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Haiyang Technology (603382)

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  • 19.85
  • -0.31-1.54%
Noon Break Jun 15 11:29 CST
3.60BMarket Cap36.36P/E (TTM)

Haiyang Technology (603382) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-19.40%339.61M
3.24%345.44M
--607.79M
80.90%936.52M
--421.36M
-4.13%334.6M
--517.7M
20.05%349.01M
-3.17%290.72M
42.91%300.24M
Transactional financial assets
--10M
----
--10M
----
----
--12.55M
----
----
----
----
Notes receivable and accounts receivable
-12.51%561.9M
-16.58%508.51M
--562.27M
-13.27%573.99M
--642.27M
15.81%609.59M
--661.8M
27.72%526.38M
36.76%412.14M
64.37%301.36M
-Notes receivable
-6.53%8.4M
73.30%16.3M
--13.82M
63.51%7.78M
--8.99M
144.14%9.41M
--4.76M
244.01%3.85M
-30.97%1.12M
-25.36%1.62M
-Accounts receivable
-12.60%553.5M
-17.99%492.21M
--548.45M
-13.82%566.21M
--633.28M
14.86%600.18M
--657.05M
27.13%522.53M
37.13%411.02M
65.44%299.74M
Other receivables (including interest and dividends)
-41.07%750.68K
1.40%1.09M
--478.47K
-20.50%543.13K
--1.27M
61.01%1.08M
--683.17K
-64.99%669.79K
-45.85%1.91M
79.99%3.53M
-Other receivable
----
1.40%1.09M
----
-20.50%543.13K
--1.27M
61.01%1.08M
--683.17K
-64.99%669.79K
-45.85%1.91M
79.99%3.53M
Advance payment
6.23%148.31M
11.11%91.89M
--126.5M
-24.33%95.72M
--139.6M
-33.71%82.71M
--126.51M
101.99%124.76M
-28.51%61.77M
-34.19%86.4M
Inventories
4.29%587.39M
-1.12%552.26M
--558.62M
-2.82%584.9M
--563.21M
28.13%558.51M
--601.89M
18.35%435.88M
6.44%368.29M
20.64%346M
Receivable financing
16.74%96.4M
285.61%90.64M
--89.48M
-13.09%50.81M
--82.57M
-46.38%23.5M
--58.46M
149.41%43.84M
-81.09%17.58M
11.98%92.92M
Other current assets
458.18%263.44M
330.77%256.29M
--50.63M
-28.56%51.81M
--47.2M
21.02%59.5M
--72.52M
76.51%49.16M
-4.15%27.85M
491.20%29.06M
Total current assets
5.82%2.01B
9.77%1.85B
--2.01B
12.49%2.29B
--1.9B
9.96%1.68B
--2.04B
29.61%1.53B
1.79%1.18B
28.63%1.16B
Non Current assets
Other equity investment
0.00%11.5M
0.00%11.5M
--11.5M
0.00%11.5M
--11.5M
0.00%11.5M
--11.5M
-20.69%11.5M
0.00%14.5M
0.00%14.5M
Fixed assets
----
8.17%1.07B
----
-1.62%995.05M
--1.02B
10.30%991.6M
--1.01B
50.32%899.02M
-8.23%598.06M
-2.09%651.72M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--272.75K
Constru in process
----
232.70%235.52M
----
57.85%124.06M
--53.56M
-55.12%70.79M
--78.6M
7.72%157.73M
738.31%146.43M
-38.16%17.47M
Construction materials
----
-3.05%17.5M
----
25.25%20.81M
--17.97M
21.17%18.05M
--16.61M
-23.95%14.89M
-8.50%19.58M
8.67%21.4M
Intangible assets
1.53%84.85M
-1.13%83.27M
--84M
-2.54%83.25M
--83.57M
-2.73%84.22M
--85.43M
-1.54%86.59M
-2.63%87.94M
-1.57%90.32M
Long deferred expense
-1.40%4.12M
-5.79%4.09M
--4.34M
33.25%4.02M
--4.18M
31.56%4.34M
--3.01M
-14.71%3.3M
13.34%3.87M
-11.11%3.41M
Deferred tax assets
12.86%20.14M
22.10%19.3M
--22.1M
-1.10%16.7M
--17.85M
18.61%15.81M
--16.88M
34.59%13.33M
16.62%9.9M
-43.08%8.49M
Usufruct assets
-21.05%1.64M
-20.00%1.75M
--1.86M
-18.18%1.97M
--2.08M
