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Xuchang Yuandong Drive Shaft (002406)

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  • 7.71
  • -0.01-0.13%
Market Closed Apr 17 15:00 CST
5.63BMarket Cap36.03P/E (TTM)

Xuchang Yuandong Drive Shaft (002406) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-6.13%725.46M
19.52%748.85M
44.28%885.17M
19.63%708.14M
19.47%772.83M
-19.71%626.52M
-38.38%613.51M
-12.15%591.95M
-14.55%646.9M
-3.96%780.3M
Transactional financial assets
-25.44%411.62M
-20.38%466.05M
-28.40%430.57M
-12.26%542.56M
-10.68%552.04M
-43.49%585.36M
19.59%601.33M
2.09%618.35M
2.66%618.05M
68.63%1.04B
Notes receivable and accounts receivable
39.11%977.38M
10.80%839.96M
-8.06%750.26M
1.44%712.83M
-10.24%702.62M
-6.88%758.07M
8.43%816.05M
1.46%702.69M
26.89%782.78M
35.41%814.04M
-Notes receivable
29.03%407.64M
9.08%352.27M
-27.76%239.98M
-10.19%232.96M
-4.35%315.93M
-2.42%322.94M
33.15%332.19M
28.19%259.38M
25.33%330.29M
31.97%330.96M
-Accounts receivable
47.34%569.74M
12.08%487.68M
5.46%510.29M
8.25%479.88M
-14.54%386.69M
-9.93%435.12M
-3.83%483.86M
-9.57%443.31M
28.06%452.49M
37.87%483.08M
Other receivables (including interest and dividends)
29.27%2.51M
-9.78%2.66M
-26.32%1.31M
-5.96%2.69M
-11.14%1.94M
140.07%2.95M
-71.17%1.78M
58.38%2.86M
-54.46%2.18M
-75.54%1.23M
-Other receivable
29.27%2.51M
----
-26.32%1.31M
----
-11.14%1.94M
----
-71.17%1.78M
----
-54.46%2.18M
----
Advance payment
192.99%84.48M
-50.89%51.38M
12.08%59.61M
-38.73%33.65M
-50.92%28.83M
126.62%104.63M
-13.75%53.19M
19.23%54.92M
59.13%58.74M
-37.55%46.17M
Inventories
-1.59%506.48M
1.82%533.45M
0.41%527.13M
-1.61%520.39M
5.69%514.66M
2.65%523.93M
2.72%524.96M
8.35%528.92M
2.99%486.98M
18.98%510.4M
Receivable financing
81.42%164.89M
45.87%100.49M
29.72%84.05M
69.46%134.91M
114.67%90.89M
-24.31%68.89M
12.99%64.8M
-6.04%79.61M
-49.70%42.34M
76.22%91.02M
Assets held for sale
----
----
----
----
----
----
----
----
----
--98.27M
Non-current assets due within one year
--572.29M
----
----
----
----
----
----
----
----
----
Other current assets
105.47%83.62M
-5.27%29.05M
36.26%30.13M
95.91%41.81M
83.41%40.7M
298.08%30.66M
142.40%22.11M
232.37%21.34M
118.21%22.19M
169.89%7.7M
Total current assets
30.48%3.53B
2.62%2.77B
2.61%2.77B
3.70%2.7B
1.67%2.7B
-20.21%2.7B
-12.83%2.7B
-14.15%2.6B
-11.77%2.66B
30.68%3.39B
Non Current assets
Other equity investment
0.00%1.67M
-16.50%1.67M
-16.50%1.67M
-16.50%1.67M
-16.50%1.67M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Long-term equity investment
-48.32%5.8M
-33.72%11.22M
-33.72%11.22M
-33.71%11.22M
-33.71%11.22M
-12.32%16.93M
-12.19%16.93M
-12.38%16.93M
-12.19%16.93M
-33.35%19.3M
Fixed assets
-4.06%1.02B
----
-2.14%1.02B
----
0.63%1.06B
----
38.18%1.04B
----
28.13%1.05B
----
Constru in process
-41.50%2.85M
----
-89.04%4.72M
----
-90.02%4.87M
----
-81.84%43.09M
----
-74.94%48.79M
----
Construction materials
----
----
----
----
----
----
----
----
--599.83K
----
