Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangdong Jiayuan Technology (688388)
- 50.18
- -0.92-1.80%
Market Closed Apr 30 15:00 CST
22.87BMarket Cap149.35P/E (TTM)
51.29High49.23Low31.54MlotVolume50.94Open51.10Prev Close1.58BTurnover6.92%Turnover Ratio401.44P/E (Static)455.67MShares52.5052wk High2.82P/B22.87BFloat Cap16.2852wk Low61.32Limit Up455.67MShs Float129.80Historical High40.88Limit Down4.03%Range %8.15Historical Low--Dividend TTM50.12Avg Price17.50MlotAsk--Div Yield TTM1Lot Size11.95MlotBid
Guangdong Jiayuan Technology (688388) Balance Sheet
All
YOY
| (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 | -18.31%1.83B | 16.41%2.31B | 68.15%2.44B | 21.96%2.37B | -13.67%2.24B | -22.09%1.98B | -48.38%1.45B | -20.00%1.94B | 11.51%2.59B | 19.13%2.54B |
| Transactional financial assets | 0.85%35.07M | -16.36%34.88M | -38.81%34.76M | -91.57%4.76M | -1.14%34.78M | 14.95%41.71M | -59.06%56.81M | -76.93%56.44M | -87.60%35.18M | -91.63%36.28M |
| Notes receivable and accounts receivable | 70.00%2.32B | 9.30%2.03B | 37.57%2.14B | 13.16%1.45B | 98.48%1.37B | 136.73%1.86B | 77.80%1.55B | 102.76%1.28B | 16.79%688.1M | -12.95%784.78M |
| -Notes receivable | 0.83%344.38M | 35.86%345.22M | 197.28%760.23M | 248.28%435.75M | 183.05%341.53M | 11.17%254.1M | 50.54%255.73M | 29.68%125.12M | 9.25%120.66M | -29.44%228.57M |
| -Accounts receivable | 93.06%1.98B | 5.09%1.69B | 6.10%1.38B | -12.37%1.01B | 80.50%1.02B | 188.33%1.6B | 84.39%1.3B | 115.97%1.15B | 18.53%567.44M | -3.70%556.21M |
| Other receivables (including interest and dividends) | 379.01%62.17M | 514.05%103.56M | 24.29%16.76M | -53.99%11.12M | -25.96%12.98M | -0.25%16.86M | -54.61%13.48M | -26.19%24.17M | -56.95%17.53M | -55.08%16.91M |
| -Other receivable | ---- | 514.05%103.56M | ---- | -53.99%11.12M | ---- | -0.25%16.86M | ---- | -26.19%24.17M | ---- | -55.08%16.91M |
| Advance payment | -5.48%30.97M | 26.75%12.67M | -90.71%3.43M | -88.42%13.19M | -66.84%32.77M | -41.13%10M | -34.98%36.87M | 793.82%113.9M | 564.39%98.82M | 88.81%16.98M |
| Inventories | 39.50%1.85B | 0.93%1.38B | 12.90%1.43B | 29.11%1.57B | 54.24%1.33B | 43.66%1.37B | 27.07%1.26B | 35.94%1.22B | -16.82%861.55M | 1.87%954.15M |
| Receivable financing | -16.27%985.45M | 3,352.11%791.61M | 110.02%392.07M | 482.94%564.05M | 200.56%1.18B | -94.86%22.93M | -67.23%186.69M | -40.56%96.76M | -6.72%391.57M | 80.46%445.9M |
| Non-current assets due within one year | 20.51%152.7M | -69.29%72.6M | 386.50%97.96M | 636.33%149.14M | 557.74%126.72M | 1,101.39%236.39M | --20.14M | --20.25M | --19.27M | --19.68M |
| Other current assets | -1.12%340.1M | -4.20%430.8M | 3.52%393.61M | -1.94%384.8M | 12.41%343.94M | -45.10%449.67M | 57.50%380.24M | 64.92%392.42M | 27.95%305.97M | 152.52%819.11M |
