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Hubei Donper Electromechanical Group (601956)

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  • 5.94
  • +0.01+0.17%
Not Open May 6 15:00 CST
3.69BMarket Cap270.00P/E (TTM)

Hubei Donper Electromechanical Group (601956) Balance Sheet

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YOY 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
-14.55%817.42M
-2.22%993.39M
-3.79%864.97M
-11.33%743.07M
14.51%956.57M
3.83%1.02B
-10.07%899.05M
-31.27%838.04M
-21.54%835.37M
-1.33%978.48M
Transactional financial assets
----
--75.09M
--105.71M
--155.08M
----
----
----
----
----
----
Notes receivable and accounts receivable
3.06%2.77B
-10.20%2.29B
-13.88%2.18B
1.45%2.7B
-2.19%2.69B
0.48%2.55B
1.57%2.53B
2.32%2.66B
20.26%2.75B
7.60%2.54B
-Notes receivable
-14.45%700.1M
-4.25%629.96M
-41.77%483.87M
-4.97%774.68M
-19.36%818.39M
-19.03%657.94M
-6.06%830.92M
-2.19%815.2M
22.49%1.01B
-5.35%812.62M
-Accounts receivable
10.70%2.07B
-12.27%1.66B
-0.27%1.7B
4.28%1.93B
7.84%1.87B
9.68%1.89B
5.76%1.7B
4.45%1.85B
19.00%1.74B
15.02%1.72B
Other receivables (including interest and dividends)
39.23%22.81M
24.87%20.92M
40.27%17.6M
56.63%13.4M
67.36%16.38M
65.74%16.75M
-5.73%12.55M
-42.99%8.56M
-37.33%9.79M
-20.22%10.11M
-Other receivable
----
----
----
56.63%13.4M
----
65.74%16.75M
----
-42.99%8.56M
----
-20.22%10.11M
Advance payment
42.85%325.76M
-1.32%321.84M
22.03%239.69M
2.95%213.76M
17.85%228.05M
44.60%326.15M
40.17%196.41M
146.09%207.63M
34.19%193.51M
107.80%225.55M
Inventories
0.92%1.02B
4.85%910.63M
7.89%826.81M
5.11%841.96M
21.36%1.01B
6.98%868.51M
-0.97%766.36M
11.45%801.02M
14.39%835.69M
18.83%811.82M
Receivable financing
----
----
--200.37M
----
----
----
----
----
----
----
Other current assets
74.90%226.37M
66.07%179.07M
54.46%119.04M
10.01%125.49M
10.25%129.43M
18.70%107.83M
-12.48%77.07M
40.78%114.07M
46.37%117.39M
20.73%90.84M
Total current assets
3.05%5.19B
-1.93%4.79B
1.58%4.56B
3.50%4.79B
6.17%5.04B
4.96%4.88B
-0.54%4.49B
-1.88%4.63B
9.72%4.74B
10.04%4.65B
Non Current assets
Investment real estate
-6.83%1.97M
-6.72%2M
-6.82%2.04M
-6.60%2.08M
-6.78%2.11M
-6.96%2.15M
-6.94%2.18M
-7.01%2.22M
-7.06%2.27M
-6.94%2.31M
Fixed assets
----
----
----
-0.86%1.65B
----
-0.08%1.7B
----
8.08%1.66B
----
12.21%1.7B
Constru in process
----
----
----
105.20%131.52M
----
112.77%74.79M
----
-61.67%64.09M
----
-79.10%35.15M
Intangible assets
-3.11%201.89M
16.63%204.03M
19.42%201.29M
22.25%207.32M
21.74%208.36M
1.48%174.93M
4.88%168.56M
4.50%169.58M
5.63%171.16M
5.43%172.38M
Goodwill
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
Long deferred expense
-25.19%904.43K
25.20%995.51K
422.83%1.07M
944.19%1.14M
1,096.74%1.21M
46.72%795.13K
-70.51%204.3K
-85.58%109.41K
-88.18%101.03K
-42.48%541.93K
Deferred tax assets
12.76%34.23M