Intangible assets
-2.81%378.8M
-2.77%381.65M
-2.78%384.41M
-2.75%387.27M
-2.87%389.75M
8.89%392.54M
8.93%395.39M
-2.36%398.24M
-2.30%401.25M
-7.41%360.47M
Deferred tax assets
6.59%44.7M
13.07%44.65M
10.91%44.57M
1.19%42.39M
0.71%41.93M
-3.10%39.49M
2.35%40.19M
-0.81%41.89M
1.01%41.64M
4.56%40.75M
Other non current assets
-74.94%151.29M
6.74%650.66M
3.32%607.89M
2.61%593.49M
2.98%603.79M
1,306.29%609.6M
74.50%588.35M
804.03%578.37M
1,097.67%586.33M
-90.48%43.35M
Total non current assets
-24.19%1.6B
-0.61%2.11B
-2.53%2.07B
-2.50%2.08B
-1.75%2.11B
42.32%2.13B
21.43%2.13B
36.36%2.14B
39.77%2.15B
-21.69%1.49B
Total assets
6.50%5.13B
1.20%4.88B
0.35%4.84B
0.91%4.78B
0.14%4.82B
-1.06%4.83B
-0.45%4.82B
3.07%4.74B
5.65%4.81B
8.47%4.88B
Liabilities
Current liabilities
Short term loan
-94.20%2.41M
-84.51%2.4M
----
--1.08M
-28.85%41.49M
--15.5M
----
----
--58.32M
----
Notes payable and accounts payable
76.07%442.62M
6.23%310.99M
-4.71%249.55M
-1.53%259.78M
0.59%251.39M
-32.17%292.75M
-8.19%261.88M
4.19%263.81M
15.95%249.93M
63.23%431.61M
-Notes payable
887.92%190M
88.79%40M
----
-86.70%552.94K
199.97%19.23M
-85.64%21.19M
-95.10%2.51M
-67.01%4.16M
-45.39%6.41M
30.87%147.55M
-Accounts payable
8.81%252.62M
-0.21%270.99M
-3.79%249.55M
-0.16%259.23M
-4.66%232.16M
-4.40%271.57M
10.81%259.37M
7.92%259.65M
19.48%243.52M
87.28%284.06M
Contract liabilities
-6.89%7.66M
710.44%8.93M
200.34%8.55M
16.61%8.42M
3.39%8.22M
-71.64%1.1M
-55.05%2.85M
11.50%7.22M
8.51%7.95M
-35.99%3.89M
Salaries payable
22.49%11.86M
14.31%6.49M
-21.97%7.35M
-22.10%4.27M
4.39%9.69M
-32.92%5.68M
39.23%9.41M
92.95%5.49M
-46.37%9.28M
111.35%8.46M
Taxs payable
69.72%22.54M
74.12%14.34M
-1.91%8.39M
48.81%17.81M
-11.81%13.28M
-35.71%8.23M
-11.22%8.55M
-20.14%11.97M
40.63%15.06M
35.80%12.81M
Other payable (including interest and dividends)
7.08%162.42M
-18.21%154.32M
0.02%264.19M
-20.32%151.99M
-10.42%151.67M
34.66%188.68M
28.77%264.13M
107.24%190.75M
76.04%169.32M
18.97%140.11M
-Dividend payable
----
----
50.00%109.53M
----
----
----
16.97%73.02M
----
----
----
-Other payable
7.08%162.42M
----
-19.07%154.66M
----
-10.42%151.67M
----
33.93%191.11M
----
76.04%169.32M
----
Non current liabilities due within one year
----
----
----
----
----
----
----
----
----
-27.41%131.55K
Other current liabilities
64.77%161.82M
25.88%147.6M
-5.07%106.03M
18.46%60.97M
-3.78%98.21M
-17.78%117.26M
2.71%111.7M
-38.08%51.47M
19.16%102.07M
309.57%142.61M
Total current liabilities
41.36%811.32M
2.52%645.07M
-2.20%644.06M
-4.97%504.33M
-6.20%573.95M
-14.93%629.2M
-9.56%658.52M
16.15%530.71M
40.69%611.92M
69.37%739.62M
Current liabilities
Bonds payable
----
----
----
----
----
----
----
----
----
-36.73%300.03M
Estimate liabilities
10.21%23.31M
--32.56M
--28.65M
--25.58M
13.03%21.15M
----
----
----
--18.71M
----
Deferred tax liabilities
14.96%41.53M
-9.00%36.44M
-8.99%36.45M
-1.77%36.12M
-1.76%36.13M
49.82%40.05M
48.12%40.05M
37.57%36.77M
37.57%36.77M
-4.86%26.73M
Long term deferred income
