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300721 Jiang Su Yida Chemical

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  • 14.67
  • +1.01+7.39%
Market Closed May 6 15:00 CST
2.42BMarket Cap-76.41P/E (TTM)

Jiang Su Yida Chemical Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
5.52%144.38M
31.69%215.77M
-30.65%186.33M
-59.17%116.51M
-51.04%136.82M
-48.96%163.86M
4.15%268.69M
24.25%285.38M
54.26%279.44M
39.64%321.03M
Notes receivable and accounts receivable
11.17%132.13M
-14.51%128.37M
16.01%143.96M
30.01%142.22M
2.50%118.86M
38.42%150.16M
-9.67%124.1M
-19.53%109.39M
-3.28%115.96M
-11.73%108.48M
-Accounts receivable
11.17%132.13M
-14.51%128.37M
16.01%143.96M
30.01%142.22M
2.50%118.86M
38.42%150.16M
-9.67%124.1M
-19.53%109.39M
-3.28%115.96M
-11.73%108.48M
Other receivables (including interest and dividends)
-51.91%1.83M
13.88%1.85M
36.81%2.21M
129.09%3.49M
173.76%3.82M
66.56%1.62M
44.62%1.61M
45.12%1.52M
-16.04%1.39M
19.91%972.93K
-Other receivable
----
----
----
129.09%3.49M
----
66.56%1.62M
----
45.12%1.52M
----
19.91%972.93K
Advance payment
-26.71%20.22M
-30.92%19.25M
-62.24%22.99M
-55.87%20.57M
-16.75%27.59M
-9.71%27.87M
14.22%60.89M
16.39%46.61M
4.14%33.14M
148.23%30.87M
Inventories
5.99%301.7M
17.64%310.23M
9.32%254.78M
-3.77%270.01M
-18.36%284.65M
-22.68%263.7M
-4.99%233.05M
3.63%280.6M
35.46%348.68M
60.58%341.04M
Receivable financing
-66.22%43.54M
-56.08%54.24M
-34.94%89.21M
-10.11%102.2M
36.53%128.9M
33.77%123.48M
38.10%137.13M
5.86%113.69M
-12.12%94.41M
-1.85%92.31M
Other current assets
-12.81%17M
-23.99%15.71M
-4.05%13.35M
-25.83%14.04M
-7.82%19.5M
-5.83%20.67M
41.37%13.91M
212.58%18.93M
-58.63%21.15M
-49.31%21.95M
Total current assets
-8.24%660.8M
-0.79%745.43M
-15.08%712.83M
-21.85%669.04M
-19.46%720.13M
-18.03%751.36M
4.37%839.39M
8.24%856.14M
19.15%894.17M
28.06%916.65M
Non Current assets
Fixed assets
----
----
----
-37.21%963.52M
----
-34.74%1.01B
----
107.05%1.53B
----
302.01%1.55B
Constru in process
----
----
----
493.43%626.58M
----
352.79%598.33M
----
-88.61%105.59M
----
-89.32%132.14M
Intangible assets
-2.53%152.04M
-2.53%153.06M
3.67%154.08M
3.65%155.1M
3.55%155.99M
3.56%157.04M
-2.57%148.63M
-2.56%149.63M
-2.55%150.63M
-2.54%151.64M
Long deferred expense
37.78%23.55M
81.86%28.26M
-56.70%15.31M
-58.56%16.44M
-56.49%17.09M
-63.42%15.54M
578.81%35.36M
668.09%39.68M
770.88%39.28M
724.31%42.49M
Deferred tax assets
35.97%126.87M
28.40%111.37M
32.03%104.21M
28.16%98.16M
41.03%93.31M
58.61%86.73M
58.68%78.93M
109.27%76.59M
98.40%66.16M
78.05%54.68M
Usufruct assets
-7.23%12.65M
-5.25%12.95M
278.86%13.4M
273.51%13.88M
255.61%13.63M
240.88%13.67M
-12.90%3.54M
-13.02%3.72M
-14.22%3.83M
8.37%4.01M
Other non current assets
5.55%4.33M
-3.16%3.09M
60.45%14.16M
74.12%10.25M
-18.47%4.1M
-46.69%3.19M
21.66%8.83M
-42.56%5.89M
-61.53%5.03M
-38.26%5.98M
Total non current assets
