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Jiangxi First Hydraulic (301446)

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  • 37.51
  • -0.09-0.24%
Market Closed Apr 10 15:00 CST
3.90BMarket Cap44.60P/E (TTM)

Jiangxi First Hydraulic (301446) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-33.66%188.25M
-40.58%320.49M
-72.73%170.76M
-32.37%417.8M
-51.91%283.74M
2,516.72%539.4M
3,008.56%626.25M
1,124.68%617.75M
--590.08M
-74.05%20.61M
Transactional financial assets
40.57%343M
312.91%220M
--230M
--601.91
--244M
--53.28M
----
----
----
----
Notes receivable and accounts receivable
16.33%214.34M
10.55%215.89M
8.40%181.1M
28.94%211.13M
17.06%184.25M
15.52%195.28M
-5.91%167.07M
7.33%163.74M
--157.4M
23.45%169.05M
-Notes receivable
18.04%45.07M
11.39%46.98M
-9.36%35.79M
10.10%43.15M
-16.35%38.18M
2.28%42.18M
47.89%39.48M
40.18%39.19M
--45.64M
39.27%41.24M
-Accounts receivable
15.88%169.27M
10.32%168.91M
13.89%145.32M
34.87%167.98M
30.70%146.07M
19.79%153.11M
-15.43%127.59M
-0.04%124.55M
--111.76M
19.09%127.81M
Other receivables (including interest and dividends)
19.17%5.63M
77.76%5.26M
40.98%5.55M
31.91%3.07M
5.27%4.73M
5.47%2.96M
42.75%3.94M
59.49%2.33M
--4.49M
-21.27%2.81M
-Accrued interest receivable
--566.39K
292.51%690.98K
----
----
----
--176.04K
----
----
----
----
-Other receivable
----
64.19%4.57M
----
----
----
-0.80%2.79M
----
59.49%2.33M
----
-21.27%2.81M
Advance payment
8.25%8.62M
44.19%9.16M
1.73%11.26M
-39.36%3.8M
-26.53%7.96M
62.28%6.35M
93.78%11.07M
24.52%6.27M
--10.84M
-33.96%3.91M
Inventories
18.10%80.66M
16.62%70.3M
16.81%70.78M
-9.37%57.28M
9.15%68.3M
1.60%60.28M
-1.34%60.6M
18.69%63.2M
--62.57M
-11.90%59.33M
Receivable financing
57.01%57.3M
33.44%63.35M
61.95%72.18M
-13.16%55.28M
-67.97%36.5M
-48.32%47.47M
-33.99%44.57M
-10.74%63.66M
--113.95M
73.81%91.86M
Other current assets
-90.77%5.01M
1,157.44%4.12M
30,577.67%167.58M
6,834.03%165.35M
2,913.60%54.3M
-91.48%327.28K
-87.42%546.27K
-38.76%2.38M
--1.8M
13.66%3.84M
Total current assets
2.15%902.81M
0.35%908.57M
-0.53%909.22M
-0.61%913.71M
-6.09%883.78M
157.63%905.36M
169.26%914.04M
158.28%919.33M
--941.13M
0.45%351.42M
Non Current assets
Long-term equity investment
----
--0
----
-2.78%17.43M
-1.10%17.8M
-1.10%17.8M
-0.41%17.93M
-0.41%17.93M
--18M
--18M
Fixed assets
----
20.87%325.74M
----
----
----
11.35%269.5M
----
18.21%275.28M
----
126.58%242.03M
Constru in process
----
85.10%62.14M
----
----
----
-21.25%33.57M
----
-49.43%22.61M
----
-71.92%42.63M
Intangible assets
-2.36%38.27M
24.76%38.52M
24.75%38.74M
24.74%39.01M
26.24%39.2M
-1.14%30.88M
-0.80%31.06M
-0.92%31.28M
--31.05M
-14.10%31.23M
Long deferred expense
30.79%27.15M
-4.78%20.5M
-9.92%20.13M
-10.61%20.79M
-7.50%20.75M
11.45%21.53M
11.72%22.35M
12.16%23.25M
--22.44M
533.40%19.32M
Deferred tax assets
1.83%19.17M
-2.11%18.47M
0.42%18.57M
4.18%19.14M
0.99%18.83M
6.39%18.87M
1.62%18.49M
3.85%18.37M
--18.64M
10.47%17.74M
Usufruct assets
243.28%11.06M
182.65%12.22M
