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Guangzhou Newlife New Material (301323)

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  • 65.71
  • +1.63+2.54%
Market Closed Apr 17 15:00 CST
6.94BMarket Cap48.57P/E (TTM)

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Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

Guangzhou Newlife New Material (301323) 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
30.80%369.76M
-0.96%327.34M
-19.80%234.44M
-33.00%266.81M
-78.64%282.69M
-69.64%330.5M
39.57%292.33M
262.26%398.21M
--1.32B
1,085.27%1.09B
Transactional financial assets
-25.22%462.83M
217.46%493.67M
204.45%615.6M
343.00%615.85M
252.28%618.96M
-57.50%155.51M
-30.35%202.2M
-65.06%139.02M
--175.7M
12.76%365.91M
Notes receivable and accounts receivable
6.89%219.17M
5.15%209.9M
26.72%186.28M
13.58%196.19M
12.33%205.05M
14.49%199.62M
1.78%147M
40.61%172.73M
--182.55M
14.25%174.36M
-Notes receivable
34.09%14.28M
17.57%12.15M
-2.74%11.74M
-19.87%9.76M
-7.64%10.65M
-1.35%10.33M
161.85%12.07M
151.48%12.18M
--11.53M
90.98%10.47M
-Accounts receivable
5.40%204.89M
4.47%197.75M
29.35%174.54M
16.12%186.43M
13.67%194.4M
15.50%189.29M
-3.49%134.94M
36.06%160.55M
--171.02M
11.40%163.88M
Other receivables (including interest and dividends)
13.25%3.48M
44.66%6.69M
-4.77%3.23M
-50.31%2.62M
-69.99%3.08M
11.48%4.63M
80.00%3.39M
141.30%5.27M
--10.25M
25.28%4.15M
-Other receivable
----
44.66%6.69M
----
----
----
11.48%4.63M
----
141.30%5.27M
----
25.28%4.15M
Advance payment
97.94%7.65M
148.69%9.63M
0.44%3.07M
120.62%3.95M
23.15%3.86M
2.51%3.87M
25.77%3.06M
73.68%1.79M
--3.14M
55.58%3.78M
Inventories
32.04%182.1M
18.48%168.09M
21.79%158.41M
12.38%146.18M
7.36%137.91M
7.62%141.88M
2.41%130.06M
5.17%130.07M
--128.45M
3.66%131.84M
Receivable financing
95.72%10.74M
28.38%6.74M
-6.32%8.89M
7.67%10.97M
43.64%5.48M
725.45%5.25M
147.88%9.49M
2,445.01%10.19M
--3.82M
121.21%636.49K
Non-current assets due within one year
--389.72M
--231.8M
----
----
----
----
----
----
----
----
Other current assets
5.14%6.54M
8.53%4.59M
13.27%4.05M
-26.36%3.97M
121.02%6.22M
-29.24%4.23M
-43.29%3.58M
1.59%5.39M
--2.81M
37.27%5.98M
Total current assets
30.77%1.65B
72.50%1.46B
53.45%1.21B
44.50%1.25B
-30.99%1.26B
-52.37%845.49M
0.69%791.11M
13.03%862.66M
--1.83B
151.28%1.78B
Non Current assets
Fixed assets
----
109.51%375.4M
----
----
----
4.00%179.18M
----
3.17%177.98M
----
1.47%172.28M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
-93.43%8.33M
----
----
----
519.71%126.66M
----
298.92%42.67M
----
374.12%20.44M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
2.94%49.04M
-3.08%46.53M
-3.06%46.9M
-3.04%47.27M
-3.03%47.64M
-3.04%48.01M
-3.05%48.38M
-1.09%48.75M
--49.12M
-1.21%49.51M
Goodwill
0.00%13.62M
0.00%13.62M
0.00%13.62M
0.00%13.62M
-7.24%13.62M
-7.24%13.62M
-7.24%13.62M
86.12%13.62M
--14.68M
100.63%14.68M
Long deferred expense
247.16%13.05M
