CN Stock MarketDetailed Quotes

Shandong Yuma Sun-shading Technology Corp., (300993)

Watchlist

12.41
-0.07-0.56%

Market Closed Apr 17 15:00 CST

3.82BMarket Cap22.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Yuma Sun-shading Technology Corp., (300993) Balance Sheet

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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

-25.56%356.37M

-4.65%427.9M

-4.76%445.93M

-9.64%493.17M

29.00%478.74M

-9.59%448.76M

26.72%468.2M

14.74%545.77M

3.18%371.12M

2.50%496.38M

Transactional financial assets

1,058.18%65.21M

----

24.40%7.24M

----

-96.17%5.63M

----

-95.73%5.82M

----

8.58%146.89M

-76.65%5.84M

Notes receivable and accounts receivable

28.45%113.73M

15.72%112.41M

23.69%93.75M

40.54%89.36M

10.51%88.54M

33.66%97.14M

35.73%75.8M

31.91%63.58M

26.80%80.12M

17.58%72.68M

-Accounts receivable

28.45%113.73M

15.72%112.41M

23.69%93.75M

40.54%89.36M

10.51%88.54M

33.66%97.14M

35.73%75.8M

31.91%63.58M

26.80%80.12M

17.58%72.68M

Other receivables (including interest and dividends)

-53.94%15.32M

-51.59%16.02M

-70.47%15.18M

-71.93%14.67M

-34.42%33.26M

-30.65%33.08M

6.29%51.39M

22.07%52.26M

216.18%50.72M

814.22%47.71M

-Other receivable

----

-51.59%16.02M

----

-30.65%33.08M

----

22.07%52.26M

----

814.22%47.71M

Advance payment

56.26%16.63M

39.61%10.46M

68.09%14.94M

69.46%15.55M

-9.10%10.64M

-18.83%7.49M

7.32%8.89M

-19.89%9.18M

54.91%11.71M

73.97%9.23M

Inventories

31.10%249.18M

26.74%229.69M

18.64%217.36M

6.73%185.44M

8.20%190.07M

5.48%181.23M

5.84%183.2M

4.24%173.75M

13.49%175.66M

19.18%171.82M

Other current assets

23,047.09%8.45M

291.43%1.62M

1,599.22%1.62M

1,065.32%243.42K

-49.47%36.5K

2,422.39%415K

-89.70%95.19K

-98.78%20.89K

-31.24%72.25K

-98.59%16.45K

Total current assets

2.23%824.89M

3.90%798.11M

0.33%796.01M

-5.46%798.44M

-3.51%806.92M

-4.42%768.13M

0.15%793.39M

10.18%844.57M

13.53%836.29M

10.55%803.67M

Non Current assets

Other non-current financial assets

0.00%20M

--20M

Fixed assets

----

15.00%482.6M

----

8.10%419.63M

----

24.80%429.88M

----

47.05%388.19M

Fixed assets liquidation

----

--0

----

--294.32K

----

Constru in process

----

12.46%87.31M

----

85.11%77.63M

----

-87.43%10.74M

----

-57.92%41.94M

Construction materials

----

--76.13K

----

Intangible assets

15.66%154.39M

15.64%155.24M

52.50%156.09M

48.51%152.88M

28.93%133.48M

28.92%134.24M

-2.23%102.35M

-2.23%102.94M

-2.23%103.53M

-2.20%104.13M

Long deferred expense

153.87%16.73M

79.36%13.22M

-11.75%7.6M

-16.49%6.56M

-25.06%6.59M

-23.53%7.37M

-19.91%8.61M

-28.15%7.85M

-15.43%8.79M

-8.68%9.64M

Deferred tax assets

57.20%9.83M

48.35%9.4M

80.39%8.88M

88.66%8M

112.99%6.25M

126.98%6.34M

111.64%4.92M

116.70%4.24M

43.90%2.94M

47.00%2.79M

Usufruct assets

9.47%10.34M

9.41%11.82M

-16.23%9.94M

93.87%10.46M

49.85%9.45M

51.90%10.8M

55.53%11.87M

--5.4M

1,064.45%6.31M

579.17%7.11M

Other non current assets

-60.08%8.6M

-47.45%10.19M

-38.18%20.72M

-47.56%29.08M

4.78%21.56M

-21.21%19.39M

44.99%33.51M

156.90%55.45M

-36.05%20.57M

-40.52%24.6M

Total non current assets

14.30%800.96M

13.58%789.85M

15.58%767.19M

16.07%739.12M

14.24%700.78M

16.21%695.4M

11.52%663.76M

8.00%636.8M

9.44%613.44M

13.99%598.4M

Total assets

7.84%1.63B

8.50%1.59B

7.28%1.56B

3.79%1.54B

4.00%1.51B

4.38%1.46B

5.03%1.46B

9.23%1.48B

11.76%1.45B

11.99%1.4B

Liabilities

Current liabilities

Transactional financial liabilities

----

--687.6K

Notes payable and accounts payable

-10.93%33.05M

2.75%34.85M

13.95%34.76M

-13.08%32.44M

-26.09%37.1M

-30.74%33.92M

-23.43%30.5M

-18.40%37.32M

70.81%50.2M

56.98%48.97M

-Accounts payable

-10.93%33.05M

2.75%34.85M

13.95%34.76M

-13.08%32.44M

-26.09%37.1M

-30.74%33.92M

-23.43%30.5M

-18.40%37.32M

70.81%50.2M

56.98%48.97M

Contract liabilities

-33.89%11.26M

-31.10%9.16M

-32.71%10.19M

-7.11%12.98M

16.47%17.02M

12.91%13.29M

-16.03%15.15M

-6.39%13.97M

38.95%14.62M

10.33%11.77M

Salaries payable

9.56%18.64M

11.38%17.97M

7.89%15.15M

12.50%19.47M

12.77%17.01M

17.71%16.13M

23.80%14.04M

27.39%17.3M

13.23%15.09M

18.45%13.71M

Taxs payable

51.11%7.42M

-19.06%5.78M

0.07%3.94M

56.89%8.86M

-35.93%4.91M

-35.11%7.14M

-26.17%3.94M

12.83%5.65M

25.57%7.67M

22.41%11.01M

Other payable (including interest and dividends)