-16.67%2.19M
--2.41M
-14.29%2.63M
-12.50%3.07M
--3.51M
Other non current assets
107.78%398.77M
107.60%252.79M
--275M
5,149.47%230.71M
--191.92M
431.33%121.77M
--4.39M
-6.64%22.92M
605.41%24.55M
18.82%3.48M
Total non current assets
39.55%1.96B
28.63%1.7B
--1.57B
20.96%1.49B
--1.4B
8.94%1.32B
--1.23B
33.48%1.21B
11.46%907.9M
-3.20%814.57M
Total assets
20.16%3.97B
18.06%3.54B
--3.57B
15.67%3.78B
--3.3B
9.51%3B
--3.27B
31.29%2.74B
5.78%2.09B
13.26%1.97B
Liabilities
Current liabilities
Short term loan
-2.91%348.78M
21.18%259.05M
--252.85M
-37.35%272.92M
--359.22M
-14.94%213.78M
--435.61M
-26.93%251.34M
-13.52%344M
-17.34%397.77M
Notes payable and accounts payable
3.60%1.15B
-4.10%1.01B
--1.04B
-7.64%1.16B
--1.11B
1.17%1.05B
--1.26B
94.71%1.04B
3.51%533.08M
-23.37%514.99M
-Notes payable
5.85%910.93M
-3.34%841.02M
--848.78M
-2.70%941.08M
--860.55M
4.81%870.08M
--967.2M
176.43%830.17M
18.81%300.32M
-57.63%252.77M
-Accounts payable
-4.06%242.66M
-7.76%166.03M
--186.66M
-24.13%219.76M
--252.94M
-13.38%180M
--289.66M
-10.73%207.8M
-11.23%232.77M
247.13%262.22M
Contract liabilities
1.27%21.52M
-44.46%11.37M
--18.36M
0.79%19.2M
--21.25M
-15.17%20.47M
--19.04M
81.40%24.14M
-66.74%13.31M
31.12%40.01M
Salaries payable
-19.86%12.06M
-4.33%30.69M
--20.58M
-9.56%16.62M
--15.05M
17.81%32.08M
--18.38M
12.97%27.23M
6.60%24.11M
103.83%22.61M
Taxs payable
-41.05%6.21M
-38.33%13.76M
--14.5M
-31.87%12.76M
--10.54M
-14.09%22.31M
--18.73M
19.82%25.97M
-24.42%21.67M
405.08%28.68M
Other payable (including interest and dividends)
-62.18%1.98M
-87.96%3.17M
--22.53M
500.81%21.31M
--5.23M
591.52%26.33M
--3.55M
-7.40%3.81M
-55.30%4.11M
52.27%9.2M
-Interest payable
---354.92K
----
----
----
----
----
----
----
----
----
-Other payable
----
-87.96%3.17M
----
500.81%21.31M
--5.23M
591.52%26.33M
--3.55M
-7.40%3.81M
-55.30%4.11M
52.27%9.2M
Non current liabilities due within one year
48.21%107.12M
148.96%100.19M
--42.34M
184.94%68.74M
--72.28M
165.59%40.24M
--24.13M
2,967.42%15.15M
258.78%493.98K
-3.72%137.68K
Other current liabilities
18.84%7.07M
-64.94%4.2M
--6.4M
28.66%4.24M
--5.95M
187.93%11.97M
--3.29M
76.17%4.16M
-41.90%2.36M
-22.82%4.06M
Total current liabilities
3.45%1.66B
0.86%1.43B
--1.41B
-11.41%1.58B
--1.6B
1.98%1.42B
--1.78B
47.36%1.39B
-7.31%943.13M
-16.05%1.02B
Current liabilities
Long term loan
25.91%320.23M
-18.67%144.44M
--222.55M
43.10%253.49M
--254.34M
49.75%177.59M
--177.14M
168.63%118.59M
--44.15M
----
Long term salaries pay
-7.44%3.93M
-12.79%3.79M
--3.93M
-5.72%4.08M
--4.25M
-6.66%4.35M
--4.33M
-12.85%4.66M
-10.57%5.35M
-1.78%5.98M
Deferred tax liabilities
-15.15%1.04M
-15.28%1.1M
--1.11M
-16.85%1.17M
--1.23M
-15.06%1.3M
--1.41M
-10.34%1.53M
-17.57%1.7M
--2.07M
Long term deferred income
53.55%45.1M
62.63%46.28M
--35.74M
11.40%28.63M
--29.37M
7.97%28.46M
--25.7M
147.11%26.36M
5.13%10.67M
48.44%10.15M
Lease liabilities
-24.94%1.86M
-23.24%2.02M
--2.17M
-20.40%2.33M
--2.48M
-18.13%2.63M
--2.92M
-13.89%3.21M
-9.89%3.73M
--4.14M
Other non current liabilities
0.00%10.4M
