Guangdong Huicheng Vacuum Technology (301392) Balance Sheet

139.37
+1.95+1.42%

Trading Jan 16 10:38 CST

13.94BMarket Cap654.32P/E (TTM)

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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

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

40.15%275.21M

-3.92%344.22M

44.61%179.53M

48.76%191.76M

--196.36M

242.16%358.26M

--124.15M

-13.80%128.91M

-38.12%104.71M

-5.72%149.56M

Transactional financial assets

-90.00%1M

--21M

--2M

----

--10M

----

Notes receivable and accounts receivable

-43.84%176.82M

-22.29%198.2M

74.08%333.27M

49.06%332.55M

--314.83M

69.50%255.06M

--191.44M

100.65%223.1M

38.77%150.48M

-42.61%111.19M

-Notes receivable

-51.88%11.21M

-0.38%23.49M

236.31%38.32M

260.90%33.37M

--23.3M

-0.22%23.58M

--11.39M

505.67%9.25M

1,000.29%23.63M

-83.26%1.53M

-Accounts receivable

-43.19%165.61M

-24.52%174.71M

63.82%294.95M

39.90%299.18M

--291.53M

82.49%231.48M

--180.05M

95.02%213.86M

19.34%126.85M

-40.60%109.66M

Other receivables (including interest and dividends)

