Aidite (301580) Balance Sheet

56.72
+2.93+5.45%

Market Closed Jan 23 15:00 CST

6.04BMarket Cap33.40P/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

(Q6)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Money funds

-90.51%137.41M

-47.32%768.34M

1.76%749.64M

24.40%694.35M

--1.45B

444.27%1.46B

--736.68M

117.03%558.16M

-2.12%267.97M

----

Transactional financial assets

--1.12B

--742.7M

--772.36M

220.73%801.39M

----

-47.98%249.87M

7.24%369.44M

----

Notes receivable and accounts receivable

14.32%228.13M

26.18%226.01M

18.84%184.21M

36.43%174.88M

--199.56M

17.02%179.12M

--155M

20.02%128.18M

12.81%153.06M

----

-Notes receivable

149.10%274.34K

29.98%75.82K

-32.17%142.02K

-35.17%129.44K

--110.13K

-54.56%58.33K

--209.37K

247.99%199.68K

--128.36K

----

-Accounts receivable

14.24%227.86M

26.18%225.93M

18.91%184.07M

36.55%174.75M

--199.45M

17.08%179.06M

--154.79M

19.90%127.98M

12.71%152.94M

----

Other receivables (including interest and dividends)

-65.94%3.75M

-51.80%5.26M

-56.58%4.98M

-0.40%11.01M

--11M

446.13%10.92M

--11.48M

790.72%11.05M

102.38%2M

----

-Other receivable

----

-51.80%5.26M

----

446.13%10.92M

--11.48M

790.72%11.05M

102.38%2M

----

Advance payment

9.84%17.57M

21.96%24.9M

15.61%17.52M

-37.91%14.67M

--15.99M

25.07%20.42M

--15.16M

3.58%23.62M

33.74%16.32M

----

Inventories

-11.66%158.56M

-4.22%171.14M

49.68%159.34M

58.06%163.2M

--179.49M

53.41%178.67M

--106.45M

-3.49%103.25M

5.43%116.47M

----

Receivable financing

415.70%103.79K

-53.97%50.3K

--188.76K

131.79%137.92K

--20.13K

--109.29K

----

53.38%59.5K

----

Other current assets

688.23%313.99M

19.28%36.43M

-24.77%25.86M

63.10%49.69M

--39.84M

-79.18%30.54M

--34.38M

64.94%30.47M

1,150.78%146.64M

----

Total current assets

4.26%1.97B

5.14%1.97B

80.72%1.91B

72.84%1.91B

--1.89B

75.23%1.88B

--1.06B

11.15%1.1B

20.52%1.07B

----

Non Current assets

Long-term equity investment

26.46%63.25M

23.53%60.36M

19.89%57.28M

15.87%53.64M

--50.01M

--48.86M

--47.77M

--46.29M

----

Fixed assets

----

3.71%157.33M

----

30.09%151.69M

--122.96M

17.61%119.69M

30.82%116.61M

----

Constru in process

----

--4.91M

----

Intangible assets

-4.82%88.93M

0.66%90.77M

1,138.48%92.95M

1,169.67%95.15M

--93.43M

1,269.30%90.17M

--7.5M

11.56%7.49M

52.61%6.59M

----

Goodwill

0.00%54.12M

--54.12M

----

Long deferred expense

-51.61%2.08M

-51.50%1.81M

-11.04%1.93M

1.41%2.21M

--4.3M

63.70%3.73M

--2.16M

-12.01%2.17M

3.23%2.28M

----

Deferred tax assets

40.41%10.58M

31.99%10.79M

-19.48%8.04M

0.68%8.19M

--7.53M

17.08%8.18M

--9.99M

25.16%8.14M

16.06%6.98M

----

Usufruct assets

306.53%12.91M

272.73%13.51M

611.92%9.75M

350.26%7.26M

--3.18M

71.45%3.63M

--1.37M

-50.58%1.61M

-41.35%2.11M

----

Other non current assets

-78.09%1.88M

-71.11%2.14M

-89.74%5.18M

194.47%4.91M

--8.6M

181.40%7.39M

--50.44M

-74.62%1.67M

-41.51%2.63M

----

Total non current assets

7.07%402.09M

7.60%395.73M

56.78%379.71M

102.34%378.51M

--375.55M

168.05%367.76M

--242.19M

46.96%187.07M

24.40%137.2M

----

Total assets

4.73%2.38B

5.54%2.37B

76.26%2.29B

77.12%2.29B

--2.27B

85.76%2.25B

15.14%1.3B

15.22%1.29B

20.95%1.21B

--1.13B

Liabilities

Current liabilities

Short term loan

--1.37M

--1.5M

----

Transactional financial liabilities

----

--2.84M

----

Notes payable and accounts payable

20.42%125.06M

29.16%126.06M

4.33%89.52M

8.29%94.3M

--103.85M

-3.85%97.6M

--85.8M

-8.41%87.08M

44.19%101.51M

----

-Notes payable

--18.05M

----

-80.34%5.26M

----

-Accounts payable

3.04%107.01M

29.16%126.06M

4.33%89.52M

8.29%94.3M

--103.85M

1.40%97.6M

--85.8M

60.41%87.08M

120.61%96.25M

----

Contract liabilities

7.35%33.6M

18.44%36.25M

-2.26%33.55M

-12.57%31.19M

--31.3M

-32.53%30.6M

--34.33M

-0.51%35.67M

-4.24%45.36M

----

Salaries payable

-2.12%30.85M

-7.76%26.75M

-22.70%20.98M

-9.96%37.77M

--31.52M

-11.42%29M

--27.14M

17.25%41.95M

54.65%32.73M

----

Taxs payable

68.80%10.4M

63.12%15.01M

132.46%10.38M

21.11%11.35M

--6.16M

32.50%9.2M

--4.47M

98.98%9.37M

199.95%6.94M

----

Other payable (including interest and dividends)

