Longyan Kaolin Clay (605086) Balance Sheet

44.03
-0.85-1.89%

Market Closed Jan 23 15:00 CST

7.89BMarket Cap70.67P/E (TTM)

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

24.91%50.69M

-10.12%87.6M

-79.38%43.06M

-94.08%18.11M

-87.98%40.58M

-74.88%97.46M

-51.65%208.85M

-9.68%306.03M

-34.46%337.68M

-28.69%388.06M

Transactional financial assets

-68.75%125.67M

-14.60%206.13M

118.61%240.73M

--340.86M

--402.1M

--241.37M

--110.12M

----

Notes receivable and accounts receivable

-22.63%736.52K

--453.64K

-81.78%422.8K

-87.09%508.4K

-77.41%951.98K

----

22.11%2.32M

36.96%3.94M

--4.21M

--4.95M

-Notes receivable

-22.63%736.52K

--453.64K

-82.05%416.51K

-87.08%508.4K

-77.41%951.98K

----

22.11%2.32M

37.06%3.94M

--4.21M

--4.95M

-Accounts receivable

----

--6.29K

----

-43.95%1.94K

----

--0

Other receivables (including interest and dividends)

8.38%7.24M

7.45%7.17M

-5.93%6.96M

13,091.02%6.68M

--6.67M

123,190.87%7.4M

123,191.08%7.4M

61.59%50.67K

----

-Other receivable

----

7.45%7.17M

----

--6.67M

----

123,191.08%7.4M

----

Advance payment

876.29%3.17M

41.75%275.28K

28.51%503.41K

52.63%514.41K

9.85%324.78K

-37.50%194.2K

-13.67%391.72K

-41.28%337.04K

-30.35%295.67K

23.29%310.7K

Inventories

17.44%26.69M

13.95%25.45M

10.89%25.19M

-4.46%22.2M

1.34%22.73M

-3.37%22.34M

-8.32%22.72M

-17.97%23.23M

-3.86%22.43M

-6.57%23.12M

Receivable financing

107.41%4.77M

-81.03%700K

41.33%3.95M

8.72%4.13M

-31.39%2.3M

-23.58%3.69M

6.22%2.79M

79.17%3.8M

-66.16%3.35M

-33.72%4.83M

Other current assets

-99.85%157.69K

-100.00%5.39K

-52.80%107.27M

-25.39%161.37M

27.49%208.62M

-14.28%206.78M

337.70%227.25M

320.06%216.29M

Total current assets

-62.41%219.13M

-38.51%327.79M

-43.04%320.82M

-28.69%393.29M

-2.07%582.94M

-16.38%533.1M

-9.93%563.2M

-10.17%551.52M

-0.93%595.27M

1.53%637.56M

Non Current assets

Other equity investment

0.00%55M

1,000.00%55M

-83.87%5M

0.00%5M

Other non-current financial assets

-20.77%69.05M

1.01%88.04M

17.13%88.04M

19.40%87.16M

30.09%87.16M

67.62%87.16M

63.39%75.16M

--73M

--67M

Long-term equity investment

28.47%46.84M

35.97%43.6M

31.44%43.11M

20.05%40.63M

102.55%36.46M

--32.06M

--32.8M

--33.84M

--18M

----

Fixed assets

----

-6.84%232.31M

----

39.06%249.37M

----

52.65%254.88M

----

34.49%179.33M

Constru in process

----

0.00%28.3K

----

-99.85%28.3K

----

-90.03%1.94M

----

-52.04%18.58M

Intangible assets

-5.60%276.76M

-5.51%280.95M

-5.43%285.15M

-5.36%289.34M

-7.43%293.16M

-7.34%297.35M

-7.26%301.53M

-7.17%305.72M

-5.53%316.68M

-5.46%320.9M

Long deferred expense

-40.24%1.19M

-43.36%1.5M

-44.77%1.84M

-40.03%2.31M

-58.06%1.99M

-44.18%2.64M

-40.54%3.34M

-38.13%3.86M

-6.69%4.75M

-11.55%4.73M

Deferred tax assets

-0.80%302.91K

-67.37%305.34K

-66.89%305.34K

-65.87%305.35K

47.20%935.84K

45.05%922.21K

Other non current assets

87,425.66%451.07M

43,364.92%308.31M

41,781.16%306.02M

30,237.61%204.32M

-94.78%515.35K

-91.89%709.32K

-87.13%730.68K

-87.64%673.48K

-57.41%9.87M

-56.54%8.75M

Total non current assets

56.62%1.13B

39.39%1.01B

38.39%1.02B

25.91%920.89M

12.03%720.87M

19.73%724.63M

25.61%734.29M

26.25%731.37M

12.59%643.43M

11.53%605.22M

Total assets

3.40%1.35B

6.37%1.34B

3.05%1.34B

2.44%1.31B

5.26%1.3B

1.20%1.26B

7.24%1.3B

7.51%1.28B

5.66%1.24B

6.17%1.24B

Liabilities

Current liabilities

Notes payable and accounts payable

-67.70%4.34M

-54.90%6.76M

-47.53%9.06M

-46.58%16.08M

89.90%13.45M

32.49%14.99M

41.73%17.26M

64.88%30.1M

-22.87%7.08M

70.16%11.32M

-Accounts payable

-67.70%4.34M

-54.90%6.76M

-47.53%9.06M

-46.58%16.08M

89.90%13.45M

32.49%14.99M

41.73%17.26M

64.88%30.1M

-22.87%7.08M

70.16%11.32M

Contract liabilities

-16.55%14.41M

-31.29%11.78M

-26.12%13.18M

-15.02%16.21M

-22.44%17.26M

-1.80%17.14M

26.07%17.84M

15.11%19.07M

22.27%22.26M

10.71%17.45M

Salaries payable

5.18%10.1M

8.17%8.07M

-3.07%15.05M

-4.25%12.85M

-8.07%9.6M

-7.09%7.46M

-4.42%15.52M

-3.76%13.42M

1.26%10.44M

-0.59%8.03M

Taxs payable

-65.66%4.85M

10.93%6.16M

9.83%8.61M

41.85%7.97M

54.29%14.12M

-36.79%5.55M

60.09%7.84M

152.29%5.62M

-25.54%9.15M

-20.83%8.78M

Other payable (including interest and dividends)

