CN Stock MarketDetailed Quotes

Qingdao Yunlu Advanced Materials Technology (688190)

Watchlist
  • 107.02
  • +3.50+3.38%
Trading Jan 16 10:39 CST
12.84BMarket Cap36.92P/E (TTM)

Qingdao Yunlu Advanced Materials Technology (688190) Balance Sheet

All
YOY yoy
Hide blank lines 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
-26.69%76.77M
-44.66%77.96M
-17.98%61.59M
37.46%120.51M
37.96%104.71M
31.59%140.87M
22.44%75.1M
1.63%87.67M
-36.99%75.9M
-19.04%107.05M
Transactional financial assets
-24.30%140.13M
7.42%210.19M
18.22%225.5M
-46.30%270.1M
-79.73%185.11M
-78.59%195.67M
-79.86%190.75M
-55.98%502.98M
12.20%913.17M
10.48%913.8M
Notes receivable and accounts receivable
33.79%812.86M
46.52%885M
5.36%746.15M
12.70%694.01M
11.89%607.57M
8.86%604M
40.85%708.21M
25.54%615.78M
3.67%543.01M
22.91%554.83M
-Notes receivable
65.05%145.98M
63.27%144.96M
-28.88%160.74M
-21.44%136.13M
-34.83%88.45M
-40.06%88.79M
54.10%226.02M
7.36%173.3M
-24.06%135.72M
-4.10%148.13M
-Accounts receivable
28.46%666.88M
43.64%740.04M
21.41%585.4M
26.08%557.88M
27.46%519.12M
26.68%515.22M
35.40%482.19M
34.46%442.48M
18.03%407.29M
36.96%406.7M
Other receivables (including interest and dividends)
-2.97%2.7M
-12.53%2.65M
101.01%4.27M
20.10%3.18M
-11.50%2.79M
52.29%3.03M
-13.17%2.13M
92.38%2.65M
26.97%3.15M
56.24%1.99M
-Other receivable
----
-12.53%2.65M
----
20.10%3.18M
----
52.29%3.03M
----
92.38%2.65M
----
56.24%1.99M
Advance payment
29.23%142.83M
111.28%107.84M
105.22%133.07M
112.37%142.83M
52.23%110.52M
-42.83%51.04M
-17.64%64.84M
-12.53%67.26M
-14.46%72.6M
31.62%89.28M
Inventories
38.58%208.03M
24.75%176.86M
11.64%184.75M
-9.53%125.77M
-9.90%150.12M
-16.46%141.78M
0.27%165.49M
12.43%139.01M
39.67%166.61M
43.47%169.72M
Receivable financing
216.35%223.54M
147.66%150.68M
272.48%205.34M
155.90%109.1M
28.10%70.66M
60.73%60.84M
25.51%55.13M
-17.39%42.63M
27.53%55.16M
-20.46%37.85M
Non-current assets due within one year
----
----
--608.21M
----
----
----
----
----
----
----
Other current assets
156.83%840.76M
162.31%712.3M
-46.13%116.47M
-36.05%129.06M
4,260.80%327.36M
8,558.16%271.55M
25,722.46%216.18M
8,512.07%201.81M
-96.36%7.51M
-98.48%3.14M
Total current assets
57.02%2.45B
58.19%2.32B
54.64%2.29B
-3.93%1.59B
-15.15%1.56B
-21.78%1.47B
-18.00%1.48B
-15.97%1.66B
-4.04%1.84B
1.35%1.88B
Non Current assets
Fixed assets
----
46.26%541.65M
----
24.53%494.59M
----
-13.00%370.33M
----
-10.04%397.15M
----
55.22%425.65M
Constru in process
----
-50.57%44.96M
----
244.14%55.28M
----
645.33%90.96M
----
12.68%16.06M
----
-92.39%12.2M
Intangible assets
1.56%73.85M
4.93%71.7M
4.72%72.15M
3.89%72.18M
87.28%72.72M
74.19%68.34M
73.73%68.9M
72.73%69.47M
-3.51%38.83M
-2.80%39.23M
Long deferred expense
--2.61M
--496.05K
----
----
----