-67.22%9.28M

-73.12%14.06M

-17.72%7.86M

15.35%10.86M

--28.32M

552.11%52.32M

--9.55M

39.76%9.42M

28.46%8.02M

----

-Other payable

----

-73.12%14.06M

----

552.11%52.32M

--9.55M

39.76%9.42M

28.46%8.02M

----

Non current liabilities due within one year

28.46%4.5M

147.03%4.14M

693.64%3.06M

420.04%2.29M

--3.5M

112.86%1.68M

--386.05K

-66.03%440.8K

-29.50%787.97K

----

Other current liabilities

-41.56%2.29M

-41.69%2.27M

-58.16%2M

-28.32%2M

--3.92M

34.82%3.9M

--4.77M

75.49%2.8M

-27.12%2.89M

----

Total current liabilities

4.20%217.36M

0.78%226.04M

0.55%167.35M

1.63%189.77M

--208.59M

11.54%224.29M

--166.45M

3.14%186.73M

31.79%201.08M

----

Current liabilities

Long term salaries pay

16.82%499.31K

14.36%294.08K

--55.1K

--968.5K

--427.41K

--257.17K

----

Estimate liabilities

18.05%32.73M

28.68%31.81M

53.48%29.48M

67.07%28.34M

--27.72M

127.45%24.72M

--19.21M

22.05%16.96M

20.19%10.87M

----

Deferred tax liabilities

-10.59%19.82M

-10.27%18.76M

167.79%21.44M

184.82%21.49M

--22.17M

277.77%20.91M

--8.01M

69.05%7.55M

119.51%5.53M

----

Lease liabilities

291.41%8.52M

313.27%9.41M

597.73%6.54M

395.98%4.75M

--2.18M

39.99%2.28M

--937.28K

-57.65%957.5K

-40.84%1.63M

----

Total non current liabilities

17.27%61.56M

25.15%60.28M

104.30%57.51M

118.14%55.55M

--52.49M

167.13%48.17M

--28.15M

23.49%25.46M

25.96%18.03M

----

Total liabilities

6.83%278.92M

5.09%286.32M

15.56%224.87M

15.61%245.32M

--261.08M

24.35%272.46M

2.23%194.6M

5.22%212.2M

31.29%219.11M

--190.35M

Shareholders equity

Paid-in capital

40.00%106.56M

33.33%76.12M

--76.12M

33.33%76.12M

--57.09M

0.00%57.09M

----

Capital reserve funds

-2.12%1.27B

-2.20%1.27B

135.68%1.29B

137.63%1.3B

--1.3B

139.94%1.29B

--548.78M

2.46%545.2M

2.81%539.62M

----

Surplus reserve funds

33.72%69.95M

--52.31M

46.14%52.31M

--52.31M

46.14%52.31M

50.03%35.79M

----

Retained profit

21.55%641.95M

19.97%592.46M

31.98%581.16M

31.86%549.89M

--528.14M

41.16%493.83M

--440.34M

45.51%417.04M

54.50%349.84M

----

Other composite income

-325.37%-1.55M

-276.88%-538.82K

-1,234.45%-3.45M

-508.81%-2.99M

--686.36K

74.37%-142.97K

---258.78K

-103.36%-491.14K

-208.98%-557.75K

----

Shareholders equity without minority interests

6.77%2.08B

6.15%2.03B

83.67%2.02B

85.65%1.99B

--1.95B

95.25%1.92B

17.90%1.1B

17.53%1.07B

18.00%981.79M

--931.54M

Minority interests

-76.54%13.12M

-12.67%49.49M

