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Guangdong Leary New Material Technology Co.,Ltd (688683)

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  • 32.22
  • +0.41+1.29%
Market Closed Jan 16 15:00 CST
5.19BMarket Cap127.86P/E (TTM)

Guangdong Leary New Material Technology Co.,Ltd (688683) Balance Sheet

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YOY 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
21.36%182.74M
-4.80%119.06M
-21.99%140.63M
-40.62%145.53M
-44.85%150.58M
-55.29%125.07M
-44.13%180.26M
-29.37%245.08M
3.58%273.02M
12.61%279.75M
Transactional financial assets
-38.23%15.67M
-38.17%15.59M
22.12%30.68M
--25.57M
395.52%25.36M
64.19%25.22M
-45.41%25.12M
----
-65.99%5.12M
-48.87%15.36M
Notes receivable and accounts receivable
67.05%418.28M
58.28%374.04M
43.18%313.24M
26.37%269.17M
7.24%250.39M
5.00%236.32M
8.42%218.78M
-7.08%213M
3.79%233.49M
-0.11%225.07M
-Notes receivable
14.55%21.19M
22.36%17.15M
-28.79%17.23M
-10.61%18.58M
-24.67%18.5M
-41.11%14.01M
-3.67%24.2M
-34.49%20.79M
-39.85%24.56M
-49.22%23.8M
-Accounts receivable
71.24%397.09M
60.54%356.9M
52.12%296.01M
30.37%250.59M
10.99%231.89M
10.45%222.31M
10.14%194.58M
-2.67%192.21M
13.46%208.93M
12.78%201.28M
Other receivables (including interest and dividends)
-1.53%1.44M
-4.60%1.08M
-43.92%1.18M
14.48%1.35M
-47.45%1.47M
-56.18%1.14M
-8.32%2.1M
-28.68%1.18M
80.74%2.79M
67.92%2.6M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--336.33K
--169.97K
-Other receivable
----
-4.60%1.08M
----
14.48%1.35M
----
-53.11%1.14M
----
-28.68%1.18M
----
56.92%2.43M
Advance payment
14.95%6.24M
-51.23%3.78M
-45.45%4.47M
-52.60%3.67M
-15.83%5.43M
28.04%7.75M
0.93%8.19M
98.71%7.74M
-38.76%6.45M
-40.43%6.05M
Inventories
6.57%82.03M
20.91%73.96M
44.84%81.24M
65.07%80.8M
39.86%76.97M
-3.26%61.17M
2.12%56.09M
-14.70%48.95M
-14.65%55.04M
-3.52%63.23M
Receivable financing
197.95%16.68M
323.68%25.56M
-50.85%10.02M
-63.98%8.29M
-56.90%5.6M
-76.72%6.03M
-27.74%20.39M
226.90%23.01M
292.52%12.99M
490.19%25.92M
Other current assets
70.73%75.03M
30.45%43.26M
171.68%48.16M
210.89%52.15M
201.87%43.95M
219.67%33.16M
64.36%17.73M
-0.23%16.77M
-2.65%14.56M
-17.23%10.37M
Total current assets
42.59%798.12M
32.37%656.34M
19.10%629.61M
5.54%586.52M
-7.24%559.74M
-21.09%495.86M
-21.66%528.65M
-16.18%555.72M
0.84%603.45M
5.08%628.35M
Non Current assets
Fixed assets
----
31.94%478.97M
----
17.13%434.35M
----
9.41%363.02M
----
37.32%370.83M
----
572.00%331.8M
Constru in process
----
44.11%249.54M
----
313.39%271.26M
----
411.29%173.16M
----
6.35%65.62M
----
-84.55%33.87M
Intangible assets
6.96%103.16M
-4.92%92.85M
-4.20%94.7M
-4.80%95.25M
-2.94%96.45M
-2.87%97.65M
7.42%98.85M
9.57%100.05M
61.48%99.37M
63.70%100.54M
Goodwill
5.28%29.98M
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.00%28.48M
-0.93%28.48M
-0.93%28.48M
Long deferred expense
2,179.78%17.99M
1,819.68%16.9M
1,407.46%15.34M
1,250.14%15.6M
-63.12%789.09K
-52.12%880.21K
-38.48%1.02M
310.54%1.16M
