Jiangsu Huayang Intelligent Equipment (301502) Balance Sheet

48.36
+0.16+0.33%

Market Closed Jan 23 15:00 CST

2.76BMarket Cap83.52P/E (TTM)

All

YOY

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(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

-33.91%63.34M

-38.37%65.1M

-77.41%82.56M

561.95%140.36M

373.18%95.83M

192.16%105.62M

--365.44M

-21.90%21.2M

--20.25M

20.22%36.15M

Transactional financial assets

-15.41%171.77M

-18.07%161M

3,526.79%181.34M

85,314,014,061.90%179.16M

3,279.15%203.05M

3,460,056.43%196.51M

--5M

-100.00%0.21

--6.01M

-99.92%5.68K

Notes receivable and accounts receivable

21.87%319.49M

25.50%321.89M

14.57%289.47M

18.30%250.21M

31.40%262.15M

12.03%256.5M

--252.65M

-2.85%211.5M

--199.5M

-12.07%228.94M

-Notes receivable

13.21%59.86M

-22.70%29.1M

8.26%42.22M

-19.37%44.06M

22.80%52.88M

55.48%37.65M

--39M

-41.97%54.65M

--43.06M

-76.35%24.22M

-Accounts receivable

24.06%259.63M

33.79%292.79M

15.72%247.25M

31.42%206.15M

33.77%209.27M

6.89%218.84M

--213.66M

26.97%156.85M

--156.44M

29.59%204.73M

Other receivables (including interest and dividends)

