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Henan Rebecca Hair Products (600439)

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  • 2.80
  • 0.000.00%
Market Closed Jan 16 15:00 CST
3.17BMarket Cap-27.45P/E (TTM)

Henan Rebecca Hair Products (600439) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-49.91%396.2M
-50.94%415.8M
-17.19%658.64M
18.28%719.05M
11.37%790.95M
9.98%847.62M
13.51%795.41M
21.41%607.91M
37.92%710.18M
41.19%770.7M
Notes receivable and accounts receivable
-22.12%209.42M
-17.53%230.15M
10.65%268.8M
-0.92%228.63M
-10.17%268.89M
-0.68%279.06M
-18.29%242.92M
-21.05%230.75M
20.55%299.33M
0.40%280.97M
-Notes receivable
-8.80%15.44M
94.62%32.98M
128.03%34.45M
104.81%25.22M
43.09%16.93M
42.93%16.94M
22.04%15.11M
-7.24%12.31M
199.48%11.83M
143.49%11.86M
-Accounts receivable
-23.01%193.99M
-24.78%197.17M
2.87%234.36M
-6.88%203.41M
-12.36%251.96M
-2.60%262.12M
-20.04%227.82M
-21.70%218.43M
17.66%287.5M
-2.14%269.12M
Other receivables (including interest and dividends)
-39.45%30.72M
-33.15%31.42M
-41.75%30.22M
-92.07%28.62M
25.17%50.73M
-3.23%47.01M
17.17%51.87M
27.73%360.92M
-12.39%40.53M
-6.46%48.58M
-Other receivable
----
-33.15%31.42M
----
----
----
-3.23%47.01M
----
27.73%360.92M
----
-6.46%48.58M
Advance payment
6.00%28.62M
54.28%37.77M
67.97%37.55M
34.70%30.45M
-34.59%27M
-28.97%24.48M
-37.19%22.36M
-43.26%22.61M
-7.04%41.28M
-3.35%34.47M
Inventories
-2.56%3.11B
-1.68%3.13B
-1.70%3.13B
-0.73%3.18B
-0.39%3.19B
-0.64%3.18B
-0.64%3.18B
-0.90%3.21B
-0.76%3.2B
0.32%3.21B
Other current assets
66.01%6.71M
0.68%6.62M
-1.24%6.25M
-3.34%8.14M
-71.80%4.04M
-16.77%6.58M
-43.70%6.33M
-41.07%8.42M
372.95%14.33M
18.14%7.9M
Total current assets
-12.74%3.78B
-12.22%3.85B
-3.99%4.13B
-5.39%4.2B
0.54%4.33B
0.96%4.39B
0.22%4.3B
1.65%4.44B
5.49%4.31B
5.66%4.35B
Non Current assets
Other equity investment
-1.65%33.87M
16.83%37.82M
8.58%32.23M
-8.49%30.32M
-4.46%34.44M
-26.04%32.37M
-48.22%29.68M
-46.05%33.13M
--36.05M
-42.10%43.77M
Fixed assets
----
-4.75%500.18M
----
----
----
-2.67%525.12M
----
--535.8M
----
-0.62%539.53M
Constru in process
----
28.21%19.25M
----
----
----
15.77%15.01M
----
--12.76M
----
11.75%12.97M
Intangible assets
-5.24%164.93M
-5.33%166.32M
-5.25%167.82M
-5.19%169.28M
-3.63%174.05M
-3.37%175.68M
-2.41%177.11M
-2.35%178.55M
-2.55%180.61M
-2.38%181.82M
Goodwill
----
----
----
----
0.00%15.86M
0.00%15.86M
0.00%15.86M
0.00%15.86M
0.00%15.86M
0.00%15.86M
Long deferred expense
28.97%4.35M
28.17%4.2M
85.73%5.62M
21.66%4.74M
-63.85%3.37M
-64.31%3.27M
-59.53%3.02M
-48.10%3.9M
18.50%9.33M
-7.74%9.17M
Deferred tax assets
-21.32%33.81M
-23.42%32.99M
-20.30%34.36M
-14.73%36.55M
1.00%42.96M
1.86%43.07M
7.31%43.11M
-2.75%42.86M
-16.42%42.54M
-15.23%42.29M
Usufruct assets
-12.57%15.09M
-24.86%14.31M
-48.43%11.9M
-27.48%15.95M
69.96%17.26M
172.66%19.04M
163.70%23.07M
122.71%22M
-20.31%10.15M
-57.89%6.98M
