Solbar Ningbo Protein Technology (603231) Balance Sheet

19.45
-0.19-0.97%

Market Closed Jan 16 15:00 CST

3.72BMarket Cap21.14P/E (TTM)

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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

-13.49%159.19M

51.88%260.62M

-64.55%124.35M

-70.18%320.03M

143.78%184.01M

129.48%171.59M

--350.79M

1,118.82%1.07B

--75.48M

81.76%74.77M

Transactional financial assets

-8.07%656.34M

-26.23%487.48M

-7.47%610.51M

--500.23M

1,558.04%713.95M

3,567.04%660.77M

--659.81M

----

--43.06M

--18.02M

Notes receivable and accounts receivable

-12.80%150.31M

-7.33%167.01M

0.10%158.63M

-9.24%164.44M

8.83%172.36M

27.90%180.23M

--158.48M

15.98%181.18M

--158.38M

-21.65%140.92M

-Notes receivable

-69.08%7.69M

-15.15%18.83M

-10.76%13.37M

142.89%15.8M

172.00%24.88M

101.31%22.19M

--14.99M

15.81%6.51M

--9.15M

4.98%11.02M

-Accounts receivable

-3.30%142.61M

-6.24%148.18M

1.23%145.26M

-14.91%148.63M

-1.17%147.48M

21.67%158.04M

--143.49M

15.99%174.67M

--149.23M

-23.30%129.89M

Other receivables (including interest and dividends)