24.39%1.07M

39.38%617.13K

11,947.16%15.08M

329.53%527.25K

52.76%858.24K

-35.13%442.77K

--125.17K

-88.20%122.75K

--561.81K

-39.32%682.53K

-Other receivable

----

39.38%617.13K

----

-35.13%442.77K

----

-88.20%122.75K

--561.81K

-39.32%682.53K

Contractual assets

-4.99%5.86M

2.93%6.17M

--6.17M

37.94%6.17M

--5.99M

31.91%5.99M

Advance payment

-59.33%2.06M

-59.02%2.67M

-57.70%3.59M

-88.42%565.2K

68.54%5.05M

181.63%6.53M

--8.48M

861.31%4.88M

--3M

4.53%2.32M

Inventories

0.29%111.53M

4.92%109.14M

22.34%108.84M

9.90%113.52M

12.79%111.2M

19.36%104.01M

--88.96M

1.07%103.29M

--98.59M

-27.15%87.14M

Receivable financing

182.54%26.39M

-26.62%15.24M

-41.35%23.06M

-70.22%11.47M

-71.06%9.34M

-0.85%20.77M

--39.33M

34.71%38.51M

--32.27M

376.87%20.95M

Other current assets

225.75%3.58M

352.28%4.4M

70.80%2.32M

-73.62%2.6M

-88.56%1.1M

-91.62%973.51K

--1.36M

-4.24%9.84M

--9.6M

120.04%11.61M

Total current assets

1.49%705.07M

-1.66%685.92M

-7.22%712.11M

78.06%704.26M

84.89%694.75M

77.13%697.52M

--767.5M

0.14%395.52M

--375.77M

-9.39%393.79M

Non Current assets

Fixed assets

----

24.63%283.95M

----

-5.30%227.83M

----

3.67%235.15M

--236.08M

60.12%240.58M

Constru in process

----

-19.06%60.07M

----

2,474.74%74.22M

----

64.70%17.65M

--5.07M

-94.03%2.88M

Intangible assets

-2.01%27.23M

-1.95%27.47M

-1.87%27.72M

-2.27%27.8M

-2.79%27.79M

-2.64%28.02M

--28.25M

-1.30%28.45M

--28.59M

0.24%28.78M

Long deferred expense

-26.17%1.06M

-37.02%1.03M

-36.43%1.2M

-33.25%1.38M

-36.85%1.44M

-35.32%1.63M

--1.88M

75.11%2.07M

--2.27M

177.36%2.52M

Deferred tax assets

-62.55%162.99K

-50.76%234.12K

-54.44%245.22K

-48.01%279.84K

-86.37%435.26K

-85.45%475.45K

--538.28K

-85.35%538.28K

--3.19M

-25.16%3.27M

Usufruct assets

--0

-92.24%8.24K

-69.36%32.51K

-92.39%53.93K

-93.25%53.93K

--106.11K

-88.11%106.11K

--708.68K

-15.15%798.83K

Other non current assets

-77.34%1.07M

-62.96%1.79M

-71.51%1.28M

-61.38%1.74M

-32.01%4.74M

380.62%4.84M

--4.49M

114.75%4.5M

--6.97M

-66.84%1.01M

Total non current assets

9.53%379.6M

11.12%374.55M

42.00%407.04M

29.91%374.75M

22.51%346.56M

20.45%337.07M

--286.64M

5.20%288.47M

--282.89M

18.32%279.84M

Total assets

4.16%1.08B

2.50%1.06B

6.17%1.12B

57.75%1.08B

58.10%1.04B

53.58%1.03B

--1.05B

2.21%683.98M

--658.67M

0.37%673.63M

Liabilities

Current liabilities

Short term loan

-2.51%39.02M

-11.11%40.03M

-0.01%40.03M

--45.03M

-39.07%40.03M

--40.03M

-38.55%40.03M

Notes payable and accounts payable

17.49%186.54M

6.22%166.87M

41.44%216.7M

32.04%187.95M

23.01%158.78M

6.64%157.1M

--153.21M

-7.19%142.34M

--129.08M

-13.39%147.31M

-Notes payable

-37.19%3.08M

82.33%9.47M

254.55%14.07M

99.79%9.45M

-49.75%4.91M

-59.50%5.2M

--3.97M

-82.98%4.73M

--9.77M

-66.25%12.83M

-Accounts payable

19.23%183.46M

3.62%157.4M

35.77%202.62M

29.71%178.5M

28.97%153.86M

12.95%151.9M

--149.24M

9.57%137.62M

--119.3M

1.82%134.48M

Contract liabilities

-32.64%6.32M

33.49%6.23M

27.97%6.35M

-26.18%3.18M

62.98%9.39M

-10.68%4.67M

--4.96M

-66.20%4.31M

--5.76M

25.78%5.22M

Advance receipts

----

--0

----

Salaries payable

-13.57%3.35M

-4.29%4.11M

4.77%4.63M

5.75%5.41M

-24.43%3.87M

-32.21%4.29M

--4.42M

-31.35%5.12M

--5.12M

-19.92%6.33M

Taxs payable

90.52%10.84M

61.66%14.3M

-12.91%9.92M

-14.53%8.71M

-37.51%5.69M

-55.30%8.84M

--11.39M

14.65%10.19M

--9.11M

15.19%19.79M

Other payable (including interest and dividends)

