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Hiecise Precision Equipment Co.,Ltd. (300809)

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  • 33.26
  • +0.33+1.00%
Market Closed Apr 10 15:00 CST
8.43BMarket Cap178.82P/E (TTM)

Hiecise Precision Equipment Co.,Ltd. (300809) 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
-16.20%123.99M
-55.08%153.61M
-79.09%73.22M
-62.06%227.16M
-68.06%147.97M
0.87%341.94M
4.57%350.08M
57.87%598.73M
-15.69%463.26M
-44.62%338.99M
Transactional financial assets
6.57%796.77M
42.98%743.08M
50.88%791.51M
131.53%622.75M
75.85%747.66M
3.18%519.72M
-20.44%524.61M
-58.61%268.97M
6.19%425.17M
21.52%503.73M
Notes receivable and accounts receivable
50.09%168.99M
8.74%156.08M
11.02%152.25M
-10.01%127.4M
-27.65%112.59M
-3.94%143.53M
15.10%137.13M
-2.35%141.58M
37.23%155.62M
59.30%149.42M
-Notes receivable
147.77%11.6M
-7.92%9.65M
-71.51%3.84M
-62.66%5.16M
14.40%4.68M
293.04%10.48M
1,685.43%13.47M
-22.08%13.83M
141.74%4.09M
4.54%2.67M
-Accounts receivable
45.85%157.39M
10.05%146.43M
20.01%148.41M
-4.31%122.24M
-28.79%107.91M
-9.34%133.06M
4.46%123.66M
0.40%127.75M
35.65%151.53M
60.83%146.76M
Other receivables (including interest and dividends)
20.20%4.93M
21.49%4.58M
-25.36%3.5M
-66.43%3.29M
-18.83%4.11M
-15.99%3.77M
-6.36%4.69M
100.63%9.81M
-4.98%5.06M
-30.89%4.49M
-Other receivable
----
21.49%4.58M
----
----
----
-15.99%3.77M
----
100.63%9.81M
----
-30.89%4.49M
Contractual assets
1.82%59.14M
-0.80%56.66M
-23.61%54.08M
-23.37%54.75M
46.80%58.09M
58.70%57.12M
121.73%70.8M
184.01%71.44M
25.91%39.57M
-44.40%35.99M
Advance payment
-7.89%5.22M
-38.53%5.21M
-56.82%2.74M
-53.39%3.38M
-39.89%5.66M
-13.72%8.48M
-49.18%6.35M
-47.52%7.24M
-4.14%9.42M
-23.58%9.82M
Inventories
-12.66%344.33M
-11.59%321.7M
-2.18%354.67M
-5.09%361.25M
-1.18%394.25M
-11.99%363.87M
-13.89%362.58M
-6.26%380.62M
2.36%398.97M
21.79%413.43M
Receivable financing
1.04%113.14M
17.55%109.81M
32.55%140.62M
15.59%111.32M
-1.43%111.97M
-30.12%93.41M
-20.06%106.08M
14.96%96.31M
-20.28%113.6M
40.39%133.68M
Other current assets
-62.66%969.71K
-45.16%969.61K
-23.84%969.57K
-19.75%969.56K
-67.45%2.6M
-72.56%1.77M
20.57%1.27M
-1.56%1.21M
795.58%7.98M
246.76%6.44M
Total current assets
2.06%1.62B
1.18%1.55B
0.64%1.57B
-4.04%1.51B
-2.08%1.58B
-3.91%1.53B
-8.97%1.56B
-7.79%1.58B
-1.48%1.62B
-2.74%1.6B
Non Current assets
Debt investment
--99.24M
--98.67M
--97.52M
--97.52M
----
----
----
----
----
----
Other equity investment
3.52%63.46M
3.32%63.5M
3.07%63.55M
2.72%63.55M
55.56%61.31M
55.00%61.46M
55.11%61.66M
54.67%61.87M
87.15%39.41M
103.49%39.66M
Investment real estate
--16.44M
--16.1M
--16.67M
--16.78M
--0
----
----
--0
--0
----
Long-term equity investment
116.26%4.21M
--3.68M
--3.64M
--3.75M
--1.95M
----
----
--0
----
----
Fixed assets
----
-10.63%301.67M
----
----
----
49.43%337.56M
----
108.99%352.19M
----
26.58%225.89M
Constru in process
----
11.21%60.23M
----
----
----
-59.58%54.16M
----