509.91%51.78M

544.19%54M

--55.94M

590.33%56.68M

--8.49M

3.59%8.38M

1,052.69%8.21M

----

Total shareholder equity

4.45%2.1B

5.61%2.08B

86.94%2.07B

89.21%2.04B

--2.01B

99.35%1.97B

17.76%1.11B

17.41%1.08B

18.88%990M

--939.87M

Total liabilityies and equity

4.73%2.38B

5.54%2.37B

76.26%2.29B

77.12%2.29B

--2.27B

85.76%2.25B

15.14%1.3B

15.22%1.29B

20.95%1.21B

--1.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng 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	(Q6)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Money funds	-90.51%137.41M	-47.32%768.34M	1.76%749.64M	24.40%694.35M	--1.45B	444.27%1.46B	--736.68M	117.03%558.16M	-2.12%267.97M	----
Transactional financial assets	--1.12B	--742.7M	--772.36M	220.73%801.39M	----	----	----	-47.98%249.87M	7.24%369.44M	----
Notes receivable and accounts receivable	14.32%228.13M	26.18%226.01M	18.84%184.21M	36.43%174.88M	--199.56M	17.02%179.12M	--155M	20.02%128.18M	12.81%153.06M	----
-Notes receivable	149.10%274.34K	29.98%75.82K	-32.17%142.02K	-35.17%129.44K	--110.13K	-54.56%58.33K	--209.37K	247.99%199.68K	--128.36K	----
-Accounts receivable	14.24%227.86M	26.18%225.93M	18.91%184.07M	36.55%174.75M	--199.45M	17.08%179.06M	--154.79M	19.90%127.98M	12.71%152.94M	----
Other receivables (including interest and dividends)	-65.94%3.75M	-51.80%5.26M	-56.58%4.98M	-0.40%11.01M	--11M	446.13%10.92M	--11.48M	790.72%11.05M	102.38%2M	----
-Other receivable	----	-51.80%5.26M	----	----	----	446.13%10.92M	--11.48M	790.72%11.05M	102.38%2M	----
Advance payment	9.84%17.57M	21.96%24.9M	15.61%17.52M	-37.91%14.67M	--15.99M	25.07%20.42M	--15.16M	3.58%23.62M	33.74%16.32M	----
Inventories	-11.66%158.56M	-4.22%171.14M	49.68%159.34M	58.06%163.2M	--179.49M	53.41%178.67M	--106.45M	-3.49%103.25M	5.43%116.47M	----
Receivable financing	415.70%103.79K	-53.97%50.3K	--188.76K	131.79%137.92K	--20.13K	--109.29K	----	53.38%59.5K	----	----
Other current assets	688.23%313.99M	19.28%36.43M	-24.77%25.86M	63.10%49.69M	--39.84M	-79.18%30.54M	--34.38M	64.94%30.47M	1,150.78%146.64M	----
Total current assets	4.26%1.97B	5.14%1.97B	80.72%1.91B	72.84%1.91B	--1.89B	75.23%1.88B	--1.06B	11.15%1.1B	20.52%1.07B	----
Non Current assets
Long-term equity investment	26.46%63.25M	23.53%60.36M	19.89%57.28M	15.87%53.64M	--50.01M	--48.86M	--47.77M	--46.29M	----	----
Fixed assets	----	3.71%157.33M	----	----	----	30.09%151.69M	--122.96M	17.61%119.69M	30.82%116.61M	----
Constru in process	----	--4.91M	----	----	----	----	----	----	----	----
