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301256 Huarong Chemical

Watchlist
  • 12.56
  • +0.48+3.97%
Market Closed Apr 3 15:00 CST
6.03BMarket Cap60.10P/E (TTM)

Huarong Chemical Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-28.49%310.55M
-54.58%228.53M
-4.80%468.25M
-56.98%333.37M
-23.30%434.26M
70.34%503.19M
-56.93%491.87M
-23.24%775M
100.46%566.2M
--295.4M
Transactional financial assets
-13.51%1.25B
16.70%1.72B
-0.39%1.27B
98.84%1.51B
37.58%1.45B
29.60%1.48B
--1.27B
401.23%758.3M
--1.05B
--1.14B
Notes receivable and accounts receivable
73.24%257.9M
73.82%260.33M
44.93%191.46M
10.20%189.72M
-14.27%148.87M
-20.92%149.77M
4.69%132.11M
36.12%172.16M
50.89%173.66M
--189.39M
-Notes receivable
136.11%180.07M
117.24%159.83M
46.41%99.42M
12.84%99.86M
-41.74%76.26M
-39.32%73.57M
-28.68%67.91M
-6.35%88.49M
52.33%130.9M
--121.26M
-Accounts receivable
7.20%77.83M
31.89%100.5M
43.36%92.04M
7.41%89.86M
69.81%72.61M
11.84%76.2M
107.31%64.21M
161.56%83.66M
46.65%42.76M
--68.13M
Other receivables (including interest and dividends)
13.92%3.65M
20.93%4.48M
1.94%3.32M
32.26%3.52M
21.57%3.2M
16.46%3.71M
11.74%3.26M
-27.26%2.66M
73.34%2.64M
--3.18M
-Accrued interest receivable
----
----
----
--40.38K
----
----
----
----
----
----
-Other receivable
13.92%3.65M
----
1.94%3.32M
----
21.57%3.2M
----
11.74%3.26M
----
73.34%2.64M
----
Contractual assets
--0
----
-72.28%26.6K
-28.00%51.3K
-28.00%51.3K
-82.39%122.55K
--95.95K
--71.25K
--71.25K
--696K
Advance payment
128.01%91.55M
11.35%66.48M
-0.87%48.58M
52.10%37.25M
-9.77%40.15M
-43.26%59.7M
-63.43%49.01M
-57.83%24.49M
102.65%44.5M
--105.22M
Inventories
64.68%72.22M
8.89%39.24M
-34.24%50.41M
-52.52%45.04M
-6.26%43.85M
-61.80%36.03M
-42.62%76.66M
-14.91%94.85M
-47.57%46.78M
--94.33M
Receivable financing
44.24%33.09M
121.27%16.19M
25.16%24.39M
171.56%49.13M
-8.66%22.94M
-85.10%7.32M
-53.44%19.48M
66.85%18.09M
125.98%25.12M
--49.11M
Other current assets
-70.22%5.37M
-94.08%983.35K
-85.39%779.3K
412.60%18.51M
35.32%18.03M
1,756.05%16.61M
201.41%5.33M
0.30%3.61M
348.95%13.32M
--895.01K
Total current assets
-6.15%2.03B
3.84%2.34B
-2.14%2.05B
17.71%2.18B
12.19%2.16B
20.00%2.25B
32.58%2.1B
25.81%1.86B
267.21%1.93B
--1.88B
Non Current assets
Fixed assets
2.31%245.42M
----
62.93%246.26M
----
54.81%239.88M
----
71.44%151.15M
----
63.93%154.95M
----
Fixed assets liquidation
--181.78K
----
-69.30%481.18K
----
----
----
57.41%1.57M
----
0.31%965.91K
----
Constru in process
8.42%17.76M
----
-90.12%8.47M
----
-70.42%16.38M
----
-21.70%85.77M
----
-39.10%55.38M
----
Construction materials
-17.23%17.46M
----
-42.92%17.88M
----
-28.32%21.09M
----
58.58%31.33M
----
0.77%29.42M
----
Intangible assets
-9.03%23.01M
0.97%22.98M
1.47%23.89M
6.53%24.34M
33.34%25.3M
17.91%22.76M
19.91%23.55M
14.43%22.85M
-6.56%18.97M
--19.3M
Development expenditure
--2.71M
--1.73M
----
----
----
----
----
----
--3.62M
--1.35M
Long deferred expense
-8.95%20.15M
