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Namchow Food Group(Shanghai)Co., (605339)

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  • 18.94
  • +0.26+1.39%
Market Closed Jan 23 15:00 CST
8.04BMarket Cap100.74P/E (TTM)

Namchow Food Group(Shanghai)Co., (605339) Balance Sheet

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YOY 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
-41.26%933.94M
-42.16%1.02B
-30.07%1.24B
-21.88%1.33B
-10.54%1.59B
-13.74%1.76B
-17.26%1.77B
-18.26%1.7B
-8.28%1.78B
-4.23%2.05B
Notes receivable and accounts receivable
9.95%208.09M
7.89%177.92M
5.73%174.38M
7.20%194.49M
4.48%189.26M
-0.42%164.9M
-7.71%164.92M
-9.30%181.43M
24.25%181.15M
-9.46%165.6M
-Notes receivable
--52.62K
--52.62K
----
-63.60%168.29K
----
----
4,285.51%324.31K
575.49%462.37K
----
----
-Accounts receivable
9.92%208.03M
7.86%177.86M
5.94%174.38M
7.38%194.32M
4.48%189.26M
-0.42%164.9M
-7.88%164.6M
-9.50%180.97M
24.28%181.15M
-9.46%165.6M
Other receivables (including interest and dividends)
804.12%25.28M
2.72%2.79M
-1.26%2.78M
-19.11%2.32M
-2.33%2.8M
-51.38%2.71M
-38.75%2.81M
-34.50%2.87M
17.56%2.86M
121.90%5.58M
-Other receivable
----
2.72%2.79M
----
----
----
-51.38%2.71M
----
-34.50%2.87M
----
121.90%5.58M
Advance payment
20.91%16.47M
66.08%16.8M
46.60%13.92M
36.47%13.31M
-4.51%13.62M
-22.50%10.11M
-40.72%9.49M
-35.25%9.75M
-14.99%14.26M
-17.87%13.05M
Inventories
7.09%588.39M
19.58%608.56M
24.64%573.91M
31.31%653.18M
15.34%549.45M
6.76%508.93M
-5.51%460.46M
-12.74%497.45M
-25.35%476.37M
-28.14%476.69M
Non-current assets due within one year
506.00%378.77M
518.03%257.19M
--204.3M
--96.05M
--62.5M
--41.62M
----
----
----
----
Other current assets
129.25%25.39M
651.13%53.26M
212.77%11.38M
67.55%18.37M
13.01%11.08M
-52.70%7.09M
-65.26%3.64M
-15.27%10.96M
-37.86%9.8M
38.63%14.99M
Total current assets
-10.02%2.18B
-14.51%2.14B
-8.04%2.22B
-4.06%2.31B
-1.75%2.42B
-8.14%2.5B
-14.99%2.42B
-16.65%2.41B
-10.70%2.46B
-9.63%2.72B
Non Current assets
Investment real estate
-11.80%5.56M
-11.46%5.75M
-11.15%5.93M
-10.84%6.12M
-10.56%6.31M
-10.29%6.49M
-10.03%6.68M
-9.78%6.86M
-9.55%7.05M
-9.33%7.24M
Fixed assets
----
5.61%1.13B
----
----
----
0.48%1.07B
----
1.86%1.08B
----
2.66%1.07B
Constru in process
----
54.74%145.15M
----
----
----
176.56%93.8M
----
199.10%45.93M
----
15.27%33.92M
Intangible assets
-2.92%62.65M
-3.54%63.2M
-5.04%62.78M
-5.05%63.72M
-3.32%64.54M
14.41%65.52M
13.56%66.12M
15.05%67.11M
13.59%66.76M
-2.02%57.27M
Long deferred expense
-3.01%15.89M
-2.64%17.26M
-4.28%18.27M
-4.10%19.62M
-25.31%16.38M
-24.41%17.72M
-23.26%19.09M
-22.40%20.46M
-20.00%21.94M
3.56%23.45M
Deferred tax assets
98.38%27M
61.94%19.32M
45.42%18.04M
34.51%18.36M
30.02%13.61M
13.28%11.93M
44.45%12.4M
42.97%13.65M
-21.58%10.47M
-41.23%10.53M
Usufruct assets
56.50%84.66M
-2.92%55.85M
-0.65%60.06M
-12.58%54.13M
-16.23%54.1M
-13.41%57.53M
-13.52%60.45M
-15.10%61.92M
-13.26%64.58M
-14.80%66.44M
