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Yingkou Fengguang Advanced Material (301100)

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  • 18.74
  • +0.15+0.81%
Market Closed Apr 17 15:00 CST
3.75BMarket Cap-61.64P/E (TTM)

Yingkou Fengguang Advanced Material (301100) 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
22.10%652.21M
-7.83%574.11M
2.88%595.84M
20.67%852.12M
-48.83%534.18M
-37.90%622.89M
-46.13%579.15M
-31.24%706.13M
-4.00%1.04B
-21.11%1B
Transactional financial assets
-68.97%90M
-34.78%150M
-13.33%260.01M
-96.21%11M
--290M
--230M
--300M
--290M
----
----
Notes receivable and accounts receivable
17.85%391.71M
20.14%432.61M
-5.70%394.02M
12.15%361.42M
10.04%332.39M
-5.94%360.09M
20.67%417.82M
-10.80%322.26M
-9.21%302.05M
19.28%382.83M
-Notes receivable
-29.80%33.84M
30.20%76.75M
-66.87%42.23M
-25.83%41.7M
-13.67%48.21M
-37.56%58.95M
80.82%127.47M
9.04%56.22M
115.99%55.84M
175.01%94.4M
-Accounts receivable
25.93%357.86M
18.17%355.86M
21.16%351.79M
20.18%319.72M
15.42%284.18M
4.41%301.14M
5.29%290.35M
-14.10%266.03M
-19.76%246.21M
0.63%288.43M
Other receivables (including interest and dividends)
-7.65%18.87M
-16.79%16.08M
-6.07%16.84M
8.13%16.29M
31.19%20.43M
3.15%19.33M
19.85%17.93M
4.52%15.07M
1.44%15.57M
10.81%18.74M
-Other receivable
----
-16.79%16.08M
----
----
----
3.15%19.33M
----
4.52%15.07M
----
10.81%18.74M
Advance payment
55.48%52.43M
69.59%36.89M
1.92%31.47M
54.61%37.87M
-40.25%33.72M
-5.91%21.75M
146.34%30.87M
11.56%24.49M
383.71%56.44M
49.23%23.12M
Inventories
6.78%223.86M
1.57%244.04M
-10.07%236.23M
5.17%224.03M
-6.86%209.64M
22.94%240.28M
80.45%262.67M
50.01%213.03M
89.25%225.08M
45.43%195.45M
Receivable financing
81.24%4.36M
127.76%14.97M
-36.17%11.62M
10.37%21.95M
-90.14%2.41M
36.07%6.57M
-24.71%18.21M
-24.68%19.89M
70.20%24.4M
-66.31%4.83M
Other current assets
-79.20%3.18M
-53.68%8.1M
-65.02%7.07M
-57.47%7.86M
2.46%15.31M
86.58%17.49M
-55.81%20.21M
-54.28%18.49M
-55.17%14.94M
-66.17%9.38M
Total current assets
-0.10%1.44B
-2.74%1.48B
-5.69%1.55B
-4.77%1.53B
-14.52%1.44B
-7.26%1.52B
-1.05%1.65B
-1.47%1.61B
4.26%1.68B
-9.10%1.64B
Non Current assets
Fixed assets
----
-7.01%733.3M
----
----
----
134.34%788.55M
----
502.92%715.62M
----
170.45%336.5M
Constru in process
----
93.82%26.21M
----
----
----
-96.86%13.52M
----
-85.87%83.28M
----
14.50%430.05M
Construction materials
----
-37.91%15.01M
----
----
----
15.08%24.18M
----
-17.86%20.88M
----
-82.10%21.01M
Intangible assets
0.78%50.94M
0.12%50.79M
0.00%51.04M
0.18%51.44M
-2.13%50.54M
-2.34%50.73M
-2.18%51.04M
-2.08%51.35M
2.92%51.64M
3.32%51.95M
Long deferred expense
101.76%2.06M
11.01%1.87M
94.42%2.12M
104.57%2.14M
66.04%1.02M
17.18%1.68M
-27.50%1.09M
10.92%1.05M
-82.86%615.04K
-52.36%1.44M
Deferred tax assets
2.89%18.02M
4.89%18.33M
10.91%18.39M
7.94%17.89M
-22.29%17.51M
-13.07%17.47M
-9.17%16.58M
3.16%16.58M
64.09%22.54M
76.29%20.1M
Usufruct assets
