CN Stock MarketDetailed Quotes

HuangShan Googe (301581)

Watchlist

46.30
+0.99+2.18%

Market Closed Apr 24 15:00 CST

3.70BMarket Cap90.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HuangShan Googe (301581) Balance Sheet

All

YOY

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(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

-71.06%156.84M

-12.36%558.54M

116.86%335.56M

155.72%298.43M

--541.97M

466.08%637.34M

--154.74M

42.41%116.7M

----

185.00%112.59M

Transactional financial assets

1,403.34%300.85M

--10M

--250.05M

--250.79M

--20.01M

----

Notes receivable and accounts receivable

-13.43%209.76M

-10.74%238.74M

0.98%209.87M

48.35%202.19M

--242.3M

41.38%267.47M

--207.83M

-17.43%136.3M

----

15.85%189.18M

-Notes receivable

45.34%30.6M

-47.02%26.2M

59.07%37.38M

23.56%36.09M

--21.05M

102.23%49.45M

--23.5M

-8.25%29.21M

----

29.88%24.45M

-Accounts receivable

-19.02%179.17M

-2.51%212.54M

-6.42%172.49M

55.11%166.1M

--221.25M

32.35%218.02M

--184.34M

-19.63%107.09M

----

14.02%164.73M

Other receivables (including interest and dividends)

