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Fujian Yuanxiang New Materials (301300)

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  • 44.32
  • +0.09+0.20%
Market Closed Apr 17 15:00 CST
2.88BMarket Cap35.92P/E (TTM)

Fujian Yuanxiang New Materials (301300) 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
-60.73%192.69M
-64.71%181.32M
-62.60%203.3M
-38.52%324.18M
-5.73%490.7M
3.03%513.77M
-3.63%543.58M
-1.99%527.27M
-14.58%520.52M
668.35%498.65M
Transactional financial assets
--40.17M
--20.01M
----
----
----
----
----
1.56%50.89M
--50.55M
--50.22M
Notes receivable and accounts receivable
12.16%265.6M
14.17%260.52M
19.46%223.86M
15.67%253.34M
14.13%236.8M
22.37%228.18M
18.53%187.39M
17.86%219.03M
15.98%207.49M
-0.15%186.47M
-Notes receivable
16.41%109.99M
22.54%109.1M
17.92%74.02M
9.46%99.06M
29.20%94.48M
6.74%89.03M
-5.72%62.78M
7.56%90.5M
-8.13%73.13M
-5.29%83.41M
-Accounts receivable
9.34%155.6M
8.82%151.43M
20.24%149.84M
20.04%154.28M
5.92%142.32M
35.02%139.15M
36.18%124.61M
26.38%128.53M
35.30%134.36M
4.45%103.06M
Other receivables (including interest and dividends)
-97.67%133.87K
-98.58%81.89K
-96.81%181.71K
-0.14%5.67M
3.13%5.75M
0.22%5.76M
0.45%5.69M
-0.03%5.68M
6,666.38%5.58M
1,365.58%5.74M
-Other receivable
----
-98.58%81.89K
----
----
----
0.22%5.76M
----
-0.03%5.68M
----
1,365.58%5.74M
Advance payment
-43.07%1.09M
-62.57%1.06M
-28.08%1.65M
-41.67%1.93M
41.34%1.92M
76.24%2.84M
101.27%2.3M
107.23%3.31M
-69.73%1.36M
-18.94%1.61M
Inventories
-12.34%28.33M
14.58%32.98M
-3.23%28.58M
-17.72%28.75M
43.99%32.32M
6.11%28.78M
1.93%29.53M
-7.87%34.95M
-38.64%22.44M
-16.39%27.13M
Receivable financing
46.55%38.69M
28.00%34.53M
6.09%31.99M
15.98%23.51M
50.97%26.4M
46.17%26.97M
57.87%30.16M
139.21%20.27M
19.80%17.49M
-58.18%18.45M
Non-current assets due within one year
--134.75M
--108.85M
--108.03M
--53.32M
----
----
----
----
----
----
Other current assets
41.65%65.77K
-27.21%46.4K
-22.94%54.03K
702.58%495.39K
23.40%46.43K
117.21%63.75K
-94.63%70.11K
-96.31%61.73K
-98.37%37.63K
-99.30%29.35K
Total current assets
-11.64%701.52M
-20.71%639.4M
-25.17%597.64M
-19.76%691.2M
-3.82%793.94M
2.29%806.37M
2.61%798.7M
3.88%861.46M
-2.47%825.46M
135.46%788.3M
Non Current assets
Long-term equity investment
16.68%10.91M
16.14%10.94M
7.81%10.36M
3.79%9.97M
-6.48%9.35M
-5.80%9.42M
-3.92%9.61M
--9.61M
--10M
--10M
Fixed assets
----
20.74%129.64M
----
----
----
35.41%107.37M
----
30.29%108.32M
----
-5.66%79.29M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
422.35%13M
----
----
----
-92.69%2.49M
----
-76.66%6.14M
----
319.50%34.06M
Construction materials
----
-41.53%804.1K
----
----
----
-27.93%1.38M
----
-56.72%734.85K
----
446.91%1.91M
Intangible assets
-6.38%23.42M
-6.28%23.82M
15.74%24.22M
16.77%24.61M
20.84%25.01M
21.53%25.41M
-0.38%20.92M
-0.05%21.08M
55.31%20.7M
55.85%20.91M
Long deferred expense
-19.87%3.45M
-15.40%3.83M
-16.71%4.08M
12.14%4.2M
32.01%4.31M
53.34%4.53M
53.84%4.9M
20.64%3.75M
-1.70%3.26M
10.26%2.95M
Deferred tax assets
-3.94%4.69M
-2.82%5.39M
4.21%5.15M
12.82%4.97M
50.30%4.89M
118.03%5.55M
121.67%4.95M
95.16%4.4M
4.04%3.25M
-18.59%2.55M
Other non current assets
28,798.54%83.75M
--139.89M
--139.56M
--78.63M
-18.35%289.8K
----
----
----
-95.92%354.95K
-99.50%67.8K
Total non current assets
43.16%268.99M
109.62%327.31M
114.99%327.8M
75.55%270.41M
20.87%187.89M
2.90%156.15M
0.80%152.47M
11.90%154.03M
13.01%155.45M
21.01%151.74M
Total assets
-1.15%970.51M
0.44%966.72M
-2.71%925.44M
-5.31%961.61M
0.09%981.84M
2.39%962.52M
2.32%951.17M
5.02%1.02B
-0.30%980.91M
104.27%940.04M
Liabilities
Current liabilities
Short term loan
-49.97%10.01M
-50.00%10.01M
-49.99%10.01M
-0.03%20.01M
-0.02%20.01M
-0.02%20.01M
-0.02%20.01M
-0.00%20.02M
-0.00%20.02M
-0.01%20.02M
Notes payable and accounts payable
-6.39%118.2M
-2.89%119.1M
-18.50%82.77M
-6.82%126.11M
16.58%126.27M
43.82%122.65M
66.04%101.56M
27.79%135.35M
4.54%108.31M
-22.07%85.28M
-Notes payable
----
----
----
----
----
----
----
----
--500K
--500K
-Accounts payable
-6.39%118.2M
-2.89%119.1M
-18.50%82.77M
-6.82%126.11M
17.12%126.27M
44.66%122.65M
66.04%101.56M
27.79%135.35M
4.06%107.81M
-22.53%84.78M
Contract liabilities
184.23%1.31M
-57.57%283.04K
-11.91%569.23K
-6.33%442.29K
-80.35%462K
14.47%667.15K
-4.54%646.23K
1.39%472.21K
285.85%2.35M
-44.76%582.83K
Salaries payable
12.75%6M
16.27%4.9M
42.86%3.23M
13.60%7.08M
5.85%5.32M
13.84%4.22M
17.64%2.26M
13.85%6.23M
43.09%5.03M
33.13%3.7M
Taxs payable
44.69%6.18M
55.70%5.23M
44.07%5.5M
-20.18%2.93M
8.17%4.27M
20.84%3.36M
13.60%3.82M
895.38%3.67M
73.64%3.95M
-28.48%2.78M
Other payable (including interest and dividends)
-92.64%1.39M
-28.67%4.95M
30.74%273.5K
69.60%377.81K
11,470.43%18.94M
3,514.39%6.94M
-21.91%209.19K
-68.64%222.76K
-94.35%163.7K
-18.92%192.12K
-Dividend payable
----
----
----
----
--18.79M
----
----
----
----
----
-Other payable
----
-28.67%4.95M
----
----
----
3,514.39%6.94M
----
-68.64%222.76K
----
-18.92%192.12K
Other current liabilities
184.23%170.71K
-57.57%36.8K
-11.91%74K
-6.33%57.5K
-80.35%60.06K
14.47%86.73K
-4.54%84.01K
1.39%61.39K
285.85%305.72K
-44.76%75.77K
Total current liabilities
-18.29%143.28M
-8.50%144.51M
-20.35%102.42M
-5.43%157.01M
25.13%175.34M
40.22%157.93M
46.96%128.59M
24.82%166.02M
5.36%140.13M
-18.30%112.63M
Current liabilities
Long term deferred income
8.11%6.96M
8.39%7.03M
8.68%7.1M
8.95%7.17M
-2.82%6.44M
-2.80%6.48M
-2.78%6.53M
-2.76%6.58M
-2.74%6.62M
-2.72%6.67M
Total non current liabilities
8.11%6.96M
8.39%7.03M
8.68%7.1M
8.95%7.17M
-2.82%6.44M
-2.80%6.48M
-2.78%6.53M
-2.76%6.58M
-2.74%6.62M
-2.72%6.67M
Total liabilities
-17.35%150.24M
-7.83%151.54M
-18.95%109.52M
-4.88%164.18M
23.87%181.78M
37.82%164.42M
43.42%135.12M
23.49%172.6M
4.96%146.75M
-17.56%119.3M
Shareholders equity
Paid-in capital
0.54%64.89M
0.61%64.54M
0.61%64.54M
0.61%64.54M
0.61%64.54M
0.00%64.15M
0.00%64.15M
0.00%64.15M
0.00%64.15M
33.37%64.15M
Capital reserve funds
1.64%545.34M
1.98%540.37M
2.24%539.23M
2.55%537.77M
2.89%536.52M
2.20%529.86M
1.93%527.4M
1.35%524.41M
0.78%521.42M
2,832.81%518.43M
Surplus reserve funds
0.61%32.27M
0.61%32.27M
0.61%32.27M
0.61%32.27M
0.00%32.08M
0.00%32.08M
0.00%32.08M
0.00%32.08M
17.64%32.08M
17.64%32.08M
Retained profit
5.12%222.74M
2.76%222.96M
-1.85%224.85M
-6.49%207.82M
-2.13%211.89M
5.29%216.98M
3.30%229.08M
4.10%222.26M
-7.96%216.51M
-7.35%206.08M
Less:Treasury stock
0.00%44.97M
0.00%44.97M
22.70%44.97M
--44.97M
--44.97M
--44.97M
--36.65M
----
----
----
Shareholders equity without minority interests
2.53%820.27M
2.14%815.17M
-0.02%815.92M
-5.39%797.43M
-4.09%800.06M
-2.76%798.1M
-2.32%816.05M
1.90%842.89M
-1.17%834.16M
160.16%820.74M
Total shareholder equity
2.53%820.27M
2.14%815.17M
-0.02%815.92M
-5.39%797.43M
-4.09%800.06M
-2.76%798.1M
-2.32%816.05M
1.90%842.89M
-1.17%834.16M
160.16%820.74M
Total liabilityies and equity
-1.15%970.51M
0.44%966.72M
-2.71%925.44M
-5.31%961.61M
0.09%981.84M
2.39%962.52M
2.32%951.17M
5.02%1.02B
-0.30%980.91M
104.27%940.04M
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
--
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Auditor
--
--
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Rongcheng Certified Public Accountants (Special General Partnership)
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--
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Rongcheng Certified Public Accountants (Special General Partnership)
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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 -60.73%192.69M-64.71%181.32M-62.60%203.3M-38.52%324.18M-5.73%490.7M3.03%513.77M-3.63%543.58M-1.99%527.27M-14.58%520.52M668.35%498.65M
Transactional financial assets --40.17M--20.01M--------------------1.56%50.89M--50.55M--50.22M
Notes receivable and accounts receivable 12.16%265.6M14.17%260.52M19.46%223.86M15.67%253.34M14.13%236.8M22.37%228.18M18.53%187.39M17.86%219.03M15.98%207.49M-0.15%186.47M
-Notes receivable 16.41%109.99M22.54%109.1M17.92%74.02M9.46%99.06M29.20%94.48M6.74%89.03M-5.72%62.78M7.56%90.5M-8.13%73.13M-5.29%83.41M
-Accounts receivable 9.34%155.6M8.82%151.43M20.24%149.84M20.04%154.28M5.92%142.32M35.02%139.15M36.18%124.61M26.38%128.53M35.30%134.36M4.45%103.06M
Other receivables (including interest and dividends) -97.67%133.87K-98.58%81.89K-96.81%181.71K-0.14%5.67M3.13%5.75M0.22%5.76M0.45%5.69M-0.03%5.68M6,666.38%5.58M1,365.58%5.74M
