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Elegant Home-Tech (603221)

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  • 13.13
  • -0.45-3.31%
Trading Jan 16 14:44 CST
3.21BMarket Cap48.63P/E (TTM)

Elegant Home-Tech (603221) Balance Sheet

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YOY yoy
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(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
-2.67%432.77M
11.53%517.18M
25.56%575.11M
53.65%533.29M
87.75%444.65M
40.78%463.7M
99.93%458.02M
64.43%347.07M
9.45%236.83M
30.00%329.37M
Transactional financial assets
----
----
----
----
--925.94K
--358.63K
--1.97M
--8.05M
----
----
Notes receivable and accounts receivable
-44.11%124.72M
-49.85%113.06M
-36.72%163.59M
-23.28%209.63M
-8.58%223.17M
18.41%225.42M
66.23%258.53M
106.91%273.24M
92.90%244.1M
17.43%190.37M
-Accounts receivable
-44.11%124.72M
-49.85%113.06M
-36.72%163.59M
-23.28%209.63M
-8.58%223.17M
18.41%225.42M
66.23%258.53M
106.91%273.24M
92.90%244.1M
17.43%190.37M
Other receivables (including interest and dividends)
-76.27%3.31M
227.11%3.49M
265.64%3.83M
461.20%6.55M
810.00%13.93M
-36.46%1.07M
-44.98%1.05M
-42.92%1.17M
-33.92%1.53M
-21.48%1.68M
-Other receivable
----
227.11%3.49M
----
----
----
-36.46%1.07M
----
-42.92%1.17M
----
-21.48%1.68M
Contractual assets
----
----
-98.98%12.18K
-98.99%12.18K
57.59%909.36K
-32.65%909.36K
-11.21%1.2M
-65.84%1.21M
--577.03K
--1.35M
Advance payment
-49.72%10.76M
-56.31%6.72M
-36.68%12.11M
-24.01%12.93M
-40.30%21.39M
-38.95%15.39M
-35.58%19.13M
-57.01%17.01M
-27.60%35.83M
-38.28%25.2M
Inventories
61.18%340.87M
28.36%306.75M
16.28%260.29M
30.80%264.09M
12.36%211.48M
51.31%238.97M
6.22%223.84M
1.83%201.9M
2.42%188.22M
-25.30%157.93M
Other current assets
553.23%66.85M
596.38%49.11M
313.39%43.43M
289.77%44.69M
-13.96%10.23M
64.44%7.05M
47.84%10.51M
1.86%11.47M
158.81%11.9M
-44.25%4.29M
Total current assets
5.68%979.28M
4.56%996.3M
8.63%1.06B
24.40%1.07B
28.89%926.69M
34.17%952.86M
53.32%974.25M
44.05%861.12M
23.30%718.99M
4.36%710.19M
Non Current assets
Investment real estate
-5.19%14.87M
-4.84%15.22M
-7.53%15.07M
-7.39%15.38M
-7.25%15.69M
-4.72%15.99M
20.57%16.3M
21.09%16.61M
21.59%16.91M
19.00%16.79M
Fixed assets
----
2.26%1.06B
----
----
----
-5.87%1.04B
----
12.07%1.09B
----
65.94%1.11B
Constru in process
----
3,899.41%39.42M
----
----
----
-97.43%985.55K
----
-99.78%469.91K
----
-81.57%38.31M
Intangible assets
-4.00%81.4M
-4.39%82.25M
-4.15%83.14M
-4.63%83.87M
-4.89%84.78M
-4.79%86.02M
-6.99%86.74M
-6.94%87.94M
-6.60%89.15M
-6.49%90.35M
Long deferred expense
134.16%105.56M
127.88%107.96M
-11.47%43.1M
-10.81%44.7M
-13.80%45.08M
-13.27%47.38M
--48.69M
20,672.25%50.12M
17,918.29%52.3M
16,004.53%54.62M
Deferred tax assets
66.37%34.07M
70.96%33.69M
68.35%30.04M
66.46%25.26M
255.01%20.48M
235.47%19.71M
244.48%17.84M
195.61%15.17M
1,222.75%5.77M
1,677.97%5.87M
Usufruct assets
173.42%190.52M
165.24%194.37M
152.67%190.41M
-11.06%69.04M
-14.11%69.68M
-12.86%73.28M
-8.44%75.36M
-10.25%77.63M
