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Anhui Jinchun Nonwoven (300877)

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  • 31.50
  • -0.39-1.22%
Market Closed May 15 15:00 CST
3.78BMarket Cap43.87P/E (TTM)

Anhui Jinchun Nonwoven (300877) Balance Sheet

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YOY yoy
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(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
-22.75%119.69M
20.47%331.46M
74.55%384.9M
209.35%406.13M
37.92%154.94M
79.28%275.14M
97.00%220.51M
30.29%131.28M
-16.47%112.34M
-32.72%153.47M
Transactional financial assets
16.25%545.82M
8.10%501.25M
-53.44%184.33M
-53.43%271.11M
-20.52%469.52M
-31.20%463.67M
-40.79%395.89M
-16.02%582.16M
-5.90%590.76M
4.50%673.97M
Notes receivable and accounts receivable
19.21%207.68M
40.90%103.19M
-4.16%187.35M
9.07%107.42M
-5.72%174.22M
-5.16%73.23M
11.18%195.48M
-8.12%98.49M
19.37%184.79M
-9.22%77.22M
-Notes receivable
101.99%2M
101.30%2.4M
-4.32%813.66K
-19.12%805.89K
-48.34%989.17K
-34.12%1.19M
--850.4K
--996.41K
--1.91M
--1.81M
-Accounts receivable
18.74%205.68M
39.90%100.78M
-4.16%186.54M
9.35%106.61M
-5.27%173.23M
-4.46%72.04M
10.70%194.63M
-9.05%97.49M
18.14%182.87M
-11.35%75.41M
Other receivables (including interest and dividends)
-88.42%233.66K
-11.53%592.46K
9.84%604.23K
33.13%806.92K
285.06%2.02M
58.96%669.66K
29.53%550.12K
47.72%606.11K
-49.96%524.13K
-57.62%421.27K
-Other receivable
----
-11.53%592.46K
----
33.13%806.92K
----
58.96%669.66K
----
47.72%606.11K
----
-57.62%421.27K
Advance payment
-8.75%53.99M
-75.24%6.73M
92.81%77.71M
81.95%37.62M
109.74%59.17M
51.08%27.2M
109.58%40.3M
47.22%20.67M
194.12%28.21M
554.07%18M
Inventories
-6.08%105.04M
7.72%88.44M
63.61%128.82M
27.05%126.34M
51.81%111.84M
28.03%82.1M
-1.18%78.74M
20.82%99.44M
-13.37%73.67M
-14.13%64.13M
Receivable financing
87.62%128.18M
17.22%119.07M
172.05%142.68M
45.56%132.16M
18.53%68.32M
-6.55%101.58M
-4.50%52.45M
-4.00%90.79M
-21.41%57.64M
53.76%108.7M
Non-current assets due within one year
----
----
----
----
----
-14.81%54.91M
--66.05M
--65.52M
--64.99M
--64.46M
Other current assets
2.36%58.25M
11.86%58.89M
20.85%63.01M
18.37%62.35M
148.46%56.91M
149.77%52.64M
156.88%52.14M
160.18%52.68M
34.28%22.9M
24.98%21.08M
Total current assets
11.12%1.22B
6.94%1.21B
6.11%1.17B
0.20%1.14B
-3.42%1.1B
-4.26%1.13B
-2.55%1.1B
2.59%1.14B
2.96%1.14B
5.10%1.18B
Non Current assets
Debt investment
----
----
----
----
----
----
-14.79%54.47M
----
----
----
Other non-current financial assets
133.00%110.79M
129.61%109.34M
142.51%111.91M
4.82%48.24M
2.66%47.55M
21.56%47.62M
24.55%46.15M
30.97%46.02M
33.70%46.31M
41.41%39.17M
Investment real estate
-5.62%13.11M
-5.54%13.3M
-5.46%13.5M
-5.39%13.69M
-5.32%13.89M
-5.25%14.08M
-5.18%14.28M
-5.12%14.47M
-5.05%14.67M
-4.45%14.86M
Fixed assets