303.34%10.81M

-27.14%1.74M

-4.71%2.69M

61.18%4.04M

--2.68M

-6.56%2.39M

--2.82M

29.70%2.51M

53.48%2.55M

62.44%1.93M

-Other receivable

----

-27.14%1.74M

----

-6.56%2.39M

--2.82M

29.70%2.51M

53.48%2.55M

62.44%1.93M

Contractual assets

712.16%14.1M

76.71%13.94M

-40.51%4.03M

-45.71%4.11M

--1.74M

-7.65%7.89M

--6.78M

93.38%7.58M

5.02%8.54M

24.28%3.92M

Advance payment

101.16%38.76M

-27.65%28.38M

-20.59%20.16M

-17.95%13.61M

--19.27M

188.88%39.22M

--25.39M

-1.44%16.58M

-43.57%13.58M

44.85%16.83M

Inventories

33.95%406.26M

20.29%308.31M

25.58%338.46M

40.73%333.41M

--303.3M

-8.25%256.3M

--269.51M

0.82%236.91M

3.39%279.34M

-36.29%234.99M

Receivable financing

2,627.74%8.1M

89.52%6.61M

-96.40%100K

1.95%6.7M

--297K

-21.25%3.49M

--2.78M

--6.57M

86.80%4.43M

----

Assets held for sale

----

--0

----

Non-current assets due within one year

----

--0

----

Other current assets

166.98%11.04M

-98.98%114.31K

38.37%1.98M

55.29%647.37K

--4.13M

1,916.19%11.2M

--1.43M

-50.07%416.88K

-82.33%555.68K

-87.20%834.86K

Adjustment items of current assets

----

---0.01

----

Total current assets

10.50%942.1M

-1.21%922.51M

41.31%882.23M

42.44%886.83M

--852.61M

65.52%933.8M

--624.3M

19.90%622.59M

-3.92%564.18M

-30.45%519.24M

Non Current assets

Fixed assets

----

-0.04%181.83M

----

8.13%181.91M

--175.41M

5.02%178.21M

-0.34%168.24M

-1.93%169.7M

Constru in process

----

158.04%9.94M

----

-51.76%3.85M

--5.96M

-68.19%2.6M

16.47%7.99M

43.53%8.16M

Intangible assets

-2.66%24.71M

-3.76%24.92M

-4.30%25.28M

-4.79%25.65M

--25.39M

-5.95%25.89M

--26.42M

-6.17%26.94M

-7.86%27.53M

-7.54%28.71M

Long deferred expense

----

--16.59K

-89.70%54.88K

--93.17K

-89.57%140.09K

-75.69%533K

-59.76%1.34M

Deferred tax assets

7.97%9.81M

8.28%9.64M

33.36%10.08M

27.35%10M

--9.08M

-8.96%8.91M

--7.56M

-26.47%7.86M

-32.44%9.78M

-2.04%10.68M

Usufruct assets

-25.61%554.03K

-25.64%593.61K

-20.48%633.18K

-20.88%672.75K

--744.81K

-16.71%798.31K

--796.3K

1,075.52%850.34K

66.67%958.42K

-94.65%72.34K

Other non current assets

449.76%12.71M

447.68%8.72M

-53.31%7.48M

-98.43%197.78K

--2.31M

-82.48%1.59M

--16.01M

90.39%12.62M

52.74%9.09M

97.89%6.63M

Total non current assets

9.26%244.26M

5.67%235.65M

-1.18%229.51M

-1.69%225.35M

--223.56M

-0.50%223.01M

--232.25M

1.74%229.21M

-2.61%224.12M

-2.16%225.3M

Total assets

10.24%1.19B

0.12%1.16B

29.79%1.11B

30.57%1.11B

--1.08B

46.75%1.16B

--856.55M

14.41%851.8M

-3.55%788.3M

-23.78%744.54M

Liabilities

Current liabilities

Short term loan

-0.03%50.04M

-1.98%50.04M

-18.05%50.04M

-41.18%30.03M

--50.05M

27.49%51.05M

--61.06M

69.97%51.05M

-44.84%40.04M

-77.86%30.04M

Notes payable and accounts payable

2.13%151.1M

-8.66%119.87M

-13.15%108.7M

12.45%167.44M

--147.96M

8.37%131.24M

--125.16M

5.86%148.91M

-9.28%121.1M

-46.11%140.66M

-Notes payable

-50.65%7.96M

284.14%10.26M

857.09%25.56M

47.05%21.71M

--16.14M

-78.87%2.67M

--2.67M

-30.77%14.77M

-68.94%12.64M

-72.76%21.33M

-Accounts payable

8.59%143.14M

-14.75%109.61M

-32.12%83.14M

8.64%145.73M

--131.82M

18.54%128.57M

--122.49M

12.41%134.14M

16.88%108.46M

-34.70%119.34M

Contract liabilities

95.91%228.97M

67.22%191.87M

52.19%169.03M

57.97%154.02M

--116.88M

27.87%114.74M

--111.07M

7.39%97.5M

-36.20%89.73M

-36.06%90.79M

Advance receipts

----

--0

----

Salaries payable

6.89%8.74M

-3.24%8.57M

14.73%8.51M

16.34%8.94M

--8.17M

-17.40%8.86M

--7.42M

-14.97%7.68M

13.59%10.72M

6.54%9.03M

Taxs payable

-57.56%2.04M

12.82%6.28M

27.01%1.09M

-50.12%1.74M

--4.8M

84.99%5.56M

--859.98K

-23.54%3.49M

-1.58%3.01M

-2.04%4.57M

Other payable (including interest and dividends)

