CN Stock MarketDetailed Quotes

Tianjin Guifaxiang 18th Street Mahua Food (002820)

Watchlist

10.40
-0.08-0.76%

Market Closed Apr 17 15:00 CST

2.09BMarket Cap-85.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Guifaxiang 18th Street Mahua Food (002820) Balance Sheet

All

YOY

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(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

54.55%387.33M

-63.85%208.8M

-30.66%396.39M

-30.62%423.92M

-60.92%250.61M

120.22%577.59M

-8.81%571.62M

-4.76%610.98M

7.28%641.22M

17.92%262.28M

Transactional financial assets

----

--200.02M

----

--160M

----

-0.15%400.02M

Notes receivable and accounts receivable

-29.00%10.18M

2.07%23.74M

-27.52%13.73M

-22.41%16.06M

-3.46%14.34M

-9.13%23.26M

1.65%18.94M

-5.12%20.7M

-8.55%14.86M

33.23%25.6M

-Accounts receivable

-29.00%10.18M

2.07%23.74M

-27.52%13.73M

-22.41%16.06M

-3.46%14.34M

-9.13%23.26M

1.65%18.94M

-5.12%20.7M

-8.55%14.86M

33.23%25.6M

Other receivables (including interest and dividends)

-2.18%5.12M

26.00%5.46M

26.00%5.41M

27.43%5.21M

37.35%5.23M

6.99%4.34M

8.51%4.3M

3.19%4.09M

-62.86%3.81M

-61.76%4.05M

-Other receivable

-2.18%5.12M

----

26.00%5.41M

----

37.35%5.23M

----

8.51%4.3M

----

-62.86%3.81M

----

Advance payment

-19.79%10.73M

-33.74%10.7M

-17.74%10.05M

15.64%13.06M

22.83%13.38M

96.00%16.15M

20.56%12.22M

67.80%11.29M

62.32%10.89M

19.00%8.24M

Inventories

-4.73%50.69M

9.51%42.89M

16.70%40.37M

14.37%43.58M

26.83%53.21M

14.95%39.16M

8.69%34.6M

14.22%38.1M

12.49%41.95M

-6.00%34.07M

Other current assets

-63.69%5.25M

39.62%6.79M

32.31%7.26M

115.52%11.07M

111.93%14.46M

-6.33%4.86M

9.23%5.48M

-14.96%5.14M

12.43%6.82M

-12.70%5.19M

Total current assets

-8.20%469.31M

-25.09%498.4M

-26.88%473.21M

-25.70%512.9M

-28.95%511.24M

-10.02%665.36M

-7.07%647.16M

-3.24%690.3M

6.71%719.55M

5.34%739.45M

Non Current assets

Other equity investment

33.44%100.1K

55.20%104.03K

42.41%100.67K

6.94%76.81K

3.32%75.02K

-1.13%67.03K

-3.77%70.68K

-3.99%71.82K

-4.89%72.6K

-17.85%67.8K

Long-term equity investment

-8.83%36.32K

-8.62%37.23K

-8.59%37.28K

-8.55%37.34K

-8.34%39.84K

41.49%40.74K

39.54%40.79K

27.82%40.83K

33.66%43.46K