-Other receivable -----98.58%81.89K------------0.22%5.76M-----0.03%5.68M----1,365.58%5.74M
Advance payment -43.07%1.09M-62.57%1.06M-28.08%1.65M-41.67%1.93M41.34%1.92M76.24%2.84M101.27%2.3M107.23%3.31M-69.73%1.36M-18.94%1.61M
Inventories -12.34%28.33M14.58%32.98M-3.23%28.58M-17.72%28.75M43.99%32.32M6.11%28.78M1.93%29.53M-7.87%34.95M-38.64%22.44M-16.39%27.13M
Receivable financing 46.55%38.69M28.00%34.53M6.09%31.99M15.98%23.51M50.97%26.4M46.17%26.97M57.87%30.16M139.21%20.27M19.80%17.49M-58.18%18.45M
Non-current assets due within one year --134.75M--108.85M--108.03M--53.32M------------------------
Other current assets 41.65%65.77K-27.21%46.4K-22.94%54.03K702.58%495.39K23.40%46.43K117.21%63.75K-94.63%70.11K-96.31%61.73K-98.37%37.63K-99.30%29.35K
Total current assets -11.64%701.52M-20.71%639.4M-25.17%597.64M-19.76%691.2M-3.82%793.94M2.29%806.37M2.61%798.7M3.88%861.46M-2.47%825.46M135.46%788.3M
Non Current assets
Long-term equity investment 16.68%10.91M16.14%10.94M7.81%10.36M3.79%9.97M-6.48%9.35M-5.80%9.42M-3.92%9.61M--9.61M--10M--10M
Fixed assets ----20.74%129.64M------------35.41%107.37M----30.29%108.32M-----5.66%79.29M
Fixed assets liquidation --------------------------------------0
Constru in process ----422.35%13M-------------92.69%2.49M-----76.66%6.14M----319.50%34.06M
Construction materials -----41.53%804.1K-------------27.93%1.38M-----56.72%734.85K----446.91%1.91M
Intangible assets -6.38%23.42M-6.28%23.82M15.74%24.22M16.77%24.61M20.84%25.01M21.53%25.41M-0.38%20.92M-0.05%21.08M55.31%20.7M55.85%20.91M
Long deferred expense -19.87%3.45M-15.40%3.83M-16.71%4.08M12.14%4.2M32.01%4.31M53.34%4.53M53.84%4.9M20.64%3.75M-1.70%3.26M10.26%2.95M
Deferred tax assets -3.94%4.69M-2.82%5.39M4.21%5.15M12.82%4.97M50.30%4.89M118.03%5.55M121.67%4.95M95.16%4.4M4.04%3.25M-18.59%2.55M
Other non current assets 28,798.54%83.75M--139.89M--139.56M--78.63M-18.35%289.8K-------------95.92%354.95K-99.50%67.8K
Total non current assets 43.16%268.99M109.62%327.31M114.99%327.8M75.55%270.41M20.87%187.89M2.90%156.15M0.80%152.47M11.90%154.03M13.01%155.45M21.01%151.74M
Total assets -1.15%970.51M0.44%966.72M-2.71%925.44M-5.31%961.61M0.09%981.84M2.39%962.52M2.32%951.17M5.02%1.02B-0.30%980.91M104.27%940.04M
Liabilities
Current liabilities
Short term loan -49.97%10.01M-50.00%10.01M-49.99%10.01M-0.03%20.01M-0.02%20.01M-0.02%20.01M-0.02%20.01M-0.00%20.02M-0.00%20.02M-0.01%20.02M
Notes payable and accounts payable -6.39%118.2M-2.89%119.1M-18.50%82.77M-6.82%126.11M16.58%126.27M43.82%122.65M66.04%101.56M27.79%135.35M4.54%108.31M-22.07%85.28M
-Notes payable ----------------------------------500K--500K
-Accounts payable -6.39%118.2M-2.89%119.1M-18.50%82.77M-6.82%126.11M17.12%126.27M44.66%122.65M66.04%101.56M27.79%135.35M4.06%107.81M-22.53%84.78M