----
2.92%547.61M
----
5.06%552.89M
----
-2.40%532.06M
----
-8.60%526.25M
----
-3.13%545.13M
Constru in process
----
-96.71%367.84K
----
-55.05%6.63M
----
266.26%11.19M
----
--14.75M
----
-90.75%3.05M
Construction materials
----
1,994.86%2.24M
----
4,017.96%237.01K
----
-49.56%106.84K
----
-97.59%5.76K
----
360.90%211.82K
Intangible assets
-2.34%70.52M
49.40%70.94M
49.54%71.36M
66.18%71.79M
66.12%72.21M
8.55%47.48M
8.38%47.72M
-2.30%43.2M
-2.24%43.47M
-2.22%43.74M
Deferred tax assets
-42.20%8.39M
-52.45%6.52M
-53.68%7.82M
-15.80%14.07M
-7.71%14.51M
5.50%13.7M
18.48%16.88M
15.18%16.71M
10.21%15.72M
-2.38%12.99M
Other non current assets
9.70%4.92M
-77.98%5.09M
-94.61%600.97K
-65.97%6.5M
389.50%4.49M
481.00%23.13M
4,525.45%11.14M
10,451.42%19.09M
-60.95%916.58K
1,420.65%3.98M
Total non current assets
3.54%743.19M
9.58%755.4M
4.49%774.3M
4.93%714.04M
8.51%717.79M
3.96%689.37M
0.80%741.03M
-9.11%680.5M
-12.73%661.52M
-12.71%663.14M
Total assets
8.12%1.96B
7.94%1.97B
5.46%1.94B
1.97%1.86B
0.97%1.81B
-1.30%1.82B
-1.23%1.84B
-2.11%1.82B
-3.43%1.8B
-2.08%1.84B
Liabilities
Current liabilities
Short term loan
19.75%156.48M
95.17%165.1M
39.26%154.94M
35.26%155.3M
37.84%130.67M
13.10%84.59M
-7.36%111.26M
4.30%114.82M
-13.89%94.8M
-32.07%74.79M
Notes payable and accounts payable
-9.25%36.63M
-15.73%34.88M
2.15%41.39M
23.52%41.36M
85.28%40.37M
12.21%41.39M
38.75%40.52M
-19.01%33.48M
-53.55%21.79M
-42.90%36.89M
-Notes payable
--8.02M
--3.37M
----
----
----
----
--5M
-37.50%5M
----
----
-Accounts payable
-29.12%28.61M
-23.87%31.51M
16.53%41.39M
45.20%41.36M
85.28%40.37M
12.21%41.39M
21.63%35.52M
-14.57%28.48M
-44.00%21.79M
-32.44%36.89M
Contract liabilities
59.71%6.98M
-6.62%3.41M
-46.12%2.86M
147.91%3.08M
145.08%4.37M
-54.61%3.65M
57.85%5.3M
-69.88%1.24M
-48.75%1.78M
61.51%8.04M
Salaries payable
49.83%23.07M
7.16%24.63M
-0.89%19.15M
0.99%17.42M
-0.56%15.4M
17.16%22.98M
7.25%19.32M
3.67%17.25M
-0.09%15.49M
5.39%19.61M
Taxs payable
-19.82%2.74M
80.34%2.63M
46.92%2.91M
41.66%2.6M
27.57%3.42M
-14.86%1.46M
44.77%1.98M
30.63%1.84M
9.27%2.68M
-50.55%1.71M
Other payable (including interest and dividends)
69.96%792.86K
134.61%2.11M
343.87%2.12M
439.75%2.68M
-46.85%466.49K
-42.11%897.39K
48.11%476.67K
-64.42%496.83K
17.38%877.63K
27.11%1.55M
-Other payable
----
134.61%2.11M
----
439.75%2.68M
----
-42.11%897.39K
----
-64.42%496.83K
----
27.11%1.55M
Non current liabilities due within one year
--30.71K
-99.94%30.72K
----
----
----
572.61%48.04M
--55.05M
--55.08M
--55.1M
--7.14M
Other current liabilities
191.42%2.1M
403.24%2.25M
-48.15%383.34K
374.96%591.16K
48.89%718.93K
-64.79%446.37K
--739.34K
--124.47K
--482.87K
--1.27M
Total current liabilities
17.10%228.84M
15.52%235.04M
-4.65%223.75M
-0.58%223.03M
1.25%195.42M
34.73%203.46M
36.14%234.66M
28.20%224.34M
7.71%193M
-25.60%151.02M
