Sample Name
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Sample Name
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4
CNOOC
00883
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Huanlejia Food Group (300997)
- 21.16
- +0.39+1.88%
Market Closed Apr 17 15:00 CST
9.26BMarket Cap209.50P/E (TTM)
21.40High20.57Low130.17KlotVolume20.66Open20.77Prev Close272.20MTurnover3.28%Turnover Ratio209.50P/E (Static)437.47MShares34.5752wk High8.85P/B8.40BFloat Cap13.4452wk Low24.92Limit Up397.09MShs Float34.57Historical High16.62Limit Down4.00%Range %8.92Historical Low0.30Dividend TTM20.91Avg Price61.78KlotAsk1.42%Div Yield TTM100Lot Size63.37KlotBid
Huanlejia Food Group (300997) Balance Sheet
All
YOY
| (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 | -19.46%529.46M | -4.95%423.02M | 5.84%493.11M | 14.13%640.72M | -26.53%657.34M | -8.20%445.03M | -21.64%465.9M | -9.25%561.38M | 22.26%894.73M | 5.65%484.8M |
| Transactional financial assets | --40.03M | --10.01M | ---- | -73.85%11.01M | ---- | ---- | ---- | -30.05%42.1M | ---- | 252.55%106.16M |
| Notes receivable and accounts receivable | -3.92%121.73M | -17.15%131.85M | -24.18%112.39M | -10.40%130.35M | 2.97%126.69M | 28.86%159.15M | 25.86%148.24M | 20.70%145.48M | -1.65%123.04M | -19.75%123.5M |
| -Notes receivable | ---- | ---- | -66.67%300K | 418.39%296K | ---- | ---- | --900K | --57.1K | ---- | --895K |
| -Accounts receivable | -3.92%121.73M | -17.15%131.85M | -23.92%112.09M | -10.57%130.06M | 2.97%126.69M | 29.81%159.15M | 25.10%147.34M | 20.65%145.42M | -1.65%123.04M | -20.33%122.61M |
| Other receivables (including interest and dividends) | 25.80%2.39M | -18.79%2.16M | -25.85%1.75M | -64.35%1.76M | -27.59%1.9M | 13.64%2.65M | 36.75%2.36M | 174.01%4.95M | 47.92%2.62M | 64.19%2.34M |
| -Other receivable | 25.80%2.39M | ---- | -25.85%1.75M | ---- | -27.59%1.9M | ---- | 36.75%2.36M | ---- | 47.92%2.62M | ---- |
| Advance payment | 32.45%55.86M | 88.72%68.59M | 59.49%57.84M | 33.55%59.29M | 312.79%42.18M | 146.52%36.34M | 249.07%36.26M | 173.52%44.39M | -42.99%10.22M | 53.64%14.74M |
| Inventories | -5.41%238.68M | -29.66%182.52M | -27.27%194.71M | -18.55%189.3M | 1.87%252.34M | 13.34%259.49M | 62.95%267.7M | 24.34%232.42M | 11.62%247.7M | 38.68%228.95M |
| Other current assets | -1.63%24.11M | -34.94%22.45M | -14.56%22.22M | 14.65%18.52M | 162.58%24.51M | 295.00%34.51M | 637.05%26.01M | 404.02%16.15M | 36.33%9.33M | 32.36%8.74M |
| Total current assets | -8.39%1.01B | -10.31%840.59M | -6.81%882.02M | 0.39%1.05B | -14.19%1.1B | -3.31%937.17M | -3.17%946.47M | 3.91%1.05B | 13.80%1.29B | 17.40%969.23M |
| Non Current assets | ||||||||||
| Other equity investment | -14.22%46.68M | -5.52%49.51M | -8.19%50.18M | 13.96%52.82M | 17.41%54.42M | 14.80%52.4M | 34.46%54.66M | 23.11%46.35M | 23.11%46.35M | 33.09%45.65M |
| Investment real estate | 8.92%379.28K | 9.06%385.12K | -5.49%338.4K | -5.41%343.31K | -5.34%348.23K | -5.27%353.14K | -5.20%358.05K | -5.14%362.96K | -5.07%367.88K | 745.30%372.79K |
| Fixed assets | -1.73%651.67M | ---- | -2.89%629.3M | ---- | 4.92%663.15M | ---- | 18.83%648M | ---- | 10.73%632.04M | ---- |