59.15%675.32K

6.57%461.98K

65.41%602.36K

17.74%426.77K

--424.33K

-16.92%433.49K

--364.17K

-20.99%362.45K

----

-6.57%521.78K

-Dividend receivable

----

--0

----

-Accrued interest receivable

----

--0

----

-Other receivable

----

6.57%461.98K

65.41%602.36K

17.74%426.77K

----

-16.92%433.49K

--364.17K

-20.99%362.45K

----

-6.57%521.78K

Advance payment

159.98%1.29M

-72.42%158.26K

72.70%1.07M

239.21%572K

--495.87K

385.25%573.89K

--616.83K

-8.42%168.63K

----

-49.97%118.27K

Inventories

78.68%129.27M

57.22%110.42M

72.67%105.37M

72.57%90.15M

--72.35M

43.04%70.23M

--61.02M

-5.28%52.24M

----

-13.70%49.1M

Receivable financing

65.39%111.29M

-3.54%39.02M

62.89%51.85M

6.62%77.27M

--67.29M

87.79%40.45M

--31.83M

430.47%72.47M

----

--21.54M

Other current assets

46.43%3.85M

-76.32%231.39K

-77.86%858.48K

-30.46%2.01M

--2.63M

-61.81%977.2K

--3.88M

158.91%2.89M

----

--2.56M

Total current assets

-3.55%913.84M

-5.89%957.57M

107.53%955.23M

141.87%921.85M

--947.47M

170.89%1.02B

--460.29M

20.01%381.13M

----

44.19%375.61M

Non Current assets

Long-term equity investment

----

--0

----

Fixed assets

----

11.12%210.47M

----

68.19%203.42M

----

51.18%189.41M

--118.91M

-1.70%120.94M

----

2.04%125.29M

Constru in process

----

-48.64%2.09M

----

-91.21%3.85M

----

-89.86%4.08M

--47.99M

284.67%43.76M

----

2,529.05%40.22M

Intangible assets

-3.02%14.5M

-4.74%14.42M

0.78%14.6M

1.05%14.78M

--14.96M

1.61%15.13M

--14.48M

-1.00%14.62M

----

0.05%14.9M

Goodwill

0.00%85.58K

--85.58K

0.00%85.58K

--85.58K

0.00%85.58K

----

0.00%85.58K

Long deferred expense

-57.29%97.68K

-54.87%120.71K

-50.68%151.18K

-45.03%189.95K

--228.72K

-17.28%267.49K

--306.51K

-11.85%345.54K

----

-29.76%323.38K

Deferred tax assets

39.26%3.83M

63.44%4.96M

11.64%2.85M

43.81%2.82M

--2.75M

0.65%3.03M

--2.55M

-19.91%1.96M

----

5.80%3.01M

Usufruct assets

118.32%3.2M

97.50%3.53M

85.27%3.92M

74.53%4.26M

--1.46M

-42.86%1.79M

--2.12M

-35.46%2.44M

----

-29.39%3.13M

Other non current assets

78.85%9.46M

172.90%5.68M

-73.14%2.8M

-54.48%2.8M

--5.29M

91.72%2.08M

--10.41M

249.89%6.15M

----

-18.63%1.09M

Total non current assets

16.48%255.51M

11.80%241.35M

20.19%236.62M

22.01%232.2M

--219.36M

14.80%215.88M

--196.86M

20.71%190.3M

----

26.75%188.04M

Total assets

0.22%1.17B

-2.79%1.2B

81.37%1.19B

101.95%1.15B

108.28%1.17B

118.81%1.23B

--657.15M

20.24%571.44M

--560.23M

37.86%563.65M

Liabilities

Current liabilities

Short term loan

----

--15.79M

----

Notes payable and accounts payable

21.31%110.52M

-9.23%125.33M

7.60%122.01M

77.34%112.71M

--91.11M

42.64%138.07M

--113.39M

-35.41%63.55M

----

-2.13%96.8M

-Accounts payable

21.31%110.52M

-9.23%125.33M

7.60%122.01M

77.34%112.71M

--91.11M

42.64%138.07M

--113.39M

-35.41%63.55M

----

-2.13%96.8M

Contract liabilities

-13.38%116.62K

0.82%134.89K

162.37%230.94K

133.14%131.96K

--134.63K

11.21%133.79K

--88.02K

-91.38%56.6K

----

1,104.79%120.3K

Salaries payable

-7.72%6.62M

-21.78%14.94M

37.64%7.95M

11.32%5.65M

--7.17M

13.83%19.1M

--5.78M

-50.30%5.07M

----

44.77%16.78M

Taxs payable

-60.66%921.57K

-62.40%1.15M

-65.02%1.25M

-55.67%2.18M

--2.34M

-65.04%3.05M

--3.58M

-35.93%4.91M

----

-39.30%8.72M

Other payable (including interest and dividends)