-97.11%23.1K

-77.20%380.22K

-89.11%62.26K

-98.12%6.5K

-9.27%800.05K

485.71%1.67M

--571.83K

123.64%346.07K

--881.77K

-98.61%284.73K

-Other payable

----

-77.20%380.22K

----

485.71%1.67M

----

123.64%346.07K

--881.77K

-44.52%284.73K

Non current liabilities due within one year

-81.75%21K

-72.19%21K

-81.75%21K

-72.28%115.08K

--75.52K

-69.35%115.08K

--415.08K

20.29%415.08K

Other current liabilities

369.29%549.24K

374.24%550.43K

272.28%1.07M

308.68%1.07M

-84.88%117.04K

-87.91%116.07K

--287.08K

-86.29%263.01K

--773.85K

-20.59%959.83K

Total current liabilities

12.75%246.67M

6.76%231.48M

26.75%278.78M

21.54%246.38M

14.45%218.78M

-1.60%216.82M

--219.94M

-19.11%202.71M

--191.16M

-23.10%220.34M

Current liabilities

Estimate liabilities

-11.58%1.31M

-18.57%1.34M

33.04%1.42M

8.26%1.42M

-24.50%1.49M

-13.29%1.65M

--1.07M

-37.78%1.32M

--1.97M

-12.91%1.9M

Deferred tax liabilities

52.05%5.35M

10.93%4.22M

29.01%4.79M

26.47%5.04M

-49.43%3.52M

-47.58%3.8M

--3.71M

-44.03%3.98M

--6.96M

37.19%7.26M

Lease liabilities

----

-96.07%13.88K

-95.42%19.93K

--56.46K

-97.02%16.9K

--353.56K

-36.06%435.54K

Total non current liabilities

32.80%6.67M

1.64%5.56M

28.39%6.21M

21.56%6.46M

-45.92%5.02M

-42.96%5.47M

--4.83M

-45.75%5.31M

--9.28M

17.66%9.59M

Total liabilities

13.20%253.33M

6.63%237.04M

26.78%284.98M

21.54%252.84M

11.65%223.8M

-3.32%222.29M

--224.78M

-20.12%208.03M

--200.45M

-21.97%229.93M

Shareholders equity

Paid-in capital

0.00%57.08M

33.33%57.08M

--57.08M

0.00%42.81M

--42.81M

0.00%42.81M

Capital reserve funds

0.19%489.98M

0.20%489.6M

0.22%489.41M

211.62%489.29M

212.41%489.07M

213.04%488.6M

--488.36M

1.20%157.01M

--156.55M

1.13%156.08M

Surplus reserve funds

12.63%23.45M

21.13%20.82M

--20.82M

21.13%20.82M

--17.19M

27.12%17.19M

Retained profit

4.17%260.83M

3.06%253.15M

0.43%264.08M

0.41%256.21M

3.67%250.39M

7.99%245.63M

--262.95M

31.91%255.16M

--241.52M

37.35%227.46M

Shareholders equity without minority interests

1.71%831.34M

1.37%823.29M

0.58%834.01M

73.61%826.03M

78.44%817.36M

83.10%812.13M

--829.21M

16.45%475.8M

--458.06M

17.88%443.54M

Minority interests

--0

-9.58%146.66K

-2.79%146.66K

3.52%159.42K

3.23%162.21K

--162.2K

-11.13%150.87K

--154K

-6.40%157.12K

Total shareholder equity

1.69%831.34M

1.37%823.43M

0.58%834.16M

73.58%826.17M

78.41%817.52M

83.07%812.29M

--829.37M

16.44%475.95M

--458.22M

17.86%443.7M

Total liabilityies and equity

4.16%1.08B

2.50%1.06B

6.17%1.12B

57.75%1.08B

58.10%1.04B

53.58%1.03B

--1.05B

2.21%683.98M

--658.67M

0.37%673.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-33.91%63.34M	-38.37%65.1M	-77.41%82.56M	561.95%140.36M	373.18%95.83M	192.16%105.62M	--365.44M	-21.90%21.2M	--20.25M	20.22%36.15M
Transactional financial assets	-15.41%171.77M	-18.07%161M	3,526.79%181.34M	85,314,014,061.90%179.16M	3,279.15%203.05M	3,460,056.43%196.51M	--5M	-100.00%0.21	--6.01M	-99.92%5.68K
Notes receivable and accounts receivable	21.87%319.49M	25.50%321.89M	14.57%289.47M	18.30%250.21M	31.40%262.15M	12.03%256.5M	--252.65M	-2.85%211.5M	--199.5M	-12.07%228.94M
