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Weima Agricultural Machinery (301533)

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  • 30.94
  • +0.48+1.58%
Market Closed May 22 15:00 CST
3.04BMarket Cap106.69P/E (TTM)

Weima Agricultural Machinery (301533) 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
-28.92%455.01M
-22.26%608.72M
-25.23%531.06M
-18.92%615.91M
-24.03%640.17M
-15.58%783.05M
-23.76%710.25M
202.00%759.62M
250.09%842.63M
269.73%927.59M
Transactional financial assets
100.00%120M
----
-12.50%70M
----
-29.41%60M
----
--80M
--85M
--85M
--50M
Notes receivable and accounts receivable
1.34%146.92M
0.20%154.7M
9.37%170.59M
-3.86%170.48M
15.91%144.98M
23.15%154.39M
23.79%155.97M
29.04%177.32M
9.80%125.08M
20.31%125.37M
-Notes receivable
----
----
--2.3M
----
----
----
----
----
----
----
-Accounts receivable
1.34%146.92M
0.20%154.7M
7.89%168.28M
-3.86%170.48M
15.91%144.98M
23.15%154.39M
23.79%155.97M
29.04%177.32M
9.80%125.08M
20.31%125.37M
Other receivables (including interest and dividends)
10.81%5.7M
37.33%11.96M
-64.58%4M
-6.67%8.91M
33.52%5.14M
40.43%8.71M
52.09%11.3M
58.81%9.55M
-50.97%3.85M
11.99%6.2M
-Other receivable
----
37.33%11.96M
----
-6.67%8.91M
----
40.43%8.71M
----
--9.55M
----
11.99%6.2M
Contractual assets
----
----
-21.13%221K
-21.13%221K
-51.02%221K
-51.02%221K
-69.11%280.21K
-69.11%280.21K
-70.82%451.21K
-71.42%451.21K
Advance payment
25.18%6.25M
25.02%4.49M
119.26%8.93M
75.26%7.75M
-27.08%4.99M
54.75%3.6M
-54.01%4.07M
12.74%4.42M
16.38%6.84M
-8.73%2.32M
Inventories
101.48%145.08M
70.23%115.08M
14.54%96.7M
-8.15%87.91M
0.15%72.01M
12.54%67.6M
13.93%84.43M
4.30%95.71M
-29.03%71.9M
-18.77%60.07M
Receivable financing
----
----
----
----
----
-75.97%397.68K
--1.15M
--267.79K
----
106.88%1.66M
Other current assets
18.58%4.27M
120.64%1.88M
204.29%5.42M
279.25%2.28M
1,324.67%3.6M
872.25%850.65K
267.07%1.78M
-89.72%602.46K
-95.71%252.78K
-98.15%87.49K
Total current assets
-5.14%883.22M
-11.97%896.83M
-15.47%886.93M
-21.13%893.47M
-18.04%931.1M
-13.20%1.02B
-8.71%1.05B
127.73%1.13B
137.76%1.14B
164.23%1.17B
Non Current assets
Fixed assets
----
426.11%401.2M
----
257.76%273.54M
----
-5.29%76.26M
----
--76.46M
----
2.53%80.52M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
-88.81%1.03K
Constru in process
----
-87.98%26.34M
----
17.28%89.85M
----
14,742.77%219.13M
----
--76.61M
----
-72.62%1.48M
Intangible assets
8.06%64.03M
11.42%66.36M
14.33%69.04M
129.00%69.36M
184.77%59.26M
182.14%59.55M
559.37%60.39M
222.33%30.29M
116.01%20.81M
113.85%21.11M
Long deferred expense
-46.68%988.19K
21.61%1.07M
504.63%6.02M
62.11%1.83M
48.04%1.85M
-34.85%883.55K
2.27%996.39K
4.66%1.13M
8.02%1.25M
11.08%1.36M
Deferred tax assets
16.63%2.14M
