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Fujian South Highway Machinery (603280)

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  • 34.45
  • +0.18+0.53%
Market Closed May 8 15:00 CST
3.73BMarket Cap39.24P/E (TTM)

Fujian South Highway Machinery (603280) 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
-18.65%503.76M
2.58%415.19M
13.39%396.96M
-20.53%362.07M
45.50%619.24M
-19.30%404.74M
-21.28%350.09M
41.18%455.59M
-32.86%425.6M
24.30%501.56M
Transactional financial assets
74.48%450.83M
38.05%558.34M
-0.78%456.96M
16.94%510.18M
-49.02%258.38M
-4.86%404.46M
-6.64%460.54M
-26.71%436.26M
75.91%506.8M
-17.90%425.12M
Notes receivable and accounts receivable
4.59%266.14M
-2.58%299.45M
30.05%361.26M
16.69%330.04M
21.62%254.47M
30.01%307.37M
29.32%277.78M
18.69%282.84M
10.23%209.23M
5.98%236.42M
-Notes receivable
35.26%3.26M
-61.81%2.47M
288.46%3.92M
107.29%4.76M
173.49%2.41M
517.78%6.47M
-80.94%1.01M
-72.32%2.3M
-89.82%880.6K
-91.49%1.05M
-Accounts receivable
4.29%262.88M
-1.30%296.98M
29.11%357.34M
15.95%325.28M
20.98%252.06M
27.84%300.9M
32.11%276.77M
21.98%280.54M
15.01%208.35M
11.67%235.37M
Other receivables (including interest and dividends)
114.53%20.18M
-31.59%8.31M
14.70%9.62M
19.52%9.02M
33.12%9.41M
55.18%12.15M
-9.92%8.39M
-3.17%7.55M
9.27%7.07M
6.96%7.83M
-Other receivable
----
-31.59%8.31M
----
19.52%9.02M
----
55.18%12.15M
----
-3.17%7.55M
----
6.96%7.83M
Contractual assets
5.52%19.05M
-29.34%17.64M
-41.01%18.26M
-48.23%14.88M
-36.67%18.05M
-17.65%24.96M
-11.18%30.96M
-17.52%28.75M
-25.67%28.51M
-13.34%30.32M
Advance payment
39.86%45.45M
16.68%32.09M
-18.73%34.06M
-11.42%38.52M
-19.81%32.5M
-17.54%27.5M
-15.46%41.91M
-21.31%43.48M
-10.66%40.53M
-20.13%33.35M
Inventories
-3.34%670.27M
3.25%635.37M
5.53%701.45M
19.54%676.73M
3.53%693.41M
-3.61%615.4M
-9.72%664.69M
-19.51%566.1M
-7.82%669.74M
-0.95%638.45M
Receivable financing
----
-73.35%139.2K
--67.5K
-73.12%134.43K
--1.1M
-34.61%522.29K
----
-85.70%500K
----
-38.60%798.74K
Non-current assets due within one year
--83.39M
--82.96M
--82.39M
--81.97M
----
----
----
----
----
----
Other current assets
57.21%50.02M
63.05%44.4M
58.91%41.38M
104.45%31.12M
53.77%31.82M
93.56%27.23M
120.01%26.04M
536.65%15.22M
277.60%20.69M
96.79%14.07M
Total current assets
9.94%2.11B
14.78%2.09B
13.01%2.1B
11.89%2.05B
0.53%1.92B
-3.37%1.82B
-6.90%1.86B
-6.47%1.84B
-1.51%1.91B
0.34%1.89B
Non Current assets
Investment real estate
0.00%169.06K
0.00%169.06K
0.00%169.06K
0.00%169.06K
0.00%169.06K
0.00%169.06K
0.00%169.06K
0.00%169.06K
0.00%169.06K
0.00%169.06K
Fixed assets
----
3.47%90.98M
----
11.53%92.01M
----
13.88%87.92M
----
15.43%82.5M
----
2.35%77.2M
Constru in process
----
----
----
----
----
88.44%10.27M
----
76.34%1.24M
----
1,123.62%5.45M
Intangible assets
-5.02%27.24M
-4.24%27.72M
-4.19%28.09M
4.63%28.28M
4.54%28.68M
4.01%28.95M
4.12%29.32M
-2.44%27.03M
-1.55%27.43M
-1.32%27.83M
Long deferred expense
17.40%242.93K
12.33%270.21K
-7.04%157.35K