263.35%17.4M

-61.37%4.66M

109.88%13.8M

67.57%7.29M

-17.76%4.79M

67.16%12.07M

--6.58M

-50.19%4.35M

--5.82M

30.34%7.22M

-Other receivable

----

-61.37%4.66M

----

67.16%12.07M

----

-50.19%4.35M

--5.82M

30.34%7.22M

Advance payment

108.43%28.99M

84.98%31.22M

62.99%96.81M

46.98%13.14M

-45.26%13.91M

118.03%16.88M

--59.4M

20.49%8.94M

--25.41M

-69.38%7.74M

Inventories

27.54%258.98M

13.57%285.89M

39.83%307.54M

29.87%279.4M

-5.10%203.05M

34.80%251.73M

--219.93M

-11.71%215.14M

--213.97M

-20.63%186.74M

Receivable financing

86.81%1.48M

-93.73%325.84K

-4.44%8.46M

25.90%6.34M

--792.81K

--5.2M

--8.85M

--5.04M

----

Other current assets

340.53%20.43M

489.88%21.92M

74.82%8.4M

499.56%6.06M

69.83%4.64M

53.22%3.72M

--4.81M

-90.04%1.01M

--2.73M

-38.14%2.43M

Adjustment items of current assets

----

--0.01

----

Total current assets

-0.34%1.29B

-3.31%1.26B

-9.54%1.33B

-12.89%1.3B

147.21%1.3B

197.41%1.3B

--1.47B

189.06%1.49B

--524.86M

-10.83%437.84M

Non Current assets

Long-term equity investment

-22.64%11.6M

-15.66%12.47M

-13.39%12.55M

-5.76%13.71M

-0.36%15M

-1.39%14.79M

--14.49M

-2.65%14.54M

--15.05M

-3.43%15M

Fixed assets

----

20.38%701.99M

----

5.96%583.13M

----

15.08%605.53M

--539.08M

47.84%550.34M

Constru in process

----

40.76%52.95M

----

22.14%37.62M

----

-71.67%10.33M

--42.72M

-71.34%30.8M

Intangible assets

-2.40%60.3M

-2.43%60.87M

37.30%61.15M

3.91%61.69M

36.42%61.78M

36.51%62.38M

--44.54M

30.51%59.37M

--45.29M

-1.13%45.7M

Deferred tax assets

17.74%3.98M

14.52%3.94M

22.36%4.06M

-3.02%3.96M

-10.64%3.38M

-18.01%3.44M

--3.32M

-16.35%4.08M

--3.78M

-8.52%4.2M

Usufruct assets

-17.25%1.01M

-31.68%468.27K

-44.69%815.72K

-21.27%875.72K

-20.27%1.22M

-33.72%685.41K

--1.47M

84.60%1.11M

--1.53M

27.89%1.03M

Other non current assets

-75.31%4.5M

-15.65%5.53M

41.08%6.14M

32.26%2.65M

1,269.59%18.24M

151.67%6.56M

--4.35M

53.03%2M

--1.33M

-67.31%2.6M

Total non current assets

19.89%880.73M

18.29%838.22M

22.45%808.98M

13.02%787.72M

13.23%734.64M

9.07%708.6M

--660.66M

10.65%696.97M

--648.78M

17.10%649.67M

Total assets

6.97%2.17B

4.31%2.1B

0.38%2.14B

-4.63%2.08B

73.15%2.03B

84.90%2.01B

91.60%2.13B

90.91%2.19B

--1.17B

3.99%1.09B

Liabilities

Current liabilities

Short term loan

0.00%23.77M

-0.42%23.77M

-71.64%23.77M

-77.11%23.77M

--23.87M

-1.50%83.83M

--83.83M

-27.46%103.85M

Transactional financial liabilities

----

--466.31K

----

Notes payable and accounts payable

3.69%102.28M

-12.74%84.59M

11.98%134.92M

11.10%120.22M

-32.89%98.64M

3.28%96.95M

--120.48M

-44.36%108.2M

--146.97M

-22.61%93.87M

-Accounts payable

3.69%102.28M

-12.74%84.59M

11.98%134.92M

11.10%120.22M

-32.89%98.64M

3.28%96.95M

--120.48M

-44.36%108.2M

--146.97M

-22.61%93.87M

Contract liabilities

26.14%12.4M

-9.86%7.55M

-34.90%6.49M

-8.53%5.57M

-20.61%9.83M

8.90%8.38M

--9.96M

-25.79%6.09M

--12.38M

-35.61%7.7M

Advance receipts

----

--327.71K

----

Salaries payable

44.21%16.52M

50.76%15.61M

52.23%8.77M

10.29%20.97M

12.29%11.46M

1.41%10.35M

--5.76M

2.89%19.01M

--10.2M

-15.97%10.21M

Taxs payable

128.27%14.17M

63.14%11.67M

95.91%15M

1.22%9.07M

-54.77%6.21M

-32.49%7.16M

--7.66M

82.51%8.96M

--13.72M

-30.68%10.6M

Other payable (including interest and dividends)