----
----
----
----
----
Deferred tax assets
31.29%36.49M
22.27%34.84M
4.47%31.99M
15.12%32.31M
16.66%27.79M
29.50%28.49M
87.46%30.63M
35.20%28.07M
60.23%23.82M
95.17%22M
Usufruct assets
-9.10%35.09M
-8.60%36.54M
-26.10%37.7M
-26.62%39.11M
35.75%38.6M
28.18%39.98M
59.74%51.01M
63.48%53.3M
-15.78%28.43M
35,980.00%31.19M
Other non current assets
-68.71%264.29M
-69.54%257.6M
-71.28%257.57M
50.31%853.37M
149.56%844.74M
160.01%845.61M
178.42%896.85M
11,191.46%567.74M
4,648.84%338.49M
1,019.82%325.23M
Total non current assets
-33.38%1B
-31.58%987.79M
-34.14%960.86M
36.67%1.55B
77.18%1.5B
68.76%1.44B
70.19%1.46B
104.16%1.13B
52.80%847.43M
65.90%855.5M
Total assets
12.67%3.45B
13.69%3.31B
10.54%3.25B
12.53%3.14B
14.00%3.06B
6.56%2.91B
10.43%2.94B
10.36%2.79B
8.73%2.68B
15.40%2.73B
Liabilities
Current liabilities
Notes payable and accounts payable
8.84%425.37M
24.70%411.77M
26.85%356.69M
61.83%370.33M
48.81%390.84M
-5.87%330.21M
-7.81%281.2M
-1.08%228.84M
-8.47%262.64M
16.16%350.79M
-Notes payable
23.26%285.7M
11.50%209.7M
40.89%190.82M
120.69%220.05M
56.72%231.79M
-13.66%188.07M
-15.45%135.44M
15.55%99.71M
93.55%147.9M
117.75%217.82M
-Accounts payable
-12.18%139.67M
42.16%202.07M
13.80%165.87M
16.38%150.27M
38.61%159.05M
6.89%142.14M
0.64%145.76M
-10.97%129.13M
-45.49%114.75M
-34.16%132.97M
Contract liabilities
19.89%18.11M
-61.45%6.43M
19.36%18.19M
-78.47%5.38M
-42.83%15.11M
-67.61%16.68M
-74.99%15.24M
-51.11%24.97M
-72.18%26.42M
-45.37%51.51M
Salaries payable
0.05%22.68M
11.83%20.42M
-12.15%25.19M
-11.68%22.23M
-7.47%22.67M
-6.25%18.26M
149.52%28.68M
-0.16%25.17M
-2.35%24.5M
6.73%19.48M
Taxs payable
-32.48%19.84M
-34.74%17.72M
-3.60%23.58M
29.61%30.1M
33.44%29.38M
-2.94%27.15M
-16.02%24.46M
-9.80%23.23M
49.57%22.02M
185.65%27.98M
Other payable (including interest and dividends)
126.85%17.86M
52.04%16.83M
21.04%10.39M
-7.58%10.49M
-38.08%7.87M
-22.95%11.07M
10.33%8.58M
12.80%11.35M
52.93%12.72M
112.29%14.37M
-Other payable
----
52.04%16.83M
----
-7.58%10.49M
----
-22.95%11.07M
----
12.80%11.35M
----
112.29%14.37M
Non current liabilities due within one year
25.04%5.91M
25.22%5.84M
-38.02%5.02M
-34.45%5.25M
84.72%4.73M
88.15%4.67M
226.65%8.1M
222.06%8.01M
-4.76%2.56M
2,220.04%2.48M
Other current liabilities
222.97%103.78M
99.94%83.5M
-10.06%80.28M
-32.78%48.83M
-42.41%32.13M
-31.90%41.76M
43.90%89.26M
-1.03%72.64M
357.45%55.8M
405.16%61.32M
Total current liabilities
22.04%613.56M
25.06%562.52M
14.01%519.34M
24.96%492.61M
23.62%502.74M
-14.80%449.81M
-4.87%455.52M
-6.43%394.2M
-8.60%406.67M
19.08%527.93M
Current liabilities
Deferred tax liabilities
158.07%29.41M
137.70%27.92M
62.55%22.11M
51.19%22.29M
29.26%11.39M
29.08%11.75M
276.62%13.6M
89.66%14.74M
1,405.48%8.81M
431.39%9.1M
