92%128.67M | 24.01%129.44M | -2.78%102.24M | -2.73%103.03M | -2.70%103.83M | -2.92%104.38M | --105.16M | --105.93M |
| Long deferred expense | 15.50%6.8M | -61.66%5.28M | -53.55%5.93M | -44.89%6.4M | -47.36%5.89M | 59.81%13.76M | 141.19%12.76M | 346.17%11.62M | --11.18M | --8.61M |
| Deferred tax assets | 61.46%101.15M | 51.40%97.59M | 48.16%96.37M | 41.50%91.42M | 5.30%62.65M | 9.06%64.46M | 6.48%65.05M | -4.10%64.61M | --59.5M | --59.1M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | -10.00%8.35M | -9.76%8.59M | -9.52%8.82M | --9.05M | --9.28M |
| Other non current assets | -1.60%3.41M | -79.02%803.73K | -71.88%1.51M | -48.43%1.95M | -74.92%3.47M | -68.40%3.83M | -32.38%5.37M | 48.22%3.78M | --13.83M | --12.12M |
| Total non current assets | 0.20%1.2B | -1.38%1.22B | -0.46%1.24B | -0.92%1.25B | -6.93%1.2B | -5.66%1.24B | -6.27%1.24B | -6.23%1.27B | --1.29B | --1.31B |
| Total assets | -3.21%3.54B | -6.91%3.35B | -10.89%3.24B | -12.62%3.31B | -8.71%3.66B | -3.61%3.6B | -1.30%3.64B | -6.74%3.79B | --4.01B | -12.44%3.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -36.75%224.38M | -42.32%181.44M | -59.07%197.66M | -72.25%152.49M | -23.30%354.75M | -47.47%314.57M | -35.85%482.91M | -40.15%549.57M | --462.49M | --598.89M |
| Notes payable and accounts payable | 26.11%1.24B | 8.48%1.02B | 19.46%905.23M | 27.71%929.29M | 0.42%983.98M | 4.62%943.6M | 23.90%757.8M | -14.54%727.64M | --979.85M | --901.96M |
| -Notes payable | 18.06%931.84M | 33.74%816.5M | 3.59%543.76M | 43.90%724.28M | 33.87%789.31M | 37.40%610.51M | 57.37%524.91M | -2.68%503.31M | --589.61M | --444.32M |
| -Accounts payable | 58.73%309.01M | -37.82%207.11M | 55.21%361.47M | -8.61%205.01M | -50.11%194.67M | -27.22%333.09M | -16.25%232.89M | -32.89%224.33M | --390.23M | --457.64M |
| Contract liabilities | 297.97%23.4M | 217.39%17.88M | 329.20%31.13M | -24.67%35.28M | -87.85%5.88M | 7.11%5.63M | 761.38%7.25M | 3,047.91%46.84M | --48.39M | --5.26M |
| Advance receipts | 197.44%794.83K | -96.60%17.63K | -93.21%17.63K | -93.35%17.63K | 1,168.21%267.23K | 2,838.55%518.01K | 1,372.13%259.51K | 1,278.19%265K | --21.07K | --17.63K |
| Salaries payable | 15.82%13.52M | 10.60%11.21M | 21.83%9.69M | -16.73%16.12M | -13.07%11.68M | -27.24%10.13M | 3.65%7.96M | 25.87%19.36M | --13.43M | --13.93M |
| Taxs payable | -60.12%2.14M | -75.89%755.16K | -20.88%1.72M | -52.89%851.87K | 57.82%5.37M | 657.73%3.13M | -93.80%2.17M | -43.65%1.81M | --3.4M | --413.33K |
| Other payable (including interest and dividends) | 57.29%12.13M | 136.26%12.38M | -9.60%11.34M | 25.17%8.25M | 20.98%7.71M | -4.19%5.24M | 129.54%12.54M | -1.01%6.59M | --6.37M | --5.47M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --5.24M | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -90.21%17.62M | 16.77%117.24M | 16.75%117.34M | 259.66%181.64M | 197.57%180.02M | 147.96%100.4M | 148.25%100.5M | 42.33%50.5M | --60.5M | --40.49M |
| Other current liabilities | 94.99%39.22M | 16.10%20.12M | -71.59%21.28M | -88.51%14.14M | -81.83%20.12M | -68.98%17.33M | -45.80%74.91M | -35.71%123.01M | --110.69M | --55.86M |
