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Jiangyin Jianghua Micro-electronic Materials (603078)

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  • 24.81
  • +0.68+2.82%
Market Closed Apr 30 15:00 CST
9.57BMarket Cap89.57P/E (TTM)

Jiangyin Jianghua Micro-electronic Materials (603078) 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
-52.99%211.54M
28.73%566.54M
-37.20%335.47M
-51.97%387.22M
-48.36%450.04M
-47.93%440.11M
-21.21%534.19M
-4.40%806.16M
6.18%871.57M
-15.36%845.22M
Transactional financial assets
157.65%361.58M
----
9.73%220.55M
340.64%220.76M
179.85%140.34M
--170.19M
34.00%201M
--50.1M
--50.15M
----
Notes receivable and accounts receivable
13.41%440.56M
7.64%423.56M
8.44%447.7M
0.39%412.53M
5.53%388.47M
4.94%393.51M
18.98%412.84M
13.48%410.92M
10.77%368.11M
17.27%374.99M
-Notes receivable
22.21%9.87M
6.52%10.69M
-2.46%7.48M
9.38%7.88M
5.68%8.07M
7.58%10.03M
27.76%7.67M
180.62%7.2M
-26.86%7.64M
-7.51%9.33M
-Accounts receivable
13.22%430.69M
7.67%412.87M
8.65%440.22M
0.23%404.65M
5.53%380.4M
4.87%383.48M
18.83%405.17M
12.28%403.71M
11.99%360.47M
18.08%365.66M
Other receivables (including interest and dividends)
4.10%764.74K
3.28%728.41K
1.37%768.55K
2.88%747.19K
-2.00%734.6K
-15.85%705.28K
9.75%758.15K
5.42%726.29K
9.50%749.59K
34.12%838.07K
-Other receivable
----
----
----
2.88%747.19K
----
-15.85%705.28K
----
5.42%726.29K
----
34.12%838.07K
Advance payment
-74.49%2.7M
-37.06%3.56M
-54.95%4.67M
-13.84%8.02M
118.74%10.6M
14.19%5.65M
2.16%10.37M
42.93%9.31M
-44.57%4.84M
-18.27%4.95M
Inventories
16.48%102.81M
9.96%96.18M
13.86%90.97M
20.18%88.26M
18.59%88.26M
15.63%87.47M
10.87%79.89M
9.20%73.44M
1.20%74.42M
10.89%75.64M
Receivable financing
6.22%59.6M
66.79%63.44M
-11.42%25.61M
-23.81%36.87M
211.68%56.11M
337.13%38.03M
113.48%28.92M
321.20%48.4M
-64.05%18M
-86.99%8.7M
Other current assets
20.96%24.29M
28.65%25.36M
68.53%24.54M
495.14%25.04M
337.78%20.08M
345.05%19.71M
2,602.62%14.56M
303.87%4.21M
-56.94%4.59M
-54.61%4.43M
Total current assets
4.26%1.2B
2.08%1.18B
-10.31%1.15B
-15.95%1.18B
-17.08%1.15B
-12.12%1.16B
0.83%1.28B
8.58%1.4B
7.37%1.39B
-10.55%1.31B
Non Current assets
Fixed assets
----
----
----
-6.89%1.05B
----
-7.41%1.09B
----
-1.70%1.12B
----
3.84%1.18B
Constru in process
----
----
----
420.42%261.97M
----
395.54%199.24M
----
-52.76%50.34M
----
-72.96%40.21M
Construction materials
----
----
----
59.88%14.11M
----
116.70%22.7M
----
-1.75%8.83M
----
21.47%10.48M
Intangible assets
-3.52%79.43M
-3.46%80.33M
-2.63%81.03M
-2.75%81.72M
-2.93%82.33M
-2.87%83.21M
-0.29%83.22M
-0.04%84.04M
-0.04%84.81M
0.02%85.67M
Long deferred expense
47.48%8.57M
52.15%9.28M
185.30%7.33M
115.69%6.14M
205.42%5.81M
193.28%6.1M
272.70%2.57M
254.98%2.85M
97.09%1.9M
102.31%2.08M
Deferred tax assets
21.28%60.14M
21.89%57.37M
25.63%55.26M
31.27%52.89M
33.93%49.59M
39.21%47.07M
2.05%43.99M
7.26%40.29M
19.99%37.03M
31.29%33.81M
Usufruct assets
-36.68%1.3M