| Fixed assets liquidation | -98.45%13.22K | ---- | 262.21%283.21K | ---- | 1,175.80%854.66K | ---- | 14.85%78.19K | ---- | 29.73%66.99K | ---- |
| Constru in process | -74.03%3.71M | ---- | -72.66%15.75M | ---- | -60.49%14.27M | ---- | -6.14%57.6M | ---- | 2.71%36.13M | ---- |
| Intangible assets | -0.08%159.01M | -2.77%155.83M | -2.41%156.93M | -2.38%158.04M | -2.30%159.14M | -2.21%160.27M | -2.48%160.8M | 4.61%161.9M | 4.57%162.9M | 4.52%163.89M |
| Long deferred expense | -65.48%5.54M | -62.15%8.11M | -49.21%11.48M | -28.86%13.68M | 346.99%16.05M | 303.76%21.43M | 240.12%22.6M | 183.50%19.23M | -57.12%3.59M | -46.72%5.31M |
| Deferred tax assets | -8.86%33.03M | -5.23%32.26M | 9.06%37.1M | 11.59%36.69M | -20.90%36.24M | -3.22%34.04M | 1.74%34.01M | 2.85%32.88M | 15.33%45.82M | 10.06%35.17M |
| Usufruct assets | 128.91%6.65M | -60.59%1.35M | -52.63%1.87M | -38.41%2.39M | -32.65%2.91M | -19.24%3.42M | -14.98%3.94M | -23.13%3.87M | -20.76%4.31M | -27.69%4.23M |
| Other non current assets | 227.89%7.87M | -50.84%2.92M | -69.51%2.15M | -79.35%2.2M | -68.71%2.4M | 38.03%5.93M | -76.72%7.04M | -48.83%10.65M | 29.27%7.67M | -8.17%4.3M |
| Total non current assets | -3.71%914.56M | -8.85%883.12M | -8.46%905.37M | -3.59%925.56M | 1.12%949.78M | 6.16%968.91M | 11.43%989.1M | 11.49%960.03M | 9.30%939.24M | 6.47%912.65M |
| Total assets | -6.23%1.93B | -9.57%1.72B | -7.66%1.79B | -1.51%1.98B | -7.73%2.05B | 1.29%1.91B | 3.78%1.94B | 7.40%2.01B | 11.86%2.23B | 11.83%1.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 40.14%300.33M | -21.96%190.67M | -21.96%190.68M | --174.28M | --214.32M | --244.33M | --244.34M | ---- | ---- | ---- |
| Notes payable and accounts payable | -18.21%340.77M | -26.99%286.41M | -23.52%302.43M | -25.20%345.69M | -0.23%416.67M | 27.04%392.3M | 23.10%395.41M | 55.24%462.18M | 34.21%417.62M | 25.08%308.81M |
| -Notes payable | -33.81%113.02M | -4.49%145.52M | -1.69%151.58M | 12.35%186.73M | 35.21%170.76M | 44.60%152.36M | 8.38%154.19M | 75.14%166.2M | 465.67%126.29M | 61.77%105.36M |
| -Accounts payable | -7.38%227.76M | -41.28%140.89M | -37.46%150.85M | -46.29%158.96M | -15.59%245.91M | 17.94%239.95M | 34.81%241.23M | 45.93%295.98M | 0.86%291.33M | 11.93%203.45M |
| Contract liabilities | -32.61%59.69M | -13.08%53.53M | 0.44%53.19M | -12.28%62.43M | -2.47%88.58M | 15.24%61.58M | -6.41%52.96M | 7.57%71.17M | -27.48%90.82M | 9.14%53.44M |
| Salaries payable | -19.82%20.2M | -21.13%15.48M | -14.07%15.45M | -36.14%15.32M | -21.08%25.19M | -19.92%19.62M | -19.79%17.98M | 37.76%23.99M | 15.41%31.92M | 10.15%24.51M |
| Taxs payable | -49.65%12.99M | -15.11%14.83M | -26.80%11.18M | -33.39%22.44M | -64.48%25.79M | -28.05%17.47M | -37.61%15.28M | -12.01%33.7M | 0.42%72.62M | -29.34%24.28M |
| Other payable (including interest and dividends) | 237.14%20.8M | 190.30%18.58M | 47.80%9.57M | 20.93%9.13M | -6.08%6.17M | -15.86%6.4M | 20.73%6.48M | 40.38%7.55M | 8.91%6.57M | 76.35%7.61M |
| -Other payable | 237.14%20.8M | ---- | 47.80%9.57M | ---- | -6.08%6.17M | ---- | 20.73%6.48M | ---- | 8.91%6.57M | ---- |
| Other current liabilities | -33.41%65.09M | -22.24%43.4M | 0.15%56.05M | 23.93%62.14M | -8.03%97.75M | -6.21%55.81M | 3.25%55.96M | -5.24%50.14M | 21.41%106.29M | 31.49%59.51M |
| Total current liabilities | -6.24%819.87M | -21.90%622.89M | -19.01%638.56M | 6.58%691.43M | 20.48%874.47M | 66.80%797.52M | 62.81%788.41M | 35.75%648.73M | 15.22%725.84M | 18.93%478.14M |
| Current liabilities | ||||||||||
| Long term loan | 38.07%45.54M | 173.76%73.71M | 555.88%112.25M | --106.1M | --32.98M | --26.93M | --17.11M | ---- | ---- | ---- |
| Deferred tax liabilities | 8.52%67.73K | -40.87%64.4K | -42.70%62.41K | -51.34%64.73K | -42.70%62.41K | -25.51%108.92K | -27.69%108.92K | -11.83%133.04K | -20.59%108.92K | 21.42%146.21K |
| Long term deferred income | -6.09%9.08M | -10.55%9.46M | -19.82%8.9M | -19.15%9.47M | -21.62%9.67M | -17.47%10.58M | -17.29%11.1M | -16.15%11.72M | -15.47%12.34M | -13.04%12.82M |
| Lease liabilities | 96.65%6.78M | -60.22%1.61M | -52.04%2.23M | -39.23%2.84M | -32.52%3.45M | -20.10%4.04M | -15.31%4.65M | -20.69%4.68M | -18.70%5.11M | -24.21%5.06M |
| Total non current liabilities | 33.16%61.48M | 103.68%84.85M | 274.43%123.44M | 616.94%118.48M | 162.88%46.17M | 131.11%41.66M | 73.02%32.97M | -17.46%16.53M | -16.47%17.56M | -16.31%18.02M |
| Total liabilities | -4.27%881.35M | -15.66%707.74M | -7.23%762M | 21.74%809.91M | 23.84%920.63M | 69.13%839.18M | 63.19%821.38M | 33.61%665.25M | 14.20%743.4M | 17.14%496.17M |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.24%437.47M | -2.24%437.47M | -2.24%437.47M | -2.24%437.47M | 0.00%447.5M | -0.56%447.5M | -0.56%447.5M | -0.56%447.5M | -0.56%447.5M | 0.00%450M |
| Capital reserve funds | -36.34%198.98M | -36.34%198.98M | -36.35%198.98M | -36.35%198.98M | -0.03%312.58M | -8.52%312.58M | -8.52%312.59M | -8.51%312.62M | -8.50%312.69M | -0.01%341.71M |
| Surplus reserve funds | 11.19%108.58M | 13.21%97.65M | 13.21%97.65M | 13.21%97.65M | 13.21%97.65M | 60.25%86.26M | 60.25%86.26M | 87.05%86.26M | 87.05%86.26M | 21.42%53.83M |
| Retained profit | -13.57%585.12M | -10.04%562.02M | -8.56%570.05M | -7.42%711.21M | -1.34%676.96M | 1.47%624.73M | 5.32%623.42M | 26.22%768.21M | 31.05%686.13M | 40.13%615.71M |
| Less:Treasury stock | -32.52%256.52M | -32.52%256.52M | -23.38%256.52M | 0.00%256.52M | 1,105.99%380.15M | 536.35%380.15M | 460.41%334.78M | 329.41%256.52M | 469.55%31.52M | --59.74M |
| Other composite income | -37.83%-28.17M | 1.63%-23.63M | -6.86%-22.24M | -35.15%-22.19M | -16.36%-20.44M | -52.10%-24.02M | -29.96%-20.81M | -2.55%-16.42M | -9.68%-17.56M | 2.96%-15.79M |
| Shareholders equity without minority interests | -7.82%1.05B | -4.77%1.02B | -7.97%1.03B | -13.05%1.17B | -23.55%1.13B | -23.01%1.07B | -18.18%1.11B | -2.12%1.34B | 10.72%1.48B | 10.05%1.39B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---225.4 | ---- | ---- |
| Total shareholder equity | -7.82%1.05B | -4.77%1.02B | -7.97%1.03B | -13.05%1.17B | -23.55%1.13B | -23.01%1.07B | -18.18%1.11B | -2.12%1.34B | 10.72%1.48B | 10.05%1.39B |
| Total liabilityies and equity | -6.23%1.93B | -9.57%1.72B | -7.66%1.79B | -1.51%1.98B | -7.73%2.05B | 1.29%1.91B | 3.78%1.94B | 7.40%2.01B | 11.86%2.23B | 11.83%1.88B |
| 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 | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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