69.40%8.15M
58.35%9.42M
-53.92%3.22M
-45.63%4.32M
-47.06%4.81M
-41.83%5.95M
--6.99M
-38.95%7.95M
Other non current assets
-58.83%6M
191.40%19.65M
1,314.39%19.84M
2,330.56%15.52M
66.21%14.58M
21.73%6.74M
-53.82%1.4M
-94.54%638.65K
--8.78M
77.71%5.54M
Total non current assets
21.36%516.95M
23.32%497.26M
16.26%464.34M
21.41%479.93M
9.39%425.95M
4.88%403.22M
2.85%399.39M
2.02%395.31M
--389.38M
16.40%384.44M
Total assets
8.40%1.42B
7.43%1.41B
4.58%1.37B
6.01%1.39B
-1.56%1.31B
77.83%1.31B
80.47%1.31B
76.83%1.31B
--1.33B
8.20%735.86M
Liabilities
Current liabilities
Short term loan
-53.28%3.18M
180.02%2.8M
-14.12%952.15K
-4.91%6.32M
-38.74%6.8M
-91.09%1M
-88.47%1.11M
12.54%6.65M
--11.1M
38.78%11.23M
Notes payable and accounts payable
96.63%74.94M
55.00%61.96M
5.14%64.16M
10.57%82.96M
-59.10%38.11M
-55.60%39.97M
-38.14%61.02M
-24.45%75.03M
--93.19M
2.52%90.02M
-Notes payable
57,924.49%11.6M
1,776.83%3.64M
-33.23%7.34M
-72.56%7.12M
-99.95%20K
-99.23%194.19K
-60.32%11M
-5.51%25.96M
--37.72M
-4.98%25.27M
-Accounts payable
66.26%63.33M
46.60%58.31M
13.57%56.81M
54.54%75.84M
-31.33%38.09M
-38.57%39.78M
-29.46%50.02M
-31.70%49.07M
--55.47M
5.77%64.75M
Contract liabilities
-80.55%910.49K
-70.40%885.43K
142.25%2.37M
-63.53%1.46M
301.01%4.68M
204.56%2.99M
-25.32%978.91K
171.12%4M
--1.17M
-73.93%982.04K
Salaries payable
64.78%11.13M
-1.45%9.84M
-6.35%7.81M
33.12%13.64M
-20.47%6.75M
-12.87%9.98M
-15.51%8.34M
-38.27%10.25M
--8.49M
5.70%11.46M
Taxs payable
28.01%6.84M
1.51%7.62M
-20.53%6.94M
27.15%7.79M
-42.64%5.34M
-8.28%7.51M
-42.39%8.73M
-86.52%6.13M
--9.31M
-69.17%8.18M
Other payable (including interest and dividends)
485.30%9.65M
183.73%4.45M
54.58%4.47M
26.80%4.29M
-62.39%1.65M
-33.07%1.57M
-9.71%2.89M
-77.12%3.39M
--4.39M
-97.52%2.34M
-Interest payable
----
----
----
-39.61%3.55K
----
----
----
--5.88K
----
----
-Other payable
----
183.73%4.45M
----
----
----
-33.07%1.57M
----
-29.55%3.38M
----
-96.85%2.34M
Non current liabilities due within one year
-5.91%4.77M
1.35%5.17M
-27.35%4.97M
-6.49%5.86M
34.55%5.07M
-7.05%5.1M
5.72%6.84M
-0.62%6.27M
--3.77M
-3.00%5.49M
Other current liabilities
-1.68%23.35M
27.21%29.14M
4.60%13.66M
185.83%26.41M
98.33%23.75M
34.59%22.9M
-8.46%13.06M
-22.04%9.24M
--11.97M
22.15%17.02M
Total current liabilities
46.23%134.76M
33.87%121.86M
2.29%105.33M
22.98%148.74M
-35.73%92.16M
-37.96%91.03M
-35.04%102.98M
-40.04%120.95M
--143.38M
-41.59%146.72M
Current liabilities
Estimate liabilities
20.16%1.79M
-4.10%1.5M
12.66%1.72M
11.44%1.62M
3.04%1.49M
-3.93%1.56M
-3.21%1.53M
-8.91%1.46M
--1.44M
5.57%1.62M
Deferred tax liabilities
26.19%1.93M
20.57%2.04M
3.19%1.86M
3.77%2.01M
-30.42%1.53M
-27.71%1.69M
-24.37%1.81M
-24.08%1.94M
--2.2M
108.21%2.34M
Long term deferred income
-3.72%77.96M
-3.52%78.72M
-1.00%79.51M
-0.94%80.26M
-2.01%80.97M
9.33%81.6M
7.57%80.31M
16.27%81.02M
--82.64M
7.05%74.64M
Lease liabilities
698.72%7.3M
725.85%7.55M
471.00%5.79M
236.68%6.53M
-82.54%913.71K
-81.49%913.71K
-79.45%1.01M
-66.87%1.94M
