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Fujian Supertch Advanced Material (688398)

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  • 31.77
  • -0.19-0.59%
Market Closed May 15 15:00 CST
5.33BMarket Cap361.02P/E (TTM)

Fujian Supertch Advanced Material (688398) Balance Sheet

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YOY 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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
0.21%117.75M
18.97%134.74M
-31.14%213.14M
22.82%230.49M
-34.16%117.51M
-47.98%113.26M
-43.65%309.52M
-13.52%187.67M
-23.77%178.47M
13.53%217.71M
Transactional financial assets
-26.71%110.35M
-51.59%80.17M
-98.47%1.39M
-77.36%50.15M
-50.06%150.57M
-46.84%165.61M
20.65%90.73M
--221.47M
--301.47M
1,451.87%311.55M
Notes receivable and accounts receivable
3.62%421.79M
19.55%475.39M
38.39%454.21M
24.45%416.17M
15.70%407.07M
14.38%397.66M
4.37%328.22M
34.54%334.42M
62.50%351.82M
36.66%347.65M
-Notes receivable
33.13%26.47M
-37.36%11.64M
-54.62%8.35M
5.90%14.97M
-2.07%19.88M
-9.24%18.57M
39.81%18.39M
-2.30%14.13M
-20.25%20.3M
-62.74%20.46M
-Accounts receivable
2.10%395.32M
22.34%463.76M
43.91%445.87M
25.26%401.2M
16.79%387.19M
15.86%379.08M
2.82%309.83M
36.81%320.29M
73.53%331.52M
64.03%327.19M
Other receivables (including interest and dividends)
15.60%9.06M
40.51%8.5M
-3.52%7.16M
27.34%7.97M
38.61%7.84M
-10.12%6.05M
-26.50%7.42M
-43.41%6.26M
-34.08%5.66M
-0.53%6.73M
-Other receivable
----
40.51%8.5M
----
27.34%7.97M
----
-10.12%6.05M
----
-43.41%6.26M
----
-0.53%6.73M
Advance payment
-24.61%7.83M
-76.30%5.02M
-13.67%9.71M
16.94%8.64M
8.41%10.38M
194.43%21.18M
123.21%11.25M
71.02%7.39M
280.55%9.58M
11.93%7.2M
Inventories
-2.61%153.28M
2.76%145.4M
8.97%155.41M
19.63%153.57M
41.42%157.39M
58.93%141.49M
48.36%142.62M
29.25%128.37M
3.62%111.29M
-10.95%89.03M
Receivable financing
-67.62%20.07M
-40.61%15.6M
-42.28%15.57M
-77.02%17.57M
-18.10%61.98M
-57.26%26.26M
-47.25%26.98M
81.63%76.46M
149.85%75.68M
380.84%61.43M
Other current assets
-3.07%46.15M
7.25%46.35M
16.37%46.35M
38.10%49.44M
66.01%47.61M
5.55%43.22M
32.43%39.83M
41.48%35.8M
-14.64%28.68M
24.41%40.95M
Total current assets
-7.71%886.28M
-0.39%911.18M
-5.61%902.95M
-6.40%934M
-9.63%960.35M
-15.48%914.72M
-15.46%956.57M
54.06%997.83M
67.87%1.06B
73.13%1.08B
Non Current assets
Fixed assets
----
26.19%875.92M
----
70.36%690.35M
----
77.69%694.14M
----
2.75%405.22M
----
3.14%390.66M
Constru in process
----
-30.67%175.65M
----
-23.19%325.79M
----
-14.07%253.36M
----
683.95%424.17M
----
657.42%294.86M
Construction materials
----
-17.71%389.22K
----
--450.95K
----
--472.97K
----
----
----
----
Intangible assets
12.86%76.09M
12.87%76.65M
12.51%76.79M
-2.37%67.11M
-0.04%67.42M
0.10%67.91M
0.00%68.25M
0.12%68.74M
-2.34%67.44M
-2.32%67.85M
Long deferred expense
7.36%21.68M
13.58%21.98M
20.02%21.11M
24.44%22M
11.31%20.19M
5.51%19.36M
5.79%17.59M
-2.88%17.68M
-5.48%18.14M
-9.21%18.35M
Deferred tax assets
29.44%42.87M
26.91%40M