-10.63%81.13M
-2.94%84.1M
Other non current assets
-71.93%30.9M
-37.32%39.98M
7.34%42.21M
92.03%41.85M
755.75%110.08M
398.23%63.79M
208.42%39.32M
9.62%21.79M
-87.26%12.86M
-84.40%12.8M
Total non current assets
7.88%1.54B
17.01%1.58B
16.81%1.58B
7.66%1.47B
3.17%1.42B
-4.30%1.35B
-4.47%1.35B
-3.22%1.36B
8.99%1.38B
22.01%1.41B
Total assets
7.01%2.52B
11.85%2.57B
13.39%2.64B
14.14%2.54B
11.97%2.35B
8.60%2.3B
13.44%2.33B
10.87%2.22B
13.50%2.1B
15.46%2.12B
Liabilities
Current liabilities
Short term loan
15.52%297.32M
35.61%348.11M
36.03%357.47M
39.98%325.65M
81.83%257.39M
21.31%256.7M
33.59%262.78M
109.14%232.63M
37.33%141.56M
173.35%211.6M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--1.22M
Notes payable and accounts payable
-4.40%221.61M
5.61%215.37M
2.45%235.41M
24.27%290.81M
-2.95%231.8M
-14.19%203.93M
0.42%229.77M
-12.15%234.01M
75.13%238.84M
41.24%237.64M
-Notes payable
-46.09%34.01M
-21.08%62.99M
-22.15%60.53M
-27.38%49.58M
9.63%63.09M
-15.89%79.82M
-17.89%77.75M
-7.95%68.27M
-28.71%57.55M
9.00%94.9M
-Accounts payable
11.19%187.6M
22.78%152.38M
15.03%174.88M
45.55%241.23M
-6.94%168.71M
-13.05%124.11M
13.35%152.02M
-13.77%165.74M
225.72%181.29M
75.80%142.74M
Contract liabilities
-46.51%2.47M
-13.45%2.74M
46.91%2.69M
-21.85%2M
64.84%4.62M
50.89%3.16M
-28.49%1.83M
138.47%2.56M
-17.07%2.8M
-6.56%2.1M
Advance receipts
--1.88M
--1.1M
--630.49K
--1.14M
----
----
----
----
----
----
Salaries payable
-1.21%24.04M
-5.95%16.94M
-7.96%14.73M
5.96%28.51M
-14.61%24.33M
29.05%18.01M
50.58%16M
37.88%26.91M
29.75%28.5M
-14.85%13.96M
Taxs payable
-59.76%3.27M
-6.52%3.67M
177.08%13.66M
514.53%19.01M
168.11%8.12M
56.65%3.93M
92.26%4.93M
81.01%3.09M
82.84%3.03M
49.74%2.51M
Other payable (including interest and dividends)
-50.90%12.61M
-50.63%12.51M
-2.01%25.07M
2,453.76%24.9M
2,112.38%25.68M
2,723.71%25.34M
2,964.17%25.58M
34.17%974.91K
29.16%1.16M
37.59%897.27K
-Other payable
----
-50.63%12.51M
----
----
----
2,723.71%25.34M
----
34.17%974.91K
----
37.59%897.27K
Non current liabilities due within one year
75.96%19.47M
132.85%23.3M
94.63%19.03M
51.70%11.49M
39.56%11.06M
36.06%10M
43.37%9.78M
1.51%7.57M
5.06%7.93M
8.32%7.35M
Other current liabilities
1.11%5.32M
20.28%4.87M
-33.42%5.39M
69.37%4.72M
-46.61%5.27M
68.82%4.05M
215.74%8.1M
58.33%2.78M
512.20%9.86M
60.91%2.4M
Total current liabilities
3.47%587.99M
19.71%628.6M
20.63%674.08M
38.72%708.22M
31.04%568.27M
9.48%525.12M
23.74%558.78M
24.51%510.53M
56.51%433.67M
74.48%479.67M
Current liabilities
Long term loan
-25.00%12M
-22.22%14M
-22.22%14M
--16M
--16M
--18M
--18M
----
----
----
Deferred tax liabilities
-20.03%15.57M
-17.90%16.53M
-22.94%16.31M
5.49%17.1M
114.46%19.47M
397.72%20.14M
--21.17M
501.44%16.21M
43.75%9.08M
-66.25%4.05M
Long term deferred income
-17.16%12.53M
-10.60%13.13M
-9.19%13.84M
-8.23%14.5M
-9.46%15.13M
-14.97%14.69M
-10.49%15.24M
-10.09%15.8M
49.91%16.71M
50.30%17.28M
Lease liabilities
145.87%177.38M
143.86%184.08M
144.45%188.78M
-9.71%71.44M
-11.74%72.14M
-10.83%75.49M
-6.21%77.22M
-7.26%79.13M
-8.11%81.74M
0.09%84.65M
Total non current liabilities
77.19%217.47M
77.49%227.74M
76.95%232.93M
7.11%119.04M
14.14%122.74M
21.08%128.31M
32.48%131.63M
5.26%111.14M
1.04%107.53M
-1.92%105.98M
Total liabilities
16.56%805.47M
31.05%856.35M
31.37%907.01M
33.07%827.26M
27.68%691M
11.57%653.44M
25.31%690.41M
20.57%621.67M
41.12%541.2M
52.93%585.65M
Shareholders equity
Paid-in capital
-0.02%244.54M
0.00%244.58M
0.00%244.58M
1.91%244.58M
1.91%244.58M
1.91%244.58M
1.91%244.58M
0.00%240M
0.00%240M
0.00%240M
Capital reserve funds
0.77%727.85M
1.02%727.23M
1.24%726.44M
3.99%724.61M
3.66%722.3M
3.32%719.92M
2.98%717.54M
0.00%696.78M
0.00%696.78M
0.00%696.78M
Surplus reserve funds
24.65%83.24M
24.65%83.24M
24.65%83.24M
24.65%83.24M
18.45%66.78M
18.45%66.78M
18.45%66.78M
18.45%66.78M
0.00%56.38M
0.00%56.38M
Retained profit
1.02%540.01M
6.48%546.55M
16.67%584.63M
20.84%562.46M
24.47%534.55M
29.26%513.29M
30.81%501.1M
16.96%465.45M
5.94%429.48M
-5.96%397.1M
Less:Treasury stock
-53.03%11.53M
-52.20%11.73M
-1.87%24.09M
--24.09M
--24.55M
--24.55M
--24.55M
----
----
----
Other composite income
5,219.37%22.7M
162.30%18.33M
-77.03%1.47M
-91.62%518.41K
-94.62%426.66K
-20.38%6.99M
209.51%6.42M
88.25%6.19M
53.04%7.93M
548.41%8.78M
Shareholders equity without minority interests
4.06%1.61B
5.32%1.61B
6.91%1.62B
7.87%1.59B
7.94%1.54B
9.15%1.53B
9.69%1.51B
5.79%1.48B
1.91%1.43B
-1.25%1.4B
Minority interests
-10.49%104.34M
-9.52%108.41M
-7.87%113.53M
-5.81%119.19M
-9.24%116.57M
-10.24%119.81M
2.09%123.23M
32.69%126.54M
103.55%128.44M
283.87%133.49M
Total shareholder equity
3.04%1.71B
4.24%1.72B
5.79%1.73B
6.79%1.71B
6.52%1.66B
7.46%1.65B
9.08%1.64B
7.52%1.6B
6.28%1.56B
5.58%1.53B
Total liabilityies and equity
7.01%2.52B
11.85%2.57B
13.39%2.64B
14.14%2.54B
11.97%2.35B
8.60%2.3B
13.44%2.33B
10.87%2.22B
13.50%2.1B
15.46%2.12B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -2.67%432.77M11.53%517.18M25.56%575.11M53.65%533.29M87.75%444.65M40.78%463.7M99.93%458.02M64.43%347.07M9.45%236.83M30.00%329.37M
Transactional financial assets ------------------925.94K--358.63K--1.97M--8.05M--------
Notes receivable and accounts receivable -44.11%124.72M-49.85%113.06M-36.72%163.59M-23.28%209.63M-8.58%223.17M18.41%225.42M66.23%258.53M106.91%273.24M92.90%244.1M17.43%190.37M
-Accounts receivable -44.11%124.72M-49.85%113.06M-36.72%163.59M-23.28%209.63M-8.58%223.17M18.41%225.42M66.23%258.53M106.91%273.24M92.90%244.1M17.43%190.37M
Other receivables (including interest and dividends) -76.27%3.31M227.11%3.49M265.64%3.83M461.20%6.55M810.00%13.93M-36.46%1.07M-44.98%1.05M-42.92%1.17M-33.92%1.53M-21.48%1.68M
-Other receivable ----227.11%3.49M-------------36.46%1.07M-----42.92%1.17M-----21.48%1.68M
Contractual assets ---------98.98%12.18K-98.99%12.18K57.59%909.36K-32.65%909.36K-11.21%1.2M-65.84%1.21M--577.03K--1.35M
Advance payment -49.72%10.76M-56.31%6.72M-36.68%12.11M-24.01%12.93M-40.30%21.39M-38.95%15.39M-35.58%19.13M-57.01%17.01M-27.60%35.83M-38.28%25.2M