-11.72%28.8K

Fixed assets

-2.47%350.63M

----

88.45%351.73M

----

90.78%359.52M

----

5.29%186.65M

----

3.94%188.45M

----

Constru in process

-41.99%9.15M

----

-62.50%16.62M

----

-64.05%15.77M

----

-22.69%44.33M

----

-23.18%43.86M

----

Intangible assets

-3.97%34.07M

-4.34%34.4M

0.53%34.75M

2.29%35.19M

1.94%35.48M

1.94%35.97M

-2.35%34.56M

-3.67%34.4M

-2.79%34.8M

-2.57%35.28M

Goodwill

0.00%3.3M

Long deferred expense

14.64%35.21M

34.59%34.05M

26.71%30.69M

29.88%30.75M

36.83%30.71M

16.05%25.3M

20.73%24.22M

6.24%23.67M

-10.65%22.44M

-21.97%21.8M

Deferred tax assets

10.57%4.35M

6.63%4.67M

-3.51%3.63M

-8.38%3.74M

-3.83%3.94M

5.90%4.38M

-12.88%3.76M

-2.14%4.08M

9.36%4.1M

11.58%4.13M

Usufruct assets

7.61%50.77M

7.86%50.04M

-8.86%41.25M

21.79%46.03M

13.02%47.18M

-15.52%46.39M

-24.65%45.26M

-40.08%37.8M

-19.87%41.74M

-3.83%54.92M

Total non current assets

-1.69%487.61M

39.71%490.85M

40.89%482.11M

46.25%490.61M

46.39%496.02M

-0.37%351.33M

-4.38%342.19M

-8.09%335.45M

-5.51%338.82M

-4.42%352.65M

Total assets

-5.00%956.92M

-2.70%989.24M

-3.44%955.32M

-2.17%1B

-4.83%1.01B

-6.90%1.02B

-6.16%989.35M

-4.88%1.03B

2.47%1.06B

1.98%1.09B

Liabilities

Current liabilities

Notes payable and accounts payable

-25.72%21.21M

10.67%30.96M

-10.16%15.52M

-20.75%18.28M

38.95%28.56M

-16.21%27.98M

-9.21%17.28M

7.83%23.07M

46.39%20.55M

75.21%33.39M

-Accounts payable

-25.72%21.21M

10.67%30.96M

-10.16%15.52M

-20.75%18.28M

38.95%28.56M

-16.21%27.98M

-9.21%17.28M

7.83%23.07M

46.39%20.55M

75.21%33.39M

Contract liabilities

2.80%1.94M

2.70%1.97M

35.35%2.37M

16.14%2.31M

-0.04%1.89M

-22.88%1.92M

-21.45%1.75M

10.43%1.99M

24.41%1.89M

59.74%2.49M

Advance receipts

-1.59%1.24M

1.41%1.54M

4.43%1.32M

-4.56%1.12M

22.49%1.26M

20.12%1.52M

-11.27%1.27M

25.46%1.17M

-2.79%1.03M

24.51%1.27M

Salaries payable

21.02%4.95M

-5.71%1.07M

-3.41%1.11M

-3.19%1.32M

-0.90%4.09M

2.29%1.13M

4.37%1.15M

20.32%1.37M

296.02%4.12M

4.73%1.11M

Taxs payable

189.61%1.96M

50.57%6.52M

-27.99%1.35M

-42.52%1.18M

-64.74%676.87K

-57.56%4.33M

-21.48%1.88M

-62.10%2.06M

-51.95%1.92M

141.46%10.2M

Other payable (including interest and dividends)

