Hang zhou Yitong New Materials (300930) Balance Sheet

31.71
+0.03+0.09%

Market Closed Jan 16 15:00 CST

3.17BMarket Cap56.12P/E (TTM)

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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

167.04%84.56M

32.38%118.65M

-88.93%9.77M

-69.74%25.07M

-57.39%31.67M

-27.93%89.63M

-61.52%88.25M

-70.43%82.85M

-69.36%74.32M

70.28%124.36M

Notes receivable and accounts receivable

29.12%206.61M

52.13%178.47M

37.26%178.46M

45.79%192.1M

-12.17%160.01M

-30.80%117.31M

6.20%130.01M

18.00%131.77M

45.56%182.18M

-3.20%169.51M

-Notes receivable

-0.30%102.97M

57.47%77.9M

13.89%76.97M

33.23%118.81M

-21.48%103.28M

-55.18%49.47M

12.53%67.59M

14.30%89.18M

46.56%131.54M

-19.41%110.37M

-Accounts receivable

82.69%103.64M

48.24%100.56M

62.57%101.49M

72.08%73.29M

12.02%56.73M

14.70%67.84M

0.11%62.43M

26.57%42.59M

43.03%50.65M

54.91%59.15M

Other receivables (including interest and dividends)

-5.26%162K

-7.82%162K

-5.26%162K

-85.67%162K

-84.87%171K

-81.31%175.75K

-11.25%171K

12,397.37%1.13M

9,983.04%1.13M

17,265.37%940.5K

-Other receivable

----

-7.82%162K

----

-81.31%175.75K

----

12,397.37%1.13M

----

17,265.37%940.5K

Advance payment

-80.51%2.72M

804.69%2.11M

54.06%3.36M

-12.25%782.12K

807.21%13.95M

-68.53%232.97K

142.41%2.18M

-46.34%891.34K

74.39%1.54M

72.93%740.18K

Inventories

122.38%211.08M

131.90%178.6M

82.17%128.15M

62.53%106.47M

71.85%94.92M

84.42%77.02M

144.55%70.35M

173.57%65.51M

93.30%55.24M

16.32%41.76M

Other current assets

29.10%48.11M

36.77%44.32M

55.11%44.11M

65.73%41.82M

68.92%37.26M

75.25%32.4M

116.91%28.44M

194.27%25.23M

246.92%22.06M

761.93%18.49M

Total current assets

63.69%553.25M

64.88%522.31M

13.97%364.01M

19.20%366.41M

0.45%337.99M

-10.97%316.77M

-19.08%319.4M

-27.85%307.38M

-34.16%336.47M

-36.18%355.81M

Non Current assets

Other equity investment

0.00%25.53M

Investment real estate

----

-5.04%1.34M

-4.98%1.36M

-4.92%1.38M

-4.86%1.4M

--1.41M

--1.43M

Long-term equity investment

-3.10%9.57M

-3.43%9.54M

-0.44%9.84M

41.16%9.88M

--9.88M

--7M

----

Fixed assets

