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300804 Yingde Greatchem Chemicals

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  • 26.95
  • -0.83-2.99%
Market Closed May 12 15:00 CST
1.99BMarket Cap58.46P/E (TTM)

Yingde Greatchem Chemicals 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
-64.96%151.54M
-62.24%138.96M
-36.71%121.03M
-71.05%220.25M
1,391.57%432.5M
2,006.32%368M
--191.24M
1,698.82%760.85M
--29M
-74.67%17.47M
Transactional financial assets
310.92%452.02M
100.15%270.3M
-16.00%420M
--350M
--110M
--135.05M
--500M
----
----
----
Notes receivable and accounts receivable
-2.63%217.47M
28.46%265.3M
57.89%232.74M
36.99%229.98M
13.39%223.35M
35.15%206.53M
--147.41M
54.79%167.88M
--196.97M
40.49%152.82M
-Notes receivable
48.74%35.34M
13.38%76.17M
146.02%35.23M
14.44%34.75M
25.74%23.76M
337.01%67.18M
--14.32M
112.70%30.36M
--18.9M
-22.82%15.37M
-Accounts receivable
-8.75%182.13M
35.72%189.13M
48.41%197.51M
41.97%195.23M
12.08%199.59M
1.39%139.35M
--133.09M
46.01%137.52M
--178.08M
54.68%137.44M
Other receivables (including interest and dividends)
-53.48%3.37M
-94.47%1.07M
-64.20%6.26M
110.77%5.3M
195.44%7.24M
748.05%19.43M
--17.48M
-4.92%2.52M
--2.45M
-34.85%2.29M
-Accrued interest receivable
----
--1.07M
--860.69K
--154.03K
--981.39K
----
----
----
----
----
-Other receivable
----
----
----
104.65%5.15M
----
748.05%19.43M
----
-4.92%2.52M
----
-34.85%2.29M
Advance payment
-24.16%21.21M
34.28%19.76M
-47.86%11.53M
103.65%18.07M
278.21%27.97M
104.80%14.72M
--22.11M
-30.81%8.88M
--7.39M
-22.16%7.19M
Inventories
21.26%178.63M
-4.64%149.2M
44.04%192.83M
70.18%189.58M
80.47%147.31M
72.12%156.47M
--133.87M
-2.95%111.4M
--81.62M
-24.98%90.9M
Receivable financing
74.09%7.74M
-42.13%3.26M
-66.88%1.24M
121.85%6.23M
226.72%4.44M
332.97%5.63M
--3.73M
339.32%2.81M
--1.36M
550.00%1.3M
Other current assets
25.76%53.52M
131.62%215.23M
86.88%53.66M
97.56%49.44M
44.52%42.56M
259.98%92.92M
--28.71M
64.53%25.02M
--29.45M
283.00%25.81M
Adjustment items of current assets
--1.33M
----
----
----
----
----
----
----
----
----
Total current assets
9.19%1.09B
6.44%1.06B
-0.50%1.04B
-0.97%1.07B
185.82%995.37M
235.39%998.75M
--1.04B
263.58%1.08B
--348.25M
-6.54%297.78M
Non Current assets
Fixed assets
----
----
----
16.82%507.37M
----
52.75%508.51M
----
60.68%434.3M
--444.68M
19.70%332.9M
Constru in process
----
----
----
4.02%123.32M
----
-53.41%97.1M
----
-27.45%118.55M
--107.79M
213.46%208.43M
Construction materials
----
----
----
30.48%18.19M
----
10.42%13.16M
----
-5.39%13.94M
--11.56M
-2.22%11.92M
Intangible assets
-4.13%148.63M
-2.60%149.54M
152.82%152.43M
152.33%153.91M
151.28%155.03M
146.04%153.53M
--60.29M
-4.40%60.99M
--61.7M
-4.31%62.4M
Long deferred expense
11.69%5.52M
0.24%4.76M
12.23%4.76M
31.14%5.22M
15.42%4.94M
6.94%4.75M
--4.24M
42.12%3.98M
--4.28M
30.20%4.44M
Deferred tax assets
101.73%12.06M
93.67%11.84M
141.61%8.9M
92.91%7.29M
42.51%5.98M
32.27%6.11M