115.49%9.74M

51.77%8.37M

16.48%5.55M

30.82%6.17M

-2.70%4.52M

10.39%5.52M

-16.12%4.76M

-6.47%4.71M

9.61%4.65M

-28.72%5M

-Other payable

115.49%9.74M

----

16.48%5.55M

----

-2.70%4.52M

----

-16.12%4.76M

----

9.61%4.65M

----

Non current liabilities due within one year

9.21%15.91M

8.98%14.78M

-16.81%14.08M

1.69%16.39M

-7.92%14.57M

-25.98%13.56M

-18.97%16.92M

-13.49%16.11M

-27.46%15.82M

-23.53%18.32M

Other current liabilities

-6.33%272.29K

30.37%313.24K

50.97%329.42K

27.20%314.9K

24.05%290.7K

-41.41%240.27K

-51.80%218.21K

-37.07%247.56K

-52.47%234.34K

12.65%410.12K

Total current liabilities

2.46%57.22M

16.60%65.53M

-7.95%41.62M

-7.19%47.08M

11.22%55.85M

-22.14%56.2M

-14.98%45.22M

-7.35%50.73M

4.19%50.22M

23.92%72.18M

Current liabilities

Deferred tax liabilities

5.77%1.87M

25.46%2.52M

-25.37%1.43M

26.60%1.48M

-12.54%1.76M

-12.90%2.01M

-6.83%1.92M

-23.26%1.17M

41.15%2.02M

17,589.29%2.31M

Long term deferred income

-25.33%3.61M

-23.20%3.94M

-21.96%4.23M

-20.82%4.53M

-19.79%4.83M

-19.06%5.13M

-18.21%5.43M

-17.47%5.72M

-17.04%6.02M

-17.11%6.34M

Lease liabilities

13.12%27.76M

3.25%25.24M

0.40%20.95M

36.84%23.49M

37.46%24.54M

-10.38%24.44M

-32.76%20.86M

-55.18%17.17M

-27.51%17.85M

-2.63%27.28M

Total non current liabilities

6.74%33.23M

0.37%31.69M

-5.65%26.62M

22.62%29.5M

20.25%31.13M

-12.08%31.58M

-28.98%28.21M

-48.55%24.06M

-22.28%25.89M

0.70%35.92M

Total liabilities

3.99%90.45M

10.76%97.23M

-7.07%68.24M

2.40%76.58M

14.29%86.98M

-18.80%87.78M

-20.97%73.43M

-26.33%74.79M

-6.63%76.1M

15.10%108.1M

Shareholders equity

Paid-in capital

0.00%200.87M

Capital reserve funds

0.00%437.74M

Surplus reserve funds

0.00%68.64M

0.51%68.64M

10.06%68.3M

9.78%68.3M

-0.37%62.05M

Retained profit

-20.47%209.16M

-13.70%234.71M

-11.28%229.77M

-8.30%269.64M

-4.48%262.99M

-4.00%271.98M

-0.65%258.98M

6.45%294.03M

9.91%275.33M

2.62%283.31M

Less:Treasury stock

0.00%50M

--50M

----

Other composite income

56.23%52.28K

101.00%55.22K

74.42%52.7K

12.04%34.81K

5.72%33.46K

-2.05%27.47K

-6.44%30.21K

-6.73%31.07K

-8.13%31.65K

-28.25%28.05K

Shareholders equity without minority interests

-5.85%866.47M

-3.97%892.02M

-3.15%887.08M

-2.53%926.92M

-6.31%920.28M

-5.60%928.91M

-4.73%915.92M

-2.65%950.97M

3.25%982.27M

0.72%984M

Total shareholder equity

-5.85%866.47M

-3.97%892.02M

-3.15%887.08M

-2.53%926.92M

-6.31%920.28M

-5.60%928.91M

-4.73%915.92M

-2.65%950.97M

3.25%982.27M

0.72%984M

Total liabilityies and equity

-5.00%956.92M

-2.70%989.24M

-3.44%955.32M

-2.17%1B

-4.83%1.01B

-6.90%1.02B

-6.16%989.35M

-4.88%1.03B

2.47%1.06B

1.98%1.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Lixin 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	54.55%387.33M	-63.85%208.8M	-30.66%396.39M	-30.62%423.92M	-60.92%250.61M	120.22%577.59M	-8.81%571.62M	-4.76%610.98M	7.28%641.22M	17.92%262.28M
Transactional financial assets	----	--200.02M	----	----	--160M	----	----	----	----	-0.15%400.02M
Notes receivable and accounts receivable	-29.00%10.18M	2.07%23.74M	-27.52%13.73M	-22.41%16.06M	-3.46%14.34M	-9.13%23.26M	1.65%18.94M	-5.12%20.7M	-8.55%14.86M	33.23%25.6M