----

122.18%599.53M

----

88.05%269.85M

----

211.38%236.51M

----

221.13%143.5M

Fixed assets liquidation

----

--237.84K

----

Constru in process

----

-40.72%203.86M

----

33.58%343.88M

----

27.85%250.81M

----

149.60%257.43M

Intangible assets

-1.95%111.07M

-1.93%111.68M

-2.08%112.1M

-2.07%112.7M

-2.12%113.28M

-2.11%113.88M

-2.10%114.48M

-0.80%115.08M

74.76%115.74M

74.77%116.34M

Long deferred expense

124.56%719.21K

130.59%807.78K

--808.28K

--634.48K

--320.28K

--350.31K

----

Deferred tax assets

142.20%13.27M

33.31%7.46M

32.52%7.39M

11.04%6.05M

5.72%5.48M

269.44%5.6M

264.59%5.58M

355.57%5.45M

1,876.76%5.18M

452.74%1.52M

Other non current assets

----

--17.26M

----

Total non current assets

22.42%1.01B

24.45%958.65M

33.20%939.82M

39.65%900.25M

37.67%823.7M

41.15%770.33M

43.52%705.56M

53.22%644.66M

97.18%598.31M

126.24%545.74M

Total assets

34.42%1.56B

36.23%1.48B

27.21%1.3B

33.05%1.27B

24.28%1.16B

20.58%1.09B

15.64%1.02B

12.43%952.04M

14.77%934.78M

12.87%901.55M

Liabilities

Current liabilities

Short term loan

120.25%264.3M

120.81%242.89M

240.27%170.14M

--170.14M

--120M

--110M

--50M

----

Notes payable and accounts payable

45.81%125.19M

29.71%97.38M

21.34%95.07M

81.56%105.54M

48.56%85.86M

12.23%75.08M

38.51%78.36M

118.08%58.13M

216.81%57.79M

213.59%66.89M

-Notes payable

-87.91%1.3M

----

14.38%10.75M

43,334.90%10.75M

-50.24%8.91M

2.40%18.31M

--9.4M

--24.75K

--17.9M

-Accounts payable

64.95%123.89M

47.18%97.38M

58.33%95.07M

94.52%94.79M

30.01%75.11M

35.06%66.17M

55.19%60.05M

82.81%48.73M

216.68%57.77M

129.66%48.99M

Contract liabilities

23.81%1.8M

402.74%1.8M

95.50%1.17M

-55.84%712.73K

34.31%1.45M

-29.25%357.86K

-36.73%597.97K

98.19%1.61M

-32.82%1.08M

-17.12%505.77K

Salaries payable

66.73%4.83M

50.54%3.98M

45.55%3.56M

26.28%6.84M

24.58%2.9M

16.99%2.65M

12.20%2.44M

20.85%5.42M

29.90%2.32M

24.24%2.26M

Taxs payable

152.33%9.97M

-13.60%2.74M

-35.13%3.51M

-28.95%5.46M

-12.68%3.95M

281.29%3.17M

291.17%5.41M

178.61%7.69M

72.33%4.52M

-75.39%831.44K

Other payable (including interest and dividends)