-33.13%1.65M
-31.92%1.89M
-37.25%1.64M
-28.20%2.05M
84.49%2.47M
74.22%2.78M
40.80%2.61M
35.71%2.86M
6.88%1.34M
Other non current assets
-7.28%34.56M
22.07%22.37M
-79.37%7.23M
-90.80%8.75M
-37.25%37.27M
-55.21%18.32M
81.04%35.04M
478.18%95.09M
577.96%59.39M
378.12%40.91M
Total non current assets
3.98%1.54B
1.81%1.5B
2.53%1.47B
4.67%1.47B
6.68%1.48B
5.56%1.47B
3.37%1.44B
0.60%1.41B
-1.24%1.39B
-1.52%1.39B
Total assets
4.10%2.74B
1.92%2.68B
-3.53%2.62B
-5.62%2.65B
-5.22%2.64B
-3.03%2.63B
2.16%2.72B
4.43%2.81B
2.89%2.78B
-6.12%2.71B
Liabilities
Current liabilities
Short term loan
----
----
--10M
-90.01%10M
----
----
----
1,901.26%100.08M
1,999.88%105.09M
-92.86%5.01M
Notes payable and accounts payable
25.19%228.04M
5.71%196.99M
24.62%194.99M
8.33%183.46M
40.14%182.16M
11.75%186.35M
25.10%156.46M
10.49%169.35M
-27.77%129.98M
-20.80%166.76M
-Notes payable
54.44%51.24M
-5.31%43.3M
-19.15%31.47M
-10.66%28.8M
-8.85%33.18M
132.49%45.73M
61.67%38.92M
15.50%32.24M
33.28%36.4M
23.53%19.67M
-Accounts payable
18.67%176.8M
9.29%153.69M
39.12%163.52M
12.80%154.66M
59.19%148.98M
-4.40%140.63M
16.38%117.54M
9.37%137.11M
-38.69%93.58M
-24.43%147.09M
Contract liabilities
-99.79%904
-6.84%913.09K
270.12%564.62K
111.25%223.73K
443.83%440.97K
1,132.60%980.18K
-47.99%152.55K
-56.02%105.91K
-81.38%81.09K
-63.99%79.52K
Salaries payable
10.41%14.87M
14.28%33.74M
26.66%27.64M
26.15%20.46M
20.00%13.47M
15.15%29.52M
18.33%21.82M
13.84%16.22M
12.00%11.22M
2.20%25.64M
Taxs payable
30.60%10.74M
43.58%8.67M
17.14%12.93M
-15.36%8.28M
-30.31%8.23M
-25.98%6.04M
-6.18%11.04M
-15.01%9.78M
61.69%11.8M
1.37%8.16M
Other payable (including interest and dividends)
24.28%788.87K
41.38%1.13M
48.93%654.49K
5.18%652.75K
109.64%634.74K
2.79%798.61K
71.67%439.47K
357.84%620.6K
17.04%302.78K
12.73%776.9K
-Other payable
----
----
----
5.18%652.75K
----
2.79%798.61K
----
357.84%620.6K
----
12.73%776.9K
Non current liabilities due within one year
27.46%20.77M
21.27%19.95M
-97.40%8.7M
-95.09%16.14M
-94.95%16.3M
-94.82%16.45M
399.12%334.91M
389.41%328.39M
381.30%322.51M
158.30%317.31M
Other current liabilities
----
-6.84%118.7K
270.12%73.4K
111.25%29.09K
443.83%57.33K
1,132.60%127.42K
-47.99%19.83K
-56.02%13.77K
-81.38%10.54K
-63.99%10.34K
Total current liabilities
24.37%275.22M
8.84%261.5M
-51.31%255.55M
-61.69%239.24M
-61.91%221.28M
-54.12%240.27M
130.22%524.85M
148.30%624.56M
115.16%581.02M
19.70%523.74M
Current liabilities
Long term loan
-5.83%440.75M
-9.40%424.05M
43.49%402.2M
66.96%467.98M
66.95%468.02M
66.95%468.02M
34.60%280.29M
16.16%280.29M
16.11%280.33M
2.17%280.33M
Deferred tax liabilities
-34.00%400.12K
-31.20%476.57K
-29.70%535.75K
-31.46%520.41K
-28.04%606.28K
12.47%692.7K
-11.97%762.1K
2.73%759.3K
73.88%842.54K
-11.52%615.88K
Long term deferred income
13.68%31.46M
2.95%25.26M
3.09%26.07M
3.21%26.87M
3.34%27.67M
-10.86%24.54M
4.32%25.29M
4.42%26.03M
4.51%26.78M
4.59%27.53M
Lease liabilities
--259.67K
----
----
----
