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Changyu Holding Group (603407)

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  • 56.34
  • -3.00-5.06%
Noon Break Jun 4 11:29 CST
22.98BMarket Cap90.87P/E (TTM)

Changyu Holding Group (603407) 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
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
--693.66M
59.70%700.95M
----
--519.1M
68.80%438.93M
48.99%260.02M
--174.52M
Transactional financial assets
----
----
----
----
----
-98.38%4.87K
--300K
Notes receivable and accounts receivable
--392.35M
1.78%456.47M
----
--487.79M
13.57%448.47M
7.32%394.87M
--367.93M
-Notes receivable
--132.46M
1.49%191.55M
----
--160.17M
26.09%188.73M
-15.22%149.68M
--176.54M
-Accounts receivable
--259.89M
1.99%264.91M
----
--327.62M
5.93%259.74M
28.12%245.2M
--191.38M
Other receivables (including interest and dividends)
--18.02M
192.22%13.8M
----
--9.28M
-46.47%4.72M
374.91%8.82M
--1.86M
-Other receivable
----
----
----
--9.28M
-46.47%4.72M
374.91%8.82M
--1.86M
Advance payment
--48.89M
-71.95%14.25M
----
--19.33M
43.50%50.81M
-1.64%35.41M
--36M
Inventories
--277.46M
-18.78%240.32M
----
--231.02M
0.52%295.89M
-7.53%294.35M
--318.32M
Receivable financing
--14.08M
1,175.39%43.13M
----
--53.22M
-56.51%3.38M
409.49%7.78M
--1.53M
Other current assets
--13.22M
19.03%9.04M
----
--3.26M
74.78%7.59M
-43.30%4.34M
--7.66M
Total current assets
--1.46B
18.26%1.48B
----
--1.32B
24.28%1.25B
10.73%1.01B
--908.11M
Non Current assets
Fixed assets
----
----
----
--325.29M
7.37%319.27M
-0.42%297.35M
--298.6M
Constru in process
----
----
----
--11.56M
41.78%16.07M
-43.25%11.33M
--19.97M
Construction materials
----
----
----
--2.51K
67.69%69.96K
--41.72K
----
Intangible assets
--69M
-2.08%69.53M
----
--70.14M
-3.72%71.01M
2.01%73.75M
--72.3M
Long deferred expense
--17.82K
-75.00%71.27K
----
--178.18K
--285.09K
----
----
Deferred tax assets
--13.18M
6.74%10.36M
----
--10.63M
-18.45%9.7M
-12.72%11.9M
--13.63M
Usufruct assets
--521.17K
-29.84%896.76K
----
--1.46M
201.84%1.28M
-40.42%423.47K
--710.75K
Other non current assets
--53.94M
390.94%15.94M
----
--1.93M
-64.19%3.25M
104.28%9.07M
--4.44M
Total non current assets
--488.32M
1.26%426.25M
----
--421.19M
4.22%420.93M
-1.41%403.87M
--409.65M
Total assets
--1.95B
13.97%1.9B
--1.83B
--1.74B
18.54%1.67B
6.96%1.41B
--1.32B
Liabilities
Current liabilities
Short term loan
----
----
----
--20.01M
--20.01M
----
--52.86M
Transactional financial liabilities
----
----
----
----
----
----
--239.5K
Notes payable and accounts payable
--146.98M
16.18%156.03M
----
--161.7M
-3.62%134.3M
7.05%139.35M
--130.18M
-Notes payable
----
----
----
----
----
--500K
----
-Accounts payable
--146.98M
16.18%156.03M
----
--161.7M
-3.28%134.3M
6.66%138.85M
--130.18M
Contract liabilities
--17.89M
-22.44%8.68M
----
--3.06M
-28.23%11.19M
-32.68%15.59M
--23.15M
Salaries payable
--13.37M
12.16%20.28M
----
--13.4M
10.09%18.08M
6.53%16.42M
--15.41M
Taxs payable
--16.96M
33.05%16.97M
----
--17.66M
28.38%12.76M
113.60%9.94M
--4.65M
Other payable (including interest and dividends)
--2.6M
101.78%2.49M
----
--1.81M
16.55%1.24M
14.19%1.06M
--928.45K
-Other payable
----
----
----
--1.81M
16.55%1.24M
14.19%1.06M
--928.45K
Non current liabilities due within one year
--5.31M
24.17%5.41M
----
--5.26M
-52.96%4.35M
-68.63%9.26M
--29.51M