241.25%2.14M
204.18%1.84M
Deferred tax assets
8.82%8.59M
6.53%8.4M
15.45%7.89M
10.76%8.13M
3.63%7.9M
1.01%7.89M
11.49%6.83M
13.81%7.34M
46.14%7.62M
76.90%7.81M
Usufruct assets
----
----
----
----
----
----
----
----
-95.49%870.7K
-94.91%1.03M
Other non current assets
-88.86%8.52M
-88.93%6.76M
-84.02%7.37M
-81.18%7.91M
19.82%76.45M
67.12%61.12M
378.84%46.08M
252.18%42.04M
1,830.92%63.81M
167.74%36.57M
Total non current assets
21.47%994.38M
20.30%886.28M
32.45%877.74M
39.55%865.36M
40.47%818.65M
34.79%736.71M
34.43%662.67M
30.16%620.11M
38.95%582.79M
37.43%546.56M
Total assets
30.04%1.79B
25.16%1.54B
26.53%1.51B
23.48%1.45B
16.20%1.38B
4.91%1.23B
2.02%1.19B
3.20%1.18B
16.55%1.19B
18.00%1.17B
Liabilities
Current liabilities
Short term loan
314.26%19.47M
25.81%18.16M
40.64%22.66M
23.27%22.66M
-65.59%4.7M
22.68%14.43M
86.99%16.11M
216.42%18.38M
269.44%13.66M
280.03%11.77M
Transactional financial liabilities
----
----
----
----
----
----
--942.6K
188.28%405.9K
--1.02M
--1.02M
Notes payable and accounts payable
159.49%270.27M
195.61%229.51M
204.83%193.34M
153.63%150.42M
29.10%104.15M
-14.55%77.64M
-7.83%63.42M
-19.70%59.31M
42.26%80.68M
68.26%90.86M
-Notes payable
318.05%71.02M
--37.43M
647.68%48.43M
293.49%44.73M
-33.80%16.99M
----
-66.24%6.48M
-20.48%11.37M
--25.66M
--25.66M
-Accounts payable
128.59%199.25M
147.41%192.08M
154.46%144.91M
120.47%105.69M
58.43%87.16M
19.08%77.64M
14.75%56.95M
-19.52%47.94M
-2.99%55.02M
20.74%65.2M
Contract liabilities
-26.22%1.07M
-60.88%769.53K
38.69%1.05M
63.01%378.59K
123.28%1.45M
306.49%1.97M
-67.84%757.66K
-88.28%232.25K
-45.69%647.73K
5.51%483.93K
Salaries payable
6.89%7.27M
27.67%6.19M
111.36%10.52M
67.19%9.65M
91.44%6.8M
28.16%4.85M
19.78%4.98M
9.59%5.77M
-9.10%3.55M
-4.12%3.78M
Taxs payable
40.78%7.17M
19.28%4.6M
46.03%6.33M
109.03%4.73M
18.66%5.09M
46.29%3.86M
-15.73%4.34M
-68.94%2.26M
-50.57%4.29M
-70.93%2.64M
Other payable (including interest and dividends)
889.22%88.71M
-32.53%5.77M
-42.03%6.13M
-19.02%5.65M
413.37%8.97M
173.70%8.55M
325.95%10.58M
222.15%6.98M
-8.47%1.75M
10.71%3.12M
-Other payable
----
-32.53%5.77M
----
-19.02%5.65M
----
173.70%8.55M
----
222.15%6.98M
----
10.71%3.12M
Non current liabilities due within one year
----
----
----
----
----
-32.03%766.33K
-69.00%766.33K
-83.98%722.74K
-78.09%1.2M
-80.69%1.13M
Other current liabilities
165.44%54.46M
20.71%23.57M
120.20%19.31M
104.99%25.91M
97.30%20.52M
161.47%19.53M
20.21%8.77M
-12.20%12.64M
-28.57%10.4M
-36.34%7.47M
Total current liabilities
195.64%448.41M
119.29%288.57M
134.35%259.35M
105.62%219.41M
29.42%151.67M
7.63%131.59M
9.20%110.66M
-7.55%106.71M
21.89%117.19M
34.41%122.27M
Current liabilities
Estimate liabilities
----
----
----
----
--2.85M
----
----
----
----
----
Deferred tax liabilities
70.41%4.07M
-12.60%2.14M
-10.21%2.26M
-9.97%2.33M
-20.05%2.39M
-17.76%2.45M
-16.00%2.52M
-18.71%2.59M
88.91%2.98M
82.83%2.98M
Long term deferred income
5.79%8.06M
-0.64%7.71M
-0.63%7.85M
-0.62%8M
-7.06%7.62M
