Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
CN Stock MarketDetailed Quotes
Cybrid Technologies Inc. (603212)
- 14.50
- +0.11+0.76%
Not Open Jan 7 15:00 CST
6.34BMarket Cap-20.71P/E (TTM)
14.65High14.21Low300.74KlotVolume14.21Open14.39Prev Close433.60MTurnover6.87%Turnover RatioLossP/E (Static)437.49MShares16.2052wk High2.48P/B6.34BFloat Cap8.4552wk Low15.83Limit Up437.49MShs Float41.57Historical High12.95Limit Down3.06%Range %8.45Historical Low--Dividend TTM14.42Avg Price146.30KlotAsk--Div Yield TTM100Lot Size137.75KlotBid
Cybrid Technologies Inc. (603212) Balance Sheet
All
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 | -14.01%411.12M | 11.07%649.58M | -37.03%451.13M | -26.68%555.54M | -12.81%478.12M | 2.06%584.86M | 33.44%716.4M | -19.29%757.74M | -43.10%548.35M | -38.04%573.04M |
| Transactional financial assets | 428.24%191.5M | --71.93M | 223.29%96.99M | 145.65%50.76M | 77.19%36.25M | ---- | -75.18%30M | -80.77%20.66M | -79.61%20.46M | --20.26M |
| Notes receivable and accounts receivable | 5.18%1.55B | -1.85%1.61B | -10.76%1.39B | -14.60%1.4B | -26.20%1.47B | -18.55%1.64B | -12.94%1.56B | 1.79%1.63B | 5.67%1.99B | 3.55%2.01B |
| -Notes receivable | -59.78%87.19M | -30.91%140.67M | 5.58%256.69M | 29.60%221.24M | -40.99%216.77M | -20.76%203.61M | -35.09%243.11M | -41.62%170.71M | -12.13%367.36M | -42.26%256.94M |
| -Accounts receivable | 16.40%1.46B | 2.28%1.46B | -13.78%1.14B | -19.76%1.17B | -22.86%1.25B | -18.23%1.43B | -7.09%1.32B | 11.46%1.46B | 10.74%1.63B | 17.19%1.75B |
| Other receivables (including interest and dividends) | 70.23%14.82M | 162.59%15.93M | 340.68%25.6M | 238.77%18.84M | -73.07%8.71M | 211.30%6.07M | 277.33%5.81M | 38.96%5.56M | 2,189.90%32.33M | 42.17%1.95M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M | ---- |
| -Other receivable | ---- | 162.59%15.93M | ---- | ---- | ---- | 211.30%6.07M | ---- | 38.96%5.56M | ---- | 42.17%1.95M |
| Advance payment | 3.87%86.91M | -31.59%48.96M | 1.48%144.13M | 40.81%84.37M | -40.65%83.68M | -58.12%71.56M | -45.91%142.02M | -60.63%59.92M | -58.24%140.99M | -16.13%170.89M |
| Inventories | -26.90%458.7M | -44.41%435.03M | -25.64%493.68M | -30.08%488.84M | -12.15%627.45M | 8.89%782.56M | -7.39%663.87M | 3.17%699.13M | 7.07%714.27M | 18.39%718.66M |
| Receivable financing | -80.83%73.36M | -74.05%102.18M | -57.41%227.5M | -12.35%331.79M | 21.45%382.74M | 131.07%393.79M | 96.78%534.11M | 63.27%378.53M | 1.17%315.14M | -25.64%170.42M |
| Other current assets | -56.10%4.84M | -54.14%10.83M | -68.89%10.54M | -67.85%9.87M | 21.86%11.01M | 199.39%23.62M | 217.76%33.88M | -8.48%30.7M | 23.96%9.04M | 803.40%7.89M |
| Total current assets | -10.02%2.79B | -15.96%2.94B | -22.91%2.84B | -18.15%2.94B | -17.89%3.1B | -4.72%3.5B | -0.72%3.69B | -4.39%3.59B | -11.73%3.77B | -6.02%3.67B |
| Non Current assets | ||||||||||
| Other equity investment | -12.58%9.23M | 72.23%9.23M | 72.23%9.23M | 72.23%9.23M | 121.38%10.56M | 12.37%5.36M | 12.37%5.36M | 12.37%5.36M | -4.60%4.77M | -4.60%4.77M |
| Other non-current financial assets | -0.65%29.8M | -0.65%29.8M | --29.8M | --29.8M | --30M | --30M | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 3.48%1.11B | ---- | ---- | ---- | 13.94%1.07B | ---- | 15.07%1.04B | ---- | 5.35%938.5M |
| Constru in process | ---- | -67.56%43.51M | ---- | ---- | ---- | -2.34%134.11M | ---- | -44.08%97.95M | ---- | -7.73%137.33M |
| Intangible assets | -8.98%80.55M | -7.37%82.8M | -0.84%89.53M | -1.03%90.25M | -3.90%88.5M | -3.86%89.4M | -3.83%90.29M | 16.55%91.19M | 16.46%92.09M | 16.76%92.99M |
| Long deferred expense | -28.20%3.99M | -20.36%4.39M | 139.61%4.17M | 52.45%2.99M | 436.87%5.56M | 332.82%5.51M | 13.46%1.74M | 6.51%1.96M | -51.83%1.04M | -45.30%1.27M |
| Deferred tax assets | 9.78%139.67M | 21.66%130.2M | 48.82%117.68M | 47.18%109.52M | 142.26%127.23M | 95.09%107.02M | 61.61%79.08M | 76.49%74.41M | 168.90%52.52M | --54.86M |
| Usufruct assets | -47.45%8.77M | -38.98%10.21M | -38.38%13.42M | -33.80%13.39M | 305.61%16.68M | 268.43%16.73M | 338.38%21.78M | 273.30%20.23M | -14.04%4.11M | -13.94%4.54M |
| Other non current assets | -70.89%13.67M | -74.83%10.85M | -44.56%19.06M | -41.51%12.53M | 30.97%46.98M | 57.07%43.12M | 19.04%34.38M | 132.56%21.43M | 29.11%35.87M | 81.54%27.46M |
| Total non current assets | -7.76%1.4B | -4.88%1.43B | 2.28%1.44B | 6.81%1.45B | 17.16%1.52B | 18.95%1.5B | 12.13%1.41B | 10.82%1.36B | 11.72%1.3B | 10.00%1.26B |
| Total assets | -9.28%4.19B | -12.64%4.37B | -15.94%4.28B | -11.30%4.38B | -8.91%4.62B | 1.34%5B | 2.53%5.1B | -0.65%4.94B | -6.71%5.07B | -2.39%4.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 15.47%587.87M | 1.72%632.42M | -24.75%544.39M | 1.04%602.05M | -12.97%509.1M | 13.10%621.72M | 20.82%723.44M | 4.49%595.86M | -8.69%584.98M | 18.30%549.72M |
| Notes payable and accounts payable | -12.41%653.84M | -22.30%583.79M | -7.99%575.98M | -0.09%629.18M | 0.48%746.45M | 14.15%751.34M | 3.24%626.01M | -9.75%629.74M | -28.70%742.89M | -36.21%658.23M |
| -Notes payable | 14.32%206.77M | 87.53%200.92M | 39.16%167.14M | 9.53%199.29M | -10.05%180.87M | -33.45%107.14M | 54.05%120.1M | -27.06%181.95M | -60.95%201.08M | -60.13%160.99M |
| -Accounts payable | -20.95%447.07M | -40.57%382.87M | -19.19%408.84M | -4.00%429.88M | 4.39%565.58M | 29.55%644.2M | -4.26%505.9M | -0.11%447.8M | 2.81%541.81M | -20.82%497.24M |
| Contract liabilities | -22.44%12.7M | 82.61%14.33M | -25.86%6.75M | -5.68%6.3M | 73.32%16.37M | 17.67%7.85M | 132.57%9.11M | -12.43%6.68M | 38.06%9.45M | 14.89%6.67M |
| Salaries payable | -26.71%13.93M | -27.37%12.35M | -23.03%11.62M | -5.88%17.63M | -5.84%19.01M | 2.32%17M | 18.96%15.09M | 9.99%18.73M | 35.82%20.19M | 37.05%16.62M |
| Taxs payable | -46.69%6.06M | 78.97%15.79M | -21.95%13.59M | -21.95%12.57M | 68.06%11.37M | -68.08%8.83M | -35.74%17.41M | -53.30%16.11M | -74.37%6.76M | 31.94%27.65M |
| Other payable (including interest and dividends) | 4.14%2.78M | 100.90%2.03M | -97.54%29.79K | -96.75%1.33M | -87.95%2.67M | -95.45%1.01M | -95.59%1.21M | 51.98%41.03M | -56.49%22.12M | -55.60%22.25M |
| -Other payable | ---- | 100.90%2.03M | ---- | ---- | ---- | -95.45%1.01M | ---- | 51.98%41.03M | ---- | -55.60%22.25M |
| Non current liabilities due within one year | -22.61%221.48M | -10.29%329.28M | -48.11%269.34M | -47.98%252.41M | -14.37%286.17M | 52.10%367.07M | 296.33%519.09M | 263.20%485.17M | 148.07%334.2M | 106.10%241.34M |
| Other current liabilities | -81.43%494.92K | 18.96%1.78M | -65.08%908.7K | -45.08%788.31K | 313.12%2.67M | 2.84%1.5M | 41.15%2.6M | -10.62%1.44M | -71.09%645.14K | -55.25%1.46M |
| Adjustment items of current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -5.94%1.5B | -10.39%1.59B | -25.67%1.42B | -15.18%1.52B | -7.40%1.59B | 16.56%1.78B | 35.82%1.91B | 20.51%1.79B | -10.28%1.72B | -10.67%1.52B |
| Current liabilities | ||||||||||
| Long term loan | -48.99%30.26M | -63.33%65.48M | 53.18%122.03M | -20.53%86.65M | -80.53%59.33M | -56.58%178.58M | -84.69%79.66M | -77.21%109.03M | -39.02%304.7M | 2.18%411.27M |
| Estimate liabilities | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 18.98%99.51M | 19.58%98.89M | 37.95%87.49M | 157.76%86.84M | 141.45%83.64M | 240.92%82.7M | 105.33%63.42M | 7.53%33.69M | 129.05%34.64M | 55.53%24.26M |
| Lease liabilities | -59.14%3.27M | -64.93%2.8M | -68.54%3.06M | -66.57%3.02M | 66.10%8.01M | 150.62%7.98M | 137.43%9.71M | 131.57%9.02M | 32.59%4.82M | -18.37%3.18M |
| Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Total non current liabilities | -11.88%133.05M | -37.91%167.17M | 39.13%212.57M | 17.54%178.35M | -56.13%150.98M | -38.63%269.26M | -72.48%152.79M | -70.63%151.74M | -34.34%344.16M | -45.64%438.71M |
| Total liabilities | -6.45%1.63B | -14.01%1.76B | -20.88%1.64B | -12.63%1.7B | -15.52%1.74B | 4.23%2.05B | 5.21%2.07B | -2.97%1.95B | -15.45%2.07B | -21.90%1.96B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%437.49M | 0.00%437.49M | 0.00%437.49M | -0.53%437.49M | -0.58%437.49M | -0.64%437.49M | -0.64%437.49M | -0.15%439.83M | -0.07%440.05M | 6.23%440.3M |
| Capital reserve funds | -0.00%1.58B | -0.00%1.58B | -0.00%1.58B | -2.32%1.58B | -3.21%1.58B | -3.24%1.58B | -3.11%1.58B | -0.74%1.62B | 0.73%1.63B | 43.20%1.64B |
| Surplus reserve funds | 0.00%120.04M | 0.00%120.04M | 0.00%120.04M | 0.00%120.04M | 12.07%120.04M | 12.07%120.04M | 12.07%120.04M | 12.07%120.04M | 21.89%107.11M | 21.89%107.11M |
| Retained profit | -42.11%421.17M | -42.29%466.06M | -42.82%505M | -37.03%538.16M | -14.32%727.56M | -0.82%807.6M | 3.64%883.14M | 4.36%854.59M | -5.18%849.16M | -3.30%814.26M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.79%39.88M | -57.82%20.75M | -49.08%25.04M |
| Other composite income | -4,326.24%-5.61M | -1,429.30%-4.92M | -880.01%-3.98M | -2,390.99%-3.79M | 35.17%-126.73K | 289.19%369.87K | 360.87%510K | 184.69%165.57K | ---195.5K | ---195.5K |
| Shareholders equity without minority interests | -10.88%2.56B | -11.77%2.6B | -12.66%2.64B | -10.70%2.67B | -4.75%2.87B | -0.81%2.95B | 0.54%3.02B | 0.84%2.99B | 0.42%3.01B | 16.93%2.97B |
| Minority interests | -43.86%5.4M | 36.89%7.06M | 36.29%7.55M | 987.57%8.57M | 603.26%9.62M | 382.72%5.16M | 428.45%5.54M | 149.99%787.84K | -38.74%-1.91M | -45.55%-1.82M |
| Total shareholder equity | -10.99%2.56B | -11.68%2.61B | -12.57%2.65B | -10.44%2.68B | -4.37%2.88B | -0.57%2.95B | 0.78%3.03B | 0.92%3B | 0.41%3.01B | 16.91%2.97B |
| Total liabilityies and equity | -9.28%4.19B | -12.64%4.37B | -15.94%4.28B | -11.30%4.38B | -8.91%4.62B | 1.34%5B | 2.53%5.1B | -0.65%4.94B | -6.71%5.07B | -2.39%4.93B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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