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HangZhou Nbond Nonwovens (603238)

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  • 15.94
  • +0.05+0.31%
Market Closed Apr 30 15:00 CST
2.83BMarket Cap24.01P/E (TTM)

HangZhou Nbond Nonwovens (603238) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
71.50%1.09B
47.20%964.91M
132.91%849.57M
77.80%744.61M
5.14%637.75M
9.87%655.52M
-14.64%364.76M
17.16%418.78M
52.88%606.58M
99.66%596.61M
Transactional financial assets
-0.31%12.04M
-0.31%12.04M
17.35%12.08M
17.35%12.08M
17.35%12.08M
17.35%12.08M
11.16%10.29M
11.16%10.29M
11.16%10.29M
-85.14%10.29M
Notes receivable and accounts receivable
23.95%448.64M
19.23%468.06M
23.79%384.07M
20.36%387.57M
43.02%361.95M
30.31%392.56M
1.55%310.26M
5.96%322M
-1.90%253.06M
13.07%301.25M
-Accounts receivable
23.95%448.64M
19.23%468.06M
23.79%384.07M
20.36%387.57M
43.02%361.95M
30.31%392.56M
1.55%310.26M
5.96%322M
-1.90%253.06M
13.07%301.25M
Other receivables (including interest and dividends)
-23.02%5.16M
-43.61%3.82M
100.29%7.89M
203.26%7.77M
205.38%6.7M
170.03%6.77M
-15.36%3.94M
-42.98%2.56M
-59.33%2.19M
-29.70%2.51M
-Other receivable
----
-43.61%3.82M
----
203.26%7.77M
----
170.03%6.77M
----
-42.98%2.56M
----
-29.70%2.51M
Advance payment
-39.51%18.66M
-52.61%10.84M
-0.89%17.33M
2.50%22.69M
9.81%30.85M
129.64%22.89M
-4.83%17.49M
36.76%22.14M
115.84%28.09M
-12.92%9.97M
Inventories
21.53%377.71M
20.79%296.16M
40.37%362.5M
26.03%300.79M
21.73%310.8M
37.21%245.18M
18.66%258.24M
21.90%238.67M
26.57%255.31M
-6.28%178.69M
Receivable financing
-86.65%94.34K
371.46%3.62M
-89.57%302.31K
-99.74%8.1K
-81.68%706.64K
63.92%768.07K
2,769.42%2.9M
--3.15M
6,619.30%3.86M
837.16%468.58K
Other current assets
31.90%29.21M
14.39%34.76M
75.26%25.39M
81.05%22.96M
83.36%22.14M
84.66%30.39M
87.74%14.48M
20.07%12.68M
-6.58%12.08M
47.96%16.46M
Total current assets
43.55%1.99B
31.33%1.79B
68.89%1.66B
45.44%1.5B
18.06%1.38B
22.39%1.37B
-0.83%982.37M
14.78%1.03B
30.59%1.17B
31.12%1.12B
Non Current assets
Other equity investment
0.00%10M
0.00%10M
0.00%10M
81.82%10M
--10M
--10M
--10M
--5.5M
----
----
Fixed assets
----
4.37%1.16B
----
1.79%1.08B
----
0.35%1.11B
----
-2.43%1.06B
----
-1.49%1.1B
Constru in process
----
469.89%123.44M
----
76.84%119.1M
----
53.50%21.66M
----
86.98%67.35M
----
-38.21%14.11M
Intangible assets
-4.03%107.29M
-3.90%108.81M
-1.64%110.31M
-1.31%111.82M
-2.33%111.8M
-2.09%113.23M
-3.68%112.16M
-3.65%113.3M
-3.60%114.47M
-3.55%115.64M
Goodwill
0.00%113.98M
0.00%113.98M
0.00%113.98M
0.00%113.98M
0.00%113.98M
0.00%113.98M
0.00%113.98M
0.00%113.98M
0.00%113.98M
0.00%113.98M
Long deferred expense
82.83%40.26M
117.78%42.38M
244.98%23.37M
398.31%22.55M
595.14%22.02M
458.42%19.46M
119.41%6.77M
30.64%4.53M
-20.20%3.17M
-22.13%3.49M
Deferred tax assets
10.32%16.71M
-4.00%15.86M
6.23%15.1M
5.01%15.22M
8.53%15.15M
26.51%16.52M
6.77%14.22M
7.02%14.5M
11.54%13.96M
4.88%13.06M
Usufruct assets
64.41%65.86M
-24.82%32.16M
14,930.39%18.09M
14,633.58%19.71M
27,125.57%40.06M
26,551.62%42.78M
--120.38K
--133.76K
--147.14K
1,772.61%160.51K
Other non current assets
----
----
----
----
----
----
1,248.41%269.68M
577.50%135.5M
----
----
Total non current assets
10.24%1.63B
10.89%1.6B
-8.59%1.53B
-1.54%1.49B
9.09%1.48B
5.94%1.45B
21.37%1.67B
8.90%1.52B
-3.47%1.35B
-3.53%1.37B
Total assets
26.35%3.61B
20.82%3.4B
20.07%3.19B
17.48%2.99B
13.25%2.86B
13.34%2.81B
12.09%2.66B
11.20%2.55B
9.81%2.53B
9.48%2.48B
Liabilities
Current liabilities
Short term loan
-17.29%62.8M
-14.16%81.45M
29.64%127.99M
121.79%129.08M
84.52%75.93M
26.97%94.89M
1,617.05%98.73M
515.86%58.2M
87.05%41.15M
171.07%74.74M
Notes payable and accounts payable
70.19%1.56B
60.47%1.39B
47.79%1.18B
35.35%1.02B
24.61%918.87M
27.66%867.8M
22.09%795.05M
29.24%752.91M
24.62%737.37M
23.07%679.76M
-Notes payable
167.85%854.14M
99.21%596.19M
54.67%464.46M
20.56%371.99M
-4.18%318.88M
8.63%299.28M
1.51%300.29M
17.09%308.56M
20.63%332.79M
9.94%275.51M
-Accounts payable
18.29%709.71M
40.08%796.42M
43.62%710.57M
45.63%647.1M
48.30%599.98M
40.64%568.53M
39.21%494.76M
39.28%444.35M
28.11%404.58M
33.96%404.24M
Contract liabilities
18.21%49.39M
-10.17%30.5M
39.59%47.36M
0.80%40.87M
24.28%41.78M
32.39%33.95M
-4.57%33.93M
-10.84%40.54M
-15.10%33.62M
-39.34%25.64M
Salaries payable
14.84%29.72M
27.04%50.53M
21.77%40.32M
38.85%39.4M
-0.20%25.88M
8.92%39.77M
-7.45%33.11M
13.60%28.38M
12.36%25.94M
18.70%36.52M
Taxs payable
-43.61%6.12M
-13.47%14.06M
3.76%10.87M
31.62%8.52M
100.05%10.86M
28.90%16.24M
7.70%10.48M
-13.77%6.47M
8.05%5.43M
50.27%12.6M
Other payable (including interest and dividends)
11.79%7.85M
-22.25%8.54M
63.90%6.91M
88.69%8.38M
103.30%7.02M
132.13%10.99M
-61.84%4.22M
-85.60%4.44M
-88.97%3.45M
-84.68%4.73M
-Other payable
----
-22.25%8.54M
----
88.69%8.38M
----
132.13%10.99M
----
-85.60%4.44M
----
-84.68%4.73M
Non current liabilities due within one year
74.29%18.26M
5.66%10.96M
--6.3M
--6.25M
--10.48M
4,831.00%10.38M
----
----
----
--210.41K
Other current liabilities
61.32%3.1M
-10.43%1.42M
75.53%2.72M
0.10%1.93M
29.39%1.92M
62.07%1.59M
35.45%1.55M
32.70%1.93M
-3.86%1.49M
-45.00%979.4K
Total current liabilities
59.33%1.74B
47.83%1.59B
45.08%1.42B
40.39%1.25B
28.79%1.09B
28.79%1.08B
30.24%977.07M
27.14%892.87M
18.79%848.44M
20.34%835.18M
Current liabilities
Long term salaries pay
-1.68%2.9M
-1.68%2.9M
5.06%2.95M
5.06%2.95M
5.06%2.95M
5.06%2.95M
23.62%2.81M
23.62%2.81M
23.62%2.81M
23.62%2.81M
Deferred tax liabilities
89.79%3.36M
84.22%3.45M
-21.71%1.55M
-20.59%1.66M
-19.56%1.77M
-18.66%1.88M
-17.39%1.98M
-16.78%2.09M
-16.24%2.2M
-18.46%2.31M
Long term deferred income
-10.65%43.06M
-10.48%44.3M
-6.82%45.6M
-2.88%46.89M
-2.61%48.19M
15.87%49.49M
17.02%48.93M
12.29%48.28M
11.74%49.48M
-6.27%42.71M
Lease liabilities
61.79%48.74M
-32.54%22.11M
--12.39M
--14M
--30.12M
--32.78M
----
----
----
----
Total non current liabilities
18.09%98.05M
-16.44%72.77M
16.31%62.49M
23.17%65.5M
52.39%83.03M
82.11%87.09M
15.56%53.73M
11.30%53.18M
10.79%54.48M
-5.61%47.82M
Total liabilities
56.42%1.84B
43.01%1.66B
43.58%1.48B
39.42%1.32B
30.22%1.18B
31.68%1.16B
29.38%1.03B
26.13%946.05M
18.28%902.93M
18.57%883M
Shareholders equity
Paid-in capital
0.00%177.51M
0.00%177.51M
0.00%177.51M
0.00%177.51M
0.00%177.51M
0.00%177.51M
0.00%177.51M
-0.83%177.51M
-0.83%177.51M
-0.83%177.51M
Capital reserve funds
0.00%368.03M
0.00%368.03M
0.00%368.03M
0.00%368.03M
0.00%368.03M
0.00%368.03M
0.04%368.03M
-4.63%368.03M
-4.63%368.03M
-4.63%368.03M
Surplus reserve funds
0.00%91.36M
0.00%91.36M
9.36%91.36M
9.36%91.36M
9.36%91.36M
9.36%91.36M
10.30%83.54M
10.30%83.54M
10.30%83.54M
10.30%83.54M
Retained profit
8.15%858.39M
8.39%827.36M
8.15%805.97M
7.70%775.37M
5.88%793.72M
4.68%763.29M
5.16%745.24M
5.11%719.93M
9.83%749.62M
8.47%729.14M
Other composite income
733.43%399.34K
1,023.12%595.74K
--237.99K
--273.37K
--47.92K
--53.04K
----
----
----
----
Shareholders equity without minority interests
4.54%1.5B
4.61%1.46B
5.01%1.44B
4.71%1.41B
3.77%1.43B
3.09%1.4B
3.35%1.37B
3.29%1.35B
5.76%1.38B
5.02%1.36B
Minority interests
9.91%278.74M
8.32%270.24M
6.02%265.38M
3.32%258.58M
4.00%253.61M
3.86%249.48M
3.22%250.32M
7.53%250.28M
4.74%243.85M
5.14%240.21M
Total shareholder equity
5.35%1.77B
5.17%1.74B
5.16%1.71B
4.49%1.67B
3.80%1.68B
3.21%1.65B
3.33%1.62B
3.93%1.6B
5.61%1.62B
5.04%1.6B
Total liabilityies and equity
26.35%3.61B
20.82%3.4B
20.07%3.19B
17.48%2.99B
13.25%2.86B
13.34%2.81B
12.09%2.66B
11.20%2.55B
9.81%2.53B
9.48%2.48B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 71.50%1.09B47.20%964.91M132.91%849.57M77.80%744.61M5.14%637.75M9.87%655.52M-14.64%364.76M17.16%418.78M52.88%606.58M99.66%596.61M
Transactional financial assets -0.31%12.04M-0.31%12.04M17.35%12.08M17.35%12.08M17.35%12.08M17.35%12.08M11.16%10.29M11.16%10.29M11.16%10.29M-85.14%10.29M
Notes receivable and accounts receivable 23.95%448.64M19.23%468.06M23.79%384.07M20.36%387.57M43.02%361.95M30.31%392.56M1.55%310.26M5.96%322M-1.90%253.06M13.07%301.25M
-Accounts receivable 23.95%448.64M19.23%468.06M23.79%384.07M20.36%387.57M43.02%361.95M30.31%392.56M1.55%310.26M5.96%322M-1.90%253.06M13.07%301.25M
Other receivables (including interest and dividends) -23.02%5.16M-43.61%3.82M100.29%7.89M203.26%7.77M205.38%6.7M170.03%6.77M-15.36%3.94M-42.98%2.56M-59.33%2.19M-29.70%2.51M
-Other receivable -----43.61%3.82M----203.26%7.77M----170.03%6.77M-----42.98%2.56M-----29.70%2.51M
Advance payment -39.51%18.66M-52.61%10.84M-0.89%17.33M2.50%22.69M9.81%30.85M129.64%22.89M-4.83%17.49M36.76%22.14M115.84%28.09M-12.92%9.97M
Inventories 21.53%377.71M20.79%296.16M40.37%362.5M26.03%300.79M21.73%310.8M37.21%245.18M18.66%258.24M21.90%238.67M26.57%255.31M-6.28%178.69M
Receivable financing -86.65%94.34K371.46%3.62M-89.57%302.31K-99.74%8.1K-81.68%706.64K63.92%768.07K2,769.42%2.9M--3.15M6,619.30%3.86M837.16%468.58K
Other current assets 31.90%29.21M14.39%34.76M75.26%25.39M81.05%22.96M83.36%22.14M84.66%30.39M87.74%14.48M20.07%12.68M-6.58%12.08M47.96%16.46M
Total current assets 43.55%1.99B31.33%1.79B68.89%1.66B45.44%1.5B18.06%1.38B22.39%1.37B-0.83%982.37M14.78%1.03B30.59%1.17B31.12%1.12B
Non Current assets
Other equity investment 0.00%10M0.00%10M0.00%10M81.82%10M--10M--10M--10M--5.5M--------
Fixed assets ----4.37%1.16B----1.79%1.08B----0.35%1.11B-----2.43%1.06B-----1.49%1.1B
Constru in process ----469.89%123.44M----76.84%119.1M----53.50%21.66M----86.98%67.35M-----38.21%14.11M
Intangible assets -4.03%107.29M-3.90%108.81M-1.64%110.31M-1.31%111.82M-2.33%111.8M-2.09%113.23M-3.68%112.16M-3.65%113.3M-3.60%114.47M-3.55%115.64M
Goodwill 0.00%113.98M0.00%113.98M0.00%113.98M0.00%113.98M0.00%113.98M0.00%113.98M0.00%113.98M0.00%113.98M0.00%113.98M0.00%113.98M
Long deferred expense 82.83%40.26M117.78%42.38M244.98%23.37M398.31%22.55M595.14%22.02M458.42%19.46M119.41%6.77M30.64%4.53M-20.20%3.17M-22.13%3.49M
Deferred tax assets 10.32%16.71M-4.00%15.86M6.23%15.1M5.01%15.22M8.53%15.15M26.51%16.52M6.77%14.22M7.02%14.5M11.54%13.96M4.88%13.06M
Usufruct assets 64.41%65.86M-24.82%32.16M14,930.39%18.09M14,633.58%19.71M27,125.57%40.06M26,551.62%42.78M--120.38K--133.76K--147.14K1,772.61%160.51K
Other non current assets ------------------------1,248.41%269.68M577.50%135.5M--------
Total non current assets 10.24%1.63B10.89%1.6B-8.59%1.53B-1.54%1.49B9.09%1.48B5.94%1.45B21.37%1.67B8.90%1.52B-3.47%1.35B-3.53%1.37B
Total assets 26.35%3.61B20.82%3.4B20.07%3.19B17.48%2.99B13.25%2.86B13.34%2.81B12.09%2.66B11.20%2.55B9.81%2.53B9.48%2.48B
Liabilities
Current liabilities
Short term loan -17.29%62.8M-14.16%81.45M29.64%127.99M121.79%129.08M84.52%75.93M26.97%94.89M1,617.05%98.73M515.86%58.2M87.05%41.15M171.07%74.74M
Notes payable and accounts payable 70.19%1.56B60.47%1.39B47.79%1.18B35.35%1.02B24.61%918.87M27.66%867.8M22.09%795.05M29.24%752.91M24.62%737.37M23.07%679.76M
-Notes payable 167.85%854.14M99.21%596.19M54.67%464.46M20.56%371.99M-4.18%318.88M8.63%299.28M1.51%300.29M17.09%308.56M20.63%332.79M9.94%275.51M
-Accounts payable 18.29%709.71M40.08%796.42M43.62%710.57M45.63%647.1M48.30%599.98M40.64%568.53M39.21%494.76M39.28%444.35M28.11%404.58M33.96%404.24M
Contract liabilities 18.21%49.39M-10.17%30.5M39.59%47.36M0.80%40.87M24.28%41.78M32.39%33.95M-4.57%33.93M-10.84%40.54M-15.10%33.62M-39.34%25.64M
Salaries payable 14.84%29.72M27.04%50.53M21.77%40.32M38.85%39.4M-0.20%25.88M8.92%39.77M-7.45%33.11M13.60%28.38M12.36%25.94M18.70%36.52M
Taxs payable -43.61%6.12M-13.47%14.06M3.76%10.87M31.62%8.52M100.05%10.86M28.90%16.24M7.70%10.48M-13.77%6.47M8.05%5.43M50.27%12.6M
Other payable (including interest and dividends) 11.79%7.85M-22.25%8.54M63.90%6.91M88.69%8.38M103.30%7.02M132.13%10.99M-61.84%4.22M-85.60%4.44M-88.97%3.45M-84.68%4.73M
-Other payable -----22.25%8.54M----88.69%8.38M----132.13%10.99M-----85.60%4.44M-----84.68%4.73M
Non current liabilities due within one year 74.29%18.26M5.66%10.96M--6.3M--6.25M--10.48M4,831.00%10.38M--------------210.41K
Other current liabilities 61.32%3.1M-10.43%1.42M75.53%2.72M0.10%1.93M29.39%1.92M62.07%1.59M35.45%1.55M32.70%1.93M-3.86%1.49M-45.00%979.4K
Total current liabilities 59.33%1.74B47.83%1.59B45.08%1.42B40.39%1.25B28.79%1.09B28.79%1.08B30.24%977.07M27.14%892.87M18.79%848.44M20.34%835.18M
Current liabilities
Long term salaries pay -1.68%2.9M-1.68%2.9M5.06%2.95M5.06%2.95M5.06%2.95M5.06%2.95M23.62%2.81M23.62%2.81M23.62%2.81M23.62%2.81M
Deferred tax liabilities 89.79%3.36M84.22%3.45M-21.71%1.55M-20.59%1.66M-19.56%1.77M-18.66%1.88M-17.39%1.98M-16.78%2.09M-16.24%2.2M-18.46%2.31M
Long term deferred income -10.65%43.06M-10.48%44.3M-6.82%45.6M-2.88%46.89M-2.61%48.19M15.87%49.49M17.02%48.93M12.29%48.28M11.74%49.48M-6.27%42.71M
Lease liabilities 61.79%48.74M-32.54%22.11M--12.39M--14M--30.12M--32.78M----------------
Total non current liabilities 18.09%98.05M-16.44%72.77M16.31%62.49M23.17%65.5M52.39%83.03M82.11%87.09M15.56%53.73M11.30%53.18M10.79%54.48M-5.61%47.82M
Total liabilities 56.42%1.84B43.01%1.66B43.58%1.48B39.42%1.32B30.22%1.18B31.68%1.16B29.38%1.03B26.13%946.05M18.28%902.93M18.57%883M
Shareholders equity
Paid-in capital 0.00%177.51M0.00%177.51M0.00%177.51M0.00%177.51M0.00%177.51M0.00%177.51M0.00%177.51M-0.83%177.51M-0.83%177.51M-0.83%177.51M
Capital reserve funds 0.00%368.03M0.00%368.03M0.00%368.03M0.00%368.03M0.00%368.03M0.00%368.03M0.04%368.03M-4.63%368.03M-4.63%368.03M-4.63%368.03M
Surplus reserve funds 0.00%91.36M0.00%91.36M9.36%91.36M9.36%91.36M9.36%91.36M9.36%91.36M10.30%83.54M10.30%83.54M10.30%83.54M10.30%83.54M
Retained profit 8.15%858.39M8.39%827.36M8.15%805.97M7.70%775.37M5.88%793.72M4.68%763.29M5.16%745.24M5.11%719.93M9.83%749.62M8.47%729.14M
Other composite income 733.43%399.34K1,023.12%595.74K--237.99K--273.37K--47.92K--53.04K----------------
Shareholders equity without minority interests 4.54%1.5B4.61%1.46B5.01%1.44B4.71%1.41B3.77%1.43B3.09%1.4B3.35%1.37B3.29%1.35B5.76%1.38B5.02%1.36B
Minority interests 9.91%278.74M8.32%270.24M6.02%265.38M3.32%258.58M4.00%253.61M3.86%249.48M3.22%250.32M7.53%250.28M4.74%243.85M5.14%240.21M
Total shareholder equity 5.35%1.77B5.17%1.74B5.16%1.71B4.49%1.67B3.80%1.68B3.21%1.65B3.33%1.62B3.93%1.6B5.61%1.62B5.04%1.6B
Total liabilityies and equity 26.35%3.61B20.82%3.4B20.07%3.19B17.48%2.99B13.25%2.86B13.34%2.81B12.09%2.66B11.20%2.55B9.81%2.53B9.48%2.48B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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