Current liabilities
Long term loan
--17.96M
--17.97M
--18M
--18.01M
----
----
----
----
----
-13.09%47.99M
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--374.16K
Long term deferred income
-11.03%30.73M
-10.60%31.92M
-9.96%33.11M
-7.25%34.3M
-9.41%34.54M
-9.07%35.71M
-8.54%36.77M
-10.54%36.99M
-10.25%38.13M
-9.97%39.27M
Total non current liabilities
40.97%48.69M
39.72%49.89M
38.99%51.11M
41.44%52.31M
-9.41%34.54M
-59.25%35.71M
-61.43%36.77M
-61.68%36.99M
-60.96%38.13M
-12.47%87.63M
Total liabilities
20.69%277.53M
19.13%284.93M
1.27%274.86M
5.37%275.34M
-0.50%229.96M
0.22%239.17M
1.39%271.43M
-3.75%261.32M
-16.51%231.13M
-21.26%238.65M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
-0.30%953.07M
-0.77%948.61M
-1.50%941.68M
0.00%955.98M
0.00%955.98M
0.00%955.98M
0.00%955.98M
0.00%955.98M
0.00%955.98M
0.00%955.98M
Surplus reserve funds
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
Retained profit
14.99%571.49M
15.21%568.54M
16.95%555.7M
7.11%497.27M
6.11%496.98M
4.31%493.48M
3.18%475.18M
2.70%464.28M
4.91%468.38M
6.84%473.08M
Less:Treasury stock
-59.98%20M
-65.90%17.04M
-77.15%9.43M
24.78%51.5M
24.93%49.97M
899.63%49.97M
--41.27M
--41.27M
--40M
--5M
Shareholders equity without minority interests
6.42%1.68B
6.37%1.68B
6.25%1.67B
1.46%1.58B
1.19%1.58B
-1.53%1.58B
-1.67%1.57B
-1.83%1.56B
-1.14%1.56B
1.60%1.6B
Minority interests
----
----
-50.97%896.02K
-51.48%896.03K
-4.54%1.78M
-0.60%1.88M
-4.26%1.83M
-3.46%1.85M
-0.95%1.87M
-0.66%1.89M
Total shareholder equity
6.30%1.68B
6.24%1.68B
6.18%1.67B
1.40%1.58B
1.18%1.58B
-1.53%1.58B
-1.67%1.57B
-1.83%1.56B
-1.14%1.57B
1.60%1.61B
Total liabilityies and equity
8.12%1.96B
7.94%1.97B
5.46%1.94B
1.97%1.86B
0.97%1.81B
-1.30%1.82B
-1.23%1.84B
-2.11%1.82B
-3.43%1.8B
-2.08%1.84B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -22.75%119.69M20.47%331.46M74.55%384.9M209.35%406.13M37.92%154.94M79.28%275.14M97.00%220.51M30.29%131.28M-16.47%112.34M-32.72%153.47M
Transactional financial assets 16.25%545.82M8.10%501.25M-53.44%184.33M-53.43%271.11M-20.52%469.52M-31.20%463.67M-40.79%395.89M-16.02%582.16M-5.90%590.76M4.50%673.97M
Notes receivable and accounts receivable 19.21%207.68M40.90%103.19M-4.16%187.35M9.07%107.42M-5.72%174.22M-5.16%73.23M11.18%195.48M-8.12%98.49M19.37%184.79M-9.22%77.22M
-Notes receivable 101.99%2M101.30%2.4M-4.32%813.66K-19.12%805.89K-48.34%989.17K-34.12%1.19M--850.4K--996.41K--1.91M--1.81M
-Accounts receivable 18.74%205.68M39.90%100.78M-4.16%186.54M9.35%106.61M-5.27%173.23M-4.46%72.04M10.70%194.63M-9.05%97.49M18.14%182.87M-11.35%75.41M
Other receivables (including interest and dividends) -88.42%233.66K-11.53%592.46K9.84%604.23K33.13%806.92K285.06%2.02M58.96%669.66K29.53%550.12K47.72%606.11K-49.96%524.13K-57.62%421.27K
-Other receivable -----11.53%592.46K----33.13%806.92K----58.96%669.66K----47.72%606.11K-----57.62%421.27K