-34.01%210.26K

-28.02%204.9K

1.65%186.61K

-78.61%180.43K

638.00%318.62K

652.14%284.66K

455.44%183.57K

2,616.92%843.65K

42.86%43.17K

-16.20%37.85K

-Interest payable

----

--107.78K

----

-Other payable

----

15.84%204.9K

----

367.36%176.88K

----

2,616.92%843.65K

----

-16.20%37.85K

Non current liabilities due within one year

--154.6M

--139.62M

--568.81K

--1.05M

----

Other current liabilities

23.81%234.17K

402.74%233.88K

95.50%151.97K

-57.57%89.03K

34.31%189.14K

-29.25%46.52K

-36.73%77.74K

-82.09%209.83K

-32.82%140.82K

-17.12%65.75K

Total current liabilities

161.40%561.13M

155.17%488.85M

100.15%274.36M

292.43%290.01M

225.70%214.67M

171.37%191.58M

123.85%137.07M

105.77%73.9M

168.92%65.91M

158.92%70.6M

Current liabilities

Long term loan

----

--49M

--89M

--59M

--40M

----

Long term deferred income

128.07%83.61M

20.19%44.47M

21.74%45.46M

-3.79%36.26M

3.00%36.66M

241.39%37M

243.62%37.35M

245.73%37.68M

222.36%35.59M

-1.83%10.84M

Total non current liabilities

9.06%83.61M

152.62%93.47M

260.06%134.46M

152.77%95.26M

115.40%76.66M

241.39%37M

243.62%37.35M

245.73%37.68M

222.36%35.59M

-1.83%10.84M

Total liabilities

121.31%644.74M

154.75%582.32M

134.39%408.82M

245.26%385.27M

187.02%291.33M

180.69%228.58M

141.90%174.42M

138.36%111.59M

185.51%101.5M

112.59%81.43M

Shareholders equity

Paid-in capital

0.00%100M

Capital reserve funds

0.00%395.25M

Surplus reserve funds

13.57%42.63M

15.55%37.53M

39.25%32.48M

Retained profit

12.26%378.88M

10.75%360.68M

12.41%357.11M

11.66%343.43M

10.51%337.51M

11.41%325.66M

10.93%317.68M

13.03%307.58M

17.38%305.43M

20.91%292.31M

Specific reserves

21.36%81.75K

7.93%82.3K

-61.58%31.17K

-11.53%83.5K

-41.01%67.36K

-1.33%76.25K

-24.99%81.13K

-31.57%94.38K

-0.03%114.19K

-39.38%77.28K

Shareholders equity without minority interests

5.34%916.85M

4.67%898.64M

5.23%895.02M

4.87%881.39M

4.45%870.37M

4.68%858.52M

4.46%850.54M

5.06%840.45M

6.98%833.28M

7.85%820.12M

Total shareholder equity

5.34%916.85M

4.67%898.64M

5.23%895.02M

4.87%881.39M

4.45%870.37M

4.68%858.52M

4.46%850.54M

5.06%840.45M

6.98%833.28M

7.85%820.12M

Total liabilityies and equity

34.42%1.56B

36.23%1.48B

27.21%1.3B

33.05%1.27B

24.28%1.16B

20.58%1.09B

15.64%1.02B

12.43%952.04M

14.77%934.78M

12.87%901.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	167.04%84.56M	32.38%118.65M	-88.93%9.77M	-69.74%25.07M	-57.39%31.67M	-27.93%89.63M	-61.52%88.25M	-70.43%82.85M	-69.36%74.32M	70.28%124.36M
Notes receivable and accounts receivable	29.12%206.61M	52.13%178.47M	37.26%178.46M	45.79%192.1M	-12.17%160.01M	-30.80%117.31M	6.20%130.01M	18.00%131.77M	45.56%182.18M	-3.20%169.51M
-Notes receivable	-0.30%102.97M	57.47%77.9M	13.89%76.97M	33.23%118.81M	-21.48%103.28M	-55.18%49.47M	12.53%67.59M	14.30%89.18M	46.56%131.54M	-19.41%110.37M
-Accounts receivable	82.69%103.64M	48.24%100.56M	62.57%101.49M	72.08%73.29M	12.02%56.73M	14.70%67.84M	0.11%62.43M	26.57%42.59M	43.03%50.65M	54.91%59.15M