280.98%11.71M

-0.33%2.29M

49.17%2.86M

12.13%2.79M

24.40%3.07M

-24.20%2.3M

--1.92M

-56.08%2.49M

--2.47M

-46.09%3.03M

-Other payable

----

-0.33%2.29M

----

-24.20%2.3M

----

-56.08%2.49M

--2.47M

-46.09%3.03M

Non current liabilities due within one year

-24.27%706.06K

-85.47%38.92K

-49.34%494.11K

-3.89%714.4K

-8.17%932.29K

-45.86%267.88K

--975.42K

11.79%743.33K

--1.02M

46.67%494.76K

Other current liabilities

-28.80%8.77M

13.68%17.2M

-34.09%6.08M

35.27%7.72M

16.16%12.32M

53.84%15.13M

--9.23M

-10.07%5.7M

--10.61M

23.16%9.83M

Total current liabilities

14.49%190.33M

-1.24%162.73M

10.30%198.4M

-18.92%190.83M

-40.88%166.23M

-31.23%164.77M

--179.86M

-27.32%235.37M

--281.2M

-24.61%239.58M

Current liabilities

Deferred tax liabilities

-11.84%6.27M

-18.30%6.43M

-19.51%6.48M

-15.91%6.77M

-14.97%7.11M

-6.77%7.87M

--8.05M

-8.51%8.05M

--8.36M

21,610.24%8.44M

Long term deferred income

-2.39%13.55M

-2.48%13.75M

-5.70%13.72M

47.42%12.63M

165.46%13.88M

162.95%14.1M

--14.55M

35.02%8.57M

--5.23M

0.51%5.36M

Lease liabilities

----

--222.07K

--219.98K

--217.9K

237.39%215.82K

Total non current liabilities

-5.59%19.82M

-8.15%20.18M

-11.49%20.2M

15.20%19.4M

52.01%20.99M

56.74%21.97M

--22.82M

-8.74%16.84M

--13.81M

68.20%14.02M

Total liabilities

12.24%210.14M

-2.05%182.91M

7.85%218.6M

-16.64%210.23M

-36.54%187.22M

-26.37%186.74M

-28.51%202.69M

-26.32%252.21M

--295M

-22.24%253.6M

Shareholders equity

Paid-in capital

0.00%191.46M

33.33%191.46M

--191.46M

33.33%191.46M

--143.59M

0.00%143.59M

Capital reserve funds

0.00%1.24B

-2.52%1.24B

-6.40%1.24B

266.23%1.24B

--1.27B

291.27%1.32B

--337.9M

0.00%337.9M

Surplus reserve funds

16.76%43.37M

40.24%37.14M

--37.14M

40.24%37.14M

--26.48M

22.53%26.48M

Retained profit

29.70%491.36M

23.51%442.1M

4.21%446.58M

5.02%402.1M

2.20%378.83M

9.82%357.95M

--428.52M

29.95%382.88M

--370.66M

50.48%325.93M

Other composite income

--13.48K

--23.72K

---4.02K

---7.91K

----

Shareholders equity without minority interests

6.44%1.96B

4.96%1.91B

-0.40%1.92B

-3.06%1.87B

109.98%1.84B

118.74%1.82B

--1.93B

140.91%1.93B

--878.63M

15.87%833.9M

Total shareholder equity

6.44%1.96B

4.96%1.91B

-0.40%1.92B

-3.06%1.87B

109.98%1.84B

118.74%1.82B

132.73%1.93B

140.91%1.93B

--878.63M

15.87%833.9M

Adjustment items of liabilities and equity

----

--0.01

----

Total liabilityies and equity

6.97%2.17B

4.31%2.1B

0.38%2.14B

-4.63%2.08B

73.15%2.03B

84.90%2.01B

91.60%2.13B

90.91%2.19B

--1.17B

3.99%1.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (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	-13.49%159.19M	51.88%260.62M	-64.55%124.35M	-70.18%320.03M	143.78%184.01M	129.48%171.59M	--350.79M	1,118.82%1.07B	--75.48M	81.76%74.77M
Transactional financial assets	-8.07%656.34M	-26.23%487.48M	-7.47%610.51M	--500.23M	1,558.04%713.95M	3,567.04%660.77M	--659.81M	----	--43.06M	--18.02M
Notes receivable and accounts receivable	-12.80%150.31M	-7.33%167.01M	0.10%158.63M	-9.24%164.44M	8.83%172.36M	27.90%180.23M	--158.48M	15.98%181.18M	--158.38M	-21.65%140.92M
