HuangShan Googe (301581) Balance Sheet

49.70
+0.45+0.91%

Market Closed Jan 16 15:00 CST

3.98BMarket Cap55.53P/E (TTM)

All

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

116.86%335.56M

155.72%298.43M

--541.97M

466.08%637.34M

--154.74M

42.41%116.7M

----

185.00%112.59M

--81.95M

-43.89%39.5M

Transactional financial assets

--250.05M

--250.79M

--20.01M

--0

----

Notes receivable and accounts receivable

0.98%209.87M

48.35%202.19M

--242.3M

41.38%267.47M

--207.83M

-17.43%136.3M

----

15.85%189.18M

--165.07M

124.55%163.3M

-Notes receivable

59.07%37.38M

23.56%36.09M

--21.05M

102.23%49.45M

--23.5M

-8.25%29.21M

----

29.88%24.45M

--31.83M

269.43%18.83M

-Accounts receivable

-6.42%172.49M

55.11%166.1M

--221.25M

32.35%218.02M

--184.34M

-19.63%107.09M

----

14.02%164.73M

--133.24M

113.63%144.48M

Other receivables (including interest and dividends)

65.41%602.36K

17.74%426.77K

--424.33K

-16.92%433.49K

--364.17K

-20.99%362.45K

----

-6.57%521.78K

--458.74K

221.20%558.46K

-Dividend receivable

--0

----

--0

----

-Accrued interest receivable

--0

----

--0

----

-Other receivable

65.41%602.36K

17.74%426.77K

----

-16.92%433.49K

--364.17K

-20.99%362.45K

----

-6.57%521.78K

--458.74K

221.20%558.46K

Advance payment

72.70%1.07M

239.21%572K

--495.87K

385.25%573.89K

--616.83K

-8.42%168.63K

----

-49.97%118.27K

--184.14K

165.18%236.4K

Inventories

72.67%105.37M

72.57%90.15M

--72.35M

43.04%70.23M

--61.02M

-5.28%52.24M

----

-13.70%49.1M

--55.15M

42.37%56.89M

Receivable financing

62.89%51.85M

6.62%77.27M

--67.29M

87.79%40.45M

--31.83M

430.47%72.47M

----

--21.54M

--13.66M

----

Other current assets

-77.86%858.48K

-30.46%2.01M

--2.63M

-61.81%977.2K

--3.88M

158.91%2.89M

----

--2.56M

--1.12M

----

Total current assets

107.53%955.23M

141.87%921.85M

--947.47M

170.89%1.02B

--460.29M

20.01%381.13M

----

44.19%375.61M

--317.59M

41.10%260.5M

Non Current assets

Long-term equity investment

--0

----

--0

----

Fixed assets

----

68.19%203.42M

----

--118.91M

-1.70%120.94M

----

2.04%125.29M

--123.04M

332.39%122.78M

Constru in process

----

-91.21%3.85M

----

--47.99M

284.67%43.76M

----

2,529.05%40.22M

--11.38M

1,617.00%1.53M

Intangible assets

0.78%14.6M

1.05%14.78M

--14.96M

1.61%15.13M

--14.48M

-1.00%14.62M

----

0.05%14.9M

--14.77M

2,076.02%14.89M

Goodwill

0.00%85.58K

--85.58K

0.00%85.58K

--85.58K

0.00%85.58K

----

0.00%85.58K

--85.58K

Long deferred expense

-50.68%151.18K

-45.03%189.95K

--228.72K

-17.28%267.49K

--306.51K

-11.85%345.54K

----

-29.76%323.38K

--391.97K

--460.4K

Deferred tax assets

11.64%2.85M

43.81%2.82M

--2.75M

0.65%3.03M

--2.55M

-19.91%1.96M

----

5.80%3.01M

--2.45M

260.84%2.85M

Usufruct assets

85.27%3.92M

74.53%4.26M

--1.46M

-42.86%1.79M

--2.12M

-35.46%2.44M

----

-29.39%3.13M

--3.78M

492.06%4.44M

Other non current assets

-73.14%2.8M

-54.48%2.8M

--5.29M

91.72%2.08M

--10.41M

249.89%6.15M

----

-18.63%1.09M

--1.76M

-89.72%1.33M

Total non current assets

20.19%236.62M

22.01%232.2M

--219.36M

14.80%215.88M

--196.86M

20.71%190.3M

----

26.75%188.04M

--157.65M

228.91%148.36M

Total assets

81.37%1.19B

101.95%1.15B

108.28%1.17B

118.81%1.23B

--657.15M

20.24%571.44M

--560.23M

37.86%563.65M

--475.24M

77.98%408.86M

Liabilities

Current liabilities

Notes payable and accounts payable

7.60%122.01M

77.34%112.71M

--91.11M

42.64%138.07M

--113.39M

-35.41%63.55M

----

-2.13%96.8M

--98.39M

145.98%98.91M

-Accounts payable

7.60%122.01M

77.34%112.71M

--91.11M

42.64%138.07M

--113.39M

-35.41%63.55M

----

-2.13%96.8M

--98.39M

145.98%98.91M

Contract liabilities

162.37%230.94K

133.14%131.96K

--134.63K

11.21%133.79K

--88.02K

-91.38%56.6K

----

1,104.79%120.3K

--656.31K

--9.99K

Salaries payable

37.64%7.95M

11.32%5.65M

--7.17M

13.83%19.1M

--5.78M

-50.30%5.07M

----

44.77%16.78M

--10.21M

148.53%11.59M

Taxs payable

-65.02%1.25M

-55.67%2.18M

--2.34M

-65.04%3.05M

--3.58M

-35.93%4.91M

----

-39.30%8.72M

--7.66M

385.45%14.36M

Other payable (including interest and dividends)

157.75%1.03M

14.70%483.41K

--1.84M

4,705.04%21.63M

--397.81K

150.17%421.45K

----

68.97%450.08K

--168.47K

-98.63%266.36K

-Other payable

----

14.70%483.41K

----

--397.81K

150.17%421.45K

----

68.97%450.08K

--168.47K

83.53%266.36K

Non current liabilities due within one year

79.72%1.36M

81.79%1.36M

--775.7K

-44.61%766.84K

--758.09K

-44.33%749.44K

----

4.76%1.38M

--1.35M

72.28%1.32M

Other current liabilities

313.47%32.42M

1,084.46%19.6M

--10.36M

347.43%20.26M

--7.84M

-89.87%1.65M

----

-49.85%4.53M

--16.33M

263.13%9.03M

Total current liabilities

26.11%166.25M

85.96%142.11M

--113.73M

57.63%203.01M

--131.83M

-43.29%76.42M

----

-4.95%128.78M

--134.76M

81.82%135.49M

Current liabilities

Deferred tax liabilities

82.29%594.29K

103.77%765.21K

--227.02K

-65.15%276.58K

--326.02K

-60.86%375.53K

----

-29.37%793.69K

--959.5K

899.92%1.12M

Long term deferred income

12.27%3.93M

13.05%4.07M

--4.21M

56.66%4.35M

--3.5M

67.62%3.6M

----

21.50%2.78M

--2.15M

161.39%2.29M

Lease liabilities

143.71%1.93M

143.19%1.91M

--0

-48.65%802.87K

--793.71K

-48.85%784.65K

----

-46.96%1.56M

--1.53M

--2.95M

Other non current liabilities

--0

----

--0

----

Total non current liabilities

39.78%6.46M

41.64%6.75M

--4.44M

5.78%5.43M

--4.62M

2.58%4.76M

----

-19.23%5.14M

--4.64M

544.01%6.36M

Total liabilities

26.57%172.71M

83.36%148.86M

14.55%118.17M

55.65%208.44M

--136.45M

-41.77%81.18M

--103.16M

-5.59%133.92M

--139.4M

87.87%141.85M

Shareholders equity

Paid-in capital

33.33%80M

--80M

33.33%80M

--60M

0.00%60M

----

0.00%60M

--60M

250.00%60M

Capital reserve funds

325.94%602.81M

--602.81M

325.94%602.81M

--141.53M

0.00%141.53M

----

0.00%141.53M

--141.53M

26.42%141.53M

Surplus reserve funds

47.95%33.31M

--33.31M

47.95%33.31M

--22.51M

206.63%22.51M

----

206.63%22.51M

--7.34M

59.61%7.34M

Retained profit

1.71%288.36M

8.80%276.12M

--316.6M

52.35%294.31M

--283.52M

114.83%253.79M

----

278.25%193.19M

--118.13M

148.83%51.07M

Shareholders equity without minority interests

97.90%1B

107.66%992.24M

--1.03B

142.18%1.01B

--507.56M

46.12%477.82M

----

60.51%417.22M

--327M

68.55%259.94M

Minority interests

11.55%14.66M

4.16%12.95M

--15.95M

15.77%14.49M

--13.14M

40.67%12.43M

----

76.98%12.51M

--8.84M

--7.07M

Total shareholder equity

95.72%1.02B

105.03%1.01B

129.43%1.05B

138.50%1.02B

--520.7M

45.98%490.25M

--457.06M

60.94%429.74M

--335.84M

73.14%267.01M

Total liabilityies and equity

81.37%1.19B

101.95%1.15B

108.28%1.17B

118.81%1.23B

--657.15M

20.24%571.44M

--560.23M

37.86%563.65M

--475.24M

77.98%408.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	116.86%335.56M	155.72%298.43M	--541.97M	466.08%637.34M	--154.74M	42.41%116.7M	----	185.00%112.59M	--81.95M	-43.89%39.5M
Transactional financial assets	--250.05M	--250.79M	--20.01M	--0	----	----	----	----	----	----
Notes receivable and accounts receivable	0.98%209.87M	48.35%202.19M	--242.3M	41.38%267.47M	--207.83M	-17.43%136.3M	----	15.85%189.18M	--165.07M	124.55%163.3M
