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Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779)

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  • 9.76
  • +0.18+1.88%
Trading Jan 23 13:43 CST
18.83BMarket Cap-53.04P/E (TTM)

Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779) Balance Sheet

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YOY 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
7.54%2.97B
-17.78%2.66B
-6.47%2.36B
-30.95%2.65B
89.11%2.76B
99.62%3.24B
-6.04%2.52B
-21.46%3.84B
103.01%1.46B
111.69%1.62B
Notes receivable and accounts receivable
27.69%2.61B
-11.24%1.86B
6.90%2.09B
-29.18%2.33B
-48.61%2.05B
-45.06%2.09B
-46.73%1.95B
-34.84%3.29B
-25.82%3.98B
-20.90%3.81B
-Notes receivable
-10.67%327.35M
4.61%279.95M
-5.36%378.59M
-1.34%411.63M
3.18%366.45M
-41.00%267.62M
-67.76%400.01M
-64.80%417.23M
-61.95%355.16M
-54.23%453.62M
-Accounts receivable
36.06%2.28B
-13.57%1.58B
10.06%1.71B
-33.23%1.92B
-53.68%1.68B
-45.60%1.83B
-35.97%1.55B
-25.64%2.87B
-18.21%3.63B
-12.27%3.36B
Other receivables (including interest and dividends)
105.47%28.93M
77.67%23.63M
816.43%47.49M
1,456.84%73.48M
160.41%14.08M
160.14%13.3M
3,620.44%5.18M
3,405.39%4.72M
1,905.78%5.41M
1,518.57%5.11M
-Other receivable
----
77.67%23.63M
----
1,456.84%73.48M
----
160.14%13.3M
----
3,405.39%4.72M
----
1,518.57%5.11M
Advance payment
-49.49%154.85M
-76.80%84.25M
-77.29%122.09M
-17.59%84.34M
-73.05%306.56M
-68.65%363.09M
-52.17%537.51M
-19.26%102.34M
-13.08%1.14B
31.77%1.16B
Inventories
40.50%1.87B
-16.24%1.16B
20.51%1.15B
71.94%1.06B
3.08%1.33B
-27.04%1.39B
-32.90%956.34M
-72.63%618.45M
-49.39%1.29B
-21.78%1.9B
Receivable financing
-30.01%838.54M
91.86%1.94B
-32.15%1.49B
-14.62%867.91M
-53.10%1.2B
0.03%1.01B
44.68%2.2B
35.46%1.02B
330.01%2.55B
-27.85%1.01B
Other current assets
-15.65%24.17M
70.43%26.25M
-84.23%2.85M
-41.80%13.75M
157.20%28.65M
-82.88%15.4M
-76.31%18.06M
-79.66%23.63M
-32.89%11.14M
501.96%89.95M
Total current assets
10.57%8.5B
-4.52%7.75B
-11.34%7.26B
-20.37%7.09B
-26.38%7.69B
-15.38%8.12B
-21.94%8.19B
-32.56%8.9B
-1.09%10.44B
-6.90%9.6B
Non Current assets
Other equity investment
37,064.99%501.73M
50,072.74%501.73M
50,072.74%501.73M
50,072.74%501.73M
35.00%1.35M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Fixed assets
----
-3.32%4.17B
----
1.77%4.46B
----
39.14%4.32B
----
57.31%4.38B
----
64.54%3.1B
Fixed assets liquidation
----
274.54%213.57K
----
-75.55%2.08K
----
-63.69%57.02K
----
--8.52K
----
-74.34%157.05K
Constru in process
----
-2.50%349.26M
----
-34.71%191.56M
----
-66.67%358.21M
----
-71.89%293.41M
----
26.34%1.07B
Intangible assets
-2.93%336.6M
-2.91%339.12M
-2.95%341.43M
-2.84%344.26M
-2.77%346.77M
-2.74%349.29M
-2.72%351.8M
-2.60%354.31M
-2.63%356.64M
-2.57%359.14M
Deferred tax assets
50.62%184.28M