-Notes receivable	-69.08%7.69M	-15.15%18.83M	-10.76%13.37M	142.89%15.8M	172.00%24.88M	101.31%22.19M	--14.99M	15.81%6.51M	--9.15M	4.98%11.02M
-Accounts receivable	-3.30%142.61M	-6.24%148.18M	1.23%145.26M	-14.91%148.63M	-1.17%147.48M	21.67%158.04M	--143.49M	15.99%174.67M	--149.23M	-23.30%129.89M
Other receivables (including interest and dividends)	263.35%17.4M	-61.37%4.66M	109.88%13.8M	67.57%7.29M	-17.76%4.79M	67.16%12.07M	--6.58M	-50.19%4.35M	--5.82M	30.34%7.22M
-Other receivable	----	-61.37%4.66M	----	----	----	67.16%12.07M	----	-50.19%4.35M	--5.82M	30.34%7.22M
Advance payment	108.43%28.99M	84.98%31.22M	62.99%96.81M	46.98%13.14M	-45.26%13.91M	118.03%16.88M	--59.4M	20.49%8.94M	--25.41M	-69.38%7.74M
Inventories	27.54%258.98M	13.57%285.89M	39.83%307.54M	29.87%279.4M	-5.10%203.05M	34.80%251.73M	--219.93M	-11.71%215.14M	--213.97M	-20.63%186.74M
Receivable financing	86.81%1.48M	-93.73%325.84K	-4.44%8.46M	25.90%6.34M	--792.81K	--5.2M	--8.85M	--5.04M	----	----
Other current assets	340.53%20.43M	489.88%21.92M	74.82%8.4M	499.56%6.06M	69.83%4.64M	53.22%3.72M	--4.81M	-90.04%1.01M	--2.73M	-38.14%2.43M
Adjustment items of current assets	----	----	----	----	----	----	----	----	--0.01	----
Total current assets	-0.34%1.29B	-3.31%1.26B	-9.54%1.33B	-12.89%1.3B	147.21%1.3B	197.41%1.3B	--1.47B	189.06%1.49B	--524.86M	-10.83%437.84M
Non Current assets
Long-term equity investment	-22.64%11.6M	-15.66%12.47M	-13.39%12.55M	-5.76%13.71M	-0.36%15M	-1.39%14.79M	--14.49M	-2.65%14.54M	--15.05M	-3.43%15M
Fixed assets	----	20.38%701.99M	----	----	----	5.96%583.13M	----	15.08%605.53M	--539.08M	47.84%550.34M
Constru in process	----	40.76%52.95M	----	----	----	22.14%37.62M	----	-71.67%10.33M	--42.72M	-71.34%30.8M
Intangible assets	-2.40%60.3M	-2.43%60.87M	37.30%61.15M	3.91%61.69M	36.42%61.78M	36.51%62.38M	--44.54M	30.51%59.37M	--45.29M	-1.13%45.7M
Deferred tax assets	17.74%3.98M	14.52%3.94M	22.36%4.06M	-3.02%3.96M	-10.64%3.38M	-18.01%3.44M	--3.32M	-16.35%4.08M	--3.78M	-8.52%4.2M
Usufruct assets	-17.25%1.01M	-31.68%468.27K	-44.69%815.72K	-21.27%875.72K	-20.27%1.22M	-33.72%685.41K	--1.47M	84.60%1.11M	--1.53M	27.89%1.03M
Other non current assets	-75.31%4.5M	-15.65%5.53M	41.08%6.14M	32.26%2.65M	1,269.59%18.24M	151.67%6.56M	--4.35M	53.03%2M	--1.33M	-67.31%2.6M
Total non current assets	19.89%880.73M	18.29%838.22M	22.45%808.98M	13.02%787.72M	13.23%734.64M	9.07%708.6M	--660.66M	10.65%696.97M	--648.78M	17.10%649.67M
Total assets	6.97%2.17B	4.31%2.1B	0.38%2.14B	-4.63%2.08B	73.15%2.03B	84.90%2.01B	91.60%2.13B	90.91%2.19B	--1.17B	3.99%1.09B
Liabilities
Current liabilities
Short term loan	0.00%23.77M	0.00%23.77M	-0.42%23.77M	-71.64%23.77M	-71.64%23.77M	-77.11%23.77M	--23.87M	-1.50%83.83M	--83.83M	-27.46%103.85M
Transactional financial liabilities	----	----	----	----	----	--466.31K	----	----	----	----
Notes payable and accounts payable	3.69%102.28M	-12.74%84.59M	11.98%134.92M	11.10%120.22M	-32.89%98.64M	3.28%96.95M	--120.48M	-44.36%108.2M	--146.97M	-22.61%93.87M
-Accounts payable	3.69%102.28M	-12.74%84.59M	11.98%134.92M	11.10%120.22M	-32.89%98.64M	3.28%96.95M	--120.48M	-44.36%108.2M	--146.97M	-22.61%93.87M
Contract liabilities	26.14%12.4M	-9.86%7.55M	-34.90%6.49M	-8.53%5.57M	-20.61%9.83M	8.90%8.38M	--9.96M	-25.79%6.09M	--12.38M	-35.61%7.7M