Other current liabilities
--109.83M
-17.40%131.97M
----
--79.3M
20.60%159.77M
-23.78%132.48M
--173.81M
Total current liabilities
--312.94M
-5.49%341.82M
----
--302.2M
11.60%361.69M
-24.76%324.09M
--430.74M
Current liabilities
Long term loan
----
----
----
--19M
----
----
----
Long term account payable
----
----
----
--11.41M
-0.21%11.39M
-36.67%11.42M
--18.03M
Long term deferred income
--17.99M
34.39%2.12M
----
--1.87M
65.20%1.58M
6.94%954.16K
--892.26K
Lease liabilities
--239.3K
43.51%262.27K
----
--520.58K
-10.51%182.76K
-51.64%204.22K
--422.29K
Other non current liabilities
----
----
----
--1.29M
-47.71%2.57M
-30.23%4.91M
--7.04M
Total non current liabilities
--29.6M
-12.44%13.76M
----
--34.1M
-10.10%15.72M
-33.71%17.49M
--26.38M
Total liabilities
--342.54M
-5.78%355.59M
--355.28M
--336.3M
10.49%377.41M
-25.28%341.57M
--457.12M
Shareholders equity
Paid-in capital
--366.88M
0.00%366.88M
----
--366.88M
0.00%366.88M
0.00%366.88M
--366.88M
Capital reserve funds
--152.32M
0.16%152.08M
----
--151.96M
6.94%151.84M
7.92%141.99M
--131.57M
Surplus reserve funds
--9.82M
1.56%9.82M
----
--9.67M
0.84%9.67M
--9.59M
----
Retained profit
--1.04B
33.82%985.9M
----
--849.44M
40.41%736.74M
54.84%524.7M
--338.87M
Other composite income
---136.29K
---117.96K
----
---34.04K
----
----
----
Shareholders equity without minority interests
--1.57B
19.72%1.51B
--1.44B
--1.38B
21.28%1.27B
24.58%1.04B
--837.31M
Minority interests
--32.92M
20.86%34.06M
----
--29.98M
13.93%28.18M
6.06%24.74M
--23.32M
Total shareholder equity
--1.6B
19.74%1.55B
--1.47B
--1.41B
21.11%1.29B
24.08%1.07B
--860.64M
Total liabilityies and equity
--1.95B
13.97%1.9B
--1.83B
--1.74B
18.54%1.67B
6.96%1.41B
--1.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
Accounting Firm for the Meeting (Special General Partnership)
Accounting Firm for the Meeting (Special General Partnership)
Accounting Firm for the Meeting (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds --693.66M59.70%700.95M------519.1M68.80%438.93M48.99%260.02M--174.52M
Transactional financial assets ---------------------98.38%4.87K--300K
Notes receivable and accounts receivable --392.35M1.78%456.47M------487.79M13.57%448.47M7.32%394.87M--367.93M
-Notes receivable --132.46M1.49%191.55M------160.17M26.09%188.73M-15.22%149.68M--176.54M
-Accounts receivable --259.89M1.99%264.91M------327.62M5.93%259.74M28.12%245.2M--191.38M
Other receivables (including interest and dividends) --18.02M192.22%13.8M------9.28M-46.47%4.72M374.91%8.82M--1.86M
-Other receivable --------------9.28M-46.47%4.72M374.91%8.82M--1.86M
Advance payment --48.89M-71.95%14.25M------19.33M43.50%50.81M-1.64%35.41M--36M
Inventories --277.46M-18.78%240.32M------231.02M0.52%295.89M-7.53%294.35M--318.32M
Receivable financing --14.08M1,175.39%43.13M------53.22M-56.51%3.38M409.49%7.78M--1.53M
Other current assets --13.22M19.03%9.04M------3.26M74.78%7.59M-43.30%4.34M--7.66M
Total current assets --1.46B18.26%1.48B------1.32B24.28%1.25B10.73%1.01B--908.11M
Non Current assets
Fixed assets --------------325.29M7.37%319.27M-0.42%297.35M--298.6M
Constru in process --------------11.56M41.78%16.07M-43.25%11.33M--19.97M
Construction materials --------------2.51K67.69%69.96K--41.72K----
Intangible assets --69M-2.08%69.53M------70.14M-3.72%71.01M2.01%73.75M--72.3M
Long deferred expense --17.82K-75.00%71.27K------178.18K--285.09K--------