--3.68M
6.63%3.78M
--4.19M
34.43%4.62M
Usufruct assets
-38.80%2.22M
-36.84%2.5M
-31.32%2.97M
-18.31%3.3M
-15.82%3.63M
-13.63%3.95M
--4.33M
-21.05%4.04M
--4.31M
--4.58M
Other non current assets
-44.45%25.97M
-46.32%24.29M
-15.25%43.38M
34.39%40.33M
400.73%46.75M
420.78%45.24M
--51.18M
409.41%30.01M
--9.34M
-36.33%8.69M
Total non current assets
9.20%924.28M
10.81%922.31M
22.73%866.03M
28.28%858.92M
30.66%846.44M
30.47%832.36M
--705.65M
26.44%669.59M
--647.84M
44.18%637.98M
Total assets
9.19%2.01B
8.43%1.99B
8.86%1.91B
10.22%1.93B
84.90%1.84B
95.68%1.83B
104.87%1.75B
111.63%1.75B
29.95%996.09M
22.95%935.77M
Liabilities
Current liabilities
Short term loan
-3.74%175.66M
-33.72%144.04M
45.93%192.38M
63.58%214.16M
75.36%182.48M
229.14%217.34M
--131.83M
90.42%130.92M
--104.07M
-12.25%66.03M
Notes payable and accounts payable
-16.64%202.09M
9.27%225.9M
32.50%225.36M
58.73%245.14M
92.18%242.43M
67.07%206.74M
--170.08M
42.27%154.44M
--126.15M
29.09%123.75M
-Notes payable
-47.02%72.99M
-35.63%68.3M
36.92%110.51M
188.27%133.48M
297.96%137.76M
182.42%106.11M
--80.71M
-7.05%46.31M
--34.62M
53.00%37.57M
-Accounts payable
23.34%129.11M
56.61%157.6M
28.51%114.85M
3.26%111.66M
14.36%104.67M
16.77%100.63M
--89.37M
84.10%108.14M
--91.53M
20.85%86.18M
Contract liabilities
27.66%10.79M
-50.29%6.52M
28.36%7.77M
152.25%5.62M
289.26%8.45M
647.94%13.12M
--6.05M
-82.15%2.23M
--2.17M
-94.36%1.75M
Salaries payable
-23.50%7.41M
34.29%12.55M
40.86%11.04M
62.29%10.61M
30.02%9.69M
4.71%9.35M
--7.83M
-3.66%6.54M
--7.45M
1.01%8.93M
Taxs payable
196.18%6.26M
2,315.33%5.42M
146.73%5.39M
43.52%3.44M
222.45%2.11M
-22.64%224.42K
--2.18M
-36.29%2.4M
--655.71K
-93.41%290.09K
Other payable (including interest and dividends)
-10.81%762.62K
24.78%1.36M
-7.47%787.02K
0.27%1.04M
-30.38%855.06K
-14.24%1.09M
--850.61K
-35.76%1.03M
--1.23M
-25.39%1.27M
-Other payable
----
----
----
0.27%1.04M
----
-14.24%1.09M
----
-35.76%1.03M
----
-25.39%1.27M
Non current liabilities due within one year
31.99%46.81M
13.89%46.07M
-56.38%18.39M
-55.41%22.82M
-0.83%35.46M
34.21%40.45M
--42.16M
155.48%51.17M
--35.76M
151.16%30.14M
Other current liabilities
6,382.50%47.65M
6,590.63%79.4M
30.15%389.38K
149.97%508.78K
239.90%735.09K
639.80%1.19M
--299.19K
-65.74%203.54K
--216.27K
-94.32%160.4K
Total current liabilities
3.15%497.43M
6.49%521.26M
27.73%461.5M
44.25%503.34M
73.65%482.22M
110.70%489.5M
--361.3M
56.77%348.94M
--277.69M
0.15%232.32M
Current liabilities
Long term loan
253.41%143.48M
169.11%111.86M
106.93%102.5M
101.72%103.32M
-44.44%40.6M
-46.62%41.57M
--49.53M
56.89%51.22M
--73.06M
--77.87M
Estimate liabilities
-80.94%235.25K
----
-73.02%266.5K
-61.86%343.08K
21.74%1.23M
-33.27%1.47M
--987.84K
-60.15%899.52K
--1.01M
76.40%2.2M
Deferred tax liabilities
-27.99%3.85M
-24.34%4.2M
-6.60%4.81M
-5.21%5.07M
-3.48%5.35M
-13.68%5.55M
--5.15M
286.13%5.35M
--5.54M
313.44%6.43M
Long term deferred income
416.76%22.66M
390.63%22.94M