Inventories 61.18%340.87M28.36%306.75M16.28%260.29M30.80%264.09M12.36%211.48M51.31%238.97M6.22%223.84M1.83%201.9M2.42%188.22M-25.30%157.93M
Other current assets 553.23%66.85M596.38%49.11M313.39%43.43M289.77%44.69M-13.96%10.23M64.44%7.05M47.84%10.51M1.86%11.47M158.81%11.9M-44.25%4.29M
Total current assets 5.68%979.28M4.56%996.3M8.63%1.06B24.40%1.07B28.89%926.69M34.17%952.86M53.32%974.25M44.05%861.12M23.30%718.99M4.36%710.19M
Non Current assets
Investment real estate -5.19%14.87M-4.84%15.22M-7.53%15.07M-7.39%15.38M-7.25%15.69M-4.72%15.99M20.57%16.3M21.09%16.61M21.59%16.91M19.00%16.79M
Fixed assets ----2.26%1.06B-------------5.87%1.04B----12.07%1.09B----65.94%1.11B
Constru in process ----3,899.41%39.42M-------------97.43%985.55K-----99.78%469.91K-----81.57%38.31M
Intangible assets -4.00%81.4M-4.39%82.25M-4.15%83.14M-4.63%83.87M-4.89%84.78M-4.79%86.02M-6.99%86.74M-6.94%87.94M-6.60%89.15M-6.49%90.35M
Long deferred expense 134.16%105.56M127.88%107.96M-11.47%43.1M-10.81%44.7M-13.80%45.08M-13.27%47.38M--48.69M20,672.25%50.12M17,918.29%52.3M16,004.53%54.62M
Deferred tax assets 66.37%34.07M70.96%33.69M68.35%30.04M66.46%25.26M255.01%20.48M235.47%19.71M244.48%17.84M195.61%15.17M1,222.75%5.77M1,677.97%5.87M
Usufruct assets 173.42%190.52M165.24%194.37M152.67%190.41M-11.06%69.04M-14.11%69.68M-12.86%73.28M-8.44%75.36M-10.25%77.63M-10.63%81.13M-2.94%84.1M
Other non current assets -71.93%30.9M-37.32%39.98M7.34%42.21M92.03%41.85M755.75%110.08M398.23%63.79M208.42%39.32M9.62%21.79M-87.26%12.86M-84.40%12.8M
Total non current assets 7.88%1.54B17.01%1.58B16.81%1.58B7.66%1.47B3.17%1.42B-4.30%1.35B-4.47%1.35B-3.22%1.36B8.99%1.38B22.01%1.41B
Total assets 7.01%2.52B11.85%2.57B13.39%2.64B14.14%2.54B11.97%2.35B8.60%2.3B13.44%2.33B10.87%2.22B13.50%2.1B15.46%2.12B
Liabilities
Current liabilities
Short term loan 15.52%297.32M35.61%348.11M36.03%357.47M39.98%325.65M81.83%257.39M21.31%256.7M33.59%262.78M109.14%232.63M37.33%141.56M173.35%211.6M
Transactional financial liabilities --------------------------------------1.22M
Notes payable and accounts payable -4.40%221.61M5.61%215.37M2.45%235.41M24.27%290.81M-2.95%231.8M-14.19%203.93M0.42%229.77M-12.15%234.01M75.13%238.84M41.24%237.64M
-Notes payable -46.09%34.01M-21.08%62.99M-22.15%60.53M-27.38%49.58M9.63%63.09M-15.89%79.82M-17.89%77.75M-7.95%68.27M-28.71%57.55M9.00%94.9M
-Accounts payable 11.19%187.6M22.78%152.38M15.03%174.88M45.55%241.23M-6.94%168.71M-13.05%124.11M13.35%152.02M-13.77%165.74M225.72%181.29M75.80%142.74M
Contract liabilities -46.51%2.47M-13.45%2.74M46.91%2.69M-21.85%2M64.84%4.62M50.89%3.16M-28.49%1.83M138.47%2.56M-17.07%2.8M-6.56%2.1M
Advance receipts --1.88M--1.1M--630.49K--1.14M------------------------
Salaries payable -1.21%24.04M-5.95%16.94M-7.96%14.73M5.96%28.51M-14.61%24.33M29.05%18.01M50.58%16M37.88%26.91M29.75%28.5M-14.85%13.96M
Taxs payable -59.76%3.27M-6.52%3.67M177.08%13.66M514.53%19.01M168.11%8.12M56.65%3.93M92.26%4.93M81.01%3.09M82.84%3.03M49.74%2.51M
Other payable (including interest and dividends) -50.90%12.61M-50.63%12.51M-2.01%25.07M2,453.76%24.9M2,112.38%25.68M2,723.71%25.34M2,964.17%25.58M34.17%974.91K29.16%1.16M37.59%897.27K