| Total current liabilities | 0.27%1.57B | -1.14%1.38B | -10.43%1.3B | -12.29%1.34B | -6.85%1.57B | -13.67%1.4B | -9.16%1.45B | -24.60%1.53B | --1.69B | --1.62B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -91.16%17.82M | -56.57%109.22M | -66.40%84.5M | -24.45%154.5M | --201.5M | --251.5M |
| Deferred tax liabilities | 1.45%48.85M | 0.17%50.43M | -0.21%53.17M | 0.11%53.34M | -4.45%48.15M | -2.76%50.34M | 0.24%53.28M | -6.48%53.28M | --50.39M | --51.77M |
| Long term deferred income | -5.48%17.58M | -4.94%18.41M | -2.36%19.67M | -1.98%20.51M | -12.40%18.6M | -11.90%19.37M | -11.45%20.15M | -11.02%20.92M | --21.23M | --21.99M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | 10.34%10.48M | 4.98%9.85M | 5.00%9.73M | --9.61M | --9.5M |
| Other non current liabilities | ---- | ---- | ---- | ---- | -17.39%25.68M | -16.67%27.03M | -16.00%28.38M | -15.38%29.73M | --31.08M | --32.43M |
| Total non current liabilities | -39.75%66.42M | -68.19%68.84M | -62.87%72.84M | -72.46%73.85M | -64.87%110.24M | -41.06%216.44M | -47.07%196.15M | -18.59%268.16M | --313.81M | --367.2M |
| Total liabilities | -2.35%1.64B | -10.11%1.45B | -16.70%1.37B | -21.29%1.41B | -15.96%1.68B | -18.72%1.62B | -16.32%1.64B | -23.76%1.79B | --2B | -23.36%1.99B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%459.62M | 0.00%459.62M | 0.00%459.62M | 0.00%459.62M | 0.00%459.62M | 14.44%459.62M | 14.44%459.62M | 14.44%459.62M | --459.62M | --401.62M |
| Capital reserve funds | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 23.02%1.01B | 23.02%1.01B | 23.05%1.01B | --1.01B | --819.41M |
| Surplus reserve funds | -0.28%40.35M | -0.28%40.35M | -0.28%40.35M | 0.00%40.35M | 29.13%40.46M | 29.13%40.46M | 29.13%40.46M | 28.77%40.35M | --31.33M | --31.33M |
| Retained profit | -15.36%403.8M | -16.03%399.51M | -22.76%372.67M | -17.30%395.71M | -2.17%477.05M | 1.22%475.79M | 8.99%482.48M | 11.63%478.5M | --487.66M | --470.04M |
| Other composite income | -19.63%-26.3M | -3.44%-23.81M | -19.76%-23.02M | -21.27%-21.64M | -393.75%-21.98M | -817.77%-23.02M | -3,509.30%-19.22M | -3,250.29%-17.84M | ---4.45M | ---2.51M |
| Shareholders equity without minority interests | -3.96%1.89B | -3.94%1.88B | -5.77%1.86B | -4.40%1.88B | -0.96%1.96B | 14.01%1.96B | 16.34%1.97B | 17.16%1.97B | --1.98B | 3.92%1.72B |
| Minority interests | -0.42%15.6M | -34.63%15.79M | -33.62%15.91M | -37.91%16.02M | -41.85%15.66M | -12.10%24.15M | -15.75%23.98M | -11.55%25.81M | --26.94M | --27.48M |
| Total shareholder equity | -3.93%1.9B | -4.31%1.9B | -6.10%1.87B | -4.83%1.9B | -1.51%1.98B | 13.60%1.99B | 15.81%2B | 16.67%1.99B | --2.01B | 4.52%1.75B |
| Total liabilityies and equity | -3.21%3.54B | -6.91%3.35B | -10.89%3.24B | -12.62%3.31B | -8.71%3.66B | -3.61%3.6B | -1.30%3.64B | -6.74%3.79B | --4.01B | -12.44%3.74B |
| 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) | -- | -- | -- | Lixin 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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