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CN Stock MarketDetailed Quotes
Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd (688059)
- 91.74
- +3.44+3.90%
Trading Jan 16 10:53 CST
8.58BMarket Cap51.28P/E (TTM)
92.60High89.19Low2.33MlotVolume89.68Open88.30Prev Close212.68MTurnover2.68%Turnover Ratio80.26P/E (Static)93.57MShares93.7752wk High5.85P/B8.00BFloat Cap29.6752wk Low105.96Limit Up87.16MShs Float103.04Historical High70.64Limit Down3.86%Range %26.40Historical Low1.03Dividend TTM91.21Avg Price1.08MlotAsk1.12%Div Yield TTM1Lot Size1.12MlotBid
Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd (688059) Balance Sheet
All
YOY
| (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 | 218.55%156.17M | 87.84%124.91M | -0.48%61M | 69.14%136.49M | -42.73%49.03M | -59.08%66.5M | -60.10%61.29M | -62.22%80.7M | -55.05%85.61M | -67.42%162.51M |
| Transactional financial assets | 2.22%73.18M | 2.00%72.66M | 1.67%72.15M | 2.27%72.14M | 1.83%71.59M | 1.57%71.24M | -64.56%70.96M | -69.38%70.54M | -70.81%70.3M | 16.59%70.13M |
| Notes receivable and accounts receivable | 32.64%721.09M | 24.25%660.91M | 12.92%586.67M | 4.18%506.83M | 26.80%543.63M | 71.10%531.92M | 90.98%519.55M | 110.69%486.48M | 130.91%428.73M | 55.92%310.89M |
| -Notes receivable | 94.47%196.38M | 1.78%120.31M | -36.43%92.31M | -32.55%97.47M | -7.32%100.98M | 53.97%118.21M | 72.38%145.22M | 79.63%144.51M | 81.47%108.95M | 12.25%76.78M |
| -Accounts receivable | 18.54%524.7M | 30.67%540.6M | 32.06%494.36M | 19.71%409.36M | 38.43%442.65M | 76.72%413.71M | 99.33%374.34M | 127.30%341.96M | 154.53%319.77M | 78.73%234.11M |
| Other receivables (including interest and dividends) | 17.73%3.17M | -15.74%1.95M | -7.94%2.29M | 16.77%2.76M | -72.33%2.69M | -6.55%2.31M | -11.21%2.48M | -6.44%2.37M | 332.72%9.73M | 18.37%2.48M |
| -Other receivable | ---- | -15.74%1.95M | ---- | 16.77%2.76M | ---- | -6.55%2.31M | ---- | -6.44%2.37M | ---- | 18.37%2.48M |
| Advance payment | 86.89%15.24M | 25.29%6.69M | 1.75%6.59M | 24.23%4.59M | -28.71%8.15M | -14.13%5.34M | -16.34%6.47M | -40.66%3.69M | 66.76%11.44M | 26.99%6.22M |
| Inventories | 11.79%452.96M | 3.63%400.01M | 16.80%402.55M | 28.77%396.99M | 51.86%405.2M | 76.05%386M | 86.29%344.65M | 108.05%308.3M | 74.02%266.81M | 76.86%219.26M |
| Receivable financing | 189.26%13.19M | 285.31%15.15M | 40.01%5.24M | 314.66%3.56M | 446.90%4.56M | 165.00%3.93M | 165.52%3.74M | -42.83%857.38K | -6.89%834.06K | -26.09%1.48M |
| Other current assets | -95.15%620.75K | -91.66%607.41K | -97.51%559.94K | -30.06%9.15M | 58.15%12.8M | 3.05%7.29M | 143.86%22.51M | -51.08%13.09M | -49.84%8.09M | 393.46%7.07M |
| Total current assets | 30.79%1.44B | 19.39%1.28B | 10.21%1.14B | 17.24%1.13B | 24.51%1.1B | 37.75%1.07B | 23.98%1.03B | 12.31%966.01M | 10.69%881.54M | -12.62%780.04M |
| Non Current assets | ||||||||||
| Long term receivable account | 5.50%65.16K | 5.50%64.29K | 5.50%63.44K | 5.50%62.6K | 5.50%61.76K | 5.50%60.94K | 5.50%60.13K | 5.50%59.33K | 5.50%58.54K | 5.50%57.76K |
| Fixed assets | ---- | 17.45%1.24B | ---- | 14.55%1.17B | ---- | 25.77%1.05B | ---- | 95.46%1.02B | ---- | 106.49%838.19M |
| Fixed assets liquidation | ---- | -57.32%70.42K | ---- | --43.42K | ---- | 38.10%164.97K | ---- | ---- | ---- | --119.46K |
