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Fujian Nanwang Environment Protection Scien-tech (301355)

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  • 12.38
  • -0.12-0.96%
Trading Apr 17 10:58 CST
2.42BMarket Cap343.89P/E (TTM)

Fujian Nanwang Environment Protection Scien-tech (301355) 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
-44.63%252.32M
-53.92%240.76M
-40.14%257.65M
-25.02%299.65M
-10.24%455.71M
-36.73%522.52M
443.22%430.45M
355.24%399.61M
--507.71M
719.12%825.9M
Notes receivable and accounts receivable
44.43%298.76M
60.41%252.76M
42.92%231.51M
44.06%245.84M
16.95%206.85M
2.50%157.57M
17.97%161.99M
2.31%170.65M
--176.87M
18.61%153.73M
-Notes receivable
349.71%5.27M
180.73%2.25M
63.50%1.18M
-55.54%591.93K
103.10%1.17M
1,071.65%801.49K
-42.74%721.19K
30.93%1.33M
--577.17K
-97.03%68.41K
-Accounts receivable
42.69%293.49M
59.80%250.51M
42.82%230.33M
44.85%245.25M
16.67%205.68M
2.02%156.77M
18.53%161.27M
2.14%169.32M
--176.29M
20.70%153.66M
Other receivables (including interest and dividends)
22.35%10.53M
48.82%9.85M
50.14%9.48M
92.07%9.39M
60.28%8.6M
3.87%6.62M
44.90%6.31M
2.42%4.89M
--5.37M
60.32%6.37M
-Other receivable
----
48.82%9.85M
----
----
----
3.87%6.62M
----
2.42%4.89M
----
60.32%6.37M
Advance payment
38.32%27.95M
-25.43%16.42M
27.89%14.86M
32.73%12.76M
85.53%20.2M
177.66%22.01M
-24.54%11.62M
-42.83%9.61M
--10.89M
-8.03%7.93M
Inventories
21.32%295.75M
34.63%267.15M
35.58%289.71M
30.53%300.13M
46.41%243.78M
16.55%198.43M
17.99%213.68M
10.97%229.93M
--166.51M
2.51%170.26M
Receivable financing
51.27%151.27K
-54.11%600K
347.45%800K
151.99%650K
--100K
--1.31M
--178.79K
--257.95K
----
----
Non-current assets due within one year
-32.75%20.89M
-48.95%31.28M
--52.12M
--51.8M
--31.06M
--61.28M
----
----
----
----
Other current assets
888.30%61.12M
10,119.74%56.28M
37.46%86.48M
-20.09%91.25M
335.42%6.18M
-86.03%550.71K
5,086.55%62.91M
4,707.65%114.19M
--1.42M
39.35%3.94M
Total current assets
-0.52%967.47M
-9.81%875.09M
6.25%942.6M
8.86%1.01B
11.94%972.49M
-16.94%970.29M
111.92%887.14M
91.28%929.15M
--868.77M
183.56%1.17B
Non Current assets
Long-term equity investment
--10.3M
--296.15K
--296.69K
--0
----
----
----
----
----
----
Fixed assets
----
64.41%704.28M
----
----
----
44.12%428.37M
----
19.33%365.2M
----
-7.37%297.22M
Constru in process
----
21.98%221.68M
----
----
----
7.03%181.73M
----
28.92%176.04M
----
95.98%169.79M
Intangible assets
-27.15%50.97M
-26.59%51.42M
-26.44%51.88M
-26.33%52.35M
53.84%69.96M
52.56%70.04M
52.16%70.52M
53.20%71.07M
--45.48M
-1.49%45.91M
Goodwill
0.00%27.2M
0.00%27.2M
0.00%27.2M
0.00%27.2M
0.00%27.2M
0.00%27.2M
0.00%27.2M
0.00%27.2M
--27.2M
0.00%27.2M
Long deferred expense
18.25%29.87M
291.91%31.81M
259.57%31.68M
220.34%31.73M
160.66%25.26M
-20.25%8.12M
-16.63%8.81M
-10.78%9.91M
--9.69M
-14.02%10.18M
Deferred tax assets
15.46%40.65M
91.52%42.03M
108.02%46.12M
102.63%40.08M
43.88%35.21M
-18.72%21.94M
-19.92%22.17M
-21.27%19.78M
--24.47M
60.50%27M
Usufruct assets
9.71%95.23M
183.82%103.84M
167.09%111.27M