Other non current assets
-0.31%454.07M
31.81%572.54M
27.17%524.67M
57.32%610.93M
30.20%455.5M
140.28%434.37M
1,938.15%412.57M
1,902.18%388.34M
1,263.60%349.85M
1,165.94%180.78M
Total non current assets
9.97%1.99B
14.30%2.01B
11.45%1.92B
18.30%2B
10.94%1.81B
21.60%1.76B
34.26%1.72B
32.54%1.69B
28.28%1.63B
14.07%1.45B
Total assets
-1.47%4.16B
-2.60%4.15B
0.07%4.14B
5.16%4.31B
3.30%4.22B
2.19%4.26B
0.32%4.14B
-1.59%4.1B
1.59%4.09B
-2.60%4.17B
Liabilities
Current liabilities
Short term loan
0.39%252.46M
35.76%240.42M
-7.86%220.98M
5.99%249.95M
-21.47%251.48M
-41.47%177.09M
-30.43%239.81M
-32.30%235.81M
1.93%320.23M
-4.92%302.58M
Notes payable and accounts payable
-41.44%170.66M
-35.06%255.05M
-7.00%177.1M
43.24%252.24M
39.19%291.42M
88.00%392.73M
14.69%190.43M
-13.61%176.1M
38.42%209.37M
-14.01%208.9M
-Notes payable
----
----
----
----
600.00%70M
--150M
----
----
--10M
----
-Accounts payable
-22.92%170.66M
5.07%255.05M
-7.00%177.1M
43.24%252.24M
11.06%221.42M
16.19%242.73M
14.69%190.43M
-9.15%176.1M
31.81%199.37M
-14.01%208.9M
Contract liabilities
24.81%42.06M
-4.97%32.28M
-5.44%36.17M
45.15%78.31M
10.45%33.7M
9.99%33.97M
20.33%38.25M
41.99%53.95M
-49.64%30.51M
-53.15%30.89M
Salaries payable
-24.17%41.02M
-29.33%35.19M
5.84%40.96M
2.67%67.36M
6.45%54.09M
22.05%49.79M
8.62%38.7M
32.15%65.61M
25.58%50.81M
5.10%40.79M
Taxs payable
-19.86%18.19M
-45.90%14.01M
-14.99%25.21M
-19.10%20.31M
-38.85%22.69M
-24.88%25.9M
-3.27%29.66M
-13.87%25.1M
22.33%37.11M
-7.65%34.47M
Other payable (including interest and dividends)
16.35%106.62M
-1.98%77.17M
-25.24%72.39M
-5.20%103.05M
-10.60%91.63M
-67.86%78.73M
-27.24%96.84M
-27.32%108.7M
-20.22%102.5M
-12.07%244.94M
-Dividend payable
----
----
----
----
----
----
----
----
----
--110.08M
-Other payable
----
-1.98%77.17M
----
----
----
-41.62%78.73M
----
-26.80%108.7M
----
-51.59%134.86M
Non current liabilities due within one year
20.11%15.04M
34.50%17.34M
30.26%17M
10.12%14.07M
-0.90%12.52M
5.04%12.89M
8.85%13.05M
7.54%12.78M
16.69%12.63M
5.58%12.27M
Other current liabilities
35.43%2.8M
5.05%1.36M
-34.72%1.76M
64.82%6.68M
26.98%2.07M
-23.77%1.3M
24.75%2.69M
80.83%4.05M
-49.93%1.63M
-22.00%1.7M
Total current liabilities
-14.58%648.83M
-12.89%672.83M
-8.91%591.56M
16.11%791.97M
-0.68%759.6M
-11.88%772.4M
-14.10%649.42M
-18.08%682.11M
3.44%764.79M
-11.96%876.55M
Current liabilities
Long term loan
--7.35M
----
----
----
----
----
----
----
----
----
Long term salaries pay
--4.01M
--3.62M
--3.23M
--2.6M
----
----
----
----
----
----
Deferred tax liabilities
--204.89K
--204.89K
--204.89K
--770.02K
----
----
----
----
----
----
Long term deferred income
6.94%15.07M
1.36%14.49M
33.39%14.72M
24.23%13.89M
24.32%14.09M
24.42%14.29M
-5.22%11.03M
-5.15%11.18M
-5.08%11.34M
-5.02%11.49M
Lease liabilities
69.62%79.38M
-10.87%44.32M
-6.88%48.81M
-14.97%45.79M
-16.55%46.8M
-14.60%49.73M
-15.06%52.41M
-16.45%53.85M
-14.85%56.09M
-15.40%58.23M
Total non current liabilities