-85.87%5.01M

27.74%7.23M

-18.68%5.1M

4.62%4.97M

607.14%35.41M

23.83%5.66M

43.06%6.28M

25.93%4.75M

38.71%5.01M

34.06%4.57M

-Dividend payable

----

--30.21M

----

-Other payable

----

27.74%7.23M

----

23.83%5.66M

----

25.93%4.75M

----

34.06%4.57M

Non current liabilities due within one year

-17.57%3.55M

-12.25%4.17M

-12.42%4.09M

59.49%4.54M

33.33%4.31M

48.37%4.75M

35.15%4.67M

--2.85M

463.31%3.23M

193.58%3.2M

Other current liabilities

54.01%473.89K

-24.13%260.13K

-30.88%385.28K

0.19%441.09K

8.69%307.71K

-50.84%342.87K

-49.23%557.4K

-45.33%440.25K

2.40%283.11K

263.30%697.39K

Total current liabilities

-31.60%79.39M

-2.24%79.41M

-2.02%73.63M

1.72%83.69M

20.80%116.07M

-14.14%81.23M

-10.01%75.14M

-1.85%82.28M

50.61%96.08M

40.96%94.61M

Current liabilities

Deferred tax liabilities

-3.80%4.08M

-16.53%3.86M

12.52%4.01M

14.41%4.25M

278.16%4.24M

386.96%4.62M

259.01%3.56M

286.47%3.71M

--1.12M

--948.71K

Long term deferred income

19.78%5.66M

23.98%6.93M

898.82%5.83M

529.89%3.85M

637.66%4.72M

747.95%5.59M

-0.83%583.83K

1.11%611.94K

149.29%640.04K

186.71%659.03K

Lease liabilities

28.93%7.75M

22.21%8.16M

-16.49%6.51M

133.55%6.71M

65.85%6.01M

54.48%6.67M

68.31%7.8M

--2.87M

--3.63M

--4.32M

Other non current liabilities

----

--0

----

Total non current liabilities

16.78%17.49M

12.19%18.94M

36.90%16.35M

105.76%14.81M

177.98%14.98M

184.80%16.88M

92.21%11.94M

359.51%7.2M

1,998.42%5.39M

2,478.71%5.93M

Total liabilities

-26.08%96.88M

0.24%98.35M

3.32%89.98M

10.09%98.5M

29.15%131.05M

-2.41%98.12M

-2.93%87.08M

4.78%89.48M

58.42%101.47M

49.28%100.54M

Shareholders equity

Paid-in capital

0.00%308.13M

30.00%308.13M

Capital reserve funds

2.94%491.62M

2.27%488.44M

1.74%485.93M

0.90%481.89M

0.00%477.59M

-12.96%477.59M

Surplus reserve funds

13.15%86.62M

28.18%86.62M

48.59%76.55M

31.17%67.57M

41.67%51.52M

Retained profit

22.26%701.82M

18.30%665.4M

13.11%651.71M

15.19%621.52M

12.51%574.05M

21.37%562.47M

25.19%576.17M

24.54%539.55M

24.29%510.23M

27.81%463.42M

Less:Treasury stock

0.00%60M

3,822.98%60M

--60M

--1.53M

----

Other composite income

141.42%789.23K

52.61%1.01M

39.80%835.91K

58.82%906.49K

-58.37%326.92K

-23.93%662.9K

197.76%597.95K

58.41%570.77K

47.03%785.3K

1,175.14%871.39K

Shareholders equity without minority interests

11.06%1.53B

9.10%1.49B

7.53%1.47B

3.39%1.44B

2.11%1.38B

4.91%1.37B

5.58%1.37B

9.53%1.39B

9.34%1.35B

9.87%1.3B

Total shareholder equity

11.06%1.53B

9.10%1.49B

7.53%1.47B

3.39%1.44B

2.11%1.38B

4.91%1.37B

5.58%1.37B

9.53%1.39B

9.34%1.35B

9.87%1.3B

Total liabilityies and equity

7.84%1.63B

8.50%1.59B

7.28%1.56B

3.79%1.54B

4.00%1.51B

4.38%1.46B

5.03%1.46B

9.23%1.48B

11.76%1.45B

11.99%1.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	-25.56%356.37M	-4.65%427.9M	-4.76%445.93M	-9.64%493.17M	29.00%478.74M	-9.59%448.76M	26.72%468.2M	14.74%545.77M	3.18%371.12M	2.50%496.38M
Transactional financial assets	1,058.18%65.21M	----	24.40%7.24M	----	-96.17%5.63M	----	-95.73%5.82M	----	8.58%146.89M	-76.65%5.84M
Notes receivable and accounts receivable	28.45%113.73M	15.72%112.41M	23.69%93.75M	40.54%89.36M	10.51%88.54M	33.66%97.14M	35.73%75.8M	31.91%63.58M	26.80%80.12M	17.58%72.68M
-Accounts receivable	28.45%113.73M	15.72%112.41M	23.69%93.75M	40.54%89.36M	10.51%88.54M	33.66%97.14M	35.73%75.8M	31.91%63.58M	26.80%80.12M	17.58%72.68M
Other receivables (including interest and dividends)	-53.94%15.32M	-51.59%16.02M	-70.47%15.18M	-71.93%14.67M	-34.42%33.26M	-30.65%33.08M	6.29%51.39M	22.07%52.26M	216.18%50.72M	814.22%47.71M
-Other receivable	----	-51.59%16.02M	----	----	----	-30.65%33.08M	----	22.07%52.26M	----	814.22%47.71M
Advance payment	56.26%16.63M	39.61%10.46M	68.09%14.94M	69.46%15.55M	-9.10%10.64M	-18.83%7.49M	7.32%8.89M	-19.89%9.18M	54.91%11.71M	73.97%9.23M
Inventories	31.10%249.18M	26.74%229.69M	18.64%217.36M	6.73%185.44M	8.20%190.07M	5.48%181.23M	5.84%183.2M	4.24%173.75M	13.49%175.66M	19.18%171.82M
Other current assets	23,047.09%8.45M	291.43%1.62M	1,599.22%1.62M	1,065.32%243.42K	-49.47%36.5K	2,422.39%415K	-89.70%95.19K	-98.78%20.89K	-31.24%72.25K	-98.59%16.45K
Total current assets	2.23%824.89M	3.90%798.11M	0.33%796.01M	-5.46%798.44M	-3.51%806.92M	-4.42%768.13M	0.15%793.39M	10.18%844.57M	13.53%836.29M	10.55%803.67M
Non Current assets
Other non-current financial assets	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	--20M
Fixed assets	----	15.00%482.6M	----	----	----	8.10%419.63M	----	24.80%429.88M	----	47.05%388.19M
Fixed assets liquidation	----	--0	----	----	----	----	----	--294.32K	----	----
Constru in process	----	12.46%87.31M	----	----	----	85.11%77.63M	----	-87.43%10.74M	----	-57.92%41.94M
Construction materials	----	--76.13K	----	----	----	----	----	----	----	----
Intangible assets	15.66%154.39M	15.64%155.24M	52.50%156.09M	48.51%152.88M	28.93%133.48M	28.92%134.24M	-2.23%102.35M	-2.23%102.94M	-2.23%103.53M	-2.20%104.13M
Long deferred expense	153.87%16.73M	79.36%13.22M	-11.75%7.6M	-16.49%6.56M	-25.06%6.59M	-23.53%7.37M	-19.91%8.61M	-28.15%7.85M	-15.43%8.79M	-8.68%9.64M
Deferred tax assets	57.20%9.83M	48.35%9.4M	80.39%8.88M	88.66%8M	112.99%6.25M	126.98%6.34M	111.64%4.92M	116.70%4.24M	43.90%2.94M	47.00%2.79M
Usufruct assets	9.47%10.34M	9.41%11.82M	-16.23%9.94M	93.87%10.46M	49.85%9.45M	51.90%10.8M	55.53%11.87M	--5.4M	1,064.45%6.31M	579.17%7.11M
Other non current assets	-60.08%8.6M	-47.45%10.19M	-38.18%20.72M	-47.56%29.08M	4.78%21.56M	-21.21%19.39M	44.99%33.51M	156.90%55.45M	-36.05%20.57M	-40.52%24.6M
Total non current assets	14.30%800.96M	13.58%789.85M	15.58%767.19M	16.07%739.12M	14.24%700.78M	16.21%695.4M	11.52%663.76M	8.00%636.8M	9.44%613.44M	13.99%598.4M
Total assets	7.84%1.63B	8.50%1.59B	7.28%1.56B	3.79%1.54B	4.00%1.51B	4.38%1.46B	5.03%1.46B	9.23%1.48B	11.76%1.45B	11.99%1.4B
Liabilities
Current liabilities
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	--687.6K
Notes payable and accounts payable	-10.93%33.05M	2.75%34.85M	13.95%34.76M	-13.08%32.44M	-26.09%37.1M	-30.74%33.92M	-23.43%30.5M	-18.40%37.32M	70.81%50.2M	56.98%48.97M
-Accounts payable	-10.93%33.05M	2.75%34.85M	13.95%34.76M	-13.08%32.44M	-26.09%37.1M	-30.74%33.92M	-23.43%30.5M	-18.40%37.32M	70.81%50.2M	56.98%48.97M
Contract liabilities	-33.89%11.26M	-31.10%9.16M	-32.71%10.19M	-7.11%12.98M	16.47%17.02M	12.91%13.29M	-16.03%15.15M	-6.39%13.97M	38.95%14.62M	10.33%11.77M
Salaries payable	9.56%18.64M	11.38%17.97M	7.89%15.15M	12.50%19.47M	12.77%17.01M	17.71%16.13M	23.80%14.04M	27.39%17.3M	13.23%15.09M	18.45%13.71M
Taxs payable	51.11%7.42M	-19.06%5.78M	0.07%3.94M	56.89%8.86M	-35.93%4.91M	-35.11%7.14M	-26.17%3.94M	12.83%5.65M	25.57%7.67M	22.41%11.01M
Other payable (including interest and dividends)	-85.87%5.01M	27.74%7.23M	-18.68%5.1M	4.62%4.97M	607.14%35.41M	23.83%5.66M	43.06%6.28M	25.93%4.75M	38.71%5.01M	34.06%4.57M
-Dividend payable	----	----	----	----	--30.21M	----	----	----	----	----
-Other payable	----	27.74%7.23M	----	----	----	23.83%5.66M	----	25.93%4.75M	----	34.06%4.57M
Non current liabilities due within one year	-17.57%3.55M	-12.25%4.17M	-12.42%4.09M	59.49%4.54M	33.33%4.31M	48.37%4.75M	35.15%4.67M	--2.85M	463.31%3.23M	193.58%3.2M
Other current liabilities	54.01%473.89K	-24.13%260.13K	-30.88%385.28K	0.19%441.09K	8.69%307.71K	-50.84%342.87K	-49.23%557.4K	-45.33%440.25K	2.40%283.11K	263.30%697.39K
Total current liabilities	-31.60%79.39M	-2.24%79.41M	-2.02%73.63M	1.72%83.69M	20.80%116.07M	-14.14%81.23M	-10.01%75.14M	-1.85%82.28M	50.61%96.08M	40.96%94.61M
Current liabilities
Deferred tax liabilities	-3.80%4.08M	-16.53%3.86M	12.52%4.01M	14.41%4.25M	278.16%4.24M	386.96%4.62M	259.01%3.56M	286.47%3.71M	--1.12M	--948.71K
Long term deferred income	19.78%5.66M	23.98%6.93M	898.82%5.83M	529.89%3.85M	637.66%4.72M	747.95%5.59M	-0.83%583.83K	1.11%611.94K	149.29%640.04K	186.71%659.03K
Lease liabilities	28.93%7.75M	22.21%8.16M	-16.49%6.51M	133.55%6.71M	65.85%6.01M	54.48%6.67M	68.31%7.8M	--2.87M	--3.63M	--4.32M
Other non current liabilities	----	----	----	----	----	----	----	----	--0	----
Total non current liabilities	16.78%17.49M	12.19%18.94M	36.90%16.35M	105.76%14.81M	177.98%14.98M	184.80%16.88M	92.21%11.94M	359.51%7.2M	1,998.42%5.39M	2,478.71%5.93M
Total liabilities	-26.08%96.88M	0.24%98.35M	3.32%89.98M	10.09%98.5M	29.15%131.05M	-2.41%98.12M	-2.93%87.08M	4.78%89.48M	58.42%101.47M	49.28%100.54M
Shareholders equity
Paid-in capital	0.00%308.13M	0.00%308.13M	0.00%308.13M	0.00%308.13M	0.00%308.13M	0.00%308.13M	30.00%308.13M	30.00%308.13M	30.00%308.13M	30.00%308.13M
Capital reserve funds	2.94%491.62M	2.27%488.44M	1.74%485.93M	0.90%481.89M	0.00%477.59M	0.00%477.59M	-12.96%477.59M	-12.96%477.59M	-12.96%477.59M	-12.96%477.59M
Surplus reserve funds	13.15%86.62M	13.15%86.62M	28.18%86.62M	28.18%86.62M	48.59%76.55M	48.59%76.55M	31.17%67.57M	31.17%67.57M	41.67%51.52M	41.67%51.52M
Retained profit	22.26%701.82M	18.30%665.4M	13.11%651.71M	15.19%621.52M	12.51%574.05M	21.37%562.47M	25.19%576.17M	24.54%539.55M	24.29%510.23M	27.81%463.42M
Less:Treasury stock	0.00%60M	0.00%60M	0.00%60M	3,822.98%60M	--60M	--60M	--60M	--1.53M	----	----
Other composite income	141.42%789.23K	52.61%1.01M	39.80%835.91K	58.82%906.49K	-58.37%326.92K	-23.93%662.9K	197.76%597.95K	58.41%570.77K	47.03%785.3K	1,175.14%871.39K
Shareholders equity without minority interests	11.06%1.53B	9.10%1.49B	7.53%1.47B	3.39%1.44B	2.11%1.38B	4.91%1.37B	5.58%1.37B	9.53%1.39B	9.34%1.35B	9.87%1.3B
Total shareholder equity	11.06%1.53B	9.10%1.49B	7.53%1.47B	3.39%1.44B	2.11%1.38B	4.91%1.37B	5.58%1.37B	9.53%1.39B	9.34%1.35B	9.87%1.3B
Total liabilityies and equity	7.84%1.63B	8.50%1.59B	7.28%1.56B	3.79%1.54B	4.00%1.51B	4.38%1.46B	5.03%1.46B	9.23%1.48B	11.76%1.45B	11.99%1.4B
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	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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