-Accounts receivable	-29.00%10.18M	2.07%23.74M	-27.52%13.73M	-22.41%16.06M	-3.46%14.34M	-9.13%23.26M	1.65%18.94M	-5.12%20.7M	-8.55%14.86M	33.23%25.6M
Other receivables (including interest and dividends)	-2.18%5.12M	26.00%5.46M	26.00%5.41M	27.43%5.21M	37.35%5.23M	6.99%4.34M	8.51%4.3M	3.19%4.09M	-62.86%3.81M	-61.76%4.05M
-Other receivable	-2.18%5.12M	----	26.00%5.41M	----	37.35%5.23M	----	8.51%4.3M	----	-62.86%3.81M	----
Advance payment	-19.79%10.73M	-33.74%10.7M	-17.74%10.05M	15.64%13.06M	22.83%13.38M	96.00%16.15M	20.56%12.22M	67.80%11.29M	62.32%10.89M	19.00%8.24M
Inventories	-4.73%50.69M	9.51%42.89M	16.70%40.37M	14.37%43.58M	26.83%53.21M	14.95%39.16M	8.69%34.6M	14.22%38.1M	12.49%41.95M	-6.00%34.07M
Other current assets	-63.69%5.25M	39.62%6.79M	32.31%7.26M	115.52%11.07M	111.93%14.46M	-6.33%4.86M	9.23%5.48M	-14.96%5.14M	12.43%6.82M	-12.70%5.19M
Total current assets	-8.20%469.31M	-25.09%498.4M	-26.88%473.21M	-25.70%512.9M	-28.95%511.24M	-10.02%665.36M	-7.07%647.16M	-3.24%690.3M	6.71%719.55M	5.34%739.45M
Non Current assets
Other equity investment	33.44%100.1K	55.20%104.03K	42.41%100.67K	6.94%76.81K	3.32%75.02K	-1.13%67.03K	-3.77%70.68K	-3.99%71.82K	-4.89%72.6K	-17.85%67.8K
Long-term equity investment	-8.83%36.32K	-8.62%37.23K	-8.59%37.28K	-8.55%37.34K	-8.34%39.84K	41.49%40.74K	39.54%40.79K	27.82%40.83K	33.66%43.46K	-11.72%28.8K
Fixed assets	-2.47%350.63M	----	88.45%351.73M	----	90.78%359.52M	----	5.29%186.65M	----	3.94%188.45M	----
Constru in process	-41.99%9.15M	----	-62.50%16.62M	----	-64.05%15.77M	----	-22.69%44.33M	----	-23.18%43.86M	----
Intangible assets	-3.97%34.07M	-4.34%34.4M	0.53%34.75M	2.29%35.19M	1.94%35.48M	1.94%35.97M	-2.35%34.56M	-3.67%34.4M	-2.79%34.8M	-2.57%35.28M
Goodwill	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M	0.00%3.3M
Long deferred expense	14.64%35.21M	34.59%34.05M	26.71%30.69M	29.88%30.75M	36.83%30.71M	16.05%25.3M	20.73%24.22M	6.24%23.67M	-10.65%22.44M	-21.97%21.8M
Deferred tax assets	10.57%4.35M	6.63%4.67M	-3.51%3.63M	-8.38%3.74M	-3.83%3.94M	5.90%4.38M	-12.88%3.76M	-2.14%4.08M	9.36%4.1M	11.58%4.13M
Usufruct assets	7.61%50.77M	7.86%50.04M	-8.86%41.25M	21.79%46.03M	13.02%47.18M	-15.52%46.39M	-24.65%45.26M	-40.08%37.8M	-19.87%41.74M	-3.83%54.92M
Total non current assets	-1.69%487.61M	39.71%490.85M	40.89%482.11M	46.25%490.61M	46.39%496.02M	-0.37%351.33M	-4.38%342.19M	-8.09%335.45M	-5.51%338.82M	-4.42%352.65M
Total assets	-5.00%956.92M	-2.70%989.24M	-3.44%955.32M	-2.17%1B	-4.83%1.01B	-6.90%1.02B	-6.16%989.35M	-4.88%1.03B	2.47%1.06B	1.98%1.09B
Liabilities
Current liabilities
Notes payable and accounts payable	-25.72%21.21M	10.67%30.96M	-10.16%15.52M	-20.75%18.28M	38.95%28.56M	-16.21%27.98M	-9.21%17.28M	7.83%23.07M	46.39%20.55M	75.21%33.39M
-Accounts payable	-25.72%21.21M	10.67%30.96M	-10.16%15.52M	-20.75%18.28M	38.95%28.56M	-16.21%27.98M	-9.21%17.28M	7.83%23.07M	46.39%20.55M	75.21%33.39M
Contract liabilities	2.80%1.94M	2.70%1.97M	35.35%2.37M	16.14%2.31M	-0.04%1.89M	-22.88%1.92M	-21.45%1.75M	10.43%1.99M	24.41%1.89M	59.74%2.49M
Advance receipts	-1.59%1.24M	1.41%1.54M	4.43%1.32M	-4.56%1.12M	22.49%1.26M	20.12%1.52M	-11.27%1.27M	25.46%1.17M	-2.79%1.03M	24.51%1.27M