Other receivables (including interest and dividends)	-5.26%162K	-7.82%162K	-5.26%162K	-85.67%162K	-84.87%171K	-81.31%175.75K	-11.25%171K	12,397.37%1.13M	9,983.04%1.13M	17,265.37%940.5K
-Other receivable	----	-7.82%162K	----	----	----	-81.31%175.75K	----	12,397.37%1.13M	----	17,265.37%940.5K
Advance payment	-80.51%2.72M	804.69%2.11M	54.06%3.36M	-12.25%782.12K	807.21%13.95M	-68.53%232.97K	142.41%2.18M	-46.34%891.34K	74.39%1.54M	72.93%740.18K
Inventories	122.38%211.08M	131.90%178.6M	82.17%128.15M	62.53%106.47M	71.85%94.92M	84.42%77.02M	144.55%70.35M	173.57%65.51M	93.30%55.24M	16.32%41.76M
Other current assets	29.10%48.11M	36.77%44.32M	55.11%44.11M	65.73%41.82M	68.92%37.26M	75.25%32.4M	116.91%28.44M	194.27%25.23M	246.92%22.06M	761.93%18.49M
Total current assets	63.69%553.25M	64.88%522.31M	13.97%364.01M	19.20%366.41M	0.45%337.99M	-10.97%316.77M	-19.08%319.4M	-27.85%307.38M	-34.16%336.47M	-36.18%355.81M
Non Current assets
Other equity investment	0.00%25.53M	0.00%25.53M	0.00%25.53M	0.00%25.53M	0.00%25.53M	0.00%25.53M	0.00%25.53M	0.00%25.53M	0.00%25.53M	0.00%25.53M
Investment real estate	----	----	----	----	-5.04%1.34M	-4.98%1.36M	-4.92%1.38M	-4.86%1.4M	--1.41M	--1.43M
Long-term equity investment	-3.10%9.57M	-3.43%9.54M	-0.44%9.84M	-0.44%9.84M	41.16%9.88M	--9.88M	--9.88M	--9.88M	--7M	----
Fixed assets	----	122.18%599.53M	----	----	----	88.05%269.85M	----	211.38%236.51M	----	221.13%143.5M
Fixed assets liquidation	----	--237.84K	----	----	----	----	----	----	----	----
Constru in process	----	-40.72%203.86M	----	----	----	33.58%343.88M	----	27.85%250.81M	----	149.60%257.43M
Intangible assets	-1.95%111.07M	-1.93%111.68M	-2.08%112.1M	-2.07%112.7M	-2.12%113.28M	-2.11%113.88M	-2.10%114.48M	-0.80%115.08M	74.76%115.74M	74.77%116.34M
Long deferred expense	124.56%719.21K	130.59%807.78K	--808.28K	--634.48K	--320.28K	--350.31K	----	----	----	----
Deferred tax assets	142.20%13.27M	33.31%7.46M	32.52%7.39M	11.04%6.05M	5.72%5.48M	269.44%5.6M	264.59%5.58M	355.57%5.45M	1,876.76%5.18M	452.74%1.52M
Other non current assets	----	----	----	--17.26M	----	----	----	----	----	----
Total non current assets	22.42%1.01B	24.45%958.65M	33.20%939.82M	39.65%900.25M	37.67%823.7M	41.15%770.33M	43.52%705.56M	53.22%644.66M	97.18%598.31M	126.24%545.74M
Total assets	34.42%1.56B	36.23%1.48B	27.21%1.3B	33.05%1.27B	24.28%1.16B	20.58%1.09B	15.64%1.02B	12.43%952.04M	14.77%934.78M	12.87%901.55M
Liabilities
Current liabilities
Short term loan	120.25%264.3M	120.81%242.89M	240.27%170.14M	--170.14M	--120M	--110M	--50M	----	----	----
Notes payable and accounts payable	45.81%125.19M	29.71%97.38M	21.34%95.07M	81.56%105.54M	48.56%85.86M	12.23%75.08M	38.51%78.36M	118.08%58.13M	216.81%57.79M	213.59%66.89M
-Notes payable	-87.91%1.3M	----	----	14.38%10.75M	43,334.90%10.75M	-50.24%8.91M	2.40%18.31M	--9.4M	--24.75K	--17.9M
-Accounts payable	64.95%123.89M	47.18%97.38M	58.33%95.07M	94.52%94.79M	30.01%75.11M	35.06%66.17M	55.19%60.05M	82.81%48.73M	216.68%57.77M	129.66%48.99M
Contract liabilities	23.81%1.8M	402.74%1.8M	95.50%1.17M	-55.84%712.73K	34.31%1.45M	-29.25%357.86K	-36.73%597.97K	98.19%1.61M	-32.82%1.08M	-17.12%505.77K