-Notes receivable	13.21%59.86M	-22.70%29.1M	8.26%42.22M	-19.37%44.06M	22.80%52.88M	55.48%37.65M	--39M	-41.97%54.65M	--43.06M	-76.35%24.22M
-Accounts receivable	24.06%259.63M	33.79%292.79M	15.72%247.25M	31.42%206.15M	33.77%209.27M	6.89%218.84M	--213.66M	26.97%156.85M	--156.44M	29.59%204.73M
Other receivables (including interest and dividends)	24.39%1.07M	39.38%617.13K	11,947.16%15.08M	329.53%527.25K	52.76%858.24K	-35.13%442.77K	--125.17K	-88.20%122.75K	--561.81K	-39.32%682.53K
-Other receivable	----	39.38%617.13K	----	----	----	-35.13%442.77K	----	-88.20%122.75K	--561.81K	-39.32%682.53K
Contractual assets	-4.99%5.86M	-4.99%5.86M	-4.99%5.86M	-4.99%5.86M	2.93%6.17M	2.93%6.17M	--6.17M	37.94%6.17M	--5.99M	31.91%5.99M
Advance payment	-59.33%2.06M	-59.02%2.67M	-57.70%3.59M	-88.42%565.2K	68.54%5.05M	181.63%6.53M	--8.48M	861.31%4.88M	--3M	4.53%2.32M
Inventories	0.29%111.53M	4.92%109.14M	22.34%108.84M	9.90%113.52M	12.79%111.2M	19.36%104.01M	--88.96M	1.07%103.29M	--98.59M	-27.15%87.14M
Receivable financing	182.54%26.39M	-26.62%15.24M	-41.35%23.06M	-70.22%11.47M	-71.06%9.34M	-0.85%20.77M	--39.33M	34.71%38.51M	--32.27M	376.87%20.95M
Other current assets	225.75%3.58M	352.28%4.4M	70.80%2.32M	-73.62%2.6M	-88.56%1.1M	-91.62%973.51K	--1.36M	-4.24%9.84M	--9.6M	120.04%11.61M
Total current assets	1.49%705.07M	-1.66%685.92M	-7.22%712.11M	78.06%704.26M	84.89%694.75M	77.13%697.52M	--767.5M	0.14%395.52M	--375.77M	-9.39%393.79M
Non Current assets
Fixed assets	----	24.63%283.95M	----	----	----	-5.30%227.83M	----	3.67%235.15M	--236.08M	60.12%240.58M
Constru in process	----	-19.06%60.07M	----	----	----	2,474.74%74.22M	----	64.70%17.65M	--5.07M	-94.03%2.88M
Intangible assets	-2.01%27.23M	-1.95%27.47M	-1.87%27.72M	-2.27%27.8M	-2.79%27.79M	-2.64%28.02M	--28.25M	-1.30%28.45M	--28.59M	0.24%28.78M
Long deferred expense	-26.17%1.06M	-37.02%1.03M	-36.43%1.2M	-33.25%1.38M	-36.85%1.44M	-35.32%1.63M	--1.88M	75.11%2.07M	--2.27M	177.36%2.52M
Deferred tax assets	-62.55%162.99K	-50.76%234.12K	-54.44%245.22K	-48.01%279.84K	-86.37%435.26K	-85.45%475.45K	--538.28K	-85.35%538.28K	--3.19M	-25.16%3.27M
Usufruct assets	--0	--0	-92.24%8.24K	-69.36%32.51K	-92.39%53.93K	-93.25%53.93K	--106.11K	-88.11%106.11K	--708.68K	-15.15%798.83K
Other non current assets	-77.34%1.07M	-62.96%1.79M	-71.51%1.28M	-61.38%1.74M	-32.01%4.74M	380.62%4.84M	--4.49M	114.75%4.5M	--6.97M	-66.84%1.01M
Total non current assets	9.53%379.6M	11.12%374.55M	42.00%407.04M	29.91%374.75M	22.51%346.56M	20.45%337.07M	--286.64M	5.20%288.47M	--282.89M	18.32%279.84M
Total assets	4.16%1.08B	2.50%1.06B	6.17%1.12B	57.75%1.08B	58.10%1.04B	53.58%1.03B	--1.05B	2.21%683.98M	--658.67M	0.37%673.63M
Liabilities
Current liabilities
Short term loan	-2.51%39.02M	-2.51%39.02M	-11.11%40.03M	-0.01%40.03M	-0.01%40.03M	-0.01%40.03M	--45.03M	-39.07%40.03M	--40.03M	-38.55%40.03M
Notes payable and accounts payable	17.49%186.54M	6.22%166.87M	41.44%216.7M	32.04%187.95M	23.01%158.78M	6.64%157.1M	--153.21M	-7.19%142.34M	--129.08M	-13.39%147.31M
-Notes payable	-37.19%3.08M	82.33%9.47M	254.55%14.07M	99.79%9.45M	-49.75%4.91M	-59.50%5.2M	--3.97M	-82.98%4.73M	--9.77M	-66.25%12.83M
-Accounts payable	19.23%183.46M	3.62%157.4M	35.77%202.62M	29.71%178.5M	28.97%153.86M	12.95%151.9M	--149.24M	9.57%137.62M	--119.3M	1.82%134.48M