----
--1.05M
110.30%1.04M
111.02%1.03M
111.01%1.02M
----
Total non current liabilities
-4.72%472.87M
-9.00%449.79M
39.50%428.8M
60.77%495.37M
60.63%496.3M
60.24%494.3M
-43.49%307.38M
-46.12%308.11M
-45.51%308.97M
-48.20%308.47M
Total liabilities
4.25%748.09M
-3.17%711.29M
-17.77%684.35M
-21.24%734.61M
-19.37%717.58M
-11.73%734.57M
7.82%832.23M
13.27%932.68M
6.33%889.98M
-19.45%832.21M
Shareholders equity
Paid-in capital
0.00%385.64M
0.00%385.64M
0.00%385.64M
0.00%385.64M
0.00%385.64M
0.00%385.64M
0.00%385.64M
0.00%385.64M
30.00%385.64M
30.00%385.64M
Capital reserve funds
0.00%837.18M
0.00%837.18M
35.71%837.18M
34.39%837.18M
33.14%837.18M
31.93%837.18M
-12.62%616.9M
-12.46%622.94M
-21.99%628.81M
-21.79%634.57M
Surplus reserve funds
15.36%107.73M
15.36%107.73M
15.73%100.87M
15.73%100.87M
17.64%93.39M
17.64%93.39M
36.03%87.16M
36.03%87.16M
23.90%79.39M
23.90%79.39M
Retained profit
9.57%660.67M
9.68%631.89M
7.50%612.72M
7.50%593.58M
7.43%602.94M
7.52%576.12M
4.69%569.98M
8.13%552.18M
13.72%561.24M
14.82%535.84M
Specific reserves
352.56%3.91M
292.34%1.57M
28.04%1.63M
48.04%1.19M
46.03%863.41K
--400.12K
--1.27M
--805.92K
--591.24K
----
Shareholders equity without minority interests
3.91%2B
3.77%1.96B
16.68%1.94B
16.36%1.92B
15.97%1.92B
15.73%1.89B
-2.31%1.66B
-1.39%1.65B
-0.28%1.66B
-0.20%1.64B
Minority interests
132.00%613.77K
132.00%613.76K
-99.79%475.82K
-99.79%475.78K
-100.82%-1.92M
-100.80%-1.92M
19.18%225.56M
16.91%230.21M
14.56%235.08M
13.03%239.74M
Total shareholder equity
4.05%2B
3.90%1.96B
2.76%1.94B
2.13%1.92B
1.45%1.92B
0.83%1.89B
-0.15%1.89B
0.53%1.88B
1.35%1.89B
1.31%1.88B
Total liabilityies and equity
4.10%2.74B
1.92%2.68B
-3.53%2.62B
-5.62%2.65B
-5.22%2.64B
-3.03%2.63B
2.16%2.72B
4.43%2.81B
2.89%2.78B
-6.12%2.71B
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -52.99%211.54M28.73%566.54M-37.20%335.47M-51.97%387.22M-48.36%450.04M-47.93%440.11M-21.21%534.19M-4.40%806.16M6.18%871.57M-15.36%845.22M
Transactional financial assets 157.65%361.58M----9.73%220.55M340.64%220.76M179.85%140.34M--170.19M34.00%201M--50.1M--50.15M----
Notes receivable and accounts receivable 13.41%440.56M7.64%423.56M8.44%447.7M0.39%412.53M5.53%388.47M4.94%393.51M18.98%412.84M13.48%410.92M10.77%368.11M17.27%374.99M
-Notes receivable 22.21%9.87M6.52%10.69M-2.46%7.48M9.38%7.88M5.68%8.07M7.58%10.03M27.76%7.67M180.62%7.2M-26.86%7.64M-7.51%9.33M
-Accounts receivable 13.22%430.69M7.67%412.87M8.65%440.22M0.23%404.65M5.53%380.4M4.87%383.48M18.83%405.17M12.28%403.71M11.99%360.47M18.08%365.66M
Other receivables (including interest and dividends) 4.10%764.74K3.28%728.41K1.37%768.55K2.88%747.19K-2.00%734.6K-15.85%705.28K9.75%758.15K5.42%726.29K9.50%749.59K34.12%838.07K
-Other receivable ------------2.88%747.19K-----15.85%705.28K----5.42%726.29K----34.12%838.07K
Advance payment -74.49%2.7M-37.06%3.56M-54.95%4.67M-13.84%8.02M118.74%10.6M14.19%5.65M2.16%10.37M42.93%9.31M-44.57%4.84M-18.27%4.95M
Inventories 16.48%102.81M9.96%96.18M13.86%90.97M20.18%88.26M18.59%88.26M15.63%87.47M10.87%79.89M9.20%73.44M1.20%74.42M10.89%75.64M
Receivable financing 6.22%59.6M66.79%63.44M-11.42%25.61M-23.81%36.87M211.68%56.11M337.13%38.03M113.48%28.92M321.20%48.4M-64.05%18M-86.99%8.7M
Other current assets 20.96%24.29M28.65%25.36M68.53%24.54M495.14%25.04M337.78%20.08M345.05%19.71M2,602.62%14.56M303.87%4.21M-56.94%4.59M-54.61%4.43M
Total current assets 4.26%1.2B2.08%1.18B-10.31%1.15B-15.95%1.18B-17.08%1.15B-12.12%1.16B0.83%1.28B8.58%1.4B7.37%1.39B-10.55%1.31B
Non Current assets
Fixed assets -------------6.89%1.05B-----7.41%1.09B-----1.70%1.12B----3.84%1.18B
Constru in process ------------420.42%261.97M----395.54%199.24M-----52.76%50.34M-----72.96%40.21M
Construction materials ------------59.88%14.11M----116.70%22.7M-----1.75%8.83M----21.47%10.48M
Intangible assets -3.52%79.43M-3.46%80.33M-2.63%81.03M-2.75%81.72M-2.93%82.33M-2.87%83.21M-0.29%83.22M-0.04%84.04M-0.04%84.81M0.02%85.67M
Long deferred expense 47.48%8.57M52.15%9.28M185.30%7.33M115.69%6.14M205.42%5.81M193.28%6.1M272.70%2.57M254.98%2.85M97.09%1.9M102.31%2.08M
Deferred tax assets 21.28%60.14M21.89%57.37M25.63%55.26M31.27%52.89M33.93%49.59M39.21%47.07M2.05%43.99M7.26%40.29M19.99%37.03M31.29%33.81M
Usufruct assets -36.68%1.3M-33.13%1.65M-31.92%1.89M-37.25%1.64M-28.20%2.05M84.49%2.47M74.22%2.78M40.80%2.61M35.71%2.86M6.88%1.34M
Other non current assets -7.28%34.56M22.07%22.37M-79.37%7.23M-90.80%8.75M-37.25%37.27M-55.21%18.32M81.04%35.04M478.18%95.09M577.96%59.39M378.12%40.91M
Total non current assets 3.98%1.54B1.81%1.5B2.53%1.47B4.67%1.47B6.68%1.48B5.56%1.47B3.37%1.44B0.60%1.41B-1.24%1.39B-1.52%1.39B
Total assets 4.10%2.74B1.92%2.68B-3.53%2.62B-5.62%2.65B-5.22%2.64B-3.03%2.63B2.16%2.72B4.43%2.81B2.89%2.78B-6.12%2.71B
Liabilities
Current liabilities
Short term loan ----------10M-90.01%10M------------1,901.26%100.08M1,999.88%105.09M-92.86%5.01M
Notes payable and accounts payable 25.19%228.04M5.71%196.99M24.62%194.99M8.33%183.46M40.14%182.16M11.75%186.35M25.10%156.46M10.49%169.35M-27.77%129.98M-20.80%166.76M
-Notes payable 54.44%51.24M-5.31%43.3M-19.15%31.47M-10.66%28.8M-8.85%33.18M132.49%45.73M61.67%38.92M15.50%32.24M33.28%36.4M23.53%19.67M
-Accounts payable 18.67%176.8M9.29%153.69M39.12%163.52M12.80%154.66M59.19%148.98M-4.40%140.63M16.38%117.54M9.37%137.11M-38.69%93.58M-24.43%147.09M
Contract liabilities -99.79%904-6.84%913.09K270.12%564.62K111.25%223.73K443.83%440.97K1,132.60%980.18K-47.99%152.55K-56.02%105.91K-81.38%81.09K-63.99%79.52K
Salaries payable 10.41%14.87M14.28%33.74M26.66%27.64M26.15%20.46M20.00%13.47M15.15%29.52M18.33%21.82M13.84%16.22M12.00%11.22M2.20%25.64M
Taxs payable 30.60%10.74M43.58%8.67M17.14%12.93M-15.36%8.28M-30.31%8.23M-25.98%6.04M-6.18%11.04M-15.01%9.78M61.69%11.8M1.37%8.16M
Other payable (including interest and dividends) 24.28%788.87K41.38%1.13M48.93%654.49K5.18%652.75K109.64%634.74K2.79%798.61K71.67%439.47K357.84%620.6K17.04%302.78K12.73%776.9K
