Sinolong New Materials (301565) Balance Sheet

26.71
+0.98+3.81%

Market Closed Jan 23 15:00 CST

10.68BMarket Cap164.88P/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

-43.50%359.68M

-64.52%395.54M

-9.54%322.08M

1.05%456.71M

--636.65M

110.44%1.11B

--356.04M

-3.12%451.95M

----

35.10%529.81M

Transactional financial assets

4.95%447.19M

480,129.47%369.43M

2,662,504.84%521.82M

308,528.22%577.55M

--426.09M

--76.93K

--19.6K

1,752.81%187.13K

----

Notes receivable and accounts receivable

-16.22%225.47M

-15.42%261.54M

-23.74%248.88M

-3.45%303.32M

--269.13M

58.68%309.21M

--326.37M

74.55%314.14M

----

-7.58%194.86M

-Notes receivable

-45.44%36.63M

-29.98%39.66M

-37.20%57.97M

-39.24%69.14M

--67.14M

-14.22%56.64M

--92.31M

195.72%113.79M

----

-10.42%66.03M

-Accounts receivable

-6.51%188.84M

-12.15%221.88M

-18.43%190.91M

16.89%234.18M

--201.99M

96.05%252.57M

--234.06M

41.60%200.35M

----

-6.06%128.83M

Other receivables (including interest and dividends)

