Mabwell (688062) Balance Sheet

40.30
+0.88+2.23%

Market Closed Jan 23 15:00 CST

16.10BMarket Cap-17.00P/E (TTM)

All

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

-7.83%1.44B

-17.93%1.39B

-34.99%1.12B

-27.76%1.19B

-10.87%1.56B

-16.44%1.7B

-23.55%1.72B

-33.73%1.65B

-35.36%1.76B

-33.03%2.03B

Transactional financial assets

91.38%40.09M

----

-86.81%10M

-74.65%3.77M

-58.78%20.95M

-59.90%24.39M

49.28%75.82M

-75.25%14.88M

-15.40%50.82M

1.31%60.82M

Notes receivable and accounts receivable

101.64%57.29M

20.89%56.94M

79.50%40.83M

118.98%38.34M

346.77%28.41M

324.61%47.1M

49,623.75%22.75M

23,253.17%17.51M

8,674.72%6.36M

12,014.67%11.09M

-Accounts receivable

101.64%57.29M

20.89%56.94M

79.50%40.83M

118.98%38.34M

346.77%28.41M

324.61%47.1M

49,623.75%22.75M

23,253.17%17.51M

8,674.72%6.36M

12,014.67%11.09M

Other receivables (including interest and dividends)

206.07%127.38M

156.63%106.19M

-0.42%119.49M

-10.89%100.05M

7.87%41.62M

27.19%41.38M

356.69%119.99M

35.83%112.27M

-6.41%38.58M

-37.38%32.54M

-Other receivable

----

156.63%106.19M

----

-10.89%100.05M

----

27.19%41.38M

----

35.83%112.27M

----

-37.38%32.54M

Advance payment

-77.59%18.87M

75.01%61.41M

92.20%67.3M

172.28%72.42M

138.72%84.17M

-6.13%35.09M

-17.33%35.01M

-33.95%26.6M

-22.95%35.26M

7.15%37.38M

Inventories

-4.98%198.56M

21.70%210.84M

41.47%220.22M

32.88%211.68M

36.72%208.97M

29.88%173.24M

54.21%155.67M

101.52%159.3M

166.67%152.85M

166.84%133.39M

Other current assets

-11.18%60.99M

-34.45%53.93M

-5.46%80.86M

30.46%86.29M

-37.93%68.67M

-14.38%82.27M

-13.86%85.53M

166.12%66.14M

596.63%110.62M

472.24%96.09M

Total current assets

-3.57%1.95B

-10.39%1.88B

-25.20%1.66B

-16.72%1.71B

-6.16%2.02B

-12.56%2.1B

-13.82%2.22B

-26.29%2.05B

-26.77%2.15B

-26.00%2.4B

Non Current assets

Other non-current financial assets

--3.47M

--3.26M

--695.84K

----

Fixed assets

----

96.83%1.57B

----

165.49%1.65B

----

89.97%798.28M

----

118.85%622.79M

----

44.76%420.21M

Constru in process

----

-72.69%271.41M

----

-78.70%240.87M

----

-16.02%993.98M

----

40.55%1.13B

----

151.33%1.18B

Intangible assets

4.05%148.19M

14.37%149.04M

12.11%150.88M

9.37%152.81M

-3.80%142.42M

-14.91%130.32M

-13.91%134.59M

-13.39%139.72M

-10.86%148.05M

-9.85%153.16M

Goodwill

0.00%118.77M

Long deferred expense

47.94%6.67M

38.79%7.07M

1,300.40%6.07M

549.41%6.39M

105.40%4.51M

45.29%5.09M

-91.00%433.48K

-83.95%983.33K

-71.74%2.2M

-62.91%3.51M

Usufruct assets

-19.16%134.8M

-18.39%142.58M

-14.20%150.44M

-12.62%158.65M

-0.57%166.75M

-0.07%174.71M

-3.78%175.33M

4.34%181.56M

-4.82%167.7M

-2.27%174.84M

Other non current assets

-4.23%206.98M

15.70%232.25M

-2.80%178.47M

12.74%192.76M

5.86%216.11M

14.24%200.73M

-25.54%183.62M

-37.12%170.98M

-35.73%204.15M

-29.02%175.71M

Total non current assets

4.10%2.58B

5.09%2.59B

4.46%2.53B

6.77%2.57B

7.80%2.48B

9.43%2.46B

16.51%2.42B

30.74%2.41B

32.34%2.3B

49.50%2.25B

Total assets

0.66%4.53B

-2.03%4.47B

-9.70%4.19B

-4.03%4.28B

1.06%4.5B

-1.92%4.56B

-0.25%4.64B

-3.56%4.46B

-4.78%4.45B

-2.07%4.65B

Liabilities

Current liabilities

Short term loan

34.26%1.22B

30.85%1.01B

58.46%1.07B

340.39%921.6M

725.17%907.72M

670.95%771.68M

576.49%677.19M

108.98%209.27M

80.68%110M

64.43%100.09M

Transactional financial liabilities

----

--3.38M

--3.44M

----

Notes payable and accounts payable

63.99%144.53M

110.97%114.97M

162.57%116.8M

60.84%100.23M

67.99%88.13M

-1.34%54.5M

1.11%44.48M

37.84%62.32M

136.97%52.46M

90.54%55.24M

-Accounts payable

63.99%144.53M

110.97%114.97M

162.57%116.8M

60.84%100.23M

67.99%88.13M

-1.34%54.5M

1.11%44.48M

37.84%62.32M

136.97%52.46M

90.54%55.24M

Contract liabilities

369.33%224.77M

1,795.25%403.31M

184.09%42.84M

166.38%36.01M

56.10%47.89M

-30.57%21.28M

-85.28%15.08M

-63.12%13.52M

-30.21%30.68M

-41.80%30.65M

Salaries payable

31.79%74.09M

13.76%58.35M

112.99%84.84M

0.40%74.79M

-16.20%56.22M

-1.24%51.29M

24.43%39.83M

22.33%74.49M

52.32%67.09M

56.91%51.94M

Taxs payable

81.26%44.58M

83.10%55.94M

24.06%33.71M

26.08%39.3M

505.35%24.6M

535.73%30.55M

1,160.83%27.17M

218.36%31.17M

1.02%4.06M

39.74%4.81M

Other payable (including interest and dividends)

