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Huaiji Dengyun Auto-parts (002715)

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  • 17.19
  • +0.59+3.55%
Market Closed May 22 15:00 CST
2.37BMarket Cap-252.79P/E (TTM)

Huaiji Dengyun Auto-parts (002715) Balance Sheet

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YOY yoy
Hide blank lines 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
-22.56%50.82M
44.99%56.98M
-18.31%41.75M
28.93%63.79M
1.98%65.63M
-39.79%39.3M
12.60%51.11M
81.35%49.47M
71.76%64.36M
53.79%65.26M
Notes receivable and accounts receivable
15.03%173.88M
5.76%153.76M
10.69%159.7M
14.24%154.33M
-0.79%151.17M
1.76%145.38M
-4.29%144.28M
-14.58%135.09M
-12.58%152.37M
-5.27%142.87M
-Notes receivable
-17.12%19.89M
-48.26%13.31M
-25.08%14.41M
45.38%19.25M
12.67%24M
132.29%25.73M
87.46%19.24M
366.90%13.24M
-33.01%21.3M
145.65%11.08M
-Accounts receivable
21.09%154M
17.38%140.44M
16.19%145.29M
10.86%135.09M
-2.98%127.17M
-9.21%119.65M
-10.99%125.04M
-21.54%121.85M
-8.02%131.08M
-9.92%131.79M
Other receivables (including interest and dividends)
-48.20%2.28M
-50.04%2.83M
6.84%4.37M
58.54%3.73M
99.52%4.41M
309.82%5.67M
9.02%4.09M
-29.07%2.36M
-55.98%2.21M
-14.70%1.38M
-Other receivable
----
----
----
58.54%3.73M
----
309.82%5.67M
----
-29.07%2.36M
----
-14.70%1.38M
Advance payment
36.26%4.37M
154.58%3.97M
-31.56%1.57M
26.05%4.76M
-11.55%3.21M
-32.53%1.56M
-70.06%2.29M
14.95%3.78M
79.55%3.63M
-16.15%2.31M
Inventories
-5.65%177.02M
-9.33%176.56M
-16.75%178.22M
-12.67%186.31M
-10.08%187.62M
-6.06%194.74M
1.98%214.07M
-5.39%213.34M
-9.44%208.67M
-13.81%207.3M
Receivable financing
-86.69%1.65M
-51.29%13.67M
85.24%28.63M
-37.00%29.74M
-70.78%12.37M
28.15%28.07M
-34.26%15.46M
337.81%47.21M
1,767.09%42.34M
434.30%21.91M
Other current assets
229.98%6.85M
39.90%3.49M
158.74%1.83M
266.76%2M
152.62%2.08M
-35.70%2.5M
8.53%706.9K
-60.48%546.3K
423.14%821.48K
143.28%3.88M
Total current assets
-2.25%416.87M
-1.43%411.26M
-3.69%416.07M
-1.58%444.68M
-10.10%426.49M
-6.23%417.21M
-2.18%432M
5.14%451.8M
5.04%474.4M
0.24%444.91M
Non Current assets
Long-term equity investment
--44.22M
--44.72M
--45.69M
----
----
----
----
----
----
----
Long term receivable account
--1.3M
--1.3M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
4.93%353.57M
----
1.94%352.67M
----
3.32%336.97M
----
18.57%345.96M
Constru in process
----
----
----
24.01%52.62M
----
54.57%48.59M
----
9.06%42.43M
----
-37.44%31.44M
Intangible assets
-83.34%29.93M
-83.46%29.91M
-84.02%29.1M
-2.74%178.64M
-4.04%179.7M
-3.70%180.79M
-3.10%182.16M
-3.50%183.68M
-2.69%187.26M
-3.30%187.73M
Long deferred expense
-54.79%1.55M
-55.81%1.64M
-33.89%1.42M
31.41%3.14M
23.37%3.42M
17.61%3.71M
-46.96%2.15M
-42.19%2.39M
-36.93%2.77M
-29.99%3.15M
Deferred tax assets
-33.64%5.06M
-25.85%5.16M
-15.57%4.97M
5.22%6.43M
36.72%7.63M
8.28%6.96M
4.13%5.89M
-8.49%6.11M
3.85%5.58M
51.00%6.42M
Usufruct assets
1,286.05%9.39M
604.46%6.21M
560.69%6.99M
-62.99%472.8K