-13.92%9.86M

1,464.55%19.73M

639.49%9.78M

377.38%4.41M

--11.46M

-51.71%1.26M

--1.32M

-67.99%923.04K

----

194.30%2.61M

-Other receivable

----

1,464.55%19.73M

----

-51.71%1.26M

--1.32M

-67.99%923.04K

----

194.30%2.61M

Advance payment

-13.89%61.24M

-4.06%70.01M

-14.67%56.24M

-2.09%41.88M

--71.12M

40.48%72.97M

--65.91M

2.02%42.78M

----

137.62%51.94M

Inventories

-1.19%409.01M

9.01%411.19M

14.28%447.39M

27.73%325.25M

--413.93M

45.41%377.21M

--391.49M

10.28%254.63M

----

-8.13%259.41M

Receivable financing

-43.55%11.61M

22.34%12.39M

291.08%14.69M

-61.99%11.96M

--20.56M

-60.92%10.13M

--3.76M

261.12%31.46M

----

47.71%25.92M

Other current assets

75.54%90.01M

43.25%81.54M

-8.40%55.58M

27.58%58.41M

--51.28M

99.65%56.92M

--60.68M

89.83%45.78M

----

165.88%28.51M

Total current assets

-15.06%1.61B

-16.54%1.62B

39.06%1.68B

55.84%1.78B

--1.9B

77.73%1.94B

--1.21B

19.56%1.14B

----

16.71%1.09B

Non Current assets

Fixed assets

----

-10.80%1.12B

----

-8.05%1.26B

--1.29B

10.63%1.33B

----

15.01%1.37B

Fixed assets liquidation

----

--0

----

Constru in process

----

1,735.30%569.51M

----

12.50%31.03M

--13.85M

-97.91%4.9M

----

-78.60%27.58M

Intangible assets

-3.62%228.85M

-2.59%231.28M

9.69%232.78M

9.97%234.82M

--237.45M

63.73%237.43M

--212.22M

45.33%213.53M

----

-2.61%145.02M

Goodwill

0.00%5.83M

--5.83M

0.00%5.83M

--5.83M

0.00%5.83M

----

0.00%5.83M

Long deferred expense

12.37%3.2M

9.10%3.4M

-10.48%3.03M

-6.80%3.31M

--2.85M

-6.07%3.12M

--3.39M

-2.39%3.55M

----

-23.22%3.32M

Deferred tax assets

42.74%19.69M

52.00%19.17M

38.64%17.8M

20.56%17.64M

--13.79M

-10.21%12.61M

--12.84M

37.42%14.63M

----

37.32%14.04M

Usufruct assets

608.19%928.91K

293.44%1.03M

188.52%1.14M

----

--131.17K

-66.67%262.33K

--393.5K

-50.00%524.67K

----

-40.00%787K

Other non current assets

-73.20%48.08M

-23.18%133.22M

24.29%232.89M

30.52%189.57M

--179.39M

90.59%173.43M

--187.38M

264.65%145.25M

----

16.50%91M

Total non current assets

28.62%2.21B

21.16%2.08B

5.29%1.82B

3.36%1.77B

--1.72B

4.00%1.72B

--1.73B

4.49%1.71B

----

5.64%1.65B

Total assets

5.67%3.82B

1.17%3.71B

19.18%3.49B

24.34%3.55B

32.60%3.62B

33.34%3.66B

--2.93B

10.04%2.86B

3.84%2.73B

9.78%2.75B

Liabilities

Current liabilities

Short term loan

----

60.14%165M

--190M

17.11%138.5M

----

-3.76%103.03M

Transactional financial liabilities

----

--99.84K

----

Notes payable and accounts payable

-18.73%758.95M

-7.63%786.36M

1.94%726.69M

23.45%869.29M

--933.9M

17.95%851.27M

--712.84M

2.93%704.17M

----

-5.64%721.73M

-Notes payable

-25.34%644.37M

-13.10%679.91M

-1.20%639.35M

19.48%767.79M

--863.02M

21.11%782.38M

--647.14M

14.90%642.61M

----

-3.02%646.03M

-Accounts payable

61.66%114.58M

54.53%106.45M

32.94%87.34M

64.88%101.5M

--70.88M

-8.99%68.89M

--65.7M

-50.69%61.56M

----

-23.32%75.69M

Contract liabilities

99.29%13.86M

62.86%7.44M

31.43%6.75M

-57.30%4.53M

--6.96M

-43.12%4.57M

--5.13M

100.27%10.61M

----

-17.78%8.03M

Salaries payable

34.13%10.95M

14.24%10.75M

4.15%10.3M

-0.61%15.52M

--8.16M

-11.81%9.41M

--9.89M

-4.05%15.61M

----

-12.69%10.67M

Taxs payable

-36.46%2.77M

-28.15%2.89M

-57.60%3.45M

-40.77%6.19M

--4.36M

-65.26%4.03M

--8.13M

-40.59%10.45M

----

-40.85%11.59M

Other payable (including interest and dividends)