11.51%142.27M
-6.30%122.11M
-4.83%123.93M
-3.40%126.67M
-1.66%127.58M
1.25%130.31M
0.06%130.22M
7.48%131.13M
5.10%129.73M
4.11%128.71M
Total non current liabilities
12.04%207.11M
12.18%191.11M
11.02%189.03M
12.19%188.37M
-0.19%184.86M
-62.60%170.36M
-73.64%170.27M
-73.46%167.9M
-70.56%185.22M
-27.23%455.47M
Total liabilities
34.21%1.02B
4.58%836.18M
0.52%833.09M
-0.85%692.7M
-4.81%758.81M
-33.10%799.56M
-39.69%828.79M
-35.88%698.61M
-25.09%797.14M
12.47%1.2B
Shareholders equity
Paid-in capital
0.00%730.23M
0.00%730.23M
0.00%730.23M
0.00%730.23M
0.00%730.23M
9.64%730.23M
16.97%730.23M
16.98%730.23M
16.99%730.23M
6.70%666M
Other equity instruments
----
----
----
----
----
----
----
----
----
-39.31%77.49M
Capital reserve funds
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
22.40%1.7B
43.20%1.7B
43.22%1.7B
43.25%1.7B
17.03%1.39B
Surplus reserve funds
5.45%265.13M
5.55%251.42M
5.55%251.42M
5.55%251.42M
5.55%251.42M
3.91%238.2M
3.91%238.2M
3.91%238.2M
3.91%238.2M
3.51%229.23M
Retained profit
2.46%1.37B
0.36%1.33B
-0.22%1.29B
2.63%1.37B
2.45%1.34B
2.82%1.32B
1.78%1.29B
2.38%1.33B
1.77%1.31B
1.04%1.29B
Shareholders equity without minority interests
1.16%4.07B
0.45%4.01B
0.26%3.97B
1.21%4.05B
1.14%4.03B
9.42%3.99B
15.24%3.96B
15.33%4.01B
15.17%3.98B
6.27%3.65B
Minority interests
20.66%39.63M
10.19%36.46M
6.37%35.09M
1.68%33.65M
-0.97%32.84M
-0.42%33.09M
-0.77%32.99M
-0.66%33.09M
-0.39%33.17M
--33.23M
Total shareholder equity
1.32%4.11B
0.53%4.05B
0.31%4.01B
1.21%4.09B
1.12%4.06B
9.33%4.03B
15.08%3.99B
15.17%4.04B
15.02%4.01B
7.23%3.68B
Total liabilityies and equity
6.50%5.13B
1.20%4.88B
0.35%4.84B
0.91%4.78B
0.14%4.82B
-1.06%4.83B
-0.45%4.82B
3.07%4.74B
5.65%4.81B
8.47%4.88B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -6.13%725.46M19.52%748.85M44.28%885.17M19.63%708.14M19.47%772.83M-19.71%626.52M-38.38%613.51M-12.15%591.95M-14.55%646.9M-3.96%780.3M
Transactional financial assets -25.44%411.62M-20.38%466.05M-28.40%430.57M-12.26%542.56M-10.68%552.04M-43.49%585.36M19.59%601.33M2.09%618.35M2.66%618.05M68.63%1.04B
Notes receivable and accounts receivable 39.11%977.38M10.80%839.96M-8.06%750.26M1.44%712.83M-10.24%702.62M-6.88%758.07M8.43%816.05M1.46%702.69M26.89%782.78M35.41%814.04M
-Notes receivable 29.03%407.64M9.08%352.27M-27.76%239.98M-10.19%232.96M-4.35%315.93M-2.42%322.94M33.15%332.19M28.19%259.38M25.33%330.29M31.97%330.96M
-Accounts receivable 47.34%569.74M12.08%487.68M5.46%510.29M8.25%479.88M-14.54%386.69M-9.93%435.12M-3.83%483.86M-9.57%443.31M28.06%452.49M37.87%483.08M
Other receivables (including interest and dividends) 29.27%2.51M-9.78%2.66M-26.32%1.31M-5.96%2.69M-11.14%1.94M140.07%2.95M-71.17%1.78M58.38%2.86M-54.46%2.18M-75.54%1.23M
-Other receivable 29.27%2.51M-----26.32%1.31M-----11.14%1.94M-----71.17%1.78M-----54.46%2.18M----
Advance payment 192.99%84.48M-50.89%51.38M12.08%59.61M-38.73%33.65M-50.92%28.83M126.62%104.63M-13.75%53.19M19.23%54.92M59.13%58.74M-37.55%46.17M