211.72%107.24M
149.27%86.8M
-3.19%36.59M
1.66%41.66M
-17.35%34.4M
--34.82M
-25.54%37.79M
Other non current assets
-3.51%503.94M
-8.67%479.25M
-17.28%489.92M
-16.82%460.9M
4.53%522.26M
876.19%524.75M
1,957.46%592.3M
1,968.80%554.08M
--499.61M
108.93%53.75M
Total non current assets
23.10%1.73B
27.95%1.66B
26.50%1.65B
25.00%1.57B
26.52%1.41B
94.17%1.3B
103.26%1.3B
102.58%1.26B
--1.11B
14.05%668.86M
Total assets
13.45%2.7B
11.80%2.54B
18.30%2.59B
18.14%2.58B
20.13%2.38B
23.52%2.27B
106.68%2.19B
97.62%2.19B
--1.98B
83.99%1.84B
Liabilities
Current liabilities
Short term loan
49.65%508.23M
30.84%469.22M
50.22%485.59M
38.47%420.56M
108.23%339.62M
2,564.15%358.62M
823.34%323.26M
346.35%303.72M
--163.09M
-73.37%13.46M
Notes payable and accounts payable
29.60%311.88M
5.87%218.85M
42.98%241.21M
47.58%311.01M
50.07%240.64M
44.35%206.72M
19.86%168.71M
27.03%210.74M
--160.35M
19.06%143.21M
-Notes payable
-5.32%86.89M
-48.03%55.78M
-22.03%91.3M
12.47%100.55M
17.65%91.77M
55.91%107.33M
40.68%117.1M
5.09%89.4M
--78M
8.67%68.84M
-Accounts payable
51.13%224.99M
64.06%163.07M
190.46%149.91M
73.44%210.47M
80.77%148.87M
33.64%99.39M
-10.26%51.61M
50.12%121.34M
--82.36M
30.62%74.37M
Contract liabilities
-0.67%9.27M
-6.11%10.14M
-30.78%10.45M
6.28%9.89M
27.43%9.33M
3.07%10.8M
56.82%15.09M
-1.60%9.3M
--7.32M
-17.74%10.48M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
8.70%30.97M
18.40%25.8M
33.33%23.45M
26.58%31.48M
91.91%28.49M
75.23%21.79M
50.68%17.59M
39.55%24.87M
--14.85M
-19.25%12.44M
Taxs payable
-38.79%6.27M
27.96%11.69M
-46.71%6.44M
50.74%10.79M
-47.13%10.24M
-28.91%9.13M
200.43%12.08M
107.58%7.16M
--19.37M
9.44%12.85M
Other payable (including interest and dividends)
-8.26%18.86M
24.06%15.61M
40.41%12.69M
33.92%19.96M
74.77%20.56M
31.48%12.59M
9.81%9.04M
-4.37%14.91M
--11.76M
-22.70%9.57M
-Other payable
----
24.06%15.61M
----
----
----
31.48%12.59M
----
-4.37%14.91M
----
-22.70%9.57M
Non current liabilities due within one year
25.61%29.32M
120.84%30.3M
126.02%34.02M
141.75%28.76M
119.53%23.34M
26.42%13.72M
36.37%15.05M
4.31%11.9M
--10.63M
-20.97%10.85M
Other current liabilities
4,577.05%66.72M
4,064.35%40.92M
983.94%32.6M
2,072.07%17.48M
348.31%1.43M
198.66%982.66K
1,092.97%3.01M
187.80%804.66K
--318.19K
-10.54%329.03K
Total current liabilities
45.70%981.52M
29.66%822.53M
50.13%846.45M
45.69%849.94M
73.75%673.64M
197.55%634.36M
155.59%563.83M
99.83%583.4M
--387.7M
-10.12%213.19M
Current liabilities
Deferred tax liabilities
-20.74%45.23M
13.74%46.77M
28.65%55.48M
31.28%55.16M
27.36%57.07M
-13.13%41.12M
-12.28%43.13M
-8.93%42.02M
--44.81M
31.42%47.34M
Long term deferred income
-8.95%10.77M
-4.37%11.82M
-14.49%10.15M
-13.68%10.68M
-5.00%11.83M
-4.52%12.36M
-11.59%11.88M
32.86%12.37M
--12.45M
91.39%12.94M
Lease liabilities
25.10%88.22M
249.92%91.14M
218.93%92.44M
228.22%88.28M
150.05%70.52M
-15.89%26.05M
-13.59%28.98M
-20.78%26.9M
--28.2M
-22.77%30.97M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
3.45%144.23M
88.28%149.73M
88.22%158.08M
89.60%154.13M
63.13%139.43M