0.00%10.4M
--10.4M
0.00%10.4M
--10.4M
0.00%10.4M
--10.4M
0.00%10.4M
0.00%10.4M
-1.29%10.4M
Total non current liabilities
26.65%382.56M
-7.43%208.03M
--275.91M
35.24%300.09M
--302.07M
36.40%224.72M
--221.9M
116.80%164.74M
132.20%75.99M
39.52%32.73M
Total liabilities
7.13%2.04B
-0.27%1.64B
--1.69B
-6.23%1.88B
--1.91B
5.63%1.64B
--2B
52.53%1.55B
-2.96%1.02B
-15.00%1.05B
Shareholders equity
Paid-in capital
33.33%181.25M
33.33%181.25M
--181.25M
33.33%181.25M
--135.94M
0.00%135.94M
--135.94M
0.00%135.94M
0.00%135.94M
20.85%135.94M
Capital reserve funds
120.98%758.69M
120.98%758.69M
--758.69M
120.98%758.69M
--343.33M
-2.32%343.33M
--343.33M
0.00%351.48M
0.00%351.48M
50.06%351.48M
Surplus reserve funds
14.35%65.71M
14.35%65.71M
--57.46M
33.30%57.46M
--57.46M
33.30%57.46M
--43.11M
16.20%43.11M
34.91%37.1M
833.43%27.5M
Retained profit
7.66%765.38M
10.36%749.72M
--736.2M
25.22%758.21M
--710.93M
28.69%679.37M
--605.49M
22.94%527.9M
40.61%429.39M
411.66%305.37M
Shareholders equity without minority interests
41.95%1.77B
44.34%1.76B
--1.73B
55.66%1.76B
--1.25B
14.90%1.22B
--1.13B
10.96%1.06B
16.29%953.9M
100.39%820.29M
Minority interests
4.14%153.49M
5.19%151.7M
--150.14M
6.80%150.03M
--147.39M
12.09%144.22M
--140.48M
11.76%128.67M
11.12%115.13M
5.60%103.61M
Total shareholder equity
37.95%1.92B
40.19%1.91B
--1.88B
50.25%1.91B
--1.4B
14.59%1.36B
--1.27B
11.04%1.19B
15.71%1.07B
82.06%923.9M
Total liabilityies and equity
20.16%3.97B
18.06%3.54B
--3.57B
15.67%3.78B
--3.3B
9.51%3B
--3.27B
31.29%2.74B
5.78%2.09B
13.26%1.97B
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
Unqualified opinion
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
Zhonghui Certified Public Accountants (Special General Partnership)
Zhonghui 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(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -19.40%339.61M3.24%345.44M--607.79M80.90%936.52M--421.36M-4.13%334.6M--517.7M20.05%349.01M-3.17%290.72M42.91%300.24M
Transactional financial assets --10M------10M----------12.55M----------------
Notes receivable and accounts receivable -12.51%561.9M-16.58%508.51M--562.27M-13.27%573.99M--642.27M15.81%609.59M--661.8M27.72%526.38M36.76%412.14M64.37%301.36M
-Notes receivable -6.53%8.4M73.30%16.3M--13.82M63.51%7.78M--8.99M144.14%9.41M--4.76M244.01%3.85M-30.97%1.12M-25.36%1.62M
-Accounts receivable -12.60%553.5M-17.99%492.21M--548.45M-13.82%566.21M--633.28M14.86%600.18M--657.05M27.13%522.53M37.13%411.02M65.44%299.74M
Other receivables (including interest and dividends) -41.07%750.68K1.40%1.09M--478.47K-20.50%543.13K--1.27M61.01%1.08M--683.17K-64.99%669.79K-45.85%1.91M79.99%3.53M
-Other receivable ----1.40%1.09M-----20.50%543.13K--1.27M61.01%1.08M--683.17K-64.99%669.79K-45.85%1.91M79.99%3.53M
Advance payment 6.23%148.31M11.11%91.89M--126.5M-24.33%95.72M--139.6M-33.71%82.71M--126.51M101.99%124.76M-28.51%61.77M-34.19%86.4M
Inventories 4.29%587.39M-1.12%552.26M--558.62M-2.82%584.9M--563.21M28.13%558.51M--601.89M18.35%435.88M6.44%368.29M20.64%346M