35.00%2.94M

44.45%2.36M

2.01%1.56M

49.53%2.04M

--2.18M

-75.11%1.64M

--1.53M

47.27%1.37M

442.72%6.57M

14.75%927.42K

-Other payable

----

44.45%2.36M

----

-75.11%1.64M

--1.53M

47.27%1.37M

442.72%6.57M

14.75%927.42K

Non current liabilities due within one year

----

--32.22K

45.92%14.84M

--10.18M

-0.46%10.18M

28.80%10.17M

63.64%10.22M

Other current liabilities

46.72%16.69M

24.70%18.29M

325.51%26.2M

8.67%9.67M

--11.38M

-8.61%14.67M

--6.16M

29.17%8.9M

54.32%16.05M

-22.60%6.89M

Total current liabilities

34.87%460.52M

15.96%397.28M

12.90%365.12M

13.62%373.88M

--341.45M

15.20%342.6M

--323.41M

12.26%329.07M

-21.48%297.4M

-48.37%293.13M

Current liabilities

Long term loan

----

--0

-19.79%59.65M

--68.98M

-12.71%68.98M

-11.90%74.36M

-6.56%79.02M

Deferred tax liabilities

-23.39%83.1K

-22.64%89.04K

-20.16%94.98K

-17.50%103.64K

--108.47K

-17.15%115.11K

--118.96K

9,372.44%125.62K

--138.94K

-99.46%1.33K

Long term deferred income

----

-95.66%25.53K

-91.46%25.53K

--52.49K

-3.56%300K

--588.73K

-61.18%298.73K

-83.03%311.09K

-35.50%769.46K

Lease liabilities

-9.07%593.58K

-2.25%631.49K

4.30%666.72K

4.30%659.76K

--652.78K

4.67%646.02K

--639.25K

--632.56K

1,926.44%617.22K

----

Other non current liabilities

----

--0

----

Total non current liabilities

-16.84%676.69K

-98.81%720.53K

-98.88%787.22K

-98.87%788.92K

--813.74K

-19.52%60.71M

--70.33M

-12.23%70.04M

-29.68%75.43M

-7.28%79.79M

Total liabilities

34.75%461.2M

-1.31%398M

-7.07%365.91M

-6.12%374.67M

--342.26M

8.18%403.31M

--393.74M

7.02%399.11M

-23.29%372.82M

-42.97%372.92M

Shareholders equity

Paid-in capital

0.00%100M

33.33%100M

--100M

33.33%100M

--75M

0.00%75M

Capital reserve funds

0.00%311.33M

229.09%311.33M

--311.33M

229.09%311.33M

--94.6M

0.00%94.6M

-8.03%94.6M

Surplus reserve funds

6.09%38.99M

14.45%41.48M

25.36%37.98M

22.55%37.12M

--36.75M

56.53%36.24M

--30.29M

30.85%30.29M

44.68%23.15M

Retained profit

-3.84%274.84M

0.46%307.34M

12.78%296.52M

14.34%289.05M

--285.82M

37.36%305.93M

--262.91M

41.34%252.79M

52.85%222.71M

55.91%178.86M

Shareholders equity without minority interests

-1.19%725.16M

0.88%760.15M

61.15%745.83M

62.92%737.51M

--733.91M

81.36%753.5M

--462.81M

21.82%452.69M

25.40%415.47M

20.42%371.62M

Minority interests

----

--0

----

Total shareholder equity

-1.19%725.16M

0.88%760.15M

61.15%745.83M

62.92%737.51M

--733.91M

81.36%753.5M

--462.81M

21.82%452.69M

25.40%415.47M

15.06%371.62M

Adjustment items of liabilities and equity

----

---0.01

----

Total liabilityies and equity

10.24%1.19B

0.12%1.16B

29.79%1.11B

30.57%1.11B

--1.08B

46.75%1.16B

--856.55M

14.41%851.8M

-3.55%788.3M

-23.78%744.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng 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	(Q6)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	40.15%275.21M	-3.92%344.22M	44.61%179.53M	48.76%191.76M	--196.36M	242.16%358.26M	--124.15M	-13.80%128.91M	-38.12%104.71M	-5.72%149.56M
Transactional financial assets	-90.00%1M	--21M	--2M	----	--10M	----	----	----	----	----
Notes receivable and accounts receivable	-43.84%176.82M	-22.29%198.2M	74.08%333.27M	49.06%332.55M	--314.83M	69.50%255.06M	--191.44M	100.65%223.1M	38.77%150.48M	-42.61%111.19M
-Notes receivable	-51.88%11.21M	-0.38%23.49M	236.31%38.32M	260.90%33.37M	--23.3M	-0.22%23.58M	--11.39M	505.67%9.25M	1,000.29%23.63M	-83.26%1.53M