| Constru in process | ---- | -96.37%8.38M | ---- | 99.26%141.01M | ---- | 46.91%231.18M | ---- | -79.46%70.77M | ---- | -19.81%157.36M |
| Intangible assets | -9.74%21.26M | -8.84%21.84M | -8.54%22.39M | -7.91%22.99M | -5.51%23.56M | -0.15%23.96M | 1.94%24.48M | 4.32%24.96M | 8.17%24.93M | 2.28%23.99M |
| Long deferred expense | -34.94%2.89M | -32.13%3.28M | -29.74%3.67M | -27.69%4.06M | -23.98%4.44M | 5.94%4.83M | 7.39%5.22M | 54.13%5.61M | 51.33%5.85M | 48.12%4.56M |
| Deferred tax assets | -39.48%19.69M | 29.32%27.05M | 2.64%29.79M | -3.55%27.09M | 23.75%32.54M | 1.61%20.91M | 75.64%29.03M | 53.47%28.09M | 228.32%26.3M | 155.04%20.58M |
| Usufruct assets | -11.11%11.05M | -10.81%11.39M | -10.53%11.74M | -10.26%12.08M | -10.00%12.43M | -9.76%12.77M | -9.52%13.12M | -9.30%13.47M | -9.09%13.81M | -8.89%14.16M |
| Other non current assets | -48.85%12.56M | -59.32%17.11M | -77.60%16.62M | -75.05%20.2M | -50.55%24.55M | -54.92%42.07M | 10.10%74.2M | -24.84%80.95M | -71.31%49.66M | -31.22%93.33M |
| Total non current assets | -7.17%1.32B | -3.19%1.35B | 3.94%1.39B | 12.22%1.4B | 17.70%1.42B | 20.64%1.39B | 23.33%1.33B | 20.20%1.24B | 26.88%1.2B | 46.23%1.15B |
| Total assets | 9.39%2.75B | 6.65%2.63B | 6.67%2.52B | 14.41%2.53B | 20.58%2.52B | 27.55%2.46B | 23.61%2.37B | 16.62%2.21B | 19.49%2.09B | 14.97%1.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.79%236.33M | 16.02%269.68M | 64.25%241.7M | 270.56%259.6M | 740.88%270.97M | 511.07%232.43M | 172.22%147.15M | -5.43%70.06M | -52.52%32.22M | 5.55%38.04M |
| Notes payable and accounts payable | 22.52%264.6M | 7.85%260.53M | -14.64%212.17M | -2.68%211.84M | -12.07%215.96M | 5.82%241.57M | 42.93%248.57M | 21.87%217.67M | 51.48%245.62M | 41.12%228.28M |
| -Notes payable | 231.62%94.3M | 76.34%71.65M | -65.74%31.14M | -44.77%52.78M | -73.98%28.44M | -61.20%40.63M | 25.56%90.9M | 16.43%95.56M | 21.83%109.28M | 39.97%104.74M |
| -Accounts payable | -9.18%170.3M | -6.00%188.87M | 14.82%181.03M | 30.27%159.07M | 37.54%187.52M | 62.64%200.93M | 55.31%157.67M | 26.49%122.11M | 88.21%136.34M | 42.10%123.54M |
| Contract liabilities | 202.18%9.06M | 238.06%8.23M | 82.51%4.77M | -23.05%3.88M | -19.08%3M | -58.36%2.43M | -13.45%2.61M | 17.32%5.04M | 44.31%3.71M | -5.79%5.84M |
| Salaries payable | -2.89%23.74M | -8.02%18.74M | -9.77%11.79M | -10.26%21.85M | 4.41%24.44M | 15.84%20.38M | 27.40%13.07M | 24.76%24.34M | 25.35%23.41M | 19.45%17.59M |
| Taxs payable | 1,835.44%7.02M | 1,942.49%11M | 807.34%2.56M | 121.37%561.21K | -40.02%362.47K | 41.73%538.38K | 10.95%282.01K | -32.11%253.51K | 43.91%604.29K | -84.09%379.85K |
| Other payable (including interest and dividends) | 13.07%6.51M | -15.13%5.71M | -21.12%5.4M | -1.76%6.27M | -9.41%5.75M | 4.42%6.73M | 2.50%6.84M | -7.00%6.38M | -8.50%6.35M | -11.37%6.45M |
| -Other payable | ---- | -15.13%5.71M | ---- | -1.76%6.27M | ---- | 4.42%6.73M | ---- | -7.00%6.38M | ---- | -11.37%6.45M |
| Non current liabilities due within one year | 71.45%71.96M | 2.03%46.84M | 51.92%49.63M | 212.85%49.64M | 220.46%41.97M | 451.75%45.9M | 293.15%32.67M | 91.28%15.87M | 1,134.97%13.1M | 695.08%8.32M |
