CN Stock MarketDetailed Quotes

Heilongjiang Tianyouwei Electronics (603202)

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79.48
-0.32-0.40%

Market Closed Apr 30 15:00 CST

12.72BMarket Cap15.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heilongjiang Tianyouwei Electronics (603202) Balance Sheet

All

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

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

88.70%3.36B

216.99%4.11B

--4.47B

358.41%5.38B

--1.78B

76.31%1.3B

----

--1.17B

273.82%735.77M

19.22%196.82M

Notes receivable and accounts receivable

-2.03%1.03B

-26.29%937.51M

--972.33M

0.11%876.7M

--1.05B

32.60%1.27B

----

--875.77M

46.73%959.24M

98.83%653.73M

-Notes receivable

1,406.11%513.53M

514.08%191.26M

--204.88M

63.84%66.08M

--34.1M

-53.51%31.15M

----

--40.33M

-17.85%67M

-14.01%81.56M

-Accounts receivable

-49.27%515.5M

-39.86%746.25M

--767.45M

-2.97%810.62M

--1.02B

39.07%1.24B

----

--835.43M

55.94%892.24M

144.58%572.17M

Other receivables (including interest and dividends)

86.80%44.39M

129.75%58.66M

--21.74M

0.24%30M

--23.76M

28.24%25.53M

----

--29.93M

-26.79%19.91M

433.15%27.2M

-Other receivable

----

129.75%58.66M

----

0.24%30M

----

28.24%25.53M

----

--29.93M

-26.79%19.91M

433.15%27.2M

Contractual assets

-55.76%906.12K

-45.00%906.14K

--3.43M

-58.89%1.04M

--2.05M

-32.77%1.65M

----

--2.53M

1,097.03%2.45M

-73.50%204.72K

Advance payment

136.40%110.12M

810.69%84.44M

--140.96M

201.93%69.71M

--46.58M

-75.74%9.27M

----

--23.09M

-10.62%38.22M

537.29%42.77M

Inventories

51.44%1.2B

14.72%951.94M

--890.66M

11.14%857.96M

--793.6M

18.46%829.83M

----

--771.99M

14.17%700.53M

68.07%613.59M

Receivable financing

11.31%305.07M

40.94%300.94M

--331.75M

29.19%329.51M

--274.08M

-38.44%213.53M

----

--255.05M

257.17%346.87M

-39.26%97.11M

Other current assets

1,607.36%1.41B

871.58%823.3M

--701M

35.00%104.72M

--82.71M

101.84%84.74M

----

--77.57M

2,857.16%41.98M

267.98%1.42M

Total current assets

84.11%7.46B

94.70%7.27B

--7.53B

138.37%7.65B

--4.05B

31.24%3.73B

----

--3.21B

74.23%2.84B

58.17%1.63B

Non Current assets

Other equity investment

-5.49%43M

--45.5M

-3.66%45.5M

--45.5M

-5.49%45.5M

----

--47.22M

-21.07%48.14M

-16.13%60.99M

Investment real estate

-6.85%3M

-6.74%3.06M

--3.11M

-6.52%3.17M

--3.22M

6.97%3.28M

----

--3.39M

-4.73%3.06M

-4.52%3.21M

Long-term equity investment

-38.18%7.54M

-31.98%8.8M

--10.06M

74.32%11.35M

--12.2M