-12.85%79.53M
-12.64%83.99M
-9.08%81.29M
--85.47M
10.09%91.25M
Total liabilities
38.46%1.13B
36.19%972.26M
55.06%1B
51.06%1B
71.83%813.07M
134.49%713.89M
104.53%647.81M
74.30%664.69M
--473.17M
-4.89%304.44M
Shareholders equity
Paid-in capital
0.00%195.1M
0.00%195.1M
0.00%195.1M
0.00%195.1M
0.00%195.1M
0.00%195.1M
33.34%195.1M
33.34%195.1M
--195.1M
33.34%195.1M
Capital reserve funds
0.00%958.22M
0.00%958.22M
0.00%958.22M
0.00%958.22M
0.00%958.22M
0.00%958.22M
310.92%958.22M
310.92%958.22M
--958.22M
310.92%958.22M
Surplus reserve funds
11.72%49.33M
11.72%49.33M
11.72%49.33M
11.72%49.33M
17.43%44.16M
17.43%44.16M
17.43%44.16M
17.43%44.16M
--37.6M
25.19%37.6M
Retained profit
-5.09%326.6M
-2.11%321.07M
0.38%345.24M
3.87%338.07M
8.65%344.11M
-4.41%328M
5.33%343.94M
5.39%325.47M
--316.71M
27.09%343.14M
Less:Treasury stock
258.37%20.03M
--20.03M
--19.66M
--15M
--5.59M
----
----
----
----
----
Other composite income
-91.21%-1.46M
61.68%-625.7K
-28.40%-2.36M
8.02%-1.9M
48.41%-764.33K
15.50%-1.63M
1.40%-1.84M
-32.21%-2.07M
---1.48M
16.48%-1.93M
Specific reserves
--0
--0
--0
--0
--0
--0
-99.93%465.1
-99.94%465.1
--235.56K
-60.75%425.18K
Shareholders equity without minority interests
-1.79%1.51B
-1.36%1.5B
-0.89%1.53B
0.19%1.52B
1.91%1.54B
-0.57%1.52B
107.36%1.54B
109.72%1.52B
--1.51B
125.94%1.53B
Minority interests
111.31%66.2M
96.63%61.57M
3,270.30%59.32M
4,351.51%55.72M
2,167.65%31.33M
--31.32M
--1.76M
--1.25M
--1.38M
----
Total shareholder equity
0.47%1.57B
0.61%1.56B
2.84%1.59B
3.77%1.58B
3.90%1.57B
1.48%1.56B
107.60%1.54B
109.89%1.52B
--1.51B
125.94%1.53B
Total liabilityies and equity
13.45%2.7B
11.80%2.54B
18.30%2.59B
18.14%2.58B
20.13%2.38B
23.52%2.27B
106.68%2.19B
97.62%2.19B
--1.98B
83.99%1.84B
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
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -44.63%252.32M-53.92%240.76M-40.14%257.65M-25.02%299.65M-10.24%455.71M-36.73%522.52M443.22%430.45M355.24%399.61M--507.71M719.12%825.9M
Notes receivable and accounts receivable 44.43%298.76M60.41%252.76M42.92%231.51M44.06%245.84M16.95%206.85M2.50%157.57M17.97%161.99M2.31%170.65M--176.87M18.61%153.73M
-Notes receivable 349.71%5.27M180.73%2.25M63.50%1.18M-55.54%591.93K103.10%1.17M1,071.65%801.49K-42.74%721.19K30.93%1.33M--577.17K-97.03%68.41K
-Accounts receivable 42.69%293.49M59.80%250.51M42.82%230.33M44.85%245.25M16.67%205.68M2.02%156.77M18.53%161.27M2.14%169.32M--176.29M20.70%153.66M
Other receivables (including interest and dividends) 22.35%10.53M48.82%9.85M50.14%9.48M92.07%9.39M60.28%8.6M3.87%6.62M44.90%6.31M2.42%4.89M--5.37M60.32%6.37M
-Other receivable ----48.82%9.85M------------3.87%6.62M----2.42%4.89M----60.32%6.37M
Advance payment 38.32%27.95M-25.43%16.42M27.89%14.86M32.73%12.76M85.53%20.2M177.66%22.01M-24.54%11.62M-42.83%9.61M--10.89M-8.03%7.93M
Inventories 21.32%295.75M34.63%267.15M35.58%289.71M30.53%300.13M46.41%243.78M16.55%198.43M17.99%213.68M10.97%229.93M--166.51M2.51%170.26M
Receivable financing 51.27%151.27K-54.11%600K347.45%800K151.99%650K--100K--1.31M--178.79K--257.95K--------