-54.01%677.28K
-47.22%881.72K
-44.23%1.06M
-39.55%1.28M
-33.19%1.47M
-31.29%1.67M
Other non current assets
266.58%36.11M
134.92%37.76M
80.25%50.71M
24.26%19.73M
23.89%9.85M
147.21%16.07M
575.90%28.13M
244.63%15.88M
9.28%7.95M
-32.48%6.5M
Total non current assets
-30.90%421.67M
-31.87%415.36M
-29.12%424.71M
4.39%614.61M
5.48%610.26M
4.60%609.67M
4.37%599.22M
2.76%588.74M
1.67%578.57M
4.65%582.87M
Total assets
-19.12%838.54M
-19.50%826.62M
-18.47%840.78M
1.80%1.06B
-1.54%1.04B
-0.09%1.03B
1.52%1.03B
3.78%1.04B
3.16%1.05B
2.69%1.03B
Liabilities
Current liabilities
Short term loan
-8.49%116.55M
-5.08%111.4M
-6.12%118.76M
4.52%126.16M
5.07%127.36M
2.50%117.36M
22.63%126.5M
14.48%120.7M
22.24%121.22M
15.39%114.5M
Notes payable and accounts payable
-20.59%66.68M
-20.50%68.54M
-0.95%59.63M
-15.39%70.84M
-3.98%83.97M
2.20%86.2M
-27.95%60.2M
-11.78%83.72M
-10.10%87.44M
-11.62%84.35M
-Notes payable
----
----
----
----
----
----
----
----
----
5.26%2M
-Accounts payable
-20.59%66.68M
-20.50%68.54M
-0.95%59.63M
-15.39%70.84M
-3.98%83.97M
4.68%86.2M
-26.18%60.2M
-11.78%83.72M
-10.10%87.44M
-11.96%82.35M
Contract liabilities
-18.81%1.57M
-29.86%470.96K
3.45%742.78K
117.44%1.51M
129.63%1.93M
-11.76%671.49K
34.24%718.02K
50.10%693.97K
105.38%842.65K
85.74%760.97K
Salaries payable
-68.28%1.31M
-29.58%5.43M
-68.08%1.24M
46.92%5.26M
20.02%4.12M
8.31%7.71M
-38.10%3.88M
-53.92%3.58M
-63.19%3.43M
-37.68%7.12M
Taxs payable
-35.55%4.54M
26.06%4.03M
155.86%9.28M
25.23%8.8M
126.36%7.04M
-42.52%3.2M
-66.06%3.63M
23.52%7.02M
-61.47%3.11M
-43.84%5.56M
Other payable (including interest and dividends)
-63.92%30.89M
-69.23%31.26M
-61.00%44.8M
-19.55%81.53M
-17.64%85.62M
5.23%101.59M
17.19%114.87M
16.85%101.35M
29.55%103.96M
9.37%96.54M
-Other payable
----
----
----
-19.55%81.53M
----
5.23%101.59M
----
16.85%101.35M
----
9.37%96.54M
Non current liabilities due within one year
47.71%25.47M
-64.22%25.85M
-17.00%37.64M
-5.76%44.17M
-62.26%17.24M
326.05%72.24M
906.34%45.35M
186.14%46.87M
170.13%45.69M
6.51%16.96M
Other current liabilities
158.24%16.96M
269.77%12.47M
23.37%14.18M
285.92%14.74M
-57.10%6.57M
-10.06%3.37M
39.68%11.49M
176.06%3.82M
-51.98%15.3M
2.74%3.75M
Total current liabilities
-20.94%263.96M
-33.87%259.44M
-21.92%286.27M
-4.01%353.02M
-12.38%333.85M
19.06%392.35M
16.26%366.64M
15.25%367.76M
10.88%381.01M
1.63%329.53M
Current liabilities
Long term loan
23.69%95.19M
596.48%96.9M
70.98%68.13M
89.87%80.43M
60.84%76.96M
-82.67%13.91M
-58.57%39.85M
-52.04%42.36M
-49.01%47.85M
-8.09%80.29M
Long term account payable
----
----
----
-31.96%132.2M
----
-31.73%130.77M
----
3.82%194.29M
----
2.91%191.56M
Estimate liabilities
----
----
----
2.76%8.06M
2.91%8.01M
3.06%7.96M
8.43%7.9M
8.70%7.84M
8.96%7.78M
9.24%7.72M
Deferred tax liabilities
1,121.60%2.07M
465.07%1.25M
433.63%1.41M
-62.99%118.2K
-54.01%169.32K
-47.22%220.43K
--264.47K
--319.4K
-62.24%368.19K
49.97%417.67K
Long term deferred income
-12.20%6.51M
67.92%6.37M
147.32%6.72M