-0.41%1.87B
0.20%1.89B
-0.27%1.88B
-1.65%1.88B
-2.19%1.87B
-2.80%1.89B
-1.11%1.88B
2.01%1.92B
2.55%1.92B
6.16%1.94B
Total assets
-2.58%2.53B
-0.08%2.63B
-4.84%2.59B
-7.89%2.55B
-7.69%2.6B
-7.69%2.64B
0.52%2.72B
3.86%2.77B
7.30%2.81B
12.32%2.86B
Liabilities
Current liabilities
Short term loan
-3.35%896.51M
-5.14%869.54M
-2.91%899.54M
-4.54%884.43M
-6.18%927.56M
1.78%916.62M
16.99%926.54M
23.17%926.53M
45.74%988.69M
61.76%900.63M
Notes payable and accounts payable
16.26%209.37M
26.76%287.21M
-17.26%196.03M
-34.40%188.86M
-37.11%180.09M
-36.33%226.57M
-14.80%236.94M
-6.80%287.89M
-10.77%286.37M
-13.46%355.84M
-Notes payable
--13.91M
122.65%33.4M
-24.84%17M
----
----
-74.58%15M
-62.26%22.63M
1.59%62.88M
16.46%75.58M
-28.43%59.01M
-Accounts payable
8.53%195.46M
19.97%253.81M
-16.46%179.03M
-16.07%188.86M
-14.57%180.09M
-28.72%211.57M
-1.76%214.31M
-8.91%225.01M
-17.67%210.8M
-9.70%296.83M
Contract liabilities
-34.31%6.51M
4.85%13.65M
-70.83%6.99M
-51.65%12.17M
-86.97%9.91M
-84.57%13.02M
-54.96%23.95M
-71.88%25.17M
-7.16%76.05M
-2.60%84.37M
Salaries payable
4.86%19.86M
5.84%27.78M
-3.96%24.35M
-0.51%22.02M
0.66%18.94M
-4.07%26.25M
1.11%25.36M
5.12%22.14M
-5.14%18.81M
7.97%27.36M
Taxs payable
-49.92%5.94M
2.57%8.56M
122.86%13.03M
-29.81%9.24M
0.00%11.87M
-44.26%8.35M
-76.38%5.84M
-37.09%13.17M
-48.97%11.87M
-24.62%14.98M
Other payable (including interest and dividends)
-2.82%290.29K
23.06%328.08K
247.77%272.43K
117.25%296.08K
274.99%298.72K
58.47%266.6K
-97.89%78.34K
-96.29%136.29K
-97.83%79.66K
-95.45%168.24K
-Other payable
----
----
----
117.25%296.08K
----
58.47%266.6K
----
-96.29%136.29K
----
-95.45%168.24K
Non current liabilities due within one year
-73.37%34.72M
-73.39%34.64M
15.75%100.07M
103.44%125.06M
29.63%130.35M
29.40%130.19M
-14.26%86.45M
-38.95%61.48M
0.02%100.56M
0.12%100.62M
Other current liabilities
-26.50%7.3M
-22.58%8.58M
-60.32%7.3M
-41.27%8.34M
-61.16%9.93M
-56.18%11.08M
3.54%18.41M
7.01%14.21M
76.88%25.56M
108.23%25.3M
Total current liabilities
-8.41%1.18B
-6.16%1.25B
-5.74%1.25B
-7.43%1.25B
-14.53%1.29B
-11.72%1.33B
2.17%1.32B
3.09%1.35B
21.32%1.51B
24.10%1.51B
Current liabilities
Long term loan
--102.06M
--96.65M
-51.89%47.44M
-95.14%6M
----
----
97.23%98.61M
147.25%123.62M
----
----
Estimate liabilities
--2M
--2M
----
--316.11K
----
----
----
----
----
----
Deferred tax liabilities
-5.82%3.99M
-4.02%4.03M
380.17%4.21M
381.00%4.26M
375.34%4.24M
130.77%4.19M
-3.20%877.36K
-3.17%884.61K
-3.15%891.86K
95.80%1.82M
Long term deferred income
-6.41%32.82M
-5.80%33.68M
-6.25%34.53M
-7.66%35.01M
-10.06%35.07M
-10.79%35.75M
-8.70%36.83M
-6.87%37.91M
-5.07%39M
-3.31%40.08M
Lease liabilities
-6.21%11.67M
-5.06%11.88M
287.03%12.23M
289.85%12.56M
278.72%12.44M
273.00%12.52M
-5.04%3.16M
-10.10%3.22M
-17.63%3.29M
6.81%3.36M
Total non current liabilities
194.77%152.55M
182.55%148.24M
-29.44%98.41M
