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Yarward Electronics (301337)

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  • 28.41
  • +0.13+0.46%
Trading Apr 17 14:13 CST
2.96BMarket Cap-234.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yarward Electronics (301337) 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
16.49%541.3M
58.74%762.94M
-29.39%517.23M
-9.20%763.28M
-43.89%464.66M
-43.04%480.63M
802.87%732.5M
695.94%840.63M
--828.11M
779.03%843.83M
Transactional financial assets
-23.91%221.12M
----
223.41%250M
----
--290.59M
--305.63M
--77.3M
----
----
----
Notes receivable and accounts receivable
1.42%204.29M
-0.32%201.94M
-0.83%198.96M
-7.62%210.45M
-3.58%201.42M
5.83%202.6M
28.06%200.63M
34.90%227.81M
--208.89M
67.04%191.43M
-Notes receivable
38.55%3.22M
190.57%7.2M
122.58%9.43M
-6.46%7.34M
-62.67%2.32M
-67.14%2.48M
7.53%4.24M
45.09%7.85M
--6.22M
-15.09%7.54M
-Accounts receivable
0.99%201.08M
-2.69%194.74M
-3.50%189.53M
-7.66%203.11M
-1.76%199.1M
8.82%200.12M
28.59%196.39M
34.56%219.96M
--202.67M
73.94%183.9M
Other receivables (including interest and dividends)
-7.92%1.73M
5.63%1.58M
3.90%1.45M
14.47%1.59M
22.16%1.88M
-6.57%1.5M
-20.23%1.4M
11.18%1.39M
--1.54M
29.10%1.6M
-Other receivable
----
5.63%1.58M
----
----
----
-6.57%1.5M
----
11.18%1.39M
----
29.10%1.6M
Contractual assets
-10.62%5.44M
-20.52%4.91M
-11.79%5.57M
-9.84%6M
-9.68%6.09M
-4.81%6.18M
-43.97%6.31M
44.07%6.65M
--6.74M
5.58%6.49M
Advance payment
61.45%10.12M
50.08%9.19M
3.08%7.09M
45.62%5.51M
-28.92%6.27M
-27.13%6.12M
61.50%6.88M
-1.51%3.79M
--8.82M
40.02%8.41M
Inventories
17.41%124.41M
23.76%123.18M
11.51%104.59M
13.60%95.23M
28.13%105.97M
27.73%99.53M
8.59%93.79M
-8.22%83.83M
--82.7M
-20.81%77.92M
Receivable financing
----
43.52%55.29K
-88.25%130.24K
1,183.64%770.18K
-76.02%350.12K
-93.08%38.52K
145.38%1.11M
-40.00%60K
--1.46M
54.52%556.26K
Other current assets
-98.68%37.79K
-81.65%751.67K
-98.33%73.69K
-83.27%17.19K
32.44%2.86M
149.56%4.1M
-1.31%4.4M
-97.35%102.72K
--2.16M
-39.43%1.64M
Total current assets
2.63%1.11B
-0.16%1.1B
-3.49%1.09B
-6.99%1.08B
-5.29%1.08B
-2.26%1.11B
224.61%1.12B
206.77%1.16B
--1.14B
247.78%1.13B
Non Current assets
Investment real estate
-12.28%540.09K
-11.92%559.02K
-11.58%577.96K
-11.26%596.81K
-11.36%615.72K
-11.05%634.68K
-9.99%653.61K
-10.49%672.55K
--694.6K
-9.87%713.53K
Fixed assets
----
-3.49%92.63M
----
----
----
56.10%95.98M
----
55.27%98.88M
----
-4.30%61.49M
Constru in process
----
-60.41%2.11M
----
----
----
-78.27%5.33M
----
-88.35%2.4M
----
70.49%24.53M
Intangible assets
-3.68%20.3M
17.20%20.64M
59.76%21.07M
58.41%21.14M
57.82%21.08M
30.10%17.61M
-3.88%13.19M
-3.93%13.34M
--13.35M
-3.86%13.54M
Long deferred expense
-78.03%283.57K
-34.02%547.2K
24.79%635.34K
22.20%723.48K