7.63%183.14M

7.56%210.55M

-7.18%189.94M

-44.04%220.29M

-23.65%170.16M

-18.80%195.75M

6.19%204.63M

130.41%393.63M

23.56%222.86M

75.19%241.08M

-Other payable

----

7.56%210.55M

----

-44.04%220.29M

----

-18.80%195.75M

----

130.41%393.63M

----

75.19%241.08M

Non current liabilities due within one year

87.07%264.56M

357.18%227.53M

430.97%210.55M

408.41%145.17M

481.66%141.43M

201.10%49.77M

49.96%39.65M

32.07%28.55M

15.31%24.31M

-37.36%16.53M

Other current liabilities

-84.21%562.95K

-34.81%379.5K

--1.55M

--1.23M

--3.57M

--582.16K

----

Total current liabilities

49.54%2.16B

76.78%2.08B

67.04%1.76B

88.85%1.54B

182.14%1.44B

135.60%1.18B

110.35%1.05B

83.40%816.39M

35.85%511.47M

45.84%500.33M

Current liabilities

Long term account payable

----

--38.63M

----

Estimate liabilities

32.87%1.23M

98.63%1.53M

--1.57M

--1.53M

--924.33K

260.29%769.94K

----

--213.7K

Long term deferred income

92.62%30.12M

98.08%27.38M

78.38%24.85M

155.61%27.07M

46.15%15.64M

27.86%13.82M

27.58%13.93M

-3.97%10.59M

-3.93%10.7M

-3.89%10.81M

Lease liabilities

-20.28%117.32M

-19.61%127.85M

-16.83%131.73M

-14.45%142.97M

-2.33%147.17M

-1.03%159.04M

-2.61%158.39M

4.07%167.11M

-5.41%150.68M

-2.53%160.69M

Other non current liabilities

--248.82M

--225M

----

Total non current liabilities

23.83%1.42B

12.62%1.38B

-1.93%1.17B

10.57%1.18B

12.16%1.15B

23.06%1.23B

39.97%1.19B

60.52%1.07B

86.35%1.02B

133.23%996.53M

Total liabilities

38.14%3.58B

44.07%3.46B

30.36%2.93B

44.53%2.72B

68.75%2.59B

60.68%2.41B

65.97%2.25B

69.71%1.88B

65.83%1.54B

94.31%1.5B

Shareholders equity

Paid-in capital

0.00%399.6M

Capital reserve funds

-3.35%5.76B

-3.34%5.76B

0.01%5.96B

0.49%5.96B

1.22%5.96B

1.59%5.96B

1.97%5.96B

2.03%5.93B

1.83%5.89B

2.03%5.87B

Retained profit

-21.31%-5.39B

-27.41%-5.35B

-28.56%-5.09B

-27.83%-4.8B

-31.87%-4.45B

-34.87%-4.2B

-34.64%-3.96B

-39.05%-3.75B

-38.44%-3.37B

-43.65%-3.11B

Less:Treasury stock

--10.69M

----

Other composite income

34.26%5.08M

-6.17%5.04M

2.33%5.04M

5.81%5.08M

-40.35%3.79M

-24.78%5.37M

401.85%4.93M

208.23%4.8M

94.12%6.35M

1,299.35%7.14M

Shareholders equity without minority interests

-60.30%761.1M

-62.27%818.07M

-46.93%1.28B

-39.28%1.57B

-34.39%1.92B

-31.42%2.17B

-27.20%2.41B

-26.51%2.58B

-22.06%2.92B

-20.64%3.16B

Minority interests

1,590.33%184.48M

1,683.29%185.51M

-25.65%-13.83M

-25.31%-13.1M

-47.23%-12.38M

-56.38%-11.72M

-93.95%-11.01M