| Other current liabilities | 109.77%153.07M | -12.96%68.16M | -21.62%78.24M | -39.21%71.6M | -23.60%72.97M | 46.64%78.32M | 29.73%99.81M | 82.46%117.78M | 66.07%95.51M | 3.87%53.41M |
| Total current liabilities | 21.54%772.28M | 9.64%688.88M | 10.03%606.26M | 36.69%625.24M | 51.11%635.43M | 75.35%628.3M | 65.26%551.01M | 28.27%457.4M | 32.58%420.52M | 27.57%358.3M |
| Current liabilities | ||||||||||
| Bonds payable | 7.77%372.15M | 7.77%363.98M | 8.32%360.39M | 8.34%352.89M | 8.15%345.31M | 8.32%337.72M | 8.54%332.71M | 8.54%325.71M | 8.85%319.29M | 8.57%311.79M |
| Estimate liabilities | 43.52%39.51M | 32.71%30.21M | -16.05%28.94M | -2.17%36.83M | -9.21%27.53M | 3.01%22.76M | 4.28%34.47M | 18.95%37.65M | 3.80%30.33M | -24.63%22.1M |
| Deferred tax liabilities | 8.01%109.25M | 24.00%110.87M | 17.77%105.14M | 14.02%97.98M | 31.93%101.15M | 39.71%89.42M | 66.17%89.28M | 66.26%85.93M | 141.96%76.67M | 120.02%64M |
| Long term deferred income | -7.81%8.73M | -7.65%8.93M | -7.50%9.13M | -7.35%9.33M | -7.79%9.48M | -7.64%9.68M | -7.50%9.88M | -7.15%10.08M | -6.59%10.28M | -5.95%10.48M |
| Lease liabilities | -10.72%10.4M | -10.29%10.72M | -9.93%11.03M | -9.54%11.34M | -12.33%11.65M | -8.88%11.95M | -8.56%12.25M | -8.30%12.54M | -4.71%13.29M | -10.67%13.11M |
| Total non current liabilities | -5.22%548.06M | 2.68%560.07M | 4.02%556.49M | 15.24%572.23M | 21.64%578.23M | 25.48%545.43M | 23.22%534.99M | 16.91%496.55M | 25.36%475.36M | 17.03%434.67M |
| Total liabilities | 8.79%1.32B | 6.41%1.25B | 7.07%1.16B | 25.53%1.2B | 35.47%1.21B | 48.02%1.17B | 41.48%1.09B | 22.09%953.95M | 28.65%895.88M | 21.57%792.98M |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.92%87.16M | 40.92%87.16M | 0.66%62.26M | 0.66%62.26M | 0.39%61.85M | 0.39%61.85M | 40.54%61.85M | 40.54%61.85M | 40.00%61.61M | 40.00%61.61M |
| Other equity instruments | -0.03%106.19M | -0.03%106.19M | -0.03%106.19M | -0.00%106.21M | -0.03%106.22M | -0.03%106.22M | -0.03%106.22M | -0.03%106.22M | -0.00%106.24M | -0.00%106.24M |
| Capital reserve funds | -4.48%548.2M | -3.47%548.2M | 2.00%573.1M | 3.09%572.99M | 5.83%573.94M | 6.24%567.9M | 3.22%561.86M | 3.63%555.82M | 2.17%542.34M | 0.69%534.52M |
| Surplus reserve funds | 0.66%31.13M | 0.66%31.13M | 0.66%31.13M | 0.66%31.13M | 40.54%30.92M | 40.54%30.92M | 40.54%30.92M | 40.54%30.92M | 0.00%22M | 0.00%22M |
| Retained profit | 24.53%659M | 15.82%607.01M | 13.36%588.13M | 11.42%558.91M | 15.47%529.21M | 26.28%524.09M | 20.78%518.82M | 23.72%501.63M | 32.24%458.3M | 27.55%415.02M |
| Other composite income | --40.93K | --54.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 9.95%1.43B | 6.88%1.38B | 6.34%1.36B | 5.97%1.33B | 9.38%1.3B | 13.30%1.29B | 11.65%1.28B | 12.78%1.26B | 13.42%1.19B | 10.78%1.14B |
| Total shareholder equity | 9.95%1.43B | 6.88%1.38B | 6.34%1.36B | 5.97%1.33B | 9.38%1.3B | 13.30%1.29B | 11.65%1.28B | 12.78%1.26B | 13.42%1.19B | 10.78%1.14B |
| Total liabilityies and equity | 9.39%2.75B | 6.65%2.63B | 6.67%2.52B | 14.41%2.53B | 20.58%2.52B | 27.55%2.46B | 23.61%2.37B | 16.62%2.21B | 19.49%2.09B | 14.97%1.93B |
| 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) |
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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