251.61%12.4M
77.72%6.51M
68.11%5.46M
11.91%3.76M
0.23%3.53M
8.40%3.66M
15.12%3.25M
--3.36M
22.36%3.52M
Deferred tax assets
221.95%23.13M
239.75%18.24M
340.27%14.55M
262.03%11.62M
14.91%7.19M
-17.24%5.37M
-27.93%3.3M
40.31%3.21M
--6.25M
112.85%6.49M
Usufruct assets
-48.49%11.11M
-47.39%12.24M
-51.05%13.36M
-23.96%21.65M
29.66%21.58M
30.59%23.27M
45.80%27.29M
164.96%28.47M
--16.64M
45.39%17.82M
Other non current assets
-66.53%178.77M
-64.00%335.61M
-39.47%604.69M
-41.80%581.72M
15,878.56%534.07M
32,851.05%932.29M
113,425.82%998.99M
18,060.06%999.59M
--3.34M
50.11%2.83M
Total non current assets
-28.65%679.48M
-38.26%822.37M
-19.94%1.08B
-20.71%1.04B
234.69%952.34M
363.16%1.33B
370.83%1.35B
404.46%1.32B
--284.54M
14.30%287.57M
Total assets
5.23%2.33B
4.75%2.28B
7.19%2.29B
5.09%2.29B
4.76%2.22B
5.55%2.18B
99.59%2.14B
112.82%2.18B
--2.12B
115.31%2.06B
Liabilities
Current liabilities
Short term loan
--8.01M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-3.32%63.38M
-3.10%71.65M
72.00%82.71M
33.45%82.01M
5.73%65.56M
26.77%73.94M
-20.07%48.09M
27.49%61.45M
--62M
5.54%58.33M
-Accounts payable
-3.32%63.38M
-3.10%71.65M
72.00%82.71M
33.45%82.01M
5.73%65.56M
26.77%73.94M
-20.07%48.09M
27.49%61.45M
--62M
5.54%58.33M
Contract liabilities
46.55%15.23M
28.04%11.19M
83.31%12.21M
10.30%10.18M
103.74%10.4M
40.86%8.74M
-2.65%6.66M
67.65%9.23M
--5.1M
-14.52%6.21M
Salaries payable
5.16%34.29M
5.97%27.71M
-3.51%19.32M
9.92%46.1M
33.90%32.61M
38.30%26.15M
41.22%20.02M
20.33%41.94M
--24.35M
-10.90%18.91M
Taxs payable
-15.77%8.54M
18.21%9.93M
32.93%8.86M
18.17%11.37M
-9.26%10.14M
15.73%8.4M
-24.02%6.66M
-2.33%9.62M
--11.18M
-37.17%7.26M
Other payable (including interest and dividends)
-59.79%423.34K
14.80%692K
174.49%1.34M
-12.82%1.03M
4.54%1.05M
-89.89%602.79K
-52.94%486.82K
3.31%1.19M
--1.01M
1,451.05%5.96M
-Other payable
----
14.80%692K
----
----
----
-89.89%602.79K
----
3.31%1.19M
----
1,451.05%5.96M
Non current liabilities due within one year
-23.48%4.61M
16.51%5.86M
33.59%6.32M
25.35%6.79M
58.48%6.02M
25.21%5.03M
22.44%4.73M
76.70%5.42M
--3.8M
27.22%4.02M
Other current liabilities
-1.16%9.71M
46.05%10.18M
27.32%8.21M
-25.52%7.17M
10.08%9.82M
-13.42%6.97M
124.76%6.45M
119.11%9.63M
--8.92M
55.65%8.05M
Total current liabilities
6.34%144.2M
5.69%137.23M
49.26%138.97M
18.91%164.65M
16.53%135.6M
19.41%129.84M
-4.73%93.11M
29.39%138.47M
--116.36M
4.54%108.74M
Current liabilities
Deferred tax liabilities
-34.13%115.66K
-29.31%134.13K
-27.88%147.85K
-26.52%161.72K
-94.35%175.59K
-94.34%189.75K
-92.15%205.01K
--220.08K
--3.11M
--3.35M
Long term deferred income
-19.07%2.23M
-2.71%2.36M
-2.09%2.49M
-1.52%2.63M
-1.00%2.76M
-19.19%2.43M
-18.60%2.55M
-18.04%2.67M
--2.79M
-14.15%3.01M
Lease liabilities
-69.29%4.87M
-69.41%5.54M
-72.62%6.24M
-31.75%15.64M
28.02%15.84M
38.03%18.12M
55.10%22.8M
279.66%22.92M
--12.37M
80.79%13.12M
Total non current liabilities
-61.58%7.21M
-61.23%8.04M
-65.23%8.88M
-28.58%18.43M
2.76%18.77M
6.43%20.73M
25.01%25.55M
177.75%25.8M
--18.27M
81.04%19.48M
Total liabilities
-1.92%151.41M
-3.53%145.26M
24.61%147.86M
11.45%183.08M
14.66%154.37M
17.44%150.58M
0.41%118.66M
41.24%164.27M
--134.63M
11.71%128.22M
Shareholders equity
Paid-in capital
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
0.00%104.92M
33.33%104.92M
33.33%104.92M
--104.92M
33.33%104.92M
Capital reserve funds
2.19%1.54B
2.16%1.53B
2.50%1.53B
2.04%1.52B
1.57%1.51B
1.17%1.5B
164.48%1.49B
165.07%1.49B
--1.49B
166.27%1.48B
Surplus reserve funds
0.09%18.83M
0.09%18.83M
0.09%18.83M
0.09%18.83M
13.66%18.81M
13.66%18.81M
13.66%18.81M
13.66%18.81M
--16.55M
25.16%16.55M
Retained profit
20.03%545.7M
20.60%508.46M
23.00%523.48M
26.64%493.02M
26.89%454.64M
34.14%421.59M
51.06%425.61M
53.59%389.32M
--358.28M
60.18%314.29M
Less:Treasury stock
2.45%42M
26.27%42M
29.33%42M
--40.99M
--40.99M
--33.26M
--32.47M
----
----
----
Other composite income
-88.18%-7.2M
-30.51%-6.12M
-46.38%-4.9M
-68.57%-4.64M
-36.62%-3.82M
-137.04%-4.69M
-47.56%-3.34M
-26.56%-2.75M
---2.8M
15.39%-1.98M
Shareholders equity without minority interests
5.86%2.16B
5.43%2.12B
6.19%2.13B
4.56%2.09B
4.07%2.04B
4.74%2.01B
113.59%2B
120.11%2B
--1.96B
127.47%1.92B
Minority interests
-5.26%16.76M
-2.25%17.12M
3.59%17.65M
5.93%18.06M
5.06%17.69M
7.42%17.51M
8.99%17.04M
--17.05M
--16.84M
--16.3M
Total shareholder equity
5.76%2.18B
5.36%2.14B
6.17%2.15B
4.57%2.11B
4.08%2.06B
4.77%2.03B
111.87%2.02B
121.99%2.02B
--1.98B
129.41%1.93B
Total liabilityies and equity
5.23%2.33B
4.75%2.28B
7.19%2.29B
5.09%2.29B
4.76%2.22B
5.55%2.18B
99.59%2.14B
112.82%2.18B
--2.12B
115.31%2.06B
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)
--
--
(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 30.80%369.76M-0.96%327.34M-19.80%234.44M-33.00%266.81M-78.64%282.69M-69.64%330.5M39.57%292.33M262.26%398.21M--1.32B1,085.27%1.09B
Transactional financial assets -25.22%462.83M217.46%493.67M204.45%615.6M343.00%615.85M252.28%618.96M-57.50%155.51M-30.35%202.2M-65.06%139.02M--175.7M12.76%365.91M
Notes receivable and accounts receivable 6.89%219.17M5.15%209.9M26.72%186.28M13.58%196.19M12.33%205.05M14.49%199.62M1.78%147M40.61%172.73M--182.55M14.25%174.36M
-Notes receivable 34.09%14.28M17.57%12.15M-2.74%11.74M-19.87%9.76M-7.64%10.65M-1.35%10.33M161.85%12.07M151.48%12.18M--11.53M90.98%10.47M
-Accounts receivable 5.40%204.89M4.47%197.75M29.35%174.54M16.12%186.43M13.67%194.4M15.50%189.29M-3.49%134.94M36.06%160.55M--171.02M11.40%163.88M
Other receivables (including interest and dividends) 13.25%3.48M44.66%6.69M-4.77%3.23M-50.31%2.62M-69.99%3.08M11.48%4.63M80.00%3.39M141.30%5.27M--10.25M25.28%4.15M
-Other receivable ----44.66%6.69M------------11.48%4.63M----141.30%5.27M----25.28%4.15M
Advance payment 97.94%7.65M148.69%9.63M0.44%3.07M120.62%3.95M23.15%3.86M2.51%3.87M25.77%3.06M73.68%1.79M--3.14M55.58%3.78M
Inventories 32.04%182.1M18.48%168.09M21.79%158.41M12.38%146.18M7.36%137.91M7.62%141.88M2.41%130.06M5.17%130.07M--128.45M3.66%131.84M
Receivable financing 95.72%10.74M28.38%6.74M-6.32%8.89M7.67%10.97M43.64%5.48M725.45%5.25M147.88%9.49M2,445.01%10.19M--3.82M121.21%636.49K
Non-current assets due within one year --389.72M--231.8M--------------------------------
Other current assets 5.14%6.54M8.53%4.59M13.27%4.05M-26.36%3.97M121.02%6.22M-29.24%4.23M-43.29%3.58M1.59%5.39M--2.81M37.27%5.98M
Total current assets 30.77%1.65B72.50%1.46B53.45%1.21B44.50%1.25B-30.99%1.26B-52.37%845.49M0.69%791.11M13.03%862.66M--1.83B151.28%1.78B
Non Current assets
Fixed assets ----109.51%375.4M------------4.00%179.18M----3.17%177.98M----1.47%172.28M
Fixed assets liquidation --------------------------------------0
Constru in process -----93.43%8.33M------------519.71%126.66M----298.92%42.67M----374.12%20.44M
Construction materials --------------------------------------0
Intangible assets 2.94%49.04M-3.08%46.53M-3.06%46.9M-3.04%47.27M-3.03%47.64M-3.04%48.01M-3.05%48.38M-1.09%48.75M--49.12M-1.21%49.51M
Goodwill 0.00%13.62M0.00%13.62M0.00%13.62M0.00%13.62M-7.24%13.62M-7.24%13.62M-7.24%13.62M86.12%13.62M--14.68M100.63%14.68M
Long deferred expense 247.16%13.05M251.61%12.4M77.72%6.51M68.11%5.46M11.91%3.76M0.23%3.53M8.40%3.66M15.12%3.25M--3.36M22.36%3.52M
Deferred tax assets 221.95%23.13M239.75%18.24M340.27%14.55M262.03%11.62M14.91%7.19M-17.24%5.37M-27.93%3.3M40.31%3.21M--6.25M112.85%6.49M
Usufruct assets -48.49%11.11M-47.39%12.24M-51.05%13.36M-23.96%21.65M29.66%21.58M30.59%23.27M45.80%27.29M164.96%28.47M--16.64M45.39%17.82M
Other non current assets -66.53%178.77M-64.00%335.61M-39.47%604.69M-41.80%581.72M15,878.56%534.07M32,851.05%932.29M113,425.82%998.99M18,060.06%999.59M--3.34M50.11%2.83M
Total non current assets -28.65%679.48M-38.26%822.37M-19.94%1.08B-20.71%1.04B234.69%952.34M363.16%1.33B370.83%1.35B404.46%1.32B--284.54M14.30%287.57M
Total assets 5.23%2.33B4.75%2.28B7.19%2.29B5.09%2.29B4.76%2.22B5.55%2.18B99.59%2.14B112.82%2.18B--2.12B115.31%2.06B
Liabilities
Current liabilities
Short term loan --8.01M------------------------------------
Notes payable and accounts payable -3.32%63.38M-3.10%71.65M72.00%82.71M33.45%82.01M5.73%65.56M26.77%73.94M-20.07%48.09M27.49%61.45M--62M5.54%58.33M
-Accounts payable -3.32%63.38M-3.10%71.65M72.00%82.71M33.45%82.01M5.73%65.56M26.77%73.94M-20.07%48.09M27.49%61.45M--62M5.54%58.33M
Contract liabilities 46.55%15.23M28.04%11.19M83.31%12.21M10.30%10.18M103.74%10.4M40.86%8.74M-2.65%6.66M67.65%9.23M--5.1M-14.52%6.21M
Salaries payable 5.16%34.29M5.97%27.71M-3.51%19.32M9.92%46.1M33.90%32.61M38.30%26.15M41.22%20.02M20.33%41.94M--24.35M-10.90%18.91M
Taxs payable -15.77%8.54M18.21%9.93M32.93%8.86M18.17%11.37M-9.26%10.14M15.73%8.4M-24.02%6.66M-2.33%9.62M--11.18M-37.17%7.26M
