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Cangzhou Dahua (600230)

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  • 16.81
  • +0.30+1.82%
Market Closed May 20 15:00 CST
6.96BMarket Cap86.21P/E (TTM)

Cangzhou Dahua (600230) 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
5.37%332.52M
-12.57%374.05M
55.16%440.2M
0.66%404.67M
31.15%315.56M
140.84%427.83M
-42.11%283.72M
-28.32%402.03M
-33.35%240.61M
-57.66%177.65M
Notes receivable and accounts receivable
-11.72%181.78M
-2.09%195.89M
0.55%201.38M
-26.09%203.94M
-41.59%205.92M
-40.46%200.08M
-48.04%200.28M
-20.32%275.93M
-10.44%352.54M
-25.92%336.05M
-Notes receivable
-18.43%138.2M
5.00%162.76M
22.28%169.35M
-31.58%140.86M
-39.31%169.42M
-45.75%155.01M
-54.16%138.5M
-29.46%205.89M
-9.24%279.16M
-26.82%285.72M
-Accounts receivable
19.41%43.58M
-26.47%33.14M
-48.16%32.03M
-9.94%63.08M
-50.26%36.5M
-10.45%45.07M
-25.82%61.79M
28.65%70.04M
-14.75%73.37M
-20.35%50.32M
Other receivables (including interest and dividends)
33.97%7.01M
297.00%5.32M
1,002.28%14.34M
7.55%6.28M
-97.18%5.24M
-99.25%1.34M
-99.29%1.3M
-96.97%5.84M
-4.14%185.86M
-6.29%177.79M
-Other receivable
----
----
----
7.55%6.28M
----
-99.25%1.34M
----
-96.97%5.84M
----
-6.29%177.79M
Advance payment
-22.91%54.02M
-26.30%22.01M
-32.50%33.2M
27.33%28.69M
461.19%70.08M
44.64%29.87M
-27.65%49.19M
-3.54%22.54M
-82.23%12.49M
16.69%20.65M
Inventories
4.70%436.57M
0.48%286.79M
-3.11%369.39M
3.96%395.63M
-1.08%416.98M
-20.72%285.42M
-11.98%381.25M
-17.94%380.55M
-22.51%421.53M
-11.44%360M
Receivable financing
-22.90%75.17M
-59.50%39.12M
5.75%46.87M
-51.96%28.1M
4.99%97.5M
-10.24%96.6M
-25.00%44.32M
550.38%58.5M
-30.13%92.87M
51.20%107.62M
Other current assets
72.55%33.22M
211.74%35.5M
42.37%34.43M
174.36%29.55M
150.96%19.25M
-35.11%11.39M
138.07%24.18M
3.41%10.77M
-5.58%7.67M
85.04%17.55M
Total current assets
-0.91%1.12B
-8.92%958.69M
15.81%1.14B
-5.13%1.1B
-13.93%1.13B
-12.09%1.05B
-39.54%984.24M
-28.04%1.16B
-22.91%1.31B
-23.63%1.2B
Non Current assets
Fixed assets
----
----
----
-6.58%4.3B
----
-6.18%4.49B
----
-5.05%4.6B
----
19.97%4.79B
Fixed assets liquidation
----
----
----
75.39%2.1M
----
67.62%2.1M
----
-4.31%1.19M
----
0.12%1.25M
Constru in process
----
----
----
274.05%216M
----
21.44%67.35M
----
-52.98%57.75M
----
-94.86%55.46M
Construction materials
----
----
----
1,721.26%351.14K
----
0.00%19.28K
----
0.00%19.28K
----
-99.97%19.28K
Intangible assets
-4.64%305.17M
-8.69%299.21M
-8.20%306.8M
-7.39%316.57M
-8.39%320.02M
-8.21%327.68M
-6.83%334.21M
-6.65%341.83M
-6.47%349.33M
13.44%356.97M
Long deferred expense
141.44%24.04M
106.56%21.47M
-16.15%9.08M
-15.52%9.52M
-14.94%9.96M
-14.40%10.4M
-13.90%10.83M
-13.44%11.27M
-13.00%11.71M
-12.59%12.15M
Usufruct assets
----
----
----
----
----
----
----
283.31%22.55M
-99.04%80.05K
-78.79%2.08M
Other non current assets
22.20%46.89M
137.38%46.89M
271.26%60.03M
229.43%55.24M
1,569.00%38.37M
--19.75M
--16.17M
--16.77M
-40.95%2.3M
----
Total non current assets
-0.04%4.82B
0.41%4.94B
-1.16%4.9B
-3.05%4.89B
-5.23%4.83B
-5.69%4.92B
-5.67%4.95B
-5.65%5.05B
-6.49%5.09B
-4.85%5.21B
Total assets
-0.20%5.94B
-1.23%5.9B
1.65%6.04B
-3.44%5.99B
-7.01%5.96B
-6.88%5.97B
-13.69%5.94B
-10.82%6.21B
-10.40%6.41B
-9.02%6.41B
Liabilities
Current liabilities
Short term loan
--165.21M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-12.43%562.56M
-14.73%607.57M
-1.88%629.85M
-3.96%643.27M
-21.21%642.41M
-14.64%712.5M
28.18%641.94M
15.81%669.81M
19.38%815.29M
17.36%834.66M
-Notes payable
-28.70%290.19M
-36.82%292.2M
-24.55%329.13M
-14.73%332.82M
-21.50%407.03M
2.07%462.5M
257.54%436.2M
206.98%390.33M
229.89%518.53M
122.64%453.1M
-Accounts payable
15.71%272.37M
26.14%315.36M
46.17%300.73M
11.08%310.46M
-20.68%235.38M
-34.48%250M
-45.69%205.74M
-38.06%279.48M
-43.55%296.76M
-24.85%381.56M
Contract liabilities
47.41%149.84M
-38.34%51.85M
33.74%158.34M
28.00%122.87M
16.74%101.65M
45.67%84.08M
-41.52%118.4M
9.05%95.99M
-39.48%87.07M
-41.68%57.72M
Salaries payable
64.55%22.61M
222.44%4.47M
680.19%14.43M
-29.83%13.61M
-42.27%13.74M
-87.57%1.39M
-83.84%1.85M
-14.03%19.4M
6.60%23.8M
-5.05%11.15M
Taxs payable
-0.54%40.5M
1.39%41.5M
0.07%40.6M
2.89%40.82M
39.03%40.71M
40.29%40.93M
7.68%40.57M
40.74%39.67M
-38.88%29.29M
-49.43%29.18M
Other payable (including interest and dividends)
3.93%294.27M
2.58%292.19M
-1.66%272.93M
-13.93%265.35M
0.47%283.13M
-6.30%284.83M
-15.22%277.54M
4.62%308.31M
-12.47%281.8M
-6.62%303.99M
-Interest payable
--229.38K
--260.23K
----
----
----
----
----
----
----
----
-Dividend payable
2.86%143.61M
2.86%143.61M
2.82%143.61M
-0.05%139.61M
23.12%139.61M
23.12%139.61M
23.18%139.68M
150.00%139.68M
102.96%113.39M
102.96%113.39M
-Other payable
--150.43M
2.13%148.31M
----
-25.44%125.73M
----
-23.81%145.22M
----
-29.39%168.63M
----
-29.32%190.6M
Non current liabilities due within one year
-75.95%72.45M
9,518.36%311.45M
9,390.57%307.3M
2,859.13%336.24M
8,605.50%301.24M
-41.18%3.24M
-59.69%3.24M
12.90%11.36M
-61.62%3.46M
-67.77%5.51M
Other current liabilities
-17.93%111.32M
3.00%121.74M
-3.93%126.2M
-29.15%126.42M
-32.67%135.64M
-48.68%118.2M
-51.49%131.35M
-36.36%178.45M
-34.51%201.47M
-24.60%230.32M
Total current liabilities
-6.57%1.42B
14.91%1.43B
27.56%1.55B
17.05%1.55B
5.29%1.52B
-15.44%1.25B
-10.57%1.21B
1.59%1.32B
-21.72%1.44B
-27.64%1.47B
Current liabilities
Long term loan
21.36%69.18M
-80.51%69.18M
-79.05%74.17M
-90.53%47.73M
-89.73%57M
-36.09%355M
-68.08%354M
-58.33%504M
-39.11%555M
-20.33%555.5M
Deferred tax liabilities
2.42%55.35M
2.42%55.35M
-1.13%54.05M
-1.06%54.05M
-1.13%54.05M
-1.13%54.05M
12.00%54.66M
11.92%54.63M
11.91%54.66M
12.02%54.66M
Long term deferred income
-27.38%6.04M
-26.13%6.43M
-31.61%6.63M
-30.18%7.04M
-21.54%8.32M
-21.64%8.71M
-28.81%9.7M
-19.72%10.09M
-21.33%10.6M
-17.98%11.11M
Lease liabilities
----
----
----
----
----
----
----
--14.46M
----
----
Total non current liabilities
9.39%130.57M
-68.65%130.96M
-67.77%134.86M
-81.34%108.82M
-80.76%119.37M
-32.76%417.76M
-64.29%418.36M
-54.11%583.18M
-36.35%620.27M
-18.43%621.28M
Total liabilities
-5.41%1.55B
-6.09%1.56B
3.14%1.68B
-13.05%1.66B
-20.59%1.64B
-20.58%1.66B
-35.44%1.63B
-25.92%1.91B
-26.78%2.06B
-25.13%2.09B
Shareholders equity
Paid-in capital
0.00%413.96M
0.00%413.96M
0.00%413.96M
-0.52%413.96M
-0.52%413.96M
-0.52%413.96M
-0.52%413.96M
0.00%416.14M
-0.53%416.14M
-0.53%416.14M
Capital reserve funds
0.00%547.04M
0.00%547.04M
0.00%547.04M
-1.69%547.04M
-1.62%547.04M
-1.56%547.04M
-3.09%547.04M
-1.42%556.46M
-3.08%556.08M
-2.02%555.7M
Surplus reserve funds
0.00%266.88M
0.00%266.88M
0.00%266.88M
0.00%266.88M
0.00%266.88M
0.00%266.88M
0.00%266.88M
0.00%266.88M
0.00%266.88M
0.00%266.88M
Retained profit
2.60%2.84B
0.80%2.78B
1.65%2.8B
0.83%2.78B
-1.46%2.76B
-1.03%2.76B
-1.90%2.75B
-2.99%2.76B
0.48%2.81B
2.39%2.79B
Less:Treasury stock
----
----
----
----
----
----
----
0.00%24.23M
-34.05%24.23M
-34.05%24.23M
Specific reserves
9.61%1.89M
----
-40.02%487.66K
-53.05%544.68K
15.40%1.72M
----
-70.97%812.99K
-57.25%1.16M
-44.01%1.49M
----
Shareholders equity without minority interests
1.80%4.07B
0.56%4.01B
1.13%4.02B
0.88%4.01B
-0.69%3.99B
-0.38%3.98B
-1.26%3.98B
-2.32%3.97B
0.12%4.02B
1.62%4B
Minority interests
1.36%328.99M
1.65%328.5M
0.51%326.97M
0.12%326.18M
0.88%324.58M
1.50%323.16M
1.85%325.3M
2.78%325.8M
1.73%321.76M
0.99%318.39M
Total shareholder equity
1.77%4.4B
0.64%4.33B
1.09%4.35B
0.82%4.33B
-0.57%4.32B
-0.24%4.31B
-1.03%4.3B
-1.95%4.3B
0.24%4.34B
1.57%4.32B
Total liabilityies and equity
-0.20%5.94B
-1.23%5.9B
1.65%6.04B
-3.44%5.99B
-7.01%5.96B
-6.88%5.97B
-13.69%5.94B
-10.82%6.21B
-10.40%6.41B
-9.02%6.41B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 5.37%332.52M-12.57%374.05M55.16%440.2M0.66%404.67M31.15%315.56M140.84%427.83M-42.11%283.72M-28.32%402.03M-33.35%240.61M-57.66%177.65M
Notes receivable and accounts receivable -11.72%181.78M-2.09%195.89M0.55%201.38M-26.09%203.94M-41.59%205.92M-40.46%200.08M-48.04%200.28M-20.32%275.93M-10.44%352.54M-25.92%336.05M
-Notes receivable -18.43%138.2M5.00%162.76M22.28%169.35M-31.58%140.86M-39.31%169.42M-45.75%155.01M-54.16%138.5M-29.46%205.89M-9.24%279.16M-26.82%285.72M
-Accounts receivable 19.41%43.58M-26.47%33.14M-48.16%32.03M-9.94%63.08M-50.26%36.5M-10.45%45.07M-25.82%61.79M28.65%70.04M-14.75%73.37M-20.35%50.32M
Other receivables (including interest and dividends) 33.97%7.01M297.00%5.32M1,002.28%14.34M7.55%6.28M-97.18%5.24M-99.25%1.34M-99.29%1.3M-96.97%5.84M-4.14%185.86M-6.29%177.79M
-Other receivable ------------7.55%6.28M-----99.25%1.34M-----96.97%5.84M-----6.29%177.79M
Advance payment -22.91%54.02M-26.30%22.01M-32.50%33.2M27.33%28.69M461.19%70.08M44.64%29.87M-27.65%49.19M-3.54%22.54M-82.23%12.49M16.69%20.65M
Inventories 4.70%436.57M0.48%286.79M-3.11%369.39M3.96%395.63M-1.08%416.98M-20.72%285.42M-11.98%381.25M-17.94%380.55M-22.51%421.53M-11.44%360M