-105.98%-10.45M

-281.17%-8.41M

-55.43%-7.49M

Total shareholder equity

-50.36%945.58M

-53.46%1B

-47.27%1.26B

-39.54%1.56B

-34.63%1.9B

-31.63%2.16B

-27.41%2.4B

-26.70%2.57B

-22.24%2.91B

-20.73%3.15B

Total liabilityies and equity

0.66%4.53B

-2.03%4.47B

-9.70%4.19B

-4.03%4.28B

1.06%4.5B

-1.92%4.56B

-0.25%4.64B

-3.56%4.46B

-4.78%4.45B

-2.07%4.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming 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	-7.83%1.44B	-17.93%1.39B	-34.99%1.12B	-27.76%1.19B	-10.87%1.56B	-16.44%1.7B	-23.55%1.72B	-33.73%1.65B	-35.36%1.76B	-33.03%2.03B
Transactional financial assets	91.38%40.09M	----	-86.81%10M	-74.65%3.77M	-58.78%20.95M	-59.90%24.39M	49.28%75.82M	-75.25%14.88M	-15.40%50.82M	1.31%60.82M
Notes receivable and accounts receivable	101.64%57.29M	20.89%56.94M	79.50%40.83M	118.98%38.34M	346.77%28.41M	324.61%47.1M	49,623.75%22.75M	23,253.17%17.51M	8,674.72%6.36M	12,014.67%11.09M
-Accounts receivable	101.64%57.29M	20.89%56.94M	79.50%40.83M	118.98%38.34M	346.77%28.41M	324.61%47.1M	49,623.75%22.75M	23,253.17%17.51M	8,674.72%6.36M	12,014.67%11.09M
Other receivables (including interest and dividends)	206.07%127.38M	156.63%106.19M	-0.42%119.49M	-10.89%100.05M	7.87%41.62M	27.19%41.38M	356.69%119.99M	35.83%112.27M	-6.41%38.58M	-37.38%32.54M
-Other receivable	----	156.63%106.19M	----	-10.89%100.05M	----	27.19%41.38M	----	35.83%112.27M	----	-37.38%32.54M
Advance payment	-77.59%18.87M	75.01%61.41M	92.20%67.3M	172.28%72.42M	138.72%84.17M	-6.13%35.09M	-17.33%35.01M	-33.95%26.6M	-22.95%35.26M	7.15%37.38M
Inventories	-4.98%198.56M	21.70%210.84M	41.47%220.22M	32.88%211.68M	36.72%208.97M	29.88%173.24M	54.21%155.67M	101.52%159.3M	166.67%152.85M	166.84%133.39M
Other current assets	-11.18%60.99M	-34.45%53.93M	-5.46%80.86M	30.46%86.29M	-37.93%68.67M	-14.38%82.27M	-13.86%85.53M	166.12%66.14M	596.63%110.62M	472.24%96.09M
Total current assets	-3.57%1.95B	-10.39%1.88B	-25.20%1.66B	-16.72%1.71B	-6.16%2.02B	-12.56%2.1B	-13.82%2.22B	-26.29%2.05B	-26.77%2.15B	-26.00%2.4B
Non Current assets
Other non-current financial assets	--3.47M	--3.26M	--695.84K	----	----	----	----	----	----	----
Fixed assets	----	96.83%1.57B	----	165.49%1.65B	----	89.97%798.28M	----	118.85%622.79M	----	44.76%420.21M
Constru in process	----	-72.69%271.41M	----	-78.70%240.87M	----	-16.02%993.98M	----	40.55%1.13B	----	151.33%1.18B
Intangible assets	4.05%148.19M	14.37%149.04M	12.11%150.88M	9.37%152.81M	-3.80%142.42M	-14.91%130.32M	-13.91%134.59M	-13.39%139.72M	-10.86%148.05M	-9.85%153.16M
Goodwill	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M	0.00%118.77M
Long deferred expense	47.94%6.67M	38.79%7.07M	1,300.40%6.07M	549.41%6.39M	105.40%4.51M	45.29%5.09M	-91.00%433.48K	-83.95%983.33K	-71.74%2.2M	-62.91%3.51M
Usufruct assets	-19.16%134.8M	-18.39%142.58M	-14.20%150.44M	-12.62%158.65M	-0.57%166.75M	-0.07%174.71M	-3.78%175.33M	4.34%181.56M	-4.82%167.7M	-2.27%174.84M
Other non current assets	-4.23%206.98M	15.70%232.25M	-2.80%178.47M	12.74%192.76M	5.86%216.11M	14.24%200.73M	-25.54%183.62M	-37.12%170.98M	-35.73%204.15M	-29.02%175.71M
Total non current assets	4.10%2.58B	5.09%2.59B	4.46%2.53B	6.77%2.57B	7.80%2.48B	9.43%2.46B	16.51%2.42B	30.74%2.41B	32.34%2.3B	49.50%2.25B
Total assets	0.66%4.53B	-2.03%4.47B	-9.70%4.19B	-4.03%4.28B	1.06%4.5B	-1.92%4.56B	-0.25%4.64B	-3.56%4.46B	-4.78%4.45B	-2.07%4.65B
Liabilities
Current liabilities
Short term loan	34.26%1.22B	30.85%1.01B	58.46%1.07B	340.39%921.6M	725.17%907.72M	670.95%771.68M	576.49%677.19M	108.98%209.27M	80.68%110M	64.43%100.09M
Transactional financial liabilities	----	----	----	----	--3.38M	--3.38M	--3.44M	----	----	----
Notes payable and accounts payable	63.99%144.53M	110.97%114.97M	162.57%116.8M	60.84%100.23M	67.99%88.13M	-1.34%54.5M	1.11%44.48M	37.84%62.32M	136.97%52.46M	90.54%55.24M
-Accounts payable	63.99%144.53M	110.97%114.97M	162.57%116.8M	60.84%100.23M	67.99%88.13M	-1.34%54.5M	1.11%44.48M	37.84%62.32M	136.97%52.46M	90.54%55.24M
Contract liabilities	369.33%224.77M	1,795.25%403.31M	184.09%42.84M	166.38%36.01M	56.10%47.89M	-30.57%21.28M	-85.28%15.08M	-63.12%13.52M	-30.21%30.68M	-41.80%30.65M
Salaries payable	31.79%74.09M	13.76%58.35M	112.99%84.84M	0.40%74.79M	-16.20%56.22M	-1.24%51.29M	24.43%39.83M	22.33%74.49M	52.32%67.09M	56.91%51.94M
Taxs payable	81.26%44.58M	83.10%55.94M	24.06%33.71M	26.08%39.3M	505.35%24.6M	535.73%30.55M	1,160.83%27.17M	218.36%31.17M	1.02%4.06M	39.74%4.81M
Other payable (including interest and dividends)	7.63%183.14M	7.56%210.55M	-7.18%189.94M	-44.04%220.29M	-23.65%170.16M	-18.80%195.75M	6.19%204.63M	130.41%393.63M	23.56%222.86M	75.19%241.08M
-Other payable	----	7.56%210.55M	----	-44.04%220.29M	----	-18.80%195.75M	----	130.41%393.63M	----	75.19%241.08M
Non current liabilities due within one year	87.07%264.56M	357.18%227.53M	430.97%210.55M	408.41%145.17M	481.66%141.43M	201.10%49.77M	49.96%39.65M	32.07%28.55M	15.31%24.31M	-37.36%16.53M
Other current liabilities	-84.21%562.95K	-34.81%379.5K	--1.55M	--1.23M	--3.57M	--582.16K	----	----	----	----