Non-current assets due within one year -32.75%20.89M-48.95%31.28M--52.12M--51.8M--31.06M--61.28M----------------
Other current assets 888.30%61.12M10,119.74%56.28M37.46%86.48M-20.09%91.25M335.42%6.18M-86.03%550.71K5,086.55%62.91M4,707.65%114.19M--1.42M39.35%3.94M
Total current assets -0.52%967.47M-9.81%875.09M6.25%942.6M8.86%1.01B11.94%972.49M-16.94%970.29M111.92%887.14M91.28%929.15M--868.77M183.56%1.17B
Non Current assets
Long-term equity investment --10.3M--296.15K--296.69K--0------------------------
Fixed assets ----64.41%704.28M------------44.12%428.37M----19.33%365.2M-----7.37%297.22M
Constru in process ----21.98%221.68M------------7.03%181.73M----28.92%176.04M----95.98%169.79M
Intangible assets -27.15%50.97M-26.59%51.42M-26.44%51.88M-26.33%52.35M53.84%69.96M52.56%70.04M52.16%70.52M53.20%71.07M--45.48M-1.49%45.91M
Goodwill 0.00%27.2M0.00%27.2M0.00%27.2M0.00%27.2M0.00%27.2M0.00%27.2M0.00%27.2M0.00%27.2M--27.2M0.00%27.2M
Long deferred expense 18.25%29.87M291.91%31.81M259.57%31.68M220.34%31.73M160.66%25.26M-20.25%8.12M-16.63%8.81M-10.78%9.91M--9.69M-14.02%10.18M
Deferred tax assets 15.46%40.65M91.52%42.03M108.02%46.12M102.63%40.08M43.88%35.21M-18.72%21.94M-19.92%22.17M-21.27%19.78M--24.47M60.50%27M
Usufruct assets 9.71%95.23M183.82%103.84M167.09%111.27M211.72%107.24M149.27%86.8M-3.19%36.59M1.66%41.66M-17.35%34.4M--34.82M-25.54%37.79M
Other non current assets -3.51%503.94M-8.67%479.25M-17.28%489.92M-16.82%460.9M4.53%522.26M876.19%524.75M1,957.46%592.3M1,968.80%554.08M--499.61M108.93%53.75M
Total non current assets 23.10%1.73B27.95%1.66B26.50%1.65B25.00%1.57B26.52%1.41B94.17%1.3B103.26%1.3B102.58%1.26B--1.11B14.05%668.86M
Total assets 13.45%2.7B11.80%2.54B18.30%2.59B18.14%2.58B20.13%2.38B23.52%2.27B106.68%2.19B97.62%2.19B--1.98B83.99%1.84B
Liabilities
Current liabilities
Short term loan 49.65%508.23M30.84%469.22M50.22%485.59M38.47%420.56M108.23%339.62M2,564.15%358.62M823.34%323.26M346.35%303.72M--163.09M-73.37%13.46M
Notes payable and accounts payable 29.60%311.88M5.87%218.85M42.98%241.21M47.58%311.01M50.07%240.64M44.35%206.72M19.86%168.71M27.03%210.74M--160.35M19.06%143.21M
-Notes payable -5.32%86.89M-48.03%55.78M-22.03%91.3M12.47%100.55M17.65%91.77M55.91%107.33M40.68%117.1M5.09%89.4M--78M8.67%68.84M
-Accounts payable 51.13%224.99M64.06%163.07M190.46%149.91M73.44%210.47M80.77%148.87M33.64%99.39M-10.26%51.61M50.12%121.34M--82.36M30.62%74.37M
Contract liabilities -0.67%9.27M-6.11%10.14M-30.78%10.45M6.28%9.89M27.43%9.33M3.07%10.8M56.82%15.09M-1.60%9.3M--7.32M-17.74%10.48M
Advance receipts ----------------------0----------------
Salaries payable 8.70%30.97M18.40%25.8M33.33%23.45M26.58%31.48M91.91%28.49M75.23%21.79M50.68%17.59M39.55%24.87M--14.85M-19.25%12.44M
Taxs payable -38.79%6.27M27.96%11.69M-46.71%6.44M50.74%10.79M-47.13%10.24M-28.91%9.13M200.43%12.08M107.58%7.16M--19.37M9.44%12.85M
Other payable (including interest and dividends) -8.26%18.86M24.06%15.61M40.41%12.69M33.92%19.96M74.77%20.56M31.48%12.59M9.81%9.04M-4.37%14.91M--11.76M-22.70%9.57M
