CN Stock MarketDetailed Quotes

Hefei conver Holding (603409)

Watchlist

42.66
+0.21+0.49%

Market Closed May 20 15:00 CST

5.38BMarket Cap33.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hefei conver Holding (603409) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

26.62%490.84M

221.48%279.48M

--274.67M

119.69%237.84M

--387.65M

14.80%86.93M

49.75%108.26M

-56.67%75.72M

----

-41.58%72.29M

Transactional financial assets

-85.89%35.28M

--315.1M

--279.51M

--300.89M

--250M

----

Notes receivable and accounts receivable

-8.30%435.94M

-2.46%426.88M

--500.8M

24.29%461.89M

--475.38M

33.70%437.64M

26.90%371.62M

35.85%327.32M

----

69.89%292.85M

-Accounts receivable

-8.30%435.94M

-2.46%426.88M

--500.8M

24.29%461.89M

--475.38M

33.70%437.64M

26.90%371.62M

35.85%327.32M

----

69.89%292.85M

Other receivables (including interest and dividends)

87.24%4.18M

106.49%3.75M

--2.24M

-0.46%1.97M

--2.23M

132.05%1.82M

-26.95%1.98M

-67.64%782.81K

----

407.46%2.7M

-Accrued interest receivable

----

--226.94K

----

-Other receivable

----

-0.46%1.97M

----

132.05%1.82M

-26.95%1.98M

-67.64%782.81K

----

407.46%2.7M

Advance payment

-65.06%1.61M

-31.49%1.64M

--2.79M

38.88%2.79M

--4.61M

400.83%2.4M

75.79%2.01M

-72.90%478.39K

----

39.61%1.14M

Inventories

6.72%101.65M

-1.50%82.36M

--108.54M

35.31%89.72M

--95.24M

48.18%83.62M

42.62%66.31M

14.87%56.43M

----

5.75%46.49M

Receivable financing

67.40%218.87M

52.64%185.05M

--121.7M

50.96%133.23M

--130.75M

-1.10%121.24M

60.86%88.26M

244.15%122.58M

----

4.34%54.87M

Other current assets

-12.05%37.93M

-29.90%27.53M

--30.89M

6.33%31.32M

--43.13M

335.01%39.27M

805.39%29.46M

361.35%9.03M

----

1,041.38%3.25M

Total current assets

-4.51%1.33B

71.01%1.32B

--1.32B

88.60%1.26B

--1.39B

30.48%772.92M

41.02%667.89M

16.93%592.34M

----

20.11%473.61M

Non Current assets

Investment real estate

-4.85%3.06M

-4.45%3.09M

--3.13M

-4.35%3.17M

--3.21M

-4.26%3.24M

-25.71%3.31M

-25.51%3.38M

----

-3.80%4.46M

Fixed assets

----

59.49%525.85M

----

146.96%521.98M

63.57%329.7M

3.82%211.36M

