Yangzhou Huitong Technology Corp., (301601) Balance Sheet

28.29
-0.67-2.31%

Market Closed Jan 16 15:00 CST

3.97BMarket Cap95.25P/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

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-25.10%332.47M

26.47%504.9M

--529.27M

-26.53%237.64M

--443.91M

--399.24M

-43.04%323.46M

27.96%567.85M

----

--463.62M

Transactional financial assets

--121M

----

--0

----

Notes receivable and accounts receivable

106.11%265.67M

12.93%219.22M

--204M

-18.22%160.61M

--128.9M

--194.12M

23.38%196.39M

137.90%159.17M

----

--180.8M

-Notes receivable

-31.55%16.18M

-48.23%17.15M

--20.39M

129.39%31.97M

--23.63M

--33.12M

77.23%13.94M

-62.36%7.86M

----

--51.08M

-Accounts receivable

137.02%249.49M

25.51%202.07M

--183.61M

-29.50%128.64M

--105.26M

--161M

20.59%182.46M

228.83%151.31M

----

--129.72M

Other receivables (including interest and dividends)

15.29%5.33M

41.13%5.81M

--5.05M

-4.02%4.01M

--4.62M

--4.12M

1.59%4.18M

303.76%4.12M

----

--3.59M

-Other receivable

----

41.13%5.81M

----

--4.12M

1.59%4.18M

303.76%4.12M

----

--3.59M

Contractual assets

-11.07%80.42M

61.80%150.19M

--128.58M

31.24%97.27M

--90.44M

--92.82M

-12.16%74.12M

103.91%84.38M

----

--36M

Advance payment

-3.32%61.98M

-12.71%49.76M

--117.12M

-39.40%60.84M

--64.11M

--57.01M

-7.25%100.4M

26.23%108.24M

----

--160.87M

Inventories

-6.71%204.54M

-9.22%191.42M

--181.64M

-10.11%206.97M

--219.25M

--210.87M

2.96%230.24M

17.89%223.63M

----

--214.72M

Receivable financing

-46.04%14.17M

-36.10%17.06M

--7M

-87.54%2.63M

--26.27M

--26.71M

-15.78%21.09M

-35.88%25.04M

----

--40.71M

Other current assets

43.56%88.21M

61.19%74.44M

--144.21M

356.31%143.03M

--61.45M

--46.18M

104.03%31.34M

1,747.38%15.36M

----

--2.73M

Total current assets

12.98%1.17B

17.63%1.21B

--1.32B

-6.95%913M

--1.04B

--1.03B

-17.39%981.23M

36.78%1.19B

----

--1.1B

Non Current assets

Other equity investment

--0

-84.09%3.89M

--7.98M

-41.95%17.39M

--19M

--24.41M

-36.98%29.96M

-10.09%47.55M

----

--52.66M

Investment real estate

-10.99%9M

-10.70%9.28M

--9.56M

-10.16%9.84M

--10.12M

--10.39M

-9.22%10.95M

-8.44%12.06M

----

--12.62M

Long-term equity investment

-3.13%64.1M

-2.52%59.42M

--78.35M

-0.29%78.63M

--66.17M

--60.95M