Advance payment -8.75%53.99M-75.24%6.73M92.81%77.71M81.95%37.62M109.74%59.17M51.08%27.2M109.58%40.3M47.22%20.67M194.12%28.21M554.07%18M
Inventories -6.08%105.04M7.72%88.44M63.61%128.82M27.05%126.34M51.81%111.84M28.03%82.1M-1.18%78.74M20.82%99.44M-13.37%73.67M-14.13%64.13M
Receivable financing 87.62%128.18M17.22%119.07M172.05%142.68M45.56%132.16M18.53%68.32M-6.55%101.58M-4.50%52.45M-4.00%90.79M-21.41%57.64M53.76%108.7M
Non-current assets due within one year ---------------------14.81%54.91M--66.05M--65.52M--64.99M--64.46M
Other current assets 2.36%58.25M11.86%58.89M20.85%63.01M18.37%62.35M148.46%56.91M149.77%52.64M156.88%52.14M160.18%52.68M34.28%22.9M24.98%21.08M
Total current assets 11.12%1.22B6.94%1.21B6.11%1.17B0.20%1.14B-3.42%1.1B-4.26%1.13B-2.55%1.1B2.59%1.14B2.96%1.14B5.10%1.18B
Non Current assets
Debt investment -------------------------14.79%54.47M------------
Other non-current financial assets 133.00%110.79M129.61%109.34M142.51%111.91M4.82%48.24M2.66%47.55M21.56%47.62M24.55%46.15M30.97%46.02M33.70%46.31M41.41%39.17M
Investment real estate -5.62%13.11M-5.54%13.3M-5.46%13.5M-5.39%13.69M-5.32%13.89M-5.25%14.08M-5.18%14.28M-5.12%14.47M-5.05%14.67M-4.45%14.86M
Fixed assets ----2.92%547.61M----5.06%552.89M-----2.40%532.06M-----8.60%526.25M-----3.13%545.13M
Constru in process -----96.71%367.84K-----55.05%6.63M----266.26%11.19M------14.75M-----90.75%3.05M
Construction materials ----1,994.86%2.24M----4,017.96%237.01K-----49.56%106.84K-----97.59%5.76K----360.90%211.82K
Intangible assets -2.34%70.52M49.40%70.94M49.54%71.36M66.18%71.79M66.12%72.21M8.55%47.48M8.38%47.72M-2.30%43.2M-2.24%43.47M-2.22%43.74M
Deferred tax assets -42.20%8.39M-52.45%6.52M-53.68%7.82M-15.80%14.07M-7.71%14.51M5.50%13.7M18.48%16.88M15.18%16.71M10.21%15.72M-2.38%12.99M
Other non current assets 9.70%4.92M-77.98%5.09M-94.61%600.97K-65.97%6.5M389.50%4.49M481.00%23.13M4,525.45%11.14M10,451.42%19.09M-60.95%916.58K1,420.65%3.98M
Total non current assets 3.54%743.19M9.58%755.4M4.49%774.3M4.93%714.04M8.51%717.79M3.96%689.37M0.80%741.03M-9.11%680.5M-12.73%661.52M-12.71%663.14M
Total assets 8.12%1.96B7.94%1.97B5.46%1.94B1.97%1.86B0.97%1.81B-1.30%1.82B-1.23%1.84B-2.11%1.82B-3.43%1.8B-2.08%1.84B
Liabilities
Current liabilities
Short term loan 19.75%156.48M95.17%165.1M39.26%154.94M35.26%155.3M37.84%130.67M13.10%84.59M-7.36%111.26M4.30%114.82M-13.89%94.8M-32.07%74.79M
Notes payable and accounts payable -9.25%36.63M-15.73%34.88M2.15%41.39M23.52%41.36M85.28%40.37M12.21%41.39M38.75%40.52M-19.01%33.48M-53.55%21.79M-42.90%36.89M
-Notes payable --8.02M--3.37M------------------5M-37.50%5M--------
-Accounts payable -29.12%28.61M-23.87%31.51M16.53%41.39M45.20%41.36M85.28%40.37M12.21%41.39M21.63%35.52M-14.57%28.48M-44.00%21.79M-32.44%36.89M