Long term deferred income
34.14%91.58M
29.08%87.98M
27.08%84.93M
50.24%85.51M
24.85%68.27M
24.61%68.16M
16.88%66.83M
5.61%56.91M
7.21%54.68M
34.16%54.7M
Lease liabilities
-4.59%32.93M
-3.64%33.86M
-17.38%35.38M
-17.69%35.89M
32.66%34.52M
30.12%35.14M
55.16%42.83M
55.38%43.6M
-9.79%26.02M
--27M
Total non current liabilities
34.80%153.92M
30.18%149.76M
15.54%142.42M
24.66%143.68M
27.56%114.19M
26.70%115.04M
39.45%123.26M
28.45%115.26M
11.29%89.52M
113.74%90.8M
Total liabilities
24.41%767.48M
26.10%712.28M
14.34%661.76M
24.90%636.29M
24.33%616.92M
-8.71%564.85M
2.04%578.78M
-0.31%509.46M
-5.56%496.19M
27.36%618.73M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-0.01%1.4B
0.00%1.4B
Surplus reserve funds
39.57%127.3M
39.57%127.3M
39.57%127.3M
39.57%127.3M
57.24%91.21M
57.24%91.21M
57.17%91.21M
57.24%91.21M
64.04%58M
64.04%58M
Retained profit
24.17%1.03B
29.47%948.22M
25.59%933.23M
28.00%854.32M
36.49%828.29M
37.43%732.4M
45.49%743.06M
52.72%667.44M
57.83%606.87M
64.81%532.94M
Specific reserves
165.80%1.15M
----
90.73%443.83K
----
--430.99K
--563.06K
--232.7K
----
----
----
Shareholders equity without minority interests
9.70%2.68B
10.71%2.6B
9.60%2.58B
9.77%2.51B
11.65%2.44B
11.03%2.35B
12.70%2.36B
13.06%2.28B
12.59%2.19B
12.32%2.11B
Total shareholder equity
9.70%2.68B
10.71%2.6B
9.60%2.58B
9.77%2.51B
11.65%2.44B
11.03%2.35B
12.70%2.36B
13.06%2.28B
12.59%2.19B
12.32%2.11B
Total liabilityies and equity
12.67%3.45B
13.69%3.31B
10.54%3.25B
12.53%3.14B
14.00%3.06B
6.56%2.91B
10.43%2.94B
10.36%2.79B
8.73%2.68B
15.40%2.73B
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
--
--
--
--
--
--
--
Tianji International Accounting Firm (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 -26.69%76.77M-44.66%77.96M-17.98%61.59M37.46%120.51M37.96%104.71M31.59%140.87M22.44%75.1M1.63%87.67M-36.99%75.9M-19.04%107.05M
Transactional financial assets -24.30%140.13M7.42%210.19M18.22%225.5M-46.30%270.1M-79.73%185.11M-78.59%195.67M-79.86%190.75M-55.98%502.98M12.20%913.17M10.48%913.8M
Notes receivable and accounts receivable 33.79%812.86M46.52%885M5.36%746.15M12.70%694.01M11.89%607.57M8.86%604M40.85%708.21M25.54%615.78M3.67%543.01M22.91%554.83M
-Notes receivable 65.05%145.98M63.27%144.96M-28.88%160.74M-21.44%136.13M-34.83%88.45M-40.06%88.79M54.10%226.02M7.36%173.3M-24.06%135.72M-4.10%148.13M
-Accounts receivable 28.46%666.88M43.64%740.04M21.41%585.4M26.08%557.88M27.46%519.12M26.68%515.22M35.40%482.19M34.46%442.48M18.03%407.29M36.96%406.7M
Other receivables (including interest and dividends) -2.97%2.7M-12.53%2.65M101.01%4.27M20.10%3.18M-11.50%2.79M52.29%3.03M-13.17%2.13M92.38%2.65M26.97%3.15M56.24%1.99M
-Other receivable -----12.53%2.65M----20.10%3.18M----52.29%3.03M----92.38%2.65M----56.24%1.99M