21.96%78.86M

1.29%64.65M

----

--73.88M

Fixed assets

----

298.72%236.64M

----

--59.35M

56.11%62.17M

-14.15%39.83M

----

--43.4M

Fixed assets liquidation

----

--0

----

--0

----

Constru in process

----

-21.15%456.88M

----

--579.45M

531.62%541.19M

4,855.55%85.68M

----

--8.16M

Construction materials

----

--0

----

--0

----

Intangible assets

-5.95%52.34M

7.03%53.44M

--52.4M

9.03%55.77M

--55.65M

--49.93M

2.79%51.15M

275.10%49.76M

----

--50.58M

Goodwill

0.00%36.83M

--36.83M

0.00%36.83M

--36.83M

0.00%36.83M

----

--36.83M

Long deferred expense

249.37%8.4M

265.55%8.56M

--655.94K

-2.24%2.33M

--2.4M

--2.34M

-12.55%2.39M

1,637.29%2.73M

----

--2.98M

Deferred tax assets

41.35%23.98M

123.74%23.02M

--19.34M

112.13%18.14M

--16.96M

--10.29M

97.59%8.55M

44.41%4.33M

----

--3.76M

Usufruct assets

-80.32%958.18K

-77.31%1.19M

--756.54K

-17.29%4.49M

--4.87M

--5.25M

3.29%5.43M

-15.30%5.26M

----

--5.73M

Other non current assets

-50.74%28.11M

-17.89%38.23M

--38.97M

53.23%50.38M

--57.06M

--46.56M

-73.56%32.88M

112.13%124.32M

----

--124.52M

Total non current assets

3.49%922.86M

4.70%927.38M

--913.02M

9.18%939.38M

--891.7M

--885.76M

81.89%860.36M

59.76%473.01M

----

--415.12M

Total assets

8.60%2.1B

11.65%2.14B

--2.23B

0.59%1.85B

--1.93B

--1.92B

10.89%1.84B

42.62%1.66B

--1.73B

--1.52B

Liabilities

Current liabilities

Short term loan

----

--30K

----

Notes payable and accounts payable

-24.49%203.29M

-35.26%190.04M

--217.44M

-35.67%186.29M

--269.24M

--293.55M

30.81%289.61M

78.29%221.4M

----

--157.9M

-Notes payable

-54.48%48.5M

-85.26%17.55M

--4.8M

-96.05%4.3M

--106.55M

--119.09M

11.67%108.78M

36.22%97.42M

----

--92.33M

-Accounts payable

-4.86%154.79M

-1.13%172.49M

--212.64M

0.65%181.99M

--162.69M

--174.46M

45.85%180.83M

135.42%123.98M

----

--65.57M

Contract liabilities

-3.76%295.14M

6.55%326.25M

--294M

-25.16%263.83M

--306.66M

--306.21M

-27.95%352.54M

40.05%489.32M

----

--636.38M

Salaries payable

48.55%2.24M

27.09%1.78M

--822.45K

-6.21%25.77M

--1.51M

--1.4M

-18.63%27.48M

48.28%33.77M

----

--1.34M

Taxs payable

-38.61%6.31M

-25.89%12.06M

--16.32M

162.13%13.29M

--10.28M

--16.27M

-64.65%5.07M

-9.82%14.34M

----

--6.95M

Other payable (including interest and dividends)