6.60%27.48M

4.73%26.97M

4.44%27.01M

2.29%25.93M

2.06%25.77M

-62.70%25.75M

-3.87%25.86M

-11.28%25.35M

-5.62%25.25M

0.54%69.04M

-Interest payable

0.00%19.06M

-Dividend payable

----

0.00%42.24M

-Other payable

----

18.20%7.91M

----

-13.54%6.7M

----

-33.86%6.3M

----

4.99%7.74M

Other current liabilities

-16.55%1.87M

-27.98%1.6M

-29.76%1.71M

-30.77%2.12M

-22.44%2.24M

-16.52%2.23M

32.59%2.44M

26.72%3.06M

22.27%2.89M

30.23%2.67M

Total current liabilities

-23.53%63.05M

-16.11%61.35M

-14.00%74.61M

-16.01%81.16M

6.96%82.45M

-37.66%73.13M

13.85%86.77M

17.86%96.62M

-2.56%77.08M

4.44%117.3M

Current liabilities

Deferred tax liabilities

39.36%3.15M

-4.48%2.72M

-14.01%2.36M

-29.77%2.16M

-4.65%2.26M

25.89%2.85M

44.43%2.74M

56.41%3.07M

-8.37%2.37M

59.90%2.27M

Long term deferred income

-24.41%276.93K

-23.73%302.89K

-23.15%328.86K

-22.64%354.83K

-24.68%366.35K

-23.36%397.13K

-22.20%427.92K

-21.16%458.7K

-20.72%486.39K

-15.54%518.21K

Total non current liabilities

30.46%3.42M

-6.84%3.03M

-15.25%2.69M

-28.85%2.51M

-8.06%2.62M

16.72%3.25M

29.47%3.17M

38.67%3.53M

-10.74%2.85M

37.10%2.78M

Total liabilities

-21.87%66.47M

-15.72%64.37M

-14.05%77.3M

-16.46%83.67M

6.43%85.07M

-36.40%76.38M

14.34%89.94M

18.48%100.15M

-2.88%79.94M

5.02%120.08M

Shareholders equity

Paid-in capital

0.00%179.2M

40.00%179.2M

0.00%128M

Capital reserve funds

0.14%539.35M

0.11%539.23M

-8.64%538.85M

-8.68%538.61M

0.00%589.81M

0.00%589.8M

Surplus reserve funds

23.23%67.95M

26.83%55.14M

31.57%43.48M

Retained profit

10.04%489.95M

18.15%482.18M

8.14%469.16M

8.46%443.67M

12.13%445.23M

13.14%408.09M

17.42%433.83M

17.82%409.08M

17.26%397.06M

18.34%360.68M

Ordinary risk reserve funds

----

--0

Specific reserves

243.11%1.88M

418.00%1.55M

62.64%1.27M

20.57%843.04K

27.02%549.13K

-58.92%299.96K

47.73%779.92K

162.76%699.22K

-23.26%432.31K

18.79%730.18K

Shareholders equity without minority interests

4.89%1.28B

7.51%1.27B

4.05%1.26B

4.04%1.23B

5.18%1.22B

5.22%1.18B

6.75%1.21B

6.67%1.18B

6.31%1.16B

6.29%1.12B

Minority interests

--3.33M

--3.34M

--3.32M

----

Total shareholder equity

5.16%1.28B

7.80%1.27B

4.32%1.26B

4.04%1.23B

5.18%1.22B

5.22%1.18B

6.75%1.21B

6.67%1.18B

6.31%1.16B

6.29%1.12B

Total liabilityies and equity

3.40%1.35B

6.37%1.34B

3.05%1.34B

2.44%1.31B

5.26%1.3B

1.20%1.26B

7.24%1.3B

7.51%1.28B

5.66%1.24B

6.17%1.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	24.91%50.69M	-10.12%87.6M	-79.38%43.06M	-94.08%18.11M	-87.98%40.58M	-74.88%97.46M	-51.65%208.85M	-9.68%306.03M	-34.46%337.68M	-28.69%388.06M
Transactional financial assets	-68.75%125.67M	-14.60%206.13M	118.61%240.73M	--340.86M	--402.1M	--241.37M	--110.12M	----	----	----
Notes receivable and accounts receivable	-22.63%736.52K	--453.64K	-81.78%422.8K	-87.09%508.4K	-77.41%951.98K	----	22.11%2.32M	36.96%3.94M	--4.21M	--4.95M
-Notes receivable	-22.63%736.52K	--453.64K	-82.05%416.51K	-87.08%508.4K	-77.41%951.98K	----	22.11%2.32M	37.06%3.94M	--4.21M	--4.95M
-Accounts receivable	----	----	--6.29K	----	----	----	----	-43.95%1.94K	----	--0
Other receivables (including interest and dividends)	8.38%7.24M	7.45%7.17M	-5.93%6.96M	-5.93%6.96M	13,091.02%6.68M	--6.67M	123,190.87%7.4M	123,191.08%7.4M	61.59%50.67K	----
-Other receivable	----	7.45%7.17M	----	----	----	--6.67M	----	123,191.08%7.4M	----	----
Advance payment	876.29%3.17M	41.75%275.28K	28.51%503.41K	52.63%514.41K	9.85%324.78K	-37.50%194.2K	-13.67%391.72K	-41.28%337.04K	-30.35%295.67K	23.29%310.7K
Inventories	17.44%26.69M	13.95%25.45M	10.89%25.19M	-4.46%22.2M	1.34%22.73M	-3.37%22.34M	-8.32%22.72M	-17.97%23.23M	-3.86%22.43M	-6.57%23.12M
Receivable financing	107.41%4.77M	-81.03%700K	41.33%3.95M	8.72%4.13M	-31.39%2.3M	-23.58%3.69M	6.22%2.79M	79.17%3.8M	-66.16%3.35M	-33.72%4.83M
Other current assets	-99.85%157.69K	-100.00%5.39K	-100.00%5.39K	-100.00%5.39K	-52.80%107.27M	-25.39%161.37M	27.49%208.62M	-14.28%206.78M	337.70%227.25M	320.06%216.29M
Total current assets	-62.41%219.13M	-38.51%327.79M	-43.04%320.82M	-28.69%393.29M	-2.07%582.94M	-16.38%533.1M	-9.93%563.2M	-10.17%551.52M	-0.93%595.27M	1.53%637.56M
Non Current assets
Other equity investment	0.00%55M	0.00%55M	0.00%55M	0.00%55M	1,000.00%55M	1,000.00%55M	1,000.00%55M	1,000.00%55M	-83.87%5M	0.00%5M
Other non-current financial assets	-20.77%69.05M	1.01%88.04M	1.01%88.04M	17.13%88.04M	19.40%87.16M	30.09%87.16M	67.62%87.16M	63.39%75.16M	--73M	--67M
Long-term equity investment	28.47%46.84M	35.97%43.6M	31.44%43.11M	20.05%40.63M	102.55%36.46M	--32.06M	--32.8M	--33.84M	--18M	----
Fixed assets	----	-6.84%232.31M	----	----	----	39.06%249.37M	----	52.65%254.88M	----	34.49%179.33M
Constru in process	----	0.00%28.3K	----	----	----	-99.85%28.3K	----	-90.03%1.94M	----	-52.04%18.58M
Intangible assets	-5.60%276.76M	-5.51%280.95M	-5.43%285.15M	-5.36%289.34M	-7.43%293.16M	-7.34%297.35M	-7.26%301.53M	-7.17%305.72M	-5.53%316.68M	-5.46%320.9M
Long deferred expense	-40.24%1.19M	-43.36%1.5M	-44.77%1.84M	-40.03%2.31M	-58.06%1.99M	-44.18%2.64M	-40.54%3.34M	-38.13%3.86M	-6.69%4.75M	-11.55%4.73M
Deferred tax assets	-0.80%302.91K	-0.80%302.91K	-0.80%302.91K	-0.80%302.91K	-67.37%305.34K	-66.89%305.34K	-65.87%305.35K	-65.87%305.35K	47.20%935.84K	45.05%922.21K
Other non current assets	87,425.66%451.07M	43,364.92%308.31M	41,781.16%306.02M	30,237.61%204.32M	-94.78%515.35K	-91.89%709.32K	-87.13%730.68K	-87.64%673.48K	-57.41%9.87M	-56.54%8.75M
Total non current assets	56.62%1.13B	39.39%1.01B	38.39%1.02B	25.91%920.89M	12.03%720.87M	19.73%724.63M	25.61%734.29M	26.25%731.37M	12.59%643.43M	11.53%605.22M
Total assets	3.40%1.35B	6.37%1.34B	3.05%1.34B	2.44%1.31B	5.26%1.3B	1.20%1.26B	7.24%1.3B	7.51%1.28B	5.66%1.24B	6.17%1.24B
Liabilities
Current liabilities
Notes payable and accounts payable	-67.70%4.34M	-54.90%6.76M	-47.53%9.06M	-46.58%16.08M	89.90%13.45M	32.49%14.99M	41.73%17.26M	64.88%30.1M	-22.87%7.08M	70.16%11.32M
-Accounts payable	-67.70%4.34M	-54.90%6.76M	-47.53%9.06M	-46.58%16.08M	89.90%13.45M	32.49%14.99M	41.73%17.26M	64.88%30.1M	-22.87%7.08M	70.16%11.32M
Contract liabilities	-16.55%14.41M	-31.29%11.78M	-26.12%13.18M	-15.02%16.21M	-22.44%17.26M	-1.80%17.14M	26.07%17.84M	15.11%19.07M	22.27%22.26M	10.71%17.45M
Salaries payable	5.18%10.1M	8.17%8.07M	-3.07%15.05M	-4.25%12.85M	-8.07%9.6M	-7.09%7.46M	-4.42%15.52M	-3.76%13.42M	1.26%10.44M	-0.59%8.03M
Taxs payable	-65.66%4.85M	10.93%6.16M	9.83%8.61M	41.85%7.97M	54.29%14.12M	-36.79%5.55M	60.09%7.84M	152.29%5.62M	-25.54%9.15M	-20.83%8.78M
Other payable (including interest and dividends)	6.60%27.48M	4.73%26.97M	4.44%27.01M	2.29%25.93M	2.06%25.77M	-62.70%25.75M	-3.87%25.86M	-11.28%25.35M	-5.62%25.25M	0.54%69.04M
-Interest payable	0.00%19.06M	0.00%19.06M	0.00%19.06M	0.00%19.06M	0.00%19.06M	0.00%19.06M	0.00%19.06M	0.00%19.06M	0.00%19.06M	0.00%19.06M
-Dividend payable	----	----	----	----	----	----	----	----	----	0.00%42.24M
-Other payable	----	18.20%7.91M	----	----	----	-13.54%6.7M	----	-33.86%6.3M	----	4.99%7.74M
Other current liabilities	-16.55%1.87M	-27.98%1.6M	-29.76%1.71M	-30.77%2.12M	-22.44%2.24M	-16.52%2.23M	32.59%2.44M	26.72%3.06M	22.27%2.89M	30.23%2.67M