Advance payment 29.23%142.83M111.28%107.84M105.22%133.07M112.37%142.83M52.23%110.52M-42.83%51.04M-17.64%64.84M-12.53%67.26M-14.46%72.6M31.62%89.28M
Inventories 38.58%208.03M24.75%176.86M11.64%184.75M-9.53%125.77M-9.90%150.12M-16.46%141.78M0.27%165.49M12.43%139.01M39.67%166.61M43.47%169.72M
Receivable financing 216.35%223.54M147.66%150.68M272.48%205.34M155.90%109.1M28.10%70.66M60.73%60.84M25.51%55.13M-17.39%42.63M27.53%55.16M-20.46%37.85M
Non-current assets due within one year ----------608.21M----------------------------
Other current assets 156.83%840.76M162.31%712.3M-46.13%116.47M-36.05%129.06M4,260.80%327.36M8,558.16%271.55M25,722.46%216.18M8,512.07%201.81M-96.36%7.51M-98.48%3.14M
Total current assets 57.02%2.45B58.19%2.32B54.64%2.29B-3.93%1.59B-15.15%1.56B-21.78%1.47B-18.00%1.48B-15.97%1.66B-4.04%1.84B1.35%1.88B
Non Current assets
Fixed assets ----46.26%541.65M----24.53%494.59M-----13.00%370.33M-----10.04%397.15M----55.22%425.65M
Constru in process -----50.57%44.96M----244.14%55.28M----645.33%90.96M----12.68%16.06M-----92.39%12.2M
Intangible assets 1.56%73.85M4.93%71.7M4.72%72.15M3.89%72.18M87.28%72.72M74.19%68.34M73.73%68.9M72.73%69.47M-3.51%38.83M-2.80%39.23M
Long deferred expense --2.61M--496.05K--------------------------------
Deferred tax assets 31.29%36.49M22.27%34.84M4.47%31.99M15.12%32.31M16.66%27.79M29.50%28.49M87.46%30.63M35.20%28.07M60.23%23.82M95.17%22M
Usufruct assets -9.10%35.09M-8.60%36.54M-26.10%37.7M-26.62%39.11M35.75%38.6M28.18%39.98M59.74%51.01M63.48%53.3M-15.78%28.43M35,980.00%31.19M
Other non current assets -68.71%264.29M-69.54%257.6M-71.28%257.57M50.31%853.37M149.56%844.74M160.01%845.61M178.42%896.85M11,191.46%567.74M4,648.84%338.49M1,019.82%325.23M
Total non current assets -33.38%1B-31.58%987.79M-34.14%960.86M36.67%1.55B77.18%1.5B68.76%1.44B70.19%1.46B104.16%1.13B52.80%847.43M65.90%855.5M
Total assets 12.67%3.45B13.69%3.31B10.54%3.25B12.53%3.14B14.00%3.06B6.56%2.91B10.43%2.94B10.36%2.79B8.73%2.68B15.40%2.73B
Liabilities
Current liabilities
Notes payable and accounts payable 8.84%425.37M24.70%411.77M26.85%356.69M61.83%370.33M48.81%390.84M-5.87%330.21M-7.81%281.2M-1.08%228.84M-8.47%262.64M16.16%350.79M
-Notes payable 23.26%285.7M11.50%209.7M40.89%190.82M120.69%220.05M56.72%231.79M-13.66%188.07M-15.45%135.44M15.55%99.71M93.55%147.9M117.75%217.82M
-Accounts payable -12.18%139.67M42.16%202.07M13.80%165.87M16.38%150.27M38.61%159.05M6.89%142.14M0.64%145.76M-10.97%129.13M-45.49%114.75M-34.16%132.97M
Contract liabilities 19.89%18.11M-61.45%6.43M19.36%18.19M-78.47%5.38M-42.83%15.11M-67.61%16.68M-74.99%15.24M-51.11%24.97M-72.18%26.42M-45.37%51.51M
Salaries payable 0.05%22.68M11.83%20.42M-12.15%25.19M-11.68%22.23M-7.47%22.67M-6.25%18.26M149.52%28.68M-0.16%25.17M-2.35%24.5M6.73%19.48M
Taxs payable -32.48%19.84M-34.74%17.72M-3.60%23.58M29.61%30.1M33.44%29.38M-2.94%27.15M-16.02%24.46M-9.80%23.23M49.57%22.02M185.65%27.98M
Other payable (including interest and dividends) 126.85%17.86M52.04%16.83M21.04%10.39M-7.58%10.49M-38.08%7.87M-22.95%11.07M10.33%8.58M12.80%11.35M52.93%12.72M112.29%14.37M
-Other payable ----52.04%16.83M-----7.58%10.49M-----22.95%11.07M----12.80%11.35M----112.29%14.37M
Non current liabilities due within one year 25.04%5.91M25.22%5.84M-38.02%5.02M-34.45%5.25M84.72%4.73M88.15%4.67M226.65%8.1M222.06%8.01M-4.76%2.56M2,220.04%2.48M
Other current liabilities 222.97%103.78M99.94%83.5M-10.06%80.28M-32.78%48.83M-42.41%32.13M-31.90%41.76M43.90%89.26M-1.03%72.64M357.45%55.8M405.16%61.32M
Total current liabilities 22.04%613.56M25.06%562.52M14.01%519.34M24.96%492.61M23.62%502.74M-14.80%449.81M-4.87%455.52M-6.43%394.2M-8.60%406.67M19.08%527.93M
Current liabilities
Deferred tax liabilities 158.07%29.41M137.70%27.92M62.55%22.11M51.19%22.29M29.26%11.39M29.08%11.75M276.62%13.6M89.66%14.74M1,405.48%8.81M431.39%9.1M
Long term deferred income 34.14%91.58M29.08%87.98M27.08%84.93M50.24%85.51M24.85%68.27M24.61%68.16M16.88%66.83M5.61%56.91M7.21%54.68M34.16%54.7M
Lease liabilities -4.59%32.93M-3.64%33.86M-17.38%35.38M-17.69%35.89M32.66%34.52M30.12%35.14M55.16%42.83M55.38%43.6M-9.79%26.02M--27M
Total non current liabilities 34.80%153.92M30.18%149.76M15.54%142.42M24.66%143.68M27.56%114.19M26.70%115.04M39.45%123.26M28.45%115.26M11.29%89.52M113.74%90.8M
Total liabilities 24.41%767.48M26.10%712.28M14.34%661.76M24.90%636.29M24.33%616.92M-8.71%564.85M2.04%578.78M-0.31%509.46M-5.56%496.19M27.36%618.73M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B-0.01%1.4B0.00%1.4B
Surplus reserve funds 39.57%127.3M39.57%127.3M39.57%127.3M39.57%127.3M57.24%91.21M57.24%91.21M57.17%91.21M57.24%91.21M64.04%58M64.04%58M
Retained profit 24.17%1.03B29.47%948.22M25.59%933.23M28.00%854.32M36.49%828.29M37.43%732.4M45.49%743.06M52.72%667.44M57.83%606.87M64.81%532.94M
Specific reserves 165.80%1.15M----90.73%443.83K------430.99K--563.06K--232.7K------------
Shareholders equity without minority interests 9.70%2.68B10.71%2.6B9.60%2.58B9.77%2.51B11.65%2.44B11.03%2.35B12.70%2.36B13.06%2.28B12.59%2.19B12.32%2.11B
Total shareholder equity 9.70%2.68B10.71%2.6B9.60%2.58B9.77%2.51B11.65%2.44B11.03%2.35B12.70%2.36B13.06%2.28B12.59%2.19B12.32%2.11B
Total liabilityies and equity 12.67%3.45B13.69%3.31B10.54%3.25B12.53%3.14B14.00%3.06B6.56%2.91B10.43%2.94B10.36%2.79B8.73%2.68B15.40%2.73B
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----
Auditor --------------Tianji International Accounting Firm (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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More