84.53%1.37M
96.44%1.6M
59.22%1.82M
68.64%2.05M
-48.42%744.17K
-51.26%813.94K
-39.59%1.15M
-42.77%1.22M
--1.44M
--1.67M
Other non current assets
----
----
----
----
-33.88%3.91M
-13.92%6.08M
----
----
-84.77%5.91M
-82.76%7.06M
Total non current assets
-7.23%834.14M
-6.19%847.11M
0.42%872.32M
-0.71%883.63M
1.89%899.16M
3.82%903.03M
1.05%868.64M
9.32%889.96M
14.32%882.5M
20.29%869.78M
Total assets
-2.84%2.27B
-4.03%2.32B
-3.58%2.43B
-3.33%2.42B
-8.87%2.34B
-3.42%2.42B
-0.34%2.52B
2.12%2.5B
7.51%2.56B
-0.68%2.51B
Liabilities
Current liabilities
Short term loan
170.14%27.01M
64.47%66.81M
-58.23%26.21M
-71.45%32.02M
-91.14%10M
-49.32%40.62M
-21.60%62.74M
460.21%112.16M
464.05%112.92M
21.58%80.16M
Notes payable and accounts payable
0.45%214.16M
-3.27%229.1M
4.90%317.02M
31.85%294.07M
-14.08%213.21M
-8.08%236.85M
44.19%302.21M
3.07%223.04M
35.65%248.15M
-12.68%257.68M
-Notes payable
45.30%120.31M
-42.09%70.81M
15.93%150.59M
60.62%157.07M
-16.91%82.8M
21.33%122.28M
63.61%129.9M
42.61%97.79M
27.38%99.65M
-34.18%100.78M
-Accounts payable
-28.03%93.85M
38.15%158.29M
-3.41%166.43M
9.38%137M
-12.18%130.41M
-26.98%114.57M
32.34%172.31M
-15.27%125.25M
41.83%148.5M
10.51%156.9M
Contract liabilities
-54.34%4.54M
26.97%5.85M
32.60%9.15M
-31.93%4.53M
-66.37%9.94M
27.07%4.61M
581.94%6.9M
624.49%6.65M
14,310.31%29.54M
92.09%3.63M
Salaries payable
4.85%7.19M
5.71%7.23M
7.73%7.36M
17.77%7.41M
12.40%6.86M
13.51%6.84M
32.11%6.83M
35.49%6.29M
-19.04%6.1M
-19.34%6.03M
Taxs payable
25.59%4.4M
-36.44%2.17M
-49.56%2.28M
-19.16%4.31M
-41.60%3.5M
-0.32%3.42M
-44.03%4.51M
19.25%5.34M
30.38%5.99M
-27.10%3.43M
Other payable (including interest and dividends)
-53.63%672.31K
-82.79%810.54K
102.58%1.29M
-46.96%1.48M
2.81%1.45M
144.76%4.71M
-75.77%639K
47.47%2.8M
-64.13%1.41M
-72.96%1.92M
-Interest payable
----
----
----
----
----
--8K
----
----
----
----
-Other payable
----
-82.76%810.54K
----
----
----
144.34%4.7M
----
47.47%2.8M
----
-72.96%1.92M
Non current liabilities due within one year
-91.54%909.61K
103.98%927.74K
1,814.03%10.93M
1,415.92%10.99M
3,670.17%10.75M
61.05%454.81K
-37.27%570.87K
-25.65%725.13K
--285.12K
--282.4K
Other current liabilities
-6.11%660.98K
38.86%832.1K
-85.81%107.8K
-61.09%173.41K
-81.41%703.98K
3,650.05%599.23K
609.19%759.77K
1,099.42%445.65K
14,109.61%3.79M
-85.40%15.98K
Total current liabilities
1.22%259.55M
5.25%313.74M
-2.81%374.34M
-0.69%354.99M
-37.18%256.41M
-15.59%298.1M
25.25%385.16M
43.35%357.45M
84.57%408.2M
-7.63%353.15M
Current liabilities
Long term loan
----
----
----
----
----
--10M
-85.15%10.01M
-85.02%10.01M
----
----
Deferred tax liabilities
84.53%343.31K
96.44%399.72K
59.22%456.13K
68.64%512.55K
-48.42%186.04K
-51.26%203.48K
-39.59%286.49K
-42.77%303.93K
--360.7K
1,637.73%417.48K
Long term deferred income
-10.63%12.66M
-8.44%12.94M
-10.00%12.94M
-8.43%13.3M
3.22%14.17M
2.55%14.13M
3.95%14.37M
4.69%14.53M
73.19%13.73M
72.73%13.78M
Lease liabilities
--355.07K
147.32%707.98K
33.71%810.94K
84.67%1.11M
----
-71.78%286.26K
-31.82%606.51K
-48.63%599.59K
--1.03M
--1.01M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-6.93%13.36M
-42.95%14.04M
-43.80%14.2M
-41.34%14.92M
-5.02%14.36M
61.86%24.62M
-69.40%25.28M
-69.13%25.44M
-79.78%15.12M
-79.67%15.21M
Total liabilities
0.79%272.91M
1.57%327.78M
-5.33%388.54M
-3.39%369.92M
-36.04%270.77M
-12.39%322.72M
5.21%410.43M
15.41%382.89M
43.05%423.31M
-19.42%368.36M
Shareholders equity
Paid-in capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
Capital reserve funds
0.00%1.44B
0.00%1.44B
0.03%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
-0.03%1.44B
0.00%1.44B
-0.26%1.44B
-0.26%1.44B
Surplus reserve funds
0.00%80.12M
0.00%80.12M
0.00%80.12M
0.00%80.12M
8.03%80.12M
8.03%80.12M
8.03%80.12M
8.03%80.12M
16.85%74.16M
16.85%74.16M
Retained profit
-20.27%238.93M
-28.84%238.64M
-22.04%268.03M
-21.70%278.87M
-22.83%299.68M
-13.36%335.38M
-10.40%343.81M
-2.98%356.15M
11.29%388.35M
18.11%387.11M
Specific reserves
-17.04%38.99M
-18.05%37.68M
10.66%49.03M
11.16%47.71M
12.56%47M
14.17%45.97M
14.33%44.31M
15.29%42.92M
15.05%41.76M
15.00%40.27M
Shareholders equity without minority interests
-3.33%2B
-5.00%1.99B
-3.36%2.03B
-3.43%2.04B
-3.62%2.06B
-1.87%2.1B
-1.35%2.11B
0.03%2.12B
2.48%2.14B
3.46%2.14B
Minority interests
6.24%2.58M
--2.47M
--2.45M
--2.32M
--2.43M
----
----
----
----
----
Total shareholder equity
-3.32%2B
-4.89%2B
-3.24%2.04B
-3.32%2.05B
-3.50%2.07B
-1.87%2.1B
-1.35%2.11B
0.03%2.12B
2.48%2.14B
3.46%2.14B
Total liabilityies and equity
-2.84%2.27B
-4.03%2.32B
-3.58%2.43B
-3.33%2.42B
-8.87%2.34B
-3.42%2.42B
-0.34%2.52B
2.12%2.5B
7.51%2.56B
-0.68%2.51B
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
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 22.10%652.21M-7.83%574.11M2.88%595.84M20.67%852.12M-48.83%534.18M-37.90%622.89M-46.13%579.15M-31.24%706.13M-4.00%1.04B-21.11%1B
Transactional financial assets -68.97%90M-34.78%150M-13.33%260.01M-96.21%11M--290M--230M--300M--290M--------
Notes receivable and accounts receivable 17.85%391.71M20.14%432.61M-5.70%394.02M12.15%361.42M10.04%332.39M-5.94%360.09M20.67%417.82M-10.80%322.26M-9.21%302.05M19.28%382.83M
-Notes receivable -29.80%33.84M30.20%76.75M-66.87%42.23M-25.83%41.7M-13.67%48.21M-37.56%58.95M80.82%127.47M9.04%56.22M115.99%55.84M175.01%94.4M
-Accounts receivable 25.93%357.86M18.17%355.86M21.16%351.79M20.18%319.72M15.42%284.18M4.41%301.14M5.29%290.35M-14.10%266.03M-19.76%246.21M0.63%288.43M
Other receivables (including interest and dividends) -7.65%18.87M-16.79%16.08M-6.07%16.84M8.13%16.29M31.19%20.43M3.15%19.33M19.85%17.93M4.52%15.07M1.44%15.57M10.81%18.74M
-Other receivable -----16.79%16.08M------------3.15%19.33M----4.52%15.07M----10.81%18.74M
Advance payment 55.48%52.43M69.59%36.89M1.92%31.47M54.61%37.87M-40.25%33.72M-5.91%21.75M146.34%30.87M11.56%24.49M383.71%56.44M49.23%23.12M
Inventories 6.78%223.86M1.57%244.04M-10.07%236.23M5.17%224.03M-6.86%209.64M22.94%240.28M80.45%262.67M50.01%213.03M89.25%225.08M45.43%195.45M
Receivable financing 81.24%4.36M127.76%14.97M-36.17%11.62M10.37%21.95M-90.14%2.41M36.07%6.57M-24.71%18.21M-24.68%19.89M70.20%24.4M-66.31%4.83M
Other current assets -79.20%3.18M-53.68%8.1M-65.02%7.07M-57.47%7.86M2.46%15.31M86.58%17.49M-55.81%20.21M-54.28%18.49M-55.17%14.94M-66.17%9.38M
Total current assets -0.10%1.44B-2.74%1.48B-5.69%1.55B-4.77%1.53B-14.52%1.44B-7.26%1.52B-1.05%1.65B-1.47%1.61B4.26%1.68B-9.10%1.64B
Non Current assets
Fixed assets -----7.01%733.3M------------134.34%788.55M----502.92%715.62M----170.45%336.5M
Constru in process ----93.82%26.21M-------------96.86%13.52M-----85.87%83.28M----14.50%430.05M
Construction materials -----37.91%15.01M------------15.08%24.18M-----17.86%20.88M-----82.10%21.01M
Intangible assets 0.78%50.94M0.12%50.79M0.00%51.04M0.18%51.44M-2.13%50.54M-2.34%50.73M-2.18%51.04M-2.08%51.35M2.92%51.64M3.32%51.95M
Long deferred expense 101.76%2.06M11.01%1.87M94.42%2.12M104.57%2.14M66.04%1.02M17.18%1.68M-27.50%1.09M10.92%1.05M-82.86%615.04K-52.36%1.44M
Deferred tax assets 2.89%18.02M4.89%18.33M10.91%18.39M7.94%17.89M-22.29%17.51M-13.07%17.47M-9.17%16.58M3.16%16.58M64.09%22.54M76.29%20.1M
Usufruct assets 84.53%1.37M96.44%1.6M59.22%1.82M68.64%2.05M-48.42%744.17K-51.26%813.94K-39.59%1.15M-42.77%1.22M--1.44M--1.67M
Other non current assets -----------------33.88%3.91M-13.92%6.08M---------84.77%5.91M-82.76%7.06M
Total non current assets -7.23%834.14M-6.19%847.11M0.42%872.32M-0.71%883.63M1.89%899.16M3.82%903.03M1.05%868.64M9.32%889.96M14.32%882.5M20.29%869.78M
Total assets -2.84%2.27B-4.03%2.32B-3.58%2.43B-3.33%2.42B-8.87%2.34B-3.42%2.42B-0.34%2.52B2.12%2.5B7.51%2.56B-0.68%2.51B
Liabilities
Current liabilities
Short term loan 170.14%27.01M64.47%66.81M-58.23%26.21M-71.45%32.02M-91.14%10M-49.32%40.62M-21.60%62.74M460.21%112.16M464.05%112.92M21.58%80.16M
Notes payable and accounts payable 0.45%214.16M-3.27%229.1M4.90%317.02M31.85%294.07M-14.08%213.21M-8.08%236.85M44.19%302.21M3.07%223.04M35.65%248.15M-12.68%257.68M
-Notes payable 45.30%120.31M-42.09%70.81M15.93%150.59M60.62%157.07M-16.91%82.8M21.33%122.28M63.61%129.9M42.61%97.79M27.38%99.65M-34.18%100.78M
-Accounts payable -28.03%93.85M38.15%158.29M-3.41%166.43M9.38%137M-12.18%130.41M-26.98%114.57M32.34%172.31M-15.27%125.25M41.83%148.5M10.51%156.9M
Contract liabilities -54.34%4.54M26.97%5.85M32.60%9.15M-31.93%4.53M-66.37%9.94M27.07%4.61M581.94%6.9M624.49%6.65M14,310.31%29.54M92.09%3.63M
Salaries payable 4.85%7.19M5.71%7.23M7.73%7.36M17.77%7.41M12.40%6.86M13.51%6.84M32.11%6.83M35.49%6.29M-19.04%6.1M-19.34%6.03M
Taxs payable 25.59%4.4M-36.44%2.17M-49.56%2.28M-19.16%4.31M-41.60%3.5M-0.32%3.42M-44.03%4.51M19.25%5.34M30.38%5.99M-27.10%3.43M
Other payable (including interest and dividends) -53.63%672.31K-82.79%810.54K102.58%1.29M-46.96%1.48M2.81%1.45M144.76%4.71M-75.77%639K47.47%2.8M-64.13%1.41M-72.96%1.92M
-Interest payable ----------------------8K----------------
-Other payable -----82.76%810.54K------------144.34%4.7M----47.47%2.8M-----72.96%1.92M
Non current liabilities due within one year -91.54%909.61K103.98%927.74K1,814.03%10.93M1,415.92%10.99M3,670.17%10.75M61.05%454.81K-37.27%570.87K-25.65%725.13K--285.12K--282.4K
Other current liabilities -6.11%660.98K38.86%832.1K-85.81%107.8K-61.09%173.41K-81.41%703.98K3,650.05%599.23K609.19%759.77K1,099.42%445.65K14,109.61%3.79M-85.40%15.98K
Total current liabilities 1.22%259.55M5.25%313.74M-2.81%374.34M-0.69%354.99M-37.18%256.41M-15.59%298.1M25.25%385.16M43.35%357.45M84.57%408.2M-7.63%353.15M
Current liabilities
Long term loan ----------------------10M-85.15%10.01M-85.02%10.01M--------
Deferred tax liabilities 84.53%343.31K96.44%399.72K59.22%456.13K68.64%512.55K-48.42%186.04K-51.26%203.48K-39.59%286.49K-42.77%303.93K--360.7K1,637.73%417.48K
Long term deferred income -10.63%12.66M-8.44%12.94M-10.00%12.94M-8.43%13.3M3.22%14.17M2.55%14.13M3.95%14.37M4.69%14.53M73.19%13.73M72.73%13.78M
Lease liabilities --355.07K147.32%707.98K33.71%810.94K84.67%1.11M-----71.78%286.26K-31.82%606.51K-48.63%599.59K--1.03M--1.01M
Other non current liabilities --------------------------------------0
Total non current liabilities -6.93%13.36M-42.95%14.04M-43.80%14.2M-41.34%14.92M-5.02%14.36M61.86%24.62M-69.40%25.28M-69.13%25.44M-79.78%15.12M-79.67%15.21M
Total liabilities 0.79%272.91M1.57%327.78M-5.33%388.54M-3.39%369.92M-36.04%270.77M-12.39%322.72M5.21%410.43M15.41%382.89M43.05%423.31M-19.42%368.36M
Shareholders equity
Paid-in capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
Capital reserve funds 0.00%1.44B0.00%1.44B0.03%1.44B0.00%1.44B0.00%1.44B0.00%1.44B-0.03%1.44B0.00%1.44B-0.26%1.44B-0.26%1.44B
Surplus reserve funds 0.00%80.12M0.00%80.12M0.00%80.12M0.00%80.12M8.03%80.12M8.03%80.12M8.03%80.12M8.03%80.12M16.85%74.16M16.85%74.16M
Retained profit -20.27%238.93M-28.84%238.64M-22.04%268.03M-21.70%278.87M-22.83%299.68M-13.36%335.38M-10.40%343.81M-2.98%356.15M11.29%388.35M18.11%387.11M
Specific reserves -17.04%38.99M-18.05%37.68M10.66%49.03M11.16%47.71M12.56%47M14.17%45.97M14.33%44.31M15.29%42.92M15.05%41.76M15.00%40.27M
Shareholders equity without minority interests -3.33%2B-5.00%1.99B-3.36%2.03B-3.43%2.04B-3.62%2.06B-1.87%2.1B-1.35%2.11B0.03%2.12B2.48%2.14B3.46%2.14B
Minority interests 6.24%2.58M--2.47M--2.45M--2.32M--2.43M--------------------
Total shareholder equity -3.32%2B-4.89%2B-3.24%2.04B-3.32%2.05B-3.50%2.07B-1.87%2.1B-1.35%2.11B0.03%2.12B2.48%2.14B3.46%2.14B
Total liabilityies and equity -2.84%2.27B-4.03%2.32B-3.58%2.43B-3.33%2.42B-8.87%2.34B-3.42%2.42B-0.34%2.52B2.12%2.5B7.51%2.56B-0.68%2.51B
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 ------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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