Inventories -1.59%506.48M1.82%533.45M0.41%527.13M-1.61%520.39M5.69%514.66M2.65%523.93M2.72%524.96M8.35%528.92M2.99%486.98M18.98%510.4M
Receivable financing 81.42%164.89M45.87%100.49M29.72%84.05M69.46%134.91M114.67%90.89M-24.31%68.89M12.99%64.8M-6.04%79.61M-49.70%42.34M76.22%91.02M
Assets held for sale --------------------------------------98.27M
Non-current assets due within one year --572.29M------------------------------------
Other current assets 105.47%83.62M-5.27%29.05M36.26%30.13M95.91%41.81M83.41%40.7M298.08%30.66M142.40%22.11M232.37%21.34M118.21%22.19M169.89%7.7M
Total current assets 30.48%3.53B2.62%2.77B2.61%2.77B3.70%2.7B1.67%2.7B-20.21%2.7B-12.83%2.7B-14.15%2.6B-11.77%2.66B30.68%3.39B
Non Current assets
Other equity investment 0.00%1.67M-16.50%1.67M-16.50%1.67M-16.50%1.67M-16.50%1.67M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Long-term equity investment -48.32%5.8M-33.72%11.22M-33.72%11.22M-33.71%11.22M-33.71%11.22M-12.32%16.93M-12.19%16.93M-12.38%16.93M-12.19%16.93M-33.35%19.3M
Fixed assets -4.06%1.02B-----2.14%1.02B----0.63%1.06B----38.18%1.04B----28.13%1.05B----
Constru in process -41.50%2.85M-----89.04%4.72M-----90.02%4.87M-----81.84%43.09M-----74.94%48.79M----
Construction materials ----------------------------------599.83K----
Intangible assets -2.81%378.8M-2.77%381.65M-2.78%384.41M-2.75%387.27M-2.87%389.75M8.89%392.54M8.93%395.39M-2.36%398.24M-2.30%401.25M-7.41%360.47M
Deferred tax assets 6.59%44.7M13.07%44.65M10.91%44.57M1.19%42.39M0.71%41.93M-3.10%39.49M2.35%40.19M-0.81%41.89M1.01%41.64M4.56%40.75M
Other non current assets -74.94%151.29M6.74%650.66M3.32%607.89M2.61%593.49M2.98%603.79M1,306.29%609.6M74.50%588.35M804.03%578.37M1,097.67%586.33M-90.48%43.35M
Total non current assets -24.19%1.6B-0.61%2.11B-2.53%2.07B-2.50%2.08B-1.75%2.11B42.32%2.13B21.43%2.13B36.36%2.14B39.77%2.15B-21.69%1.49B
Total assets 6.50%5.13B1.20%4.88B0.35%4.84B0.91%4.78B0.14%4.82B-1.06%4.83B-0.45%4.82B3.07%4.74B5.65%4.81B8.47%4.88B
Liabilities
Current liabilities
Short term loan -94.20%2.41M-84.51%2.4M------1.08M-28.85%41.49M--15.5M----------58.32M----
Notes payable and accounts payable 76.07%442.62M6.23%310.99M-4.71%249.55M-1.53%259.78M0.59%251.39M-32.17%292.75M-8.19%261.88M4.19%263.81M15.95%249.93M63.23%431.61M
-Notes payable 887.92%190M88.79%40M-----86.70%552.94K199.97%19.23M-85.64%21.19M-95.10%2.51M-67.01%4.16M-45.39%6.41M30.87%147.55M
-Accounts payable 8.81%252.62M-0.21%270.99M-3.79%249.55M-0.16%259.23M-4.66%232.16M-4.40%271.57M10.81%259.37M7.92%259.65M19.48%243.52M87.28%284.06M
Contract liabilities -6.89%7.66M710.44%8.93M200.34%8.55M16.61%8.42M3.39%8.22M-71.64%1.1M-55.05%2.85M11.50%7.22M8.51%7.95M-35.99%3.89M
Salaries payable 22.49%11.86M14.31%6.49M-21.97%7.35M-22.10%4.27M4.39%9.69M-32.92%5.68M39.23%9.41M92.95%5.49M-46.37%9.28M111.35%8.46M
Taxs payable 69.72%22.54M74.12%14.34M-1.91%8.39M48.81%17.81M-11.81%13.28M-35.71%8.23M-11.22%8.55M-20.14%11.97M40.63%15.06M35.80%12.81M