115.41%13.59M

263.72%10.68M

70.52%6.02M

8.72%7.87M

--6.31M

11.53%2.94M

--3.53M

119.11%7.23M

----

1.72%2.63M

-Other payable

----

263.72%10.68M

----

11.53%2.94M

--3.53M

119.11%7.23M

----

1.72%2.63M

Non current liabilities due within one year

-83.47%5.8M

-13.31%30.53M

103.31%45.39M

-10.52%44.94M

--35.07M

-38.28%35.21M

--22.32M

-29.60%50.22M

----

-17.08%57.05M

Other current liabilities

-42.04%29.9M

-21.61%29.58M

-43.63%49.1M

31.23%64.66M

--51.58M

62.29%37.74M

--87.1M

39.30%49.27M

----

-61.27%23.25M

Total current liabilities

-20.12%835.81M

-20.89%878.24M

-18.40%847.78M

2.73%1.01B

--1.05B

18.36%1.11B

--1.04B

3.63%986.08M

----

-10.24%937.99M

Current liabilities

Long term loan

209.43%531.82M

128.93%393.46M

19.03%225.37M

-32.55%144.52M

--171.87M

-30.02%171.87M

--189.34M

2.02%214.28M

----

65.65%245.59M

Deferred tax liabilities

-0.98%2.27M

-2.02%2.27M

-2.59%2.27M

-43.36%2.4M

--2.3M

-46.92%2.31M

--2.33M

-7.28%4.23M

----

-5.03%4.36M

Long term deferred income

-4.60%42.6M

-3.73%43.35M

-6.52%43.15M

-14.40%43.9M

--44.65M

-6.99%45.03M

--46.16M

46.88%51.28M

----

86.14%48.41M

Lease liabilities

--518.99K

--618.18K

--716.85K

----

-74.71%277.97K

Total non current liabilities

163.79%577.21M

100.58%439.7M

14.16%271.5M

-29.27%190.81M

--218.82M

-26.60%219.21M

--237.82M

7.89%269.79M

----

65.95%298.64M

Total liabilities

11.69%1.41B

-0.86%1.32B

-12.33%1.12B

-4.15%1.2B

--1.27B

7.50%1.33B

--1.28B

4.51%1.26B

----

0.96%1.24B

Shareholders equity

Paid-in capital

0.00%400.01M

17.65%400.01M

--400.01M

17.65%400.01M

--340M

0.00%340M

----

0.00%340M

Capital reserve funds

0.00%903.07M

175.12%903.07M

--903.07M

175.12%903.07M

--328.24M

0.00%328.24M

----

0.00%328.24M

Surplus reserve funds

5.66%14.41M

--13.64M

503.77%13.64M

--13.64M

503.77%13.64M

----

84.75%2.26M

Retained profit

6.19%1.1B

5.29%1.07B

8.99%1.06B

12.24%1.03B

--1.03B

21.21%1.02B

--973.13M

26.94%917.99M

----

38.17%839.95M

Other composite income

-636.79%-6.36M

-37.15%-1.91M

-3,301.90%-3.54M

-1,943,572.61%-777K

--1.19M

---1.39M

---104.03K

--39.98

----

Shareholders equity without minority interests

2.43%2.41B

2.32%2.39B

43.49%2.37B

46.70%2.35B

51.01%2.35B

54.49%2.33B

--1.65B

14.80%1.6B

16.90%1.56B

18.25%1.51B

Total shareholder equity

2.43%2.41B

2.32%2.39B

43.49%2.37B

46.70%2.35B

51.01%2.35B

54.49%2.33B

--1.65B

14.80%1.6B

16.90%1.56B

18.25%1.51B

Total liabilityies and equity

5.67%3.82B

1.17%3.71B

19.18%3.49B

24.34%3.55B

32.60%3.62B

33.34%3.66B

--2.93B

10.04%2.86B

3.84%2.73B

9.78%2.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-43.50%359.68M	-64.52%395.54M	-9.54%322.08M	1.05%456.71M	--636.65M	110.44%1.11B	--356.04M	-3.12%451.95M	----	35.10%529.81M
Transactional financial assets	4.95%447.19M	480,129.47%369.43M	2,662,504.84%521.82M	308,528.22%577.55M	--426.09M	--76.93K	--19.6K	1,752.81%187.13K	----	----
Notes receivable and accounts receivable	-16.22%225.47M	-15.42%261.54M	-23.74%248.88M	-3.45%303.32M	--269.13M	58.68%309.21M	--326.37M	74.55%314.14M	----	-7.58%194.86M