-Accounts receivable	-43.19%165.61M	-24.52%174.71M	63.82%294.95M	39.90%299.18M	--291.53M	82.49%231.48M	--180.05M	95.02%213.86M	19.34%126.85M	-40.60%109.66M
Other receivables (including interest and dividends)	303.34%10.81M	-27.14%1.74M	-4.71%2.69M	61.18%4.04M	--2.68M	-6.56%2.39M	--2.82M	29.70%2.51M	53.48%2.55M	62.44%1.93M
-Other receivable	----	-27.14%1.74M	----	----	----	-6.56%2.39M	--2.82M	29.70%2.51M	53.48%2.55M	62.44%1.93M
Contractual assets	712.16%14.1M	76.71%13.94M	-40.51%4.03M	-45.71%4.11M	--1.74M	-7.65%7.89M	--6.78M	93.38%7.58M	5.02%8.54M	24.28%3.92M
Advance payment	101.16%38.76M	-27.65%28.38M	-20.59%20.16M	-17.95%13.61M	--19.27M	188.88%39.22M	--25.39M	-1.44%16.58M	-43.57%13.58M	44.85%16.83M
Inventories	33.95%406.26M	20.29%308.31M	25.58%338.46M	40.73%333.41M	--303.3M	-8.25%256.3M	--269.51M	0.82%236.91M	3.39%279.34M	-36.29%234.99M
Receivable financing	2,627.74%8.1M	89.52%6.61M	-96.40%100K	1.95%6.7M	--297K	-21.25%3.49M	--2.78M	--6.57M	86.80%4.43M	----
Assets held for sale	----	----	----	----	--0	----	----	----	----	----
Non-current assets due within one year	----	----	----	----	--0	----	----	----	----	----
Other current assets	166.98%11.04M	-98.98%114.31K	38.37%1.98M	55.29%647.37K	--4.13M	1,916.19%11.2M	--1.43M	-50.07%416.88K	-82.33%555.68K	-87.20%834.86K
Adjustment items of current assets	----	----	----	----	----	----	---0.01	----	----	----
Total current assets	10.50%942.1M	-1.21%922.51M	41.31%882.23M	42.44%886.83M	--852.61M	65.52%933.8M	--624.3M	19.90%622.59M	-3.92%564.18M	-30.45%519.24M
Non Current assets
Fixed assets	----	-0.04%181.83M	----	----	----	8.13%181.91M	--175.41M	5.02%178.21M	-0.34%168.24M	-1.93%169.7M
Constru in process	----	158.04%9.94M	----	----	----	-51.76%3.85M	--5.96M	-68.19%2.6M	16.47%7.99M	43.53%8.16M
Intangible assets	-2.66%24.71M	-3.76%24.92M	-4.30%25.28M	-4.79%25.65M	--25.39M	-5.95%25.89M	--26.42M	-6.17%26.94M	-7.86%27.53M	-7.54%28.71M
Long deferred expense	----	----	----	----	--16.59K	-89.70%54.88K	--93.17K	-89.57%140.09K	-75.69%533K	-59.76%1.34M
Deferred tax assets	7.97%9.81M	8.28%9.64M	33.36%10.08M	27.35%10M	--9.08M	-8.96%8.91M	--7.56M	-26.47%7.86M	-32.44%9.78M	-2.04%10.68M
Usufruct assets	-25.61%554.03K	-25.64%593.61K	-20.48%633.18K	-20.88%672.75K	--744.81K	-16.71%798.31K	--796.3K	1,075.52%850.34K	66.67%958.42K	-94.65%72.34K
Other non current assets	449.76%12.71M	447.68%8.72M	-53.31%7.48M	-98.43%197.78K	--2.31M	-82.48%1.59M	--16.01M	90.39%12.62M	52.74%9.09M	97.89%6.63M
Total non current assets	9.26%244.26M	5.67%235.65M	-1.18%229.51M	-1.69%225.35M	--223.56M	-0.50%223.01M	--232.25M	1.74%229.21M	-2.61%224.12M	-2.16%225.3M
Total assets	10.24%1.19B	0.12%1.16B	29.79%1.11B	30.57%1.11B	--1.08B	46.75%1.16B	--856.55M	14.41%851.8M	-3.55%788.3M	-23.78%744.54M
Liabilities
Current liabilities
Short term loan	-0.03%50.04M	-1.98%50.04M	-18.05%50.04M	-41.18%30.03M	--50.05M	27.49%51.05M	--61.06M	69.97%51.05M	-44.84%40.04M	-77.86%30.04M
Notes payable and accounts payable	2.13%151.1M	-8.66%119.87M	-13.15%108.7M	12.45%167.44M	--147.96M	8.37%131.24M	--125.16M	5.86%148.91M	-9.28%121.1M	-46.11%140.66M
-Notes payable	-50.65%7.96M	284.14%10.26M	857.09%25.56M	47.05%21.71M	--16.14M	-78.87%2.67M	--2.67M	-30.77%14.77M	-68.94%12.64M	-72.76%21.33M
-Accounts payable	8.59%143.14M	-14.75%109.61M	-32.12%83.14M	8.64%145.73M	--131.82M	18.54%128.57M	--122.49M	12.41%134.14M	16.88%108.46M	-34.70%119.34M
Contract liabilities	95.91%228.97M	67.22%191.87M	52.19%169.03M	57.97%154.02M	--116.88M	27.87%114.74M	--111.07M	7.39%97.5M	-36.20%89.73M	-36.06%90.79M