-Other payable ----24.06%15.61M------------31.48%12.59M-----4.37%14.91M-----22.70%9.57M
Non current liabilities due within one year 25.61%29.32M120.84%30.3M126.02%34.02M141.75%28.76M119.53%23.34M26.42%13.72M36.37%15.05M4.31%11.9M--10.63M-20.97%10.85M
Other current liabilities 4,577.05%66.72M4,064.35%40.92M983.94%32.6M2,072.07%17.48M348.31%1.43M198.66%982.66K1,092.97%3.01M187.80%804.66K--318.19K-10.54%329.03K
Total current liabilities 45.70%981.52M29.66%822.53M50.13%846.45M45.69%849.94M73.75%673.64M197.55%634.36M155.59%563.83M99.83%583.4M--387.7M-10.12%213.19M
Current liabilities
Deferred tax liabilities -20.74%45.23M13.74%46.77M28.65%55.48M31.28%55.16M27.36%57.07M-13.13%41.12M-12.28%43.13M-8.93%42.02M--44.81M31.42%47.34M
Long term deferred income -8.95%10.77M-4.37%11.82M-14.49%10.15M-13.68%10.68M-5.00%11.83M-4.52%12.36M-11.59%11.88M32.86%12.37M--12.45M91.39%12.94M
Lease liabilities 25.10%88.22M249.92%91.14M218.93%92.44M228.22%88.28M150.05%70.52M-15.89%26.05M-13.59%28.98M-20.78%26.9M--28.2M-22.77%30.97M
Other non current liabilities ------------------0--------------------
Total non current liabilities 3.45%144.23M88.28%149.73M88.22%158.08M89.60%154.13M63.13%139.43M-12.85%79.53M-12.64%83.99M-9.08%81.29M--85.47M10.09%91.25M
Total liabilities 38.46%1.13B36.19%972.26M55.06%1B51.06%1B71.83%813.07M134.49%713.89M104.53%647.81M74.30%664.69M--473.17M-4.89%304.44M
Shareholders equity
Paid-in capital 0.00%195.1M0.00%195.1M0.00%195.1M0.00%195.1M0.00%195.1M0.00%195.1M33.34%195.1M33.34%195.1M--195.1M33.34%195.1M
Capital reserve funds 0.00%958.22M0.00%958.22M0.00%958.22M0.00%958.22M0.00%958.22M0.00%958.22M310.92%958.22M310.92%958.22M--958.22M310.92%958.22M
Surplus reserve funds 11.72%49.33M11.72%49.33M11.72%49.33M11.72%49.33M17.43%44.16M17.43%44.16M17.43%44.16M17.43%44.16M--37.6M25.19%37.6M
Retained profit -5.09%326.6M-2.11%321.07M0.38%345.24M3.87%338.07M8.65%344.11M-4.41%328M5.33%343.94M5.39%325.47M--316.71M27.09%343.14M
Less:Treasury stock 258.37%20.03M--20.03M--19.66M--15M--5.59M--------------------
Other composite income -91.21%-1.46M61.68%-625.7K-28.40%-2.36M8.02%-1.9M48.41%-764.33K15.50%-1.63M1.40%-1.84M-32.21%-2.07M---1.48M16.48%-1.93M
Specific reserves --0--0--0--0--0--0-99.93%465.1-99.94%465.1--235.56K-60.75%425.18K
Shareholders equity without minority interests -1.79%1.51B-1.36%1.5B-0.89%1.53B0.19%1.52B1.91%1.54B-0.57%1.52B107.36%1.54B109.72%1.52B--1.51B125.94%1.53B
Minority interests 111.31%66.2M96.63%61.57M3,270.30%59.32M4,351.51%55.72M2,167.65%31.33M--31.32M--1.76M--1.25M--1.38M----
Total shareholder equity 0.47%1.57B0.61%1.56B2.84%1.59B3.77%1.58B3.90%1.57B1.48%1.56B107.60%1.54B109.89%1.52B--1.51B125.94%1.53B
Total liabilityies and equity 13.45%2.7B11.80%2.54B18.30%2.59B18.14%2.58B20.13%2.38B23.52%2.27B106.68%2.19B97.62%2.19B--1.98B83.99%1.84B
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 ------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua 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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