192.39%381.73K

-19.04%384.18K

--625.88K

3.87%463.9K

--130.55K

--474.56K

204.08%446.63K

-90.23%146.88K

----

--269.74K

-Other payable

----

-19.04%384.18K

----

--474.56K

204.08%446.63K

-90.23%146.88K

----

--269.74K

Non current liabilities due within one year

-98.62%521.13K

-96.68%669.01K

--35.46M

1,612.28%37.89M

--37.79M

--20.15M

132.70%2.21M

23.11%951K

----

--891.12K

Other current liabilities

-23.65%35.11M

-19.44%36.9M

--44.49M

10.55%41.4M

--45.99M

--45.81M

-14.39%37.45M

-13.37%43.74M

----

--92.45M

Total current liabilities

-19.15%542.98M

-16.93%568.09M

--609.16M

-20.41%568.94M

--671.59M

--683.85M

-11.05%714.84M

42.24%803.67M

----

--896.18M

Current liabilities

Long term loan

-26.98%230M

-30.83%230M

--297.5M

1.20%315M

--315M

--332.5M

126.72%311.28M

--137.3M

----

Deferred tax liabilities

36.08%1.99M

13.81%1.79M

--1.27M

-19.67%1.37M

--1.46M

--1.57M

0.19%1.71M

-20.36%1.7M

----

--2M

Long term deferred income

28.36%51.84M

13,438.15%51.85M

--41.86M

--41.4M

--40.38M

--383K

----

Lease liabilities

-91.11%368.09K

-87.54%562.18K

--389.94K

-18.68%3.87M

--4.14M

--4.51M

-0.67%4.76M

-14.47%4.79M

----

--4.78M

Total non current liabilities

-21.27%284.19M

-16.16%284.2M

--341.02M

13.81%361.63M

--360.98M

--338.97M

120.97%317.74M

1,758.61%143.79M

----

--6.78M

Total liabilities

-19.89%827.18M

-16.67%852.29M

--950.18M

-9.88%930.57M

--1.03B

--1.02B

8.98%1.03B

65.42%947.46M

----

--902.96M

Shareholders equity

Paid-in capital

33.33%140.48M

--140.48M

0.00%105.36M

--105.36M

0.00%105.36M

----

--105.36M

Capital reserve funds

81.41%743.59M

82.00%739.42M

--735.8M

3.64%413.53M

--409.9M

--406.27M

3.79%399M

3.94%384.43M

----

--377.14M

Surplus reserve funds

33.13%46.88M

--46.88M

33.13%46.88M

--35.21M

34.52%35.21M

101.26%26.17M

----

--13.01M

Retained profit

1.24%388.18M

7.87%407.39M

--399.12M

32.64%391.01M

--383.43M

--377.65M

43.71%294.79M

94.57%205.13M

----

--122.23M

Other composite income

-54.30%-54M

-69.38%-50.11M

---46.02M

-52.29%-36.61M

---35M

---29.59M

-272.53%-24.04M

-384.94%-6.45M

----

---1.34M

Specific reserves

91.60%4.07M

91.33%3.57M

--3.14M

291.87%2.64M

--2.12M

--1.87M

--673.36K

----

Shareholders equity without minority interests

40.86%1.27B

43.59%1.29B

--1.28B

13.79%922.81M

--901.03M

--896.77M

13.48%811M

20.65%714.64M

----

--616.39M

Minority interests

109.24%274.3K

110.03%275.49K

--324.01K

49.94%-998.33K

---2.97M

---2.75M

-52.46%-1.99M

-129.82%-1.31M

----

---1.19M

Total shareholder equity

41.36%1.27B

44.06%1.29B

--1.28B

13.94%921.81M

--898.06M

--894.02M

13.41%809M

20.55%713.33M

--653.14M

--615.21M

Total liabilityies and equity

8.60%2.1B

11.65%2.14B

--2.23B

0.59%1.85B

--1.93B

--1.92B

10.89%1.84B

42.62%1.66B

--1.73B

--1.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)

Zhongtianyun Accounting Firm (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	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-25.10%332.47M	26.47%504.9M	--529.27M	-26.53%237.64M	--443.91M	--399.24M	-43.04%323.46M	27.96%567.85M	----	--463.62M
Transactional financial assets	--121M	----	----	--0	----	----	----	----	----	----
Notes receivable and accounts receivable	106.11%265.67M	12.93%219.22M	--204M	-18.22%160.61M	--128.9M	--194.12M	23.38%196.39M	137.90%159.17M	----	--180.8M
-Notes receivable	-31.55%16.18M	-48.23%17.15M	--20.39M	129.39%31.97M	--23.63M	--33.12M	77.23%13.94M	-62.36%7.86M	----	--51.08M
-Accounts receivable	137.02%249.49M	25.51%202.07M	--183.61M	-29.50%128.64M	--105.26M	--161M	20.59%182.46M	228.83%151.31M	----	--129.72M
Other receivables (including interest and dividends)	15.29%5.33M	41.13%5.81M	--5.05M	-4.02%4.01M	--4.62M	--4.12M	1.59%4.18M	303.76%4.12M	----	--3.59M
-Other receivable	----	41.13%5.81M	----	----	----	--4.12M	1.59%4.18M	303.76%4.12M	----	--3.59M
Contractual assets	-11.07%80.42M	61.80%150.19M	--128.58M	31.24%97.27M	--90.44M	--92.82M	-12.16%74.12M	103.91%84.38M	----	--36M
Advance payment	-3.32%61.98M	-12.71%49.76M	--117.12M	-39.40%60.84M	--64.11M	--57.01M	-7.25%100.4M	26.23%108.24M	----	--160.87M
Inventories	-6.71%204.54M	-9.22%191.42M	--181.64M	-10.11%206.97M	--219.25M	--210.87M	2.96%230.24M	17.89%223.63M	----	--214.72M
Receivable financing	-46.04%14.17M	-36.10%17.06M	--7M	-87.54%2.63M	--26.27M	--26.71M	-15.78%21.09M	-35.88%25.04M	----	--40.71M
Other current assets	43.56%88.21M	61.19%74.44M	--144.21M	356.31%143.03M	--61.45M	--46.18M	104.03%31.34M	1,747.38%15.36M	----	--2.73M
Total current assets	12.98%1.17B	17.63%1.21B	--1.32B	-6.95%913M	--1.04B	--1.03B	-17.39%981.23M	36.78%1.19B	----	--1.1B
Non Current assets
Other equity investment	--0	-84.09%3.89M	--7.98M	-41.95%17.39M	--19M	--24.41M	-36.98%29.96M	-10.09%47.55M	----	--52.66M
Investment real estate	-10.99%9M	-10.70%9.28M	--9.56M	-10.16%9.84M	--10.12M	--10.39M	-9.22%10.95M	-8.44%12.06M	----	--12.62M
Long-term equity investment	-3.13%64.1M	-2.52%59.42M	--78.35M	-0.29%78.63M	--66.17M	--60.95M	21.96%78.86M	1.29%64.65M	----	--73.88M
Fixed assets	----	298.72%236.64M	----	----	----	--59.35M	56.11%62.17M	-14.15%39.83M	----	--43.4M
Fixed assets liquidation	----	--0	----	----	----	----	--0	----	----	----
Constru in process	----	-21.15%456.88M	----	----	----	--579.45M	531.62%541.19M	4,855.55%85.68M	----	--8.16M
Construction materials	----	--0	----	----	----	----	--0	----	----	----
Intangible assets	-5.95%52.34M	7.03%53.44M	--52.4M	9.03%55.77M	--55.65M	--49.93M	2.79%51.15M	275.10%49.76M	----	--50.58M
Goodwill	0.00%36.83M	0.00%36.83M	--36.83M	0.00%36.83M	--36.83M	--36.83M	0.00%36.83M	0.00%36.83M	----	--36.83M
Long deferred expense	249.37%8.4M	265.55%8.56M	--655.94K	-2.24%2.33M	--2.4M	--2.34M	-12.55%2.39M	1,637.29%2.73M	----	--2.98M
Deferred tax assets	41.35%23.98M	123.74%23.02M	--19.34M	112.13%18.14M	--16.96M	--10.29M	97.59%8.55M	44.41%4.33M	----	--3.76M
Usufruct assets	-80.32%958.18K	-77.31%1.19M	--756.54K	-17.29%4.49M	--4.87M	--5.25M	3.29%5.43M	-15.30%5.26M	----	--5.73M
Other non current assets	-50.74%28.11M	-17.89%38.23M	--38.97M	53.23%50.38M	--57.06M	--46.56M	-73.56%32.88M	112.13%124.32M	----	--124.52M
Total non current assets	3.49%922.86M	4.70%927.38M	--913.02M	9.18%939.38M	--891.7M	--885.76M	81.89%860.36M	59.76%473.01M	----	--415.12M
Total assets	8.60%2.1B	11.65%2.14B	--2.23B	0.59%1.85B	--1.93B	--1.92B	10.89%1.84B	42.62%1.66B	--1.73B	--1.52B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	--30K	----	----	----
Notes payable and accounts payable	-24.49%203.29M	-35.26%190.04M	--217.44M	-35.67%186.29M	--269.24M	--293.55M	30.81%289.61M	78.29%221.4M	----	--157.9M
-Notes payable	-54.48%48.5M	-85.26%17.55M	--4.8M	-96.05%4.3M	--106.55M	--119.09M	11.67%108.78M	36.22%97.42M	----	--92.33M
-Accounts payable	-4.86%154.79M	-1.13%172.49M	--212.64M	0.65%181.99M	--162.69M	--174.46M	45.85%180.83M	135.42%123.98M	----	--65.57M
Contract liabilities	-3.76%295.14M	6.55%326.25M	--294M	-25.16%263.83M	--306.66M	--306.21M	-27.95%352.54M	40.05%489.32M	----	--636.38M
Salaries payable	48.55%2.24M	27.09%1.78M	--822.45K	-6.21%25.77M	--1.51M	--1.4M	-18.63%27.48M	48.28%33.77M	----	--1.34M
Taxs payable	-38.61%6.31M	-25.89%12.06M	--16.32M	162.13%13.29M	--10.28M	--16.27M	-64.65%5.07M	-9.82%14.34M	----	--6.95M
Other payable (including interest and dividends)	192.39%381.73K	-19.04%384.18K	--625.88K	3.87%463.9K	--130.55K	--474.56K	204.08%446.63K	-90.23%146.88K	----	--269.74K
-Other payable	----	-19.04%384.18K	----	----	----	--474.56K	204.08%446.63K	-90.23%146.88K	----	--269.74K
Non current liabilities due within one year	-98.62%521.13K	-96.68%669.01K	--35.46M	1,612.28%37.89M	--37.79M	--20.15M	132.70%2.21M	23.11%951K	----	--891.12K
Other current liabilities	-23.65%35.11M	-19.44%36.9M	--44.49M	10.55%41.4M	--45.99M	--45.81M	-14.39%37.45M	-13.37%43.74M	----	--92.45M
Total current liabilities	-19.15%542.98M	-16.93%568.09M	--609.16M	-20.41%568.94M	--671.59M	--683.85M	-11.05%714.84M	42.24%803.67M	----	--896.18M
Current liabilities
Long term loan	-26.98%230M	-30.83%230M	--297.5M	1.20%315M	--315M	--332.5M	126.72%311.28M	--137.3M	----	----
Deferred tax liabilities	36.08%1.99M	13.81%1.79M	--1.27M	-19.67%1.37M	--1.46M	--1.57M	0.19%1.71M	-20.36%1.7M	----	--2M
Long term deferred income	28.36%51.84M	13,438.15%51.85M	--41.86M	--41.4M	--40.38M	--383K	----	----	----	----
Lease liabilities	-91.11%368.09K	-87.54%562.18K	--389.94K	-18.68%3.87M	--4.14M	--4.51M	-0.67%4.76M	-14.47%4.79M	----	--4.78M
Total non current liabilities	-21.27%284.19M	-16.16%284.2M	--341.02M	13.81%361.63M	--360.98M	--338.97M	120.97%317.74M	1,758.61%143.79M	----	--6.78M
Total liabilities	-19.89%827.18M	-16.67%852.29M	--950.18M	-9.88%930.57M	--1.03B	--1.02B	8.98%1.03B	65.42%947.46M	----	--902.96M
Shareholders equity
Paid-in capital	33.33%140.48M	33.33%140.48M	--140.48M	0.00%105.36M	--105.36M	--105.36M	0.00%105.36M	0.00%105.36M	----	--105.36M
Capital reserve funds	81.41%743.59M	82.00%739.42M	--735.8M	3.64%413.53M	--409.9M	--406.27M	3.79%399M	3.94%384.43M	----	--377.14M
Surplus reserve funds	33.13%46.88M	33.13%46.88M	--46.88M	33.13%46.88M	--35.21M	--35.21M	34.52%35.21M	101.26%26.17M	----	--13.01M
Retained profit	1.24%388.18M	7.87%407.39M	--399.12M	32.64%391.01M	--383.43M	--377.65M	43.71%294.79M	94.57%205.13M	----	--122.23M
Other composite income	-54.30%-54M	-69.38%-50.11M	---46.02M	-52.29%-36.61M	---35M	---29.59M	-272.53%-24.04M	-384.94%-6.45M	----	---1.34M
Specific reserves	91.60%4.07M	91.33%3.57M	--3.14M	291.87%2.64M	--2.12M	--1.87M	--673.36K	----	----	----
Shareholders equity without minority interests	40.86%1.27B	43.59%1.29B	--1.28B	13.79%922.81M	--901.03M	--896.77M	13.48%811M	20.65%714.64M	----	--616.39M
Minority interests	109.24%274.3K	110.03%275.49K	--324.01K	49.94%-998.33K	---2.97M	---2.75M	-52.46%-1.99M	-129.82%-1.31M	----	---1.19M
Total shareholder equity	41.36%1.27B	44.06%1.29B	--1.28B	13.94%921.81M	--898.06M	--894.02M	13.41%809M	20.55%713.33M	--653.14M	--615.21M
Total liabilityies and equity	8.60%2.1B	11.65%2.14B	--2.23B	0.59%1.85B	--1.93B	--1.92B	10.89%1.84B	42.62%1.66B	--1.73B	--1.52B
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	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)	Zhongtianyun Accounting Firm (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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