89.22%12.94M

----

--6.51M

-5.71%6.84M

--7.25M

Fixed assets

----

70.14%864.13M

----

81.54%765.3M

----

21.07%507.9M

----

--421.57M

13.60%419.52M

23.48%369.31M

Constru in process

----

-40.94%127.44M

----

18.81%37.02M

----

627.79%215.77M

----

--31.16M

-10.39%29.65M

973.27%33.09M

Intangible assets

37.53%353.73M

14.33%295.25M

--297.09M

136.43%296.44M

--257.21M

102.63%258.24M

----

--125.38M

0.68%127.44M

-0.84%126.58M

Goodwill

--3.31M

----

Long deferred expense

39.15%103.11M

38.22%100.71M

--94.32M

19.69%89.04M

--74.1M

41.09%72.86M

----

--74.4M

16.78%51.64M

31.56%44.22M

Deferred tax assets

1.93%60.81M

2.16%58.21M

--51.76M

31.48%59.35M

--59.66M

3.69%56.98M

----

--45.14M

34.74%54.95M

27.89%40.78M

Usufruct assets

-5.39%162.16M

-5.35%165.53M

--166.27M

-6.86%169.39M

--171.4M

12,319.71%174.89M

----

--181.87M

-44.43%1.41M

-50.23%2.53M

Other non current assets

97.00%72.39M

42.75%39.02M

--109.63M

-52.42%49M

--36.75M

15.16%27.33M

----

--102.99M

527.66%23.74M

318.17%3.78M

Total non current assets

33.34%1.91B

23.95%1.71B

--1.62B

46.74%1.53B

--1.43B

79.50%1.38B

----

--1.04B

10.79%766.38M

19.80%691.75M

Total assets

70.86%9.37B

75.65%8.97B

94.13%9.15B

115.96%9.18B

--5.48B

41.48%5.11B

--4.71B

--4.25B

55.35%3.61B

44.41%2.32B

Liabilities

Current liabilities

Short term loan

-24.58%52.79M

--122.08M

--70M

16.60%70M

--70M

----

--60.03M

-76.03%60.04M

9.33%250.49M

Notes payable and accounts payable

7.62%1.63B

-5.27%1.39B

--1.47B

39.12%1.49B

--1.51B

39.39%1.47B

----

--1.07B

56.18%1.06B

82.73%676.07M

-Notes payable

-5.69%685.54M

13.68%620.61M

--644.24M

34.82%717M

--726.88M

24.82%545.94M

----

--531.82M

221.09%437.37M

10.29%136.22M

-Accounts payable

19.96%941.08M

-16.45%773.5M

--821.52M

43.36%771.97M

--784.51M

49.69%925.81M

----

--538.49M

14.56%618.48M

119.03%539.85M

Contract liabilities

123.36%17.06M

-5.74%4.92M

--15.79M

-21.14%6.57M

--7.64M

-42.77%5.21M

----

--8.33M

-41.35%9.11M

-66.09%15.54M

Advance receipts

-62.50%102.39K

-35.60%243.17K

--383.96K

-21.34%515.14K

--273.04K

-7.81%377.58K

----

--654.9K

21.75%409.57K

41.94%336.39K

Salaries payable

14.34%38.09M

14.44%39.85M

--41.65M

28.26%34.43M

--33.31M

37.55%34.82M

----

--26.84M

22.19%25.31M

0.53%20.72M

Taxs payable

-33.14%36.72M

-11.18%69M

--62.14M

-36.89%55.04M

--54.92M

-28.12%77.69M

----

--87.21M

172.67%108.07M

176.33%39.64M

Other payable (including interest and dividends)