-38.79%1.12M

-98.45%334.82K

157.75%1.03M

14.70%483.41K

--1.84M

4,705.04%21.63M

--397.81K

150.17%421.45K

----

68.97%450.08K

-Other payable

----

-98.45%334.82K

----

14.70%483.41K

----

4,705.04%21.63M

--397.81K

150.17%421.45K

----

68.97%450.08K

Non current liabilities due within one year

79.25%1.39M

81.32%1.39M

79.72%1.36M

81.79%1.36M

--775.7K

-44.61%766.84K

--758.09K

-44.33%749.44K

----

4.76%1.38M

Other current liabilities

-9.82%9.34M

-53.87%9.34M

313.47%32.42M

1,084.46%19.6M

--10.36M

347.43%20.26M

--7.84M

-89.87%1.65M

----

-49.85%4.53M

Total current liabilities

14.34%130.03M

-17.04%168.42M

26.11%166.25M

85.96%142.11M

--113.73M

57.63%203.01M

--131.83M

-43.29%76.42M

----

-4.95%128.78M

Current liabilities

Deferred tax liabilities

113.78%485.32K

94.04%536.67K

82.29%594.29K

103.77%765.21K

--227.02K

-65.15%276.58K

--326.02K

-60.86%375.53K

----

-29.37%793.69K

Long term deferred income

-13.33%3.65M

-12.90%3.79M

12.27%3.93M

13.05%4.07M

--4.21M

56.66%4.35M

--3.5M

67.62%3.6M

----

21.50%2.78M

Lease liabilities

--1.09M

136.00%1.89M

143.71%1.93M

143.19%1.91M

--0

-48.65%802.87K

--793.71K

-48.85%784.65K

----

-46.96%1.56M

Other non current liabilities

----

--0

----

Total non current liabilities

17.68%5.22M

14.55%6.22M

39.78%6.46M

41.64%6.75M

--4.44M

5.78%5.43M

--4.62M

2.58%4.76M

----

-19.23%5.14M

Total liabilities

14.46%135.26M

-16.22%174.64M

26.57%172.71M

83.36%148.86M

14.55%118.17M

55.65%208.44M

--136.45M

-41.77%81.18M

--103.16M

-5.59%133.92M

Shareholders equity

Paid-in capital

0.00%80M

33.33%80M

--80M

33.33%80M

--60M

0.00%60M

----

0.00%60M

Capital reserve funds

0.00%602.81M

325.94%602.81M

--602.81M

325.94%602.81M

--141.53M

0.00%141.53M

----

0.00%141.53M

Surplus reserve funds

16.35%38.75M

47.95%33.31M

--33.31M

47.95%33.31M

--22.51M

206.63%22.51M

----

206.63%22.51M

Retained profit

-6.48%296.07M

-2.18%287.9M

1.71%288.36M

8.80%276.12M

--316.6M

52.35%294.31M

--283.52M

114.83%253.79M

----

278.25%193.19M

Shareholders equity without minority interests

-1.46%1.02B

-0.10%1.01B

97.90%1B

107.66%992.24M

--1.03B

142.18%1.01B

--507.56M

46.12%477.82M

----

60.51%417.22M

Minority interests

3.20%16.46M

2.32%14.82M

11.55%14.66M

4.16%12.95M

--15.95M

15.77%14.49M

--13.14M

40.67%12.43M

----

76.98%12.51M

Total shareholder equity

-1.39%1.03B

-0.06%1.02B

95.72%1.02B

105.03%1.01B

129.43%1.05B

138.50%1.02B

--520.7M

45.98%490.25M

--457.06M

60.94%429.74M

Total liabilityies and equity

0.22%1.17B

-2.79%1.2B

81.37%1.19B

101.95%1.15B

108.28%1.17B

118.81%1.23B

--657.15M

20.24%571.44M

--560.23M

37.86%563.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-71.06%156.84M	-12.36%558.54M	116.86%335.56M	155.72%298.43M	--541.97M	466.08%637.34M	--154.74M	42.41%116.7M	----	185.00%112.59M
Transactional financial assets	1,403.34%300.85M	--10M	--250.05M	--250.79M	--20.01M	----	----	----	----	----
Notes receivable and accounts receivable	-13.43%209.76M	-10.74%238.74M	0.98%209.87M	48.35%202.19M	--242.3M	41.38%267.47M	--207.83M	-17.43%136.3M	----	15.85%189.18M