Salaries payable	66.73%4.83M	50.54%3.98M	45.55%3.56M	26.28%6.84M	24.58%2.9M	16.99%2.65M	12.20%2.44M	20.85%5.42M	29.90%2.32M	24.24%2.26M
Taxs payable	152.33%9.97M	-13.60%2.74M	-35.13%3.51M	-28.95%5.46M	-12.68%3.95M	281.29%3.17M	291.17%5.41M	178.61%7.69M	72.33%4.52M	-75.39%831.44K
Other payable (including interest and dividends)	-34.01%210.26K	-28.02%204.9K	1.65%186.61K	-78.61%180.43K	638.00%318.62K	652.14%284.66K	455.44%183.57K	2,616.92%843.65K	42.86%43.17K	-16.20%37.85K
-Interest payable	----	----	----	----	----	--107.78K	----	----	----	----
-Other payable	----	15.84%204.9K	----	----	----	367.36%176.88K	----	2,616.92%843.65K	----	-16.20%37.85K
Non current liabilities due within one year	--154.6M	--139.62M	--568.81K	--1.05M	----	----	----	----	----	----
Other current liabilities	23.81%234.17K	402.74%233.88K	95.50%151.97K	-57.57%89.03K	34.31%189.14K	-29.25%46.52K	-36.73%77.74K	-82.09%209.83K	-32.82%140.82K	-17.12%65.75K
Total current liabilities	161.40%561.13M	155.17%488.85M	100.15%274.36M	292.43%290.01M	225.70%214.67M	171.37%191.58M	123.85%137.07M	105.77%73.9M	168.92%65.91M	158.92%70.6M
Current liabilities
Long term loan	----	--49M	--89M	--59M	--40M	----	----	----	----	----
Long term deferred income	128.07%83.61M	20.19%44.47M	21.74%45.46M	-3.79%36.26M	3.00%36.66M	241.39%37M	243.62%37.35M	245.73%37.68M	222.36%35.59M	-1.83%10.84M
Total non current liabilities	9.06%83.61M	152.62%93.47M	260.06%134.46M	152.77%95.26M	115.40%76.66M	241.39%37M	243.62%37.35M	245.73%37.68M	222.36%35.59M	-1.83%10.84M
Total liabilities	121.31%644.74M	154.75%582.32M	134.39%408.82M	245.26%385.27M	187.02%291.33M	180.69%228.58M	141.90%174.42M	138.36%111.59M	185.51%101.5M	112.59%81.43M
Shareholders equity
Paid-in capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Capital reserve funds	0.00%395.25M	0.00%395.25M	0.00%395.25M	0.00%395.25M	0.00%395.25M	0.00%395.25M	0.00%395.25M	0.00%395.25M	0.00%395.25M	0.00%395.25M
Surplus reserve funds	13.57%42.63M	13.57%42.63M	13.57%42.63M	13.57%42.63M	15.55%37.53M	15.55%37.53M	15.55%37.53M	15.55%37.53M	39.25%32.48M	39.25%32.48M
Retained profit	12.26%378.88M	10.75%360.68M	12.41%357.11M	11.66%343.43M	10.51%337.51M	11.41%325.66M	10.93%317.68M	13.03%307.58M	17.38%305.43M	20.91%292.31M
Specific reserves	21.36%81.75K	7.93%82.3K	-61.58%31.17K	-11.53%83.5K	-41.01%67.36K	-1.33%76.25K	-24.99%81.13K	-31.57%94.38K	-0.03%114.19K	-39.38%77.28K
Shareholders equity without minority interests	5.34%916.85M	4.67%898.64M	5.23%895.02M	4.87%881.39M	4.45%870.37M	4.68%858.52M	4.46%850.54M	5.06%840.45M	6.98%833.28M	7.85%820.12M
Total shareholder equity	5.34%916.85M	4.67%898.64M	5.23%895.02M	4.87%881.39M	4.45%870.37M	4.68%858.52M	4.46%850.54M	5.06%840.45M	6.98%833.28M	7.85%820.12M
Total liabilityies and equity	34.42%1.56B	36.23%1.48B	27.21%1.3B	33.05%1.27B	24.28%1.16B	20.58%1.09B	15.64%1.02B	12.43%952.04M	14.77%934.78M	12.87%901.55M
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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