101.12%1.29M
239.78%829.3K
76.50%509.11K
218.92%592.03K
--641.75K
-2.82%244.07K
Deferred tax assets
59.36%16.36M
54.46%14.4M
43.38%12.27M
89.68%12.25M
74.56%10.27M
69.01%9.32M
75.07%8.56M
33.13%6.46M
--5.88M
36.69%5.51M
Usufruct assets
-26.43%4.9M
-19.51%4.31M
-4.37%5.12M
-17.07%5.09M
-2.63%6.66M
-11.75%5.35M
-23.82%5.35M
56.40%6.13M
--6.84M
292.06%6.07M
Total non current assets
-2.24%135.96M
0.10%135.19M
5.82%136.29M
9.33%140.47M
17.33%139.07M
20.49%135.06M
17.02%128.8M
19.14%128.47M
--118.53M
12.35%112.1M
Total assets
2.07%1.24B
-0.13%1.24B
-2.53%1.22B
-5.37%1.22B
-3.16%1.22B
-0.21%1.24B
174.55%1.25B
165.26%1.29B
--1.26B
192.54%1.24B
Liabilities
Current liabilities
Short term loan
-28.13%1.15M
34.62%1.75M
-46.61%2.05M
-76.56%900K
--1.6M
-87.02%1.3M
-61.64%3.84M
-67.01%3.84M
----
0.11%10.01M
Notes payable and accounts payable
43.20%70.42M
8.43%65.04M
-29.58%47.03M
-28.08%58.77M
-11.77%49.18M
18.91%59.98M
67.85%66.78M
38.69%81.72M
--55.74M
1.65%50.44M
-Notes payable
62.14%36.75M
-16.10%26.69M
-26.47%31.08M
5.62%25.59M
28.85%22.67M
51.49%31.81M
65.98%42.28M
124.65%24.23M
--17.59M
13.94%21M
-Accounts payable
27.01%33.67M
36.12%38.35M
-34.93%15.94M
-42.29%33.18M
-30.51%26.51M
-4.32%28.17M
71.18%24.5M
19.42%57.49M
--38.15M
-5.61%29.44M
Contract liabilities
123.27%43.77M
165.07%41.38M
199.26%39.19M
66.89%21.61M
16.97%19.6M
13.70%15.61M
-25.77%13.1M
-20.22%12.95M
--16.76M
-60.77%13.73M
Salaries payable
-9.08%5.15M
-12.64%5.06M
2.95%5.79M
-36.60%11.02M
-59.77%5.67M
-47.04%5.8M
-36.68%5.62M
-24.73%17.38M
--14.08M
-1.00%10.94M
Taxs payable
209.85%2.8M
24.95%2.03M
-31.46%1.52M
-73.43%1.64M
-78.66%903.22K
33.99%1.63M
309.73%2.22M
12.84%6.17M
--4.23M
-66.10%1.21M
Other payable (including interest and dividends)
7.03%4.36M
-71.22%4.18M
-7.86%4.22M
12.74%4.82M
-79.34%4.07M
254.14%14.54M
29.93%4.58M
39.57%4.27M
--19.72M
112.36%4.11M
-Dividend payable
----
----
----
----
----
--10.42M
----
----
--15.63M
----
-Other payable
----
1.54%4.18M
----
----
----
0.37%4.12M
----
39.57%4.27M
----
112.36%4.11M
Non current liabilities due within one year
-21.76%2.34M
-39.23%1.94M
-19.62%2.36M
-12.98%2.64M
38.52%3M
50.36%3.19M
39.39%2.94M
82.75%3.03M
--2.16M
197.52%2.12M
Other current liabilities
103.84%7.24M
240.91%9.72M
244.15%10.17M
131.28%7.68M
-30.20%3.55M
-47.93%2.85M
-27.52%2.95M
-29.90%3.32M
--5.09M
-24.04%5.47M
Total current liabilities
56.71%137.23M
24.98%131.1M
10.09%112.33M
-17.79%109.08M
-25.65%87.57M
6.99%104.89M
17.86%102.03M
6.31%132.69M
--117.78M
-17.69%98.04M
Current liabilities
Long term deferred income
-12.91%8.54M
-6.15%9.35M
5.02%10.62M
-5.97%9.65M
-3.92%9.81M
-3.65%9.96M
-3.39%10.11M
-3.14%10.27M
--10.21M
-4.81%10.34M
Lease liabilities
-33.04%2.01M
30.16%1.79M
19.69%1.98M
-46.64%1.34M
-27.68%3.01M
-61.59%1.37M
-65.19%1.66M
33.19%2.52M
--4.16M
664.16%3.58M
Total non current liabilities
-17.63%10.55M
-1.75%11.14M
7.08%12.6M
-13.98%11M
-10.79%12.81M
-18.55%11.33M
-22.70%11.77M
2.36%12.78M
--14.36M
22.84%13.91M
Total liabilities
47.22%147.78M
22.38%142.23M
9.78%124.93M
-17.46%120.07M
-24.03%100.38M
3.81%116.23M
11.80%113.8M
5.95%145.47M
--132.14M
-14.17%111.96M
Shareholders equity
Paid-in capital
0.00%104.2M
0.00%104.2M
0.00%104.2M
0.00%104.2M
0.00%104.2M
0.00%104.2M
33.33%104.2M
33.33%104.2M
--104.2M
33.33%104.2M
Capital reserve funds
0.22%812.5M
0.25%812.5M
0.27%812.5M
0.31%812.5M
0.15%810.7M
0.13%810.47M
1,071.19%810.29M
1,079.05%809.97M
--809.51M
1,095.18%809.38M
Surplus reserve funds
0.00%34.26M
0.00%34.26M
0.00%34.26M
0.00%34.26M
15.19%34.26M
15.19%34.26M
15.19%34.26M
15.18%34.26M
--29.74M
37.78%29.74M
Retained profit
-13.47%147.69M
-16.28%148.78M
-23.38%147.56M
-23.57%153.5M
-7.93%170.68M
-6.81%177.71M
7.25%192.58M
14.46%200.83M
--185.37M
47.44%190.7M
Other composite income
-6.93%-2.12M
-9.65%-2.2M
-5.12%-2.11M
4.50%-1.91M
0.95%-1.98M
-0.41%-2.01M
-0.17%-2M
0.13%-2M
---2M
0.00%-2M
Shareholders equity without minority interests
-1.91%1.1B
-2.41%1.1B
-3.77%1.1B
-3.90%1.1B
-0.80%1.12B
-0.65%1.12B
221.27%1.14B
227.74%1.15B
--1.13B
284.00%1.13B
Minority interests
-88.89%103.16K
-106.74%-34.88K
--45.72K
--686.15K
--928.34K
--517.6K
----
----
----
----
Total shareholder equity
-1.98%1.1B
-2.46%1.1B
-3.76%1.1B
-3.84%1.1B
-0.71%1.12B
-0.61%1.13B
221.27%1.14B
227.74%1.15B
--1.13B
284.00%1.13B
Total liabilityies and equity
2.07%1.24B
-0.13%1.24B
-2.53%1.22B
-5.37%1.22B
-3.16%1.22B
-0.21%1.24B
174.55%1.25B
165.26%1.29B
--1.26B
192.54%1.24B
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
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 16.49%541.3M58.74%762.94M-29.39%517.23M-9.20%763.28M-43.89%464.66M-43.04%480.63M802.87%732.5M695.94%840.63M--828.11M779.03%843.83M
Transactional financial assets -23.91%221.12M----223.41%250M------290.59M--305.63M--77.3M------------
Notes receivable and accounts receivable 1.42%204.29M-0.32%201.94M-0.83%198.96M-7.62%210.45M-3.58%201.42M5.83%202.6M28.06%200.63M34.90%227.81M--208.89M67.04%191.43M
-Notes receivable 38.55%3.22M190.57%7.2M122.58%9.43M-6.46%7.34M-62.67%2.32M-67.14%2.48M7.53%4.24M45.09%7.85M--6.22M-15.09%7.54M
-Accounts receivable 0.99%201.08M-2.69%194.74M-3.50%189.53M-7.66%203.11M-1.76%199.1M8.82%200.12M28.59%196.39M34.56%219.96M--202.67M73.94%183.9M
Other receivables (including interest and dividends) -7.92%1.73M5.63%1.58M3.90%1.45M14.47%1.59M22.16%1.88M-6.57%1.5M-20.23%1.4M11.18%1.39M--1.54M29.10%1.6M
-Other receivable ----5.63%1.58M-------------6.57%1.5M----11.18%1.39M----29.10%1.6M
Contractual assets -10.62%5.44M-20.52%4.91M-11.79%5.57M-9.84%6M-9.68%6.09M-4.81%6.18M-43.97%6.31M44.07%6.65M--6.74M5.58%6.49M
Advance payment 61.45%10.12M50.08%9.19M3.08%7.09M45.62%5.51M-28.92%6.27M-27.13%6.12M61.50%6.88M-1.51%3.79M--8.82M40.02%8.41M
Inventories 17.41%124.41M23.76%123.18M11.51%104.59M13.60%95.23M28.13%105.97M27.73%99.53M8.59%93.79M-8.22%83.83M--82.7M-20.81%77.92M
Receivable financing ----43.52%55.29K-88.25%130.24K1,183.64%770.18K-76.02%350.12K-93.08%38.52K145.38%1.11M-40.00%60K--1.46M54.52%556.26K
Other current assets -98.68%37.79K-81.65%751.67K-98.33%73.69K-83.27%17.19K32.44%2.86M149.56%4.1M-1.31%4.4M-97.35%102.72K--2.16M-39.43%1.64M
Total current assets 2.63%1.11B-0.16%1.1B-3.49%1.09B-6.99%1.08B-5.29%1.08B-2.26%1.11B224.61%1.12B206.77%1.16B--1.14B247.78%1.13B
Non Current assets
Investment real estate -12.28%540.09K-11.92%559.02K-11.58%577.96K-11.26%596.81K-11.36%615.72K-11.05%634.68K-9.99%653.61K-10.49%672.55K--694.6K-9.87%713.53K
Fixed assets -----3.49%92.63M------------56.10%95.98M----55.27%98.88M-----4.30%61.49M
Constru in process -----60.41%2.11M-------------78.27%5.33M-----88.35%2.4M----70.49%24.53M
Intangible assets -3.68%20.3M17.20%20.64M59.76%21.07M58.41%21.14M57.82%21.08M30.10%17.61M-3.88%13.19M-3.93%13.34M--13.35M-3.86%13.54M
Long deferred expense -78.03%283.57K-34.02%547.2K24.79%635.34K22.20%723.48K101.12%1.29M239.78%829.3K76.50%509.11K218.92%592.03K--641.75K-2.82%244.07K
Deferred tax assets 59.36%16.36M54.46%14.4M43.38%12.27M89.68%12.25M74.56%10.27M69.01%9.32M75.07%8.56M33.13%6.46M--5.88M36.69%5.51M
Usufruct assets -26.43%4.9M-19.51%4.31M-4.37%5.12M-17.07%5.09M-2.63%6.66M-11.75%5.35M-23.82%5.35M56.40%6.13M--6.84M292.06%6.07M
Total non current assets -2.24%135.96M0.10%135.19M5.82%136.29M9.33%140.47M17.33%139.07M20.49%135.06M17.02%128.8M19.14%128.47M--118.53M12.35%112.1M
Total assets 2.07%1.24B-0.13%1.24B-2.53%1.22B-5.37%1.22B-3.16%1.22B-0.21%1.24B174.55%1.25B165.26%1.29B--1.26B192.54%1.24B
Liabilities
Current liabilities
Short term loan -28.13%1.15M34.62%1.75M-46.61%2.05M-76.56%900K--1.6M-87.02%1.3M-61.64%3.84M-67.01%3.84M----0.11%10.01M
Notes payable and accounts payable 43.20%70.42M8.43%65.04M-29.58%47.03M-28.08%58.77M-11.77%49.18M18.91%59.98M67.85%66.78M38.69%81.72M--55.74M1.65%50.44M
-Notes payable 62.14%36.75M-16.10%26.69M-26.47%31.08M5.62%25.59M28.85%22.67M51.49%31.81M65.98%42.28M124.65%24.23M--17.59M13.94%21M
-Accounts payable 27.01%33.67M36.12%38.35M-34.93%15.94M-42.29%33.18M-30.51%26.51M-4.32%28.17M71.18%24.5M19.42%57.49M--38.15M-5.61%29.44M
Contract liabilities 123.27%43.77M165.07%41.38M199.26%39.19M66.89%21.61M16.97%19.6M13.70%15.61M-25.77%13.1M-20.22%12.95M--16.76M-60.77%13.73M
Salaries payable -9.08%5.15M-12.64%5.06M2.95%5.79M-36.60%11.02M-59.77%5.67M-47.04%5.8M-36.68%5.62M-24.73%17.38M--14.08M-1.00%10.94M
Taxs payable 209.85%2.8M24.95%2.03M-31.46%1.52M-73.43%1.64M-78.66%903.22K33.99%1.63M309.73%2.22M12.84%6.17M--4.23M-66.10%1.21M
Other payable (including interest and dividends) 7.03%4.36M-71.22%4.18M-7.86%4.22M12.74%4.82M-79.34%4.07M254.14%14.54M29.93%4.58M39.57%4.27M--19.72M112.36%4.11M
-Dividend payable ----------------------10.42M----------15.63M----
-Other payable ----1.54%4.18M------------0.37%4.12M----39.57%4.27M----112.36%4.11M
Non current liabilities due within one year -21.76%2.34M-39.23%1.94M-19.62%2.36M-12.98%2.64M38.52%3M50.36%3.19M39.39%2.94M82.75%3.03M--2.16M197.52%2.12M
Other current liabilities 103.84%7.24M240.91%9.72M244.15%10.17M131.28%7.68M-30.20%3.55M-47.93%2.85M-27.52%2.95M-29.90%3.32M--5.09M-24.04%5.47M
Total current liabilities 56.71%137.23M24.98%131.1M10.09%112.33M-17.79%109.08M-25.65%87.57M6.99%104.89M17.86%102.03M6.31%132.69M--117.78M-17.69%98.04M
Current liabilities
Long term deferred income -12.91%8.54M-6.15%9.35M5.02%10.62M-5.97%9.65M-3.92%9.81M-3.65%9.96M-3.39%10.11M-3.14%10.27M--10.21M-4.81%10.34M
Lease liabilities -33.04%2.01M30.16%1.79M19.69%1.98M-46.64%1.34M-27.68%3.01M-61.59%1.37M-65.19%1.66M33.19%2.52M--4.16M664.16%3.58M
Total non current liabilities -17.63%10.55M-1.75%11.14M7.08%12.6M-13.98%11M-10.79%12.81M-18.55%11.33M-22.70%11.77M2.36%12.78M--14.36M22.84%13.91M
Total liabilities 47.22%147.78M22.38%142.23M9.78%124.93M-17.46%120.07M-24.03%100.38M3.81%116.23M11.80%113.8M5.95%145.47M--132.14M-14.17%111.96M
Shareholders equity
Paid-in capital 0.00%104.2M0.00%104.2M0.00%104.2M0.00%104.2M0.00%104.2M0.00%104.2M33.33%104.2M33.33%104.2M--104.2M33.33%104.2M
Capital reserve funds 0.22%812.5M0.25%812.5M0.27%812.5M0.31%812.5M0.15%810.7M0.13%810.47M1,071.19%810.29M1,079.05%809.97M--809.51M1,095.18%809.38M
Surplus reserve funds 0.00%34.26M0.00%34.26M0.00%34.26M0.00%34.26M15.19%34.26M15.19%34.26M15.19%34.26M15.18%34.26M--29.74M37.78%29.74M
Retained profit -13.47%147.69M-16.28%148.78M-23.38%147.56M-23.57%153.5M-7.93%170.68M-6.81%177.71M7.25%192.58M14.46%200.83M--185.37M47.44%190.7M
Other composite income -6.93%-2.12M-9.65%-2.2M-5.12%-2.11M4.50%-1.91M0.95%-1.98M-0.41%-2.01M-0.17%-2M0.13%-2M---2M0.00%-2M
Shareholders equity without minority interests -1.91%1.1B-2.41%1.1B-3.77%1.1B-3.90%1.1B-0.80%1.12B-0.65%1.12B221.27%1.14B227.74%1.15B--1.13B284.00%1.13B
Minority interests -88.89%103.16K-106.74%-34.88K--45.72K--686.15K--928.34K--517.6K----------------
Total shareholder equity -1.98%1.1B-2.46%1.1B-3.76%1.1B-3.84%1.1B-0.71%1.12B-0.61%1.13B221.27%1.14B227.74%1.15B--1.13B284.00%1.13B
Total liabilityies and equity 2.07%1.24B-0.13%1.24B-2.53%1.22B-5.37%1.22B-3.16%1.22B-0.21%1.24B174.55%1.25B165.26%1.29B--1.26B192.54%1.24B
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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