Advance receipts	----	----	----	----	--0	----	----	----	----	----
Salaries payable	6.89%8.74M	-3.24%8.57M	14.73%8.51M	16.34%8.94M	--8.17M	-17.40%8.86M	--7.42M	-14.97%7.68M	13.59%10.72M	6.54%9.03M
Taxs payable	-57.56%2.04M	12.82%6.28M	27.01%1.09M	-50.12%1.74M	--4.8M	84.99%5.56M	--859.98K	-23.54%3.49M	-1.58%3.01M	-2.04%4.57M
Other payable (including interest and dividends)	35.00%2.94M	44.45%2.36M	2.01%1.56M	49.53%2.04M	--2.18M	-75.11%1.64M	--1.53M	47.27%1.37M	442.72%6.57M	14.75%927.42K
-Other payable	----	44.45%2.36M	----	----	----	-75.11%1.64M	--1.53M	47.27%1.37M	442.72%6.57M	14.75%927.42K
Non current liabilities due within one year	----	----	----	----	--32.22K	45.92%14.84M	--10.18M	-0.46%10.18M	28.80%10.17M	63.64%10.22M
Other current liabilities	46.72%16.69M	24.70%18.29M	325.51%26.2M	8.67%9.67M	--11.38M	-8.61%14.67M	--6.16M	29.17%8.9M	54.32%16.05M	-22.60%6.89M
Total current liabilities	34.87%460.52M	15.96%397.28M	12.90%365.12M	13.62%373.88M	--341.45M	15.20%342.6M	--323.41M	12.26%329.07M	-21.48%297.4M	-48.37%293.13M
Current liabilities
Long term loan	----	----	----	----	--0	-19.79%59.65M	--68.98M	-12.71%68.98M	-11.90%74.36M	-6.56%79.02M
Deferred tax liabilities	-23.39%83.1K	-22.64%89.04K	-20.16%94.98K	-17.50%103.64K	--108.47K	-17.15%115.11K	--118.96K	9,372.44%125.62K	--138.94K	-99.46%1.33K
Long term deferred income	----	----	-95.66%25.53K	-91.46%25.53K	--52.49K	-3.56%300K	--588.73K	-61.18%298.73K	-83.03%311.09K	-35.50%769.46K
Lease liabilities	-9.07%593.58K	-2.25%631.49K	4.30%666.72K	4.30%659.76K	--652.78K	4.67%646.02K	--639.25K	--632.56K	1,926.44%617.22K	----
Other non current liabilities	----	----	----	----	--0	----	----	----	----	----
Total non current liabilities	-16.84%676.69K	-98.81%720.53K	-98.88%787.22K	-98.87%788.92K	--813.74K	-19.52%60.71M	--70.33M	-12.23%70.04M	-29.68%75.43M	-7.28%79.79M
Total liabilities	34.75%461.2M	-1.31%398M	-7.07%365.91M	-6.12%374.67M	--342.26M	8.18%403.31M	--393.74M	7.02%399.11M	-23.29%372.82M	-42.97%372.92M
Shareholders equity
Paid-in capital	0.00%100M	0.00%100M	33.33%100M	33.33%100M	--100M	33.33%100M	--75M	0.00%75M	0.00%75M	0.00%75M
Capital reserve funds	0.00%311.33M	0.00%311.33M	229.09%311.33M	229.09%311.33M	--311.33M	229.09%311.33M	--94.6M	0.00%94.6M	0.00%94.6M	-8.03%94.6M
Surplus reserve funds	6.09%38.99M	14.45%41.48M	25.36%37.98M	22.55%37.12M	--36.75M	56.53%36.24M	--30.29M	30.85%30.29M	44.68%23.15M	44.68%23.15M
Retained profit	-3.84%274.84M	0.46%307.34M	12.78%296.52M	14.34%289.05M	--285.82M	37.36%305.93M	--262.91M	41.34%252.79M	52.85%222.71M	55.91%178.86M
Shareholders equity without minority interests	-1.19%725.16M	0.88%760.15M	61.15%745.83M	62.92%737.51M	--733.91M	81.36%753.5M	--462.81M	21.82%452.69M	25.40%415.47M	20.42%371.62M
Minority interests	----	----	----	----	--0	----	----	----	----	----
Total shareholder equity	-1.19%725.16M	0.88%760.15M	61.15%745.83M	62.92%737.51M	--733.91M	81.36%753.5M	--462.81M	21.82%452.69M	25.40%415.47M	15.06%371.62M
Adjustment items of liabilities and equity	----	----	----	----	----	----	---0.01	----	----	----
Total liabilityies and equity	10.24%1.19B	0.12%1.16B	29.79%1.11B	30.57%1.11B	--1.08B	46.75%1.16B	--856.55M	14.41%851.8M	-3.55%788.3M	-23.78%744.54M
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	--	Unqualified opinion
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	Rong Cheng 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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