-12.82%7.76M
-12.31%7.9M
-11.81%8.05M
-11.08%8.19M
-4.87%8.9M
Lease liabilities
----
----
----
----
----
----
----
----
-98.86%168.6K
-98.26%268.79K
Total non current liabilities
60.45%204.24M
924.54%165.2M
858.23%158.42M
830.44%153.93M
659.60%127.29M
-4.32%16.12M
-0.19%16.53M
17.28%16.54M
-39.07%16.76M
-42.74%16.85M
Total liabilities
133.96%652.65M
207.19%453.77M
228.44%417.76M
202.91%373.34M
108.26%278.96M
6.18%147.72M
7.88%127.2M
-4.85%123.25M
8.33%133.95M
15.55%139.12M
Shareholders equity
Paid-in capital
0.00%155.18M
0.00%155.18M
0.00%155.18M
0.00%155.18M
0.00%155.18M
0.00%155.18M
0.05%155.18M
0.87%155.18M
4.45%155.18M
4.45%155.18M
Capital reserve funds
-0.51%557.63M
0.00%560.49M
0.00%560.49M
0.00%560.49M
0.00%560.49M
0.00%560.49M
0.25%560.49M
4.74%560.49M
27.20%560.49M
27.74%560.49M
Surplus reserve funds
17.15%31.97M
16.34%31.41M
28.55%28.43M
29.33%28.02M
26.32%27.29M
26.42%27M
35.48%22.11M
35.03%21.66M
34.88%21.6M
37.21%21.35M
Retained profit
9.19%306.01M
9.31%295.69M
8.43%299.53M
7.79%289.29M
6.51%280.26M
5.69%270.51M
3.08%276.26M
3.12%268.37M
4.51%263.13M
8.74%255.95M
Less:Treasury stock
--25.32M
--29.96M
--29.96M
--29.96M
----
----
----
----
----
----
Shareholders equity without minority interests
0.22%1.03B
-0.04%1.01B
-0.04%1.01B
-0.27%1B
2.28%1.02B
2.03%1.01B
1.56%1.01B
4.19%1.01B
16.74%1B
18.46%992.97M
Minority interests
50.08%114.37M
6.10%76.05M
51.56%75.92M
61.12%75.53M
46.89%76.21M
67.42%71.67M
-2.43%50.09M
5.06%46.88M
39.42%51.88M
15.66%42.81M
Total shareholder equity
3.68%1.14B
0.37%1.09B
2.39%1.09B
2.47%1.08B
4.48%1.1B
4.74%1.08B
1.36%1.06B
4.23%1.05B
17.68%1.05B
18.34%1.04B
Total liabilityies and equity
30.04%1.79B
25.16%1.54B
26.53%1.51B
23.48%1.45B
16.20%1.38B
4.91%1.23B
2.02%1.19B
3.20%1.18B
16.55%1.19B
18.00%1.17B
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
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 21.36%182.74M-4.80%119.06M-21.99%140.63M-40.62%145.53M-44.85%150.58M-55.29%125.07M-44.13%180.26M-29.37%245.08M3.58%273.02M12.61%279.75M
Transactional financial assets -38.23%15.67M-38.17%15.59M22.12%30.68M--25.57M395.52%25.36M64.19%25.22M-45.41%25.12M-----65.99%5.12M-48.87%15.36M
Notes receivable and accounts receivable 67.05%418.28M58.28%374.04M43.18%313.24M26.37%269.17M7.24%250.39M5.00%236.32M8.42%218.78M-7.08%213M3.79%233.49M-0.11%225.07M
-Notes receivable 14.55%21.19M22.36%17.15M-28.79%17.23M-10.61%18.58M-24.67%18.5M-41.11%14.01M-3.67%24.2M-34.49%20.79M-39.85%24.56M-49.22%23.8M
-Accounts receivable 71.24%397.09M60.54%356.9M52.12%296.01M30.37%250.59M10.99%231.89M10.45%222.31M10.14%194.58M-2.67%192.21M13.46%208.93M12.78%201.28M
Other receivables (including interest and dividends) -1.53%1.44M-4.60%1.08M-43.92%1.18M14.48%1.35M-47.45%1.47M-56.18%1.14M-8.32%2.1M-28.68%1.18M80.74%2.79M67.92%2.6M
-Accrued interest receivable ----------------------------------336.33K--169.97K
-Other receivable -----4.60%1.08M----14.48%1.35M-----53.11%1.14M-----28.68%1.18M----56.92%2.43M