--5.23M
-46.63%4.94M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
4.79%88.97M
4.71%89.81M
4.99%88.88M
4.71%90.43M
-7.22%84.9M
2.67%85.77M
1.31%84.66M
8.36%86.36M
--91.51M
2.33%83.54M
Total liabilities
26.36%223.73M
19.73%211.67M
3.51%194.22M
15.37%239.17M
-24.62%177.06M
-23.22%176.79M
-22.49%187.63M
-26.33%207.31M
--234.9M
-30.82%230.26M
Shareholders equity
Paid-in capital
0.00%104M
0.00%104M
30.00%104M
30.00%104M
30.00%104M
73.33%104M
33.33%80M
33.33%80M
--80M
0.00%60M
Capital reserve funds
0.47%608.6M
-0.03%605.79M
-3.84%605.76M
-3.84%605.76M
-3.84%605.76M
715.52%605.97M
747.82%629.97M
747.82%629.97M
--629.97M
0.00%74.3M
Surplus reserve funds
23.56%23.53M
23.56%23.53M
23.66%20.99M
23.66%20.99M
29.31%19.05M
29.31%19.05M
21.61%16.98M
27.35%16.98M
--14.73M
151.39%14.73M
Retained profit
16.29%444.14M
15.06%437.45M
12.77%425.44M
11.69%401M
9.68%381.94M
13.71%380.21M
19.45%377.26M
22.03%359.02M
--348.24M
75.16%334.35M
Other composite income
---35.3K
---11.76K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
6.26%1.18B
5.55%1.17B
4.71%1.16B
4.22%1.13B
3.52%1.11B
129.47%1.11B
137.93%1.1B
145.78%1.09B
--1.07B
46.02%483.38M
Minority interests
-28.02%15.78M
3.64%23.39M
7.20%23.14M
6.31%22.71M
-3.32%21.92M
1.56%22.57M
-0.07%21.59M
5.82%21.36M
--22.67M
36.71%22.22M
Total shareholder equity
5.59%1.2B
5.51%1.19B
4.76%1.18B
4.26%1.15B
3.38%1.13B
123.85%1.13B
131.79%1.13B
139.67%1.11B
--1.1B
45.58%505.6M
Total liabilityies and equity
8.40%1.42B
7.43%1.41B
4.58%1.37B
6.01%1.39B
-1.56%1.31B
77.83%1.31B
80.47%1.31B
76.83%1.31B
--1.33B
8.20%735.86M
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
--
--
--
Tianzhi International Accounting Firm (Special General Partnership)
--
--
--
Tianzhi International Accounting Firm (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 -33.66%188.25M-40.58%320.49M-72.73%170.76M-32.37%417.8M-51.91%283.74M2,516.72%539.4M3,008.56%626.25M1,124.68%617.75M--590.08M-74.05%20.61M
Transactional financial assets 40.57%343M312.91%220M--230M--601.91--244M--53.28M----------------
Notes receivable and accounts receivable 16.33%214.34M10.55%215.89M8.40%181.1M28.94%211.13M17.06%184.25M15.52%195.28M-5.91%167.07M7.33%163.74M--157.4M23.45%169.05M
-Notes receivable 18.04%45.07M11.39%46.98M-9.36%35.79M10.10%43.15M-16.35%38.18M2.28%42.18M47.89%39.48M40.18%39.19M--45.64M39.27%41.24M
-Accounts receivable 15.88%169.27M10.32%168.91M13.89%145.32M34.87%167.98M30.70%146.07M19.79%153.11M-15.43%127.59M-0.04%124.55M--111.76M19.09%127.81M
Other receivables (including interest and dividends) 19.17%5.63M77.76%5.26M40.98%5.55M31.91%3.07M5.27%4.73M5.47%2.96M42.75%3.94M59.49%2.33M--4.49M-21.27%2.81M
-Accrued interest receivable --566.39K292.51%690.98K--------------176.04K----------------
-Other receivable ----64.19%4.57M-------------0.80%2.79M----59.49%2.33M-----21.27%2.81M
Advance payment 8.25%8.62M44.19%9.16M1.73%11.26M-39.36%3.8M-26.53%7.96M62.28%6.35M93.78%11.07M24.52%6.27M--10.84M-33.96%3.91M