-Notes receivable	45.34%30.6M	-47.02%26.2M	59.07%37.38M	23.56%36.09M	--21.05M	102.23%49.45M	--23.5M	-8.25%29.21M	----	29.88%24.45M
-Accounts receivable	-19.02%179.17M	-2.51%212.54M	-6.42%172.49M	55.11%166.1M	--221.25M	32.35%218.02M	--184.34M	-19.63%107.09M	----	14.02%164.73M
Other receivables (including interest and dividends)	59.15%675.32K	6.57%461.98K	65.41%602.36K	17.74%426.77K	--424.33K	-16.92%433.49K	--364.17K	-20.99%362.45K	----	-6.57%521.78K
-Dividend receivable	----	----	--0	----	----	----	----	----	----	----
-Accrued interest receivable	----	----	--0	----	----	----	----	----	----	----
-Other receivable	----	6.57%461.98K	65.41%602.36K	17.74%426.77K	----	-16.92%433.49K	--364.17K	-20.99%362.45K	----	-6.57%521.78K
Advance payment	159.98%1.29M	-72.42%158.26K	72.70%1.07M	239.21%572K	--495.87K	385.25%573.89K	--616.83K	-8.42%168.63K	----	-49.97%118.27K
Inventories	78.68%129.27M	57.22%110.42M	72.67%105.37M	72.57%90.15M	--72.35M	43.04%70.23M	--61.02M	-5.28%52.24M	----	-13.70%49.1M
Receivable financing	65.39%111.29M	-3.54%39.02M	62.89%51.85M	6.62%77.27M	--67.29M	87.79%40.45M	--31.83M	430.47%72.47M	----	--21.54M
Other current assets	46.43%3.85M	-76.32%231.39K	-77.86%858.48K	-30.46%2.01M	--2.63M	-61.81%977.2K	--3.88M	158.91%2.89M	----	--2.56M
Total current assets	-3.55%913.84M	-5.89%957.57M	107.53%955.23M	141.87%921.85M	--947.47M	170.89%1.02B	--460.29M	20.01%381.13M	----	44.19%375.61M
Non Current assets
Long-term equity investment	----	----	--0	----	----	----	----	----	----	----
Fixed assets	----	11.12%210.47M	----	68.19%203.42M	----	51.18%189.41M	--118.91M	-1.70%120.94M	----	2.04%125.29M
Constru in process	----	-48.64%2.09M	----	-91.21%3.85M	----	-89.86%4.08M	--47.99M	284.67%43.76M	----	2,529.05%40.22M
Intangible assets	-3.02%14.5M	-4.74%14.42M	0.78%14.6M	1.05%14.78M	--14.96M	1.61%15.13M	--14.48M	-1.00%14.62M	----	0.05%14.9M
Goodwill	0.00%85.58K	0.00%85.58K	0.00%85.58K	0.00%85.58K	--85.58K	0.00%85.58K	--85.58K	0.00%85.58K	----	0.00%85.58K
Long deferred expense	-57.29%97.68K	-54.87%120.71K	-50.68%151.18K	-45.03%189.95K	--228.72K	-17.28%267.49K	--306.51K	-11.85%345.54K	----	-29.76%323.38K
Deferred tax assets	39.26%3.83M	63.44%4.96M	11.64%2.85M	43.81%2.82M	--2.75M	0.65%3.03M	--2.55M	-19.91%1.96M	----	5.80%3.01M
Usufruct assets	118.32%3.2M	97.50%3.53M	85.27%3.92M	74.53%4.26M	--1.46M	-42.86%1.79M	--2.12M	-35.46%2.44M	----	-29.39%3.13M
Other non current assets	78.85%9.46M	172.90%5.68M	-73.14%2.8M	-54.48%2.8M	--5.29M	91.72%2.08M	--10.41M	249.89%6.15M	----	-18.63%1.09M
Total non current assets	16.48%255.51M	11.80%241.35M	20.19%236.62M	22.01%232.2M	--219.36M	14.80%215.88M	--196.86M	20.71%190.3M	----	26.75%188.04M
Total assets	0.22%1.17B	-2.79%1.2B	81.37%1.19B	101.95%1.15B	108.28%1.17B	118.81%1.23B	--657.15M	20.24%571.44M	--560.23M	37.86%563.65M
Liabilities
Current liabilities
Short term loan	----	--15.79M	----	----	----	----	----	----	----	----
Notes payable and accounts payable	21.31%110.52M	-9.23%125.33M	7.60%122.01M	77.34%112.71M	--91.11M	42.64%138.07M	--113.39M	-35.41%63.55M	----	-2.13%96.8M
-Accounts payable	21.31%110.52M	-9.23%125.33M	7.60%122.01M	77.34%112.71M	--91.11M	42.64%138.07M	--113.39M	-35.41%63.55M	----	-2.13%96.8M