Total current liabilities	-23.53%63.05M	-16.11%61.35M	-14.00%74.61M	-16.01%81.16M	6.96%82.45M	-37.66%73.13M	13.85%86.77M	17.86%96.62M	-2.56%77.08M	4.44%117.3M
Current liabilities
Deferred tax liabilities	39.36%3.15M	-4.48%2.72M	-14.01%2.36M	-29.77%2.16M	-4.65%2.26M	25.89%2.85M	44.43%2.74M	56.41%3.07M	-8.37%2.37M	59.90%2.27M
Long term deferred income	-24.41%276.93K	-23.73%302.89K	-23.15%328.86K	-22.64%354.83K	-24.68%366.35K	-23.36%397.13K	-22.20%427.92K	-21.16%458.7K	-20.72%486.39K	-15.54%518.21K
Total non current liabilities	30.46%3.42M	-6.84%3.03M	-15.25%2.69M	-28.85%2.51M	-8.06%2.62M	16.72%3.25M	29.47%3.17M	38.67%3.53M	-10.74%2.85M	37.10%2.78M
Total liabilities	-21.87%66.47M	-15.72%64.37M	-14.05%77.3M	-16.46%83.67M	6.43%85.07M	-36.40%76.38M	14.34%89.94M	18.48%100.15M	-2.88%79.94M	5.02%120.08M
Shareholders equity
Paid-in capital	0.00%179.2M	0.00%179.2M	40.00%179.2M	40.00%179.2M	40.00%179.2M	40.00%179.2M	0.00%128M	0.00%128M	0.00%128M	0.00%128M
Capital reserve funds	0.14%539.35M	0.11%539.23M	-8.64%538.85M	-8.64%538.85M	-8.68%538.61M	-8.68%538.61M	0.00%589.81M	0.00%589.81M	0.00%589.8M	0.00%589.8M
Surplus reserve funds	23.23%67.95M	23.23%67.95M	23.23%67.95M	23.23%67.95M	26.83%55.14M	26.83%55.14M	26.83%55.14M	26.83%55.14M	31.57%43.48M	31.57%43.48M
Retained profit	10.04%489.95M	18.15%482.18M	8.14%469.16M	8.46%443.67M	12.13%445.23M	13.14%408.09M	17.42%433.83M	17.82%409.08M	17.26%397.06M	18.34%360.68M
Ordinary risk reserve funds	----	----	----	----	----	----	----	----	----	--0
Specific reserves	243.11%1.88M	418.00%1.55M	62.64%1.27M	20.57%843.04K	27.02%549.13K	-58.92%299.96K	47.73%779.92K	162.76%699.22K	-23.26%432.31K	18.79%730.18K
Shareholders equity without minority interests	4.89%1.28B	7.51%1.27B	4.05%1.26B	4.04%1.23B	5.18%1.22B	5.22%1.18B	6.75%1.21B	6.67%1.18B	6.31%1.16B	6.29%1.12B
Minority interests	--3.33M	--3.34M	--3.32M	----	----	----	----	----	----	----
Total shareholder equity	5.16%1.28B	7.80%1.27B	4.32%1.26B	4.04%1.23B	5.18%1.22B	5.22%1.18B	6.75%1.21B	6.67%1.18B	6.31%1.16B	6.29%1.12B
Total liabilityies and equity	3.40%1.35B	6.37%1.34B	3.05%1.34B	2.44%1.31B	5.26%1.3B	1.20%1.26B	7.24%1.3B	7.51%1.28B	5.66%1.24B	6.17%1.24B
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	--	--
Auditor	--	--	--	Rong Cheng 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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