-Notes receivable	59.07%37.38M	23.56%36.09M	--21.05M	102.23%49.45M	--23.5M	-8.25%29.21M	----	29.88%24.45M	--31.83M	269.43%18.83M
-Accounts receivable	-6.42%172.49M	55.11%166.1M	--221.25M	32.35%218.02M	--184.34M	-19.63%107.09M	----	14.02%164.73M	--133.24M	113.63%144.48M
Other receivables (including interest and dividends)	65.41%602.36K	17.74%426.77K	--424.33K	-16.92%433.49K	--364.17K	-20.99%362.45K	----	-6.57%521.78K	--458.74K	221.20%558.46K
-Dividend receivable	--0	----	----	--0	----	----	----	----	----	----
-Accrued interest receivable	--0	----	----	--0	----	----	----	----	----	----
-Other receivable	65.41%602.36K	17.74%426.77K	----	-16.92%433.49K	--364.17K	-20.99%362.45K	----	-6.57%521.78K	--458.74K	221.20%558.46K
Advance payment	72.70%1.07M	239.21%572K	--495.87K	385.25%573.89K	--616.83K	-8.42%168.63K	----	-49.97%118.27K	--184.14K	165.18%236.4K
Inventories	72.67%105.37M	72.57%90.15M	--72.35M	43.04%70.23M	--61.02M	-5.28%52.24M	----	-13.70%49.1M	--55.15M	42.37%56.89M
Receivable financing	62.89%51.85M	6.62%77.27M	--67.29M	87.79%40.45M	--31.83M	430.47%72.47M	----	--21.54M	--13.66M	----
Other current assets	-77.86%858.48K	-30.46%2.01M	--2.63M	-61.81%977.2K	--3.88M	158.91%2.89M	----	--2.56M	--1.12M	----
Total current assets	107.53%955.23M	141.87%921.85M	--947.47M	170.89%1.02B	--460.29M	20.01%381.13M	----	44.19%375.61M	--317.59M	41.10%260.5M
Non Current assets
Long-term equity investment	--0	----	----	--0	----	----	----	----	----	----
Fixed assets	----	68.19%203.42M	----	----	--118.91M	-1.70%120.94M	----	2.04%125.29M	--123.04M	332.39%122.78M
Constru in process	----	-91.21%3.85M	----	----	--47.99M	284.67%43.76M	----	2,529.05%40.22M	--11.38M	1,617.00%1.53M
Intangible assets	0.78%14.6M	1.05%14.78M	--14.96M	1.61%15.13M	--14.48M	-1.00%14.62M	----	0.05%14.9M	--14.77M	2,076.02%14.89M
Goodwill	0.00%85.58K	0.00%85.58K	--85.58K	0.00%85.58K	--85.58K	0.00%85.58K	----	0.00%85.58K	--85.58K	--85.58K
Long deferred expense	-50.68%151.18K	-45.03%189.95K	--228.72K	-17.28%267.49K	--306.51K	-11.85%345.54K	----	-29.76%323.38K	--391.97K	--460.4K
Deferred tax assets	11.64%2.85M	43.81%2.82M	--2.75M	0.65%3.03M	--2.55M	-19.91%1.96M	----	5.80%3.01M	--2.45M	260.84%2.85M
Usufruct assets	85.27%3.92M	74.53%4.26M	--1.46M	-42.86%1.79M	--2.12M	-35.46%2.44M	----	-29.39%3.13M	--3.78M	492.06%4.44M
Other non current assets	-73.14%2.8M	-54.48%2.8M	--5.29M	91.72%2.08M	--10.41M	249.89%6.15M	----	-18.63%1.09M	--1.76M	-89.72%1.33M
Total non current assets	20.19%236.62M	22.01%232.2M	--219.36M	14.80%215.88M	--196.86M	20.71%190.3M	----	26.75%188.04M	--157.65M	228.91%148.36M
Total assets	81.37%1.19B	101.95%1.15B	108.28%1.17B	118.81%1.23B	--657.15M	20.24%571.44M	--560.23M	37.86%563.65M	--475.24M	77.98%408.86M
Liabilities
Current liabilities
Notes payable and accounts payable	7.60%122.01M	77.34%112.71M	--91.11M	42.64%138.07M	--113.39M	-35.41%63.55M	----	-2.13%96.8M	--98.39M	145.98%98.91M
-Accounts payable	7.60%122.01M	77.34%112.71M	--91.11M	42.64%138.07M	--113.39M	-35.41%63.55M	----	-2.13%96.8M	--98.39M	145.98%98.91M