74.09%106.02M
-2.17%62.64M
5.55%66.97M
-3.05%63.05M
-9.68%60.9M
-8.17%64.02M
-13.50%63.45M
-14.70%65.03M
-13.35%67.42M
-13.85%69.72M
Total liabilities
-8.00%754.85M
-12.07%735.46M
-7.62%658.53M
14.44%855.02M
-1.41%820.49M
-11.61%836.42M
-14.05%712.87M
-17.79%747.14M
1.84%832.21M
-12.10%946.27M
Shareholders equity
Paid-in capital
0.00%424.29M
-0.41%424.29M
-0.41%424.29M
-0.42%424.29M
-0.42%424.29M
-0.45%426.03M
-0.45%426.03M
-0.47%426.1M
-0.36%426.1M
0.08%427.98M
Capital reserve funds
-0.06%1.2B
-2.25%1.2B
-2.25%1.2B
-2.33%1.2B
-3.62%1.2B
-3.52%1.22B
-3.35%1.22B
-3.27%1.23B
-1.05%1.24B
0.81%1.27B
Surplus reserve funds
0.43%255.2M
0.43%255.2M
0.43%255.2M
0.43%255.2M
15.64%254.1M
15.64%254.1M
15.64%254.1M
15.64%254.1M
5.23%219.73M
5.23%219.73M
Retained profit
0.46%1.58B
2.34%1.59B
6.86%1.65B
10.46%1.62B
12.73%1.57B
13.76%1.55B
7.59%1.54B
5.10%1.47B
1.03%1.39B
-0.73%1.36B
Less:Treasury stock
3.80%50.3M
55.18%50.3M
69.56%48.46M
63.38%48.46M
69.49%48.46M
-45.35%32.42M
-52.26%28.58M
-52.38%29.66M
-57.31%28.59M
-10.74%59.32M
Other composite income
18.07%1.84M
346.20%1.91M
257.46%1.19M
106.42%1.16M
671.96%1.56M
-327.16%-776.36K
-644.50%-754.33K
1,653.32%563.7K
1,380.74%201.97K
15,602.63%341.77K
Shareholders equity without minority interests
0.18%3.41B
-0.21%3.41B
1.75%3.48B
3.17%3.45B
4.50%3.4B
6.24%3.42B
3.93%3.42B
2.93%3.35B
1.52%3.25B
0.59%3.22B
Minority interests
----
----
----
----
2.94%2.72M
3.88%2.74M
5.77%2.7M
4.20%2.67M
4.98%2.64M
5.16%2.64M
Total shareholder equity
0.10%3.41B
-0.29%3.41B
1.67%3.48B
3.09%3.45B
4.50%3.4B
6.24%3.42B
3.93%3.42B
2.94%3.35B
1.53%3.26B
0.60%3.22B
Total liabilityies and equity
-1.47%4.16B
-2.60%4.15B
0.07%4.14B
5.16%4.31B
3.30%4.22B
2.19%4.26B
0.32%4.14B
-1.59%4.1B
1.59%4.09B
-2.60%4.17B
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
--
--
--
KPMG Huazheng Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -41.26%933.94M-42.16%1.02B-30.07%1.24B-21.88%1.33B-10.54%1.59B-13.74%1.76B-17.26%1.77B-18.26%1.7B-8.28%1.78B-4.23%2.05B
Notes receivable and accounts receivable 9.95%208.09M7.89%177.92M5.73%174.38M7.20%194.49M4.48%189.26M-0.42%164.9M-7.71%164.92M-9.30%181.43M24.25%181.15M-9.46%165.6M
-Notes receivable --52.62K--52.62K-----63.60%168.29K--------4,285.51%324.31K575.49%462.37K--------
-Accounts receivable 9.92%208.03M7.86%177.86M5.94%174.38M7.38%194.32M4.48%189.26M-0.42%164.9M-7.88%164.6M-9.50%180.97M24.28%181.15M-9.46%165.6M
Other receivables (including interest and dividends) 804.12%25.28M2.72%2.79M-1.26%2.78M-19.11%2.32M-2.33%2.8M-51.38%2.71M-38.75%2.81M-34.50%2.87M17.56%2.86M121.90%5.58M
-Other receivable ----2.72%2.79M-------------51.38%2.71M-----34.50%2.87M----121.90%5.58M
Advance payment 20.91%16.47M66.08%16.8M46.60%13.92M36.47%13.31M-4.51%13.62M-22.50%10.11M-40.72%9.49M-35.25%9.75M-14.99%14.26M-17.87%13.05M
Inventories 7.09%588.39M19.58%608.56M24.64%573.91M31.31%653.18M15.34%549.45M6.76%508.93M-5.51%460.46M-12.74%497.45M-25.35%476.37M-28.14%476.69M