6.24%32.52M
13.94%29.61M
119.68%30.29M
118.12%30.35M
132.26%30.61M
126.32%25.99M
21.92%13.79M
44.70%13.92M
45.48%13.18M
Other non current assets
0.00%746K
0.00%746K
0.00%746K
-92.79%746K
-92.79%746K
-92.79%746K
-92.79%746K
0.00%10.35M
0.00%10.35M
0.00%10.35M
Total non current assets
5.02%2.3B
4.68%2.27B
4.85%2.24B
4.67%2.21B
3.89%2.19B
2.30%2.17B
2.45%2.14B
1.46%2.11B
2.80%2.11B
3.13%2.12B
Total assets
3.65%7.49B
0.10%7.06B
2.64%6.8B
3.87%7B
5.47%7.23B
4.13%7.05B
0.40%6.63B
-0.86%6.74B
7.49%6.85B
7.78%6.77B
Liabilities
Current liabilities
Short term loan
-32.63%413.03M
-24.97%419.95M
-58.11%350.1M
-8.40%617.03M
-14.17%613.11M
-9.26%559.71M
26.39%835.72M
2.61%673.62M
18.18%714.36M
30.47%616.79M
Notes payable and accounts payable
13.23%3.62B
5.90%3.27B
9.37%2.85B
8.21%2.95B
19.98%3.2B
14.12%3.09B
1.12%2.61B
5.72%2.73B
20.92%2.67B
13.96%2.7B
-Notes payable
14.62%2.4B
13.34%2.18B
12.75%1.93B
14.00%1.97B
22.12%2.1B
14.84%1.92B
0.96%1.71B
13.36%1.73B
24.45%1.72B
7.13%1.67B
-Accounts payable
10.60%1.22B
-6.38%1.09B
2.89%917.36M
-1.77%983.99M
16.11%1.1B
12.95%1.16B
1.42%891.59M
-5.29%1B
15.03%951.18M
27.12%1.03B
Contract liabilities
-50.66%29.38M
71.93%36.23M
18.42%40.04M
1.09%43.01M
30.47%59.55M
-31.20%21.07M
-1.30%33.81M
37.88%42.55M
66.43%45.64M
55.65%30.63M
Salaries payable
22.79%13.68M
7.61%46.03M
-6.08%34.49M
-1.32%22.88M
-21.62%11.14M
-19.27%42.77M
6.15%36.72M
-23.99%23.19M
-49.69%14.22M
10.03%52.98M
Taxs payable
73.97%22.81M
-14.85%14.78M
-13.06%13.03M
17.32%11.46M
5.90%13.11M
23.10%17.36M
-13.52%14.99M
-52.46%9.77M
-38.84%12.38M
-55.25%14.1M
Other payable (including interest and dividends)
17.92%255.25M
-14.93%214.81M
-0.47%239.19M
-15.82%233.46M
-24.39%216.45M
-13.48%252.51M
-21.16%240.33M
-51.04%277.33M
-40.80%286.27M
1.87%291.85M
-Other payable
----
----
----
-15.82%233.46M
----
-13.48%252.51M
----
-24.32%277.33M
----
1.87%291.85M
Non current liabilities due within one year
530.19%12.6M
450.85%11.02M
576.53%145.79M
-24.47%184.39M
-99.15%2M
-99.06%2M
50.28%21.55M
474.13%244.12M
561.93%235.45M
520.13%213.45M
Other current liabilities
-57.46%2.3M
33.30%2.07M
80.07%3.83M
11.18%4.37M
68.06%5.41M
-28.64%1.55M
-33.20%2.13M
44.45%3.93M
1.95%3.22M
22.87%2.17M
Total current liabilities
6.11%4.37B
0.75%4.01B
-3.02%3.68B
1.66%4.07B
3.57%4.12B
1.44%3.98B
3.96%3.79B
1.84%4B
16.73%3.98B
20.15%3.93B
Current liabilities
Long term loan
23.84%493.03M
-6.77%371.31M
121.81%415.29M
172.97%255.85M
163.71%398.12M
112.67%398.27M
-48.92%187.22M
-72.58%93.73M
-56.75%150.97M
-21.24%187.27M
Long term deferred income
-5.17%131.69M
-7.47%135.7M
-4.95%136.18M
-9.94%139.09M
-13.98%138.88M
-1.04%146.65M
14.77%143.27M
18.20%154.44M
18.28%161.45M
4.11%148.19M
Total non current liabilities
16.34%624.72M
-6.96%507M
66.86%551.46M
59.14%394.94M
71.88%536.99M
62.44%544.92M
-32.74%330.49M
-47.48%248.17M
-35.66%312.42M
-11.75%335.47M
Total liabilities
7.29%5B
-0.18%4.52B
2.58%4.23B
5.01%4.47B
8.54%4.66B
6.25%4.53B
-0.40%4.12B
-3.46%4.25B
10.20%4.29B
16.83%4.26B
Shareholders equity
Paid-in capital
-0.03%621.62M
-0.03%621.62M
-0.03%621.62M
0.00%621.78M
-0.06%621.78M
-0.06%621.78M
-0.06%621.78M
-0.06%621.78M
0.00%622.17M
-0.03%622.17M
Capital reserve funds
-0.02%1.05B
0.05%1.05B
0.10%1.05B
0.19%1.05B
0.25%1.05B
0.31%1.05B
0.35%1.05B
0.46%1.05B
-3.90%1.05B
-3.64%1.05B
Surplus reserve funds
19.06%47.48M
19.06%47.48M
50.13%39.88M
50.13%39.88M
50.13%39.88M
50.13%39.88M
246.49%26.56M
246.49%26.56M
246.49%26.56M
246.49%26.56M
Retained profit
-6.64%785.31M
0.78%802.11M
6.70%838.07M
2.58%801.93M
-1.56%841.14M
-1.30%795.89M
1.77%785.42M
8.27%781.76M
15.86%854.44M
15.35%806.38M
Less:Treasury stock
319.27%40.99M
25.04%12.23M
-53.98%4.5M
-97.33%512.9K
-52.15%9.78M
-52.15%9.78M
-52.15%9.78M
-42.77%19.24M
-39.22%20.43M
-40.32%20.43M
Other composite income
74.24%-505.72K
43.92%-1.13M
-43.48%-1.56M
-9.43%-1.86M
-27.59%-1.96M
-35.25%-2.02M
-3,046.52%-1.09M
-15,040.45%-1.7M
-69.07%-1.54M
-48.22%-1.49M
Shareholders equity without minority interests
-3.08%2.46B
0.51%2.51B
2.89%2.55B
2.20%2.51B
0.49%2.54B
0.64%2.5B
1.87%2.47B
4.05%2.46B
4.37%2.53B
4.19%2.48B
Minority interests
9.40%27.15M
8.55%28.94M
-11.28%25.78M
-23.55%21.43M
-15.95%24.81M
-8.95%26.66M
-6.89%29.06M
-7.00%28.03M
-46.42%29.52M
-88.46%29.29M
Total shareholder equity
-2.96%2.49B
0.59%2.54B
2.73%2.57B
1.91%2.54B
0.30%2.57B
0.53%2.52B
1.76%2.5B
3.91%2.49B
3.24%2.56B
-4.73%2.51B
Total liabilityies and equity
3.65%7.49B
0.10%7.06B
2.64%6.8B
3.87%7B
5.47%7.23B
4.13%7.05B
0.40%6.63B
-0.86%6.74B
7.49%6.85B
7.78%6.77B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
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Daxin 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 -14.55%817.42M-2.22%993.39M-3.79%864.97M-11.33%743.07M14.51%956.57M3.83%1.02B-10.07%899.05M-31.27%838.04M-21.54%835.37M-1.33%978.48M
Transactional financial assets ------75.09M--105.71M--155.08M------------------------
Notes receivable and accounts receivable 3.06%2.77B-10.20%2.29B-13.88%2.18B1.45%2.7B-2.19%2.69B0.48%2.55B1.57%2.53B2.32%2.66B20.26%2.75B7.60%2.54B
-Notes receivable -14.45%700.1M-4.25%629.96M-41.77%483.87M-4.97%774.68M-19.36%818.39M-19.03%657.94M-6.06%830.92M-2.19%815.2M22.49%1.01B-5.35%812.62M
-Accounts receivable 10.70%2.07B-12.27%1.66B-0.27%1.7B4.28%1.93B7.84%1.87B9.68%1.89B5.76%1.7B4.45%1.85B19.00%1.74B15.02%1.72B
Other receivables (including interest and dividends) 39.23%22.81M24.87%20.92M40.27%17.6M56.63%13.4M67.36%16.38M65.74%16.75M-5.73%12.55M-42.99%8.56M-37.33%9.79M-20.22%10.11M
-Other receivable ------------56.63%13.4M----65.74%16.75M-----42.99%8.56M-----20.22%10.11M
Advance payment 42.85%325.76M-1.32%321.84M22.03%239.69M2.95%213.76M17.85%228.05M44.60%326.15M40.17%196.41M146.09%207.63M34.19%193.51M107.80%225.55M
Inventories 0.92%1.02B4.85%910.63M7.89%826.81M5.11%841.96M21.36%1.01B6.98%868.51M-0.97%766.36M11.45%801.02M14.39%835.69M18.83%811.82M
Receivable financing ----------200.37M----------------------------
Other current assets 74.90%226.37M66.07%179.07M54.46%119.04M10.01%125.49M10.25%129.43M18.70%107.83M-12.48%77.07M40.78%114.07M46.37%117.39M20.73%90.84M
Total current assets 3.05%5.19B-1.93%4.79B1.58%4.56B3.50%4.79B6.17%5.04B4.96%4.88B-0.54%4.49B-1.88%4.63B9.72%4.74B10.04%4.65B
Non Current assets
Investment real estate -6.83%1.97M-6.72%2M-6.82%2.04M-6.60%2.08M-6.78%2.11M-6.96%2.15M-6.94%2.18M-7.01%2.22M-7.06%2.27M-6.94%2.31M
Fixed assets -------------0.86%1.65B-----0.08%1.7B----8.08%1.66B----12.21%1.7B
Constru in process ------------105.20%131.52M----112.77%74.79M-----61.67%64.09M-----79.10%35.15M
Intangible assets -3.11%201.89M16.63%204.03M19.42%201.29M22.25%207.32M21.74%208.36M1.48%174.93M4.88%168.56M4.50%169.58M5.63%171.16M5.43%172.38M
Goodwill 0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M
Long deferred expense -25.19%904.43K25.20%995.51K422.83%1.07M944.19%1.14M1,096.74%1.21M46.72%795.13K-70.51%204.3K-85.58%109.41K-88.18%101.03K-42.48%541.93K
Deferred tax assets 12.76%34.23M6.24%32.52M13.94%29.61M119.68%30.29M118.12%30.35M132.26%30.61M126.32%25.99M21.92%13.79M44.70%13.92M45.48%13.18M
Other non current assets 0.00%746K0.00%746K0.00%746K-92.79%746K-92.79%746K-92.79%746K-92.79%746K0.00%10.35M0.00%10.35M0.00%10.35M
Total non current assets 5.02%2.3B4.68%2.27B4.85%2.24B4.67%2.21B3.89%2.19B2.30%2.17B2.45%2.14B1.46%2.11B2.80%2.11B3.13%2.12B
Total assets 3.65%7.49B0.10%7.06B2.64%6.8B3.87%7B5.47%7.23B4.13%7.05B0.40%6.63B-0.86%6.74B7.49%6.85B7.78%6.77B
Liabilities
Current liabilities
Short term loan -32.63%413.03M-24.97%419.95M-58.11%350.1M-8.40%617.03M-14.17%613.11M-9.26%559.71M26.39%835.72M2.61%673.62M18.18%714.36M30.47%616.79M
Notes payable and accounts payable 13.23%3.62B5.90%3.27B9.37%2.85B8.21%2.95B19.98%3.2B14.12%3.09B1.12%2.61B5.72%2.73B20.92%2.67B13.96%2.7B
-Notes payable 14.62%2.4B13.34%2.18B12.75%1.93B14.00%1.97B22.12%2.1B14.84%1.92B0.96%1.71B13.36%1.73B24.45%1.72B7.13%1.67B
-Accounts payable 10.60%1.22B-6.38%1.09B2.89%917.36M-1.77%983.99M16.11%1.1B12.95%1.16B1.42%891.59M-5.29%1B15.03%951.18M27.12%1.03B
Contract liabilities -50.66%29.38M71.93%36.23M18.42%40.04M1.09%43.01M30.47%59.55M-31.20%21.07M-1.30%33.81M37.88%42.55M66.43%45.64M55.65%30.63M
Salaries payable 22.79%13.68M7.61%46.03M-6.08%34.49M-1.32%22.88M-21.62%11.14M-19.27%42.77M6.15%36.72M-23.99%23.19M-49.69%14.22M10.03%52.98M
Taxs payable 73.97%22.81M-14.85%14.78M-13.06%13.03M17.32%11.46M5.90%13.11M23.10%17.36M-13.52%14.99M-52.46%9.77M-38.84%12.38M-55.25%14.1M
Other payable (including interest and dividends) 17.92%255.25M-14.93%214.81M-0.47%239.19M-15.82%233.46M-24.39%216.45M-13.48%252.51M-21.16%240.33M-51.04%277.33M-40.80%286.27M1.87%291.85M
-Other payable -------------15.82%233.46M-----13.48%252.51M-----24.32%277.33M----1.87%291.85M
Non current liabilities due within one year 530.19%12.6M450.85%11.02M576.53%145.79M-24.47%184.39M-99.15%2M-99.06%2M50.28%21.55M474.13%244.12M561.93%235.45M520.13%213.45M
Other current liabilities -57.46%2.3M33.30%2.07M80.07%3.83M11.18%4.37M68.06%5.41M-28.64%1.55M-33.20%2.13M44.45%3.93M1.95%3.22M22.87%2.17M
Total current liabilities 6.11%4.37B0.75%4.01B-3.02%3.68B1.66%4.07B3.57%4.12B1.44%3.98B3.96%3.79B1.84%4B16.73%3.98B20.15%3.93B
Current liabilities
Long term loan 23.84%493.03M-6.77%371.31M121.81%415.29M172.97%255.85M163.71%398.12M112.67%398.27M-48.92%187.22M-72.58%93.73M-56.75%150.97M-21.24%187.27M
Long term deferred income -5.17%131.69M-7.47%135.7M-4.95%136.18M-9.94%139.09M-13.98%138.88M-1.04%146.65M14.77%143.27M18.20%154.44M18.28%161.45M4.11%148.19M
Total non current liabilities 16.34%624.72M-6.96%507M66.86%551.46M59.14%394.94M71.88%536.99M62.44%544.92M-32.74%330.49M-47.48%248.17M-35.66%312.42M-11.75%335.47M
Total liabilities 7.29%5B-0.18%4.52B2.58%4.23B5.01%4.47B8.54%4.66B6.25%4.53B-0.40%4.12B-3.46%4.25B10.20%4.29B16.83%4.26B
Shareholders equity
Paid-in capital -0.03%621.62M-0.03%621.62M-0.03%621.62M0.00%621.78M-0.06%621.78M-0.06%621.78M-0.06%621.78M-0.06%621.78M0.00%622.17M-0.03%622.17M
Capital reserve funds -0.02%1.05B0.05%1.05B0.10%1.05B0.19%1.05B0.25%1.05B0.31%1.05B0.35%1.05B0.46%1.05B-3.90%1.05B-3.64%1.05B
Surplus reserve funds 19.06%47.48M19.06%47.48M50.13%39.88M50.13%39.88M50.13%39.88M50.13%39.88M246.49%26.56M246.49%26.56M246.49%26.56M246.49%26.56M
Retained profit -6.64%785.31M0.78%802.11M6.70%838.07M2.58%801.93M-1.56%841.14M-1.30%795.89M1.77%785.42M8.27%781.76M15.86%854.44M15.35%806.38M
Less:Treasury stock 319.27%40.99M25.04%12.23M-53.98%4.5M-97.33%512.9K-52.15%9.78M-52.15%9.78M-52.15%9.78M-42.77%19.24M-39.22%20.43M-40.32%20.43M
Other composite income 74.24%-505.72K43.92%-1.13M-43.48%-1.56M-9.43%-1.86M-27.59%-1.96M-35.25%-2.02M-3,046.52%-1.09M-15,040.45%-1.7M-69.07%-1.54M-48.22%-1.49M
Shareholders equity without minority interests -3.08%2.46B0.51%2.51B2.89%2.55B2.20%2.51B0.49%2.54B0.64%2.5B1.87%2.47B4.05%2.46B4.37%2.53B4.19%2.48B
Minority interests 9.40%27.15M8.55%28.94M-11.28%25.78M-23.55%21.43M-15.95%24.81M-8.95%26.66M-6.89%29.06M-7.00%28.03M-46.42%29.52M-88.46%29.29M
Total shareholder equity -2.96%2.49B0.59%2.54B2.73%2.57B1.91%2.54B0.30%2.57B0.53%2.52B1.76%2.5B3.91%2.49B3.24%2.56B-4.73%2.51B
Total liabilityies and equity 3.65%7.49B0.10%7.06B2.64%6.8B3.87%7B5.47%7.23B4.13%7.05B0.40%6.63B-0.86%6.74B7.49%6.85B7.78%6.77B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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