-67.69%27.79M
----
128.13%133.98M
Intangible assets
-10.71%26.45M
-11.39%26.53M
-16.27%25.33M
-16.12%25.64M
-2.53%29.62M
-2.39%29.94M
48.56%30.26M
49.52%30.57M
49.36%30.39M
49.16%30.67M
Long deferred expense
-11.43%6.35M
-11.11%6.55M
-10.81%6.76M
-10.53%6.96M
-17.35%7.17M
--7.37M
1,471.86%7.58M
1,367.58%7.78M
1,399.17%8.67M
----
Deferred tax assets
26.41%30.23M
12.81%28.42M
8.29%26.39M
5.43%27.08M
-10.81%23.91M
-13.62%25.19M
-18.84%24.37M
-17.80%25.69M
-7.51%26.81M
19.56%29.17M
Usufruct assets
--0
----
--0
--0
--0
----
----
----
--0
----
Other non current assets
847.72%1.55M
13.63%985.43K
-71.46%263K
1,062.75%2.4M
-97.62%163.15K
-72.38%867.19K
-95.56%921.63K
-98.27%206.5K
-57.50%6.87M
-81.40%3.14M
Total non current assets
18.33%600.83M
17.38%606.35M
18.14%600.92M
20.36%609.15M
5.95%507.78M
11.69%516.56M
36.18%508.67M
39.12%506.1M
46.69%479.25M
43.87%462.51M
Total assets
6.00%2.22B
5.26%2.16B
4.93%2.17B
1.89%2.12B
-0.25%2.09B
-0.41%2.05B
-0.90%2.07B
0.45%2.08B
6.51%2.1B
4.89%2.06B
Liabilities
Current liabilities
Notes payable and accounts payable
7.53%146.01M
4.11%152.23M
11.43%160.22M
1.70%155.78M
-10.51%135.79M
-16.07%146.22M
-23.33%143.79M
-19.44%153.17M
-3.07%151.73M
26.83%174.23M
-Notes payable
14.27%66.54M
15.42%84.52M
16.17%91.97M
-2.69%76.85M
-28.30%58.23M
-20.42%73.23M
-28.83%79.16M
-21.55%78.97M
17.47%81.22M
41.06%92.01M
-Accounts payable
2.47%79.47M
-7.23%67.72M
5.62%68.25M
6.37%78.93M
9.99%77.56M
-11.21%72.99M
-15.30%64.62M
-17.06%74.2M
-19.33%70.51M
13.97%82.21M
Contract liabilities
24.15%313.53M
24.56%242.44M
25.00%272.26M
3.65%248.26M
-7.74%252.54M
-27.97%194.64M
-26.98%217.81M
-17.27%239.52M
-0.08%273.71M
11.98%270.24M
Salaries payable
30.89%13.21M
17.91%10.23M
1.89%6.76M
4.10%15.33M
13.56%10.09M
2.49%8.68M
-4.09%6.63M
25.66%14.73M
-8.74%8.89M
6.38%8.47M
Taxs payable
249.54%5.58M
180.07%6.35M
71.79%6.37M
35.17%4.41M
-67.93%1.6M
-55.86%2.27M
-33.40%3.71M
-22.66%3.26M
200.85%4.98M
13.58%5.14M
Other payable (including interest and dividends)
-21.53%517.14K
54.01%25.82M
-96.41%600.41K
-96.36%611.25K
-1.62%659K
2,507.26%16.76M
2,429.45%16.71M
1,304.33%16.79M
16.07%669.88K
-98.00%642.94K
-Dividend payable
----
59.08%25.35M
--0
----
----
--15.94M
--15.94M
--15.94M
----
----
-Other payable
----
-43.94%462.84K
----
----
----
28.41%825.62K
----
-28.35%856.83K
----
3.57%642.94K
Non current liabilities due within one year
----
----
--0
----
----
----
----
----
--0
-85.55%107.03K
Other current liabilities
5.82%13.36M
32.28%11.18M
41.84%12.25M
-4.68%9.73M
-30.14%12.63M
-37.67%8.45M
-53.36%8.63M
-39.83%10.21M
12.77%18.07M
-10.40%13.56M
Total current liabilities
19.09%492.2M
18.89%448.26M
15.40%458.45M
-0.81%434.13M
-9.77%413.3M
-20.19%377.02M
-23.42%397.28M
-15.02%437.68M
-0.11%458.05M
7.56%472.38M
Current liabilities
Deferred tax liabilities
----
----
--0
----
----
----
--0
----
44.17%2.8M
52.06%2.07M
Long term deferred income
-7.02%78.23M
-6.51%78.33M
-3.03%78.47M
2.61%80.58M
6.15%84.13M