144.91%7.07M
142.78%7.42M
17.63%3.79M
-21.29%2.72M
-21.54%2.89M
-21.76%3.06M
-21.96%3.22M
Lease liabilities
--5.46M
5,801.78%3.72M
2,233.09%6.51M
----
----
-93.23%62.98K
-75.83%278.83K
-63.27%502.97K
-47.81%783.85K
-45.93%930.8K
Total non current liabilities
-51.25%109.23M
-30.94%108.23M
-65.15%82.77M
-8.19%227.88M
-11.36%224.05M
-44.84%156.72M
-19.69%237.49M
-13.74%248.21M
-14.03%252.76M
-0.89%284.15M
Total liabilities
-33.11%373.18M
-33.04%367.67M
-38.91%369.03M
-5.69%580.89M
-11.97%557.9M
-10.53%549.07M
-1.14%604.13M
1.51%615.97M
-0.60%633.77M
0.45%613.68M
Shareholders equity
Paid-in capital
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
Capital reserve funds
0.00%277.89M
0.00%277.89M
25.73%277.89M
25.73%277.89M
25.73%277.89M
25.73%277.89M
0.00%221.02M
0.00%221.02M
-0.01%221.02M
0.66%221.02M
Surplus reserve funds
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
Retained profit
-38.61%21.98M
-56.72%15.36M
-31.73%28.42M
-11.22%34.65M
1.66%35.81M
16.90%35.5M
126.83%41.63M
295.85%39.03M
2,251.87%35.23M
360.82%30.37M
Other composite income
-17.25%2.66M
-14.91%2.76M
8.38%2.98M
2.80%3.16M
8.00%3.22M
10.34%3.25M
-11.88%2.75M
-3.33%3.07M
24.27%2.98M
11.84%2.95M
Specific reserves
41.42%3.05M
125.69%3.16M
39.38%2.7M
74.73%2.92M
957.54%2.16M
--1.4M
-20.69%1.93M
-15.60%1.67M
-86.82%204.25K
----
Shareholders equity without minority interests
-2.82%465.36M
-3.95%458.95M
10.45%471.75M
12.68%478.39M
14.23%478.85M
15.38%477.81M
5.53%427.1M
7.27%424.57M
9.42%419.2M
6.21%414.11M
Total shareholder equity
-2.82%465.36M
-3.95%458.95M
10.45%471.75M
12.68%478.39M
14.23%478.85M
15.38%477.81M
5.53%427.1M
7.27%424.57M
9.42%419.2M
6.21%414.11M
Total liabilityies and equity
-19.12%838.54M
-19.50%826.62M
-18.47%840.78M
1.80%1.06B
-1.54%1.04B
-0.09%1.03B
1.52%1.03B
3.78%1.04B
3.16%1.05B
2.69%1.03B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -22.56%50.82M44.99%56.98M-18.31%41.75M28.93%63.79M1.98%65.63M-39.79%39.3M12.60%51.11M81.35%49.47M71.76%64.36M53.79%65.26M
Notes receivable and accounts receivable 15.03%173.88M5.76%153.76M10.69%159.7M14.24%154.33M-0.79%151.17M1.76%145.38M-4.29%144.28M-14.58%135.09M-12.58%152.37M-5.27%142.87M
-Notes receivable -17.12%19.89M-48.26%13.31M-25.08%14.41M45.38%19.25M12.67%24M132.29%25.73M87.46%19.24M366.90%13.24M-33.01%21.3M145.65%11.08M
-Accounts receivable 21.09%154M17.38%140.44M16.19%145.29M10.86%135.09M-2.98%127.17M-9.21%119.65M-10.99%125.04M-21.54%121.85M-8.02%131.08M-9.92%131.79M
Other receivables (including interest and dividends) -48.20%2.28M-50.04%2.83M6.84%4.37M58.54%3.73M99.52%4.41M309.82%5.67M9.02%4.09M-29.07%2.36M-55.98%2.21M-14.70%1.38M
-Other receivable ------------58.54%3.73M----309.82%5.67M-----29.07%2.36M-----14.70%1.38M
Advance payment 36.26%4.37M154.58%3.97M-31.56%1.57M26.05%4.76M-11.55%3.21M-32.53%1.56M-70.06%2.29M14.95%3.78M79.55%3.63M-16.15%2.31M
Inventories -5.65%177.02M-9.33%176.56M-16.75%178.22M-12.67%186.31M-10.08%187.62M-6.06%194.74M1.98%214.07M-5.39%213.34M-9.44%208.67M-13.81%207.3M