Intangible assets	-4.82%88.93M	0.66%90.77M	1,138.48%92.95M	1,169.67%95.15M	--93.43M	1,269.30%90.17M	--7.5M	11.56%7.49M	52.61%6.59M	----
Goodwill	0.00%54.12M	0.00%54.12M	--54.12M	--54.12M	--54.12M	--54.12M	----	----	----	----
Long deferred expense	-51.61%2.08M	-51.50%1.81M	-11.04%1.93M	1.41%2.21M	--4.3M	63.70%3.73M	--2.16M	-12.01%2.17M	3.23%2.28M	----
Deferred tax assets	40.41%10.58M	31.99%10.79M	-19.48%8.04M	0.68%8.19M	--7.53M	17.08%8.18M	--9.99M	25.16%8.14M	16.06%6.98M	----
Usufruct assets	306.53%12.91M	272.73%13.51M	611.92%9.75M	350.26%7.26M	--3.18M	71.45%3.63M	--1.37M	-50.58%1.61M	-41.35%2.11M	----
Other non current assets	-78.09%1.88M	-71.11%2.14M	-89.74%5.18M	194.47%4.91M	--8.6M	181.40%7.39M	--50.44M	-74.62%1.67M	-41.51%2.63M	----
Total non current assets	7.07%402.09M	7.60%395.73M	56.78%379.71M	102.34%378.51M	--375.55M	168.05%367.76M	--242.19M	46.96%187.07M	24.40%137.2M	----
Total assets	4.73%2.38B	5.54%2.37B	76.26%2.29B	77.12%2.29B	--2.27B	85.76%2.25B	15.14%1.3B	15.22%1.29B	20.95%1.21B	--1.13B
Liabilities
Current liabilities
Short term loan	--1.37M	--1.5M	----	----	----	----	----	----	----	----
Transactional financial liabilities	----	----	----	----	----	----	----	----	--2.84M	----
Notes payable and accounts payable	20.42%125.06M	29.16%126.06M	4.33%89.52M	8.29%94.3M	--103.85M	-3.85%97.6M	--85.8M	-8.41%87.08M	44.19%101.51M	----
-Notes payable	--18.05M	----	----	----	----	----	----	----	-80.34%5.26M	----
-Accounts payable	3.04%107.01M	29.16%126.06M	4.33%89.52M	8.29%94.3M	--103.85M	1.40%97.6M	--85.8M	60.41%87.08M	120.61%96.25M	----
Contract liabilities	7.35%33.6M	18.44%36.25M	-2.26%33.55M	-12.57%31.19M	--31.3M	-32.53%30.6M	--34.33M	-0.51%35.67M	-4.24%45.36M	----
Salaries payable	-2.12%30.85M	-7.76%26.75M	-22.70%20.98M	-9.96%37.77M	--31.52M	-11.42%29M	--27.14M	17.25%41.95M	54.65%32.73M	----
Taxs payable	68.80%10.4M	63.12%15.01M	132.46%10.38M	21.11%11.35M	--6.16M	32.50%9.2M	--4.47M	98.98%9.37M	199.95%6.94M	----
Other payable (including interest and dividends)	-67.22%9.28M	-73.12%14.06M	-17.72%7.86M	15.35%10.86M	--28.32M	552.11%52.32M	--9.55M	39.76%9.42M	28.46%8.02M	----
-Other payable	----	-73.12%14.06M	----	----	----	552.11%52.32M	--9.55M	39.76%9.42M	28.46%8.02M	----
Non current liabilities due within one year	28.46%4.5M	147.03%4.14M	693.64%3.06M	420.04%2.29M	--3.5M	112.86%1.68M	--386.05K	-66.03%440.8K	-29.50%787.97K	----
Other current liabilities	-41.56%2.29M	-41.69%2.27M	-58.16%2M	-28.32%2M	--3.92M	34.82%3.9M	--4.77M	75.49%2.8M	-27.12%2.89M	----