75.98%176.35K
63.75%206.93K
87.35%240.56K
-1.25%169.27K
-57.15%100.21K
-61.46%126.37K
-70.06%128.4K
Deferred tax assets
19.47%4.35M
37.04%5M
-34.25%3.52M
-46.08%4.18M
-24.84%3.65M
-24.84%3.65M
-0.91%5.36M
41.77%7.75M
-29.25%4.85M
-25.46%4.85M
Usufruct assets
237.56%4.46M
29.29%5M
-75.16%1.21M
-86.29%726.67K
-78.68%1.32M
-39.32%3.87M
263.82%4.86M
222.87%5.3M
218.70%6.2M
183.37%6.38M
Other non current assets
-90.87%8.58M
-89.77%8.93M
-61.91%6.55M
-32.68%6.56M
1,487.66%93.93M
1,150.48%87.27M
87.36%17.19M
-8.80%9.75M
24.05%5.92M
-25.89%6.98M
Total non current assets
-40.30%132.87M
-37.90%138.06M
-6.94%128.72M
-1.29%132.1M
70.62%222.54M
72.36%222.33M
16.57%138.33M
13.35%133.83M
13.13%130.43M
4.99%128.99M
Total assets
4.72%2.24B
9.05%2.23B
11.63%2.23B
11.00%2.19B
5.02%2.14B
1.48%2.05B
-5.58%2B
-5.35%1.97B
-0.69%2.04B
0.63%2.02B
Liabilities
Current liabilities
Notes payable and accounts payable
1.77%197.65M
-3.02%202.73M
4.07%245.39M
5.64%240.62M
-15.80%194.21M
-17.68%209.05M
-19.42%235.8M
-21.25%227.77M
0.06%230.65M
6.95%253.95M
-Notes payable
15.80%122.87M
-4.84%141.51M
3.63%167.88M
-0.53%138.85M
-28.71%106.11M
-14.44%148.71M
-14.03%162.01M
-18.85%139.59M
13.76%148.83M
18.36%173.81M
-Accounts payable
-15.12%74.78M
1.46%61.22M
5.03%77.51M
15.41%101.77M
7.68%88.1M
-24.70%60.34M
-29.17%73.8M
-24.76%88.18M
-17.92%81.82M
-11.54%80.14M
Contract liabilities
2.18%497.29M
27.68%471.18M
49.44%460.11M
55.15%454.72M
23.37%486.68M
9.97%369.03M
-29.46%307.88M
-31.40%293.08M
-19.17%394.48M
-15.03%335.57M
Salaries payable
13.10%21.28M
4.41%39.26M
3.68%32.04M
4.17%26.43M
-6.50%18.81M
8.14%37.6M
5.51%30.91M
2.24%25.37M
7.17%20.12M
3.30%34.77M
Taxs payable
385.63%12.17M
136.94%7.4M
-2.29%4.56M
-20.65%7.71M
-25.79%2.51M
-47.06%3.12M
-4.18%4.67M
68.41%9.72M
-35.64%3.38M
-24.70%5.9M
Other payable (including interest and dividends)
0.68%105.12M
10.83%116.35M
24.40%121.96M
-1.11%102.7M
5.12%104.41M
-4.00%104.98M
-5.87%98.04M
-6.97%103.85M
-8.65%99.33M
-11.70%109.36M
-Other payable
----
10.83%116.35M
----
-1.11%102.7M
----
-4.00%104.98M
----
-6.97%103.85M
----
-11.70%109.36M
Non current liabilities due within one year
396.51%4.96M
25.03%4.94M
-82.89%695.04K
-79.19%762.33K
-56.62%998.57K
22.06%3.95M
215.94%4.06M
184.84%3.66M
79.00%2.3M
151.91%3.24M
Other current liabilities
-9.41%5.56M
4.52%2.35M
-19.43%2.51M
7.06%7.73M
-44.91%6.14M
-65.74%2.24M
-76.06%3.12M
-47.54%7.22M
-24.62%11.15M
-75.71%6.55M
Total current liabilities
3.72%844.03M
15.65%844.22M
26.70%867.27M
25.35%840.67M
6.88%813.76M
-2.58%729.99M
-22.37%684.49M
-23.24%670.68M
-12.21%761.4M
-9.28%749.34M
Current liabilities
Estimate liabilities
-77.58%1.23M
-68.77%1.89M
-49.77%4.5M
-35.59%5.94M
-28.53%5.48M
-23.26%6.04M
2.53%8.97M
7.20%9.22M
-0.17%7.67M
3.69%7.87M
Deferred tax liabilities
----
----
--5.24K
--510K
--341.23K
--341.23K
----
----
----
----
Long term deferred income
617.14%8.16M
496.88%7.83M
-45.96%804.06K
-42.07%967.82K
-38.53%1.14M
-36.08%1.31M
11.83%1.49M
73.98%1.67M
76.43%1.85M