Contract liabilities	-13.38%116.62K	0.82%134.89K	162.37%230.94K	133.14%131.96K	--134.63K	11.21%133.79K	--88.02K	-91.38%56.6K	----	1,104.79%120.3K
Salaries payable	-7.72%6.62M	-21.78%14.94M	37.64%7.95M	11.32%5.65M	--7.17M	13.83%19.1M	--5.78M	-50.30%5.07M	----	44.77%16.78M
Taxs payable	-60.66%921.57K	-62.40%1.15M	-65.02%1.25M	-55.67%2.18M	--2.34M	-65.04%3.05M	--3.58M	-35.93%4.91M	----	-39.30%8.72M
Other payable (including interest and dividends)	-38.79%1.12M	-98.45%334.82K	157.75%1.03M	14.70%483.41K	--1.84M	4,705.04%21.63M	--397.81K	150.17%421.45K	----	68.97%450.08K
-Other payable	----	-98.45%334.82K	----	14.70%483.41K	----	4,705.04%21.63M	--397.81K	150.17%421.45K	----	68.97%450.08K
Non current liabilities due within one year	79.25%1.39M	81.32%1.39M	79.72%1.36M	81.79%1.36M	--775.7K	-44.61%766.84K	--758.09K	-44.33%749.44K	----	4.76%1.38M
Other current liabilities	-9.82%9.34M	-53.87%9.34M	313.47%32.42M	1,084.46%19.6M	--10.36M	347.43%20.26M	--7.84M	-89.87%1.65M	----	-49.85%4.53M
Total current liabilities	14.34%130.03M	-17.04%168.42M	26.11%166.25M	85.96%142.11M	--113.73M	57.63%203.01M	--131.83M	-43.29%76.42M	----	-4.95%128.78M
Current liabilities
Deferred tax liabilities	113.78%485.32K	94.04%536.67K	82.29%594.29K	103.77%765.21K	--227.02K	-65.15%276.58K	--326.02K	-60.86%375.53K	----	-29.37%793.69K
Long term deferred income	-13.33%3.65M	-12.90%3.79M	12.27%3.93M	13.05%4.07M	--4.21M	56.66%4.35M	--3.5M	67.62%3.6M	----	21.50%2.78M
Lease liabilities	--1.09M	136.00%1.89M	143.71%1.93M	143.19%1.91M	--0	-48.65%802.87K	--793.71K	-48.85%784.65K	----	-46.96%1.56M
Other non current liabilities	----	----	--0	----	----	----	----	----	----	----
Total non current liabilities	17.68%5.22M	14.55%6.22M	39.78%6.46M	41.64%6.75M	--4.44M	5.78%5.43M	--4.62M	2.58%4.76M	----	-19.23%5.14M
Total liabilities	14.46%135.26M	-16.22%174.64M	26.57%172.71M	83.36%148.86M	14.55%118.17M	55.65%208.44M	--136.45M	-41.77%81.18M	--103.16M	-5.59%133.92M
Shareholders equity
Paid-in capital	0.00%80M	0.00%80M	33.33%80M	33.33%80M	--80M	33.33%80M	--60M	0.00%60M	----	0.00%60M
Capital reserve funds	0.00%602.81M	0.00%602.81M	325.94%602.81M	325.94%602.81M	--602.81M	325.94%602.81M	--141.53M	0.00%141.53M	----	0.00%141.53M
Surplus reserve funds	16.35%38.75M	16.35%38.75M	47.95%33.31M	47.95%33.31M	--33.31M	47.95%33.31M	--22.51M	206.63%22.51M	----	206.63%22.51M
Retained profit	-6.48%296.07M	-2.18%287.9M	1.71%288.36M	8.80%276.12M	--316.6M	52.35%294.31M	--283.52M	114.83%253.79M	----	278.25%193.19M
Shareholders equity without minority interests	-1.46%1.02B	-0.10%1.01B	97.90%1B	107.66%992.24M	--1.03B	142.18%1.01B	--507.56M	46.12%477.82M	----	60.51%417.22M
Minority interests	3.20%16.46M	2.32%14.82M	11.55%14.66M	4.16%12.95M	--15.95M	15.77%14.49M	--13.14M	40.67%12.43M	----	76.98%12.51M
Total shareholder equity	-1.39%1.03B	-0.06%1.02B	95.72%1.02B	105.03%1.01B	129.43%1.05B	138.50%1.02B	--520.7M	45.98%490.25M	--457.06M	60.94%429.74M
Total liabilityies and equity	0.22%1.17B	-2.79%1.2B	81.37%1.19B	101.95%1.15B	108.28%1.17B	118.81%1.23B	--657.15M	20.24%571.44M	--560.23M	37.86%563.65M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

Middle East conflict spreads to the stock market! How should investors respond?

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