19.50%83.78M
14.31%80.92M
10.01%78.53M
10.44%79.25M
7.34%70.11M
Lease liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-7.02%78.23M
-6.51%78.33M
-3.03%78.47M
2.61%80.58M
2.53%84.13M
16.08%83.78M
8.11%80.92M
2.14%78.53M
11.33%82.06M
8.26%72.18M
Total liabilities
14.68%570.43M
14.27%526.58M
12.28%536.92M
-0.29%514.7M
-7.90%497.43M
-15.38%460.81M
-19.44%478.2M
-12.79%516.21M
1.47%540.1M
7.65%544.55M
Shareholders equity
Paid-in capital
0.54%253.54M
0.54%253.54M
0.54%253.54M
0.54%253.54M
0.00%252.18M
0.00%252.18M
0.00%252.18M
0.00%252.18M
0.00%252.18M
60.00%252.18M
Capital reserve funds
3.52%860.37M
2.65%853.1M
1.80%845.84M
1.00%838.58M
0.12%831.1M
0.19%831.1M
0.25%830.9M
0.26%830.29M
-0.04%830.15M
-10.16%829.49M
Surplus reserve funds
7.09%86.86M
1.73%82.52M
7.86%82.52M
7.86%82.52M
29.11%81.11M
29.11%81.11M
21.78%76.5M
21.78%76.5M
5.64%62.82M
5.64%62.82M
Retained profit
2.68%442.69M
3.95%437.83M
5.15%452.65M
6.37%429.07M
9.05%431.15M
19.37%421.19M
26.81%430.5M
24.30%403.36M
30.65%395.38M
14.53%352.83M
Other composite income
165.09%2.94M
139.28%2.98M
114.45%3.02M
89.84%3.02M
787.64%1.11M
2,551.15%1.24M
1,001.12%1.41M
366.09%1.59M
99.13%-161.4K
115.01%46.94K
Shareholders equity without minority interests
3.12%1.65B
2.72%1.63B
2.90%1.64B
2.74%1.61B
3.65%1.6B
5.97%1.59B
7.28%1.59B
6.53%1.56B
8.00%1.54B
3.40%1.5B
Minority interests
207.00%1.49M
-41.12%1.5M
--0
----
-107.98%-1.39M
-84.67%2.54M
-81.62%2.6M
-85.40%1.87M
56.11%17.44M
95.44%16.6M
Total shareholder equity
3.30%1.65B
2.65%1.63B
2.73%1.64B
2.61%1.61B
2.40%1.6B
4.98%1.59B
6.44%1.59B
5.74%1.57B
8.37%1.56B
3.93%1.51B
Total liabilityies and equity
6.00%2.22B
5.26%2.16B
4.93%2.17B
1.89%2.12B
-0.25%2.09B
-0.41%2.05B
-0.90%2.07B
0.45%2.08B
6.51%2.1B
4.89%2.06B
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -16.20%123.99M-55.08%153.61M-79.09%73.22M-62.06%227.16M-68.06%147.97M0.87%341.94M4.57%350.08M57.87%598.73M-15.69%463.26M-44.62%338.99M
Transactional financial assets 6.57%796.77M42.98%743.08M50.88%791.51M131.53%622.75M75.85%747.66M3.18%519.72M-20.44%524.61M-58.61%268.97M6.19%425.17M21.52%503.73M
Notes receivable and accounts receivable 50.09%168.99M8.74%156.08M11.02%152.25M-10.01%127.4M-27.65%112.59M-3.94%143.53M15.10%137.13M-2.35%141.58M37.23%155.62M59.30%149.42M
-Notes receivable 147.77%11.6M-7.92%9.65M-71.51%3.84M-62.66%5.16M14.40%4.68M293.04%10.48M1,685.43%13.47M-22.08%13.83M141.74%4.09M4.54%2.67M
-Accounts receivable 45.85%157.39M10.05%146.43M20.01%148.41M-4.31%122.24M-28.79%107.91M-9.34%133.06M4.46%123.66M0.40%127.75M35.65%151.53M60.83%146.76M
Other receivables (including interest and dividends) 20.20%4.93M21.49%4.58M-25.36%3.5M-66.43%3.29M-18.83%4.11M-15.99%3.77M-6.36%4.69M100.63%9.81M-4.98%5.06M-30.89%4.49M
-Other receivable ----21.49%4.58M-------------15.99%3.77M----100.63%9.81M-----30.89%4.49M
Contractual assets 1.82%59.14M-0.80%56.66M-23.61%54.08M-23.37%54.75M46.80%58.09M58.70%57.12M121.73%70.8M184.01%71.44M25.91%39.57M-44.40%35.99M
