CN Stock MarketDetailed Quotes

Guangdong Leary New Material Technology Co.,Ltd (688683)

Watchlist

46.85
+0.95+2.07%

Market Closed May 20 15:00 CST

7.55BMarket Cap167.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Leary New Material Technology Co.,Ltd (688683) 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

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

86.61%262.42M

121.63%322.53M

21.36%182.74M

-4.80%119.06M

-21.99%140.63M

-40.62%145.53M

-44.85%150.58M

-55.29%125.07M

-44.13%180.26M

-29.37%245.08M

Transactional financial assets

65.94%50.91M

-38.40%15.75M

-38.23%15.67M

-38.17%15.59M

22.12%30.68M

--25.57M

395.52%25.36M

64.19%25.22M

-45.41%25.12M

----

Notes receivable and accounts receivable

52.37%477.29M

72.52%464.38M

67.05%418.28M

58.28%374.04M

43.18%313.24M

26.37%269.17M

7.24%250.39M

5.00%236.32M

8.42%218.78M

-7.08%213M

-Notes receivable

30.85%22.55M

-24.22%14.08M

14.55%21.19M

22.36%17.15M

-28.79%17.23M

-10.61%18.58M

-24.67%18.5M

-41.11%14.01M

-3.67%24.2M

-34.49%20.79M

-Accounts receivable

53.63%454.74M

79.70%450.3M

71.24%397.09M

60.54%356.9M

52.12%296.01M

30.37%250.59M

10.99%231.89M

10.45%222.31M

10.14%194.58M

-2.67%192.21M

Other receivables (including interest and dividends)

82.56%2.15M

26.68%1.7M

-1.53%1.44M

-4.60%1.08M

-43.92%1.18M

14.48%1.35M

-47.45%1.47M

-56.18%1.14M

-8.32%2.1M

-28.68%1.18M

-Other receivable

----

26.68%1.7M

----

-4.60%1.08M

----

14.48%1.35M

----

-53.11%1.14M

----

-28.68%1.18M

Advance payment

-7.85%4.12M

-36.70%2.32M

14.95%6.24M

-51.23%3.78M

-45.45%4.47M

-52.60%3.67M

-15.83%5.43M

28.04%7.75M

0.93%8.19M

98.71%7.74M

Inventories

44.88%117.7M

12.83%91.16M

6.57%82.03M

20.91%73.96M

44.84%81.24M

65.07%80.8M

39.86%76.97M

-3.26%61.17M

2.12%56.09M

-14.70%48.95M

Receivable financing

26.37%12.66M

53.26%12.7M

197.95%16.68M

323.68%25.56M

-50.85%10.02M

-63.98%8.29M

-56.90%5.6M

-76.72%6.03M

-27.74%20.39M

226.90%23.01M

Other current assets

123.71%107.75M

83.81%95.86M

70.73%75.03M

30.45%43.26M

171.68%48.16M

210.89%52.15M

201.87%43.95M

219.67%33.16M

64.36%17.73M

-0.23%16.77M

Total current assets

64.39%1.03B

71.59%1.01B

42.59%798.12M

32.37%656.34M

19.10%629.61M

5.54%586.52M

-7.24%559.74M

-21.09%495.86M

-21.66%528.65M

-16.18%555.72M

Non Current assets

Fixed assets

----

24.04%538.75M

----

31.94%478.97M

----

17.13%434.35M

----

9.41%363.02M

----

37.32%370.83M

Constru in process

----

17.10%317.64M

----

44.11%249.54M

----

313.39%271.26M

----

411.29%173.16M

----

6.35%65.62M

Intangible assets

7.05%101.37M

7.16%102.07M

6.96%103.16M

-4.92%92.85M

-4.20%94.7M

-4.80%95.25M

-2.94%96.45M

-2.87%97.65M

7.42%98.85M

9.57%100.05M

Goodwill

5.28%29.98M

0.00%28.48M

Long deferred expense

27.13%19.51M

28.63%20.07M

2,179.78%17.99M

1,819.68%16.9M

1,407.46%15.34M

1,250.14%15.6M

-63.12%789.09K

-52.12%880.21K

-38.48%1.02M

310.54%1.16M

Deferred tax assets

24.69%9.83M

21.22%9.86M

8.82%8.59M

6.53%8.4M

15.45%7.89M

10.76%8.13M

3.63%7.9M

1.01%7.89M

11.49%6.83M

13.81%7.34M

Other non current assets

46.90%10.82M

1.62%8.04M

-88.86%8.52M

-88.93%6.76M

-84.02%7.37M

-81.18%7.91M

19.82%76.45M

67.12%61.12M

378.84%46.08M

252.18%42.04M

Total non current assets

18.09%1.04B

18.61%1.03B

21.47%994.38M

20.30%886.28M

32.45%877.74M

39.55%865.36M

40.47%818.65M

34.79%736.71M

34.43%662.67M

30.16%620.11M

Total assets

37.43%2.07B

40.01%2.03B

30.04%1.79B

25.16%1.54B

26.53%1.51B

23.48%1.45B

16.20%1.38B

4.91%1.23B

2.02%1.19B

3.20%1.18B

Liabilities

Current liabilities

Short term loan

210.14%70.28M

-50.19%11.29M

314.26%19.47M

25.81%18.16M

40.64%22.66M

23.27%22.66M

-65.59%4.7M

22.68%14.43M

86.99%16.11M

216.42%18.38M

Transactional financial liabilities

----

--942.6K

188.28%405.9K

Notes payable and accounts payable

48.81%287.72M

130.39%346.55M

159.49%270.27M

195.61%229.51M

204.83%193.34M

153.63%150.42M

29.10%104.15M

-14.55%77.64M

-7.83%63.42M

-19.70%59.31M

-Notes payable

74.55%84.54M

101.21%90M

318.05%71.02M

--37.43M

647.68%48.43M

293.49%44.73M

-33.80%16.99M

----

-66.24%6.48M

-20.48%11.37M

-Accounts payable

40.21%203.18M

142.74%256.55M

128.59%199.25M

147.41%192.08M

154.46%144.91M

120.47%105.69M

58.43%87.16M

19.08%77.64M

14.75%56.95M

-19.52%47.94M

Contract liabilities

11.46%1.17M

160.98%988.05K

-26.22%1.07M

-60.88%769.53K

38.69%1.05M

63.01%378.59K

123.28%1.45M

306.49%1.97M

-67.84%757.66K

-88.28%232.25K

Salaries payable

-4.78%10.02M

4.85%10.12M

6.89%7.27M

27.67%6.19M

111.36%10.52M

67.19%9.65M

91.44%6.8M

28.16%4.85M

19.78%4.98M

9.59%5.77M

Taxs payable

14.51%7.25M

26.48%5.98M

40.78%7.17M

19.28%4.6M

46.03%6.33M

109.03%4.73M

18.66%5.09M

46.29%3.86M

-15.73%4.34M

-68.94%2.26M

Other payable (including interest and dividends)

883.70%60.31M

951.65%59.44M

889.22%88.71M

-32.53%5.77M

-42.03%6.13M

-19.02%5.65M

413.37%8.97M

173.70%8.55M

325.95%10.58M

222.15%6.98M

-Other payable

----

951.65%59.44M

----

-32.53%5.77M

----

-19.02%5.65M

----

173.70%8.55M

----

222.15%6.98M

Non current liabilities due within one year

--27.1M

----

-32.03%766.33K

-69.00%766.33K

-83.98%722.74K

Other current liabilities

345.68%86.04M

197.37%77.06M

165.44%54.46M

20.71%23.57M

120.20%19.31M

104.99%25.91M

97.30%20.52M

161.47%19.53M

20.21%8.77M

-12.20%12.64M

Total current liabilities

112.03%549.89M

145.45%538.53M

195.64%448.41M

119.29%288.57M

134.35%259.35M

105.62%219.41M

29.42%151.67M

7.63%131.59M

9.20%110.66M

-7.55%106.71M

Current liabilities

Estimate liabilities

----

--2.85M

----

Deferred tax liabilities

67.23%3.79M

69.02%3.94M

70.41%4.07M

-12.60%2.14M

-10.21%2.26M

-9.97%2.33M

-20.05%2.39M

-17.76%2.45M

-16.00%2.52M

-18.71%2.59M

Long term deferred income

-1.93%7.7M

-1.49%7.88M

5.79%8.06M

-0.64%7.71M

-0.63%7.85M

-0.62%8M

-7.06%7.62M

-12.82%7.76M

-12.31%7.9M

-11.81%8.05M

Total non current liabilities

17.51%186.16M

21.25%186.64M

60.45%204.24M

924.54%165.2M

858.23%158.42M

830.44%153.93M

659.60%127.29M

-4.32%16.12M

-0.19%16.53M

17.28%16.54M

Total liabilities

76.19%736.05M

94.24%725.17M

133.96%652.65M

207.19%453.77M

228.44%417.76M

202.91%373.34M

108.26%278.96M

6.18%147.72M

7.88%127.2M

-4.85%123.25M

Shareholders equity

Paid-in capital

3.81%161.1M

0.00%155.18M

0.05%155.18M

0.87%155.18M

Capital reserve funds

26.73%710.31M

26.29%707.85M

-0.51%557.63M

0.00%560.49M

0.25%560.49M

4.74%560.49M

Surplus reserve funds

20.28%34.19M

14.97%32.21M

17.15%31.97M

16.34%31.41M

28.55%28.43M

29.33%28.02M

26.32%27.29M

26.42%27M

35.48%22.11M

35.03%21.66M

Retained profit

9.69%328.56M

9.42%316.55M

9.19%306.01M

9.31%295.69M

8.43%299.53M

7.79%289.29M

6.51%280.26M

5.69%270.51M

3.08%276.26M

3.12%268.37M

Less:Treasury stock

-15.48%25.32M

--25.32M

--29.96M

----

Shareholders equity without minority interests

19.25%1.21B

18.88%1.19B

0.22%1.03B

-0.04%1.01B

-0.27%1B

2.28%1.02B

2.03%1.01B

1.56%1.01B

4.19%1.01B

Minority interests

66.82%126.65M

52.60%115.26M

50.08%114.37M

6.10%76.05M

51.56%75.92M

61.12%75.53M

46.89%76.21M

67.42%71.67M

-2.43%50.09M

5.06%46.88M

Total shareholder equity

22.57%1.34B

21.24%1.31B

3.68%1.14B

0.37%1.09B

2.39%1.09B

2.47%1.08B

4.48%1.1B

4.74%1.08B

1.36%1.06B

4.23%1.05B

Total liabilityies and equity

37.43%2.07B

40.01%2.03B

30.04%1.79B

25.16%1.54B

26.53%1.51B

23.48%1.45B

16.20%1.38B

4.91%1.23B

2.02%1.19B

3.20%1.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	86.61%262.42M	121.63%322.53M	21.36%182.74M	-4.80%119.06M	-21.99%140.63M	-40.62%145.53M	-44.85%150.58M	-55.29%125.07M	-44.13%180.26M	-29.37%245.08M
Transactional financial assets	65.94%50.91M	-38.40%15.75M	-38.23%15.67M	-38.17%15.59M	22.12%30.68M	--25.57M	395.52%25.36M	64.19%25.22M	-45.41%25.12M	----
Notes receivable and accounts receivable	52.37%477.29M	72.52%464.38M	67.05%418.28M	58.28%374.04M	43.18%313.24M	26.37%269.17M	7.24%250.39M	5.00%236.32M	8.42%218.78M	-7.08%213M
-Notes receivable	30.85%22.55M	-24.22%14.08M	14.55%21.19M	22.36%17.15M	-28.79%17.23M	-10.61%18.58M	-24.67%18.5M	-41.11%14.01M	-3.67%24.2M	-34.49%20.79M
-Accounts receivable	53.63%454.74M	79.70%450.3M	71.24%397.09M	60.54%356.9M	52.12%296.01M	30.37%250.59M	10.99%231.89M	10.45%222.31M	10.14%194.58M	-2.67%192.21M
Other receivables (including interest and dividends)	82.56%2.15M	26.68%1.7M	-1.53%1.44M	-4.60%1.08M	-43.92%1.18M	14.48%1.35M	-47.45%1.47M	-56.18%1.14M	-8.32%2.1M	-28.68%1.18M
-Other receivable	----	26.68%1.7M	----	-4.60%1.08M	----	14.48%1.35M	----	-53.11%1.14M	----	-28.68%1.18M
Advance payment	-7.85%4.12M	-36.70%2.32M	14.95%6.24M	-51.23%3.78M	-45.45%4.47M	-52.60%3.67M	-15.83%5.43M	28.04%7.75M	0.93%8.19M	98.71%7.74M
Inventories	44.88%117.7M	12.83%91.16M	6.57%82.03M	20.91%73.96M	44.84%81.24M	65.07%80.8M	39.86%76.97M	-3.26%61.17M	2.12%56.09M	-14.70%48.95M
Receivable financing	26.37%12.66M	53.26%12.7M	197.95%16.68M	323.68%25.56M	-50.85%10.02M	-63.98%8.29M	-56.90%5.6M	-76.72%6.03M	-27.74%20.39M	226.90%23.01M
Other current assets	123.71%107.75M	83.81%95.86M	70.73%75.03M	30.45%43.26M	171.68%48.16M	210.89%52.15M	201.87%43.95M	219.67%33.16M	64.36%17.73M	-0.23%16.77M
Total current assets	64.39%1.03B	71.59%1.01B	42.59%798.12M	32.37%656.34M	19.10%629.61M	5.54%586.52M	-7.24%559.74M	-21.09%495.86M	-21.66%528.65M	-16.18%555.72M
Non Current assets
Fixed assets	----	24.04%538.75M	----	31.94%478.97M	----	17.13%434.35M	----	9.41%363.02M	----	37.32%370.83M
Constru in process	----	17.10%317.64M	----	44.11%249.54M	----	313.39%271.26M	----	411.29%173.16M	----	6.35%65.62M
Intangible assets	7.05%101.37M	7.16%102.07M	6.96%103.16M	-4.92%92.85M	-4.20%94.7M	-4.80%95.25M	-2.94%96.45M	-2.87%97.65M	7.42%98.85M	9.57%100.05M
Goodwill	5.28%29.98M	5.28%29.98M	5.28%29.98M	0.00%28.48M	0.00%28.48M	0.00%28.48M	0.00%28.48M	0.00%28.48M	0.00%28.48M	0.00%28.48M
Long deferred expense	27.13%19.51M	28.63%20.07M	2,179.78%17.99M	1,819.68%16.9M	1,407.46%15.34M	1,250.14%15.6M	-63.12%789.09K	-52.12%880.21K	-38.48%1.02M	310.54%1.16M
Deferred tax assets	24.69%9.83M	21.22%9.86M	8.82%8.59M	6.53%8.4M	15.45%7.89M	10.76%8.13M	3.63%7.9M	1.01%7.89M	11.49%6.83M	13.81%7.34M
Other non current assets	46.90%10.82M	1.62%8.04M	-88.86%8.52M	-88.93%6.76M	-84.02%7.37M	-81.18%7.91M	19.82%76.45M	67.12%61.12M	378.84%46.08M	252.18%42.04M
Total non current assets	18.09%1.04B	18.61%1.03B	21.47%994.38M	20.30%886.28M	32.45%877.74M	39.55%865.36M	40.47%818.65M	34.79%736.71M	34.43%662.67M	30.16%620.11M
Total assets	37.43%2.07B	40.01%2.03B	30.04%1.79B	25.16%1.54B	26.53%1.51B	23.48%1.45B	16.20%1.38B	4.91%1.23B	2.02%1.19B	3.20%1.18B
Liabilities
Current liabilities
Short term loan	210.14%70.28M	-50.19%11.29M	314.26%19.47M	25.81%18.16M	40.64%22.66M	23.27%22.66M	-65.59%4.7M	22.68%14.43M	86.99%16.11M	216.42%18.38M
Transactional financial liabilities	----	----	----	----	----	----	----	----	--942.6K	188.28%405.9K
Notes payable and accounts payable	48.81%287.72M	130.39%346.55M	159.49%270.27M	195.61%229.51M	204.83%193.34M	153.63%150.42M	29.10%104.15M	-14.55%77.64M	-7.83%63.42M	-19.70%59.31M
-Notes payable	74.55%84.54M	101.21%90M	318.05%71.02M	--37.43M	647.68%48.43M	293.49%44.73M	-33.80%16.99M	----	-66.24%6.48M	-20.48%11.37M
-Accounts payable	40.21%203.18M	142.74%256.55M	128.59%199.25M	147.41%192.08M	154.46%144.91M	120.47%105.69M	58.43%87.16M	19.08%77.64M	14.75%56.95M	-19.52%47.94M
Contract liabilities	11.46%1.17M	160.98%988.05K	-26.22%1.07M	-60.88%769.53K	38.69%1.05M	63.01%378.59K	123.28%1.45M	306.49%1.97M	-67.84%757.66K	-88.28%232.25K
Salaries payable	-4.78%10.02M	4.85%10.12M	6.89%7.27M	27.67%6.19M	111.36%10.52M	67.19%9.65M	91.44%6.8M	28.16%4.85M	19.78%4.98M	9.59%5.77M
Taxs payable	14.51%7.25M	26.48%5.98M	40.78%7.17M	19.28%4.6M	46.03%6.33M	109.03%4.73M	18.66%5.09M	46.29%3.86M	-15.73%4.34M	-68.94%2.26M
Other payable (including interest and dividends)	883.70%60.31M	951.65%59.44M	889.22%88.71M	-32.53%5.77M	-42.03%6.13M	-19.02%5.65M	413.37%8.97M	173.70%8.55M	325.95%10.58M	222.15%6.98M
-Other payable	----	951.65%59.44M	----	-32.53%5.77M	----	-19.02%5.65M	----	173.70%8.55M	----	222.15%6.98M
Non current liabilities due within one year	--27.1M	--27.1M	----	----	----	----	----	-32.03%766.33K	-69.00%766.33K	-83.98%722.74K
Other current liabilities	345.68%86.04M	197.37%77.06M	165.44%54.46M	20.71%23.57M	120.20%19.31M	104.99%25.91M	97.30%20.52M	161.47%19.53M	20.21%8.77M	-12.20%12.64M
Total current liabilities	112.03%549.89M	145.45%538.53M	195.64%448.41M	119.29%288.57M	134.35%259.35M	105.62%219.41M	29.42%151.67M	7.63%131.59M	9.20%110.66M	-7.55%106.71M
Current liabilities
Estimate liabilities	----	----	----	----	----	----	--2.85M	----	----	----
Deferred tax liabilities	67.23%3.79M	69.02%3.94M	70.41%4.07M	-12.60%2.14M	-10.21%2.26M	-9.97%2.33M	-20.05%2.39M	-17.76%2.45M	-16.00%2.52M	-18.71%2.59M
Long term deferred income	-1.93%7.7M	-1.49%7.88M	5.79%8.06M	-0.64%7.71M	-0.63%7.85M	-0.62%8M	-7.06%7.62M	-12.82%7.76M	-12.31%7.9M	-11.81%8.05M
Total non current liabilities	17.51%186.16M	21.25%186.64M	60.45%204.24M	924.54%165.2M	858.23%158.42M	830.44%153.93M	659.60%127.29M	-4.32%16.12M	-0.19%16.53M	17.28%16.54M
Total liabilities	76.19%736.05M	94.24%725.17M	133.96%652.65M	207.19%453.77M	228.44%417.76M	202.91%373.34M	108.26%278.96M	6.18%147.72M	7.88%127.2M	-4.85%123.25M
Shareholders equity
Paid-in capital	3.81%161.1M	3.81%161.1M	0.00%155.18M	0.00%155.18M	0.00%155.18M	0.00%155.18M	0.00%155.18M	0.00%155.18M	0.05%155.18M	0.87%155.18M
Capital reserve funds	26.73%710.31M	26.29%707.85M	-0.51%557.63M	0.00%560.49M	0.00%560.49M	0.00%560.49M	0.00%560.49M	0.00%560.49M	0.25%560.49M	4.74%560.49M
Surplus reserve funds	20.28%34.19M	14.97%32.21M	17.15%31.97M	16.34%31.41M	28.55%28.43M	29.33%28.02M	26.32%27.29M	26.42%27M	35.48%22.11M	35.03%21.66M
Retained profit	9.69%328.56M	9.42%316.55M	9.19%306.01M	9.31%295.69M	8.43%299.53M	7.79%289.29M	6.51%280.26M	5.69%270.51M	3.08%276.26M	3.12%268.37M
Less:Treasury stock	-15.48%25.32M	-15.48%25.32M	--25.32M	--29.96M	--29.96M	--29.96M	----	----	----	----
Shareholders equity without minority interests	19.25%1.21B	18.88%1.19B	0.22%1.03B	-0.04%1.01B	-0.04%1.01B	-0.27%1B	2.28%1.02B	2.03%1.01B	1.56%1.01B	4.19%1.01B
Minority interests	66.82%126.65M	52.60%115.26M	50.08%114.37M	6.10%76.05M	51.56%75.92M	61.12%75.53M	46.89%76.21M	67.42%71.67M	-2.43%50.09M	5.06%46.88M
Total shareholder equity	22.57%1.34B	21.24%1.31B	3.68%1.14B	0.37%1.09B	2.39%1.09B	2.47%1.08B	4.48%1.1B	4.74%1.08B	1.36%1.06B	4.23%1.05B
Total liabilityies and equity	37.43%2.07B	40.01%2.03B	30.04%1.79B	25.16%1.54B	26.53%1.51B	23.48%1.45B	16.20%1.38B	4.91%1.23B	2.02%1.19B	3.20%1.18B
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
Auditor	--	--	--	--	--	--	--	--	--	Zhongshen Zhonghuan 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

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