Other payable (including interest and dividends) -59.79%423.34K14.80%692K174.49%1.34M-12.82%1.03M4.54%1.05M-89.89%602.79K-52.94%486.82K3.31%1.19M--1.01M1,451.05%5.96M
-Other payable ----14.80%692K-------------89.89%602.79K----3.31%1.19M----1,451.05%5.96M
Non current liabilities due within one year -23.48%4.61M16.51%5.86M33.59%6.32M25.35%6.79M58.48%6.02M25.21%5.03M22.44%4.73M76.70%5.42M--3.8M27.22%4.02M
Other current liabilities -1.16%9.71M46.05%10.18M27.32%8.21M-25.52%7.17M10.08%9.82M-13.42%6.97M124.76%6.45M119.11%9.63M--8.92M55.65%8.05M
Total current liabilities 6.34%144.2M5.69%137.23M49.26%138.97M18.91%164.65M16.53%135.6M19.41%129.84M-4.73%93.11M29.39%138.47M--116.36M4.54%108.74M
Current liabilities
Deferred tax liabilities -34.13%115.66K-29.31%134.13K-27.88%147.85K-26.52%161.72K-94.35%175.59K-94.34%189.75K-92.15%205.01K--220.08K--3.11M--3.35M
Long term deferred income -19.07%2.23M-2.71%2.36M-2.09%2.49M-1.52%2.63M-1.00%2.76M-19.19%2.43M-18.60%2.55M-18.04%2.67M--2.79M-14.15%3.01M
Lease liabilities -69.29%4.87M-69.41%5.54M-72.62%6.24M-31.75%15.64M28.02%15.84M38.03%18.12M55.10%22.8M279.66%22.92M--12.37M80.79%13.12M
Total non current liabilities -61.58%7.21M-61.23%8.04M-65.23%8.88M-28.58%18.43M2.76%18.77M6.43%20.73M25.01%25.55M177.75%25.8M--18.27M81.04%19.48M
Total liabilities -1.92%151.41M-3.53%145.26M24.61%147.86M11.45%183.08M14.66%154.37M17.44%150.58M0.41%118.66M41.24%164.27M--134.63M11.71%128.22M
Shareholders equity
Paid-in capital 0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M0.00%104.92M33.33%104.92M33.33%104.92M--104.92M33.33%104.92M
Capital reserve funds 2.19%1.54B2.16%1.53B2.50%1.53B2.04%1.52B1.57%1.51B1.17%1.5B164.48%1.49B165.07%1.49B--1.49B166.27%1.48B
Surplus reserve funds 0.09%18.83M0.09%18.83M0.09%18.83M0.09%18.83M13.66%18.81M13.66%18.81M13.66%18.81M13.66%18.81M--16.55M25.16%16.55M
Retained profit 20.03%545.7M20.60%508.46M23.00%523.48M26.64%493.02M26.89%454.64M34.14%421.59M51.06%425.61M53.59%389.32M--358.28M60.18%314.29M
Less:Treasury stock 2.45%42M26.27%42M29.33%42M--40.99M--40.99M--33.26M--32.47M------------
Other composite income -88.18%-7.2M-30.51%-6.12M-46.38%-4.9M-68.57%-4.64M-36.62%-3.82M-137.04%-4.69M-47.56%-3.34M-26.56%-2.75M---2.8M15.39%-1.98M
Shareholders equity without minority interests 5.86%2.16B5.43%2.12B6.19%2.13B4.56%2.09B4.07%2.04B4.74%2.01B113.59%2B120.11%2B--1.96B127.47%1.92B
Minority interests -5.26%16.76M-2.25%17.12M3.59%17.65M5.93%18.06M5.06%17.69M7.42%17.51M8.99%17.04M--17.05M--16.84M--16.3M
Total shareholder equity 5.76%2.18B5.36%2.14B6.17%2.15B4.57%2.11B4.08%2.06B4.77%2.03B111.87%2.02B121.99%2.02B--1.98B129.41%1.93B
Total liabilityies and equity 5.23%2.33B4.75%2.28B7.19%2.29B5.09%2.29B4.76%2.22B5.55%2.18B99.59%2.14B112.82%2.18B--2.12B115.31%2.06B
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 ------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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