80.27%2.05M
Lease liabilities
1,555.86%1.46M
--2.54M
-33.66%659.61K
----
-97.93%87.88K
----
356.23%994.35K
301.99%1.82M
482.04%4.25M
259.14%3.44M
Total non current liabilities
53.88%10.85M
59.39%12.26M
-47.83%5.97M
-41.65%7.42M
-48.83%7.05M
-42.46%7.69M
4.38%11.45M
25.28%12.71M
45.56%13.77M
20.66%13.36M
Total liabilities
4.15%854.88M
16.10%856.47M
25.48%873.24M
24.10%848.09M
5.89%820.81M
-3.28%737.68M
-22.04%695.93M
-22.68%683.39M
-11.59%775.18M
-8.88%762.7M
Shareholders equity
Paid-in capital
0.00%108.41M
0.00%108.41M
0.00%108.41M
0.00%108.41M
0.00%108.41M
0.00%108.41M
0.00%108.41M
0.00%108.41M
0.00%108.41M
0.00%108.41M
Capital reserve funds
0.00%666.06M
0.00%666.06M
0.00%666.06M
0.00%666.06M
0.00%666.06M
0.00%666.06M
0.00%666.06M
0.00%666.06M
0.00%666.06M
0.00%666.06M
Surplus reserve funds
0.00%56.92M
0.00%56.92M
15.90%56.92M
15.90%56.92M
15.90%56.92M
15.90%56.92M
27.64%49.11M
27.64%49.11M
27.64%49.11M
27.64%49.11M
Retained profit
14.16%539.73M
14.39%528.51M
10.26%510.83M
9.86%491.6M
11.33%472.78M
11.09%462.02M
16.85%463.29M
20.94%447.49M
21.82%424.66M
22.03%415.9M
Other composite income
---36.87K
---22.33K
----
----
----
----
----
----
----
----
Specific reserves
0.41%16M
0.21%15.6M
-1.57%15.69M
0.11%15.68M
4.93%15.93M
5.73%15.57M
8.20%15.94M
7.72%15.66M
5.76%15.18M
8.63%14.72M
Shareholders equity without minority interests
5.07%1.39B
5.08%1.38B
4.23%1.36B
4.04%1.34B
4.49%1.32B
4.37%1.31B
6.42%1.3B
7.45%1.29B
7.44%1.26B
7.44%1.25B
Total shareholder equity
5.07%1.39B
5.08%1.38B
4.23%1.36B
4.04%1.34B
4.49%1.32B
4.37%1.31B
6.42%1.3B
7.45%1.29B
7.44%1.26B
7.44%1.25B
Total liabilityies and equity
4.72%2.24B
9.05%2.23B
11.63%2.23B
11.00%2.19B
5.02%2.14B
1.48%2.05B
-5.58%2B
-5.35%1.97B
-0.69%2.04B
0.63%2.02B
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)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -18.65%503.76M2.58%415.19M13.39%396.96M-20.53%362.07M45.50%619.24M-19.30%404.74M-21.28%350.09M41.18%455.59M-32.86%425.6M24.30%501.56M
Transactional financial assets 74.48%450.83M38.05%558.34M-0.78%456.96M16.94%510.18M-49.02%258.38M-4.86%404.46M-6.64%460.54M-26.71%436.26M75.91%506.8M-17.90%425.12M
Notes receivable and accounts receivable 4.59%266.14M-2.58%299.45M30.05%361.26M16.69%330.04M21.62%254.47M30.01%307.37M29.32%277.78M18.69%282.84M10.23%209.23M5.98%236.42M
-Notes receivable 35.26%3.26M-61.81%2.47M288.46%3.92M107.29%4.76M173.49%2.41M517.78%6.47M-80.94%1.01M-72.32%2.3M-89.82%880.6K-91.49%1.05M
-Accounts receivable 4.29%262.88M-1.30%296.98M29.11%357.34M15.95%325.28M20.98%252.06M27.84%300.9M32.11%276.77M21.98%280.54M15.01%208.35M11.67%235.37M
Other receivables (including interest and dividends) 114.53%20.18M-31.59%8.31M14.70%9.62M19.52%9.02M33.12%9.41M55.18%12.15M-9.92%8.39M-3.17%7.55M9.27%7.07M6.96%7.83M
-Other receivable -----31.59%8.31M----19.52%9.02M----55.18%12.15M-----3.17%7.55M----6.96%7.83M
Contractual assets 5.52%19.05M-29.34%17.64M-41.01%18.26M-48.23%14.88M-36.67%18.05M-17.65%24.96M-11.18%30.96M-17.52%28.75M-25.67%28.51M-13.34%30.32M