8.56%1.99M
-57.83%1.75M
-56.92%1.87M
-53.91%1.83M
-53.49%1.83M
3.01%4.15M
6.78%4.34M
8.53%3.97M
27.52%3.93M
Usufruct assets
-89.85%964.74K
-89.52%1.05M
-88.24%1.13M
-13.03%9.05M
-16.94%9.5M
-16.73%10.01M
-22.36%9.62M
-22.28%10.4M
-20.46%11.44M
-22.16%12.03M
Other non current assets
-62.28%9.54M
-62.52%6.74M
521.02%12.75M
185.71%29.51M
86.37%25.3M
235.33%17.97M
-84.12%2.05M
-28.09%10.33M
4.55%13.58M
-58.89%5.36M
Total non current assets
20.53%493.8M
30.88%504.75M
63.90%491.77M
126.67%475.02M
143.62%409.68M
206.59%385.64M
148.00%300.05M
67.56%209.57M
35.13%168.17M
-0.65%125.78M
Total assets
2.70%1.38B
-0.20%1.4B
2.18%1.38B
1.95%1.37B
2.81%1.34B
8.07%1.4B
6.21%1.35B
115.64%1.34B
116.56%1.3B
127.66%1.3B
Liabilities
Current liabilities
Notes payable and accounts payable
48.38%179.08M
6.34%189.15M
19.28%174.52M
2.32%171.4M
23.93%120.69M
68.96%177.88M
42.14%146.3M
34.48%167.51M
-20.93%97.39M
-1.43%105.28M
-Accounts payable
48.38%179.08M
6.34%189.15M
19.28%174.52M
2.32%171.4M
23.93%120.69M
68.96%177.88M
42.14%146.3M
34.48%167.51M
-20.93%97.39M
-1.43%105.28M
Contract liabilities
-6.31%19.7M
-9.75%20.12M
-6.99%24.11M
-39.40%17.04M
-15.65%21.03M
22.25%22.3M
61.62%25.93M
55.17%28.12M
4.09%24.93M
-0.32%18.24M
Salaries payable
25.32%11.45M
5.36%22.48M
-13.88%11.08M
-13.48%9.97M
10.38%9.14M
46.11%21.34M
53.94%12.87M
35.61%11.53M
20.39%8.28M
22.28%14.61M
Taxs payable
-74.52%196.93K
-91.07%303.28K
-74.35%864.9K
83.58%2.97M
-21.78%772.8K
23.18%3.4M
47.02%3.37M
-40.14%1.62M
-37.85%987.93K
7.18%2.76M
Other payable (including interest and dividends)
-15.39%29.94M
6.78%31.48M
-26.01%22.55M
3.80%30.29M
42.28%35.39M
15.92%29.48M
17.13%30.48M
15.32%29.18M
-2.51%24.87M
9.05%25.43M
-Other payable
----
6.78%31.48M
----
3.80%30.29M
----
15.92%29.48M
----
--29.18M
----
9.05%25.43M
Non current liabilities due within one year
-38.16%862.79K
-45.65%866.03K
-28.15%1.54M
-28.37%1.81M
-57.94%1.4M
-54.01%1.59M
-34.51%2.14M
-34.98%2.53M
-12.30%3.32M
-9.17%3.46M
Other current liabilities
117.59%438.61K
2.60%545.57K
99.66%311.32K
45.90%308.8K
--201.58K
14.11%531.75K
25.28%155.92K
3.01%211.65K
----
97.26%465.98K
Total current liabilities
28.13%241.67M
3.29%264.94M
6.21%234.98M
-2.87%233.81M
18.05%188.62M
50.68%256.51M
39.12%221.24M
30.55%240.71M
-13.81%159.78M
1.95%170.24M
Current liabilities
Long term account payable
----
--7.42M
----
--9.16M
----
----
----
----
----
----
Long term deferred income
-15.04%1.09M
-15.10%1.13M
-14.55%1.18M
-14.04%1.23M
-13.57%1.28M
-13.12%1.33M
-12.70%1.38M
-12.31%1.43M
-11.94%1.48M
-11.60%1.53M
Lease liabilities
-93.03%665.03K
-92.40%742.12K
-90.89%818.83K
-2.54%9.12M
-1.17%9.54M
-3.47%9.76M
-16.24%8.99M
-15.61%9.36M
-20.43%9.65M
-22.35%10.11M
Total non current liabilities
-15.57%9.13M
-16.18%9.3M
6.94%11.09M
80.88%19.51M
-2.82%10.82M
-4.74%11.09M
-15.79%10.37M
-15.19%10.79M
-19.40%11.13M
-21.09%11.64M
Total liabilities
25.76%250.8M
2.48%274.24M
6.24%246.07M
0.72%253.32M
16.69%199.43M
47.13%267.6M
35.17%231.62M
27.60%251.5M
-14.20%170.91M
0.08%181.88M
Shareholders equity
Paid-in capital
0.00%98.31M
0.00%98.31M
0.00%98.31M
0.00%98.31M
0.00%98.31M
0.00%98.31M
0.00%98.31M
33.33%98.31M
33.33%98.31M
33.33%98.31M
Capital reserve funds
0.00%754.89M
0.00%754.89M
0.00%754.89M
0.00%754.89M
0.00%754.89M
0.00%754.89M
0.00%754.89M
508.77%754.89M
508.77%754.89M
508.77%754.89M
Surplus reserve funds
8.32%49.51M
8.32%49.51M
26.68%45.71M
26.68%45.71M
26.68%45.71M
26.68%45.71M
27.37%36.08M
27.37%36.08M
27.37%36.08M
27.37%36.08M
Retained profit
-5.29%253.81M
-4.89%245.71M
2.93%255.67M
5.62%238.62M
9.72%267.98M
13.46%258.33M
14.28%248.38M
13.55%225.93M
38.21%244.24M
39.85%227.69M
Less:Treasury stock
0.00%30.94M
20.06%30.94M
20.06%30.94M
31.32%30.94M
--30.94M
--25.77M
--25.77M
--23.56M
----
----
Other composite income
-88.12%641.69K
83.08%9.85M
55.56%8.99M
1,168.39%8.58M
2,209.95%5.4M
685.03%5.38M
3,570.01%5.78M
-334.44%-802.86K
-199.53%-255.94K
227.60%685.61K
Shareholders equity without minority interests
-1.33%1.13B
-0.84%1.13B
1.34%1.13B
2.23%1.12B
0.71%1.14B
1.72%1.14B
1.70%1.12B
156.44%1.09B
181.18%1.13B
187.26%1.12B
Total shareholder equity
-1.33%1.13B
-0.84%1.13B
1.34%1.13B
2.23%1.12B
0.71%1.14B
1.72%1.14B
1.70%1.12B
156.44%1.09B
181.18%1.13B
187.26%1.12B
Total liabilityies and equity
2.70%1.38B
-0.20%1.4B
2.18%1.38B
1.95%1.37B
2.81%1.34B
8.07%1.4B
6.21%1.35B
115.64%1.34B
116.56%1.3B
127.66%1.3B
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 -28.92%455.01M-22.26%608.72M-25.23%531.06M-18.92%615.91M-24.03%640.17M-15.58%783.05M-23.76%710.25M202.00%759.62M250.09%842.63M269.73%927.59M
Transactional financial assets 100.00%120M-----12.50%70M-----29.41%60M------80M--85M--85M--50M
Notes receivable and accounts receivable 1.34%146.92M0.20%154.7M9.37%170.59M-3.86%170.48M15.91%144.98M23.15%154.39M23.79%155.97M29.04%177.32M9.80%125.08M20.31%125.37M
-Notes receivable ----------2.3M----------------------------
-Accounts receivable 1.34%146.92M0.20%154.7M7.89%168.28M-3.86%170.48M15.91%144.98M23.15%154.39M23.79%155.97M29.04%177.32M9.80%125.08M20.31%125.37M
Other receivables (including interest and dividends) 10.81%5.7M37.33%11.96M-64.58%4M-6.67%8.91M33.52%5.14M40.43%8.71M52.09%11.3M58.81%9.55M-50.97%3.85M11.99%6.2M
-Other receivable ----37.33%11.96M-----6.67%8.91M----40.43%8.71M------9.55M----11.99%6.2M
Contractual assets ---------21.13%221K-21.13%221K-51.02%221K-51.02%221K-69.11%280.21K-69.11%280.21K-70.82%451.21K-71.42%451.21K
Advance payment 25.18%6.25M25.02%4.49M119.26%8.93M75.26%7.75M-27.08%4.99M54.75%3.6M-54.01%4.07M12.74%4.42M16.38%6.84M-8.73%2.32M
Inventories 101.48%145.08M70.23%115.08M14.54%96.7M-8.15%87.91M0.15%72.01M12.54%67.6M13.93%84.43M4.30%95.71M-29.03%71.9M-18.77%60.07M
Receivable financing ---------------------75.97%397.68K--1.15M--267.79K----106.88%1.66M
Other current assets 18.58%4.27M120.64%1.88M204.29%5.42M279.25%2.28M1,324.67%3.6M872.25%850.65K267.07%1.78M-89.72%602.46K-95.71%252.78K-98.15%87.49K
Total current assets -5.14%883.22M-11.97%896.83M-15.47%886.93M-21.13%893.47M-18.04%931.1M-13.20%1.02B-8.71%1.05B127.73%1.13B137.76%1.14B164.23%1.17B
Non Current assets
Fixed assets ----426.11%401.2M----257.76%273.54M-----5.29%76.26M------76.46M----2.53%80.52M
Fixed assets liquidation ------------------------------0-----88.81%1.03K
Constru in process -----87.98%26.34M----17.28%89.85M----14,742.77%219.13M------76.61M-----72.62%1.48M
Intangible assets 8.06%64.03M11.42%66.36M14.33%69.04M129.00%69.36M184.77%59.26M182.14%59.55M559.37%60.39M222.33%30.29M116.01%20.81M113.85%21.11M
Long deferred expense -46.68%988.19K21.61%1.07M504.63%6.02M62.11%1.83M48.04%1.85M-34.85%883.55K2.27%996.39K4.66%1.13M8.02%1.25M11.08%1.36M
Deferred tax assets 16.63%2.14M8.56%1.99M-57.83%1.75M-56.92%1.87M-53.91%1.83M-53.49%1.83M3.01%4.15M6.78%4.34M8.53%3.97M27.52%3.93M
Usufruct assets -89.85%964.74K-89.52%1.05M-88.24%1.13M-13.03%9.05M-16.94%9.5M-16.73%10.01M-22.36%9.62M-22.28%10.4M-20.46%11.44M-22.16%12.03M
Other non current assets -62.28%9.54M-62.52%6.74M521.02%12.75M185.71%29.51M86.37%25.3M235.33%17.97M-84.12%2.05M-28.09%10.33M4.55%13.58M-58.89%5.36M
Total non current assets 20.53%493.8M30.88%504.75M63.90%491.77M126.67%475.02M143.62%409.68M206.59%385.64M148.00%300.05M67.56%209.57M35.13%168.17M-0.65%125.78M
Total assets 2.70%1.38B-0.20%1.4B2.18%1.38B1.95%1.37B2.81%1.34B8.07%1.4B6.21%1.35B115.64%1.34B116.56%1.3B127.66%1.3B
Liabilities
Current liabilities
Notes payable and accounts payable 48.38%179.08M6.34%189.15M19.28%174.52M2.32%171.4M23.93%120.69M68.96%177.88M42.14%146.3M34.48%167.51M-20.93%97.39M-1.43%105.28M
-Accounts payable 48.38%179.08M6.34%189.15M19.28%174.52M2.32%171.4M23.93%120.69M68.96%177.88M42.14%146.3M34.48%167.51M-20.93%97.39M-1.43%105.28M
Contract liabilities -6.31%19.7M-9.75%20.12M-6.99%24.11M-39.40%17.04M-15.65%21.03M22.25%22.3M61.62%25.93M55.17%28.12M4.09%24.93M-0.32%18.24M
Salaries payable 25.32%11.45M5.36%22.48M-13.88%11.08M-13.48%9.97M10.38%9.14M46.11%21.34M53.94%12.87M35.61%11.53M20.39%8.28M22.28%14.61M
Taxs payable -74.52%196.93K-91.07%303.28K-74.35%864.9K83.58%2.97M-21.78%772.8K23.18%3.4M47.02%3.37M-40.14%1.62M-37.85%987.93K7.18%2.76M
Other payable (including interest and dividends) -15.39%29.94M6.78%31.48M-26.01%22.55M3.80%30.29M42.28%35.39M15.92%29.48M17.13%30.48M15.32%29.18M-2.51%24.87M9.05%25.43M
-Other payable ----6.78%31.48M----3.80%30.29M----15.92%29.48M------29.18M----9.05%25.43M
Non current liabilities due within one year -38.16%862.79K-45.65%866.03K-28.15%1.54M-28.37%1.81M-57.94%1.4M-54.01%1.59M-34.51%2.14M-34.98%2.53M-12.30%3.32M-9.17%3.46M
Other current liabilities 117.59%438.61K2.60%545.57K99.66%311.32K45.90%308.8K--201.58K14.11%531.75K25.28%155.92K3.01%211.65K----97.26%465.98K
Total current liabilities 28.13%241.67M3.29%264.94M6.21%234.98M-2.87%233.81M18.05%188.62M50.68%256.51M39.12%221.24M30.55%240.71M-13.81%159.78M1.95%170.24M
Current liabilities
Long term account payable ------7.42M------9.16M------------------------
Long term deferred income -15.04%1.09M-15.10%1.13M-14.55%1.18M-14.04%1.23M-13.57%1.28M-13.12%1.33M-12.70%1.38M-12.31%1.43M-11.94%1.48M-11.60%1.53M
Lease liabilities -93.03%665.03K-92.40%742.12K-90.89%818.83K-2.54%9.12M-1.17%9.54M-3.47%9.76M-16.24%8.99M-15.61%9.36M-20.43%9.65M-22.35%10.11M
Total non current liabilities -15.57%9.13M-16.18%9.3M6.94%11.09M80.88%19.51M-2.82%10.82M-4.74%11.09M-15.79%10.37M-15.19%10.79M-19.40%11.13M-21.09%11.64M
Total liabilities 25.76%250.8M2.48%274.24M6.24%246.07M0.72%253.32M16.69%199.43M47.13%267.6M35.17%231.62M27.60%251.5M-14.20%170.91M0.08%181.88M
Shareholders equity
Paid-in capital 0.00%98.31M0.00%98.31M0.00%98.31M0.00%98.31M0.00%98.31M0.00%98.31M0.00%98.31M33.33%98.31M33.33%98.31M33.33%98.31M
Capital reserve funds 0.00%754.89M0.00%754.89M0.00%754.89M0.00%754.89M0.00%754.89M0.00%754.89M0.00%754.89M508.77%754.89M508.77%754.89M508.77%754.89M
Surplus reserve funds 8.32%49.51M8.32%49.51M26.68%45.71M26.68%45.71M26.68%45.71M26.68%45.71M27.37%36.08M27.37%36.08M27.37%36.08M27.37%36.08M
Retained profit -5.29%253.81M-4.89%245.71M2.93%255.67M5.62%238.62M9.72%267.98M13.46%258.33M14.28%248.38M13.55%225.93M38.21%244.24M39.85%227.69M
Less:Treasury stock 0.00%30.94M20.06%30.94M20.06%30.94M31.32%30.94M--30.94M--25.77M--25.77M--23.56M--------
Other composite income -88.12%641.69K83.08%9.85M55.56%8.99M1,168.39%8.58M2,209.95%5.4M685.03%5.38M3,570.01%5.78M-334.44%-802.86K-199.53%-255.94K227.60%685.61K
Shareholders equity without minority interests -1.33%1.13B-0.84%1.13B1.34%1.13B2.23%1.12B0.71%1.14B1.72%1.14B1.70%1.12B156.44%1.09B181.18%1.13B187.26%1.12B
Total shareholder equity -1.33%1.13B-0.84%1.13B1.34%1.13B2.23%1.12B0.71%1.14B1.72%1.14B1.70%1.12B156.44%1.09B181.18%1.13B187.26%1.12B
Total liabilityies and equity 2.70%1.38B-0.20%1.4B2.18%1.38B1.95%1.37B2.81%1.34B8.07%1.4B6.21%1.35B115.64%1.34B116.56%1.3B127.66%1.3B
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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