-64.90%58.14M
19.87%51.75M
15.94%52.46M
47.49%139.48M
73.98%165.64M
-70.43%43.17M
-68.90%45.25M
Total liabilities
-0.57%1.33B
0.99%1.4B
-8.00%1.35B
-13.70%1.31B
-13.57%1.34B
-10.92%1.38B
5.26%1.46B
7.89%1.52B
11.68%1.55B
14.16%1.55B
Shareholders equity
Paid-in capital
0.00%164.85M
0.00%164.85M
0.00%164.85M
0.00%164.85M
1.17%164.85M
92.21%164.85M
92.21%164.85M
92.21%164.85M
89.99%162.94M
0.00%85.76M
Capital reserve funds
0.00%639.6M
0.00%639.6M
-2.43%639.6M
-1.90%639.6M
2.18%639.6M
-8.86%639.6M
-7.48%655.5M
-6.32%652M
-9.24%625.96M
2.77%701.74M
Surplus reserve funds
4.68%49.76M
4.68%49.76M
9.27%47.54M
9.27%47.54M
8.72%47.54M
9.27%47.54M
29.04%43.5M
29.04%43.5M
29.69%43.72M
29.04%43.5M
Retained profit
-13.90%311.58M
-2.57%347.79M
2.25%354.91M
2.21%353.1M
-2.38%361.89M
-12.75%356.97M
-19.65%347.1M
-10.44%345.46M
3.13%370.72M
28.70%409.15M
Less:Treasury stock
----
----
----
----
----
----
--0
--0
--0
-99.36%46.43K
Specific reserves
24.74%18.14M
24.42%15.95M
9.99%16.29M
3.67%14.92M
-2.28%14.54M
-9.01%12.82M
-4.55%14.81M
-13.33%14.39M
-10.54%14.88M
-8.20%14.09M
Shareholders equity without minority interests
-3.62%1.18B
-0.31%1.22B
-0.21%1.22B
-0.02%1.22B
0.84%1.23B
-2.59%1.22B
-3.35%1.23B
0.80%1.22B
3.41%1.22B
11.15%1.25B
Minority interests
-57.17%11.11M
-40.45%17.86M
-35.69%21.74M
-30.43%24.41M
-37.79%25.95M
-36.91%30M
-32.92%33.8M
-33.36%35.09M
-20.98%41.71M
-10.09%47.55M
Total shareholder equity
-4.73%1.2B
-1.27%1.24B
-1.16%1.24B
-0.87%1.24B
-0.44%1.25B
-3.84%1.25B
-4.48%1.26B
-0.63%1.26B
2.37%1.26B
10.20%1.3B
Total liabilityies and equity
-2.58%2.53B
-0.08%2.63B
-4.84%2.59B
-7.89%2.55B
-7.69%2.6B
-7.69%2.64B
0.52%2.72B
3.86%2.77B
7.30%2.81B
12.32%2.86B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 5.52%144.38M31.69%215.77M-30.65%186.33M-59.17%116.51M-51.04%136.82M-48.96%163.86M4.15%268.69M24.25%285.38M54.26%279.44M39.64%321.03M
Notes receivable and accounts receivable 11.17%132.13M-14.51%128.37M16.01%143.96M30.01%142.22M2.50%118.86M38.42%150.16M-9.67%124.1M-19.53%109.39M-3.28%115.96M-11.73%108.48M
-Accounts receivable 11.17%132.13M-14.51%128.37M16.01%143.96M30.01%142.22M2.50%118.86M38.42%150.16M-9.67%124.1M-19.53%109.39M-3.28%115.96M-11.73%108.48M
Other receivables (including interest and dividends) -51.91%1.83M13.88%1.85M36.81%2.21M129.09%3.49M173.76%3.82M66.56%1.62M44.62%1.61M45.12%1.52M-16.04%1.39M19.91%972.93K
-Other receivable ------------129.09%3.49M----66.56%1.62M----45.12%1.52M----19.91%972.93K
Advance payment -26.71%20.22M-30.92%19.25M-62.24%22.99M-55.87%20.57M-16.75%27.59M-9.71%27.87M14.22%60.89M16.39%46.61M4.14%33.14M148.23%30.87M
Inventories 5.99%301.7M17.64%310.23M9.32%254.78M-3.77%270.01M-18.36%284.65M-22.68%263.7M-4.99%233.05M3.63%280.6M35.46%348.68M60.58%341.04M
Receivable financing -66.22%43.54M-56.08%54.24M-34.94%89.21M-10.11%102.2M36.53%128.9M33.77%123.48M38.10%137.13M5.86%113.69M-12.12%94.41M-1.85%92.31M
Other current assets -12.81%17M-23.99%15.71M-4.05%13.35M-25.83%14.04M-7.82%19.5M-5.83%20.67M41.37%13.91M212.58%18.93M-58.63%21.15M-49.31%21.95M
Total current assets -8.24%660.8M-0.79%745.43M-15.08%712.83M-21.85%669.04M-19.46%720.13M-18.03%751.36M4.37%839.39M8.24%856.14M19.15%894.17M28.06%916.65M
Non Current assets
Fixed assets -------------37.21%963.52M-----34.74%1.01B----107.05%1.53B----302.01%1.55B
Constru in process ------------493.43%626.58M----352.79%598.33M-----88.61%105.59M-----89.32%132.14M
Intangible assets -2.53%152.04M-2.53%153.06M3.67%154.08M3.65%155.1M3.55%155.99M3.56%157.04M-2.57%148.63M-2.56%149.63M-2.55%150.63M-2.54%151.64M
Long deferred expense 37.78%23.55M81.86%28.26M-56.70%15.31M-58.56%16.44M-56.49%17.09M-63.42%15.54M578.81%35.36M668.09%39.68M770.88%39.28M724.31%42.49M
Deferred tax assets 35.97%126.87M28.40%111.37M32.03%104.21M28.16%98.16M41.03%93.31M58.61%86.73M58.68%78.93M109.27%76.59M98.40%66.16M78.05%54.68M
Usufruct assets -7.23%12.65M-5.25%12.95M278.86%13.4M273.51%13.88M255.61%13.63M240.88%13.67M-12.90%3.54M-13.02%3.72M-14.22%3.83M8.37%4.01M
Other non current assets 5.55%4.33M-3.16%3.09M60.45%14.16M74.12%10.25M-18.47%4.1M-46.69%3.19M21.66%8.83M-42.56%5.89M-61.53%5.03M-38.26%5.98M
Total non current assets -0.41%1.87B0.20%1.89B-0.27%1.88B-1.65%1.88B-2.19%1.87B-2.80%1.89B-1.11%1.88B2.01%1.92B2.55%1.92B6.16%1.94B
Total assets -2.58%2.53B-0.08%2.63B-4.84%2.59B-7.89%2.55B-7.69%2.6B-7.69%2.64B0.52%2.72B3.86%2.77B7.30%2.81B12.32%2.86B
Liabilities
Current liabilities
Short term loan -3.35%896.51M-5.14%869.54M-2.91%899.54M-4.54%884.43M-6.18%927.56M1.78%916.62M16.99%926.54M23.17%926.53M45.74%988.69M61.76%900.63M
Notes payable and accounts payable 16.26%209.37M26.76%287.21M-17.26%196.03M-34.40%188.86M-37.11%180.09M-36.33%226.57M-14.80%236.94M-6.80%287.89M-10.77%286.37M-13.46%355.84M
-Notes payable --13.91M122.65%33.4M-24.84%17M---------74.58%15M-62.26%22.63M1.59%62.88M16.46%75.58M-28.43%59.01M
-Accounts payable 8.53%195.46M19.97%253.81M-16.46%179.03M-16.07%188.86M-14.57%180.09M-28.72%211.57M-1.76%214.31M-8.91%225.01M-17.67%210.8M-9.70%296.83M
Contract liabilities -34.31%6.51M4.85%13.65M-70.83%6.99M-51.65%12.17M-86.97%9.91M-84.57%13.02M-54.96%23.95M-71.88%25.17M-7.16%76.05M-2.60%84.37M
Salaries payable 4.86%19.86M5.84%27.78M-3.96%24.35M-0.51%22.02M0.66%18.94M-4.07%26.25M1.11%25.36M5.12%22.14M-5.14%18.81M7.97%27.36M
Taxs payable -49.92%5.94M2.57%8.56M122.86%13.03M-29.81%9.24M0.00%11.87M-44.26%8.35M-76.38%5.84M-37.09%13.17M-48.97%11.87M-24.62%14.98M
Other payable (including interest and dividends) -2.82%290.29K23.06%328.08K247.77%272.43K117.25%296.08K274.99%298.72K58.47%266.6K-97.89%78.34K-96.29%136.29K-97.83%79.66K-95.45%168.24K
-Other payable ------------117.25%296.08K----58.47%266.6K-----96.29%136.29K-----95.45%168.24K
Non current liabilities due within one year -73.37%34.72M-73.39%34.64M15.75%100.07M103.44%125.06M29.63%130.35M29.40%130.19M-14.26%86.45M-38.95%61.48M0.02%100.56M0.12%100.62M
Other current liabilities -26.50%7.3M-22.58%8.58M-60.32%7.3M-41.27%8.34M-61.16%9.93M-56.18%11.08M3.54%18.41M7.01%14.21M76.88%25.56M108.23%25.3M
Total current liabilities -8.41%1.18B-6.16%1.25B-5.74%1.25B-7.43%1.25B-14.53%1.29B-11.72%1.33B2.17%1.32B3.09%1.35B21.32%1.51B24.10%1.51B
Current liabilities
Long term loan --102.06M--96.65M-51.89%47.44M-95.14%6M--------97.23%98.61M147.25%123.62M--------
Estimate liabilities --2M--2M------316.11K------------------------
Deferred tax liabilities -5.82%3.99M-4.02%4.03M380.17%4.21M381.00%4.26M375.34%4.24M130.77%4.19M-3.20%877.36K-3.17%884.61K-3.15%891.86K95.80%1.82M
Long term deferred income -6.41%32.82M-5.80%33.68M-6.25%34.53M-7.66%35.01M-10.06%35.07M-10.79%35.75M-8.70%36.83M-6.87%37.91M-5.07%39M-3.31%40.08M
Lease liabilities -6.21%11.67M-5.06%11.88M287.03%12.23M289.85%12.56M278.72%12.44M273.00%12.52M-5.04%3.16M-10.10%3.22M-17.63%3.29M6.81%3.36M
Total non current liabilities 194.77%152.55M182.55%148.24M-29.44%98.41M-64.90%58.14M19.87%51.75M15.94%52.46M47.49%139.48M73.98%165.64M-70.43%43.17M-68.90%45.25M
Total liabilities -0.57%1.33B0.99%1.4B-8.00%1.35B-13.70%1.31B-13.57%1.34B-10.92%1.38B5.26%1.46B7.89%1.52B11.68%1.55B14.16%1.55B
Shareholders equity
Paid-in capital 0.00%164.85M0.00%164.85M0.00%164.85M0.00%164.85M1.17%164.85M92.21%164.85M92.21%164.85M92.21%164.85M89.99%162.94M0.00%85.76M
Capital reserve funds 0.00%639.6M0.00%639.6M-2.43%639.6M-1.90%639.6M2.18%639.6M-8.86%639.6M-7.48%655.5M-6.32%652M-9.24%625.96M2.77%701.74M
Surplus reserve funds 4.68%49.76M4.68%49.76M9.27%47.54M9.27%47.54M8.72%47.54M9.27%47.54M29.04%43.5M29.04%43.5M29.69%43.72M29.04%43.5M
Retained profit -13.90%311.58M-2.57%347.79M2.25%354.91M2.21%353.1M-2.38%361.89M-12.75%356.97M-19.65%347.1M-10.44%345.46M3.13%370.72M28.70%409.15M
Less:Treasury stock --------------------------0--0--0-99.36%46.43K
Specific reserves 24.74%18.14M24.42%15.95M9.99%16.29M3.67%14.92M-2.28%14.54M-9.01%12.82M-4.55%14.81M-13.33%14.39M-10.54%14.88M-8.20%14.09M
Shareholders equity without minority interests -3.62%1.18B-0.31%1.22B-0.21%1.22B-0.02%1.22B0.84%1.23B-2.59%1.22B-3.35%1.23B0.80%1.22B3.41%1.22B11.15%1.25B
Minority interests -57.17%11.11M-40.45%17.86M-35.69%21.74M-30.43%24.41M-37.79%25.95M-36.91%30M-32.92%33.8M-33.36%35.09M-20.98%41.71M-10.09%47.55M
Total shareholder equity -4.73%1.2B-1.27%1.24B-1.16%1.24B-0.87%1.24B-0.44%1.25B-3.84%1.25B-4.48%1.26B-0.63%1.26B2.37%1.26B10.20%1.3B
Total liabilityies and equity -2.58%2.53B-0.08%2.63B-4.84%2.59B-7.89%2.55B-7.69%2.6B-7.69%2.64B0.52%2.72B3.86%2.77B7.30%2.81B12.32%2.86B
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------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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