Contract liabilities	162.37%230.94K	133.14%131.96K	--134.63K	11.21%133.79K	--88.02K	-91.38%56.6K	----	1,104.79%120.3K	--656.31K	--9.99K
Salaries payable	37.64%7.95M	11.32%5.65M	--7.17M	13.83%19.1M	--5.78M	-50.30%5.07M	----	44.77%16.78M	--10.21M	148.53%11.59M
Taxs payable	-65.02%1.25M	-55.67%2.18M	--2.34M	-65.04%3.05M	--3.58M	-35.93%4.91M	----	-39.30%8.72M	--7.66M	385.45%14.36M
Other payable (including interest and dividends)	157.75%1.03M	14.70%483.41K	--1.84M	4,705.04%21.63M	--397.81K	150.17%421.45K	----	68.97%450.08K	--168.47K	-98.63%266.36K
-Other payable	----	14.70%483.41K	----	----	--397.81K	150.17%421.45K	----	68.97%450.08K	--168.47K	83.53%266.36K
Non current liabilities due within one year	79.72%1.36M	81.79%1.36M	--775.7K	-44.61%766.84K	--758.09K	-44.33%749.44K	----	4.76%1.38M	--1.35M	72.28%1.32M
Other current liabilities	313.47%32.42M	1,084.46%19.6M	--10.36M	347.43%20.26M	--7.84M	-89.87%1.65M	----	-49.85%4.53M	--16.33M	263.13%9.03M
Total current liabilities	26.11%166.25M	85.96%142.11M	--113.73M	57.63%203.01M	--131.83M	-43.29%76.42M	----	-4.95%128.78M	--134.76M	81.82%135.49M
Current liabilities
Deferred tax liabilities	82.29%594.29K	103.77%765.21K	--227.02K	-65.15%276.58K	--326.02K	-60.86%375.53K	----	-29.37%793.69K	--959.5K	899.92%1.12M
Long term deferred income	12.27%3.93M	13.05%4.07M	--4.21M	56.66%4.35M	--3.5M	67.62%3.6M	----	21.50%2.78M	--2.15M	161.39%2.29M
Lease liabilities	143.71%1.93M	143.19%1.91M	--0	-48.65%802.87K	--793.71K	-48.85%784.65K	----	-46.96%1.56M	--1.53M	--2.95M
Other non current liabilities	--0	----	----	--0	----	----	----	----	----	----
Total non current liabilities	39.78%6.46M	41.64%6.75M	--4.44M	5.78%5.43M	--4.62M	2.58%4.76M	----	-19.23%5.14M	--4.64M	544.01%6.36M
Total liabilities	26.57%172.71M	83.36%148.86M	14.55%118.17M	55.65%208.44M	--136.45M	-41.77%81.18M	--103.16M	-5.59%133.92M	--139.4M	87.87%141.85M
Shareholders equity
Paid-in capital	33.33%80M	33.33%80M	--80M	33.33%80M	--60M	0.00%60M	----	0.00%60M	--60M	250.00%60M
Capital reserve funds	325.94%602.81M	325.94%602.81M	--602.81M	325.94%602.81M	--141.53M	0.00%141.53M	----	0.00%141.53M	--141.53M	26.42%141.53M
Surplus reserve funds	47.95%33.31M	47.95%33.31M	--33.31M	47.95%33.31M	--22.51M	206.63%22.51M	----	206.63%22.51M	--7.34M	59.61%7.34M
Retained profit	1.71%288.36M	8.80%276.12M	--316.6M	52.35%294.31M	--283.52M	114.83%253.79M	----	278.25%193.19M	--118.13M	148.83%51.07M
Shareholders equity without minority interests	97.90%1B	107.66%992.24M	--1.03B	142.18%1.01B	--507.56M	46.12%477.82M	----	60.51%417.22M	--327M	68.55%259.94M
Minority interests	11.55%14.66M	4.16%12.95M	--15.95M	15.77%14.49M	--13.14M	40.67%12.43M	----	76.98%12.51M	--8.84M	--7.07M
Total shareholder equity	95.72%1.02B	105.03%1.01B	129.43%1.05B	138.50%1.02B	--520.7M	45.98%490.25M	--457.06M	60.94%429.74M	--335.84M	73.14%267.01M
Total liabilityies and equity	81.37%1.19B	101.95%1.15B	108.28%1.17B	118.81%1.23B	--657.15M	20.24%571.44M	--560.23M	37.86%563.65M	--475.24M	77.98%408.86M
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	--	Unqualified opinion
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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