Inventories 18.10%80.66M16.62%70.3M16.81%70.78M-9.37%57.28M9.15%68.3M1.60%60.28M-1.34%60.6M18.69%63.2M--62.57M-11.90%59.33M
Receivable financing 57.01%57.3M33.44%63.35M61.95%72.18M-13.16%55.28M-67.97%36.5M-48.32%47.47M-33.99%44.57M-10.74%63.66M--113.95M73.81%91.86M
Other current assets -90.77%5.01M1,157.44%4.12M30,577.67%167.58M6,834.03%165.35M2,913.60%54.3M-91.48%327.28K-87.42%546.27K-38.76%2.38M--1.8M13.66%3.84M
Total current assets 2.15%902.81M0.35%908.57M-0.53%909.22M-0.61%913.71M-6.09%883.78M157.63%905.36M169.26%914.04M158.28%919.33M--941.13M0.45%351.42M
Non Current assets
Long-term equity investment ------0-----2.78%17.43M-1.10%17.8M-1.10%17.8M-0.41%17.93M-0.41%17.93M--18M--18M
Fixed assets ----20.87%325.74M------------11.35%269.5M----18.21%275.28M----126.58%242.03M
Constru in process ----85.10%62.14M-------------21.25%33.57M-----49.43%22.61M-----71.92%42.63M
Intangible assets -2.36%38.27M24.76%38.52M24.75%38.74M24.74%39.01M26.24%39.2M-1.14%30.88M-0.80%31.06M-0.92%31.28M--31.05M-14.10%31.23M
Long deferred expense 30.79%27.15M-4.78%20.5M-9.92%20.13M-10.61%20.79M-7.50%20.75M11.45%21.53M11.72%22.35M12.16%23.25M--22.44M533.40%19.32M
Deferred tax assets 1.83%19.17M-2.11%18.47M0.42%18.57M4.18%19.14M0.99%18.83M6.39%18.87M1.62%18.49M3.85%18.37M--18.64M10.47%17.74M
Usufruct assets 243.28%11.06M182.65%12.22M69.40%8.15M58.35%9.42M-53.92%3.22M-45.63%4.32M-47.06%4.81M-41.83%5.95M--6.99M-38.95%7.95M
Other non current assets -58.83%6M191.40%19.65M1,314.39%19.84M2,330.56%15.52M66.21%14.58M21.73%6.74M-53.82%1.4M-94.54%638.65K--8.78M77.71%5.54M
Total non current assets 21.36%516.95M23.32%497.26M16.26%464.34M21.41%479.93M9.39%425.95M4.88%403.22M2.85%399.39M2.02%395.31M--389.38M16.40%384.44M
Total assets 8.40%1.42B7.43%1.41B4.58%1.37B6.01%1.39B-1.56%1.31B77.83%1.31B80.47%1.31B76.83%1.31B--1.33B8.20%735.86M
Liabilities
Current liabilities
Short term loan -53.28%3.18M180.02%2.8M-14.12%952.15K-4.91%6.32M-38.74%6.8M-91.09%1M-88.47%1.11M12.54%6.65M--11.1M38.78%11.23M
Notes payable and accounts payable 96.63%74.94M55.00%61.96M5.14%64.16M10.57%82.96M-59.10%38.11M-55.60%39.97M-38.14%61.02M-24.45%75.03M--93.19M2.52%90.02M
-Notes payable 57,924.49%11.6M1,776.83%3.64M-33.23%7.34M-72.56%7.12M-99.95%20K-99.23%194.19K-60.32%11M-5.51%25.96M--37.72M-4.98%25.27M
-Accounts payable 66.26%63.33M46.60%58.31M13.57%56.81M54.54%75.84M-31.33%38.09M-38.57%39.78M-29.46%50.02M-31.70%49.07M--55.47M5.77%64.75M
Contract liabilities -80.55%910.49K-70.40%885.43K142.25%2.37M-63.53%1.46M301.01%4.68M204.56%2.99M-25.32%978.91K171.12%4M--1.17M-73.93%982.04K
Salaries payable 64.78%11.13M-1.45%9.84M-6.35%7.81M33.12%13.64M-20.47%6.75M-12.87%9.98M-15.51%8.34M-38.27%10.25M--8.49M5.70%11.46M
Taxs payable 28.01%6.84M1.51%7.62M-20.53%6.94M27.15%7.79M-42.64%5.34M-8.28%7.51M-42.39%8.73M-86.52%6.13M--9.31M-69.17%8.18M
Other payable (including interest and dividends) 485.30%9.65M183.73%4.45M54.58%4.47M26.80%4.29M-62.39%1.65M-33.07%1.57M-9.71%2.89M-77.12%3.39M--4.39M-97.52%2.34M