-Other payable ------------5.18%652.75K----2.79%798.61K----357.84%620.6K----12.73%776.9K
Non current liabilities due within one year 27.46%20.77M21.27%19.95M-97.40%8.7M-95.09%16.14M-94.95%16.3M-94.82%16.45M399.12%334.91M389.41%328.39M381.30%322.51M158.30%317.31M
Other current liabilities -----6.84%118.7K270.12%73.4K111.25%29.09K443.83%57.33K1,132.60%127.42K-47.99%19.83K-56.02%13.77K-81.38%10.54K-63.99%10.34K
Total current liabilities 24.37%275.22M8.84%261.5M-51.31%255.55M-61.69%239.24M-61.91%221.28M-54.12%240.27M130.22%524.85M148.30%624.56M115.16%581.02M19.70%523.74M
Current liabilities
Long term loan -5.83%440.75M-9.40%424.05M43.49%402.2M66.96%467.98M66.95%468.02M66.95%468.02M34.60%280.29M16.16%280.29M16.11%280.33M2.17%280.33M
Deferred tax liabilities -34.00%400.12K-31.20%476.57K-29.70%535.75K-31.46%520.41K-28.04%606.28K12.47%692.7K-11.97%762.1K2.73%759.3K73.88%842.54K-11.52%615.88K
Long term deferred income 13.68%31.46M2.95%25.26M3.09%26.07M3.21%26.87M3.34%27.67M-10.86%24.54M4.32%25.29M4.42%26.03M4.51%26.78M4.59%27.53M
Lease liabilities --259.67K------------------1.05M110.30%1.04M111.02%1.03M111.01%1.02M----
Total non current liabilities -4.72%472.87M-9.00%449.79M39.50%428.8M60.77%495.37M60.63%496.3M60.24%494.3M-43.49%307.38M-46.12%308.11M-45.51%308.97M-48.20%308.47M
Total liabilities 4.25%748.09M-3.17%711.29M-17.77%684.35M-21.24%734.61M-19.37%717.58M-11.73%734.57M7.82%832.23M13.27%932.68M6.33%889.98M-19.45%832.21M
Shareholders equity
Paid-in capital 0.00%385.64M0.00%385.64M0.00%385.64M0.00%385.64M0.00%385.64M0.00%385.64M0.00%385.64M0.00%385.64M30.00%385.64M30.00%385.64M
Capital reserve funds 0.00%837.18M0.00%837.18M35.71%837.18M34.39%837.18M33.14%837.18M31.93%837.18M-12.62%616.9M-12.46%622.94M-21.99%628.81M-21.79%634.57M
Surplus reserve funds 15.36%107.73M15.36%107.73M15.73%100.87M15.73%100.87M17.64%93.39M17.64%93.39M36.03%87.16M36.03%87.16M23.90%79.39M23.90%79.39M
Retained profit 9.57%660.67M9.68%631.89M7.50%612.72M7.50%593.58M7.43%602.94M7.52%576.12M4.69%569.98M8.13%552.18M13.72%561.24M14.82%535.84M
Specific reserves 352.56%3.91M292.34%1.57M28.04%1.63M48.04%1.19M46.03%863.41K--400.12K--1.27M--805.92K--591.24K----
Shareholders equity without minority interests 3.91%2B3.77%1.96B16.68%1.94B16.36%1.92B15.97%1.92B15.73%1.89B-2.31%1.66B-1.39%1.65B-0.28%1.66B-0.20%1.64B
Minority interests 132.00%613.77K132.00%613.76K-99.79%475.82K-99.79%475.78K-100.82%-1.92M-100.80%-1.92M19.18%225.56M16.91%230.21M14.56%235.08M13.03%239.74M
Total shareholder equity 4.05%2B3.90%1.96B2.76%1.94B2.13%1.92B1.45%1.92B0.83%1.89B-0.15%1.89B0.53%1.88B1.35%1.89B1.31%1.88B
Total liabilityies and equity 4.10%2.74B1.92%2.68B-3.53%2.62B-5.62%2.65B-5.22%2.64B-3.03%2.63B2.16%2.72B4.43%2.81B2.89%2.78B-6.12%2.71B
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua 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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