Advance payment 14.95%6.24M-51.23%3.78M-45.45%4.47M-52.60%3.67M-15.83%5.43M28.04%7.75M0.93%8.19M98.71%7.74M-38.76%6.45M-40.43%6.05M
Inventories 6.57%82.03M20.91%73.96M44.84%81.24M65.07%80.8M39.86%76.97M-3.26%61.17M2.12%56.09M-14.70%48.95M-14.65%55.04M-3.52%63.23M
Receivable financing 197.95%16.68M323.68%25.56M-50.85%10.02M-63.98%8.29M-56.90%5.6M-76.72%6.03M-27.74%20.39M226.90%23.01M292.52%12.99M490.19%25.92M
Other current assets 70.73%75.03M30.45%43.26M171.68%48.16M210.89%52.15M201.87%43.95M219.67%33.16M64.36%17.73M-0.23%16.77M-2.65%14.56M-17.23%10.37M
Total current assets 42.59%798.12M32.37%656.34M19.10%629.61M5.54%586.52M-7.24%559.74M-21.09%495.86M-21.66%528.65M-16.18%555.72M0.84%603.45M5.08%628.35M
Non Current assets
Fixed assets ----31.94%478.97M----17.13%434.35M----9.41%363.02M----37.32%370.83M----572.00%331.8M
Constru in process ----44.11%249.54M----313.39%271.26M----411.29%173.16M----6.35%65.62M-----84.55%33.87M
Intangible assets 6.96%103.16M-4.92%92.85M-4.20%94.7M-4.80%95.25M-2.94%96.45M-2.87%97.65M7.42%98.85M9.57%100.05M61.48%99.37M63.70%100.54M
Goodwill 5.28%29.98M0.00%28.48M0.00%28.48M0.00%28.48M0.00%28.48M0.00%28.48M0.00%28.48M0.00%28.48M-0.93%28.48M-0.93%28.48M
Long deferred expense 2,179.78%17.99M1,819.68%16.9M1,407.46%15.34M1,250.14%15.6M-63.12%789.09K-52.12%880.21K-38.48%1.02M310.54%1.16M241.25%2.14M204.18%1.84M
Deferred tax assets 8.82%8.59M6.53%8.4M15.45%7.89M10.76%8.13M3.63%7.9M1.01%7.89M11.49%6.83M13.81%7.34M46.14%7.62M76.90%7.81M
Usufruct assets ---------------------------------95.49%870.7K-94.91%1.03M
Other non current assets -88.86%8.52M-88.93%6.76M-84.02%7.37M-81.18%7.91M19.82%76.45M67.12%61.12M378.84%46.08M252.18%42.04M1,830.92%63.81M167.74%36.57M
Total non current assets 21.47%994.38M20.30%886.28M32.45%877.74M39.55%865.36M40.47%818.65M34.79%736.71M34.43%662.67M30.16%620.11M38.95%582.79M37.43%546.56M
Total assets 30.04%1.79B25.16%1.54B26.53%1.51B23.48%1.45B16.20%1.38B4.91%1.23B2.02%1.19B3.20%1.18B16.55%1.19B18.00%1.17B
Liabilities
Current liabilities
Short term loan 314.26%19.47M25.81%18.16M40.64%22.66M23.27%22.66M-65.59%4.7M22.68%14.43M86.99%16.11M216.42%18.38M269.44%13.66M280.03%11.77M
Transactional financial liabilities --------------------------942.6K188.28%405.9K--1.02M--1.02M
Notes payable and accounts payable 159.49%270.27M195.61%229.51M204.83%193.34M153.63%150.42M29.10%104.15M-14.55%77.64M-7.83%63.42M-19.70%59.31M42.26%80.68M68.26%90.86M
-Notes payable 318.05%71.02M--37.43M647.68%48.43M293.49%44.73M-33.80%16.99M-----66.24%6.48M-20.48%11.37M--25.66M--25.66M
-Accounts payable 128.59%199.25M147.41%192.08M154.46%144.91M120.47%105.69M58.43%87.16M19.08%77.64M14.75%56.95M-19.52%47.94M-2.99%55.02M20.74%65.2M
Contract liabilities -26.22%1.07M-60.88%769.53K38.69%1.05M63.01%378.59K123.28%1.45M306.49%1.97M-67.84%757.66K-88.28%232.25K-45.69%647.73K5.51%483.93K
Salaries payable 6.89%7.27M27.67%6.19M111.36%10.52M67.19%9.65M91.44%6.8M28.16%4.85M19.78%4.98M9.59%5.77M-9.10%3.55M-4.12%3.78M