Advance receipts	----	----	----	----	----	----	----	--327.71K	----	----
Salaries payable	44.21%16.52M	50.76%15.61M	52.23%8.77M	10.29%20.97M	12.29%11.46M	1.41%10.35M	--5.76M	2.89%19.01M	--10.2M	-15.97%10.21M
Taxs payable	128.27%14.17M	63.14%11.67M	95.91%15M	1.22%9.07M	-54.77%6.21M	-32.49%7.16M	--7.66M	82.51%8.96M	--13.72M	-30.68%10.6M
Other payable (including interest and dividends)	280.98%11.71M	-0.33%2.29M	49.17%2.86M	12.13%2.79M	24.40%3.07M	-24.20%2.3M	--1.92M	-56.08%2.49M	--2.47M	-46.09%3.03M
-Other payable	----	-0.33%2.29M	----	----	----	-24.20%2.3M	----	-56.08%2.49M	--2.47M	-46.09%3.03M
Non current liabilities due within one year	-24.27%706.06K	-85.47%38.92K	-49.34%494.11K	-3.89%714.4K	-8.17%932.29K	-45.86%267.88K	--975.42K	11.79%743.33K	--1.02M	46.67%494.76K
Other current liabilities	-28.80%8.77M	13.68%17.2M	-34.09%6.08M	35.27%7.72M	16.16%12.32M	53.84%15.13M	--9.23M	-10.07%5.7M	--10.61M	23.16%9.83M
Total current liabilities	14.49%190.33M	-1.24%162.73M	10.30%198.4M	-18.92%190.83M	-40.88%166.23M	-31.23%164.77M	--179.86M	-27.32%235.37M	--281.2M	-24.61%239.58M
Current liabilities
Deferred tax liabilities	-11.84%6.27M	-18.30%6.43M	-19.51%6.48M	-15.91%6.77M	-14.97%7.11M	-6.77%7.87M	--8.05M	-8.51%8.05M	--8.36M	21,610.24%8.44M
Long term deferred income	-2.39%13.55M	-2.48%13.75M	-5.70%13.72M	47.42%12.63M	165.46%13.88M	162.95%14.1M	--14.55M	35.02%8.57M	--5.23M	0.51%5.36M
Lease liabilities	----	----	----	----	----	----	--222.07K	--219.98K	--217.9K	237.39%215.82K
Total non current liabilities	-5.59%19.82M	-8.15%20.18M	-11.49%20.2M	15.20%19.4M	52.01%20.99M	56.74%21.97M	--22.82M	-8.74%16.84M	--13.81M	68.20%14.02M
Total liabilities	12.24%210.14M	-2.05%182.91M	7.85%218.6M	-16.64%210.23M	-36.54%187.22M	-26.37%186.74M	-28.51%202.69M	-26.32%252.21M	--295M	-22.24%253.6M
Shareholders equity
Paid-in capital	0.00%191.46M	0.00%191.46M	0.00%191.46M	0.00%191.46M	33.33%191.46M	33.33%191.46M	--191.46M	33.33%191.46M	--143.59M	0.00%143.59M
Capital reserve funds	0.00%1.24B	0.00%1.24B	-2.52%1.24B	-6.40%1.24B	266.23%1.24B	266.23%1.24B	--1.27B	291.27%1.32B	--337.9M	0.00%337.9M
Surplus reserve funds	16.76%43.37M	16.76%43.37M	16.76%43.37M	16.76%43.37M	40.24%37.14M	40.24%37.14M	--37.14M	40.24%37.14M	--26.48M	22.53%26.48M
Retained profit	29.70%491.36M	23.51%442.1M	4.21%446.58M	5.02%402.1M	2.20%378.83M	9.82%357.95M	--428.52M	29.95%382.88M	--370.66M	50.48%325.93M
Other composite income	--13.48K	--23.72K	---4.02K	---7.91K	----	----	----	----	----	----
Shareholders equity without minority interests	6.44%1.96B	4.96%1.91B	-0.40%1.92B	-3.06%1.87B	109.98%1.84B	118.74%1.82B	--1.93B	140.91%1.93B	--878.63M	15.87%833.9M
Total shareholder equity	6.44%1.96B	4.96%1.91B	-0.40%1.92B	-3.06%1.87B	109.98%1.84B	118.74%1.82B	132.73%1.93B	140.91%1.93B	--878.63M	15.87%833.9M
Adjustment items of liabilities and equity	----	----	----	----	----	----	----	----	--0.01	----
Total liabilityies and equity	6.97%2.17B	4.31%2.1B	0.38%2.14B	-4.63%2.08B	73.15%2.03B	84.90%2.01B	91.60%2.13B	90.91%2.19B	--1.17B	3.99%1.09B
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	--	--	--	LianDa Accounting Firm (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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