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Quanzhou Jiadeli Electronics Material (603435)

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  • 83.11
  • -1.74-2.05%
Not Open Jun 5 15:00 CST
38.16BMarket Cap156.81P/E (TTM)

Quanzhou Jiadeli Electronics Material (603435) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
46.11%164.16M
--181.71M
62.06%112.36M
-36.01%69.33M
--108.36M
Transactional financial assets
----
--2.28K
--70.46M
----
--111.11M
Notes receivable and accounts receivable
0.30%206.45M
--184.55M
32.18%205.83M
35.61%155.72M
--114.83M
-Notes receivable
-22.63%44.74M
--30.47M
60.12%57.83M
-5.05%36.12M
--38.03M
-Accounts receivable
9.26%161.71M
--154.07M
23.75%148M
55.74%119.6M
--76.8M
Other receivables (including interest and dividends)
2.23%1.27M
--754.9K
-22.26%1.25M
425.42%1.6M
--305.07K
-Other receivable
2.23%1.27M
--754.9K
-22.26%1.25M
425.42%1.6M
--305.07K
Advance payment
-40.36%2.35M
--597.58K
75.38%3.94M
621.97%2.24M
--310.88K
Inventories
12.49%162.47M
--135.81M
18.75%144.44M
7.74%121.63M
--112.89M
Receivable financing
68.80%119.62M
--122.15M
56.13%70.87M
12.76%45.39M
--40.25M
Other current assets
1,992.21%29.04M
--6.32M
757.20%1.39M
0.97%161.92K
--160.37K
Total current assets
12.26%685.37M
--631.9M
54.14%610.53M
-18.87%396.07M
--488.21M
Non Current assets
Fixed assets
81.94%619.74M
--367.06M
-9.78%340.63M
127.67%377.58M
--165.85M
Constru in process
292.11%304.23M
--224.27M
218.98%77.59M
-37.73%24.32M
--39.06M
Construction materials
--39.46M
--115.16M
----
----
--6.24M
Intangible assets
0.12%61.55M
--60.8M
-1.86%61.47M
113.71%62.64M
--29.31M
Deferred tax assets
316.92%4M
--1.37M
619.57%958.34K
--133.18K
----
Other non current assets
-62.54%47.97M
--90.44M
86.33%128.06M
17.82%68.72M
--58.33M
Total non current assets
76.92%1.08B
--859.1M
14.12%608.71M
78.52%533.4M
--298.79M
Total assets
44.54%1.76B
--1.49B
31.17%1.22B
18.10%929.48M
--787M
Liabilities
Current liabilities
Short term loan
-60.54%19.81M
--36.51M
35.01%50.2M
328.39%37.18M
--8.68M
Notes payable and accounts payable
9.90%107.69M
--95.34M
30.36%97.99M
-6.44%75.17M
--80.34M
-Accounts payable
9.90%107.69M
--95.34M
30.36%97.99M
-6.44%75.17M
--80.34M
Contract liabilities
86.59%353.17K
--135.66K
-22.08%189.27K
-85.22%242.9K
--1.64M
Salaries payable
23.29%18.4M
--10.14M
46.01%14.92M
41.71%10.22M
--7.21M
Taxs payable
-33.59%17.31M
--15.49M
74.73%26.06M
-61.38%14.91M
--38.61M
Other payable (including interest and dividends)
611.73%2.18M
--287.32K
-82.29%306.32K
294.27%1.73M
--438.71K
-Other payable
611.73%2.18M
--287.32K
-82.29%306.32K
294.27%1.73M
--438.71K
Non current liabilities due within one year
--100.69K
--15.89K
----
----
----
Other current liabilities
977.03%265.01K
--17.64K
-22.08%24.61K
-83.85%31.58K
--195.47K
Total current liabilities
-12.44%166.1M
--157.94M
35.99%189.69M
1.73%139.49M
--137.13M
Current liabilities
Long term loan
--165.23M
--28.68M
----
----
----
Deferred tax liabilities
----
----
----
----
--646.98K
Long term deferred income
397.54%9.91M
--1.9M
467.13%1.99M
-2.50%351.07K
--360.07K
Total non current liabilities
8,696.13%175.13M
--30.58M
467.13%1.99M
-65.14%351.07K
--1.01M
Total liabilities
78.02%341.23M
--188.52M
37.07%191.68M
1.24%139.84M
--138.13M
Shareholders equity
Paid-in capital
4.29%413.17M
--413.17M
0.02%396.18M
0.00%396.1M
--396.1M
Capital reserve funds
36.70%495.42M
--495.42M
5,521.88%362.41M
-0.35%6.45M
--6.47M
Surplus reserve funds
91.88%51.84M
--27.02M
-64.48%27.02M
22.72%76.08M
--61.99M
Retained profit
90.39%460.64M
--366.87M
-22.21%241.95M
68.75%311.01M
--184.3M
Shareholders equity without minority interests
38.30%1.42B
--1.3B
30.13%1.03B
21.69%789.63M
--648.87M
Total shareholder equity
38.30%1.42B
--1.3B
30.13%1.03B
21.69%789.63M
--648.87M
Total liabilityies and equity