Total current liabilities	49.54%2.16B	76.78%2.08B	67.04%1.76B	88.85%1.54B	182.14%1.44B	135.60%1.18B	110.35%1.05B	83.40%816.39M	35.85%511.47M	45.84%500.33M
Current liabilities
Long term account payable	----	--38.63M	----	----	----	----	----	----	----	----
Estimate liabilities	32.87%1.23M	98.63%1.53M	--1.57M	--1.53M	--924.33K	260.29%769.94K	----	----	----	--213.7K
Long term deferred income	92.62%30.12M	98.08%27.38M	78.38%24.85M	155.61%27.07M	46.15%15.64M	27.86%13.82M	27.58%13.93M	-3.97%10.59M	-3.93%10.7M	-3.89%10.81M
Lease liabilities	-20.28%117.32M	-19.61%127.85M	-16.83%131.73M	-14.45%142.97M	-2.33%147.17M	-1.03%159.04M	-2.61%158.39M	4.07%167.11M	-5.41%150.68M	-2.53%160.69M
Other non current liabilities	--248.82M	--225M	----	----	----	----	----	----	----	----
Total non current liabilities	23.83%1.42B	12.62%1.38B	-1.93%1.17B	10.57%1.18B	12.16%1.15B	23.06%1.23B	39.97%1.19B	60.52%1.07B	86.35%1.02B	133.23%996.53M
Total liabilities	38.14%3.58B	44.07%3.46B	30.36%2.93B	44.53%2.72B	68.75%2.59B	60.68%2.41B	65.97%2.25B	69.71%1.88B	65.83%1.54B	94.31%1.5B
Shareholders equity
Paid-in capital	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M	0.00%399.6M
Capital reserve funds	-3.35%5.76B	-3.34%5.76B	0.01%5.96B	0.49%5.96B	1.22%5.96B	1.59%5.96B	1.97%5.96B	2.03%5.93B	1.83%5.89B	2.03%5.87B
Retained profit	-21.31%-5.39B	-27.41%-5.35B	-28.56%-5.09B	-27.83%-4.8B	-31.87%-4.45B	-34.87%-4.2B	-34.64%-3.96B	-39.05%-3.75B	-38.44%-3.37B	-43.65%-3.11B
Less:Treasury stock	--10.69M	----	----	----	----	----	----	----	----	----
Other composite income	34.26%5.08M	-6.17%5.04M	2.33%5.04M	5.81%5.08M	-40.35%3.79M	-24.78%5.37M	401.85%4.93M	208.23%4.8M	94.12%6.35M	1,299.35%7.14M
Shareholders equity without minority interests	-60.30%761.1M	-62.27%818.07M	-46.93%1.28B	-39.28%1.57B	-34.39%1.92B	-31.42%2.17B	-27.20%2.41B	-26.51%2.58B	-22.06%2.92B	-20.64%3.16B
Minority interests	1,590.33%184.48M	1,683.29%185.51M	-25.65%-13.83M	-25.31%-13.1M	-47.23%-12.38M	-56.38%-11.72M	-93.95%-11.01M	-105.98%-10.45M	-281.17%-8.41M	-55.43%-7.49M
Total shareholder equity	-50.36%945.58M	-53.46%1B	-47.27%1.26B	-39.54%1.56B	-34.63%1.9B	-31.63%2.16B	-27.41%2.4B	-26.70%2.57B	-22.24%2.91B	-20.73%3.15B
Total liabilityies and equity	0.66%4.53B	-2.03%4.47B	-9.70%4.19B	-4.03%4.28B	1.06%4.5B	-1.92%4.56B	-0.25%4.64B	-3.56%4.46B	-4.78%4.45B	-2.07%4.65B
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	--	--
Auditor	--	--	--	--	--	--	--	Ernst & Young Hua Ming 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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