Advance payment -7.89%5.22M-38.53%5.21M-56.82%2.74M-53.39%3.38M-39.89%5.66M-13.72%8.48M-49.18%6.35M-47.52%7.24M-4.14%9.42M-23.58%9.82M
Inventories -12.66%344.33M-11.59%321.7M-2.18%354.67M-5.09%361.25M-1.18%394.25M-11.99%363.87M-13.89%362.58M-6.26%380.62M2.36%398.97M21.79%413.43M
Receivable financing 1.04%113.14M17.55%109.81M32.55%140.62M15.59%111.32M-1.43%111.97M-30.12%93.41M-20.06%106.08M14.96%96.31M-20.28%113.6M40.39%133.68M
Other current assets -62.66%969.71K-45.16%969.61K-23.84%969.57K-19.75%969.56K-67.45%2.6M-72.56%1.77M20.57%1.27M-1.56%1.21M795.58%7.98M246.76%6.44M
Total current assets 2.06%1.62B1.18%1.55B0.64%1.57B-4.04%1.51B-2.08%1.58B-3.91%1.53B-8.97%1.56B-7.79%1.58B-1.48%1.62B-2.74%1.6B
Non Current assets
Debt investment --99.24M--98.67M--97.52M--97.52M------------------------
Other equity investment 3.52%63.46M3.32%63.5M3.07%63.55M2.72%63.55M55.56%61.31M55.00%61.46M55.11%61.66M54.67%61.87M87.15%39.41M103.49%39.66M
Investment real estate --16.44M--16.1M--16.67M--16.78M--0----------0--0----
Long-term equity investment 116.26%4.21M--3.68M--3.64M--3.75M--1.95M----------0--------
Fixed assets -----10.63%301.67M------------49.43%337.56M----108.99%352.19M----26.58%225.89M
Constru in process ----11.21%60.23M-------------59.58%54.16M-----67.69%27.79M----128.13%133.98M
Intangible assets -10.71%26.45M-11.39%26.53M-16.27%25.33M-16.12%25.64M-2.53%29.62M-2.39%29.94M48.56%30.26M49.52%30.57M49.36%30.39M49.16%30.67M
Long deferred expense -11.43%6.35M-11.11%6.55M-10.81%6.76M-10.53%6.96M-17.35%7.17M--7.37M1,471.86%7.58M1,367.58%7.78M1,399.17%8.67M----
Deferred tax assets 26.41%30.23M12.81%28.42M8.29%26.39M5.43%27.08M-10.81%23.91M-13.62%25.19M-18.84%24.37M-17.80%25.69M-7.51%26.81M19.56%29.17M
Usufruct assets --0------0--0--0--------------0----
Other non current assets 847.72%1.55M13.63%985.43K-71.46%263K1,062.75%2.4M-97.62%163.15K-72.38%867.19K-95.56%921.63K-98.27%206.5K-57.50%6.87M-81.40%3.14M
Total non current assets 18.33%600.83M17.38%606.35M18.14%600.92M20.36%609.15M5.95%507.78M11.69%516.56M36.18%508.67M39.12%506.1M46.69%479.25M43.87%462.51M
Total assets 6.00%2.22B5.26%2.16B4.93%2.17B1.89%2.12B-0.25%2.09B-0.41%2.05B-0.90%2.07B0.45%2.08B6.51%2.1B4.89%2.06B
Liabilities
Current liabilities
Notes payable and accounts payable 7.53%146.01M4.11%152.23M11.43%160.22M1.70%155.78M-10.51%135.79M-16.07%146.22M-23.33%143.79M-19.44%153.17M-3.07%151.73M26.83%174.23M
-Notes payable 14.27%66.54M15.42%84.52M16.17%91.97M-2.69%76.85M-28.30%58.23M-20.42%73.23M-28.83%79.16M-21.55%78.97M17.47%81.22M41.06%92.01M
-Accounts payable 2.47%79.47M-7.23%67.72M5.62%68.25M6.37%78.93M9.99%77.56M-11.21%72.99M-15.30%64.62M-17.06%74.2M-19.33%70.51M13.97%82.21M
Contract liabilities 24.15%313.53M24.56%242.44M25.00%272.26M3.65%248.26M-7.74%252.54M-27.97%194.64M-26.98%217.81M-17.27%239.52M-0.08%273.71M11.98%270.24M
Salaries payable 30.89%13.21M17.91%10.23M1.89%6.76M4.10%15.33M13.56%10.09M2.49%8.68M-4.09%6.63M25.66%14.73M-8.74%8.89M6.38%8.47M