350.58%22.37M
-22.05%4.1M
-20.90%4.39M
-19.86%4.68M
--4.96M
-18.06%5.25M
--5.54M
-16.57%5.83M
Lease liabilities
-47.10%1.45M
-46.32%1.46M
-40.87%1.6M
-63.42%1.4M
-28.92%2.75M
-28.65%2.72M
--2.7M
3.17%3.82M
--3.86M
--3.81M
Total non current liabilities
216.09%171.68M
150.92%140.46M
107.69%131.54M
71.66%114.22M
-38.99%54.31M
-41.78%55.98M
--63.34M
32.80%66.54M
--89.03M
393.18%96.14M
Total liabilities
24.71%669.11M
21.31%661.72M
39.66%593.04M
48.64%617.56M
46.31%536.54M
66.07%545.47M
52.54%424.63M
52.37%415.48M
59.47%366.72M
30.62%328.47M
Shareholders equity
Paid-in capital
0.00%74M
0.00%74M
0.00%74M
0.00%74M
33.33%74M
33.33%74M
--74M
33.33%74M
--55.5M
0.00%55.5M
Capital reserve funds
0.06%846.55M
0.07%846.5M
0.08%846.35M
0.08%846.21M
408.40%846.06M
408.96%845.91M
--845.7M
411.04%845.49M
--166.42M
0.96%166.21M
Surplus reserve funds
9.76%53.8M
9.76%53.8M
7.93%49.01M
7.93%49.01M
7.93%49.01M
7.96%49.01M
--45.41M
28.42%45.41M
--45.41M
28.39%45.4M
Retained profit
8.77%363.71M
9.44%346.6M
-5.54%340.4M
-8.11%338.66M
-7.64%334.37M
-6.91%316.7M
--360.36M
23.91%368.56M
--362.03M
33.84%340.2M
Specific reserves
744.54%2.96M
--1.71M
1,120.89%1.29M
1,009,559.53%987.95K
6,226.85%350.96K
----
--105.78K
--97.85
--5.55K
----
Shareholders equity without minority interests
2.86%1.34B
2.88%1.32B
-1.10%1.31B
-1.84%1.31B
107.16%1.3B
111.70%1.29B
130.16%1.33B
140.81%1.33B
17.30%629.37M
19.16%607.3M
Minority interests
-34.46%962.22K
--1.06M
--1.23M
--1.33M
--1.47M
----
----
----
----
----
Total shareholder equity
2.81%1.34B
2.96%1.32B
-1.00%1.31B
-1.74%1.31B
107.39%1.31B
111.70%1.29B
130.16%1.33B
140.81%1.33B
17.30%629.37M
19.16%607.3M
Total liabilityies and equity
9.19%2.01B
8.43%1.99B
8.86%1.91B
10.22%1.93B
84.90%1.84B
95.68%1.83B
104.87%1.75B
111.63%1.75B
29.95%996.09M
22.95%935.77M
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -64.96%151.54M-62.24%138.96M-36.71%121.03M-71.05%220.25M1,391.57%432.5M2,006.32%368M--191.24M1,698.82%760.85M--29M-74.67%17.47M
Transactional financial assets 310.92%452.02M100.15%270.3M-16.00%420M--350M--110M--135.05M--500M------------
Notes receivable and accounts receivable -2.63%217.47M28.46%265.3M57.89%232.74M36.99%229.98M13.39%223.35M35.15%206.53M--147.41M54.79%167.88M--196.97M40.49%152.82M
-Notes receivable 48.74%35.34M13.38%76.17M146.02%35.23M14.44%34.75M25.74%23.76M337.01%67.18M--14.32M112.70%30.36M--18.9M-22.82%15.37M
-Accounts receivable -8.75%182.13M35.72%189.13M48.41%197.51M41.97%195.23M12.08%199.59M1.39%139.35M--133.09M46.01%137.52M--178.08M54.68%137.44M
Other receivables (including interest and dividends) -53.48%3.37M-94.47%1.07M-64.20%6.26M110.77%5.3M195.44%7.24M748.05%19.43M--17.48M-4.92%2.52M--2.45M-34.85%2.29M
-Accrued interest receivable ------1.07M--860.69K--154.03K--981.39K--------------------
-Other receivable ------------104.65%5.15M----748.05%19.43M-----4.92%2.52M-----34.85%2.29M
Advance payment -24.16%21.21M34.28%19.76M-47.86%11.53M103.65%18.07M278.21%27.97M104.80%14.72M--22.11M-30.81%8.88M--7.39M-22.16%7.19M
Inventories 21.26%178.63M-4.64%149.2M44.04%192.83M70.18%189.58M80.47%147.31M72.12%156.47M--133.87M-2.95%111.4M--81.62M-24.98%90.9M
Receivable financing 74.09%7.74M-42.13%3.26M-66.88%1.24M121.85%6.23M226.72%4.44M332.97%5.63M--3.73M339.32%2.81M--1.36M550.00%1.3M
Other current assets 25.76%53.52M131.62%215.23M86.88%53.66M97.56%49.44M44.52%42.56M259.98%92.92M--28.71M64.53%25.02M--29.45M283.00%25.81M
Adjustment items of current assets --1.33M------------------------------------
Total current assets 9.19%1.09B6.44%1.06B-0.50%1.04B-0.97%1.07B185.82%995.37M235.39%998.75M--1.04B263.58%1.08B--348.25M-6.54%297.78M
Non Current assets
Fixed assets ------------16.82%507.37M----52.75%508.51M----60.68%434.3M--444.68M19.70%332.9M
Constru in process ------------4.02%123.32M-----53.41%97.1M-----27.45%118.55M--107.79M213.46%208.43M
Construction materials ------------30.48%18.19M----10.42%13.16M-----5.39%13.94M--11.56M-2.22%11.92M
Intangible assets -4.13%148.63M-2.60%149.54M152.82%152.43M152.33%153.91M151.28%155.03M146.04%153.53M--60.29M-4.40%60.99M--61.7M-4.31%62.4M
Long deferred expense 11.69%5.52M0.24%4.76M12.23%4.76M31.14%5.22M15.42%4.94M6.94%4.75M--4.24M42.12%3.98M--4.28M30.20%4.44M
Deferred tax assets 101.73%12.06M93.67%11.84M141.61%8.9M92.91%7.29M42.51%5.98M32.27%6.11M--3.68M6.63%3.78M--4.19M34.43%4.62M
Usufruct assets -38.80%2.22M-36.84%2.5M-31.32%2.97M-18.31%3.3M-15.82%3.63M-13.63%3.95M--4.33M-21.05%4.04M--4.31M--4.58M
Other non current assets -44.45%25.97M-46.32%24.29M-15.25%43.38M34.39%40.33M400.73%46.75M420.78%45.24M--51.18M409.41%30.01M--9.34M-36.33%8.69M
Total non current assets 9.20%924.28M10.81%922.31M22.73%866.03M28.28%858.92M30.66%846.44M30.47%832.36M--705.65M26.44%669.59M--647.84M44.18%637.98M
Total assets 9.19%2.01B8.43%1.99B8.86%1.91B10.22%1.93B84.90%1.84B95.68%1.83B104.87%1.75B111.63%1.75B29.95%996.09M22.95%935.77M
Liabilities
Current liabilities
Short term loan -3.74%175.66M-33.72%144.04M45.93%192.38M63.58%214.16M75.36%182.48M229.14%217.34M--131.83M90.42%130.92M--104.07M-12.25%66.03M
Notes payable and accounts payable -16.64%202.09M9.27%225.9M32.50%225.36M58.73%245.14M92.18%242.43M67.07%206.74M--170.08M42.27%154.44M--126.15M29.09%123.75M
-Notes payable -47.02%72.99M-35.63%68.3M36.92%110.51M188.27%133.48M297.96%137.76M182.42%106.11M--80.71M-7.05%46.31M--34.62M53.00%37.57M
-Accounts payable 23.34%129.11M56.61%157.6M28.51%114.85M3.26%111.66M14.36%104.67M16.77%100.63M--89.37M84.10%108.14M--91.53M20.85%86.18M
Contract liabilities 27.66%10.79M-50.29%6.52M28.36%7.77M152.25%5.62M289.26%8.45M647.94%13.12M--6.05M-82.15%2.23M--2.17M-94.36%1.75M
Salaries payable -23.50%7.41M34.29%12.55M40.86%11.04M62.29%10.61M30.02%9.69M4.71%9.35M--7.83M-3.66%6.54M--7.45M1.01%8.93M
Taxs payable 196.18%6.26M2,315.33%5.42M146.73%5.39M43.52%3.44M222.45%2.11M-22.64%224.42K--2.18M-36.29%2.4M--655.71K-93.41%290.09K