214.08%7.07M

81.98%4.66M

--166.29M

14,190.27%404.16M

--2.25M

586.49%2.56M

----

--2.83M

-62.18%373.15K

16.71%986.72K

-Dividend payable

----

--160M

--398.4M

----

-Other payable

----

81.98%4.66M

----

103.65%5.76M

----

586.49%2.56M

----

--2.83M

-62.18%373.15K

16.71%986.72K

Non current liabilities due within one year

-29.07%68.26M

-0.64%111.91M

--107.05M

-32.45%102.4M

--96.23M

6.47%112.63M

----

--151.58M

1,085.02%105.78M

-92.49%8.93M

Other current liabilities

399.31%204.55M

21.02%31.58M

--164.15M

-10.90%32.58M

--40.97M

-23.86%26.09M

----

--36.56M

-31.82%34.27M

56.51%50.26M

Total current liabilities

12.89%2.05B

2.73%1.78B

--2.09B

51.95%2.19B

--1.82B

23.72%1.73B

----

--1.44B

31.64%1.4B

27.77%1.06B

Current liabilities

Long term loan

-60.38%63M

--93.5M

-50.66%93.5M

--159M

-48.21%159M

----

--189.5M

41.40%306.98M

-12.70%217.1M

Estimate liabilities

-37.41%47.03M

-30.22%45.24M

--49.83M

27.88%60.43M

--75.13M

119.11%64.83M

----

--47.25M

44.84%29.59M

26.29%20.43M

Deferred tax liabilities

4,904.02%1.12M

----

--214.08K

----

--22.33K

-99.54%44.66K

----

-9.21%9.79M

4,269.98%10.78M

Long term deferred income

28.96%162.21M

29.56%165.14M

--124.95M

1.76%126.8M

--125.78M

-0.41%127.46M

----

--124.61M

-5.00%127.98M

-2.02%134.71M

Lease liabilities

-0.32%168.75M

-4.68%155.6M

--161.72M

2.93%164.89M

--169.28M

191,329.39%163.24M

----

--160.21M

-87.28%85.27K

-18.80%670.16K

Total non current liabilities

-16.46%442.09M

-16.63%428.98M

--430.22M

-14.56%445.62M

--529.21M

8.46%514.57M

----

--521.57M

23.65%474.42M

-4.89%383.69M

Total liabilities

6.27%2.49B

-1.71%2.21B

17.95%2.52B

34.30%2.64B

--2.35B

19.86%2.25B

--2.14B

--1.97B

29.52%1.87B

17.11%1.45B

Shareholders equity

Paid-in capital

33.33%160M

--160M

33.33%160M

--120M

0.00%120M

----

--120M

0.00%120M

639.05%120M

Capital reserve funds

776.97%3.94B

779.39%3.94B

--3.94B

783.93%3.94B

--449.4M

1.18%448.07M

----

--445.47M

18.41%442.85M

1,894.92%374.01M

Surplus reserve funds

0.00%124.33M

--124.33M

0.00%124.33M

--124.33M

0.00%124.33M

----

--124.33M

209.57%124.33M

394.69%40.16M

Retained profit

8.84%2.7B

16.48%2.57B

--2.43B

44.02%2.33B

--2.48B

106.21%2.21B

----

--1.62B

202.19%1.07B

2.58%354.09M

Other composite income

-42.50%-48.15M

16.17%-29.28M

---22.66M

31.87%-18.09M

---33.79M

-76.45%-34.93M

----

---26.55M

-89.65%-19.8M

25.81%-10.44M

Shareholders equity without minority interests

119.07%6.87B

136.22%6.77B

157.45%6.63B

186.27%6.54B

--3.14B

64.84%2.86B

--2.57B

--2.28B

97.92%1.74B

134.58%877.82M

Minority interests

483.89%1.71M

816.96%2.05M

---876.14K

-769.50%-581.53K

---444.4K

-194.63%-285.51K

----

---66.88K

138.77%301.71K

-37.66%126.36K

Total shareholder equity

119.15%6.88B

136.32%6.77B

157.43%6.63B

186.25%6.54B

--3.14B

64.80%2.86B

--2.57B

--2.28B

97.93%1.74B

134.48%877.95M

Total liabilityies and equity

70.86%9.37B

75.65%8.97B

94.13%9.15B

115.96%9.18B

--5.48B

41.48%5.11B

--4.71B

--4.25B

55.35%3.61B

44.41%2.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	88.70%3.36B	216.99%4.11B	--4.47B	358.41%5.38B	--1.78B	76.31%1.3B	----	--1.17B	273.82%735.77M	19.22%196.82M
Notes receivable and accounts receivable	-2.03%1.03B	-26.29%937.51M	--972.33M	0.11%876.7M	--1.05B	32.60%1.27B	----	--875.77M	46.73%959.24M	98.83%653.73M
-Notes receivable	1,406.11%513.53M	514.08%191.26M	--204.88M	63.84%66.08M	--34.1M	-53.51%31.15M	----	--40.33M	-17.85%67M	-14.01%81.56M
-Accounts receivable	-49.27%515.5M	-39.86%746.25M	--767.45M	-2.97%810.62M	--1.02B	39.07%1.24B	----	--835.43M	55.94%892.24M	144.58%572.17M
Other receivables (including interest and dividends)	86.80%44.39M	129.75%58.66M	--21.74M	0.24%30M	--23.76M	28.24%25.53M	----	--29.93M	-26.79%19.91M	433.15%27.2M
-Other receivable	----	129.75%58.66M	----	0.24%30M	----	28.24%25.53M	----	--29.93M	-26.79%19.91M	433.15%27.2M
Contractual assets	-55.76%906.12K	-45.00%906.14K	--3.43M	-58.89%1.04M	--2.05M	-32.77%1.65M	----	--2.53M	1,097.03%2.45M	-73.50%204.72K
Advance payment	136.40%110.12M	810.69%84.44M	--140.96M	201.93%69.71M	--46.58M	-75.74%9.27M	----	--23.09M	-10.62%38.22M	537.29%42.77M
Inventories	51.44%1.2B	14.72%951.94M	--890.66M	11.14%857.96M	--793.6M	18.46%829.83M	----	--771.99M	14.17%700.53M	68.07%613.59M
Receivable financing	11.31%305.07M	40.94%300.94M	--331.75M	29.19%329.51M	--274.08M	-38.44%213.53M	----	--255.05M	257.17%346.87M	-39.26%97.11M
Other current assets	1,607.36%1.41B	871.58%823.3M	--701M	35.00%104.72M	--82.71M	101.84%84.74M	----	--77.57M	2,857.16%41.98M	267.98%1.42M
Total current assets	84.11%7.46B	94.70%7.27B	--7.53B	138.37%7.65B	--4.05B	31.24%3.73B	----	--3.21B	74.23%2.84B	58.17%1.63B
Non Current assets
Other equity investment	-5.49%43M	-5.49%43M	--45.5M	-3.66%45.5M	--45.5M	-5.49%45.5M	----	--47.22M	-21.07%48.14M	-16.13%60.99M
Investment real estate	-6.85%3M	-6.74%3.06M	--3.11M	-6.52%3.17M	--3.22M	6.97%3.28M	----	--3.39M	-4.73%3.06M	-4.52%3.21M
Long-term equity investment	-38.18%7.54M	-31.98%8.8M	--10.06M	74.32%11.35M	--12.2M	89.22%12.94M	----	--6.51M	-5.71%6.84M	--7.25M
Fixed assets	----	70.14%864.13M	----	81.54%765.3M	----	21.07%507.9M	----	--421.57M	13.60%419.52M	23.48%369.31M
Constru in process	----	-40.94%127.44M	----	18.81%37.02M	----	627.79%215.77M	----	--31.16M	-10.39%29.65M	973.27%33.09M
Intangible assets	37.53%353.73M	14.33%295.25M	--297.09M	136.43%296.44M	--257.21M	102.63%258.24M	----	--125.38M	0.68%127.44M	-0.84%126.58M
Goodwill	--3.31M	----	----	----	----	----	----	----	----	----
Long deferred expense	39.15%103.11M	38.22%100.71M	--94.32M	19.69%89.04M	--74.1M	41.09%72.86M	----	--74.4M	16.78%51.64M	31.56%44.22M
Deferred tax assets	1.93%60.81M	2.16%58.21M	--51.76M	31.48%59.35M	--59.66M	3.69%56.98M	----	--45.14M	34.74%54.95M	27.89%40.78M
Usufruct assets	-5.39%162.16M	-5.35%165.53M	--166.27M	-6.86%169.39M	--171.4M	12,319.71%174.89M	----	--181.87M	-44.43%1.41M	-50.23%2.53M
Other non current assets	97.00%72.39M	42.75%39.02M	--109.63M	-52.42%49M	--36.75M	15.16%27.33M	----	--102.99M	527.66%23.74M	318.17%3.78M
Total non current assets	33.34%1.91B	23.95%1.71B	--1.62B	46.74%1.53B	--1.43B	79.50%1.38B	----	--1.04B	10.79%766.38M	19.80%691.75M
Total assets	70.86%9.37B	75.65%8.97B	94.13%9.15B	115.96%9.18B	--5.48B	41.48%5.11B	--4.71B	--4.25B	55.35%3.61B	44.41%2.32B
Liabilities
Current liabilities
Short term loan	-24.58%52.79M	--122.08M	--70M	16.60%70M	--70M	----	----	--60.03M	-76.03%60.04M	9.33%250.49M
Notes payable and accounts payable	7.62%1.63B	-5.27%1.39B	--1.47B	39.12%1.49B	--1.51B	39.39%1.47B	----	--1.07B	56.18%1.06B	82.73%676.07M
-Notes payable	-5.69%685.54M	13.68%620.61M	--644.24M	34.82%717M	--726.88M	24.82%545.94M	----	--531.82M	221.09%437.37M	10.29%136.22M
-Accounts payable	19.96%941.08M	-16.45%773.5M	--821.52M	43.36%771.97M	--784.51M	49.69%925.81M	----	--538.49M	14.56%618.48M	119.03%539.85M
Contract liabilities	123.36%17.06M	-5.74%4.92M	--15.79M	-21.14%6.57M	--7.64M	-42.77%5.21M	----	--8.33M	-41.35%9.11M	-66.09%15.54M
Advance receipts	-62.50%102.39K	-35.60%243.17K	--383.96K	-21.34%515.14K	--273.04K	-7.81%377.58K	----	--654.9K	21.75%409.57K	41.94%336.39K
Salaries payable	14.34%38.09M	14.44%39.85M	--41.65M	28.26%34.43M	--33.31M	37.55%34.82M	----	--26.84M	22.19%25.31M	0.53%20.72M
Taxs payable	-33.14%36.72M	-11.18%69M	--62.14M	-36.89%55.04M	--54.92M	-28.12%77.69M	----	--87.21M	172.67%108.07M	176.33%39.64M
Other payable (including interest and dividends)	214.08%7.07M	81.98%4.66M	--166.29M	14,190.27%404.16M	--2.25M	586.49%2.56M	----	--2.83M	-62.18%373.15K	16.71%986.72K
-Dividend payable	----	----	--160M	--398.4M	----	----	----	----	----	----
-Other payable	----	81.98%4.66M	----	103.65%5.76M	----	586.49%2.56M	----	--2.83M	-62.18%373.15K	16.71%986.72K
Non current liabilities due within one year	-29.07%68.26M	-0.64%111.91M	--107.05M	-32.45%102.4M	--96.23M	6.47%112.63M	----	--151.58M	1,085.02%105.78M	-92.49%8.93M
Other current liabilities	399.31%204.55M	21.02%31.58M	--164.15M	-10.90%32.58M	--40.97M	-23.86%26.09M	----	--36.56M	-31.82%34.27M	56.51%50.26M
Total current liabilities	12.89%2.05B	2.73%1.78B	--2.09B	51.95%2.19B	--1.82B	23.72%1.73B	----	--1.44B	31.64%1.4B	27.77%1.06B
Current liabilities
Long term loan	-60.38%63M	-60.38%63M	--93.5M	-50.66%93.5M	--159M	-48.21%159M	----	--189.5M	41.40%306.98M	-12.70%217.1M
Estimate liabilities	-37.41%47.03M	-30.22%45.24M	--49.83M	27.88%60.43M	--75.13M	119.11%64.83M	----	--47.25M	44.84%29.59M	26.29%20.43M
Deferred tax liabilities	4,904.02%1.12M	----	--214.08K	----	--22.33K	-99.54%44.66K	----	----	-9.21%9.79M	4,269.98%10.78M
Long term deferred income	28.96%162.21M	29.56%165.14M	--124.95M	1.76%126.8M	--125.78M	-0.41%127.46M	----	--124.61M	-5.00%127.98M	-2.02%134.71M
Lease liabilities	-0.32%168.75M	-4.68%155.6M	--161.72M	2.93%164.89M	--169.28M	191,329.39%163.24M	----	--160.21M	-87.28%85.27K	-18.80%670.16K
Total non current liabilities	-16.46%442.09M	-16.63%428.98M	--430.22M	-14.56%445.62M	--529.21M	8.46%514.57M	----	--521.57M	23.65%474.42M	-4.89%383.69M
Total liabilities	6.27%2.49B	-1.71%2.21B	17.95%2.52B	34.30%2.64B	--2.35B	19.86%2.25B	--2.14B	--1.97B	29.52%1.87B	17.11%1.45B
Shareholders equity
Paid-in capital	33.33%160M	33.33%160M	--160M	33.33%160M	--120M	0.00%120M	----	--120M	0.00%120M	639.05%120M
Capital reserve funds	776.97%3.94B	779.39%3.94B	--3.94B	783.93%3.94B	--449.4M	1.18%448.07M	----	--445.47M	18.41%442.85M	1,894.92%374.01M
Surplus reserve funds	0.00%124.33M	0.00%124.33M	--124.33M	0.00%124.33M	--124.33M	0.00%124.33M	----	--124.33M	209.57%124.33M	394.69%40.16M
Retained profit	8.84%2.7B	16.48%2.57B	--2.43B	44.02%2.33B	--2.48B	106.21%2.21B	----	--1.62B	202.19%1.07B	2.58%354.09M
Other composite income	-42.50%-48.15M	16.17%-29.28M	---22.66M	31.87%-18.09M	---33.79M	-76.45%-34.93M	----	---26.55M	-89.65%-19.8M	25.81%-10.44M
Shareholders equity without minority interests	119.07%6.87B	136.22%6.77B	157.45%6.63B	186.27%6.54B	--3.14B	64.84%2.86B	--2.57B	--2.28B	97.92%1.74B	134.58%877.82M
Minority interests	483.89%1.71M	816.96%2.05M	---876.14K	-769.50%-581.53K	---444.4K	-194.63%-285.51K	----	---66.88K	138.77%301.71K	-37.66%126.36K
Total shareholder equity	119.15%6.88B	136.32%6.77B	157.43%6.63B	186.25%6.54B	--3.14B	64.80%2.86B	--2.57B	--2.28B	97.93%1.74B	134.48%877.95M
Total liabilityies and equity	70.86%9.37B	75.65%8.97B	94.13%9.15B	115.96%9.18B	--5.48B	41.48%5.11B	--4.71B	--4.25B	55.35%3.61B	44.41%2.32B
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	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

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