58.46%197.53M
67.09%211.37M
53.01%210.16M
124.50%122.35M
149.85%124.65M
118.53%126.5M
126.08%137.35M
75.62%54.5M
55.08%49.89M
Other non current assets
-1.43%135.17M
-46.33%50.29M
9.09%150.83M
-36.39%59.29M
-32.38%137.13M
-53.31%93.7M
-20.91%138.26M
-55.82%93.21M
-30.62%202.8M
-27.39%200.7M
Total non current assets
6.53%5.62B
7.18%5.62B
8.98%5.83B
9.61%5.76B
6.93%5.28B
9.52%5.25B
15.06%5.35B
17.80%5.26B
25.45%4.94B
40.21%4.79B
Total assets
8.93%14.12B
0.08%13.38B
-3.31%13.1B
-9.23%12.85B
-15.69%12.96B
-7.09%13.37B
-10.57%13.54B
-19.83%14.16B
6.12%15.38B
4.83%14.39B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-78.24%69.09M
Transactional financial liabilities
--9.36M
--2.18M
--1.3M
----
----
----
----
----
----
----
Notes payable and accounts payable
62.12%2.97B
44.60%2.37B
23.01%2.18B
-26.67%1.74B
-45.16%1.83B
-29.51%1.64B
-22.11%1.77B
-50.25%2.38B
-40.19%3.34B
-54.41%2.33B
-Notes payable
92.88%2.12B
133.13%2.03B
26.97%1.36B
-38.92%971.35M
-30.22%1.1B
43.16%872.57M
-27.40%1.07B
-42.23%1.59B
-43.11%1.57B
-73.20%609.52M
-Accounts payable
16.16%854M
-56.12%336.49M
16.95%818.19M
-1.99%773.14M
-58.45%735.21M
-55.32%766.9M
-12.35%699.63M
-61.13%788.83M
-37.33%1.77B
-39.30%1.72B
Contract liabilities
264.77%51.63M
98.21%47.09M
143.21%35.77M
272.48%10.16M
148.90%14.15M
467.97%23.76M
323.00%14.71M
-76.54%2.73M
-71.78%5.69M
-93.05%4.18M
Salaries payable
19.28%64.21M
92.77%42.69M
136.38%24.68M
-11.60%10.26M
33.41%53.83M
39.84%22.15M
95.42%10.44M
123.01%11.61M
-38.38%40.35M
-69.02%15.84M
Taxs payable
-66.46%762.45K
-16.50%130.66K
611.26%35.4M
260.72%49.58M
-91.55%2.27M
-31.45%156.48K
-89.28%4.98M
-86.65%13.75M
-83.03%26.89M
-99.84%228.26K
Other payable (including interest and dividends)
-7.35%25.38M
-0.11%28.43M
10.27%34.88M
21.13%42.73M
-22.99%27.39M
-17.25%28.46M
31.75%31.63M
19.78%35.27M
-10.98%35.57M
87.51%34.39M
-Other payable
----
-0.11%28.43M
----
21.13%42.73M
----
-17.25%28.46M
----
19.78%35.27M
----
87.51%34.39M
Non current liabilities due within one year
----
----
----
----
----
7,202.27%547.67M
3,551.13%547.67M
2,638.35%547.67M
-57.14%7.5M
-57.14%7.5M
Other current liabilities
71.26%281.46M
30.27%200.93M
-39.86%164.29M
4.38%327.87M
-43.58%164.35M
-54.30%154.23M
-66.79%273.16M
-62.10%314.11M
-56.75%291.28M
-51.47%337.46M
Total current liabilities
62.50%3.4B
11.44%2.69B
-6.74%2.47B
-33.87%2.19B
-44.13%2.1B
-13.55%2.42B
-16.83%2.65B
-42.89%3.3B
-45.00%3.75B
-56.38%2.79B
Current liabilities
Bonds payable
3.83%3.29B
3.83%3.25B
3.84%3.22B
3.84%3.18B
4.01%3.17B
4.03%3.13B
4.03%3.1B
4.03%3.07B
--3.04B
--3.01B
Long term deferred income
25.05%406.22M
24.59%416.07M
78.17%425.8M
85.53%438.7M
39.88%324.85M
39.65%333.96M
-3.42%238.99M
17.61%236.46M
74.12%232.23M
75.64%239.14M
Other non current liabilities
----
----
----
----
----
----
----
----
-60.00%5M
-60.00%5M
Total non current liabilities
5.80%3.69B
5.83%3.67B
9.16%3.64B
9.69%3.62B
-10.00%3.49B
-10.03%3.47B
-12.94%3.34B
-11.96%3.3B
1,493.74%3.88B
1,465.14%3.85B
Total liabilities
27.07%7.1B
8.14%6.36B
2.12%6.12B
-12.10%5.81B
-26.78%5.59B
-11.51%5.88B
-14.70%5.99B
-30.72%6.61B
8.02%7.63B
-0.09%6.65B
Shareholders equity
Paid-in capital
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
Other equity instruments
-0.00%318.72M
-0.00%318.72M
-0.00%318.72M
-0.00%318.72M
-0.00%318.72M
-0.00%318.72M
-0.01%318.72M
-0.01%318.72M
--318.72M
--318.72M
Capital reserve funds
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
-0.00%3.55B
-0.00%3.55B
0.01%3.55B
0.00%3.55B
0.01%3.55B
0.01%3.55B
Surplus reserve funds
0.20%117.46M
0.20%117.46M
0.20%117.46M
0.20%117.46M
64.02%117.23M
64.02%117.23M
64.02%117.23M
64.02%117.23M
109.44%71.47M
109.44%71.47M
Retained profit
-24.33%1.11B
-29.90%1.1B
-35.12%1.06B
-31.08%1.13B
-22.12%1.46B
-16.09%1.57B
-27.30%1.64B
-27.42%1.63B
-1.88%1.88B
20.06%1.87B
Shareholders equity without minority interests
-4.81%7.02B
-6.26%7.02B
-7.61%6.98B
-6.72%7.04B
-4.77%7.38B
-3.29%7.48B
-7.00%7.55B
-7.03%7.55B
4.31%7.75B
9.45%7.74B
Total shareholder equity
-4.81%7.02B
-6.26%7.02B
-7.61%6.98B
-6.72%7.04B
-4.77%7.38B
-3.29%7.48B
-7.00%7.55B
-7.03%7.55B
4.31%7.75B
9.45%7.74B
Total liabilityies and equity
8.93%14.12B
0.08%13.38B
-3.31%13.1B
-9.23%12.85B
-15.69%12.96B
-7.09%13.37B
-10.57%13.54B
-19.83%14.16B
6.12%15.38B
4.83%14.39B
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
--
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Auditor
--
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--
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Tianji International Accounting Firm (Special General Partnership)
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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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 7.54%2.97B-17.78%2.66B-6.47%2.36B-30.95%2.65B89.11%2.76B99.62%3.24B-6.04%2.52B-21.46%3.84B103.01%1.46B111.69%1.62B
Notes receivable and accounts receivable 27.69%2.61B-11.24%1.86B6.90%2.09B-29.18%2.33B-48.61%2.05B-45.06%2.09B-46.73%1.95B-34.84%3.29B-25.82%3.98B-20.90%3.81B
-Notes receivable -10.67%327.35M4.61%279.95M-5.36%378.59M-1.34%411.63M3.18%366.45M-41.00%267.62M-67.76%400.01M-64.80%417.23M-61.95%355.16M-54.23%453.62M
-Accounts receivable 36.06%2.28B-13.57%1.58B10.06%1.71B-33.23%1.92B-53.68%1.68B-45.60%1.83B-35.97%1.55B-25.64%2.87B-18.21%3.63B-12.27%3.36B
Other receivables (including interest and dividends) 105.47%28.93M77.67%23.63M816.43%47.49M1,456.84%73.48M160.41%14.08M160.14%13.3M3,620.44%5.18M3,405.39%4.72M1,905.78%5.41M1,518.57%5.11M
-Other receivable ----77.67%23.63M----1,456.84%73.48M----160.14%13.3M----3,405.39%4.72M----1,518.57%5.11M
Advance payment -49.49%154.85M-76.80%84.25M-77.29%122.09M-17.59%84.34M-73.05%306.56M-68.65%363.09M-52.17%537.51M-19.26%102.34M-13.08%1.14B31.77%1.16B
Inventories 40.50%1.87B-16.24%1.16B20.51%1.15B71.94%1.06B3.08%1.33B-27.04%1.39B-32.90%956.34M-72.63%618.45M-49.39%1.29B-21.78%1.9B
Receivable financing -30.01%838.54M91.86%1.94B-32.15%1.49B-14.62%867.91M-53.10%1.2B0.03%1.01B44.68%2.2B35.46%1.02B330.01%2.55B-27.85%1.01B
Other current assets -15.65%24.17M70.43%26.25M-84.23%2.85M-41.80%13.75M157.20%28.65M-82.88%15.4M-76.31%18.06M-79.66%23.63M-32.89%11.14M501.96%89.95M
Total current assets 10.57%8.5B-4.52%7.75B-11.34%7.26B-20.37%7.09B-26.38%7.69B-15.38%8.12B-21.94%8.19B-32.56%8.9B-1.09%10.44B-6.90%9.6B
Non Current assets
Other equity investment 37,064.99%501.73M50,072.74%501.73M50,072.74%501.73M50,072.74%501.73M35.00%1.35M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Fixed assets -----3.32%4.17B----1.77%4.46B----39.14%4.32B----57.31%4.38B----64.54%3.1B
Fixed assets liquidation ----274.54%213.57K-----75.55%2.08K-----63.69%57.02K------8.52K-----74.34%157.05K
Constru in process -----2.50%349.26M-----34.71%191.56M-----66.67%358.21M-----71.89%293.41M----26.34%1.07B
Intangible assets -2.93%336.6M-2.91%339.12M-2.95%341.43M-2.84%344.26M-2.77%346.77M-2.74%349.29M-2.72%351.8M-2.60%354.31M-2.63%356.64M-2.57%359.14M
Deferred tax assets 50.62%184.28M58.46%197.53M67.09%211.37M53.01%210.16M124.50%122.35M149.85%124.65M118.53%126.5M126.08%137.35M75.62%54.5M55.08%49.89M
Other non current assets -1.43%135.17M-46.33%50.29M9.09%150.83M-36.39%59.29M-32.38%137.13M-53.31%93.7M-20.91%138.26M-55.82%93.21M-30.62%202.8M-27.39%200.7M
Total non current assets 6.53%5.62B7.18%5.62B8.98%5.83B9.61%5.76B6.93%5.28B9.52%5.25B15.06%5.35B17.80%5.26B25.45%4.94B40.21%4.79B
Total assets 8.93%14.12B0.08%13.38B-3.31%13.1B-9.23%12.85B-15.69%12.96B-7.09%13.37B-10.57%13.54B-19.83%14.16B6.12%15.38B4.83%14.39B
Liabilities
Current liabilities
Short term loan -------------------------------------78.24%69.09M
Transactional financial liabilities --9.36M--2.18M--1.3M----------------------------
Notes payable and accounts payable 62.12%2.97B44.60%2.37B23.01%2.18B-26.67%1.74B-45.16%1.83B-29.51%1.64B-22.11%1.77B-50.25%2.38B-40.19%3.34B-54.41%2.33B
-Notes payable 92.88%2.12B133.13%2.03B26.97%1.36B-38.92%971.35M-30.22%1.1B43.16%872.57M-27.40%1.07B-42.23%1.59B-43.11%1.57B-73.20%609.52M
-Accounts payable 16.16%854M-56.12%336.49M16.95%818.19M-1.99%773.14M-58.45%735.21M-55.32%766.9M-12.35%699.63M-61.13%788.83M-37.33%1.77B-39.30%1.72B
Contract liabilities 264.77%51.63M98.21%47.09M143.21%35.77M272.48%10.16M148.90%14.15M467.97%23.76M323.00%14.71M-76.54%2.73M-71.78%5.69M-93.05%4.18M
Salaries payable 19.28%64.21M92.77%42.69M136.38%24.68M-11.60%10.26M33.41%53.83M39.84%22.15M95.42%10.44M123.01%11.61M-38.38%40.35M-69.02%15.84M
Taxs payable -66.46%762.45K-16.50%130.66K611.26%35.4M260.72%49.58M-91.55%2.27M-31.45%156.48K-89.28%4.98M-86.65%13.75M-83.03%26.89M-99.84%228.26K
Other payable (including interest and dividends) -7.35%25.38M-0.11%28.43M10.27%34.88M21.13%42.73M-22.99%27.39M-17.25%28.46M31.75%31.63M19.78%35.27M-10.98%35.57M87.51%34.39M
-Other payable -----0.11%28.43M----21.13%42.73M-----17.25%28.46M----19.78%35.27M----87.51%34.39M
Non current liabilities due within one year --------------------7,202.27%547.67M3,551.13%547.67M2,638.35%547.67M-57.14%7.5M-57.14%7.5M
Other current liabilities 71.26%281.46M30.27%200.93M-39.86%164.29M4.38%327.87M-43.58%164.35M-54.30%154.23M-66.79%273.16M-62.10%314.11M-56.75%291.28M-51.47%337.46M
Total current liabilities 62.50%3.4B11.44%2.69B-6.74%2.47B-33.87%2.19B-44.13%2.1B-13.55%2.42B-16.83%2.65B-42.89%3.3B-45.00%3.75B-56.38%2.79B
Current liabilities
Bonds payable 3.83%3.29B3.83%3.25B3.84%3.22B3.84%3.18B4.01%3.17B4.03%3.13B4.03%3.1B4.03%3.07B--3.04B--3.01B
Long term deferred income 25.05%406.22M24.59%416.07M78.17%425.8M85.53%438.7M39.88%324.85M39.65%333.96M-3.42%238.99M17.61%236.46M74.12%232.23M75.64%239.14M
Other non current liabilities ---------------------------------60.00%5M-60.00%5M
Total non current liabilities 5.80%3.69B5.83%3.67B9.16%3.64B9.69%3.62B-10.00%3.49B-10.03%3.47B-12.94%3.34B-11.96%3.3B1,493.74%3.88B1,465.14%3.85B
Total liabilities 27.07%7.1B8.14%6.36B2.12%6.12B-12.10%5.81B-26.78%5.59B-11.51%5.88B-14.70%5.99B-30.72%6.61B8.02%7.63B-0.09%6.65B
Shareholders equity
Paid-in capital 0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B
Other equity instruments -0.00%318.72M-0.00%318.72M-0.00%318.72M-0.00%318.72M-0.00%318.72M-0.00%318.72M-0.01%318.72M-0.01%318.72M--318.72M--318.72M
Capital reserve funds 0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B-0.00%3.55B-0.00%3.55B0.01%3.55B0.00%3.55B0.01%3.55B0.01%3.55B
Surplus reserve funds 0.20%117.46M0.20%117.46M0.20%117.46M0.20%117.46M64.02%117.23M64.02%117.23M64.02%117.23M64.02%117.23M109.44%71.47M109.44%71.47M
Retained profit -24.33%1.11B-29.90%1.1B-35.12%1.06B-31.08%1.13B-22.12%1.46B-16.09%1.57B-27.30%1.64B-27.42%1.63B-1.88%1.88B20.06%1.87B
Shareholders equity without minority interests -4.81%7.02B-6.26%7.02B-7.61%6.98B-6.72%7.04B-4.77%7.38B-3.29%7.48B-7.00%7.55B-7.03%7.55B4.31%7.75B9.45%7.74B
Total shareholder equity -4.81%7.02B-6.26%7.02B-7.61%6.98B-6.72%7.04B-4.77%7.38B-3.29%7.48B-7.00%7.55B-7.03%7.55B4.31%7.75B9.45%7.74B
Total liabilityies and equity 8.93%14.12B0.08%13.38B-3.31%13.1B-9.23%12.85B-15.69%12.96B-7.09%13.37B-10.57%13.54B-19.83%14.16B6.12%15.38B4.83%14.39B
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 --------------Tianji 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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