Receivable financing -86.69%1.65M-51.29%13.67M85.24%28.63M-37.00%29.74M-70.78%12.37M28.15%28.07M-34.26%15.46M337.81%47.21M1,767.09%42.34M434.30%21.91M
Other current assets 229.98%6.85M39.90%3.49M158.74%1.83M266.76%2M152.62%2.08M-35.70%2.5M8.53%706.9K-60.48%546.3K423.14%821.48K143.28%3.88M
Total current assets -2.25%416.87M-1.43%411.26M-3.69%416.07M-1.58%444.68M-10.10%426.49M-6.23%417.21M-2.18%432M5.14%451.8M5.04%474.4M0.24%444.91M
Non Current assets
Long-term equity investment --44.22M--44.72M--45.69M----------------------------
Long term receivable account --1.3M--1.3M--------------------------------
Fixed assets ------------4.93%353.57M----1.94%352.67M----3.32%336.97M----18.57%345.96M
Constru in process ------------24.01%52.62M----54.57%48.59M----9.06%42.43M-----37.44%31.44M
Intangible assets -83.34%29.93M-83.46%29.91M-84.02%29.1M-2.74%178.64M-4.04%179.7M-3.70%180.79M-3.10%182.16M-3.50%183.68M-2.69%187.26M-3.30%187.73M
Long deferred expense -54.79%1.55M-55.81%1.64M-33.89%1.42M31.41%3.14M23.37%3.42M17.61%3.71M-46.96%2.15M-42.19%2.39M-36.93%2.77M-29.99%3.15M
Deferred tax assets -33.64%5.06M-25.85%5.16M-15.57%4.97M5.22%6.43M36.72%7.63M8.28%6.96M4.13%5.89M-8.49%6.11M3.85%5.58M51.00%6.42M
Usufruct assets 1,286.05%9.39M604.46%6.21M560.69%6.99M-62.99%472.8K-54.01%677.28K-47.22%881.72K-44.23%1.06M-39.55%1.28M-33.19%1.47M-31.29%1.67M
Other non current assets 266.58%36.11M134.92%37.76M80.25%50.71M24.26%19.73M23.89%9.85M147.21%16.07M575.90%28.13M244.63%15.88M9.28%7.95M-32.48%6.5M
Total non current assets -30.90%421.67M-31.87%415.36M-29.12%424.71M4.39%614.61M5.48%610.26M4.60%609.67M4.37%599.22M2.76%588.74M1.67%578.57M4.65%582.87M
Total assets -19.12%838.54M-19.50%826.62M-18.47%840.78M1.80%1.06B-1.54%1.04B-0.09%1.03B1.52%1.03B3.78%1.04B3.16%1.05B2.69%1.03B
Liabilities
Current liabilities
Short term loan -8.49%116.55M-5.08%111.4M-6.12%118.76M4.52%126.16M5.07%127.36M2.50%117.36M22.63%126.5M14.48%120.7M22.24%121.22M15.39%114.5M
Notes payable and accounts payable -20.59%66.68M-20.50%68.54M-0.95%59.63M-15.39%70.84M-3.98%83.97M2.20%86.2M-27.95%60.2M-11.78%83.72M-10.10%87.44M-11.62%84.35M
-Notes payable ------------------------------------5.26%2M
-Accounts payable -20.59%66.68M-20.50%68.54M-0.95%59.63M-15.39%70.84M-3.98%83.97M4.68%86.2M-26.18%60.2M-11.78%83.72M-10.10%87.44M-11.96%82.35M
Contract liabilities -18.81%1.57M-29.86%470.96K3.45%742.78K117.44%1.51M129.63%1.93M-11.76%671.49K34.24%718.02K50.10%693.97K105.38%842.65K85.74%760.97K
Salaries payable -68.28%1.31M-29.58%5.43M-68.08%1.24M46.92%5.26M20.02%4.12M8.31%7.71M-38.10%3.88M-53.92%3.58M-63.19%3.43M-37.68%7.12M
Taxs payable -35.55%4.54M26.06%4.03M155.86%9.28M25.23%8.8M126.36%7.04M-42.52%3.2M-66.06%3.63M23.52%7.02M-61.47%3.11M-43.84%5.56M
Other payable (including interest and dividends) -63.92%30.89M-69.23%31.26M-61.00%44.8M-19.55%81.53M-17.64%85.62M5.23%101.59M17.19%114.87M16.85%101.35M29.55%103.96M9.37%96.54M