Contract liabilities	-32.64%6.32M	33.49%6.23M	27.97%6.35M	-26.18%3.18M	62.98%9.39M	-10.68%4.67M	--4.96M	-66.20%4.31M	--5.76M	25.78%5.22M
Advance receipts	----	--0	----	----	----	----	----	----	----	----
Salaries payable	-13.57%3.35M	-4.29%4.11M	4.77%4.63M	5.75%5.41M	-24.43%3.87M	-32.21%4.29M	--4.42M	-31.35%5.12M	--5.12M	-19.92%6.33M
Taxs payable	90.52%10.84M	61.66%14.3M	-12.91%9.92M	-14.53%8.71M	-37.51%5.69M	-55.30%8.84M	--11.39M	14.65%10.19M	--9.11M	15.19%19.79M
Other payable (including interest and dividends)	-97.11%23.1K	-77.20%380.22K	-89.11%62.26K	-98.12%6.5K	-9.27%800.05K	485.71%1.67M	--571.83K	123.64%346.07K	--881.77K	-98.61%284.73K
-Other payable	----	-77.20%380.22K	----	----	----	485.71%1.67M	----	123.64%346.07K	--881.77K	-44.52%284.73K
Non current liabilities due within one year	-81.75%21K	-81.75%21K	-72.19%21K	-81.75%21K	-72.28%115.08K	-72.28%115.08K	--75.52K	-69.35%115.08K	--415.08K	20.29%415.08K
Other current liabilities	369.29%549.24K	374.24%550.43K	272.28%1.07M	308.68%1.07M	-84.88%117.04K	-87.91%116.07K	--287.08K	-86.29%263.01K	--773.85K	-20.59%959.83K
Total current liabilities	12.75%246.67M	6.76%231.48M	26.75%278.78M	21.54%246.38M	14.45%218.78M	-1.60%216.82M	--219.94M	-19.11%202.71M	--191.16M	-23.10%220.34M
Current liabilities
Estimate liabilities	-11.58%1.31M	-18.57%1.34M	33.04%1.42M	8.26%1.42M	-24.50%1.49M	-13.29%1.65M	--1.07M	-37.78%1.32M	--1.97M	-12.91%1.9M
Deferred tax liabilities	52.05%5.35M	10.93%4.22M	29.01%4.79M	26.47%5.04M	-49.43%3.52M	-47.58%3.8M	--3.71M	-44.03%3.98M	--6.96M	37.19%7.26M
Lease liabilities	----	----	----	----	-96.07%13.88K	-95.42%19.93K	--56.46K	-97.02%16.9K	--353.56K	-36.06%435.54K
Total non current liabilities	32.80%6.67M	1.64%5.56M	28.39%6.21M	21.56%6.46M	-45.92%5.02M	-42.96%5.47M	--4.83M	-45.75%5.31M	--9.28M	17.66%9.59M
Total liabilities	13.20%253.33M	6.63%237.04M	26.78%284.98M	21.54%252.84M	11.65%223.8M	-3.32%222.29M	--224.78M	-20.12%208.03M	--200.45M	-21.97%229.93M
Shareholders equity
Paid-in capital	0.00%57.08M	0.00%57.08M	0.00%57.08M	33.33%57.08M	33.33%57.08M	33.33%57.08M	--57.08M	0.00%42.81M	--42.81M	0.00%42.81M
Capital reserve funds	0.19%489.98M	0.20%489.6M	0.22%489.41M	211.62%489.29M	212.41%489.07M	213.04%488.6M	--488.36M	1.20%157.01M	--156.55M	1.13%156.08M
Surplus reserve funds	12.63%23.45M	12.63%23.45M	12.63%23.45M	12.63%23.45M	21.13%20.82M	21.13%20.82M	--20.82M	21.13%20.82M	--17.19M	27.12%17.19M
Retained profit	4.17%260.83M	3.06%253.15M	0.43%264.08M	0.41%256.21M	3.67%250.39M	7.99%245.63M	--262.95M	31.91%255.16M	--241.52M	37.35%227.46M
Shareholders equity without minority interests	1.71%831.34M	1.37%823.29M	0.58%834.01M	73.61%826.03M	78.44%817.36M	83.10%812.13M	--829.21M	16.45%475.8M	--458.06M	17.88%443.54M
Minority interests	--0	-9.58%146.66K	-9.58%146.66K	-2.79%146.66K	3.52%159.42K	3.23%162.21K	--162.2K	-11.13%150.87K	--154K	-6.40%157.12K
Total shareholder equity	1.69%831.34M	1.37%823.43M	0.58%834.16M	73.58%826.17M	78.41%817.52M	83.07%812.29M	--829.37M	16.44%475.95M	--458.22M	17.86%443.7M
Total liabilityies and equity	4.16%1.08B	2.50%1.06B	6.17%1.12B	57.75%1.08B	58.10%1.04B	53.58%1.03B	--1.05B	2.21%683.98M	--658.67M	0.37%673.63M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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