Taxs payable 40.78%7.17M19.28%4.6M46.03%6.33M109.03%4.73M18.66%5.09M46.29%3.86M-15.73%4.34M-68.94%2.26M-50.57%4.29M-70.93%2.64M
Other payable (including interest and dividends) 889.22%88.71M-32.53%5.77M-42.03%6.13M-19.02%5.65M413.37%8.97M173.70%8.55M325.95%10.58M222.15%6.98M-8.47%1.75M10.71%3.12M
-Other payable -----32.53%5.77M-----19.02%5.65M----173.70%8.55M----222.15%6.98M----10.71%3.12M
Non current liabilities due within one year ---------------------32.03%766.33K-69.00%766.33K-83.98%722.74K-78.09%1.2M-80.69%1.13M
Other current liabilities 165.44%54.46M20.71%23.57M120.20%19.31M104.99%25.91M97.30%20.52M161.47%19.53M20.21%8.77M-12.20%12.64M-28.57%10.4M-36.34%7.47M
Total current liabilities 195.64%448.41M119.29%288.57M134.35%259.35M105.62%219.41M29.42%151.67M7.63%131.59M9.20%110.66M-7.55%106.71M21.89%117.19M34.41%122.27M
Current liabilities
Estimate liabilities ------------------2.85M--------------------
Deferred tax liabilities 70.41%4.07M-12.60%2.14M-10.21%2.26M-9.97%2.33M-20.05%2.39M-17.76%2.45M-16.00%2.52M-18.71%2.59M88.91%2.98M82.83%2.98M
Long term deferred income 5.79%8.06M-0.64%7.71M-0.63%7.85M-0.62%8M-7.06%7.62M-12.82%7.76M-12.31%7.9M-11.81%8.05M-11.08%8.19M-4.87%8.9M
Lease liabilities ---------------------------------98.86%168.6K-98.26%268.79K
Total non current liabilities 60.45%204.24M924.54%165.2M858.23%158.42M830.44%153.93M659.60%127.29M-4.32%16.12M-0.19%16.53M17.28%16.54M-39.07%16.76M-42.74%16.85M
Total liabilities 133.96%652.65M207.19%453.77M228.44%417.76M202.91%373.34M108.26%278.96M6.18%147.72M7.88%127.2M-4.85%123.25M8.33%133.95M15.55%139.12M
Shareholders equity
Paid-in capital 0.00%155.18M0.00%155.18M0.00%155.18M0.00%155.18M0.00%155.18M0.00%155.18M0.05%155.18M0.87%155.18M4.45%155.18M4.45%155.18M
Capital reserve funds -0.51%557.63M0.00%560.49M0.00%560.49M0.00%560.49M0.00%560.49M0.00%560.49M0.25%560.49M4.74%560.49M27.20%560.49M27.74%560.49M
Surplus reserve funds 17.15%31.97M16.34%31.41M28.55%28.43M29.33%28.02M26.32%27.29M26.42%27M35.48%22.11M35.03%21.66M34.88%21.6M37.21%21.35M
Retained profit 9.19%306.01M9.31%295.69M8.43%299.53M7.79%289.29M6.51%280.26M5.69%270.51M3.08%276.26M3.12%268.37M4.51%263.13M8.74%255.95M
Less:Treasury stock --25.32M--29.96M--29.96M--29.96M------------------------
Shareholders equity without minority interests 0.22%1.03B-0.04%1.01B-0.04%1.01B-0.27%1B2.28%1.02B2.03%1.01B1.56%1.01B4.19%1.01B16.74%1B18.46%992.97M
Minority interests 50.08%114.37M6.10%76.05M51.56%75.92M61.12%75.53M46.89%76.21M67.42%71.67M-2.43%50.09M5.06%46.88M39.42%51.88M15.66%42.81M
Total shareholder equity 3.68%1.14B0.37%1.09B2.39%1.09B2.47%1.08B4.48%1.1B4.74%1.08B1.36%1.06B4.23%1.05B17.68%1.05B18.34%1.04B
Total liabilityies and equity 30.04%1.79B25.16%1.54B26.53%1.51B23.48%1.45B16.20%1.38B4.91%1.23B2.02%1.19B3.20%1.18B16.55%1.19B18.00%1.17B
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 --------------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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