-Other payable -------------19.55%81.53M----5.23%101.59M----16.85%101.35M----9.37%96.54M
Non current liabilities due within one year 47.71%25.47M-64.22%25.85M-17.00%37.64M-5.76%44.17M-62.26%17.24M326.05%72.24M906.34%45.35M186.14%46.87M170.13%45.69M6.51%16.96M
Other current liabilities 158.24%16.96M269.77%12.47M23.37%14.18M285.92%14.74M-57.10%6.57M-10.06%3.37M39.68%11.49M176.06%3.82M-51.98%15.3M2.74%3.75M
Total current liabilities -20.94%263.96M-33.87%259.44M-21.92%286.27M-4.01%353.02M-12.38%333.85M19.06%392.35M16.26%366.64M15.25%367.76M10.88%381.01M1.63%329.53M
Current liabilities
Long term loan 23.69%95.19M596.48%96.9M70.98%68.13M89.87%80.43M60.84%76.96M-82.67%13.91M-58.57%39.85M-52.04%42.36M-49.01%47.85M-8.09%80.29M
Long term account payable -------------31.96%132.2M-----31.73%130.77M----3.82%194.29M----2.91%191.56M
Estimate liabilities ------------2.76%8.06M2.91%8.01M3.06%7.96M8.43%7.9M8.70%7.84M8.96%7.78M9.24%7.72M
Deferred tax liabilities 1,121.60%2.07M465.07%1.25M433.63%1.41M-62.99%118.2K-54.01%169.32K-47.22%220.43K--264.47K--319.4K-62.24%368.19K49.97%417.67K
Long term deferred income -12.20%6.51M67.92%6.37M147.32%6.72M144.91%7.07M142.78%7.42M17.63%3.79M-21.29%2.72M-21.54%2.89M-21.76%3.06M-21.96%3.22M
Lease liabilities --5.46M5,801.78%3.72M2,233.09%6.51M---------93.23%62.98K-75.83%278.83K-63.27%502.97K-47.81%783.85K-45.93%930.8K
Total non current liabilities -51.25%109.23M-30.94%108.23M-65.15%82.77M-8.19%227.88M-11.36%224.05M-44.84%156.72M-19.69%237.49M-13.74%248.21M-14.03%252.76M-0.89%284.15M
Total liabilities -33.11%373.18M-33.04%367.67M-38.91%369.03M-5.69%580.89M-11.97%557.9M-10.53%549.07M-1.14%604.13M1.51%615.97M-0.60%633.77M0.45%613.68M
Shareholders equity
Paid-in capital 0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M
Capital reserve funds 0.00%277.89M0.00%277.89M25.73%277.89M25.73%277.89M25.73%277.89M25.73%277.89M0.00%221.02M0.00%221.02M-0.01%221.02M0.66%221.02M
Surplus reserve funds 0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M
Retained profit -38.61%21.98M-56.72%15.36M-31.73%28.42M-11.22%34.65M1.66%35.81M16.90%35.5M126.83%41.63M295.85%39.03M2,251.87%35.23M360.82%30.37M
Other composite income -17.25%2.66M-14.91%2.76M8.38%2.98M2.80%3.16M8.00%3.22M10.34%3.25M-11.88%2.75M-3.33%3.07M24.27%2.98M11.84%2.95M
Specific reserves 41.42%3.05M125.69%3.16M39.38%2.7M74.73%2.92M957.54%2.16M--1.4M-20.69%1.93M-15.60%1.67M-86.82%204.25K----
Shareholders equity without minority interests -2.82%465.36M-3.95%458.95M10.45%471.75M12.68%478.39M14.23%478.85M15.38%477.81M5.53%427.1M7.27%424.57M9.42%419.2M6.21%414.11M
Total shareholder equity -2.82%465.36M-3.95%458.95M10.45%471.75M12.68%478.39M14.23%478.85M15.38%477.81M5.53%427.1M7.27%424.57M9.42%419.2M6.21%414.11M
Total liabilityies and equity -19.12%838.54M-19.50%826.62M-18.47%840.78M1.80%1.06B-1.54%1.04B-0.09%1.03B1.52%1.03B3.78%1.04B3.16%1.05B2.69%1.03B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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