-Interest payable -------------39.61%3.55K--------------5.88K--------
-Other payable ----183.73%4.45M-------------33.07%1.57M-----29.55%3.38M-----96.85%2.34M
Non current liabilities due within one year -5.91%4.77M1.35%5.17M-27.35%4.97M-6.49%5.86M34.55%5.07M-7.05%5.1M5.72%6.84M-0.62%6.27M--3.77M-3.00%5.49M
Other current liabilities -1.68%23.35M27.21%29.14M4.60%13.66M185.83%26.41M98.33%23.75M34.59%22.9M-8.46%13.06M-22.04%9.24M--11.97M22.15%17.02M
Total current liabilities 46.23%134.76M33.87%121.86M2.29%105.33M22.98%148.74M-35.73%92.16M-37.96%91.03M-35.04%102.98M-40.04%120.95M--143.38M-41.59%146.72M
Current liabilities
Estimate liabilities 20.16%1.79M-4.10%1.5M12.66%1.72M11.44%1.62M3.04%1.49M-3.93%1.56M-3.21%1.53M-8.91%1.46M--1.44M5.57%1.62M
Deferred tax liabilities 26.19%1.93M20.57%2.04M3.19%1.86M3.77%2.01M-30.42%1.53M-27.71%1.69M-24.37%1.81M-24.08%1.94M--2.2M108.21%2.34M
Long term deferred income -3.72%77.96M-3.52%78.72M-1.00%79.51M-0.94%80.26M-2.01%80.97M9.33%81.6M7.57%80.31M16.27%81.02M--82.64M7.05%74.64M
Lease liabilities 698.72%7.3M725.85%7.55M471.00%5.79M236.68%6.53M-82.54%913.71K-81.49%913.71K-79.45%1.01M-66.87%1.94M--5.23M-46.63%4.94M
Other non current liabilities ----------------------------------0----
Total non current liabilities 4.79%88.97M4.71%89.81M4.99%88.88M4.71%90.43M-7.22%84.9M2.67%85.77M1.31%84.66M8.36%86.36M--91.51M2.33%83.54M
Total liabilities 26.36%223.73M19.73%211.67M3.51%194.22M15.37%239.17M-24.62%177.06M-23.22%176.79M-22.49%187.63M-26.33%207.31M--234.9M-30.82%230.26M
Shareholders equity
Paid-in capital 0.00%104M0.00%104M30.00%104M30.00%104M30.00%104M73.33%104M33.33%80M33.33%80M--80M0.00%60M
Capital reserve funds 0.47%608.6M-0.03%605.79M-3.84%605.76M-3.84%605.76M-3.84%605.76M715.52%605.97M747.82%629.97M747.82%629.97M--629.97M0.00%74.3M
Surplus reserve funds 23.56%23.53M23.56%23.53M23.66%20.99M23.66%20.99M29.31%19.05M29.31%19.05M21.61%16.98M27.35%16.98M--14.73M151.39%14.73M
Retained profit 16.29%444.14M15.06%437.45M12.77%425.44M11.69%401M9.68%381.94M13.71%380.21M19.45%377.26M22.03%359.02M--348.24M75.16%334.35M
Other composite income ---35.3K---11.76K--------------------------------
Shareholders equity without minority interests 6.26%1.18B5.55%1.17B4.71%1.16B4.22%1.13B3.52%1.11B129.47%1.11B137.93%1.1B145.78%1.09B--1.07B46.02%483.38M
Minority interests -28.02%15.78M3.64%23.39M7.20%23.14M6.31%22.71M-3.32%21.92M1.56%22.57M-0.07%21.59M5.82%21.36M--22.67M36.71%22.22M
Total shareholder equity 5.59%1.2B5.51%1.19B4.76%1.18B4.26%1.15B3.38%1.13B123.85%1.13B131.79%1.13B139.67%1.11B--1.1B45.58%505.6M
Total liabilityies and equity 8.40%1.42B7.43%1.41B4.58%1.37B6.01%1.39B-1.56%1.31B77.83%1.31B80.47%1.31B76.83%1.31B--1.33B8.20%735.86M
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 ------Tianzhi International Accounting Firm (Special General Partnership)------Tianzhi International Accounting Firm (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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