----

41.70%201.56M

Constru in process

----

-96.65%3.51M

----

-85.97%5.14M

1,868.94%104.76M

1,410.40%36.66M

----

773.42%5.32M

Intangible assets

2.46%83.54M

1.51%83.32M

--82.02M

-0.74%82.46M

--81.54M

-2.46%82.08M

108.43%83.07M

427.61%84.15M

----

168.42%39.86M

Long deferred expense

20.82%84.59M

-0.95%71.45M

--71.17M

25.30%73.84M

--70.01M

31.23%72.13M

5.11%58.93M

21.82%54.96M

----

95.14%56.07M

Deferred tax assets

-4.66%23.32M

17.46%25.8M

--22.06M

17.60%23.82M

--24.46M

80.31%21.97M

117.66%20.26M

21.80%12.18M

----

196.38%9.31M

Usufruct assets

-7.50%29.58M

-1.93%32.08M

--27.28M

-24.58%27.55M

--31.98M

37.49%32.71M

58.13%36.53M

16.27%23.79M

----

15.84%23.1M

Other non current assets

2.20%21.35M

-6.01%20.17M

--26.4M

0.18%24.32M

--20.89M

33.77%21.46M

64.78%24.27M

14.54%16.05M

----

-29.26%14.73M

Total non current assets

10.47%832.89M

4.91%798.08M

--764.13M

15.69%764.51M

--753.94M

71.90%760.72M

86.47%660.84M

40.00%442.54M

----

50.82%354.4M

Total assets

0.76%2.16B

38.23%2.12B

--2.09B

52.34%2.02B

--2.14B

48.19%1.53B

60.47%1.33B

25.79%1.03B

--907.26M

31.58%828.01M

Liabilities

Current liabilities

Short term loan

----

-55.06%20M

91.67%34.5M

----

39.06%44.5M

Notes payable and accounts payable

5.24%469.15M

-0.17%440.34M

--454.02M

20.26%437.21M

--445.79M

58.72%441.1M

89.96%363.57M

-4.29%277.9M

----

1.66%191.4M

-Notes payable

9,546.21%104.07M

1,343.31%68.62M

--2.3M

----

--1.08M

-82.24%4.75M

-73.48%8.5M

-73.55%26.77M

----

-33.35%32.04M

-Accounts payable

-17.91%365.07M

-14.81%371.72M

--451.71M

23.13%437.21M

--444.71M

73.75%436.34M

122.82%355.07M

32.77%251.14M

----

13.67%159.36M

Contract liabilities

--53.55K

----

--82.2K

--204.97K

----

-98.44%24.3K

----

-39.61%1.07M

Salaries payable

21.89%13.44M

17.36%24.01M

--16.42M

13.27%13.2M

--11.03M

37.09%20.46M

56.96%11.66M

44.05%14.92M

----

29.78%7.43M

Taxs payable

-13.55%30.23M

-2.31%35.11M

--34.17M

-4.43%35.57M

--34.97M

24.44%35.94M

94.72%37.22M

92.09%28.88M

----

-25.91%19.11M

Other payable (including interest and dividends)

21.60%1.56M

96.36%1.3M

--1.84M

9.02%1.31M

--1.28M

5.15%660.8K

71.11%1.2M

19.63%628.45K

----

126.74%700.06K

-Other payable

----

9.02%1.31M

----

5.15%660.8K

71.11%1.2M

19.63%628.45K

----

126.74%700.06K

Non current liabilities due within one year

25.02%8.55M

-66.65%9.38M

--8.7M

-27.57%7.39M

--6.84M

706.89%28.14M

222.56%10.21M

91.63%3.49M

----

99.80%3.16M

Total current liabilities

4.62%522.98M

-3.07%510.14M

--515.22M

11.50%494.89M

--499.9M

46.05%526.3M

66.01%443.85M

6.72%360.35M

----

4.67%267.37M

Current liabilities

Long term loan

----

--83.96M

569.79%155.92M

--114.2M

--23.28M

----

Deferred tax liabilities

-10.66%16.27M

-6.80%17.37M

--11.79M

11.02%16.71M

--18.21M

50.75%18.63M

30.80%15.05M

5.26%12.36M

----

--11.51M

Long term deferred income

-7.21%38.63M

-5.61%39.47M

--39.98M

-4.00%40.77M

--41.64M

130.65%41.82M

422.66%42.47M

93.71%18.13M

----

-26.13%8.13M

Lease liabilities

-15.25%23.68M

-7.93%25.59M

--21.51M

-27.61%22.73M

--27.94M

24.02%27.8M

45.88%31.4M

13.34%22.41M

----

13.73%21.52M

Total non current liabilities

-54.25%78.58M

-66.24%82.43M

--73.29M

-60.51%80.21M

--171.74M

220.50%244.17M

393.52%203.11M

86.37%76.18M

----

37.54%41.16M

Total liabilities

-10.43%601.56M

-23.09%592.57M

--588.51M

-11.11%575.1M

--671.64M

76.50%770.47M

109.70%646.96M

15.32%436.53M

--353.32M

8.12%308.52M

Shareholders equity

Paid-in capital

0.00%126.03M

33.33%126.03M

--126.03M

33.33%126.03M

--126.03M

0.00%94.52M

----

0.00%94.52M

Capital reserve funds

-1.66%660.53M

2,660.83%671.7M

--671.45M

2,728.96%671.2M

--671.68M

5.22%24.33M

5.36%23.73M

5.51%23.12M

----

5.66%22.52M

Surplus reserve funds

21.07%57.27M

--47.3M

0.31%47.3M

--47.3M

0.31%47.3M

40.40%47.15M

----

81.94%33.59M

Retained profit

13.98%708.71M

12.55%667.11M

--646.92M

17.00%599.79M

--621.77M

37.92%592.7M

40.30%512.65M

47.70%429.74M

----

76.66%365.39M

Less:Treasury stock

--524.1K

----

Shareholders equity without minority interests

5.81%1.55B

100.58%1.52B

--1.49B

113.01%1.44B

--1.47B

27.64%758.86M

31.40%678.05M

34.82%594.54M

--550.4M

51.27%516.02M

Minority interests

24.63%5.62M

20.53%5.2M

--5.05M

27.67%4.74M

--4.51M

12.93%4.31M

7.05%3.71M

19.75%3.82M

----

24.30%3.47M

Total shareholder equity

5.87%1.56B

100.13%1.53B

--1.5B

112.55%1.45B

--1.47B

27.54%763.17M

31.24%681.77M

34.72%598.36M

--553.95M

51.05%519.48M

Total liabilityies and equity

0.76%2.16B

38.23%2.12B

--2.09B

52.34%2.02B

--2.14B

48.19%1.53B

60.47%1.33B

25.79%1.03B

--907.26M

31.58%828.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	26.62%490.84M	221.48%279.48M	--274.67M	119.69%237.84M	--387.65M	14.80%86.93M	49.75%108.26M	-56.67%75.72M	----	-41.58%72.29M
Transactional financial assets	-85.89%35.28M	--315.1M	--279.51M	--300.89M	--250M	----	----	----	----	----
Notes receivable and accounts receivable	-8.30%435.94M	-2.46%426.88M	--500.8M	24.29%461.89M	--475.38M	33.70%437.64M	26.90%371.62M	35.85%327.32M	----	69.89%292.85M