Other payable (including interest and dividends) -10.81%762.62K24.78%1.36M-7.47%787.02K0.27%1.04M-30.38%855.06K-14.24%1.09M--850.61K-35.76%1.03M--1.23M-25.39%1.27M
-Other payable ------------0.27%1.04M-----14.24%1.09M-----35.76%1.03M-----25.39%1.27M
Non current liabilities due within one year 31.99%46.81M13.89%46.07M-56.38%18.39M-55.41%22.82M-0.83%35.46M34.21%40.45M--42.16M155.48%51.17M--35.76M151.16%30.14M
Other current liabilities 6,382.50%47.65M6,590.63%79.4M30.15%389.38K149.97%508.78K239.90%735.09K639.80%1.19M--299.19K-65.74%203.54K--216.27K-94.32%160.4K
Total current liabilities 3.15%497.43M6.49%521.26M27.73%461.5M44.25%503.34M73.65%482.22M110.70%489.5M--361.3M56.77%348.94M--277.69M0.15%232.32M
Current liabilities
Long term loan 253.41%143.48M169.11%111.86M106.93%102.5M101.72%103.32M-44.44%40.6M-46.62%41.57M--49.53M56.89%51.22M--73.06M--77.87M
Estimate liabilities -80.94%235.25K-----73.02%266.5K-61.86%343.08K21.74%1.23M-33.27%1.47M--987.84K-60.15%899.52K--1.01M76.40%2.2M
Deferred tax liabilities -27.99%3.85M-24.34%4.2M-6.60%4.81M-5.21%5.07M-3.48%5.35M-13.68%5.55M--5.15M286.13%5.35M--5.54M313.44%6.43M
Long term deferred income 416.76%22.66M390.63%22.94M350.58%22.37M-22.05%4.1M-20.90%4.39M-19.86%4.68M--4.96M-18.06%5.25M--5.54M-16.57%5.83M
Lease liabilities -47.10%1.45M-46.32%1.46M-40.87%1.6M-63.42%1.4M-28.92%2.75M-28.65%2.72M--2.7M3.17%3.82M--3.86M--3.81M
Total non current liabilities 216.09%171.68M150.92%140.46M107.69%131.54M71.66%114.22M-38.99%54.31M-41.78%55.98M--63.34M32.80%66.54M--89.03M393.18%96.14M
Total liabilities 24.71%669.11M21.31%661.72M39.66%593.04M48.64%617.56M46.31%536.54M66.07%545.47M52.54%424.63M52.37%415.48M59.47%366.72M30.62%328.47M
Shareholders equity
Paid-in capital 0.00%74M0.00%74M0.00%74M0.00%74M33.33%74M33.33%74M--74M33.33%74M--55.5M0.00%55.5M
Capital reserve funds 0.06%846.55M0.07%846.5M0.08%846.35M0.08%846.21M408.40%846.06M408.96%845.91M--845.7M411.04%845.49M--166.42M0.96%166.21M
Surplus reserve funds 9.76%53.8M9.76%53.8M7.93%49.01M7.93%49.01M7.93%49.01M7.96%49.01M--45.41M28.42%45.41M--45.41M28.39%45.4M
Retained profit 8.77%363.71M9.44%346.6M-5.54%340.4M-8.11%338.66M-7.64%334.37M-6.91%316.7M--360.36M23.91%368.56M--362.03M33.84%340.2M
Specific reserves 744.54%2.96M--1.71M1,120.89%1.29M1,009,559.53%987.95K6,226.85%350.96K------105.78K--97.85--5.55K----
Shareholders equity without minority interests 2.86%1.34B2.88%1.32B-1.10%1.31B-1.84%1.31B107.16%1.3B111.70%1.29B130.16%1.33B140.81%1.33B17.30%629.37M19.16%607.3M
Minority interests -34.46%962.22K--1.06M--1.23M--1.33M--1.47M--------------------
Total shareholder equity 2.81%1.34B2.96%1.32B-1.00%1.31B-1.74%1.31B107.39%1.31B111.70%1.29B130.16%1.33B140.81%1.33B17.30%629.37M19.16%607.3M
Total liabilityies and equity 9.19%2.01B8.43%1.99B8.86%1.91B10.22%1.93B84.90%1.84B95.68%1.83B104.87%1.75B111.63%1.75B29.95%996.09M22.95%935.77M
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.