| Total current assets | 14.25%7.61B | 19.69%7.17B | 39.91%6.94B | 26.69%6.51B | 32.93%6.66B | 6.22%5.99B | -13.19%4.96B | 10.70%5.14B | 1.26%5.01B | 12.19%5.64B |
| Non Current assets | ||||||||||
| Debt investment | --10.23M | --111.12M | 217.36%160.89M | -0.28%50.15M | ---- | ---- | --50.7M | --50.29M | ---- | ---- |
| Other equity investment | -73.60%29.38M | -54.13%51.03M | 13.64%132.37M | 10.07%128.2M | -4.48%111.26M | -4.48%111.26M | -3.88%116.47M | -3.88%116.47M | -3.88%116.47M | -3.88%116.47M |
| Other non-current financial assets | 12.17%185.16M | -31.08%120.39M | -51.86%329.89M | -28.85%335.59M | -48.24%165.07M | -46.71%174.68M | 436.79%685.21M | 269.51%471.68M | 149.83%318.91M | 156.78%327.78M |
| Fixed assets | ---- | 0.13%5.42B | ---- | 0.59%5.38B | ---- | 1.32%5.41B | ---- | 39.37%5.35B | ---- | 94.57%5.34B |
| Constru in process | ---- | 17.08%690.92M | ---- | 8.38%596.23M | ---- | -3.38%590.12M | ---- | -62.18%550.13M | ---- | -70.78%610.77M |
| Intangible assets | -2.27%382.79M | -2.22%385.18M | -2.28%387.14M | -1.47%389.52M | -1.42%391.66M | -1.37%393.94M | 38.68%396.17M | 37.73%395.31M | 37.83%397.31M | 44.17%399.41M |
| Goodwill | 0.00%17.81M | 0.00%17.81M | -21.50%17.81M | -21.50%17.81M | -21.50%17.81M | -21.50%17.81M | 0.00%22.69M | 7.03%22.69M | 7.03%22.69M | 7.03%22.69M |
| Long deferred expense | -27.70%35.36M | -24.85%39.76M | 14.22%39.68M | 11.96%44.29M | 11.41%48.9M | 18.49%52.91M | -37.09%34.74M | -26.31%39.56M | -20.21%43.89M | -17.82%44.65M |
| Deferred tax assets | 24.09%105.49M | 16.09%108.26M | 12.71%81.21M | 26.94%82.96M | 47.12%85.01M | 90.69%93.26M | 313.89%72.05M | 333.75%65.36M | 617.91%57.78M | 508.11%48.91M |
| Usufruct assets | -46.24%3.33M | -38.91%4.19M | -35.86%4.85M | 232.87%5.71M | 146.75%6.19M | 142.46%6.86M | 260.96%7.57M | -30.53%1.72M | 398.27%2.51M | 374.26%2.83M |
| Other non current assets | -44.38%85.27M | -45.82%111.23M | -54.48%177.03M | -57.21%166.52M | -47.96%153.32M | -17.99%205.28M | -8.13%388.93M | -10.20%389.18M | -33.16%294.6M | -23.30%250.32M |
| Total non current assets | 9.12%7.63B | 7.17%7.56B | -4.28%7.32B | -3.41%7.2B | -2.32%6.99B | -1.50%7.06B | 14.57%7.64B | 17.26%7.45B | 17.32%7.16B | 24.14%7.17B |
| Total assets | 11.63%15.24B | 12.92%14.73B | 13.11%14.26B | 8.88%13.71B | 12.19%13.65B | 1.90%13.04B | 1.76%12.61B | 14.49%12.59B | 10.13%12.17B | 18.58%12.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8.29%870.13M | 36.00%1.21B | 165.98%1.32B | 75.69%925.6M | 277.28%803.54M | 152.99%889.47M | -17.97%496.07M | 53.02%526.85M | -67.48%212.98M | -50.94%351.58M |