44.54%1.76B
--1.49B
31.17%1.22B
18.10%929.48M
--787M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
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)
Rongcheng Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 46.11%164.16M--181.71M62.06%112.36M-36.01%69.33M--108.36M
Transactional financial assets ------2.28K--70.46M------111.11M
Notes receivable and accounts receivable 0.30%206.45M--184.55M32.18%205.83M35.61%155.72M--114.83M
-Notes receivable -22.63%44.74M--30.47M60.12%57.83M-5.05%36.12M--38.03M
-Accounts receivable 9.26%161.71M--154.07M23.75%148M55.74%119.6M--76.8M
Other receivables (including interest and dividends) 2.23%1.27M--754.9K-22.26%1.25M425.42%1.6M--305.07K
-Other receivable 2.23%1.27M--754.9K-22.26%1.25M425.42%1.6M--305.07K
Advance payment -40.36%2.35M--597.58K75.38%3.94M621.97%2.24M--310.88K
Inventories 12.49%162.47M--135.81M18.75%144.44M7.74%121.63M--112.89M
Receivable financing 68.80%119.62M--122.15M56.13%70.87M12.76%45.39M--40.25M
Other current assets 1,992.21%29.04M--6.32M757.20%1.39M0.97%161.92K--160.37K
Total current assets 12.26%685.37M--631.9M54.14%610.53M-18.87%396.07M--488.21M
Non Current assets
Fixed assets 81.94%619.74M--367.06M-9.78%340.63M127.67%377.58M--165.85M
Constru in process 292.11%304.23M--224.27M218.98%77.59M-37.73%24.32M--39.06M
Construction materials --39.46M--115.16M----------6.24M
Intangible assets 0.12%61.55M--60.8M-1.86%61.47M113.71%62.64M--29.31M
Deferred tax assets 316.92%4M--1.37M619.57%958.34K--133.18K----
Other non current assets -62.54%47.97M--90.44M86.33%128.06M17.82%68.72M--58.33M
Total non current assets 76.92%1.08B--859.1M14.12%608.71M78.52%533.4M--298.79M
Total assets 44.54%1.76B--1.49B31.17%1.22B18.10%929.48M--787M
Liabilities
Current liabilities
Short term loan -60.54%19.81M--36.51M35.01%50.2M328.39%37.18M--8.68M
Notes payable and accounts payable 9.90%107.69M--95.34M30.36%97.99M-6.44%75.17M--80.34M
-Accounts payable 9.90%107.69M--95.34M30.36%97.99M-6.44%75.17M--80.34M
Contract liabilities 86.59%353.17K--135.66K-22.08%189.27K-85.22%242.9K--1.64M
Salaries payable 23.29%18.4M--10.14M46.01%14.92M41.71%10.22M--7.21M
Taxs payable -33.59%17.31M--15.49M74.73%26.06M-61.38%14.91M--38.61M
Other payable (including interest and dividends) 611.73%2.18M--287.32K-82.29%306.32K294.27%1.73M--438.71K
-Other payable 611.73%2.18M--287.32K-82.29%306.32K294.27%1.73M--438.71K
Non current liabilities due within one year --100.69K--15.89K------------
Other current liabilities 977.03%265.01K--17.64K-22.08%24.61K-83.85%31.58K--195.47K
Total current liabilities -12.44%166.1M--157.94M35.99%189.69M1.73%139.49M--137.13M
Current liabilities
Long term loan --165.23M--28.68M------------
Deferred tax liabilities ------------------646.98K
Long term deferred income 397.54%9.91M--1.9M467.13%1.99M-2.50%351.07K--360.07K
Total non current liabilities 8,696.13%175.13M--30.58M467.13%1.99M-65.14%351.07K--1.01M
Total liabilities 78.02%341.23M--188.52M37.07%191.68M1.24%139.84M--138.13M
Shareholders equity
Paid-in capital 4.29%413.17M--413.17M0.02%396.18M0.00%396.1M--396.1M
Capital reserve funds 36.70%495.42M--495.42M5,521.88%362.41M-0.35%6.45M--6.47M
Surplus reserve funds 91.88%51.84M--27.02M-64.48%27.02M22.72%76.08M--61.99M
Retained profit 90.39%460.64M--366.87M-22.21%241.95M68.75%311.01M--184.3M
Shareholders equity without minority interests 38.30%1.42B--1.3B30.13%1.03B21.69%789.63M--648.87M
Total shareholder equity 38.30%1.42B--1.3B30.13%1.03B21.69%789.63M--648.87M
Total liabilityies and equity 44.54%1.76B--1.49B31.17%1.22B18.10%929.48M--787M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor Rongcheng Certified Public Accountants (Special General Partnership)--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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