Receivable financing -22.90%75.17M-59.50%39.12M5.75%46.87M-51.96%28.1M4.99%97.5M-10.24%96.6M-25.00%44.32M550.38%58.5M-30.13%92.87M51.20%107.62M
Other current assets 72.55%33.22M211.74%35.5M42.37%34.43M174.36%29.55M150.96%19.25M-35.11%11.39M138.07%24.18M3.41%10.77M-5.58%7.67M85.04%17.55M
Total current assets -0.91%1.12B-8.92%958.69M15.81%1.14B-5.13%1.1B-13.93%1.13B-12.09%1.05B-39.54%984.24M-28.04%1.16B-22.91%1.31B-23.63%1.2B
Non Current assets
Fixed assets -------------6.58%4.3B-----6.18%4.49B-----5.05%4.6B----19.97%4.79B
Fixed assets liquidation ------------75.39%2.1M----67.62%2.1M-----4.31%1.19M----0.12%1.25M
Constru in process ------------274.05%216M----21.44%67.35M-----52.98%57.75M-----94.86%55.46M
Construction materials ------------1,721.26%351.14K----0.00%19.28K----0.00%19.28K-----99.97%19.28K
Intangible assets -4.64%305.17M-8.69%299.21M-8.20%306.8M-7.39%316.57M-8.39%320.02M-8.21%327.68M-6.83%334.21M-6.65%341.83M-6.47%349.33M13.44%356.97M
Long deferred expense 141.44%24.04M106.56%21.47M-16.15%9.08M-15.52%9.52M-14.94%9.96M-14.40%10.4M-13.90%10.83M-13.44%11.27M-13.00%11.71M-12.59%12.15M
Usufruct assets ----------------------------283.31%22.55M-99.04%80.05K-78.79%2.08M
Other non current assets 22.20%46.89M137.38%46.89M271.26%60.03M229.43%55.24M1,569.00%38.37M--19.75M--16.17M--16.77M-40.95%2.3M----
Total non current assets -0.04%4.82B0.41%4.94B-1.16%4.9B-3.05%4.89B-5.23%4.83B-5.69%4.92B-5.67%4.95B-5.65%5.05B-6.49%5.09B-4.85%5.21B
Total assets -0.20%5.94B-1.23%5.9B1.65%6.04B-3.44%5.99B-7.01%5.96B-6.88%5.97B-13.69%5.94B-10.82%6.21B-10.40%6.41B-9.02%6.41B
Liabilities
Current liabilities
Short term loan --165.21M------------------------------------
Notes payable and accounts payable -12.43%562.56M-14.73%607.57M-1.88%629.85M-3.96%643.27M-21.21%642.41M-14.64%712.5M28.18%641.94M15.81%669.81M19.38%815.29M17.36%834.66M
-Notes payable -28.70%290.19M-36.82%292.2M-24.55%329.13M-14.73%332.82M-21.50%407.03M2.07%462.5M257.54%436.2M206.98%390.33M229.89%518.53M122.64%453.1M
-Accounts payable 15.71%272.37M26.14%315.36M46.17%300.73M11.08%310.46M-20.68%235.38M-34.48%250M-45.69%205.74M-38.06%279.48M-43.55%296.76M-24.85%381.56M
Contract liabilities 47.41%149.84M-38.34%51.85M33.74%158.34M28.00%122.87M16.74%101.65M45.67%84.08M-41.52%118.4M9.05%95.99M-39.48%87.07M-41.68%57.72M
Salaries payable 64.55%22.61M222.44%4.47M680.19%14.43M-29.83%13.61M-42.27%13.74M-87.57%1.39M-83.84%1.85M-14.03%19.4M6.60%23.8M-5.05%11.15M
Taxs payable -0.54%40.5M1.39%41.5M0.07%40.6M2.89%40.82M39.03%40.71M40.29%40.93M7.68%40.57M40.74%39.67M-38.88%29.29M-49.43%29.18M
Other payable (including interest and dividends) 3.93%294.27M2.58%292.19M-1.66%272.93M-13.93%265.35M0.47%283.13M-6.30%284.83M-15.22%277.54M4.62%308.31M-12.47%281.8M-6.62%303.99M
-Interest payable --229.38K--260.23K--------------------------------