Other payable (including interest and dividends) 7.08%162.42M-18.21%154.32M0.02%264.19M-20.32%151.99M-10.42%151.67M34.66%188.68M28.77%264.13M107.24%190.75M76.04%169.32M18.97%140.11M
-Dividend payable --------50.00%109.53M------------16.97%73.02M------------
-Other payable 7.08%162.42M-----19.07%154.66M-----10.42%151.67M----33.93%191.11M----76.04%169.32M----
Non current liabilities due within one year -------------------------------------27.41%131.55K
Other current liabilities 64.77%161.82M25.88%147.6M-5.07%106.03M18.46%60.97M-3.78%98.21M-17.78%117.26M2.71%111.7M-38.08%51.47M19.16%102.07M309.57%142.61M
Total current liabilities 41.36%811.32M2.52%645.07M-2.20%644.06M-4.97%504.33M-6.20%573.95M-14.93%629.2M-9.56%658.52M16.15%530.71M40.69%611.92M69.37%739.62M
Current liabilities
Bonds payable -------------------------------------36.73%300.03M
Estimate liabilities 10.21%23.31M--32.56M--28.65M--25.58M13.03%21.15M--------------18.71M----
Deferred tax liabilities 14.96%41.53M-9.00%36.44M-8.99%36.45M-1.77%36.12M-1.76%36.13M49.82%40.05M48.12%40.05M37.57%36.77M37.57%36.77M-4.86%26.73M
Long term deferred income 11.51%142.27M-6.30%122.11M-4.83%123.93M-3.40%126.67M-1.66%127.58M1.25%130.31M0.06%130.22M7.48%131.13M5.10%129.73M4.11%128.71M
Total non current liabilities 12.04%207.11M12.18%191.11M11.02%189.03M12.19%188.37M-0.19%184.86M-62.60%170.36M-73.64%170.27M-73.46%167.9M-70.56%185.22M-27.23%455.47M
Total liabilities 34.21%1.02B4.58%836.18M0.52%833.09M-0.85%692.7M-4.81%758.81M-33.10%799.56M-39.69%828.79M-35.88%698.61M-25.09%797.14M12.47%1.2B
Shareholders equity
Paid-in capital 0.00%730.23M0.00%730.23M0.00%730.23M0.00%730.23M0.00%730.23M9.64%730.23M16.97%730.23M16.98%730.23M16.99%730.23M6.70%666M
Other equity instruments -------------------------------------39.31%77.49M
Capital reserve funds 0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B22.40%1.7B43.20%1.7B43.22%1.7B43.25%1.7B17.03%1.39B
Surplus reserve funds 5.45%265.13M5.55%251.42M5.55%251.42M5.55%251.42M5.55%251.42M3.91%238.2M3.91%238.2M3.91%238.2M3.91%238.2M3.51%229.23M
Retained profit 2.46%1.37B0.36%1.33B-0.22%1.29B2.63%1.37B2.45%1.34B2.82%1.32B1.78%1.29B2.38%1.33B1.77%1.31B1.04%1.29B
Shareholders equity without minority interests 1.16%4.07B0.45%4.01B0.26%3.97B1.21%4.05B1.14%4.03B9.42%3.99B15.24%3.96B15.33%4.01B15.17%3.98B6.27%3.65B
Minority interests 20.66%39.63M10.19%36.46M6.37%35.09M1.68%33.65M-0.97%32.84M-0.42%33.09M-0.77%32.99M-0.66%33.09M-0.39%33.17M--33.23M
Total shareholder equity 1.32%4.11B0.53%4.05B0.31%4.01B1.21%4.09B1.12%4.06B9.33%4.03B15.08%3.99B15.17%4.04B15.02%4.01B7.23%3.68B
Total liabilityies and equity 6.50%5.13B1.20%4.88B0.35%4.84B0.91%4.78B0.14%4.82B-1.06%4.83B-0.45%4.82B3.07%4.74B5.65%4.81B8.47%4.88B
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------Unqualified opinion------Unqualified opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------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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