Other non current assets
19.79%4.69M
47.67%3.67M
-16.32%3.58M
-71.60%2.52M
-53.55%3.92M
-67.96%2.49M
-57.75%4.28M
-21.88%8.86M
-57.63%8.44M
-55.73%7.77M
Total non current assets
-7.02%768.83M
-6.39%778.74M
-7.19%781.96M
-7.19%792.32M
-3.52%826.92M
-3.28%831.92M
-3.15%842.52M
-4.05%853.72M
-6.25%857.09M
-7.13%860.15M
Total assets
-11.83%4.55B
-11.29%4.63B
-4.51%4.91B
-5.68%4.99B
-0.13%5.16B
0.26%5.22B
-0.35%5.14B
0.68%5.29B
3.34%5.16B
3.31%5.21B
Liabilities
Current liabilities
Short term loan
-9.83%1.52B
-9.11%1.57B
-4.09%1.57B
3.73%1.62B
24.90%1.69B
25.12%1.73B
20.04%1.63B
11.17%1.56B
12.57%1.35B
10.86%1.38B
Notes payable and accounts payable
68.62%83.41M
46.66%70.01M
23.83%66.73M
66.67%89.94M
-18.45%49.47M
-11.16%47.74M
61.43%53.89M
26.80%53.96M
32.29%60.66M
26.02%53.73M
-Accounts payable
68.62%83.41M
46.66%70.01M
23.83%66.73M
66.67%89.94M
-18.45%49.47M
-11.16%47.74M
61.43%53.89M
26.80%53.96M
32.29%60.66M
26.02%53.73M
Contract liabilities
-23.28%10.44M
-7.81%12.89M
90.41%20.64M
66.26%22.65M
-37.99%13.61M
-21.67%13.98M
-46.18%10.84M
-21.85%13.62M
-27.00%21.95M
4.59%17.85M
Salaries payable
12.81%23.98M
5.04%37.29M
-8.96%36.35M
-25.76%38.03M
-9.65%21.26M
-18.02%35.5M
-14.09%39.93M
-21.72%51.22M
-36.51%23.53M
-23.40%43.3M
Taxs payable
41.08%10.74M
31.98%10.31M
140.18%19.23M
37.01%11.31M
179.22%7.61M
16.37%7.81M
23.49%8M
20.88%8.26M
-65.51%2.73M
-5.00%6.71M
Other payable (including interest and dividends)
222.33%69.63M
166.45%82.72M
126.54%36.45M
72.99%37.85M
-29.92%21.6M
-5.09%31.04M
-44.63%16.09M
-45.87%21.88M
16.57%30.82M
85.35%32.71M
-Interest payable
----
----
----
----
----
----
----
--3.73M
----
--2.43M
-Dividend payable
----
----
----
----
----
--11.32M
----
----
----
----
-Other payable
----
319.37%82.72M
----
----
----
-34.85%19.72M
----
--18.15M
----
71.57%30.28M
Non current liabilities due within one year
-70.98%167.3M
-67.71%186.3M
68.27%419M
16.29%438.3M
131.53%576.5M
131.73%577M
-17.00%249M
25.63%376.9M
1,560.00%249M
1,560.00%249M
Other current liabilities
27.86%4.38M
45.93%13.76M
83.01%12.86M
65.37%14.64M
-56.42%3.43M
23.19%9.43M
-15.91%7.02M
2.04%8.85M
--7.87M
--7.66M
Total current liabilities
-20.55%1.89B
-19.04%1.98B
7.92%2.18B
8.41%2.27B
36.23%2.38B
36.75%2.45B
11.83%2.02B
11.15%2.1B
28.24%1.75B
27.84%1.79B
Current liabilities
Long term loan
----
----
-78.49%75M
-82.11%75M
-96.54%20M
-96.54%20M
-33.95%348.6M
-20.65%419.2M
-30.31%577.7M
-30.29%578.2M
Long term account payable
----
----
----
----
----
----
----
--0
----
--0
Specific account payable
----
----
----
----
----
----
----
--62.78K
----
0.00%62.78K
Deferred tax liabilities
-22.66%855.22K
-22.66%855.22K
-22.66%855.22K
-22.66%855.22K
--1.11M
--1.11M
--1.11M
282.10%1.11M
----
----
Lease liabilities
-7.03%12.8M
-21.99%11.55M
-30.64%11.96M
-12.45%14.07M
31.90%13.77M
103.69%14.81M
88.42%17.24M
54.92%16.07M
-21.85%10.44M
-57.52%7.27M
Total non current liabilities
-60.84%13.65M
-65.45%12.41M
-76.07%87.81M
-79.40%89.92M
-94.07%34.87M
-93.87%35.92M
-31.66%367.01M
-19.03%436.44M
-30.17%588.2M
-30.84%585.53M
Total liabilities
-21.13%1.91B
-19.71%2B
-5.01%2.26B
-6.72%2.36B
3.44%2.42B
4.58%2.49B
1.85%2.38B
4.44%2.53B
5.94%2.34B
5.75%2.38B
Shareholders equity
Paid-in capital
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Capital reserve funds
0.00%249.39M
0.00%249.39M
0.00%249.39M
0.00%249.39M
0.00%249.39M
0.00%249.39M
0.00%249.39M
0.00%249.39M
0.07%249.39M
0.07%249.39M
Surplus reserve funds
0.00%234.45M
0.00%234.45M
0.00%234.45M
0.00%234.45M
0.37%234.45M
0.37%234.45M
0.37%234.45M
0.37%234.45M
0.10%233.59M
0.10%233.59M
Retained profit
-6.88%1.57B
-6.92%1.57B
-7.57%1.56B
-7.65%1.56B
-0.31%1.68B
-0.33%1.68B
0.77%1.69B
0.68%1.69B
0.66%1.69B
1.31%1.69B
Other composite income
3.03%-549.3M
3.01%-550.35M
2.81%-538.1M
-0.17%-549.65M
-17.07%-566.49M
-18.97%-567.44M
-15.73%-553.64M
-18.18%-548.74M
4.64%-483.89M
2.93%-476.94M
Shareholders equity without minority interests
-3.61%2.63B
-3.64%2.63B
-4.08%2.64B
-4.72%2.62B
-3.08%2.73B
-3.37%2.73B
-2.19%2.75B
-2.55%2.75B
1.26%2.82B
1.31%2.83B
Minority interests
-4.65%4.04M
-5.94%4.03M
-5.03%4.09M
-8.25%4.1M
-7.02%4.24M
-7.29%4.29M
0.39%4.31M
8.20%4.47M
20.71%4.56M
30.20%4.62M
Total shareholder equity
-3.61%2.64B
-3.64%2.64B
-4.08%2.64B
-4.72%2.63B
-3.09%2.74B
-3.38%2.73B
-2.18%2.76B
-2.54%2.76B
1.29%2.82B
1.35%2.83B
Total liabilityies and equity
-11.83%4.55B
-11.29%4.63B
-4.51%4.91B
-5.68%4.99B
-0.13%5.16B
0.26%5.22B
-0.35%5.14B
0.68%5.29B
3.34%5.16B
3.31%5.21B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongxi Accounting Firm (Special General Partnership)
--
--
--
Zhongxi 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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -49.91%396.2M-50.94%415.8M-17.19%658.64M18.28%719.05M11.37%790.95M9.98%847.62M13.51%795.41M21.41%607.91M37.92%710.18M41.19%770.7M
Notes receivable and accounts receivable -22.12%209.42M-17.53%230.15M10.65%268.8M-0.92%228.63M-10.17%268.89M-0.68%279.06M-18.29%242.92M-21.05%230.75M20.55%299.33M0.40%280.97M
-Notes receivable -8.80%15.44M94.62%32.98M128.03%34.45M104.81%25.22M43.09%16.93M42.93%16.94M22.04%15.11M-7.24%12.31M199.48%11.83M143.49%11.86M
-Accounts receivable -23.01%193.99M-24.78%197.17M2.87%234.36M-6.88%203.41M-12.36%251.96M-2.60%262.12M-20.04%227.82M-21.70%218.43M17.66%287.5M-2.14%269.12M
Other receivables (including interest and dividends) -39.45%30.72M-33.15%31.42M-41.75%30.22M-92.07%28.62M25.17%50.73M-3.23%47.01M17.17%51.87M27.73%360.92M-12.39%40.53M-6.46%48.58M
-Other receivable -----33.15%31.42M-------------3.23%47.01M----27.73%360.92M-----6.46%48.58M
Advance payment 6.00%28.62M54.28%37.77M67.97%37.55M34.70%30.45M-34.59%27M-28.97%24.48M-37.19%22.36M-43.26%22.61M-7.04%41.28M-3.35%34.47M
Inventories -2.56%3.11B-1.68%3.13B-1.70%3.13B-0.73%3.18B-0.39%3.19B-0.64%3.18B-0.64%3.18B-0.90%3.21B-0.76%3.2B0.32%3.21B
Other current assets 66.01%6.71M0.68%6.62M-1.24%6.25M-3.34%8.14M-71.80%4.04M-16.77%6.58M-43.70%6.33M-41.07%8.42M372.95%14.33M18.14%7.9M
Total current assets -12.74%3.78B-12.22%3.85B-3.99%4.13B-5.39%4.2B0.54%4.33B0.96%4.39B0.22%4.3B1.65%4.44B5.49%4.31B5.66%4.35B
Non Current assets
Other equity investment -1.65%33.87M16.83%37.82M8.58%32.23M-8.49%30.32M-4.46%34.44M-26.04%32.37M-48.22%29.68M-46.05%33.13M--36.05M-42.10%43.77M
Fixed assets -----4.75%500.18M-------------2.67%525.12M------535.8M-----0.62%539.53M
Constru in process ----28.21%19.25M------------15.77%15.01M------12.76M----11.75%12.97M
Intangible assets -5.24%164.93M-5.33%166.32M-5.25%167.82M-5.19%169.28M-3.63%174.05M-3.37%175.68M-2.41%177.11M-2.35%178.55M-2.55%180.61M-2.38%181.82M
Goodwill ----------------0.00%15.86M0.00%15.86M0.00%15.86M0.00%15.86M0.00%15.86M0.00%15.86M
Long deferred expense 28.97%4.35M28.17%4.2M85.73%5.62M21.66%4.74M-63.85%3.37M-64.31%3.27M-59.53%3.02M-48.10%3.9M18.50%9.33M-7.74%9.17M
Deferred tax assets -21.32%33.81M-23.42%32.99M-20.30%34.36M-14.73%36.55M1.00%42.96M1.86%43.07M7.31%43.11M-2.75%42.86M-16.42%42.54M-15.23%42.29M
Usufruct assets -12.57%15.09M-24.86%14.31M-48.43%11.9M-27.48%15.95M69.96%17.26M172.66%19.04M163.70%23.07M122.71%22M-20.31%10.15M-57.89%6.98M
Other non current assets 19.79%4.69M47.67%3.67M-16.32%3.58M-71.60%2.52M-53.55%3.92M-67.96%2.49M-57.75%4.28M-21.88%8.86M-57.63%8.44M-55.73%7.77M
Total non current assets -7.02%768.83M-6.39%778.74M-7.19%781.96M-7.19%792.32M-3.52%826.92M-3.28%831.92M-3.15%842.52M-4.05%853.72M-6.25%857.09M-7.13%860.15M
Total assets -11.83%4.55B-11.29%4.63B-4.51%4.91B-5.68%4.99B-0.13%5.16B0.26%5.22B-0.35%5.14B0.68%5.29B3.34%5.16B3.31%5.21B
Liabilities
Current liabilities
Short term loan -9.83%1.52B-9.11%1.57B-4.09%1.57B3.73%1.62B24.90%1.69B25.12%1.73B20.04%1.63B11.17%1.56B12.57%1.35B10.86%1.38B
Notes payable and accounts payable 68.62%83.41M46.66%70.01M23.83%66.73M66.67%89.94M-18.45%49.47M-11.16%47.74M61.43%53.89M26.80%53.96M32.29%60.66M26.02%53.73M
-Accounts payable 68.62%83.41M46.66%70.01M23.83%66.73M66.67%89.94M-18.45%49.47M-11.16%47.74M61.43%53.89M26.80%53.96M32.29%60.66M26.02%53.73M
Contract liabilities -23.28%10.44M-7.81%12.89M90.41%20.64M66.26%22.65M-37.99%13.61M-21.67%13.98M-46.18%10.84M-21.85%13.62M-27.00%21.95M4.59%17.85M
Salaries payable 12.81%23.98M5.04%37.29M-8.96%36.35M-25.76%38.03M-9.65%21.26M-18.02%35.5M-14.09%39.93M-21.72%51.22M-36.51%23.53M-23.40%43.3M
Taxs payable 41.08%10.74M31.98%10.31M140.18%19.23M37.01%11.31M179.22%7.61M16.37%7.81M23.49%8M20.88%8.26M-65.51%2.73M-5.00%6.71M
Other payable (including interest and dividends) 222.33%69.63M166.45%82.72M126.54%36.45M72.99%37.85M-29.92%21.6M-5.09%31.04M-44.63%16.09M-45.87%21.88M16.57%30.82M85.35%32.71M
-Interest payable ------------------------------3.73M------2.43M
-Dividend payable ----------------------11.32M----------------