-Dividend payable 2.86%143.61M2.86%143.61M2.82%143.61M-0.05%139.61M23.12%139.61M23.12%139.61M23.18%139.68M150.00%139.68M102.96%113.39M102.96%113.39M
-Other payable --150.43M2.13%148.31M-----25.44%125.73M-----23.81%145.22M-----29.39%168.63M-----29.32%190.6M
Non current liabilities due within one year -75.95%72.45M9,518.36%311.45M9,390.57%307.3M2,859.13%336.24M8,605.50%301.24M-41.18%3.24M-59.69%3.24M12.90%11.36M-61.62%3.46M-67.77%5.51M
Other current liabilities -17.93%111.32M3.00%121.74M-3.93%126.2M-29.15%126.42M-32.67%135.64M-48.68%118.2M-51.49%131.35M-36.36%178.45M-34.51%201.47M-24.60%230.32M
Total current liabilities -6.57%1.42B14.91%1.43B27.56%1.55B17.05%1.55B5.29%1.52B-15.44%1.25B-10.57%1.21B1.59%1.32B-21.72%1.44B-27.64%1.47B
Current liabilities
Long term loan 21.36%69.18M-80.51%69.18M-79.05%74.17M-90.53%47.73M-89.73%57M-36.09%355M-68.08%354M-58.33%504M-39.11%555M-20.33%555.5M
Deferred tax liabilities 2.42%55.35M2.42%55.35M-1.13%54.05M-1.06%54.05M-1.13%54.05M-1.13%54.05M12.00%54.66M11.92%54.63M11.91%54.66M12.02%54.66M
Long term deferred income -27.38%6.04M-26.13%6.43M-31.61%6.63M-30.18%7.04M-21.54%8.32M-21.64%8.71M-28.81%9.7M-19.72%10.09M-21.33%10.6M-17.98%11.11M
Lease liabilities ------------------------------14.46M--------
Total non current liabilities 9.39%130.57M-68.65%130.96M-67.77%134.86M-81.34%108.82M-80.76%119.37M-32.76%417.76M-64.29%418.36M-54.11%583.18M-36.35%620.27M-18.43%621.28M
Total liabilities -5.41%1.55B-6.09%1.56B3.14%1.68B-13.05%1.66B-20.59%1.64B-20.58%1.66B-35.44%1.63B-25.92%1.91B-26.78%2.06B-25.13%2.09B
Shareholders equity
Paid-in capital 0.00%413.96M0.00%413.96M0.00%413.96M-0.52%413.96M-0.52%413.96M-0.52%413.96M-0.52%413.96M0.00%416.14M-0.53%416.14M-0.53%416.14M
Capital reserve funds 0.00%547.04M0.00%547.04M0.00%547.04M-1.69%547.04M-1.62%547.04M-1.56%547.04M-3.09%547.04M-1.42%556.46M-3.08%556.08M-2.02%555.7M
Surplus reserve funds 0.00%266.88M0.00%266.88M0.00%266.88M0.00%266.88M0.00%266.88M0.00%266.88M0.00%266.88M0.00%266.88M0.00%266.88M0.00%266.88M
Retained profit 2.60%2.84B0.80%2.78B1.65%2.8B0.83%2.78B-1.46%2.76B-1.03%2.76B-1.90%2.75B-2.99%2.76B0.48%2.81B2.39%2.79B
Less:Treasury stock ----------------------------0.00%24.23M-34.05%24.23M-34.05%24.23M
Specific reserves 9.61%1.89M-----40.02%487.66K-53.05%544.68K15.40%1.72M-----70.97%812.99K-57.25%1.16M-44.01%1.49M----
Shareholders equity without minority interests 1.80%4.07B0.56%4.01B1.13%4.02B0.88%4.01B-0.69%3.99B-0.38%3.98B-1.26%3.98B-2.32%3.97B0.12%4.02B1.62%4B
Minority interests 1.36%328.99M1.65%328.5M0.51%326.97M0.12%326.18M0.88%324.58M1.50%323.16M1.85%325.3M2.78%325.8M1.73%321.76M0.99%318.39M
Total shareholder equity 1.77%4.4B0.64%4.33B1.09%4.35B0.82%4.33B-0.57%4.32B-0.24%4.31B-1.03%4.3B-1.95%4.3B0.24%4.34B1.57%4.32B
Total liabilityies and equity -0.20%5.94B-1.23%5.9B1.65%6.04B-3.44%5.99B-7.01%5.96B-6.88%5.97B-13.69%5.94B-10.82%6.21B-10.40%6.41B-9.02%6.41B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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