Contract liabilities 59.71%6.98M-6.62%3.41M-46.12%2.86M147.91%3.08M145.08%4.37M-54.61%3.65M57.85%5.3M-69.88%1.24M-48.75%1.78M61.51%8.04M
Salaries payable 49.83%23.07M7.16%24.63M-0.89%19.15M0.99%17.42M-0.56%15.4M17.16%22.98M7.25%19.32M3.67%17.25M-0.09%15.49M5.39%19.61M
Taxs payable -19.82%2.74M80.34%2.63M46.92%2.91M41.66%2.6M27.57%3.42M-14.86%1.46M44.77%1.98M30.63%1.84M9.27%2.68M-50.55%1.71M
Other payable (including interest and dividends) 69.96%792.86K134.61%2.11M343.87%2.12M439.75%2.68M-46.85%466.49K-42.11%897.39K48.11%476.67K-64.42%496.83K17.38%877.63K27.11%1.55M
-Other payable ----134.61%2.11M----439.75%2.68M-----42.11%897.39K-----64.42%496.83K----27.11%1.55M
Non current liabilities due within one year --30.71K-99.94%30.72K------------572.61%48.04M--55.05M--55.08M--55.1M--7.14M
Other current liabilities 191.42%2.1M403.24%2.25M-48.15%383.34K374.96%591.16K48.89%718.93K-64.79%446.37K--739.34K--124.47K--482.87K--1.27M
Total current liabilities 17.10%228.84M15.52%235.04M-4.65%223.75M-0.58%223.03M1.25%195.42M34.73%203.46M36.14%234.66M28.20%224.34M7.71%193M-25.60%151.02M
Current liabilities
Long term loan --17.96M--17.97M--18M--18.01M---------------------13.09%47.99M
Deferred tax liabilities --------------------------------------374.16K
Long term deferred income -11.03%30.73M-10.60%31.92M-9.96%33.11M-7.25%34.3M-9.41%34.54M-9.07%35.71M-8.54%36.77M-10.54%36.99M-10.25%38.13M-9.97%39.27M
Total non current liabilities 40.97%48.69M39.72%49.89M38.99%51.11M41.44%52.31M-9.41%34.54M-59.25%35.71M-61.43%36.77M-61.68%36.99M-60.96%38.13M-12.47%87.63M
Total liabilities 20.69%277.53M19.13%284.93M1.27%274.86M5.37%275.34M-0.50%229.96M0.22%239.17M1.39%271.43M-3.75%261.32M-16.51%231.13M-21.26%238.65M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds -0.30%953.07M-0.77%948.61M-1.50%941.68M0.00%955.98M0.00%955.98M0.00%955.98M0.00%955.98M0.00%955.98M0.00%955.98M0.00%955.98M
Surplus reserve funds 0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M
Retained profit 14.99%571.49M15.21%568.54M16.95%555.7M7.11%497.27M6.11%496.98M4.31%493.48M3.18%475.18M2.70%464.28M4.91%468.38M6.84%473.08M
Less:Treasury stock -59.98%20M-65.90%17.04M-77.15%9.43M24.78%51.5M24.93%49.97M899.63%49.97M--41.27M--41.27M--40M--5M
Shareholders equity without minority interests 6.42%1.68B6.37%1.68B6.25%1.67B1.46%1.58B1.19%1.58B-1.53%1.58B-1.67%1.57B-1.83%1.56B-1.14%1.56B1.60%1.6B
Minority interests ---------50.97%896.02K-51.48%896.03K-4.54%1.78M-0.60%1.88M-4.26%1.83M-3.46%1.85M-0.95%1.87M-0.66%1.89M
Total shareholder equity 6.30%1.68B6.24%1.68B6.18%1.67B1.40%1.58B1.18%1.58B-1.53%1.58B-1.67%1.57B-1.83%1.56B-1.14%1.57B1.60%1.61B
Total liabilityies and equity 8.12%1.96B7.94%1.97B5.46%1.94B1.97%1.86B0.97%1.81B-1.30%1.82B-1.23%1.84B-2.11%1.82B-3.43%1.8B-2.08%1.84B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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