-Accounts receivable	-8.30%435.94M	-2.46%426.88M	--500.8M	24.29%461.89M	--475.38M	33.70%437.64M	26.90%371.62M	35.85%327.32M	----	69.89%292.85M
Other receivables (including interest and dividends)	87.24%4.18M	106.49%3.75M	--2.24M	-0.46%1.97M	--2.23M	132.05%1.82M	-26.95%1.98M	-67.64%782.81K	----	407.46%2.7M
-Accrued interest receivable	----	----	----	----	--226.94K	----	----	----	----	----
-Other receivable	----	----	----	-0.46%1.97M	----	132.05%1.82M	-26.95%1.98M	-67.64%782.81K	----	407.46%2.7M
Advance payment	-65.06%1.61M	-31.49%1.64M	--2.79M	38.88%2.79M	--4.61M	400.83%2.4M	75.79%2.01M	-72.90%478.39K	----	39.61%1.14M
Inventories	6.72%101.65M	-1.50%82.36M	--108.54M	35.31%89.72M	--95.24M	48.18%83.62M	42.62%66.31M	14.87%56.43M	----	5.75%46.49M
Receivable financing	67.40%218.87M	52.64%185.05M	--121.7M	50.96%133.23M	--130.75M	-1.10%121.24M	60.86%88.26M	244.15%122.58M	----	4.34%54.87M
Other current assets	-12.05%37.93M	-29.90%27.53M	--30.89M	6.33%31.32M	--43.13M	335.01%39.27M	805.39%29.46M	361.35%9.03M	----	1,041.38%3.25M
Total current assets	-4.51%1.33B	71.01%1.32B	--1.32B	88.60%1.26B	--1.39B	30.48%772.92M	41.02%667.89M	16.93%592.34M	----	20.11%473.61M
Non Current assets
Investment real estate	-4.85%3.06M	-4.45%3.09M	--3.13M	-4.35%3.17M	--3.21M	-4.26%3.24M	-25.71%3.31M	-25.51%3.38M	----	-3.80%4.46M
Fixed assets	----	----	----	59.49%525.85M	----	146.96%521.98M	63.57%329.7M	3.82%211.36M	----	41.70%201.56M
Constru in process	----	----	----	-96.65%3.51M	----	-85.97%5.14M	1,868.94%104.76M	1,410.40%36.66M	----	773.42%5.32M
Intangible assets	2.46%83.54M	1.51%83.32M	--82.02M	-0.74%82.46M	--81.54M	-2.46%82.08M	108.43%83.07M	427.61%84.15M	----	168.42%39.86M
Long deferred expense	20.82%84.59M	-0.95%71.45M	--71.17M	25.30%73.84M	--70.01M	31.23%72.13M	5.11%58.93M	21.82%54.96M	----	95.14%56.07M
Deferred tax assets	-4.66%23.32M	17.46%25.8M	--22.06M	17.60%23.82M	--24.46M	80.31%21.97M	117.66%20.26M	21.80%12.18M	----	196.38%9.31M
Usufruct assets	-7.50%29.58M	-1.93%32.08M	--27.28M	-24.58%27.55M	--31.98M	37.49%32.71M	58.13%36.53M	16.27%23.79M	----	15.84%23.1M
Other non current assets	2.20%21.35M	-6.01%20.17M	--26.4M	0.18%24.32M	--20.89M	33.77%21.46M	64.78%24.27M	14.54%16.05M	----	-29.26%14.73M
Total non current assets	10.47%832.89M	4.91%798.08M	--764.13M	15.69%764.51M	--753.94M	71.90%760.72M	86.47%660.84M	40.00%442.54M	----	50.82%354.4M
Total assets	0.76%2.16B	38.23%2.12B	--2.09B	52.34%2.02B	--2.14B	48.19%1.53B	60.47%1.33B	25.79%1.03B	--907.26M	31.58%828.01M
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	-55.06%20M	91.67%34.5M	----	39.06%44.5M
Notes payable and accounts payable	5.24%469.15M	-0.17%440.34M	--454.02M	20.26%437.21M	--445.79M	58.72%441.1M	89.96%363.57M	-4.29%277.9M	----	1.66%191.4M
-Notes payable	9,546.21%104.07M	1,343.31%68.62M	--2.3M	----	--1.08M	-82.24%4.75M	-73.48%8.5M	-73.55%26.77M	----	-33.35%32.04M
-Accounts payable	-17.91%365.07M	-14.81%371.72M	--451.71M	23.13%437.21M	--444.71M	73.75%436.34M	122.82%355.07M	32.77%251.14M	----	13.67%159.36M