Non-current assets due within one year 506.00%378.77M518.03%257.19M--204.3M--96.05M--62.5M--41.62M----------------
Other current assets 129.25%25.39M651.13%53.26M212.77%11.38M67.55%18.37M13.01%11.08M-52.70%7.09M-65.26%3.64M-15.27%10.96M-37.86%9.8M38.63%14.99M
Total current assets -10.02%2.18B-14.51%2.14B-8.04%2.22B-4.06%2.31B-1.75%2.42B-8.14%2.5B-14.99%2.42B-16.65%2.41B-10.70%2.46B-9.63%2.72B
Non Current assets
Investment real estate -11.80%5.56M-11.46%5.75M-11.15%5.93M-10.84%6.12M-10.56%6.31M-10.29%6.49M-10.03%6.68M-9.78%6.86M-9.55%7.05M-9.33%7.24M
Fixed assets ----5.61%1.13B------------0.48%1.07B----1.86%1.08B----2.66%1.07B
Constru in process ----54.74%145.15M------------176.56%93.8M----199.10%45.93M----15.27%33.92M
Intangible assets -2.92%62.65M-3.54%63.2M-5.04%62.78M-5.05%63.72M-3.32%64.54M14.41%65.52M13.56%66.12M15.05%67.11M13.59%66.76M-2.02%57.27M
Long deferred expense -3.01%15.89M-2.64%17.26M-4.28%18.27M-4.10%19.62M-25.31%16.38M-24.41%17.72M-23.26%19.09M-22.40%20.46M-20.00%21.94M3.56%23.45M
Deferred tax assets 98.38%27M61.94%19.32M45.42%18.04M34.51%18.36M30.02%13.61M13.28%11.93M44.45%12.4M42.97%13.65M-21.58%10.47M-41.23%10.53M
Usufruct assets 56.50%84.66M-2.92%55.85M-0.65%60.06M-12.58%54.13M-16.23%54.1M-13.41%57.53M-13.52%60.45M-15.10%61.92M-13.26%64.58M-14.80%66.44M
Other non current assets -0.31%454.07M31.81%572.54M27.17%524.67M57.32%610.93M30.20%455.5M140.28%434.37M1,938.15%412.57M1,902.18%388.34M1,263.60%349.85M1,165.94%180.78M
Total non current assets 9.97%1.99B14.30%2.01B11.45%1.92B18.30%2B10.94%1.81B21.60%1.76B34.26%1.72B32.54%1.69B28.28%1.63B14.07%1.45B
Total assets -1.47%4.16B-2.60%4.15B0.07%4.14B5.16%4.31B3.30%4.22B2.19%4.26B0.32%4.14B-1.59%4.1B1.59%4.09B-2.60%4.17B
Liabilities
Current liabilities
Short term loan 0.39%252.46M35.76%240.42M-7.86%220.98M5.99%249.95M-21.47%251.48M-41.47%177.09M-30.43%239.81M-32.30%235.81M1.93%320.23M-4.92%302.58M
Notes payable and accounts payable -41.44%170.66M-35.06%255.05M-7.00%177.1M43.24%252.24M39.19%291.42M88.00%392.73M14.69%190.43M-13.61%176.1M38.42%209.37M-14.01%208.9M
-Notes payable ----------------600.00%70M--150M----------10M----
-Accounts payable -22.92%170.66M5.07%255.05M-7.00%177.1M43.24%252.24M11.06%221.42M16.19%242.73M14.69%190.43M-9.15%176.1M31.81%199.37M-14.01%208.9M
Contract liabilities 24.81%42.06M-4.97%32.28M-5.44%36.17M45.15%78.31M10.45%33.7M9.99%33.97M20.33%38.25M41.99%53.95M-49.64%30.51M-53.15%30.89M
Salaries payable -24.17%41.02M-29.33%35.19M5.84%40.96M2.67%67.36M6.45%54.09M22.05%49.79M8.62%38.7M32.15%65.61M25.58%50.81M5.10%40.79M
Taxs payable -19.86%18.19M-45.90%14.01M-14.99%25.21M-19.10%20.31M-38.85%22.69M-24.88%25.9M-3.27%29.66M-13.87%25.1M22.33%37.11M-7.65%34.47M
Other payable (including interest and dividends) 16.35%106.62M-1.98%77.17M-25.24%72.39M-5.20%103.05M-10.60%91.63M-67.86%78.73M-27.24%96.84M-27.32%108.7M-20.22%102.5M-12.07%244.94M
-Dividend payable --------------------------------------110.08M
