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Jilin Oled Material Tech (688378)

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  • 47.85
  • -2.48-4.93%
Market Closed May 21 15:00 CST
12.51BMarket Cap98.46P/E (TTM)

Jilin Oled Material Tech (688378) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
101.24%552.65M
-28.32%229.75M
0.46%227.38M
-27.41%226.01M
-46.49%274.62M
-32.84%320.51M
-46.75%226.34M
-29.89%311.35M
-5.21%513.25M
-24.53%477.22M
Transactional financial assets
203.36%254.3M
346.24%67.09M
-20.29%82.18M
78.38%125.15M
--83.83M
--15.03M
266.37%103.1M
48.19%70.16M
----
----
Notes receivable and accounts receivable
-16.39%183.63M
-22.62%152.96M
4.74%240.96M
5.62%253.84M
-17.78%219.62M
-6.55%197.69M
31.66%230.05M
56.04%240.34M
51.28%267.1M
44.39%211.53M
-Accounts receivable
-16.39%183.63M
-22.62%152.96M
4.74%240.96M
5.62%253.84M
-17.78%219.62M
-6.55%197.69M
31.66%230.05M
56.04%240.34M
51.28%267.1M
44.39%211.53M
Other receivables (including interest and dividends)
12.83%2.09M
-5.53%1.55M
-8.76%2.25M
-27.66%2.24M
-42.00%1.85M
-41.76%1.64M
-57.48%2.47M
-32.29%3.1M
-29.86%3.2M
-40.93%2.82M
-Other receivable
----
-5.53%1.55M
----
-27.66%2.24M
----
-41.76%1.64M
----
-32.29%3.1M
----
-40.93%2.82M
Advance payment
60.59%24.64M
-46.69%6.23M
-28.23%15.31M
30.42%14.92M
19.49%15.35M
26.15%11.69M
30.63%21.33M
-46.38%11.44M
-36.38%12.84M
-39.43%9.27M
Inventories
24.03%290.59M
31.00%314.89M
44.88%334.21M
33.42%310.07M
32.19%234.29M
0.61%240.38M
17.02%230.68M
22.52%232.4M
-0.84%177.23M
6.20%238.92M
Receivable financing
--15.07
-45.62%6.23M
-99.75%51.61K
12.73%2.08M
----
6.39%11.46M
7.43%20.35M
--1.84M
--14.9M
--10.77M
Other current assets
119.22%28.87M
26.61%29.99M
137.41%48.98M
-0.42%18.28M
8.27%13.17M
69.31%23.69M
24.52%20.63M
109.92%18.36M
-24.93%12.16M
-9.60%13.99M
Total current assets
58.62%1.34B
-1.63%808.7M
11.27%951.33M
7.16%952.6M
-15.79%842.72M
-14.77%822.09M
-3.15%854.96M
2.21%888.99M
1.62%1B
-10.22%964.52M
Non Current assets
Other equity investment
-2.99%37.58M
9.24%38.4M
21.38%38.18M
18.75%38.34M
16.23%38.74M
3.43%35.15M
-10.05%31.46M
5.33%32.29M
4.84%33.33M
5.82%33.99M
Fixed assets
----
7.36%898.73M
----
17.89%825.42M
----
20.22%837.14M
----
-0.54%700.16M
----
-0.48%696.32M
Constru in process
----
-57.73%58.05M
----
-31.57%139.58M
----
-21.36%137.34M
----
45.62%203.99M
----
115.38%174.65M
Intangible assets
37.18%197.94M
37.99%203.28M
4.08%156.51M
-5.54%144.75M
-7.67%144.29M
-6.49%147.31M
80.02%150.38M
84.77%153.23M
88.65%156.27M
86.85%157.54M
Development expenditure
4.94%49.18M
8.70%44.91M
68.50%57.19M
98.54%52.24M
136.55%46.86M
201.12%41.32M
32.42%33.94M
29.49%26.32M
29.53%19.81M
30.49%13.72M
Long deferred expense
-23.16%6.05M
-22.38%6.51M
9.71%6.87M
15.16%7.36M
22.91%7.87M
22.27%8.39M
-13.17%6.26M
-17.26%6.39M
-22.30%6.4M
-23.16%6.86M
Deferred tax assets
0.11%79.55M
-4.25%75.96M
19.37%89.87M
19.69%84.1M
19.22%79.46M
18.41%79.33M
14.71%75.29M
15.87%70.27M
21.01%66.65M
13.54%67M
Usufruct assets
403.26%2.73M
296.75%3.08M
-92.26%78.02K
-73.59%310.47K
-65.85%542.92K
-61.37%775.37K
55.88%1.01M
10.25%1.18M
6.20%1.59M
4.27%2.01M
Other non current assets
-82.64%1.55M
-51.60%3.63M
-96.30%1.19M
23.76%52.34M
-83.33%8.95M
-70.68%7.5M
-60.03%32.21M
52.74%42.29M
17.87%53.69M
-23.80%25.59M
Total non current assets
3.98%1.42B
4.81%1.42B
5.72%1.4B
8.29%1.41B
6.96%1.37B
8.65%1.36B
10.75%1.33B
14.29%1.3B
17.13%1.28B
16.25%1.25B
Total assets
24.82%2.76B
2.38%2.23B
7.90%2.35B
7.83%2.36B
-3.03%2.21B
-1.56%2.18B
4.85%2.18B
9.06%2.19B
9.78%2.28B
3.01%2.21B
Liabilities
Current liabilities
Short term loan
46.43%89M
-0.60%60.42M
-6.25%54.82M
-17.37%57.5M
-8.36%60.78M
-8.30%60.78M
257.58%58.47M
39.07%69.59M
32.54%66.32M
32.45%66.28M
Notes payable and accounts payable
47.82%189.39M
9.38%167.22M
48.78%226.73M
34.60%201.97M
16.81%128.12M
28.16%152.87M
108.21%152.39M
74.46%150.05M
35.54%109.69M
45.64%119.28M
-Notes payable
648.82%47.66M
159.47%32.02M
317.96%51.58M
--54.45M
--6.36M
--12.34M
--12.34M
----
----
----
-Accounts payable
16.40%141.73M
-3.80%135.19M
25.06%175.14M
-1.68%147.53M
11.00%121.76M
17.82%140.53M
91.34%140.05M
74.46%150.05M
35.54%109.69M
48.94%119.28M
Contract liabilities
651.26%141.86M
-39.06%14.78M
340.62%116.26M
302.30%134.8M
-29.92%18.88M
-65.26%24.25M
-61.56%26.39M
-15.10%33.51M
357.52%26.95M
-53.82%69.8M
Salaries payable
21.17%8.09M
102.32%14.42M
-6.72%7.08M
-1.25%7.1M
4.32%6.68M
-40.12%7.13M
11.19%7.59M
25.78%7.19M
-30.30%6.4M
-11.57%11.9M
Taxs payable
464.24%16.79M
564.19%9.73M
167.83%4.68M
446.73%9.74M
-87.13%2.98M
-46.77%1.47M
-80.89%1.75M
-25.24%1.78M
183.74%23.13M
-78.68%2.75M
Other payable (including interest and dividends)
100.91%784.8K
165.06%569.75K
56.18%457.1K
-30.32%430.71K
2.88%390.63K
-89.04%214.95K
-81.71%292.68K
-58.77%618.16K
-75.42%379.69K
44.21%1.96M
-Other payable
----
165.06%569.75K
----
-30.32%430.71K
----
-89.04%214.95K
----
-58.77%618.16K
----
44.21%1.96M
Non current liabilities due within one year
3,034.40%1.35M
4,005.07%1.34M
-3.05%42.5K
-35.94%42.84K
-86.65%43.18K
-92.79%32.7K
-93.18%43.84K
-91.43%66.88K
-59.17%323.47K
-96.13%453.26K
Other current liabilities
25,757.20%3.58M
-51.33%10.63K
79,764.52%14.25M
153,008.16%14.26M
-12.43%13.86K
-99.49%21.85K
-99.33%17.85K
-99.70%9.31K
-6.53%15.83K
24,891.32%4.32M
Total current liabilities
106.92%450.86M
8.80%268.49M
71.83%424.32M
62.03%425.84M
-6.57%217.89M
-10.84%246.76M
37.90%246.94M
39.04%262.81M
48.97%233.21M
-14.19%276.75M
Current liabilities
Deferred tax liabilities
1,211.54%1.75M
-20.07%97.85K
-37.50%29.66K
-8.19%91.37K
11.21%133.37K
-25.57%122.41K
-79.46%47.46K
-44.76%99.52K
7.95%119.92K
-28.59%164.47K
Long term deferred income
-11.45%160.68M
-0.59%163.08M
-1.08%171.75M
2.77%182.58M
3.95%181.46M
3.79%164.05M
26.70%173.64M
19.76%177.66M
14.75%174.58M
1.73%158.07M
Lease liabilities
2,003.11%1.03M
1,628.53%1.2M
-96.93%29.81K
-95.60%39.47K
-94.48%49.04K
-92.13%69.34K
--972.11K
471.35%896.63K
224.46%889.09K
95.92%881.56K
Total non current liabilities
-1.42%251.06M
31.55%255.53M
50.64%263.1M
53.45%274.15M
45.05%254.68M
22.08%194.25M
27.23%174.66M
20.16%178.66M
15.12%175.59M
1.95%159.11M
Total liabilities
48.53%701.92M
18.82%524.02M
63.05%687.42M
58.56%699.99M
15.60%472.57M
1.18%441.01M
33.27%421.6M
30.73%441.47M
32.26%408.8M
-8.93%435.86M
Shareholders equity
Paid-in capital
25.60%261.43M
19.76%249.28M
19.76%249.28M
19.76%249.28M
40.00%208.15M
40.00%208.15M
40.00%208.15M
44.82%208.15M
44.82%148.68M
44.82%148.68M
Capital reserve funds
17.51%1.46B
-3.31%1.2B
-4.25%1.2B
-4.13%1.2B
-5.23%1.24B
-5.32%1.24B
-5.12%1.25B
1.58%1.25B
3.23%1.31B
3.54%1.31B
Surplus reserve funds
18.47%66.21M
18.47%66.21M
29.57%55.89M
29.57%55.89M
29.57%55.89M
29.57%55.89M
66.81%43.13M
66.81%43.13M
66.75%43.13M
66.81%43.13M
Retained profit
24.92%326.86M
4.47%246.77M
-16.79%216.16M
-15.40%211.81M
-29.76%261.65M
-14.87%236.21M
-3.86%259.79M
-7.27%250.35M
0.66%372.49M
0.85%277.48M
Less:Treasury stock
103.98%51M
--51M
--51M
--51M
--25M
----
----
----
----
----
Other composite income
-21.39%-5.73M
-24.57%-5.02M
6.97%-5.21M
6.14%-4.95M
-13.48%-4.72M
-27.61%-4.03M
-110.08%-5.6M
-189.12%-5.28M
-497.18%-4.16M
-1,875.66%-3.16M
Shareholders equity without minority interests
18.37%2.06B
-1.79%1.71B
-5.32%1.67B
-4.98%1.66B
-7.10%1.74B
-2.23%1.74B
-0.24%1.76B
4.68%1.75B
5.84%1.87B
6.44%1.78B
Total shareholder equity
18.37%2.06B
-1.79%1.71B
-5.32%1.67B
-4.98%1.66B
-7.10%1.74B
-2.23%1.74B
-0.24%1.76B
4.68%1.75B
5.84%1.87B
6.44%1.78B
Total liabilityies and equity
24.82%2.76B
2.38%2.23B
7.90%2.35B
7.83%2.36B
-3.03%2.21B
-1.56%2.18B
4.85%2.18B
9.06%2.19B
9.78%2.28B
3.01%2.21B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 101.24%552.65M-28.32%229.75M0.46%227.38M-27.41%226.01M-46.49%274.62M-32.84%320.51M-46.75%226.34M-29.89%311.35M-5.21%513.25M-24.53%477.22M
Transactional financial assets 203.36%254.3M346.24%67.09M-20.29%82.18M78.38%125.15M--83.83M--15.03M266.37%103.1M48.19%70.16M--------
Notes receivable and accounts receivable -16.39%183.63M-22.62%152.96M4.74%240.96M5.62%253.84M-17.78%219.62M-6.55%197.69M31.66%230.05M56.04%240.34M51.28%267.1M44.39%211.53M
-Accounts receivable -16.39%183.63M-22.62%152.96M4.74%240.96M5.62%253.84M-17.78%219.62M-6.55%197.69M31.66%230.05M56.04%240.34M51.28%267.1M44.39%211.53M
Other receivables (including interest and dividends) 12.83%2.09M-5.53%1.55M-8.76%2.25M-27.66%2.24M-42.00%1.85M-41.76%1.64M-57.48%2.47M-32.29%3.1M-29.86%3.2M-40.93%2.82M
-Other receivable -----5.53%1.55M-----27.66%2.24M-----41.76%1.64M-----32.29%3.1M-----40.93%2.82M
Advance payment 60.59%24.64M-46.69%6.23M-28.23%15.31M30.42%14.92M19.49%15.35M26.15%11.69M30.63%21.33M-46.38%11.44M-36.38%12.84M-39.43%9.27M
Inventories 24.03%290.59M31.00%314.89M44.88%334.21M33.42%310.07M32.19%234.29M0.61%240.38M17.02%230.68M22.52%232.4M-0.84%177.23M6.20%238.92M
Receivable financing --15.07-45.62%6.23M-99.75%51.61K12.73%2.08M----6.39%11.46M7.43%20.35M--1.84M--14.9M--10.77M
Other current assets 119.22%28.87M26.61%29.99M137.41%48.98M-0.42%18.28M8.27%13.17M69.31%23.69M24.52%20.63M109.92%18.36M-24.93%12.16M-9.60%13.99M
Total current assets 58.62%1.34B-1.63%808.7M11.27%951.33M7.16%952.6M-15.79%842.72M-14.77%822.09M-3.15%854.96M2.21%888.99M1.62%1B-10.22%964.52M
Non Current assets
Other equity investment -2.99%37.58M9.24%38.4M21.38%38.18M18.75%38.34M16.23%38.74M3.43%35.15M-10.05%31.46M5.33%32.29M4.84%33.33M5.82%33.99M
Fixed assets ----7.36%898.73M----17.89%825.42M----20.22%837.14M-----0.54%700.16M-----0.48%696.32M
Constru in process -----57.73%58.05M-----31.57%139.58M-----21.36%137.34M----45.62%203.99M----115.38%174.65M
Intangible assets 37.18%197.94M37.99%203.28M4.08%156.51M-5.54%144.75M-7.67%144.29M-6.49%147.31M80.02%150.38M84.77%153.23M88.65%156.27M86.85%157.54M
Development expenditure 4.94%49.18M8.70%44.91M68.50%57.19M98.54%52.24M136.55%46.86M201.12%41.32M32.42%33.94M29.49%26.32M29.53%19.81M30.49%13.72M
Long deferred expense -23.16%6.05M-22.38%6.51M9.71%6.87M15.16%7.36M22.91%7.87M22.27%8.39M-13.17%6.26M-17.26%6.39M-22.30%6.4M-23.16%6.86M
Deferred tax assets 0.11%79.55M-4.25%75.96M19.37%89.87M19.69%84.1M19.22%79.46M18.41%79.33M14.71%75.29M15.87%70.27M21.01%66.65M13.54%67M
Usufruct assets 403.26%2.73M296.75%3.08M-92.26%78.02K-73.59%310.47K-65.85%542.92K-61.37%775.37K55.88%1.01M10.25%1.18M6.20%1.59M4.27%2.01M
Other non current assets -82.64%1.55M-51.60%3.63M-96.30%1.19M23.76%52.34M-83.33%8.95M-70.68%7.5M-60.03%32.21M52.74%42.29M17.87%53.69M-23.80%25.59M
Total non current assets 3.98%1.42B4.81%1.42B5.72%1.4B8.29%1.41B6.96%1.37B8.65%1.36B10.75%1.33B14.29%1.3B17.13%1.28B16.25%1.25B
Total assets 24.82%2.76B2.38%2.23B7.90%2.35B7.83%2.36B-3.03%2.21B-1.56%2.18B4.85%2.18B9.06%2.19B9.78%2.28B3.01%2.21B
Liabilities
Current liabilities
Short term loan 46.43%89M-0.60%60.42M-6.25%54.82M-17.37%57.5M-8.36%60.78M-8.30%60.78M257.58%58.47M39.07%69.59M32.54%66.32M32.45%66.28M
Notes payable and accounts payable 47.82%189.39M9.38%167.22M48.78%226.73M34.60%201.97M16.81%128.12M28.16%152.87M108.21%152.39M74.46%150.05M35.54%109.69M45.64%119.28M
-Notes payable 648.82%47.66M159.47%32.02M317.96%51.58M--54.45M--6.36M--12.34M--12.34M------------
-Accounts payable 16.40%141.73M-3.80%135.19M25.06%175.14M-1.68%147.53M11.00%121.76M17.82%140.53M91.34%140.05M74.46%150.05M35.54%109.69M48.94%119.28M
Contract liabilities 651.26%141.86M-39.06%14.78M340.62%116.26M302.30%134.8M-29.92%18.88M-65.26%24.25M-61.56%26.39M-15.10%33.51M357.52%26.95M-53.82%69.8M
Salaries payable 21.17%8.09M102.32%14.42M-6.72%7.08M-1.25%7.1M4.32%6.68M-40.12%7.13M11.19%7.59M25.78%7.19M-30.30%6.4M-11.57%11.9M
Taxs payable 464.24%16.79M564.19%9.73M167.83%4.68M446.73%9.74M-87.13%2.98M-46.77%1.47M-80.89%1.75M-25.24%1.78M183.74%23.13M-78.68%2.75M
Other payable (including interest and dividends) 100.91%784.8K165.06%569.75K56.18%457.1K-30.32%430.71K2.88%390.63K-89.04%214.95K-81.71%292.68K-58.77%618.16K-75.42%379.69K44.21%1.96M
-Other payable ----165.06%569.75K-----30.32%430.71K-----89.04%214.95K-----58.77%618.16K----44.21%1.96M
Non current liabilities due within one year 3,034.40%1.35M4,005.07%1.34M-3.05%42.5K-35.94%42.84K-86.65%43.18K-92.79%32.7K-93.18%43.84K-91.43%66.88K-59.17%323.47K-96.13%453.26K
Other current liabilities 25,757.20%3.58M-51.33%10.63K79,764.52%14.25M153,008.16%14.26M-12.43%13.86K-99.49%21.85K-99.33%17.85K-99.70%9.31K-6.53%15.83K24,891.32%4.32M
Total current liabilities 106.92%450.86M8.80%268.49M71.83%424.32M62.03%425.84M-6.57%217.89M-10.84%246.76M37.90%246.94M39.04%262.81M48.97%233.21M-14.19%276.75M
Current liabilities
Deferred tax liabilities 1,211.54%1.75M-20.07%97.85K-37.50%29.66K-8.19%91.37K11.21%133.37K-25.57%122.41K-79.46%47.46K-44.76%99.52K7.95%119.92K-28.59%164.47K
Long term deferred income -11.45%160.68M-0.59%163.08M-1.08%171.75M2.77%182.58M3.95%181.46M3.79%164.05M26.70%173.64M19.76%177.66M14.75%174.58M1.73%158.07M
Lease liabilities 2,003.11%1.03M1,628.53%1.2M-96.93%29.81K-95.60%39.47K-94.48%49.04K-92.13%69.34K--972.11K471.35%896.63K224.46%889.09K95.92%881.56K
Total non current liabilities -1.42%251.06M31.55%255.53M50.64%263.1M53.45%274.15M45.05%254.68M22.08%194.25M27.23%174.66M20.16%178.66M15.12%175.59M1.95%159.11M
Total liabilities 48.53%701.92M18.82%524.02M63.05%687.42M58.56%699.99M15.60%472.57M1.18%441.01M33.27%421.6M30.73%441.47M32.26%408.8M-8.93%435.86M
Shareholders equity
Paid-in capital 25.60%261.43M19.76%249.28M19.76%249.28M19.76%249.28M40.00%208.15M40.00%208.15M40.00%208.15M44.82%208.15M44.82%148.68M44.82%148.68M
Capital reserve funds 17.51%1.46B-3.31%1.2B-4.25%1.2B-4.13%1.2B-5.23%1.24B-5.32%1.24B-5.12%1.25B1.58%1.25B3.23%1.31B3.54%1.31B
Surplus reserve funds 18.47%66.21M18.47%66.21M29.57%55.89M29.57%55.89M29.57%55.89M29.57%55.89M66.81%43.13M66.81%43.13M66.75%43.13M66.81%43.13M
Retained profit 24.92%326.86M4.47%246.77M-16.79%216.16M-15.40%211.81M-29.76%261.65M-14.87%236.21M-3.86%259.79M-7.27%250.35M0.66%372.49M0.85%277.48M
Less:Treasury stock 103.98%51M--51M--51M--51M--25M--------------------
Other composite income -21.39%-5.73M-24.57%-5.02M6.97%-5.21M6.14%-4.95M-13.48%-4.72M-27.61%-4.03M-110.08%-5.6M-189.12%-5.28M-497.18%-4.16M-1,875.66%-3.16M
Shareholders equity without minority interests 18.37%2.06B-1.79%1.71B-5.32%1.67B-4.98%1.66B-7.10%1.74B-2.23%1.74B-0.24%1.76B4.68%1.75B5.84%1.87B6.44%1.78B
Total shareholder equity 18.37%2.06B-1.79%1.71B-5.32%1.67B-4.98%1.66B-7.10%1.74B-2.23%1.74B-0.24%1.76B4.68%1.75B5.84%1.87B6.44%1.78B
Total liabilityies and equity 24.82%2.76B2.38%2.23B7.90%2.35B7.83%2.36B-3.03%2.21B-1.56%2.18B4.85%2.18B9.06%2.19B9.78%2.28B3.01%2.21B
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 ------------------Daxin 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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