60.87%38.4M
65.13%36.07M
78.23%33.12M
76.58%31.52M
73.55%23.87M
63.93%21.85M
47.84%18.58M
45.45%17.85M
Usufruct assets
--2M
--2.17M
--2.34M
--2.5M
----
----
----
----
----
----
Other non current assets
-61.38%12.94M
-41.79%9.56M
-47.19%13.69M
-50.74%15.01M
30.60%33.5M
61.42%16.43M
59.25%25.92M
-17.34%30.47M
-15.99%25.65M
-29.19%10.18M
Total non current assets
6.92%1.2B
11.00%1.2B
15.76%1.19B
19.74%1.16B
22.76%1.13B
35.44%1.08B
64.79%1.03B
65.34%968.13M
65.51%917.96M
48.00%799.73M
Total assets
0.19%2.09B
5.79%2.11B
5.45%2.09B
6.48%2.09B
5.39%2.09B
6.16%2B
13.03%1.98B
59.42%1.97B
66.77%1.98B
61.48%1.88B
Liabilities
Current liabilities
Short term loan
-40.00%30M
--50M
903.22%50M
203.89%53.79M
900.00%50M
----
-0.32%4.98M
--17.7M
--5M
--5M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
57.42%446.5K
Notes payable and accounts payable
-2.44%258.2M
4.92%237.77M
-2.19%247.96M
-1.68%252.1M
-1.52%264.65M
-0.86%226.61M
58.35%253.51M
92.21%256.4M
104.31%268.74M
86.88%228.56M
-Notes payable
18.08%97.47M
23.90%71.47M
-9.28%69.34M
12.80%94.8M
8.85%82.55M
-28.24%57.69M
20.85%76.44M
80.02%84.04M
46.63%75.84M
83.39%80.39M
-Accounts payable
-11.74%160.73M
-1.55%166.29M
0.87%178.61M
-8.74%157.29M
-5.60%182.11M
14.00%168.92M
82.83%177.08M
98.78%172.36M
141.68%192.9M
88.83%148.18M
Contract liabilities
-42.28%683.76K
46.84%1.54M
-19.51%829.18K
43.04%1.17M
-6.34%1.18M
-38.05%1.05M
-7.69%1.03M
-19.88%818.67K
-73.77%1.26M
-66.99%1.69M
Salaries payable
-24.74%17.69M
-22.50%21.04M
-1.49%17.48M
-5.35%13.25M
28.13%23.5M
28.78%27.15M
28.12%17.74M
31.27%14M
39.91%18.34M
45.38%21.08M
Taxs payable
13.55%11.35M
5.26%13.42M
8.96%9.78M
-23.09%6.93M
3.94%10M
6.22%12.75M
-17.08%8.97M
26.42%9M
112.46%9.62M
11.18%12M
Other payable (including interest and dividends)
-17.26%9.84M
-2.17%9.42M
-0.37%9.43M
164.65%27.87M
19.69%11.89M
-5.57%9.62M
3.80%9.46M
10.04%10.53M
-10.94%9.94M
17.12%10.19M
-Dividend payable
----
----
----
--16.7M
----
----
----
----
----
----
-Other payable
----
-2.17%9.42M
----
6.09%11.17M
----
-5.57%9.62M
----
10.04%10.53M
----
17.12%10.19M
Non current liabilities due within one year
-32.84%46.52M
-24.29%76.21M
45,398.41%85.41M
8,636.27%69.7M
12,023.83%69.27M
30,765.70%100.66M
86.53%187.72K
-90.13%797.85K
-92.88%571.37K
-96.74%326.12K
Other current liabilities
24.26%12.58M
-47.18%7.79M
-35.28%6.18M
-10.83%5.54M
-30.13%10.12M
45.73%14.75M
53.33%9.55M
82.53%6.22M
939.53%14.48M
-37.84%10.12M
Total current liabilities
-12.20%386.86M
6.27%417.18M
39.82%427.05M
36.42%430.35M
34.35%440.62M
35.64%392.58M
47.43%305.44M
78.57%315.47M
87.49%327.96M
53.94%289.42M
Current liabilities
Bonds payable
7.97%388.05M
8.09%380.96M
8.19%373.82M
8.28%366.55M
8.33%359.39M
8.40%352.46M
8.44%345.52M
--338.54M
--331.76M
--325.14M
Long term deferred income
9.20%28.21M
9.89%27.71M
5.23%27.2M
-3.85%25.46M
-1.79%25.84M
-5.46%25.22M
-4.40%25.85M
-3.37%26.48M
-5.25%26.31M
-5.18%26.67M
Lease liabilities
--1.5M
--1.49M
--1.48M
--1.46M
----
----
----
----
----
----
Total non current liabilities
11.93%558.83M
17.85%551.22M
-3.25%517.45M
2.01%529.93M
2.20%499.28M
5.00%467.73M
20.07%534.82M
460.86%519.47M
701.04%488.52M
1,067.94%445.47M
Total liabilities
0.62%945.69M
12.56%968.4M
12.41%944.51M
15.01%960.28M
15.12%939.91M
17.07%860.31M
28.76%840.26M
210.06%834.94M
246.10%816.48M
224.96%734.89M
Shareholders equity
Paid-in capital
0.00%167.81M
0.00%167.81M
0.00%167.81M
0.00%167.81M
44.67%167.81M
44.67%167.81M
44.67%167.81M
44.67%167.81M
45.00%116M
45.00%116M
Other equity instruments
-0.00%116.67M
-0.00%116.67M
-0.00%116.67M
-0.00%116.67M
-0.00%116.67M
-0.00%116.67M
19.10%116.67M
--116.67M
--116.68M
--116.68M
Capital reserve funds
0.00%368.27M
0.00%368.27M
-2.28%368.27M
-2.15%368.27M
-13.84%368.26M
-13.66%368.26M
-11.68%376.87M
-11.37%376.34M
-6.80%427.42M
-6.78%426.52M
Surplus reserve funds
8.62%64.37M
8.62%64.37M
6.13%59.26M
6.13%59.26M
18.58%59.26M
18.58%59.26M
39.61%55.84M
39.61%55.84M
24.95%49.98M
24.95%49.98M
Retained profit
-1.52%454.14M
0.53%453.76M
2.00%460.13M
1.51%446.78M
-1.16%461.14M
3.08%451.38M
7.16%451.13M
14.83%440.15M
25.03%466.57M
21.04%437.9M
Less:Treasury stock
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
106.15%25.79M
--25.79M
--25.79M
--25.79M
--12.51M
----
Shareholders equity without minority interests
-0.16%1.15B
0.66%1.15B
0.33%1.15B
0.18%1.13B
-1.44%1.15B
-0.83%1.14B
3.71%1.14B
17.34%1.13B
22.32%1.16B
22.12%1.15B
Total shareholder equity
-0.16%1.15B
0.66%1.15B
0.33%1.15B
0.18%1.13B
-1.44%1.15B
-0.83%1.14B
3.71%1.14B
17.34%1.13B
22.32%1.16B
22.12%1.15B
Total liabilityies and equity
0.19%2.09B
5.79%2.11B
5.45%2.09B
6.48%2.09B
5.39%2.09B
6.16%2B
13.03%1.98B
59.42%1.97B
66.77%1.98B
61.48%1.88B
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
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Unqualified opinion
Auditor
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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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 0.21%117.75M18.97%134.74M-31.14%213.14M22.82%230.49M-34.16%117.51M-47.98%113.26M-43.65%309.52M-13.52%187.67M-23.77%178.47M13.53%217.71M
Transactional financial assets -26.71%110.35M-51.59%80.17M-98.47%1.39M-77.36%50.15M-50.06%150.57M-46.84%165.61M20.65%90.73M--221.47M--301.47M1,451.87%311.55M
Notes receivable and accounts receivable 3.62%421.79M19.55%475.39M38.39%454.21M24.45%416.17M15.70%407.07M14.38%397.66M4.37%328.22M34.54%334.42M62.50%351.82M36.66%347.65M
-Notes receivable 33.13%26.47M-37.36%11.64M-54.62%8.35M5.90%14.97M-2.07%19.88M-9.24%18.57M39.81%18.39M-2.30%14.13M-20.25%20.3M-62.74%20.46M
-Accounts receivable 2.10%395.32M22.34%463.76M43.91%445.87M25.26%401.2M16.79%387.19M15.86%379.08M2.82%309.83M36.81%320.29M73.53%331.52M64.03%327.19M
Other receivables (including interest and dividends) 15.60%9.06M40.51%8.5M-3.52%7.16M27.34%7.97M38.61%7.84M-10.12%6.05M-26.50%7.42M-43.41%6.26M-34.08%5.66M-0.53%6.73M
-Other receivable ----40.51%8.5M----27.34%7.97M-----10.12%6.05M-----43.41%6.26M-----0.53%6.73M
Advance payment -24.61%7.83M-76.30%5.02M-13.67%9.71M16.94%8.64M8.41%10.38M194.43%21.18M123.21%11.25M71.02%7.39M280.55%9.58M11.93%7.2M
Inventories -2.61%153.28M2.76%145.4M8.97%155.41M19.63%153.57M41.42%157.39M58.93%141.49M48.36%142.62M29.25%128.37M3.62%111.29M-10.95%89.03M
Receivable financing -67.62%20.07M-40.61%15.6M-42.28%15.57M-77.02%17.57M-18.10%61.98M-57.26%26.26M-47.25%26.98M81.63%76.46M149.85%75.68M380.84%61.43M
Other current assets -3.07%46.15M7.25%46.35M16.37%46.35M38.10%49.44M66.01%47.61M5.55%43.22M32.43%39.83M41.48%35.8M-14.64%28.68M24.41%40.95M
Total current assets -7.71%886.28M-0.39%911.18M-5.61%902.95M-6.40%934M-9.63%960.35M-15.48%914.72M-15.46%956.57M54.06%997.83M67.87%1.06B73.13%1.08B
Non Current assets
Fixed assets ----26.19%875.92M----70.36%690.35M----77.69%694.14M----2.75%405.22M----3.14%390.66M
Constru in process -----30.67%175.65M-----23.19%325.79M-----14.07%253.36M----683.95%424.17M----657.42%294.86M
Construction materials -----17.71%389.22K------450.95K------472.97K----------------
Intangible assets 12.86%76.09M12.87%76.65M12.51%76.79M-2.37%67.11M-0.04%67.42M0.10%67.91M0.00%68.25M0.12%68.74M-2.34%67.44M-2.32%67.85M
Long deferred expense 7.36%21.68M13.58%21.98M20.02%21.11M24.44%22M11.31%20.19M5.51%19.36M5.79%17.59M-2.88%17.68M-5.48%18.14M-9.21%18.35M
Deferred tax assets 29.44%42.87M26.91%40M60.87%38.4M65.13%36.07M78.23%33.12M76.58%31.52M73.55%23.87M63.93%21.85M47.84%18.58M45.45%17.85M
Usufruct assets --2M--2.17M--2.34M--2.5M------------------------
Other non current assets -61.38%12.94M-41.79%9.56M-47.19%13.69M-50.74%15.01M30.60%33.5M61.42%16.43M59.25%25.92M-17.34%30.47M-15.99%25.65M-29.19%10.18M
Total non current assets 6.92%1.2B11.00%1.2B15.76%1.19B19.74%1.16B22.76%1.13B35.44%1.08B64.79%1.03B65.34%968.13M65.51%917.96M48.00%799.73M
Total assets 0.19%2.09B5.79%2.11B5.45%2.09B6.48%2.09B5.39%2.09B6.16%2B13.03%1.98B59.42%1.97B66.77%1.98B61.48%1.88B
Liabilities
Current liabilities
Short term loan -40.00%30M--50M903.22%50M203.89%53.79M900.00%50M-----0.32%4.98M--17.7M--5M--5M
Transactional financial liabilities ------------------------------------57.42%446.5K
Notes payable and accounts payable -2.44%258.2M4.92%237.77M-2.19%247.96M-1.68%252.1M-1.52%264.65M-0.86%226.61M58.35%253.51M92.21%256.4M104.31%268.74M86.88%228.56M
-Notes payable 18.08%97.47M23.90%71.47M-9.28%69.34M12.80%94.8M8.85%82.55M-28.24%57.69M20.85%76.44M80.02%84.04M46.63%75.84M83.39%80.39M
-Accounts payable -11.74%160.73M-1.55%166.29M0.87%178.61M-8.74%157.29M-5.60%182.11M14.00%168.92M82.83%177.08M98.78%172.36M141.68%192.9M88.83%148.18M
Contract liabilities -42.28%683.76K46.84%1.54M-19.51%829.18K43.04%1.17M-6.34%1.18M-38.05%1.05M-7.69%1.03M-19.88%818.67K-73.77%1.26M-66.99%1.69M
Salaries payable -24.74%17.69M-22.50%21.04M-1.49%17.48M-5.35%13.25M28.13%23.5M28.78%27.15M28.12%17.74M31.27%14M39.91%18.34M45.38%21.08M
Taxs payable 13.55%11.35M5.26%13.42M8.96%9.78M-23.09%6.93M3.94%10M6.22%12.75M-17.08%8.97M26.42%9M112.46%9.62M11.18%12M
Other payable (including interest and dividends) -17.26%9.84M-2.17%9.42M-0.37%9.43M164.65%27.87M19.69%11.89M-5.57%9.62M3.80%9.46M10.04%10.53M-10.94%9.94M17.12%10.19M
-Dividend payable --------------16.7M------------------------
-Other payable -----2.17%9.42M----6.09%11.17M-----5.57%9.62M----10.04%10.53M----17.12%10.19M
Non current liabilities due within one year -32.84%46.52M-24.29%76.21M45,398.41%85.41M8,636.27%69.7M12,023.83%69.27M30,765.70%100.66M86.53%187.72K-90.13%797.85K-92.88%571.37K-96.74%326.12K
Other current liabilities 24.26%12.58M-47.18%7.79M-35.28%6.18M-10.83%5.54M-30.13%10.12M45.73%14.75M53.33%9.55M82.53%6.22M939.53%14.48M-37.84%10.12M
Total current liabilities -12.20%386.86M6.27%417.18M39.82%427.05M36.42%430.35M34.35%440.62M35.64%392.58M47.43%305.44M78.57%315.47M87.49%327.96M53.94%289.42M
Current liabilities
Bonds payable 7.97%388.05M8.09%380.96M8.19%373.82M8.28%366.55M8.33%359.39M8.40%352.46M8.44%345.52M--338.54M--331.76M--325.14M
Long term deferred income 9.20%28.21M9.89%27.71M5.23%27.2M-3.85%25.46M-1.79%25.84M-5.46%25.22M-4.40%25.85M-3.37%26.48M-5.25%26.31M-5.18%26.67M
Lease liabilities --1.5M--1.49M--1.48M--1.46M------------------------
Total non current liabilities 11.93%558.83M17.85%551.22M-3.25%517.45M2.01%529.93M2.20%499.28M5.00%467.73M20.07%534.82M460.86%519.47M701.04%488.52M1,067.94%445.47M
Total liabilities 0.62%945.69M12.56%968.4M12.41%944.51M15.01%960.28M15.12%939.91M17.07%860.31M28.76%840.26M210.06%834.94M246.10%816.48M224.96%734.89M
Shareholders equity
Paid-in capital 0.00%167.81M0.00%167.81M0.00%167.81M0.00%167.81M44.67%167.81M44.67%167.81M44.67%167.81M44.67%167.81M45.00%116M45.00%116M
Other equity instruments -0.00%116.67M-0.00%116.67M-0.00%116.67M-0.00%116.67M-0.00%116.67M-0.00%116.67M19.10%116.67M--116.67M--116.68M--116.68M
Capital reserve funds 0.00%368.27M0.00%368.27M-2.28%368.27M-2.15%368.27M-13.84%368.26M-13.66%368.26M-11.68%376.87M-11.37%376.34M-6.80%427.42M-6.78%426.52M
Surplus reserve funds 8.62%64.37M8.62%64.37M6.13%59.26M6.13%59.26M18.58%59.26M18.58%59.26M39.61%55.84M39.61%55.84M24.95%49.98M24.95%49.98M
Retained profit -1.52%454.14M0.53%453.76M2.00%460.13M1.51%446.78M-1.16%461.14M3.08%451.38M7.16%451.13M14.83%440.15M25.03%466.57M21.04%437.9M
Less:Treasury stock 0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M106.15%25.79M--25.79M--25.79M--25.79M--12.51M----
Shareholders equity without minority interests -0.16%1.15B0.66%1.15B0.33%1.15B0.18%1.13B-1.44%1.15B-0.83%1.14B3.71%1.14B17.34%1.13B22.32%1.16B22.12%1.15B
Total shareholder equity -0.16%1.15B0.66%1.15B0.33%1.15B0.18%1.13B-1.44%1.15B-0.83%1.14B3.71%1.14B17.34%1.13B22.32%1.16B22.12%1.15B
Total liabilityies and equity 0.19%2.09B5.79%2.11B5.45%2.09B6.48%2.09B5.39%2.09B6.16%2B13.03%1.98B59.42%1.97B66.77%1.98B61.48%1.88B
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
Auditor ------------------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.

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