-Other payable ----319.37%82.72M-------------34.85%19.72M------18.15M----71.57%30.28M
Non current liabilities due within one year -70.98%167.3M-67.71%186.3M68.27%419M16.29%438.3M131.53%576.5M131.73%577M-17.00%249M25.63%376.9M1,560.00%249M1,560.00%249M
Other current liabilities 27.86%4.38M45.93%13.76M83.01%12.86M65.37%14.64M-56.42%3.43M23.19%9.43M-15.91%7.02M2.04%8.85M--7.87M--7.66M
Total current liabilities -20.55%1.89B-19.04%1.98B7.92%2.18B8.41%2.27B36.23%2.38B36.75%2.45B11.83%2.02B11.15%2.1B28.24%1.75B27.84%1.79B
Current liabilities
Long term loan ---------78.49%75M-82.11%75M-96.54%20M-96.54%20M-33.95%348.6M-20.65%419.2M-30.31%577.7M-30.29%578.2M
Long term account payable ------------------------------0------0
Specific account payable ------------------------------62.78K----0.00%62.78K
Deferred tax liabilities -22.66%855.22K-22.66%855.22K-22.66%855.22K-22.66%855.22K--1.11M--1.11M--1.11M282.10%1.11M--------
Lease liabilities -7.03%12.8M-21.99%11.55M-30.64%11.96M-12.45%14.07M31.90%13.77M103.69%14.81M88.42%17.24M54.92%16.07M-21.85%10.44M-57.52%7.27M
Total non current liabilities -60.84%13.65M-65.45%12.41M-76.07%87.81M-79.40%89.92M-94.07%34.87M-93.87%35.92M-31.66%367.01M-19.03%436.44M-30.17%588.2M-30.84%585.53M
Total liabilities -21.13%1.91B-19.71%2B-5.01%2.26B-6.72%2.36B3.44%2.42B4.58%2.49B1.85%2.38B4.44%2.53B5.94%2.34B5.75%2.38B
Shareholders equity
Paid-in capital 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Capital reserve funds 0.00%249.39M0.00%249.39M0.00%249.39M0.00%249.39M0.00%249.39M0.00%249.39M0.00%249.39M0.00%249.39M0.07%249.39M0.07%249.39M
Surplus reserve funds 0.00%234.45M0.00%234.45M0.00%234.45M0.00%234.45M0.37%234.45M0.37%234.45M0.37%234.45M0.37%234.45M0.10%233.59M0.10%233.59M
Retained profit -6.88%1.57B-6.92%1.57B-7.57%1.56B-7.65%1.56B-0.31%1.68B-0.33%1.68B0.77%1.69B0.68%1.69B0.66%1.69B1.31%1.69B
Other composite income 3.03%-549.3M3.01%-550.35M2.81%-538.1M-0.17%-549.65M-17.07%-566.49M-18.97%-567.44M-15.73%-553.64M-18.18%-548.74M4.64%-483.89M2.93%-476.94M
Shareholders equity without minority interests -3.61%2.63B-3.64%2.63B-4.08%2.64B-4.72%2.62B-3.08%2.73B-3.37%2.73B-2.19%2.75B-2.55%2.75B1.26%2.82B1.31%2.83B
Minority interests -4.65%4.04M-5.94%4.03M-5.03%4.09M-8.25%4.1M-7.02%4.24M-7.29%4.29M0.39%4.31M8.20%4.47M20.71%4.56M30.20%4.62M
Total shareholder equity -3.61%2.64B-3.64%2.64B-4.08%2.64B-4.72%2.63B-3.09%2.74B-3.38%2.73B-2.18%2.76B-2.54%2.76B1.29%2.82B1.35%2.83B
Total liabilityies and equity -11.83%4.55B-11.29%4.63B-4.51%4.91B-5.68%4.99B-0.13%5.16B0.26%5.22B-0.35%5.14B0.68%5.29B3.34%5.16B3.31%5.21B
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 with explanatory notes------Unqualified opinion----
Auditor ------Zhongxi Accounting Firm (Special General Partnership)------Zhongxi 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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