Receivable financing 16.74%96.4M285.61%90.64M--89.48M-13.09%50.81M--82.57M-46.38%23.5M--58.46M149.41%43.84M-81.09%17.58M11.98%92.92M
Other current assets 458.18%263.44M330.77%256.29M--50.63M-28.56%51.81M--47.2M21.02%59.5M--72.52M76.51%49.16M-4.15%27.85M491.20%29.06M
Total current assets 5.82%2.01B9.77%1.85B--2.01B12.49%2.29B--1.9B9.96%1.68B--2.04B29.61%1.53B1.79%1.18B28.63%1.16B
Non Current assets
Other equity investment 0.00%11.5M0.00%11.5M--11.5M0.00%11.5M--11.5M0.00%11.5M--11.5M-20.69%11.5M0.00%14.5M0.00%14.5M
Fixed assets ----8.17%1.07B-----1.62%995.05M--1.02B10.30%991.6M--1.01B50.32%899.02M-8.23%598.06M-2.09%651.72M
Fixed assets liquidation --------------------------------------272.75K
Constru in process ----232.70%235.52M----57.85%124.06M--53.56M-55.12%70.79M--78.6M7.72%157.73M738.31%146.43M-38.16%17.47M
Construction materials -----3.05%17.5M----25.25%20.81M--17.97M21.17%18.05M--16.61M-23.95%14.89M-8.50%19.58M8.67%21.4M
Intangible assets 1.53%84.85M-1.13%83.27M--84M-2.54%83.25M--83.57M-2.73%84.22M--85.43M-1.54%86.59M-2.63%87.94M-1.57%90.32M
Long deferred expense -1.40%4.12M-5.79%4.09M--4.34M33.25%4.02M--4.18M31.56%4.34M--3.01M-14.71%3.3M13.34%3.87M-11.11%3.41M
Deferred tax assets 12.86%20.14M22.10%19.3M--22.1M-1.10%16.7M--17.85M18.61%15.81M--16.88M34.59%13.33M16.62%9.9M-43.08%8.49M
Usufruct assets -21.05%1.64M-20.00%1.75M--1.86M-18.18%1.97M--2.08M-16.67%2.19M--2.41M-14.29%2.63M-12.50%3.07M--3.51M
Other non current assets 107.78%398.77M107.60%252.79M--275M5,149.47%230.71M--191.92M431.33%121.77M--4.39M-6.64%22.92M605.41%24.55M18.82%3.48M
Total non current assets 39.55%1.96B28.63%1.7B--1.57B20.96%1.49B--1.4B8.94%1.32B--1.23B33.48%1.21B11.46%907.9M-3.20%814.57M
Total assets 20.16%3.97B18.06%3.54B--3.57B15.67%3.78B--3.3B9.51%3B--3.27B31.29%2.74B5.78%2.09B13.26%1.97B
Liabilities
Current liabilities
Short term loan -2.91%348.78M21.18%259.05M--252.85M-37.35%272.92M--359.22M-14.94%213.78M--435.61M-26.93%251.34M-13.52%344M-17.34%397.77M
Notes payable and accounts payable 3.60%1.15B-4.10%1.01B--1.04B-7.64%1.16B--1.11B1.17%1.05B--1.26B94.71%1.04B3.51%533.08M-23.37%514.99M
-Notes payable 5.85%910.93M-3.34%841.02M--848.78M-2.70%941.08M--860.55M4.81%870.08M--967.2M176.43%830.17M18.81%300.32M-57.63%252.77M
-Accounts payable -4.06%242.66M-7.76%166.03M--186.66M-24.13%219.76M--252.94M-13.38%180M--289.66M-10.73%207.8M-11.23%232.77M247.13%262.22M
Contract liabilities 1.27%21.52M-44.46%11.37M--18.36M0.79%19.2M--21.25M-15.17%20.47M--19.04M81.40%24.14M-66.74%13.31M31.12%40.01M
Salaries payable -19.86%12.06M-4.33%30.69M--20.58M-9.56%16.62M--15.05M17.81%32.08M--18.38M12.97%27.23M6.60%24.11M103.83%22.61M
Taxs payable -41.05%6.21M-38.33%13.76M--14.5M-31.87%12.76M--10.54M-14.09%22.31M--18.73M19.82%25.97M-24.42%21.67M405.08%28.68M
Other payable (including interest and dividends) -62.18%1.98M-87.96%3.17M--22.53M500.81%21.31M--5.23M591.52%26.33M--3.55M-7.40%3.81M-55.30%4.11M52.27%9.2M
-Interest payable ---354.92K------------------------------------