-Notes receivable	-45.44%36.63M	-29.98%39.66M	-37.20%57.97M	-39.24%69.14M	--67.14M	-14.22%56.64M	--92.31M	195.72%113.79M	----	-10.42%66.03M
-Accounts receivable	-6.51%188.84M	-12.15%221.88M	-18.43%190.91M	16.89%234.18M	--201.99M	96.05%252.57M	--234.06M	41.60%200.35M	----	-6.06%128.83M
Other receivables (including interest and dividends)	-13.92%9.86M	1,464.55%19.73M	639.49%9.78M	377.38%4.41M	--11.46M	-51.71%1.26M	--1.32M	-67.99%923.04K	----	194.30%2.61M
-Other receivable	----	1,464.55%19.73M	----	----	----	-51.71%1.26M	--1.32M	-67.99%923.04K	----	194.30%2.61M
Advance payment	-13.89%61.24M	-4.06%70.01M	-14.67%56.24M	-2.09%41.88M	--71.12M	40.48%72.97M	--65.91M	2.02%42.78M	----	137.62%51.94M
Inventories	-1.19%409.01M	9.01%411.19M	14.28%447.39M	27.73%325.25M	--413.93M	45.41%377.21M	--391.49M	10.28%254.63M	----	-8.13%259.41M
Receivable financing	-43.55%11.61M	22.34%12.39M	291.08%14.69M	-61.99%11.96M	--20.56M	-60.92%10.13M	--3.76M	261.12%31.46M	----	47.71%25.92M
Other current assets	75.54%90.01M	43.25%81.54M	-8.40%55.58M	27.58%58.41M	--51.28M	99.65%56.92M	--60.68M	89.83%45.78M	----	165.88%28.51M
Total current assets	-15.06%1.61B	-16.54%1.62B	39.06%1.68B	55.84%1.78B	--1.9B	77.73%1.94B	--1.21B	19.56%1.14B	----	16.71%1.09B
Non Current assets
Fixed assets	----	-10.80%1.12B	----	----	----	-8.05%1.26B	--1.29B	10.63%1.33B	----	15.01%1.37B
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Constru in process	----	1,735.30%569.51M	----	----	----	12.50%31.03M	--13.85M	-97.91%4.9M	----	-78.60%27.58M
Intangible assets	-3.62%228.85M	-2.59%231.28M	9.69%232.78M	9.97%234.82M	--237.45M	63.73%237.43M	--212.22M	45.33%213.53M	----	-2.61%145.02M
Goodwill	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	--5.83M	0.00%5.83M	--5.83M	0.00%5.83M	----	0.00%5.83M
Long deferred expense	12.37%3.2M	9.10%3.4M	-10.48%3.03M	-6.80%3.31M	--2.85M	-6.07%3.12M	--3.39M	-2.39%3.55M	----	-23.22%3.32M
Deferred tax assets	42.74%19.69M	52.00%19.17M	38.64%17.8M	20.56%17.64M	--13.79M	-10.21%12.61M	--12.84M	37.42%14.63M	----	37.32%14.04M
Usufruct assets	608.19%928.91K	293.44%1.03M	188.52%1.14M	----	--131.17K	-66.67%262.33K	--393.5K	-50.00%524.67K	----	-40.00%787K
Other non current assets	-73.20%48.08M	-23.18%133.22M	24.29%232.89M	30.52%189.57M	--179.39M	90.59%173.43M	--187.38M	264.65%145.25M	----	16.50%91M
Total non current assets	28.62%2.21B	21.16%2.08B	5.29%1.82B	3.36%1.77B	--1.72B	4.00%1.72B	--1.73B	4.49%1.71B	----	5.64%1.65B
Total assets	5.67%3.82B	1.17%3.71B	19.18%3.49B	24.34%3.55B	32.60%3.62B	33.34%3.66B	--2.93B	10.04%2.86B	3.84%2.73B	9.78%2.75B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	60.14%165M	--190M	17.11%138.5M	----	-3.76%103.03M
Transactional financial liabilities	----	----	--99.84K	----	----	----	----	----	----	----
Notes payable and accounts payable	-18.73%758.95M	-7.63%786.36M	1.94%726.69M	23.45%869.29M	--933.9M	17.95%851.27M	--712.84M	2.93%704.17M	----	-5.64%721.73M
-Notes payable	-25.34%644.37M	-13.10%679.91M	-1.20%639.35M	19.48%767.79M	--863.02M	21.11%782.38M	--647.14M	14.90%642.61M	----	-3.02%646.03M
-Accounts payable	61.66%114.58M	54.53%106.45M	32.94%87.34M	64.88%101.5M	--70.88M	-8.99%68.89M	--65.7M	-50.69%61.56M	----	-23.32%75.69M