-Other payable -----50.63%12.51M------------2,723.71%25.34M----34.17%974.91K----37.59%897.27K
Non current liabilities due within one year 75.96%19.47M132.85%23.3M94.63%19.03M51.70%11.49M39.56%11.06M36.06%10M43.37%9.78M1.51%7.57M5.06%7.93M8.32%7.35M
Other current liabilities 1.11%5.32M20.28%4.87M-33.42%5.39M69.37%4.72M-46.61%5.27M68.82%4.05M215.74%8.1M58.33%2.78M512.20%9.86M60.91%2.4M
Total current liabilities 3.47%587.99M19.71%628.6M20.63%674.08M38.72%708.22M31.04%568.27M9.48%525.12M23.74%558.78M24.51%510.53M56.51%433.67M74.48%479.67M
Current liabilities
Long term loan -25.00%12M-22.22%14M-22.22%14M--16M--16M--18M--18M------------
Deferred tax liabilities -20.03%15.57M-17.90%16.53M-22.94%16.31M5.49%17.1M114.46%19.47M397.72%20.14M--21.17M501.44%16.21M43.75%9.08M-66.25%4.05M
Long term deferred income -17.16%12.53M-10.60%13.13M-9.19%13.84M-8.23%14.5M-9.46%15.13M-14.97%14.69M-10.49%15.24M-10.09%15.8M49.91%16.71M50.30%17.28M
Lease liabilities 145.87%177.38M143.86%184.08M144.45%188.78M-9.71%71.44M-11.74%72.14M-10.83%75.49M-6.21%77.22M-7.26%79.13M-8.11%81.74M0.09%84.65M
Total non current liabilities 77.19%217.47M77.49%227.74M76.95%232.93M7.11%119.04M14.14%122.74M21.08%128.31M32.48%131.63M5.26%111.14M1.04%107.53M-1.92%105.98M
Total liabilities 16.56%805.47M31.05%856.35M31.37%907.01M33.07%827.26M27.68%691M11.57%653.44M25.31%690.41M20.57%621.67M41.12%541.2M52.93%585.65M
Shareholders equity
Paid-in capital -0.02%244.54M0.00%244.58M0.00%244.58M1.91%244.58M1.91%244.58M1.91%244.58M1.91%244.58M0.00%240M0.00%240M0.00%240M
Capital reserve funds 0.77%727.85M1.02%727.23M1.24%726.44M3.99%724.61M3.66%722.3M3.32%719.92M2.98%717.54M0.00%696.78M0.00%696.78M0.00%696.78M
Surplus reserve funds 24.65%83.24M24.65%83.24M24.65%83.24M24.65%83.24M18.45%66.78M18.45%66.78M18.45%66.78M18.45%66.78M0.00%56.38M0.00%56.38M
Retained profit 1.02%540.01M6.48%546.55M16.67%584.63M20.84%562.46M24.47%534.55M29.26%513.29M30.81%501.1M16.96%465.45M5.94%429.48M-5.96%397.1M
Less:Treasury stock -53.03%11.53M-52.20%11.73M-1.87%24.09M--24.09M--24.55M--24.55M--24.55M------------
Other composite income 5,219.37%22.7M162.30%18.33M-77.03%1.47M-91.62%518.41K-94.62%426.66K-20.38%6.99M209.51%6.42M88.25%6.19M53.04%7.93M548.41%8.78M
Shareholders equity without minority interests 4.06%1.61B5.32%1.61B6.91%1.62B7.87%1.59B7.94%1.54B9.15%1.53B9.69%1.51B5.79%1.48B1.91%1.43B-1.25%1.4B
Minority interests -10.49%104.34M-9.52%108.41M-7.87%113.53M-5.81%119.19M-9.24%116.57M-10.24%119.81M2.09%123.23M32.69%126.54M103.55%128.44M283.87%133.49M
Total shareholder equity 3.04%1.71B4.24%1.72B5.79%1.73B6.79%1.71B6.52%1.66B7.46%1.65B9.08%1.64B7.52%1.6B6.28%1.56B5.58%1.53B
Total liabilityies and equity 7.01%2.52B11.85%2.57B13.39%2.64B14.14%2.54B11.97%2.35B8.60%2.3B13.44%2.33B10.87%2.22B13.50%2.1B15.46%2.12B
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----
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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