Advance payment 39.86%45.45M16.68%32.09M-18.73%34.06M-11.42%38.52M-19.81%32.5M-17.54%27.5M-15.46%41.91M-21.31%43.48M-10.66%40.53M-20.13%33.35M
Inventories -3.34%670.27M3.25%635.37M5.53%701.45M19.54%676.73M3.53%693.41M-3.61%615.4M-9.72%664.69M-19.51%566.1M-7.82%669.74M-0.95%638.45M
Receivable financing -----73.35%139.2K--67.5K-73.12%134.43K--1.1M-34.61%522.29K-----85.70%500K-----38.60%798.74K
Non-current assets due within one year --83.39M--82.96M--82.39M--81.97M------------------------
Other current assets 57.21%50.02M63.05%44.4M58.91%41.38M104.45%31.12M53.77%31.82M93.56%27.23M120.01%26.04M536.65%15.22M277.60%20.69M96.79%14.07M
Total current assets 9.94%2.11B14.78%2.09B13.01%2.1B11.89%2.05B0.53%1.92B-3.37%1.82B-6.90%1.86B-6.47%1.84B-1.51%1.91B0.34%1.89B
Non Current assets
Investment real estate 0.00%169.06K0.00%169.06K0.00%169.06K0.00%169.06K0.00%169.06K0.00%169.06K0.00%169.06K0.00%169.06K0.00%169.06K0.00%169.06K
Fixed assets ----3.47%90.98M----11.53%92.01M----13.88%87.92M----15.43%82.5M----2.35%77.2M
Constru in process --------------------88.44%10.27M----76.34%1.24M----1,123.62%5.45M
Intangible assets -5.02%27.24M-4.24%27.72M-4.19%28.09M4.63%28.28M4.54%28.68M4.01%28.95M4.12%29.32M-2.44%27.03M-1.55%27.43M-1.32%27.83M
Long deferred expense 17.40%242.93K12.33%270.21K-7.04%157.35K75.98%176.35K63.75%206.93K87.35%240.56K-1.25%169.27K-57.15%100.21K-61.46%126.37K-70.06%128.4K
Deferred tax assets 19.47%4.35M37.04%5M-34.25%3.52M-46.08%4.18M-24.84%3.65M-24.84%3.65M-0.91%5.36M41.77%7.75M-29.25%4.85M-25.46%4.85M
Usufruct assets 237.56%4.46M29.29%5M-75.16%1.21M-86.29%726.67K-78.68%1.32M-39.32%3.87M263.82%4.86M222.87%5.3M218.70%6.2M183.37%6.38M
Other non current assets -90.87%8.58M-89.77%8.93M-61.91%6.55M-32.68%6.56M1,487.66%93.93M1,150.48%87.27M87.36%17.19M-8.80%9.75M24.05%5.92M-25.89%6.98M
Total non current assets -40.30%132.87M-37.90%138.06M-6.94%128.72M-1.29%132.1M70.62%222.54M72.36%222.33M16.57%138.33M13.35%133.83M13.13%130.43M4.99%128.99M
Total assets 4.72%2.24B9.05%2.23B11.63%2.23B11.00%2.19B5.02%2.14B1.48%2.05B-5.58%2B-5.35%1.97B-0.69%2.04B0.63%2.02B
Liabilities
Current liabilities
Notes payable and accounts payable 1.77%197.65M-3.02%202.73M4.07%245.39M5.64%240.62M-15.80%194.21M-17.68%209.05M-19.42%235.8M-21.25%227.77M0.06%230.65M6.95%253.95M
-Notes payable 15.80%122.87M-4.84%141.51M3.63%167.88M-0.53%138.85M-28.71%106.11M-14.44%148.71M-14.03%162.01M-18.85%139.59M13.76%148.83M18.36%173.81M
-Accounts payable -15.12%74.78M1.46%61.22M5.03%77.51M15.41%101.77M7.68%88.1M-24.70%60.34M-29.17%73.8M-24.76%88.18M-17.92%81.82M-11.54%80.14M
Contract liabilities 2.18%497.29M27.68%471.18M49.44%460.11M55.15%454.72M23.37%486.68M9.97%369.03M-29.46%307.88M-31.40%293.08M-19.17%394.48M-15.03%335.57M
Salaries payable 13.10%21.28M4.41%39.26M3.68%32.04M4.17%26.43M-6.50%18.81M8.14%37.6M5.51%30.91M2.24%25.37M7.17%20.12M3.30%34.77M
Taxs payable 385.63%12.17M136.94%7.4M-2.29%4.56M-20.65%7.71M-25.79%2.51M-47.06%3.12M-4.18%4.67M68.41%9.72M-35.64%3.38M-24.70%5.9M