| Notes payable and accounts payable | -15.04%1.12B | -1.81%1.11B | 7.48%1.03B | 9.36%1.12B | 27.97%1.32B | -48.34%1.13B | -50.65%956.65M | -10.47%1.02B | -9.16%1.03B | 112.96%2.19B |
| -Notes payable | -59.00%246.73M | 1.53%238.59M | 5.50%187.05M | -16.21%217.87M | 145.50%601.74M | -80.07%234.98M | -84.37%177.3M | -26.75%260.01M | -35.90%245.11M | 448.38%1.18B |
| -Accounts payable | 22.01%871.01M | -2.69%873.05M | 7.93%841.16M | 18.11%897.33M | -8.82%713.9M | -11.40%897.18M | -3.03%779.35M | -3.10%759.77M | 4.48%782.97M | 24.38%1.01B |
| Contract liabilities | 64.21%17.17M | -17.61%3.2M | 138.78%12.62M | -25.64%11.6M | -58.07%10.46M | -77.28%3.88M | 150.52%5.29M | 479.78%15.59M | 1,253.07%24.94M | 304.19%17.07M |
| Salaries payable | 20.64%23.63M | 2.70%25.22M | 17.16%20.94M | 24.82%20.47M | 47.58%19.59M | 5.52%24.56M | 14.00%17.87M | 2.40%16.4M | -1.17%13.27M | -32.49%23.27M |
| Taxs payable | 265.00%71.37M | 154.63%40.27M | -22.16%38.97M | -37.22%17.67M | -59.07%19.55M | -68.73%15.82M | 105.01%50.07M | 39.13%28.14M | 216.18%47.78M | -0.78%50.57M |
| Other payable (including interest and dividends) | 243.40%2.11M | 3,084.42%57.45M | 91.17%1.26M | -92.08%719.99K | -88.56%614.18K | -92.90%1.8M | -97.93%659.06K | -66.33%9.09M | -78.70%5.37M | -15.24%25.43M |
| -Interest payable | ---- | --180.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.34M | ---- | ---- |
| -Other payable | ---- | 3,074.39%57.27M | ---- | -73.82%719.99K | ---- | -92.90%1.8M | ---- | -89.82%2.75M | ---- | -15.24%25.43M |
| Non current liabilities due within one year | 153.57%1.44B | 106.86%1.19B | 322.70%847.19M | 310.38%781.21M | 199.36%569M | 468.16%573.03M | 14.47%200.42M | 169.30%190.37M | 779.48%190.07M | 365.31%100.86M |
| Other current liabilities | 60.64%71.91M | 21.24%69.97M | 3.69%69.37M | 11.30%75.32M | 278.97%44.76M | -2.08%57.71M | 48.54%66.9M | 201.55%67.67M | -66.91%11.81M | 69.38%58.94M |
| Total current liabilities | 29.96%3.62B | 37.22%3.7B | 86.07%3.34B | 57.31%2.95B | 81.40%2.78B | -4.28%2.7B | -36.77%1.79B | 14.09%1.87B | -19.23%1.53B | 46.69%2.82B |
| Current liabilities | ||||||||||
| Bonds payable | -97.85%21.79M | 5.06%1.05B | 5.28%1.04B | 5.56%1.03B | 5.03%1.01B | 5.97%1B | 6.34%985.67M | 6.21%971.56M | 6.82%964.89M | 6.48%943.66M |
| Deferred tax liabilities | -8.92%8.61M | -6.43%8.69M | 14.43%9.54M | 6.17%9.28M | 8.45%9.45M | 2.72%9.29M | -4.58%8.33M | -0.14%8.74M | -10.45%8.71M | -7.44%9.04M |
| Long term deferred income | 16.04%230.97M | 14.42%230.92M | 6.04%196.64M | 5.25%196.6M | 15.89%199.05M | 16.06%201.81M | 7.53%185.44M | 9.29%186.79M | 4.73%171.76M | 74.61%173.89M |
| Lease liabilities | -61.31%1.87M | -54.58%2.09M | -46.63%2.78M | 230.76%3.31M | 178.06%4.83M | 155.15%4.6M | 719.29%5.2M | 6.20%1M | 600.90%1.74M | 668.65%1.8M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 7.71%119.02M | 7.70%116.64M | 10.00%114.51M | 7.95%112.38M |
| Total non current liabilities | -11.85%3.35B | 19.56%3.95B | 3.47%3.79B | 2.97%3.64B | 11.03%3.8B | 23.21%3.3B | 63.74%3.66B | 71.02%3.53B | 101.43%3.42B | 82.20%2.68B |
| Total liabilities | 5.83%6.96B | 27.51%7.65B | 30.63%7.13B | 21.80%6.59B | 32.83%6.58B | 9.11%6B | 7.53%5.46B | 45.82%5.41B | 37.71%4.95B | 62.08%5.5B |
| Shareholders equity | ||||||||||
| Paid-in capital | 6.90%455.66M | 0.00%426.25M | 0.00%426.25M | 0.00%426.24M | 0.00%426.24M | 0.00%426.24M | 0.00%426.24M | 0.00%426.24M | 40.00%426.24M | 40.00%426.24M |
| Other equity instruments | -99.78%398.88K | -0.05%181.83M | -0.05%181.83M | -0.00%181.92M | -0.00%181.93M | -0.00%181.93M | -0.00%181.93M | -0.00%181.93M | -0.00%181.93M | 0.00%181.93M |
| Capital reserve funds | 23.75%6.33B | 0.32%5.13B | 0.43%5.12B | 0.53%5.12B | 0.65%5.12B | 0.76%5.11B | 0.59%5.1B | 0.61%5.09B | -1.64%5.08B | -1.60%5.07B |
| Surplus reserve funds | 2.88%166.13M | 2.88%166.13M | 0.00%161.49M | 0.00%161.49M | 0.00%161.49M | 0.00%161.49M | 6.08%161.49M | 6.08%161.49M | 6.08%161.49M | 6.08%161.49M |
| Retained profit | 13.62%1.24B | 4.92%1.12B | -4.65%1.11B | -8.08%1.1B | -13.70%1.09B | -18.71%1.07B | -12.90%1.16B | -9.30%1.2B | -16.10%1.26B | -10.74%1.31B |
| Less:Treasury stock | -26.71%43.96M | -26.71%43.96M | -26.71%43.96M | -26.71%43.96M | 19.99%59.98M | 649.97%59.98M | --59.98M | --59.98M | --49.99M | --8M |
| Other composite income | -383.12%-51.43M | -281.80%-33.03M | 62.54%36.73M | 44.12%32.57M | -19.61%18.17M | -19.61%18.17M | -15.02%22.6M | -15.02%22.6M | -15.02%22.6M | -15.02%22.6M |
| Shareholders equity without minority interests | 16.76%8.1B | 0.55%6.94B | -0.03%6.99B | -0.63%6.98B | -2.18%6.93B | -3.67%6.9B | -2.73%6.99B | -2.05%7.02B | -3.41%7.09B | -1.66%7.17B |
| Minority interests | 29.17%184.38M | -1.70%142.15M | -10.06%140.54M | -11.01%141.41M | 9.12%142.74M | 4.24%144.6M | 25.61%156.26M | 34.35%158.9M | 11.20%130.81M | 17.82%138.72M |
| Total shareholder equity | 17.02%8.28B | 0.50%7.08B | -0.25%7.13B | -0.85%7.12B | -1.97%7.08B | -3.52%7.05B | -2.25%7.15B | -1.46%7.18B | -3.18%7.22B | -1.35%7.3B |
| Total liabilityies and equity | 11.63%15.24B | 12.92%14.73B | 13.11%14.26B | 8.88%13.71B | 12.19%13.65B | 1.90%13.04B | 1.76%12.61B | 14.49%12.59B | 10.13%12.17B | 18.58%12.8B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Dahua 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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