-Other payable -----1.98%77.17M-------------41.62%78.73M-----26.80%108.7M-----51.59%134.86M
Non current liabilities due within one year 20.11%15.04M34.50%17.34M30.26%17M10.12%14.07M-0.90%12.52M5.04%12.89M8.85%13.05M7.54%12.78M16.69%12.63M5.58%12.27M
Other current liabilities 35.43%2.8M5.05%1.36M-34.72%1.76M64.82%6.68M26.98%2.07M-23.77%1.3M24.75%2.69M80.83%4.05M-49.93%1.63M-22.00%1.7M
Total current liabilities -14.58%648.83M-12.89%672.83M-8.91%591.56M16.11%791.97M-0.68%759.6M-11.88%772.4M-14.10%649.42M-18.08%682.11M3.44%764.79M-11.96%876.55M
Current liabilities
Long term loan --7.35M------------------------------------
Long term salaries pay --4.01M--3.62M--3.23M--2.6M------------------------
Deferred tax liabilities --204.89K--204.89K--204.89K--770.02K------------------------
Long term deferred income 6.94%15.07M1.36%14.49M33.39%14.72M24.23%13.89M24.32%14.09M24.42%14.29M-5.22%11.03M-5.15%11.18M-5.08%11.34M-5.02%11.49M
Lease liabilities 69.62%79.38M-10.87%44.32M-6.88%48.81M-14.97%45.79M-16.55%46.8M-14.60%49.73M-15.06%52.41M-16.45%53.85M-14.85%56.09M-15.40%58.23M
Total non current liabilities 74.09%106.02M-2.17%62.64M5.55%66.97M-3.05%63.05M-9.68%60.9M-8.17%64.02M-13.50%63.45M-14.70%65.03M-13.35%67.42M-13.85%69.72M
Total liabilities -8.00%754.85M-12.07%735.46M-7.62%658.53M14.44%855.02M-1.41%820.49M-11.61%836.42M-14.05%712.87M-17.79%747.14M1.84%832.21M-12.10%946.27M
Shareholders equity
Paid-in capital 0.00%424.29M-0.41%424.29M-0.41%424.29M-0.42%424.29M-0.42%424.29M-0.45%426.03M-0.45%426.03M-0.47%426.1M-0.36%426.1M0.08%427.98M
Capital reserve funds -0.06%1.2B-2.25%1.2B-2.25%1.2B-2.33%1.2B-3.62%1.2B-3.52%1.22B-3.35%1.22B-3.27%1.23B-1.05%1.24B0.81%1.27B
Surplus reserve funds 0.43%255.2M0.43%255.2M0.43%255.2M0.43%255.2M15.64%254.1M15.64%254.1M15.64%254.1M15.64%254.1M5.23%219.73M5.23%219.73M
Retained profit 0.46%1.58B2.34%1.59B6.86%1.65B10.46%1.62B12.73%1.57B13.76%1.55B7.59%1.54B5.10%1.47B1.03%1.39B-0.73%1.36B
Less:Treasury stock 3.80%50.3M55.18%50.3M69.56%48.46M63.38%48.46M69.49%48.46M-45.35%32.42M-52.26%28.58M-52.38%29.66M-57.31%28.59M-10.74%59.32M
Other composite income 18.07%1.84M346.20%1.91M257.46%1.19M106.42%1.16M671.96%1.56M-327.16%-776.36K-644.50%-754.33K1,653.32%563.7K1,380.74%201.97K15,602.63%341.77K
Shareholders equity without minority interests 0.18%3.41B-0.21%3.41B1.75%3.48B3.17%3.45B4.50%3.4B6.24%3.42B3.93%3.42B2.93%3.35B1.52%3.25B0.59%3.22B
Minority interests ----------------2.94%2.72M3.88%2.74M5.77%2.7M4.20%2.67M4.98%2.64M5.16%2.64M
Total shareholder equity 0.10%3.41B-0.29%3.41B1.67%3.48B3.09%3.45B4.50%3.4B6.24%3.42B3.93%3.42B2.94%3.35B1.53%3.26B0.60%3.22B
Total liabilityies and equity -1.47%4.16B-2.60%4.15B0.07%4.14B5.16%4.31B3.30%4.22B2.19%4.26B0.32%4.14B-1.59%4.1B1.59%4.09B-2.60%4.17B
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----
Auditor ------KPMG Huazheng Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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