-Other payable -----87.96%3.17M----500.81%21.31M--5.23M591.52%26.33M--3.55M-7.40%3.81M-55.30%4.11M52.27%9.2M
Non current liabilities due within one year 48.21%107.12M148.96%100.19M--42.34M184.94%68.74M--72.28M165.59%40.24M--24.13M2,967.42%15.15M258.78%493.98K-3.72%137.68K
Other current liabilities 18.84%7.07M-64.94%4.2M--6.4M28.66%4.24M--5.95M187.93%11.97M--3.29M76.17%4.16M-41.90%2.36M-22.82%4.06M
Total current liabilities 3.45%1.66B0.86%1.43B--1.41B-11.41%1.58B--1.6B1.98%1.42B--1.78B47.36%1.39B-7.31%943.13M-16.05%1.02B
Current liabilities
Long term loan 25.91%320.23M-18.67%144.44M--222.55M43.10%253.49M--254.34M49.75%177.59M--177.14M168.63%118.59M--44.15M----
Long term salaries pay -7.44%3.93M-12.79%3.79M--3.93M-5.72%4.08M--4.25M-6.66%4.35M--4.33M-12.85%4.66M-10.57%5.35M-1.78%5.98M
Deferred tax liabilities -15.15%1.04M-15.28%1.1M--1.11M-16.85%1.17M--1.23M-15.06%1.3M--1.41M-10.34%1.53M-17.57%1.7M--2.07M
Long term deferred income 53.55%45.1M62.63%46.28M--35.74M11.40%28.63M--29.37M7.97%28.46M--25.7M147.11%26.36M5.13%10.67M48.44%10.15M
Lease liabilities -24.94%1.86M-23.24%2.02M--2.17M-20.40%2.33M--2.48M-18.13%2.63M--2.92M-13.89%3.21M-9.89%3.73M--4.14M
Other non current liabilities 0.00%10.4M0.00%10.4M--10.4M0.00%10.4M--10.4M0.00%10.4M--10.4M0.00%10.4M0.00%10.4M-1.29%10.4M
Total non current liabilities 26.65%382.56M-7.43%208.03M--275.91M35.24%300.09M--302.07M36.40%224.72M--221.9M116.80%164.74M132.20%75.99M39.52%32.73M
Total liabilities 7.13%2.04B-0.27%1.64B--1.69B-6.23%1.88B--1.91B5.63%1.64B--2B52.53%1.55B-2.96%1.02B-15.00%1.05B
Shareholders equity
Paid-in capital 33.33%181.25M33.33%181.25M--181.25M33.33%181.25M--135.94M0.00%135.94M--135.94M0.00%135.94M0.00%135.94M20.85%135.94M
Capital reserve funds 120.98%758.69M120.98%758.69M--758.69M120.98%758.69M--343.33M-2.32%343.33M--343.33M0.00%351.48M0.00%351.48M50.06%351.48M
Surplus reserve funds 14.35%65.71M14.35%65.71M--57.46M33.30%57.46M--57.46M33.30%57.46M--43.11M16.20%43.11M34.91%37.1M833.43%27.5M
Retained profit 7.66%765.38M10.36%749.72M--736.2M25.22%758.21M--710.93M28.69%679.37M--605.49M22.94%527.9M40.61%429.39M411.66%305.37M
Shareholders equity without minority interests 41.95%1.77B44.34%1.76B--1.73B55.66%1.76B--1.25B14.90%1.22B--1.13B10.96%1.06B16.29%953.9M100.39%820.29M
Minority interests 4.14%153.49M5.19%151.7M--150.14M6.80%150.03M--147.39M12.09%144.22M--140.48M11.76%128.67M11.12%115.13M5.60%103.61M
Total shareholder equity 37.95%1.92B40.19%1.91B--1.88B50.25%1.91B--1.4B14.59%1.36B--1.27B11.04%1.19B15.71%1.07B82.06%923.9M
Total liabilityies and equity 20.16%3.97B18.06%3.54B--3.57B15.67%3.78B--3.3B9.51%3B--3.27B31.29%2.74B5.78%2.09B13.26%1.97B
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 opinionUnqualified opinionUnqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui Certified Public Accountants (Special General Partnership)Zhonghui Certified Public Accountants (Special General Partnership)Zhonghui 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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