Contract liabilities	--53.55K	----	--82.2K	--204.97K	----	----	----	-98.44%24.3K	----	-39.61%1.07M
Salaries payable	21.89%13.44M	17.36%24.01M	--16.42M	13.27%13.2M	--11.03M	37.09%20.46M	56.96%11.66M	44.05%14.92M	----	29.78%7.43M
Taxs payable	-13.55%30.23M	-2.31%35.11M	--34.17M	-4.43%35.57M	--34.97M	24.44%35.94M	94.72%37.22M	92.09%28.88M	----	-25.91%19.11M
Other payable (including interest and dividends)	21.60%1.56M	96.36%1.3M	--1.84M	9.02%1.31M	--1.28M	5.15%660.8K	71.11%1.2M	19.63%628.45K	----	126.74%700.06K
-Other payable	----	----	----	9.02%1.31M	----	5.15%660.8K	71.11%1.2M	19.63%628.45K	----	126.74%700.06K
Non current liabilities due within one year	25.02%8.55M	-66.65%9.38M	--8.7M	-27.57%7.39M	--6.84M	706.89%28.14M	222.56%10.21M	91.63%3.49M	----	99.80%3.16M
Total current liabilities	4.62%522.98M	-3.07%510.14M	--515.22M	11.50%494.89M	--499.9M	46.05%526.3M	66.01%443.85M	6.72%360.35M	----	4.67%267.37M
Current liabilities
Long term loan	----	----	----	----	--83.96M	569.79%155.92M	--114.2M	--23.28M	----	----
Deferred tax liabilities	-10.66%16.27M	-6.80%17.37M	--11.79M	11.02%16.71M	--18.21M	50.75%18.63M	30.80%15.05M	5.26%12.36M	----	--11.51M
Long term deferred income	-7.21%38.63M	-5.61%39.47M	--39.98M	-4.00%40.77M	--41.64M	130.65%41.82M	422.66%42.47M	93.71%18.13M	----	-26.13%8.13M
Lease liabilities	-15.25%23.68M	-7.93%25.59M	--21.51M	-27.61%22.73M	--27.94M	24.02%27.8M	45.88%31.4M	13.34%22.41M	----	13.73%21.52M
Total non current liabilities	-54.25%78.58M	-66.24%82.43M	--73.29M	-60.51%80.21M	--171.74M	220.50%244.17M	393.52%203.11M	86.37%76.18M	----	37.54%41.16M
Total liabilities	-10.43%601.56M	-23.09%592.57M	--588.51M	-11.11%575.1M	--671.64M	76.50%770.47M	109.70%646.96M	15.32%436.53M	--353.32M	8.12%308.52M
Shareholders equity
Paid-in capital	0.00%126.03M	33.33%126.03M	--126.03M	33.33%126.03M	--126.03M	0.00%94.52M	0.00%94.52M	0.00%94.52M	----	0.00%94.52M
Capital reserve funds	-1.66%660.53M	2,660.83%671.7M	--671.45M	2,728.96%671.2M	--671.68M	5.22%24.33M	5.36%23.73M	5.51%23.12M	----	5.66%22.52M
Surplus reserve funds	21.07%57.27M	21.07%57.27M	--47.3M	0.31%47.3M	--47.3M	0.31%47.3M	40.40%47.15M	40.40%47.15M	----	81.94%33.59M
Retained profit	13.98%708.71M	12.55%667.11M	--646.92M	17.00%599.79M	--621.77M	37.92%592.7M	40.30%512.65M	47.70%429.74M	----	76.66%365.39M
Less:Treasury stock	--524.1K	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	5.81%1.55B	100.58%1.52B	--1.49B	113.01%1.44B	--1.47B	27.64%758.86M	31.40%678.05M	34.82%594.54M	--550.4M	51.27%516.02M
Minority interests	24.63%5.62M	20.53%5.2M	--5.05M	27.67%4.74M	--4.51M	12.93%4.31M	7.05%3.71M	19.75%3.82M	----	24.30%3.47M
Total shareholder equity	5.87%1.56B	100.13%1.53B	--1.5B	112.55%1.45B	--1.47B	27.54%763.17M	31.24%681.77M	34.72%598.36M	--553.95M	51.05%519.48M
Total liabilityies and equity	0.76%2.16B	38.23%2.12B	--2.09B	52.34%2.02B	--2.14B	48.19%1.53B	60.47%1.33B	25.79%1.03B	--907.26M	31.58%828.01M
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)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm