CN Stock MarketDetailed Quotes

Hunan Tyen Machinery (900946)

Watchlist

0.185
-0.001-0.54%

Market Closed Apr 24 14:55 CST

197.70MMarket Cap-46.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Tyen Machinery (900946) 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

-18.63%185.28M

-15.23%215.34M

-5.36%200.41M

-10.82%222.59M

-12.93%227.71M

-14.60%254.01M

-35.18%211.75M

-33.31%249.61M

-21.84%261.52M

-15.49%297.45M

Notes receivable and accounts receivable

-13.74%238.59M

-4.28%259.88M

-14.99%263.46M

-11.69%255.81M

0.32%276.61M

-10.62%271.5M

9.97%309.92M

14.81%289.68M

17.95%275.72M

65.97%303.78M

-Notes receivable

-10.56%44.03M

3.44%47.89M

-35.59%32.18M

-12.41%37.06M

-9.75%49.23M

-38.94%46.3M

159.39%49.97M

646.74%42.31M

187.01%54.55M

180.26%75.82M

-Accounts receivable

-14.43%194.56M

-5.87%211.99M

-11.03%231.27M

-11.57%218.74M

2.81%227.38M

-1.21%225.21M

-1.00%259.96M

0.29%247.36M

2.99%221.17M

46.15%227.96M

Other receivables (including interest and dividends)

-86.03%291.73K

-38.22%572.76K

-26.78%3.41M

-9.79%3.11M

-46.71%2.09M

-45.02%927.03K

116.64%4.66M

177.70%3.45M

290.00%3.92M

138.73%1.69M

-Other receivable

----

-38.22%572.76K

----

-9.79%3.11M

----

-45.02%927.03K

----

177.70%3.45M

----

138.73%1.69M

Contractual assets

-21.01%7.97M

-21.63%7.97M

-4.02%10.06M

-3.72%10.1M

-2.96%10.18M

-2.65%10.49M

-2.69%10.49M

-2.71%10.49M

-4.60%10.49M

Advance payment

-23.39%6.49M

-38.81%5.63M

-26.21%7.12M

-23.73%8.29M

0.94%8.47M

-20.26%9.2M

-22.34%9.65M

-21.23%10.87M

-27.28%8.39M

-28.78%11.53M

Inventories

44.21%131.47M

51.58%129.14M

12.32%115.32M

-15.75%94.45M

-21.12%91.16M

-26.67%85.2M

-9.13%102.67M

-6.81%112.11M

7.79%115.58M

6.91%116.18M

Receivable financing

42.78%157.47M

-32.44%69M

228.33%128.73M

520.67%137.81M

-1.52%110.29M

-31.67%102.13M

-73.98%39.21M

-79.34%22.2M

11.66%111.99M

26.46%149.46M

Other current assets

-63.71%1.72M

-2.57%4.27M

3,659.27%3.5M

752.08%5M

156.59%4.74M

-29.30%4.38M

-95.39%93.09K

-75.03%587.26K

--1.85M

22,610.39%6.19M

Total current assets

-0.26%729.29M

-6.20%691.8M

6.33%732.01M

5.46%737.16M

-7.38%731.17M

-17.76%737.52M

-23.47%688.44M

-20.80%698.99M

-1.22%789.46M

13.55%896.77M

Non Current assets

Fixed assets

----

18.68%275.04M

----

33.19%265.1M

----

15.02%231.76M

----

16.26%199.04M

----

30.42%201.5M

Fixed assets liquidation

----

-80.64%442.55K

----

--2.3M

----

--2.29M

Constru in process

----

222.23%29.78M

----

15.02%20.84M

----

52.77%9.24M

----

398.36%18.12M

----

-75.47%6.05M

Intangible assets

148.48%83.09M

123.19%87.82M

-8.88%33.68M

-9.03%35.43M

-17.55%33.44M

-7.08%39.35M

39.33%36.97M

375.21%38.95M

343.36%40.56M

340.16%42.34M

Development expenditure

-31.49%64.74M

-27.01%56.94M

50.11%109.41M

54.46%99.22M

65.16%94.5M

56.48%78.01M

25.12%72.89M

-11.89%64.24M

-12.43%57.22M

-13.69%49.85M

Long deferred expense

-7.11%1.46M

-11.74%1.44M

-60.06%1.52M

85.43%1.59M

1,038.42%1.57M

790.06%1.64M

1,552.65%3.8M

210.90%856.98K

-57.14%137.82K

-50.00%183.76K

Deferred tax assets

8.18%11.34M

13.21%10.48M

-16.09%9.26M

-14.53%9.26M

-16.09%9.26M

Usufruct assets

-22.96%2.98M

103.80%3.86M

-14.29%1.89M

Other non current assets

82.46%29.88M

-24.22%25.34M

-30.00%22.26M

-39.83%18.77M

-50.80%16.38M

35.06%33.43M

-3.37%31.8M

22.37%31.19M

34.12%33.28M

128.00%24.75M

Total non current assets

12.11%497.62M

20.20%490.68M

22.48%475.74M

24.45%455.28M

25.06%443.85M

20.73%408.21M

25.97%388.42M

24.04%365.85M

20.54%354.92M

24.77%338.12M

Total assets

4.42%1.23B

3.21%1.18B

12.15%1.21B

11.98%1.19B

2.68%1.18B

-7.22%1.15B

-10.85%1.08B

-9.57%1.06B

4.64%1.14B

16.41%1.23B

Liabilities

Current liabilities

Notes payable and accounts payable

26.69%356.44M

27.36%304.56M

74.37%318.15M

75.66%305.07M

13.52%281.35M

-27.83%239.14M

-43.63%182.46M

-40.23%173.67M

12.59%247.83M

83.50%331.33M

-Notes payable

--74.06M

--11.23M

--45.35M

--34.12M

----

28.05%58.99M

93.18%107.26M

-Accounts payable

0.36%282.37M

22.66%293.34M

49.51%272.8M

56.02%270.95M

48.99%281.35M

6.72%239.14M

-24.86%182.46M

-27.19%173.67M

8.50%188.84M

79.20%224.07M

Contract liabilities

-25.99%1.73M

-31.31%1.45M

-20.76%2.05M

-28.84%2.22M

-47.21%2.33M

-11.73%2.11M

103.75%2.59M

58.65%3.12M

25.10%4.42M

-1.20%2.39M

Salaries payable

11.35%11.82M

4.13%17.06M

-19.72%10.33M

-21.36%10.24M

-27.72%10.61M

-28.39%16.38M

-24.75%12.87M

-26.27%13.02M

-15.99%14.68M

-10.35%22.87M

Taxs payable

10.14%132.7K

4.92%204.76K

-60.71%160.21K

-75.31%81K

1,175.12%120.48K

-73.77%195.16K

117.83%407.77K

170.93%328.11K

-98.91%9.45K

-0.74%744.06K

Other payable (including interest and dividends)

-5.20%91.7M

-9.02%90.8M

-7.63%89.71M

-6.51%89.99M

-7.11%96.72M

-5.76%99.81M

0.23%97.13M

-4.77%96.26M

21.62%104.13M

25.02%105.91M

-Other payable

----

-9.02%90.8M

----

-6.51%89.99M

----

-5.76%99.81M

----

-4.77%96.26M

----

25.02%105.91M

Non current liabilities due within one year

57.40%1.36M

198.56%862.1K

4.28%288.75K

--288.75K

4.28%288.75K

Other current liabilities

122.09%14.01M

40.62%16.5M

-2.51%11.88M

9.93%9.7M

37.34%6.31M

266.95%11.73M

7,305.75%12.18M

3,353.28%8.83M

--4.59M

917.02%3.2M

Total current liabilities

19.80%477.18M

16.67%431.93M

40.67%433.15M

41.51%418.16M

5.95%398.31M

-20.68%370.23M

-29.95%307.93M

-28.26%295.5M

14.76%375.95M

58.46%466.74M

Current liabilities

Estimate liabilities

138.75%5.94M

200.70%7.49M

----

--2.49M

----

Long term deferred income

98.96%3.05M

122.01%3.51M

-12.91%1.43M

-30.79%1.48M

-41.94%1.53M

-49.56%1.58M

-8.98%1.65M

-3.18%2.14M

-5.89%2.64M

-17.35%3.14M

Lease liabilities

-27.68%1.86M

56.62%2.57M

-14.97%1.64M

-25.65%1.64M

-14.97%1.64M

Total non current liabilities

64.64%10.85M

93.62%12.86M

21.79%4M

7.10%4.05M

54.00%6.59M

39.02%6.64M

-12.07%3.29M

-8.67%3.78M

-14.59%4.28M

-16.55%4.78M

Total liabilities

20.53%488.03M

18.02%444.79M

40.47%437.15M

41.07%422.21M

6.49%404.9M

-20.07%376.87M

-29.80%311.21M

-28.07%299.28M

14.31%380.23M

57.03%471.52M

Shareholders equity

Paid-in capital

-0.24%1.07B

-0.28%1.07B

-0.33%1.07B

-0.09%1.07B

-0.15%1.07B

-0.11%1.07B

-0.05%1.07B

0.73%1.07B

0.79%1.07B

Capital reserve funds

-0.88%534.97M

-1.01%534.97M

-1.20%534.97M

-0.33%539.69M

-0.53%539.69M

-0.39%540.41M

-0.20%541.47M

2.70%541.47M

2.91%542.55M

Surplus reserve funds

0.00%84M

Retained profit

-3.46%-939.48M

-3.45%-940.24M

0.46%-907.64M

0.46%-907.76M

0.48%-908.05M

0.45%-908.93M

-0.02%-911.81M

0.32%-911.92M

0.33%-912.42M

0.31%-913.05M

Less:Treasury stock

-37.92%11.96M

-41.28%11.96M

-45.66%11.96M

-12.47%19.27M

-18.64%19.27M

-13.98%20.38M

-7.05%22.02M

--22.02M

--23.69M

Specific reserves

7.81%2.73M

6.76%2.29M

42.87%2.59M

29.06%2.36M

171.38%2.53M

176.60%2.14M

262.66%1.81M

195.27%1.83M

13.03%932.25K

3.24%774.92K

Shareholders equity without minority interests

-4.06%738.88M

-4.05%737.69M

0.65%770.6M

0.61%770.24M

0.78%770.13M

0.72%768.86M

0.14%765.64M

0.54%765.55M

0.41%764.16M

0.38%763.37M

Total shareholder equity

-4.06%738.88M

-4.05%737.69M

0.65%770.6M

0.61%770.24M

0.78%770.13M

0.72%768.86M

0.14%765.64M

0.54%765.55M

0.41%764.16M

0.38%763.37M

Total liabilityies and equity

4.42%1.23B

3.21%1.18B

12.15%1.21B

11.98%1.19B

2.68%1.18B

-7.22%1.15B

-10.85%1.08B

-9.57%1.06B

4.64%1.14B

16.41%1.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Tianzhi International 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	-18.63%185.28M	-15.23%215.34M	-5.36%200.41M	-10.82%222.59M	-12.93%227.71M	-14.60%254.01M	-35.18%211.75M	-33.31%249.61M	-21.84%261.52M	-15.49%297.45M
Notes receivable and accounts receivable	-13.74%238.59M	-4.28%259.88M	-14.99%263.46M	-11.69%255.81M	0.32%276.61M	-10.62%271.5M	9.97%309.92M	14.81%289.68M	17.95%275.72M	65.97%303.78M
-Notes receivable	-10.56%44.03M	3.44%47.89M	-35.59%32.18M	-12.41%37.06M	-9.75%49.23M	-38.94%46.3M	159.39%49.97M	646.74%42.31M	187.01%54.55M	180.26%75.82M
-Accounts receivable	-14.43%194.56M	-5.87%211.99M	-11.03%231.27M	-11.57%218.74M	2.81%227.38M	-1.21%225.21M	-1.00%259.96M	0.29%247.36M	2.99%221.17M	46.15%227.96M
Other receivables (including interest and dividends)	-86.03%291.73K	-38.22%572.76K	-26.78%3.41M	-9.79%3.11M	-46.71%2.09M	-45.02%927.03K	116.64%4.66M	177.70%3.45M	290.00%3.92M	138.73%1.69M
-Other receivable	----	-38.22%572.76K	----	-9.79%3.11M	----	-45.02%927.03K	----	177.70%3.45M	----	138.73%1.69M
Contractual assets	-21.01%7.97M	-21.63%7.97M	-4.02%10.06M	-3.72%10.1M	-3.72%10.1M	-2.96%10.18M	-2.65%10.49M	-2.69%10.49M	-2.71%10.49M	-4.60%10.49M
Advance payment	-23.39%6.49M	-38.81%5.63M	-26.21%7.12M	-23.73%8.29M	0.94%8.47M	-20.26%9.2M	-22.34%9.65M	-21.23%10.87M	-27.28%8.39M	-28.78%11.53M
Inventories	44.21%131.47M	51.58%129.14M	12.32%115.32M	-15.75%94.45M	-21.12%91.16M	-26.67%85.2M	-9.13%102.67M	-6.81%112.11M	7.79%115.58M	6.91%116.18M
Receivable financing	42.78%157.47M	-32.44%69M	228.33%128.73M	520.67%137.81M	-1.52%110.29M	-31.67%102.13M	-73.98%39.21M	-79.34%22.2M	11.66%111.99M	26.46%149.46M
Other current assets	-63.71%1.72M	-2.57%4.27M	3,659.27%3.5M	752.08%5M	156.59%4.74M	-29.30%4.38M	-95.39%93.09K	-75.03%587.26K	--1.85M	22,610.39%6.19M
Total current assets	-0.26%729.29M	-6.20%691.8M	6.33%732.01M	5.46%737.16M	-7.38%731.17M	-17.76%737.52M	-23.47%688.44M	-20.80%698.99M	-1.22%789.46M	13.55%896.77M
Non Current assets
Fixed assets	----	18.68%275.04M	----	33.19%265.1M	----	15.02%231.76M	----	16.26%199.04M	----	30.42%201.5M
Fixed assets liquidation	----	----	----	----	----	-80.64%442.55K	----	--2.3M	----	--2.29M
Constru in process	----	222.23%29.78M	----	15.02%20.84M	----	52.77%9.24M	----	398.36%18.12M	----	-75.47%6.05M
Intangible assets	148.48%83.09M	123.19%87.82M	-8.88%33.68M	-9.03%35.43M	-17.55%33.44M	-7.08%39.35M	39.33%36.97M	375.21%38.95M	343.36%40.56M	340.16%42.34M
Development expenditure	-31.49%64.74M	-27.01%56.94M	50.11%109.41M	54.46%99.22M	65.16%94.5M	56.48%78.01M	25.12%72.89M	-11.89%64.24M	-12.43%57.22M	-13.69%49.85M
Long deferred expense	-7.11%1.46M	-11.74%1.44M	-60.06%1.52M	85.43%1.59M	1,038.42%1.57M	790.06%1.64M	1,552.65%3.8M	210.90%856.98K	-57.14%137.82K	-50.00%183.76K
Deferred tax assets	8.18%11.34M	8.18%11.34M	13.21%10.48M	13.21%10.48M	13.21%10.48M	13.21%10.48M	-16.09%9.26M	-16.09%9.26M	-14.53%9.26M	-16.09%9.26M
Usufruct assets	-22.96%2.98M	-22.96%2.98M	103.80%3.86M	103.80%3.86M	103.80%3.86M	103.80%3.86M	-14.29%1.89M	-14.29%1.89M	-14.29%1.89M	-14.29%1.89M
Other non current assets	82.46%29.88M	-24.22%25.34M	-30.00%22.26M	-39.83%18.77M	-50.80%16.38M	35.06%33.43M	-3.37%31.8M	22.37%31.19M	34.12%33.28M	128.00%24.75M
Total non current assets	12.11%497.62M	20.20%490.68M	22.48%475.74M	24.45%455.28M	25.06%443.85M	20.73%408.21M	25.97%388.42M	24.04%365.85M	20.54%354.92M	24.77%338.12M
Total assets	4.42%1.23B	3.21%1.18B	12.15%1.21B	11.98%1.19B	2.68%1.18B	-7.22%1.15B	-10.85%1.08B	-9.57%1.06B	4.64%1.14B	16.41%1.23B
Liabilities
Current liabilities
Notes payable and accounts payable	26.69%356.44M	27.36%304.56M	74.37%318.15M	75.66%305.07M	13.52%281.35M	-27.83%239.14M	-43.63%182.46M	-40.23%173.67M	12.59%247.83M	83.50%331.33M
-Notes payable	--74.06M	--11.23M	--45.35M	--34.12M	----	----	----	----	28.05%58.99M	93.18%107.26M
-Accounts payable	0.36%282.37M	22.66%293.34M	49.51%272.8M	56.02%270.95M	48.99%281.35M	6.72%239.14M	-24.86%182.46M	-27.19%173.67M	8.50%188.84M	79.20%224.07M
Contract liabilities	-25.99%1.73M	-31.31%1.45M	-20.76%2.05M	-28.84%2.22M	-47.21%2.33M	-11.73%2.11M	103.75%2.59M	58.65%3.12M	25.10%4.42M	-1.20%2.39M
Salaries payable	11.35%11.82M	4.13%17.06M	-19.72%10.33M	-21.36%10.24M	-27.72%10.61M	-28.39%16.38M	-24.75%12.87M	-26.27%13.02M	-15.99%14.68M	-10.35%22.87M
Taxs payable	10.14%132.7K	4.92%204.76K	-60.71%160.21K	-75.31%81K	1,175.12%120.48K	-73.77%195.16K	117.83%407.77K	170.93%328.11K	-98.91%9.45K	-0.74%744.06K
Other payable (including interest and dividends)	-5.20%91.7M	-9.02%90.8M	-7.63%89.71M	-6.51%89.99M	-7.11%96.72M	-5.76%99.81M	0.23%97.13M	-4.77%96.26M	21.62%104.13M	25.02%105.91M
-Other payable	----	-9.02%90.8M	----	-6.51%89.99M	----	-5.76%99.81M	----	-4.77%96.26M	----	25.02%105.91M
Non current liabilities due within one year	57.40%1.36M	57.40%1.36M	198.56%862.1K	198.56%862.1K	198.56%862.1K	198.56%862.1K	4.28%288.75K	4.28%288.75K	--288.75K	4.28%288.75K
Other current liabilities	122.09%14.01M	40.62%16.5M	-2.51%11.88M	9.93%9.7M	37.34%6.31M	266.95%11.73M	7,305.75%12.18M	3,353.28%8.83M	--4.59M	917.02%3.2M
Total current liabilities	19.80%477.18M	16.67%431.93M	40.67%433.15M	41.51%418.16M	5.95%398.31M	-20.68%370.23M	-29.95%307.93M	-28.26%295.5M	14.76%375.95M	58.46%466.74M
Current liabilities
Estimate liabilities	138.75%5.94M	200.70%7.49M	----	----	--2.49M	--2.49M	----	----	----	----
Long term deferred income	98.96%3.05M	122.01%3.51M	-12.91%1.43M	-30.79%1.48M	-41.94%1.53M	-49.56%1.58M	-8.98%1.65M	-3.18%2.14M	-5.89%2.64M	-17.35%3.14M
Lease liabilities	-27.68%1.86M	-27.68%1.86M	56.62%2.57M	56.62%2.57M	56.62%2.57M	56.62%2.57M	-14.97%1.64M	-14.97%1.64M	-25.65%1.64M	-14.97%1.64M
Total non current liabilities	64.64%10.85M	93.62%12.86M	21.79%4M	7.10%4.05M	54.00%6.59M	39.02%6.64M	-12.07%3.29M	-8.67%3.78M	-14.59%4.28M	-16.55%4.78M
Total liabilities	20.53%488.03M	18.02%444.79M	40.47%437.15M	41.07%422.21M	6.49%404.9M	-20.07%376.87M	-29.80%311.21M	-28.07%299.28M	14.31%380.23M	57.03%471.52M
Shareholders equity
Paid-in capital	-0.24%1.07B	-0.24%1.07B	-0.28%1.07B	-0.33%1.07B	-0.09%1.07B	-0.15%1.07B	-0.11%1.07B	-0.05%1.07B	0.73%1.07B	0.79%1.07B
Capital reserve funds	-0.88%534.97M	-0.88%534.97M	-1.01%534.97M	-1.20%534.97M	-0.33%539.69M	-0.53%539.69M	-0.39%540.41M	-0.20%541.47M	2.70%541.47M	2.91%542.55M
Surplus reserve funds	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M	0.00%84M
Retained profit	-3.46%-939.48M	-3.45%-940.24M	0.46%-907.64M	0.46%-907.76M	0.48%-908.05M	0.45%-908.93M	-0.02%-911.81M	0.32%-911.92M	0.33%-912.42M	0.31%-913.05M
Less:Treasury stock	-37.92%11.96M	-37.92%11.96M	-41.28%11.96M	-45.66%11.96M	-12.47%19.27M	-18.64%19.27M	-13.98%20.38M	-7.05%22.02M	--22.02M	--23.69M
Specific reserves	7.81%2.73M	6.76%2.29M	42.87%2.59M	29.06%2.36M	171.38%2.53M	176.60%2.14M	262.66%1.81M	195.27%1.83M	13.03%932.25K	3.24%774.92K
Shareholders equity without minority interests	-4.06%738.88M	-4.05%737.69M	0.65%770.6M	0.61%770.24M	0.78%770.13M	0.72%768.86M	0.14%765.64M	0.54%765.55M	0.41%764.16M	0.38%763.37M
Total shareholder equity	-4.06%738.88M	-4.05%737.69M	0.65%770.6M	0.61%770.24M	0.78%770.13M	0.72%768.86M	0.14%765.64M	0.54%765.55M	0.41%764.16M	0.38%763.37M
Total liabilityies and equity	4.42%1.23B	3.21%1.18B	12.15%1.21B	11.98%1.19B	2.68%1.18B	-7.22%1.15B	-10.85%1.08B	-9.57%1.06B	4.64%1.14B	16.41%1.23B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Tianzhi International 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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