Contract liabilities 184.23%1.31M-57.57%283.04K-11.91%569.23K-6.33%442.29K-80.35%462K14.47%667.15K-4.54%646.23K1.39%472.21K285.85%2.35M-44.76%582.83K
Salaries payable 12.75%6M16.27%4.9M42.86%3.23M13.60%7.08M5.85%5.32M13.84%4.22M17.64%2.26M13.85%6.23M43.09%5.03M33.13%3.7M
Taxs payable 44.69%6.18M55.70%5.23M44.07%5.5M-20.18%2.93M8.17%4.27M20.84%3.36M13.60%3.82M895.38%3.67M73.64%3.95M-28.48%2.78M
Other payable (including interest and dividends) -92.64%1.39M-28.67%4.95M30.74%273.5K69.60%377.81K11,470.43%18.94M3,514.39%6.94M-21.91%209.19K-68.64%222.76K-94.35%163.7K-18.92%192.12K
-Dividend payable ------------------18.79M--------------------
-Other payable -----28.67%4.95M------------3,514.39%6.94M-----68.64%222.76K-----18.92%192.12K
Other current liabilities 184.23%170.71K-57.57%36.8K-11.91%74K-6.33%57.5K-80.35%60.06K14.47%86.73K-4.54%84.01K1.39%61.39K285.85%305.72K-44.76%75.77K
Total current liabilities -18.29%143.28M-8.50%144.51M-20.35%102.42M-5.43%157.01M25.13%175.34M40.22%157.93M46.96%128.59M24.82%166.02M5.36%140.13M-18.30%112.63M
Current liabilities
Long term deferred income 8.11%6.96M8.39%7.03M8.68%7.1M8.95%7.17M-2.82%6.44M-2.80%6.48M-2.78%6.53M-2.76%6.58M-2.74%6.62M-2.72%6.67M
Total non current liabilities 8.11%6.96M8.39%7.03M8.68%7.1M8.95%7.17M-2.82%6.44M-2.80%6.48M-2.78%6.53M-2.76%6.58M-2.74%6.62M-2.72%6.67M
Total liabilities -17.35%150.24M-7.83%151.54M-18.95%109.52M-4.88%164.18M23.87%181.78M37.82%164.42M43.42%135.12M23.49%172.6M4.96%146.75M-17.56%119.3M
Shareholders equity
Paid-in capital 0.54%64.89M0.61%64.54M0.61%64.54M0.61%64.54M0.61%64.54M0.00%64.15M0.00%64.15M0.00%64.15M0.00%64.15M33.37%64.15M
Capital reserve funds 1.64%545.34M1.98%540.37M2.24%539.23M2.55%537.77M2.89%536.52M2.20%529.86M1.93%527.4M1.35%524.41M0.78%521.42M2,832.81%518.43M
Surplus reserve funds 0.61%32.27M0.61%32.27M0.61%32.27M0.61%32.27M0.00%32.08M0.00%32.08M0.00%32.08M0.00%32.08M17.64%32.08M17.64%32.08M
Retained profit 5.12%222.74M2.76%222.96M-1.85%224.85M-6.49%207.82M-2.13%211.89M5.29%216.98M3.30%229.08M4.10%222.26M-7.96%216.51M-7.35%206.08M
Less:Treasury stock 0.00%44.97M0.00%44.97M22.70%44.97M--44.97M--44.97M--44.97M--36.65M------------
Shareholders equity without minority interests 2.53%820.27M2.14%815.17M-0.02%815.92M-5.39%797.43M-4.09%800.06M-2.76%798.1M-2.32%816.05M1.90%842.89M-1.17%834.16M160.16%820.74M
Total shareholder equity 2.53%820.27M2.14%815.17M-0.02%815.92M-5.39%797.43M-4.09%800.06M-2.76%798.1M-2.32%816.05M1.90%842.89M-1.17%834.16M160.16%820.74M
Total liabilityies and equity -1.15%970.51M0.44%966.72M-2.71%925.44M-5.31%961.61M0.09%981.84M2.39%962.52M2.32%951.17M5.02%1.02B-0.30%980.91M104.27%940.04M
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 ------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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