Salaries payable	21.02%4.95M	-5.71%1.07M	-3.41%1.11M	-3.19%1.32M	-0.90%4.09M	2.29%1.13M	4.37%1.15M	20.32%1.37M	296.02%4.12M	4.73%1.11M
Taxs payable	189.61%1.96M	50.57%6.52M	-27.99%1.35M	-42.52%1.18M	-64.74%676.87K	-57.56%4.33M	-21.48%1.88M	-62.10%2.06M	-51.95%1.92M	141.46%10.2M
Other payable (including interest and dividends)	115.49%9.74M	51.77%8.37M	16.48%5.55M	30.82%6.17M	-2.70%4.52M	10.39%5.52M	-16.12%4.76M	-6.47%4.71M	9.61%4.65M	-28.72%5M
-Other payable	115.49%9.74M	----	16.48%5.55M	----	-2.70%4.52M	----	-16.12%4.76M	----	9.61%4.65M	----
Non current liabilities due within one year	9.21%15.91M	8.98%14.78M	-16.81%14.08M	1.69%16.39M	-7.92%14.57M	-25.98%13.56M	-18.97%16.92M	-13.49%16.11M	-27.46%15.82M	-23.53%18.32M
Other current liabilities	-6.33%272.29K	30.37%313.24K	50.97%329.42K	27.20%314.9K	24.05%290.7K	-41.41%240.27K	-51.80%218.21K	-37.07%247.56K	-52.47%234.34K	12.65%410.12K
Total current liabilities	2.46%57.22M	16.60%65.53M	-7.95%41.62M	-7.19%47.08M	11.22%55.85M	-22.14%56.2M	-14.98%45.22M	-7.35%50.73M	4.19%50.22M	23.92%72.18M
Current liabilities
Deferred tax liabilities	5.77%1.87M	25.46%2.52M	-25.37%1.43M	26.60%1.48M	-12.54%1.76M	-12.90%2.01M	-6.83%1.92M	-23.26%1.17M	41.15%2.02M	17,589.29%2.31M
Long term deferred income	-25.33%3.61M	-23.20%3.94M	-21.96%4.23M	-20.82%4.53M	-19.79%4.83M	-19.06%5.13M	-18.21%5.43M	-17.47%5.72M	-17.04%6.02M	-17.11%6.34M
Lease liabilities	13.12%27.76M	3.25%25.24M	0.40%20.95M	36.84%23.49M	37.46%24.54M	-10.38%24.44M	-32.76%20.86M	-55.18%17.17M	-27.51%17.85M	-2.63%27.28M
Total non current liabilities	6.74%33.23M	0.37%31.69M	-5.65%26.62M	22.62%29.5M	20.25%31.13M	-12.08%31.58M	-28.98%28.21M	-48.55%24.06M	-22.28%25.89M	0.70%35.92M
Total liabilities	3.99%90.45M	10.76%97.23M	-7.07%68.24M	2.40%76.58M	14.29%86.98M	-18.80%87.78M	-20.97%73.43M	-26.33%74.79M	-6.63%76.1M	15.10%108.1M
Shareholders equity
Paid-in capital	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M	0.00%200.87M
Capital reserve funds	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M	0.00%437.74M
Surplus reserve funds	0.00%68.64M	0.51%68.64M	0.51%68.64M	0.51%68.64M	0.51%68.64M	10.06%68.3M	10.06%68.3M	10.06%68.3M	9.78%68.3M	-0.37%62.05M
Retained profit	-20.47%209.16M	-13.70%234.71M	-11.28%229.77M	-8.30%269.64M	-4.48%262.99M	-4.00%271.98M	-0.65%258.98M	6.45%294.03M	9.91%275.33M	2.62%283.31M
Less:Treasury stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	--50M	--50M	--50M	--50M	----	----
Other composite income	56.23%52.28K	101.00%55.22K	74.42%52.7K	12.04%34.81K	5.72%33.46K	-2.05%27.47K	-6.44%30.21K	-6.73%31.07K	-8.13%31.65K	-28.25%28.05K
Shareholders equity without minority interests	-5.85%866.47M	-3.97%892.02M	-3.15%887.08M	-2.53%926.92M	-6.31%920.28M	-5.60%928.91M	-4.73%915.92M	-2.65%950.97M	3.25%982.27M	0.72%984M
Total shareholder equity	-5.85%866.47M	-3.97%892.02M	-3.15%887.08M	-2.53%926.92M	-6.31%920.28M	-5.60%928.91M	-4.73%915.92M	-2.65%950.97M	3.25%982.27M	0.72%984M
Total liabilityies and equity	-5.00%956.92M	-2.70%989.24M	-3.44%955.32M	-2.17%1B	-4.83%1.01B	-6.90%1.02B	-6.16%989.35M	-4.88%1.03B	2.47%1.06B	1.98%1.09B
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	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm