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Sichuan Hongda (600331)

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18.24
+1.31+7.74%

Not Open Apr 24 15:00 CST

48.18BMarket Cap-651.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Hongda (600331) Balance Sheet

All

YOY

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(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

(Q9)Sep 30, 2023

Assets

Current assets

Money funds

340.24%1.44B

350.65%1.29B

1,129.58%3.1B

-46.93%109.9M

86.77%327.56M

68.77%286.08M

37.45%252.07M

21.58%207.11M

-46.71%175.38M

-48.19%169.51M

Notes receivable and accounts receivable

-37.51%8.85M

5.38%36.37M

19.66%43.5M

26.05%44.4M

-52.46%14.16M

-5.35%34.51M

11.06%36.35M

55.95%35.22M

-6.66%29.79M

-7.26%36.46M

-Accounts receivable

-37.51%8.85M

5.38%36.37M

19.66%43.5M

26.05%44.4M

-52.46%14.16M

-5.35%34.51M

11.06%36.35M

55.95%35.22M

-6.66%29.79M

-7.26%36.46M

Other receivables (including interest and dividends)

-5.95%7.28M

290.32%12.48M

247.18%12M

151.43%10.07M

235.36%7.74M

-29.20%3.2M

-44.54%3.46M

-18.56%4.01M

-34.85%2.31M

-21.13%4.52M

-Other receivable

-5.95%7.28M

----

247.18%12M

----

235.36%7.74M

----

-44.54%3.46M

----

-34.85%2.31M

----

Advance payment

-58.80%44.38M

71.85%150.09M

-10.83%66.74M

97.71%103.59M

188.88%107.7M

44.33%87.34M

93.68%74.84M

-5.71%52.4M

-31.87%37.28M

-20.65%60.51M

Inventories

5.59%419.35M

22.33%512.94M

24.11%527.22M

9.38%422.05M

-20.38%397.15M

9.38%419.31M

23.61%424.81M

-19.62%385.84M

5.25%498.83M

-14.53%383.33M

Receivable financing

105.46%513.49M

347.59%576.54M

53.35%337.24M

36.15%294.74M

36.91%249.93M

-20.41%128.81M

77.10%219.92M

48.03%216.48M

9.44%182.55M

-3.85%161.83M

Other current assets

886.58%37.6M

39.88%19.75M

206.84%31.06M

-31.91%9.78M

-86.59%3.81M

-43.69%14.12M

-64.23%10.12M

-29.73%14.37M

176.68%28.42M

-6.65%25.08M

Total current assets

123.18%2.47B

166.85%2.6B

302.94%4.12B

8.74%995.39M

16.08%1.11B

15.70%973.36M

34.95%1.02B

1.70%915.42M

-10.82%954.57M

-22.97%841.24M

Non Current assets

Long-term equity investment

10.20%159.75M

-0.21%144.82M

-0.25%144.82M

-0.27%144.84M

-0.29%144.96M

-0.40%145.12M

-0.36%145.18M

-0.32%145.24M

-0.22%145.39M

45.71%145.71M

Fixed assets

-4.04%864.92M

----

-0.22%858.83M

----

1.40%901.37M

----

-6.58%860.74M

----

-7.27%888.9M

----

Fixed assets liquidation

--2.77M

----

--1.46M

----

Constru in process

55.79%14.53M

----

-33.42%33.98M

----

-57.24%9.32M

----

149.54%51.04M

----

-17.48%21.8M

----

Intangible assets

11.63%76.22M

-1.62%68.01M

-1.94%69.07M

0.21%71.73M

-6.01%68.29M

-6.29%69.14M

-6.92%70.44M

-7.18%71.57M

-7.39%72.65M

-7.29%73.77M

Long deferred expense

-6.17%29.97M

-5.98%30.58M

-5.86%31.19M

2.91%31.26M

3.11%31.94M

5.00%32.52M

5.44%33.13M

-4.77%30.38M

-4.89%30.98M

-6.41%30.97M

Deferred tax assets

-4.37%276.74K

-46.04%296.74K

-42.72%329.96K

-57.21%266.44K

-56.02%289.4K

112.43%549.96K

107.24%576.02K

122.16%622.71K

170.90%658.02K

33.76%258.89K

Usufruct assets

----

-35.49%2.07M

-33.17%2.31M

-31.16%2.55M

-29.40%2.79M

-23.53%3.21M

Other non current assets

----

-99.80%30.09K

----

-49.66%12M

-44.38%14.84M

-55.94%14.84M

-29.22%23.84M

-35.74%26.68M

Total non current assets

-1.69%1.15B

-4.46%1.13B

-3.27%1.14B

-1.90%1.14B

-1.59%1.17B

-2.28%1.18B

-4.36%1.18B

-7.41%1.16B

-7.24%1.19B

-4.24%1.21B

Total assets

59.10%3.62B

73.01%3.72B

138.94%5.26B

2.78%2.14B

6.29%2.28B

5.11%2.15B

10.60%2.2B

-3.61%2.08B

-8.87%2.14B

-12.94%2.05B

Liabilities

Current liabilities

Short term loan

----

17.68%835.64M

17.59%835.64M

-10.17%639.62M

-0.64%710.12M

-1.31%710.62M

-2.11%712M

-4.57%714.66M

Notes payable and accounts payable

-46.33%95.22M

-8.27%148.43M

143.22%481.33M

-2.67%139.15M

-1.46%177.43M

-0.61%161.81M

59.38%197.9M

-19.73%142.96M

-8.26%180.06M

78.40%162.8M

-Accounts payable

-46.33%95.22M

-8.27%148.43M

143.22%481.33M

-2.67%139.15M

-1.46%177.43M

-0.61%161.81M

59.38%197.9M

-19.73%142.96M

-8.26%180.06M

78.40%162.8M

Contract liabilities

-5.22%189.94M

64.96%243.12M

2.69%163.57M

21.02%186.66M

36.31%200.4M

64.53%147.38M

126.17%159.28M

68.85%154.24M

-17.06%147.02M

-65.18%89.57M

Salaries payable

8.15%49.99M

144.21%12.27M

-11.03%4.3M

7.52%5.59M

14.02%46.23M

-16.65%5.02M

-25.32%4.84M

-15.74%5.2M

62.21%40.54M

-27.02%6.03M

Taxs payable

114.58%6.93M

47.50%3.91M

-11.46%2.02M

-55.67%2.43M

-66.80%3.23M

-35.55%2.65M

6.55%2.28M

-67.08%5.47M

-61.36%9.73M

-70.26%4.12M

Other payable (including interest and dividends)

-87.59%92.19M

-86.81%94.33M

-86.66%94.94M

-88.02%84.9M

6.55%743.06M

3.56%715.36M

3.67%711.94M

3.94%708.53M

-6.10%697.35M

-5.75%690.77M

-Dividend payable

0.00%10.06K

-94.90%10.06K

-94.97%10.06K

-99.58%10.06K

-91.79%197.13K

-91.67%200.12K

0.00%2.4M

-Other payable

-87.59%92.18M

----

-86.67%94.93M

----

6.58%743.05M

----

4.03%711.93M

----

-5.83%697.15M

----

Non current liabilities due within one year

----

73.03%1.63M

-86.03%130K

-89.19%100K

-4.47%950.65K

-4.25%942.06K

-4.32%930.71K

-3.81%925.1K

4.66%995.14K

Other current liabilities

-2.82%18.54M

72.18%24.17M

7.18%16.27M

23.33%18.27M

39.96%19.08M

61.23%14.04M

27.18%15.18M

26.25%14.81M

-16.28%13.63M

-63.78%8.71M

Total current liabilities

-75.24%452.89M

-70.06%526.24M

-11.25%1.6B

-26.97%1.27B

1.55%1.83B

4.77%1.76B

11.44%1.8B

2.12%1.74B

-5.74%1.8B

-10.64%1.68B

Current liabilities

Long term loan

----

--489.37M

--490.87M

--40.9M

----

Deferred tax liabilities

-10.16%1.62M

-7.24%1.81M

-11.48%1.81M

-8.72%1.76M

-12.81%1.81M

30.38%1.95M

46.34%2.04M

35.00%1.93M

66.33%2.07M

--1.49M

Long term deferred income

8.62%15.79M

-8.67%13.71M

-12.18%13.6M

-11.82%14.07M

-11.48%14.54M

-20.17%15.01M

-17.76%15.48M

-24.26%15.95M

-22.09%16.43M

-15.53%18.81M

Lease liabilities

----

-59.13%985.83K

-53.97%1.23M

-49.88%1.46M

-46.18%1.7M

-29.21%2.41M

Total non current liabilities

-69.58%17.42M

-13.53%15.52M

2,592.17%504.77M

2,519.19%506.7M

183.41%57.25M

-20.99%17.94M

-18.07%18.75M

-23.86%19.35M

-20.76%20.2M

-11.53%22.71M

Total liabilities

-75.07%470.3M

-69.49%541.75M

15.55%2.1B

0.98%1.78B

3.56%1.89B

4.43%1.78B

11.02%1.82B

1.74%1.76B

-5.94%1.82B

-10.65%1.7B

Shareholders equity

Paid-in capital

30.00%2.64B

0.00%2.03B

Capital reserve funds

72.32%5.3B

72.34%5.3B

72.31%5.3B

-0.01%3.08B

0.00%3.08B

0.01%3.08B

0.00%3.08B

Surplus reserve funds

0.00%172.7M

Retained profit

-1.52%-4.96B

-0.65%-4.93B

-2.00%-4.96B

0.11%-4.92B

0.73%-4.89B

-0.11%-4.9B

0.59%-4.87B

-2.29%-4.93B

-1.98%-4.92B

-2.18%-4.9B

Other composite income

-1.88%-5.67M

7.86%-5.55M

86.52%-5.57M

88.65%-4.72M

86.61%-5.56M

85.49%-6.02M

0.42%-41.32M

0.14%-41.53M

0.07%-41.53M

0.05%-41.51M

Specific reserves

45.16%3.01M

34.53%5.75M

8.44%4.56M

-31.37%4M

-48.38%2.08M

-6.96%4.27M

25.83%4.21M

83.21%5.82M

138.01%4.02M

188.51%4.59M

Shareholders equity without minority interests

708.30%3.15B

744.61%3.18B

732.20%3.15B

12.80%356.68M

21.95%389.85M

8.55%376.76M

8.75%378.8M

-25.36%316.2M

-22.63%319.67M

-22.64%347.1M

Minority interests

----

10.47%435.58K

14.45%425.96K

Total shareholder equity

708.30%3.15B

744.61%3.18B

732.20%3.15B

12.80%356.68M

21.79%389.85M

8.41%376.76M

8.62%378.8M

-25.44%316.2M

-22.59%320.1M

-22.61%347.53M

Total liabilityies and equity

59.10%3.62B

73.01%3.72B

138.94%5.26B

2.78%2.14B

6.29%2.28B

5.11%2.15B

10.60%2.2B

-3.61%2.08B

-8.87%2.14B

-12.94%2.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Assets
Current assets
Money funds	340.24%1.44B	350.65%1.29B	1,129.58%3.1B	-46.93%109.9M	86.77%327.56M	68.77%286.08M	37.45%252.07M	21.58%207.11M	-46.71%175.38M	-48.19%169.51M
Notes receivable and accounts receivable	-37.51%8.85M	5.38%36.37M	19.66%43.5M	26.05%44.4M	-52.46%14.16M	-5.35%34.51M	11.06%36.35M	55.95%35.22M	-6.66%29.79M	-7.26%36.46M
-Accounts receivable	-37.51%8.85M	5.38%36.37M	19.66%43.5M	26.05%44.4M	-52.46%14.16M	-5.35%34.51M	11.06%36.35M	55.95%35.22M	-6.66%29.79M	-7.26%36.46M
Other receivables (including interest and dividends)	-5.95%7.28M	290.32%12.48M	247.18%12M	151.43%10.07M	235.36%7.74M	-29.20%3.2M	-44.54%3.46M	-18.56%4.01M	-34.85%2.31M	-21.13%4.52M
-Other receivable	-5.95%7.28M	----	247.18%12M	----	235.36%7.74M	----	-44.54%3.46M	----	-34.85%2.31M	----
Advance payment	-58.80%44.38M	71.85%150.09M	-10.83%66.74M	97.71%103.59M	188.88%107.7M	44.33%87.34M	93.68%74.84M	-5.71%52.4M	-31.87%37.28M	-20.65%60.51M
Inventories	5.59%419.35M	22.33%512.94M	24.11%527.22M	9.38%422.05M	-20.38%397.15M	9.38%419.31M	23.61%424.81M	-19.62%385.84M	5.25%498.83M	-14.53%383.33M
Receivable financing	105.46%513.49M	347.59%576.54M	53.35%337.24M	36.15%294.74M	36.91%249.93M	-20.41%128.81M	77.10%219.92M	48.03%216.48M	9.44%182.55M	-3.85%161.83M
Other current assets	886.58%37.6M	39.88%19.75M	206.84%31.06M	-31.91%9.78M	-86.59%3.81M	-43.69%14.12M	-64.23%10.12M	-29.73%14.37M	176.68%28.42M	-6.65%25.08M
Total current assets	123.18%2.47B	166.85%2.6B	302.94%4.12B	8.74%995.39M	16.08%1.11B	15.70%973.36M	34.95%1.02B	1.70%915.42M	-10.82%954.57M	-22.97%841.24M
Non Current assets
Long-term equity investment	10.20%159.75M	-0.21%144.82M	-0.25%144.82M	-0.27%144.84M	-0.29%144.96M	-0.40%145.12M	-0.36%145.18M	-0.32%145.24M	-0.22%145.39M	45.71%145.71M
Fixed assets	-4.04%864.92M	----	-0.22%858.83M	----	1.40%901.37M	----	-6.58%860.74M	----	-7.27%888.9M	----
Fixed assets liquidation	--2.77M	----	--1.46M	----	----	----	----	----	----	----
Constru in process	55.79%14.53M	----	-33.42%33.98M	----	-57.24%9.32M	----	149.54%51.04M	----	-17.48%21.8M	----
Intangible assets	11.63%76.22M	-1.62%68.01M	-1.94%69.07M	0.21%71.73M	-6.01%68.29M	-6.29%69.14M	-6.92%70.44M	-7.18%71.57M	-7.39%72.65M	-7.29%73.77M
Long deferred expense	-6.17%29.97M	-5.98%30.58M	-5.86%31.19M	2.91%31.26M	3.11%31.94M	5.00%32.52M	5.44%33.13M	-4.77%30.38M	-4.89%30.98M	-6.41%30.97M
Deferred tax assets	-4.37%276.74K	-46.04%296.74K	-42.72%329.96K	-57.21%266.44K	-56.02%289.4K	112.43%549.96K	107.24%576.02K	122.16%622.71K	170.90%658.02K	33.76%258.89K
Usufruct assets	----	----	----	----	----	-35.49%2.07M	-33.17%2.31M	-31.16%2.55M	-29.40%2.79M	-23.53%3.21M
Other non current assets	----	-99.80%30.09K	-99.80%30.09K	----	-49.66%12M	-44.38%14.84M	-55.94%14.84M	-55.94%14.84M	-29.22%23.84M	-35.74%26.68M
Total non current assets	-1.69%1.15B	-4.46%1.13B	-3.27%1.14B	-1.90%1.14B	-1.59%1.17B	-2.28%1.18B	-4.36%1.18B	-7.41%1.16B	-7.24%1.19B	-4.24%1.21B
Total assets	59.10%3.62B	73.01%3.72B	138.94%5.26B	2.78%2.14B	6.29%2.28B	5.11%2.15B	10.60%2.2B	-3.61%2.08B	-8.87%2.14B	-12.94%2.05B
Liabilities
Current liabilities
Short term loan	----	----	17.68%835.64M	17.59%835.64M	-10.17%639.62M	-0.64%710.12M	-0.64%710.12M	-1.31%710.62M	-2.11%712M	-4.57%714.66M
Notes payable and accounts payable	-46.33%95.22M	-8.27%148.43M	143.22%481.33M	-2.67%139.15M	-1.46%177.43M	-0.61%161.81M	59.38%197.9M	-19.73%142.96M	-8.26%180.06M	78.40%162.8M
-Accounts payable	-46.33%95.22M	-8.27%148.43M	143.22%481.33M	-2.67%139.15M	-1.46%177.43M	-0.61%161.81M	59.38%197.9M	-19.73%142.96M	-8.26%180.06M	78.40%162.8M
Contract liabilities	-5.22%189.94M	64.96%243.12M	2.69%163.57M	21.02%186.66M	36.31%200.4M	64.53%147.38M	126.17%159.28M	68.85%154.24M	-17.06%147.02M	-65.18%89.57M
Salaries payable	8.15%49.99M	144.21%12.27M	-11.03%4.3M	7.52%5.59M	14.02%46.23M	-16.65%5.02M	-25.32%4.84M	-15.74%5.2M	62.21%40.54M	-27.02%6.03M
Taxs payable	114.58%6.93M	47.50%3.91M	-11.46%2.02M	-55.67%2.43M	-66.80%3.23M	-35.55%2.65M	6.55%2.28M	-67.08%5.47M	-61.36%9.73M	-70.26%4.12M
Other payable (including interest and dividends)	-87.59%92.19M	-86.81%94.33M	-86.66%94.94M	-88.02%84.9M	6.55%743.06M	3.56%715.36M	3.67%711.94M	3.94%708.53M	-6.10%697.35M	-5.75%690.77M
-Dividend payable	0.00%10.06K	0.00%10.06K	0.00%10.06K	-94.90%10.06K	-94.97%10.06K	-99.58%10.06K	-99.58%10.06K	-91.79%197.13K	-91.67%200.12K	0.00%2.4M
-Other payable	-87.59%92.18M	----	-86.67%94.93M	----	6.58%743.05M	----	4.03%711.93M	----	-5.83%697.15M	----
Non current liabilities due within one year	----	----	73.03%1.63M	-86.03%130K	-89.19%100K	-4.47%950.65K	-4.25%942.06K	-4.32%930.71K	-3.81%925.1K	4.66%995.14K
Other current liabilities	-2.82%18.54M	72.18%24.17M	7.18%16.27M	23.33%18.27M	39.96%19.08M	61.23%14.04M	27.18%15.18M	26.25%14.81M	-16.28%13.63M	-63.78%8.71M
Total current liabilities	-75.24%452.89M	-70.06%526.24M	-11.25%1.6B	-26.97%1.27B	1.55%1.83B	4.77%1.76B	11.44%1.8B	2.12%1.74B	-5.74%1.8B	-10.64%1.68B
Current liabilities
Long term loan	----	----	--489.37M	--490.87M	--40.9M	----	----	----	----	----
Deferred tax liabilities	-10.16%1.62M	-7.24%1.81M	-11.48%1.81M	-8.72%1.76M	-12.81%1.81M	30.38%1.95M	46.34%2.04M	35.00%1.93M	66.33%2.07M	--1.49M
Long term deferred income	8.62%15.79M	-8.67%13.71M	-12.18%13.6M	-11.82%14.07M	-11.48%14.54M	-20.17%15.01M	-17.76%15.48M	-24.26%15.95M	-22.09%16.43M	-15.53%18.81M
Lease liabilities	----	----	----	----	----	-59.13%985.83K	-53.97%1.23M	-49.88%1.46M	-46.18%1.7M	-29.21%2.41M
Total non current liabilities	-69.58%17.42M	-13.53%15.52M	2,592.17%504.77M	2,519.19%506.7M	183.41%57.25M	-20.99%17.94M	-18.07%18.75M	-23.86%19.35M	-20.76%20.2M	-11.53%22.71M
Total liabilities	-75.07%470.3M	-69.49%541.75M	15.55%2.1B	0.98%1.78B	3.56%1.89B	4.43%1.78B	11.02%1.82B	1.74%1.76B	-5.94%1.82B	-10.65%1.7B
Shareholders equity
Paid-in capital	30.00%2.64B	30.00%2.64B	30.00%2.64B	0.00%2.03B	0.00%2.03B	0.00%2.03B	0.00%2.03B	0.00%2.03B	0.00%2.03B	0.00%2.03B
Capital reserve funds	72.32%5.3B	72.34%5.3B	72.31%5.3B	-0.01%3.08B	0.00%3.08B	0.00%3.08B	0.01%3.08B	0.01%3.08B	0.00%3.08B	0.00%3.08B
Surplus reserve funds	0.00%172.7M	0.00%172.7M	0.00%172.7M	0.00%172.7M	0.00%172.7M	0.00%172.7M	0.00%172.7M	0.00%172.7M	0.00%172.7M	0.00%172.7M
Retained profit	-1.52%-4.96B	-0.65%-4.93B	-2.00%-4.96B	0.11%-4.92B	0.73%-4.89B	-0.11%-4.9B	0.59%-4.87B	-2.29%-4.93B	-1.98%-4.92B	-2.18%-4.9B
Other composite income	-1.88%-5.67M	7.86%-5.55M	86.52%-5.57M	88.65%-4.72M	86.61%-5.56M	85.49%-6.02M	0.42%-41.32M	0.14%-41.53M	0.07%-41.53M	0.05%-41.51M
Specific reserves	45.16%3.01M	34.53%5.75M	8.44%4.56M	-31.37%4M	-48.38%2.08M	-6.96%4.27M	25.83%4.21M	83.21%5.82M	138.01%4.02M	188.51%4.59M
Shareholders equity without minority interests	708.30%3.15B	744.61%3.18B	732.20%3.15B	12.80%356.68M	21.95%389.85M	8.55%376.76M	8.75%378.8M	-25.36%316.2M	-22.63%319.67M	-22.64%347.1M
Minority interests	----	----	----	----	----	----	----	----	10.47%435.58K	14.45%425.96K
Total shareholder equity	708.30%3.15B	744.61%3.18B	732.20%3.15B	12.80%356.68M	21.79%389.85M	8.41%376.76M	8.62%378.8M	-25.44%316.2M	-22.59%320.1M	-22.61%347.53M
Total liabilityies and equity	59.10%3.62B	73.01%3.72B	138.94%5.26B	2.78%2.14B	6.29%2.28B	5.11%2.15B	10.60%2.2B	-3.61%2.08B	-8.87%2.14B	-12.94%2.05B
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	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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