Total current liabilities	4.20%217.36M	0.78%226.04M	0.55%167.35M	1.63%189.77M	--208.59M	11.54%224.29M	--166.45M	3.14%186.73M	31.79%201.08M	----
Current liabilities
Long term salaries pay	16.82%499.31K	14.36%294.08K	--55.1K	--968.5K	--427.41K	--257.17K	----	----	----	----
Estimate liabilities	18.05%32.73M	28.68%31.81M	53.48%29.48M	67.07%28.34M	--27.72M	127.45%24.72M	--19.21M	22.05%16.96M	20.19%10.87M	----
Deferred tax liabilities	-10.59%19.82M	-10.27%18.76M	167.79%21.44M	184.82%21.49M	--22.17M	277.77%20.91M	--8.01M	69.05%7.55M	119.51%5.53M	----
Lease liabilities	291.41%8.52M	313.27%9.41M	597.73%6.54M	395.98%4.75M	--2.18M	39.99%2.28M	--937.28K	-57.65%957.5K	-40.84%1.63M	----
Total non current liabilities	17.27%61.56M	25.15%60.28M	104.30%57.51M	118.14%55.55M	--52.49M	167.13%48.17M	--28.15M	23.49%25.46M	25.96%18.03M	----
Total liabilities	6.83%278.92M	5.09%286.32M	15.56%224.87M	15.61%245.32M	--261.08M	24.35%272.46M	2.23%194.6M	5.22%212.2M	31.29%219.11M	--190.35M
Shareholders equity
Paid-in capital	40.00%106.56M	40.00%106.56M	33.33%76.12M	33.33%76.12M	--76.12M	33.33%76.12M	--57.09M	0.00%57.09M	0.00%57.09M	----
Capital reserve funds	-2.12%1.27B	-2.20%1.27B	135.68%1.29B	137.63%1.3B	--1.3B	139.94%1.29B	--548.78M	2.46%545.2M	2.81%539.62M	----
Surplus reserve funds	33.72%69.95M	33.72%69.95M	33.72%69.95M	33.72%69.95M	--52.31M	46.14%52.31M	--52.31M	46.14%52.31M	50.03%35.79M	----
Retained profit	21.55%641.95M	19.97%592.46M	31.98%581.16M	31.86%549.89M	--528.14M	41.16%493.83M	--440.34M	45.51%417.04M	54.50%349.84M	----
Other composite income	-325.37%-1.55M	-276.88%-538.82K	-1,234.45%-3.45M	-508.81%-2.99M	--686.36K	74.37%-142.97K	---258.78K	-103.36%-491.14K	-208.98%-557.75K	----
Shareholders equity without minority interests	6.77%2.08B	6.15%2.03B	83.67%2.02B	85.65%1.99B	--1.95B	95.25%1.92B	17.90%1.1B	17.53%1.07B	18.00%981.79M	--931.54M
Minority interests	-76.54%13.12M	-12.67%49.49M	509.91%51.78M	544.19%54M	--55.94M	590.33%56.68M	--8.49M	3.59%8.38M	1,052.69%8.21M	----
Total shareholder equity	4.45%2.1B	5.61%2.08B	86.94%2.07B	89.21%2.04B	--2.01B	99.35%1.97B	17.76%1.11B	17.41%1.08B	18.88%990M	--939.87M
Total liabilityies and equity	4.73%2.38B	5.54%2.37B	76.26%2.29B	77.12%2.29B	--2.27B	85.76%2.25B	15.14%1.3B	15.22%1.29B	20.95%1.21B	--1.13B
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)	--	--	--	Rong Cheng 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

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