Deferred tax assets --13.18M6.74%10.36M------10.63M-18.45%9.7M-12.72%11.9M--13.63M
Usufruct assets --521.17K-29.84%896.76K------1.46M201.84%1.28M-40.42%423.47K--710.75K
Other non current assets --53.94M390.94%15.94M------1.93M-64.19%3.25M104.28%9.07M--4.44M
Total non current assets --488.32M1.26%426.25M------421.19M4.22%420.93M-1.41%403.87M--409.65M
Total assets --1.95B13.97%1.9B--1.83B--1.74B18.54%1.67B6.96%1.41B--1.32B
Liabilities
Current liabilities
Short term loan --------------20.01M--20.01M------52.86M
Transactional financial liabilities --------------------------239.5K
Notes payable and accounts payable --146.98M16.18%156.03M------161.7M-3.62%134.3M7.05%139.35M--130.18M
-Notes payable ----------------------500K----
-Accounts payable --146.98M16.18%156.03M------161.7M-3.28%134.3M6.66%138.85M--130.18M
Contract liabilities --17.89M-22.44%8.68M------3.06M-28.23%11.19M-32.68%15.59M--23.15M
Salaries payable --13.37M12.16%20.28M------13.4M10.09%18.08M6.53%16.42M--15.41M
Taxs payable --16.96M33.05%16.97M------17.66M28.38%12.76M113.60%9.94M--4.65M
Other payable (including interest and dividends) --2.6M101.78%2.49M------1.81M16.55%1.24M14.19%1.06M--928.45K
-Other payable --------------1.81M16.55%1.24M14.19%1.06M--928.45K
Non current liabilities due within one year --5.31M24.17%5.41M------5.26M-52.96%4.35M-68.63%9.26M--29.51M
Other current liabilities --109.83M-17.40%131.97M------79.3M20.60%159.77M-23.78%132.48M--173.81M
Total current liabilities --312.94M-5.49%341.82M------302.2M11.60%361.69M-24.76%324.09M--430.74M
Current liabilities
Long term loan --------------19M------------
Long term account payable --------------11.41M-0.21%11.39M-36.67%11.42M--18.03M
Long term deferred income --17.99M34.39%2.12M------1.87M65.20%1.58M6.94%954.16K--892.26K
Lease liabilities --239.3K43.51%262.27K------520.58K-10.51%182.76K-51.64%204.22K--422.29K
Other non current liabilities --------------1.29M-47.71%2.57M-30.23%4.91M--7.04M
Total non current liabilities --29.6M-12.44%13.76M------34.1M-10.10%15.72M-33.71%17.49M--26.38M
Total liabilities --342.54M-5.78%355.59M--355.28M--336.3M10.49%377.41M-25.28%341.57M--457.12M
Shareholders equity
Paid-in capital --366.88M0.00%366.88M------366.88M0.00%366.88M0.00%366.88M--366.88M
Capital reserve funds --152.32M0.16%152.08M------151.96M6.94%151.84M7.92%141.99M--131.57M
Surplus reserve funds --9.82M1.56%9.82M------9.67M0.84%9.67M--9.59M----
Retained profit --1.04B33.82%985.9M------849.44M40.41%736.74M54.84%524.7M--338.87M
Other composite income ---136.29K---117.96K-------34.04K------------
Shareholders equity without minority interests --1.57B19.72%1.51B--1.44B--1.38B21.28%1.27B24.58%1.04B--837.31M
Minority interests --32.92M20.86%34.06M------29.98M13.93%28.18M6.06%24.74M--23.32M
Total shareholder equity --1.6B19.74%1.55B--1.47B--1.41B21.11%1.29B24.08%1.07B--860.64M
Total liabilityies and equity --1.95B13.97%1.9B--1.83B--1.74B18.54%1.67B6.96%1.41B--1.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Accounting Firm for the Meeting (Special General Partnership)----Accounting Firm for the Meeting (Special General Partnership)Accounting Firm for the Meeting (Special General Partnership)Accounting Firm for the Meeting (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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