Contract liabilities	99.29%13.86M	62.86%7.44M	31.43%6.75M	-57.30%4.53M	--6.96M	-43.12%4.57M	--5.13M	100.27%10.61M	----	-17.78%8.03M
Salaries payable	34.13%10.95M	14.24%10.75M	4.15%10.3M	-0.61%15.52M	--8.16M	-11.81%9.41M	--9.89M	-4.05%15.61M	----	-12.69%10.67M
Taxs payable	-36.46%2.77M	-28.15%2.89M	-57.60%3.45M	-40.77%6.19M	--4.36M	-65.26%4.03M	--8.13M	-40.59%10.45M	----	-40.85%11.59M
Other payable (including interest and dividends)	115.41%13.59M	263.72%10.68M	70.52%6.02M	8.72%7.87M	--6.31M	11.53%2.94M	--3.53M	119.11%7.23M	----	1.72%2.63M
-Other payable	----	263.72%10.68M	----	----	----	11.53%2.94M	--3.53M	119.11%7.23M	----	1.72%2.63M
Non current liabilities due within one year	-83.47%5.8M	-13.31%30.53M	103.31%45.39M	-10.52%44.94M	--35.07M	-38.28%35.21M	--22.32M	-29.60%50.22M	----	-17.08%57.05M
Other current liabilities	-42.04%29.9M	-21.61%29.58M	-43.63%49.1M	31.23%64.66M	--51.58M	62.29%37.74M	--87.1M	39.30%49.27M	----	-61.27%23.25M
Total current liabilities	-20.12%835.81M	-20.89%878.24M	-18.40%847.78M	2.73%1.01B	--1.05B	18.36%1.11B	--1.04B	3.63%986.08M	----	-10.24%937.99M
Current liabilities
Long term loan	209.43%531.82M	128.93%393.46M	19.03%225.37M	-32.55%144.52M	--171.87M	-30.02%171.87M	--189.34M	2.02%214.28M	----	65.65%245.59M
Deferred tax liabilities	-0.98%2.27M	-2.02%2.27M	-2.59%2.27M	-43.36%2.4M	--2.3M	-46.92%2.31M	--2.33M	-7.28%4.23M	----	-5.03%4.36M
Long term deferred income	-4.60%42.6M	-3.73%43.35M	-6.52%43.15M	-14.40%43.9M	--44.65M	-6.99%45.03M	--46.16M	46.88%51.28M	----	86.14%48.41M
Lease liabilities	--518.99K	--618.18K	--716.85K	----	----	----	----	----	----	-74.71%277.97K
Total non current liabilities	163.79%577.21M	100.58%439.7M	14.16%271.5M	-29.27%190.81M	--218.82M	-26.60%219.21M	--237.82M	7.89%269.79M	----	65.95%298.64M
Total liabilities	11.69%1.41B	-0.86%1.32B	-12.33%1.12B	-4.15%1.2B	--1.27B	7.50%1.33B	--1.28B	4.51%1.26B	----	0.96%1.24B
Shareholders equity
Paid-in capital	0.00%400.01M	0.00%400.01M	17.65%400.01M	17.65%400.01M	--400.01M	17.65%400.01M	--340M	0.00%340M	----	0.00%340M
Capital reserve funds	0.00%903.07M	0.00%903.07M	175.12%903.07M	175.12%903.07M	--903.07M	175.12%903.07M	--328.24M	0.00%328.24M	----	0.00%328.24M
Surplus reserve funds	5.66%14.41M	5.66%14.41M	5.66%14.41M	5.66%14.41M	--13.64M	503.77%13.64M	--13.64M	503.77%13.64M	----	84.75%2.26M
Retained profit	6.19%1.1B	5.29%1.07B	8.99%1.06B	12.24%1.03B	--1.03B	21.21%1.02B	--973.13M	26.94%917.99M	----	38.17%839.95M
Other composite income	-636.79%-6.36M	-37.15%-1.91M	-3,301.90%-3.54M	-1,943,572.61%-777K	--1.19M	---1.39M	---104.03K	--39.98	----	----
Shareholders equity without minority interests	2.43%2.41B	2.32%2.39B	43.49%2.37B	46.70%2.35B	51.01%2.35B	54.49%2.33B	--1.65B	14.80%1.6B	16.90%1.56B	18.25%1.51B
Total shareholder equity	2.43%2.41B	2.32%2.39B	43.49%2.37B	46.70%2.35B	51.01%2.35B	54.49%2.33B	--1.65B	14.80%1.6B	16.90%1.56B	18.25%1.51B
Total liabilityies and equity	5.67%3.82B	1.17%3.71B	19.18%3.49B	24.34%3.55B	32.60%3.62B	33.34%3.66B	--2.93B	10.04%2.86B	3.84%2.73B	9.78%2.75B
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	--	--	--	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.

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