Taxs payable 249.54%5.58M180.07%6.35M71.79%6.37M35.17%4.41M-67.93%1.6M-55.86%2.27M-33.40%3.71M-22.66%3.26M200.85%4.98M13.58%5.14M
Other payable (including interest and dividends) -21.53%517.14K54.01%25.82M-96.41%600.41K-96.36%611.25K-1.62%659K2,507.26%16.76M2,429.45%16.71M1,304.33%16.79M16.07%669.88K-98.00%642.94K
-Dividend payable ----59.08%25.35M--0----------15.94M--15.94M--15.94M--------
-Other payable -----43.94%462.84K------------28.41%825.62K-----28.35%856.83K----3.57%642.94K
Non current liabilities due within one year ----------0----------------------0-85.55%107.03K
Other current liabilities 5.82%13.36M32.28%11.18M41.84%12.25M-4.68%9.73M-30.14%12.63M-37.67%8.45M-53.36%8.63M-39.83%10.21M12.77%18.07M-10.40%13.56M
Total current liabilities 19.09%492.2M18.89%448.26M15.40%458.45M-0.81%434.13M-9.77%413.3M-20.19%377.02M-23.42%397.28M-15.02%437.68M-0.11%458.05M7.56%472.38M
Current liabilities
Deferred tax liabilities ----------0--------------0----44.17%2.8M52.06%2.07M
Long term deferred income -7.02%78.23M-6.51%78.33M-3.03%78.47M2.61%80.58M6.15%84.13M19.50%83.78M14.31%80.92M10.01%78.53M10.44%79.25M7.34%70.11M
Lease liabilities ----------------------------------0----
Total non current liabilities -7.02%78.23M-6.51%78.33M-3.03%78.47M2.61%80.58M2.53%84.13M16.08%83.78M8.11%80.92M2.14%78.53M11.33%82.06M8.26%72.18M
Total liabilities 14.68%570.43M14.27%526.58M12.28%536.92M-0.29%514.7M-7.90%497.43M-15.38%460.81M-19.44%478.2M-12.79%516.21M1.47%540.1M7.65%544.55M
Shareholders equity
Paid-in capital 0.54%253.54M0.54%253.54M0.54%253.54M0.54%253.54M0.00%252.18M0.00%252.18M0.00%252.18M0.00%252.18M0.00%252.18M60.00%252.18M
Capital reserve funds 3.52%860.37M2.65%853.1M1.80%845.84M1.00%838.58M0.12%831.1M0.19%831.1M0.25%830.9M0.26%830.29M-0.04%830.15M-10.16%829.49M
Surplus reserve funds 7.09%86.86M1.73%82.52M7.86%82.52M7.86%82.52M29.11%81.11M29.11%81.11M21.78%76.5M21.78%76.5M5.64%62.82M5.64%62.82M
Retained profit 2.68%442.69M3.95%437.83M5.15%452.65M6.37%429.07M9.05%431.15M19.37%421.19M26.81%430.5M24.30%403.36M30.65%395.38M14.53%352.83M
Other composite income 165.09%2.94M139.28%2.98M114.45%3.02M89.84%3.02M787.64%1.11M2,551.15%1.24M1,001.12%1.41M366.09%1.59M99.13%-161.4K115.01%46.94K
Shareholders equity without minority interests 3.12%1.65B2.72%1.63B2.90%1.64B2.74%1.61B3.65%1.6B5.97%1.59B7.28%1.59B6.53%1.56B8.00%1.54B3.40%1.5B
Minority interests 207.00%1.49M-41.12%1.5M--0-----107.98%-1.39M-84.67%2.54M-81.62%2.6M-85.40%1.87M56.11%17.44M95.44%16.6M
Total shareholder equity 3.30%1.65B2.65%1.63B2.73%1.64B2.61%1.61B2.40%1.6B4.98%1.59B6.44%1.59B5.74%1.57B8.37%1.56B3.93%1.51B
Total liabilityies and equity 6.00%2.22B5.26%2.16B4.93%2.17B1.89%2.12B-0.25%2.09B-0.41%2.05B-0.90%2.07B0.45%2.08B6.51%2.1B4.89%2.06B
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----
Auditor ------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.

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