Other payable (including interest and dividends) 0.68%105.12M10.83%116.35M24.40%121.96M-1.11%102.7M5.12%104.41M-4.00%104.98M-5.87%98.04M-6.97%103.85M-8.65%99.33M-11.70%109.36M
-Other payable ----10.83%116.35M-----1.11%102.7M-----4.00%104.98M-----6.97%103.85M-----11.70%109.36M
Non current liabilities due within one year 396.51%4.96M25.03%4.94M-82.89%695.04K-79.19%762.33K-56.62%998.57K22.06%3.95M215.94%4.06M184.84%3.66M79.00%2.3M151.91%3.24M
Other current liabilities -9.41%5.56M4.52%2.35M-19.43%2.51M7.06%7.73M-44.91%6.14M-65.74%2.24M-76.06%3.12M-47.54%7.22M-24.62%11.15M-75.71%6.55M
Total current liabilities 3.72%844.03M15.65%844.22M26.70%867.27M25.35%840.67M6.88%813.76M-2.58%729.99M-22.37%684.49M-23.24%670.68M-12.21%761.4M-9.28%749.34M
Current liabilities
Estimate liabilities -77.58%1.23M-68.77%1.89M-49.77%4.5M-35.59%5.94M-28.53%5.48M-23.26%6.04M2.53%8.97M7.20%9.22M-0.17%7.67M3.69%7.87M
Deferred tax liabilities ----------5.24K--510K--341.23K--341.23K----------------
Long term deferred income 617.14%8.16M496.88%7.83M-45.96%804.06K-42.07%967.82K-38.53%1.14M-36.08%1.31M11.83%1.49M73.98%1.67M76.43%1.85M80.27%2.05M
Lease liabilities 1,555.86%1.46M--2.54M-33.66%659.61K-----97.93%87.88K----356.23%994.35K301.99%1.82M482.04%4.25M259.14%3.44M
Total non current liabilities 53.88%10.85M59.39%12.26M-47.83%5.97M-41.65%7.42M-48.83%7.05M-42.46%7.69M4.38%11.45M25.28%12.71M45.56%13.77M20.66%13.36M
Total liabilities 4.15%854.88M16.10%856.47M25.48%873.24M24.10%848.09M5.89%820.81M-3.28%737.68M-22.04%695.93M-22.68%683.39M-11.59%775.18M-8.88%762.7M
Shareholders equity
Paid-in capital 0.00%108.41M0.00%108.41M0.00%108.41M0.00%108.41M0.00%108.41M0.00%108.41M0.00%108.41M0.00%108.41M0.00%108.41M0.00%108.41M
Capital reserve funds 0.00%666.06M0.00%666.06M0.00%666.06M0.00%666.06M0.00%666.06M0.00%666.06M0.00%666.06M0.00%666.06M0.00%666.06M0.00%666.06M
Surplus reserve funds 0.00%56.92M0.00%56.92M15.90%56.92M15.90%56.92M15.90%56.92M15.90%56.92M27.64%49.11M27.64%49.11M27.64%49.11M27.64%49.11M
Retained profit 14.16%539.73M14.39%528.51M10.26%510.83M9.86%491.6M11.33%472.78M11.09%462.02M16.85%463.29M20.94%447.49M21.82%424.66M22.03%415.9M
Other composite income ---36.87K---22.33K--------------------------------
Specific reserves 0.41%16M0.21%15.6M-1.57%15.69M0.11%15.68M4.93%15.93M5.73%15.57M8.20%15.94M7.72%15.66M5.76%15.18M8.63%14.72M
Shareholders equity without minority interests 5.07%1.39B5.08%1.38B4.23%1.36B4.04%1.34B4.49%1.32B4.37%1.31B6.42%1.3B7.45%1.29B7.44%1.26B7.44%1.25B
Total shareholder equity 5.07%1.39B5.08%1.38B4.23%1.36B4.04%1.34B4.49%1.32B4.37%1.31B6.42%1.3B7.45%1.29B7.44%1.26B7.44%1.25B
Total liabilityies and equity 4.72%2.24B9.05%2.23B11.63%2.23B11.00%2.19B5.02%2.14B1.48%2.05B-5.58%2B-5.35%1.97B-0.69%2.04B0.63%2.02B
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)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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