4.42%21.38M
17.69%22.39M
33.27%20.86M
34.44%22.13M
24.33%20.47M
48.78%19.02M
21.22%15.65M
28.20%16.46M
--16.47M
Deferred tax assets
-8.41%6.17M
26.88%7.59M
-11.71%7.26M
58.74%7.55M
52.53%6.73M
-19.74%5.98M
24.84%8.23M
-7.41%4.75M
-22.61%4.41M
--7.45M
Usufruct assets
-23.21%1.64M
14.81%1.89M
21.24%2.14M
26.85%2.39M
6.59%2.14M
70.19%1.65M
81.10%1.77M
91.84%1.88M
102.42%2M
--967.5K
Other non current assets
284.43%9.35M
153.27%7.86M
175.56%8.08M
-3.66%5.87M
-57.65%2.43M
-16.12%3.1M
-66.35%2.93M
357.49%6.1M
33.23%5.74M
--3.7M
Total non current assets
2.31%343.85M
5.64%341.84M
3.55%336.87M
13.68%337.32M
15.12%336.08M
14.86%323.59M
21.76%325.31M
11.19%296.73M
12.39%291.93M
--281.72M
Total assets
-5.01%2.37B
4.06%2.68B
-1.37%2.39B
17.15%2.52B
12.58%2.5B
19.33%2.58B
31.01%2.42B
23.57%2.15B
182.79%2.22B
193.04%2.16B
Liabilities
Current liabilities
Short term loan
-31.90%409.66M
15.52%767.85M
-4.91%518.35M
136.75%604.16M
74.31%601.58M
343.09%664.67M
989.51%545.14M
1,134.51%255.18M
4,396.95%345.13M
--150.01M
Notes payable and accounts payable
13.25%56.06M
-31.08%58.93M
-39.43%61.23M
-35.65%57.33M
-45.70%49.51M
-67.56%85.5M
83.26%101.09M
102.94%89.08M
183.82%91.17M
--263.59M
-Notes payable
----
-99.67%100K
-99.67%100K
----
----
-85.86%30M
587.65%30M
561.08%30M
4,088.14%37.57M
--212.09M
-Accounts payable
13.25%56.06M
5.99%58.83M
-14.01%61.13M
-2.97%57.33M
-7.65%49.51M
7.78%55.5M
39.94%71.09M
50.11%59.08M
71.67%53.61M
--51.5M
Contract liabilities
86.13%22.12M
-43.95%14.31M
76.70%21.6M
-52.35%11.81M
-46.20%11.88M
-31.04%25.53M
-80.53%12.23M
7.63%24.78M
64.80%22.09M
--37.03M
Salaries payable
0.60%28.07M
11.81%24.11M
12.14%21.27M
76.36%20.6M
60.74%27.9M
45.20%21.56M
122.79%18.96M
104.32%11.68M
72.46%17.36M
--14.85M
Taxs payable
-75.92%2.76M
-6.02%9.7M
98.79%8.15M
18.91%16.03M
21.87%11.45M
-27.15%10.32M
-64.22%4.1M
896.57%13.49M
66.49%9.39M
--14.17M
Other payable (including interest and dividends)
25.43%9.79M
463.79%30.39M
3.92%5.77M
95.86%101.37M
0.35%7.81M
-18.89%5.39M
-15.70%5.55M
337.46%51.75M
-30.25%7.78M
--6.65M
-Dividend payable
----
--24M
--0
150.00%96M
----
----
----
--38.4M
----
----
-Other payable
25.43%9.79M
----
3.92%5.77M
----
0.35%7.81M
----
-15.70%5.55M
----
-30.25%7.78M
----
Non current liabilities due within one year
-43.98%403.9K
67.47%763.5K
66.57%750.58K
179.10%1.24M
61.26%720.97K
--455.92K
--450.61K
--445.34K
--447.07K
----
Other current liabilities
239.26%110.8M
82.15%81.05M
65.71%53.6M
-37.38%31.94M
-45.91%32.66M
-23.23%44.5M
-41.48%32.35M
-21.24%51.01M
45.51%60.38M
--57.97M
Total current liabilities
-13.97%639.66M
15.06%987.11M
-4.05%690.73M
69.77%844.49M
34.27%743.51M
57.64%857.94M
188.14%719.87M
190.44%497.43M
355.55%553.75M
--544.25M
Current liabilities
Estimate liabilities
-83.97%307.18K
----
--0
-94.31%57.38K
-25.48%1.92M
20.12%1.21M
-8.49%1.01M
-9.07%1.01M
91.24%2.57M
--1.01M
Deferred tax liabilities
-52.52%186.33K
-61.29%373.79K
-91.50%789.9K
-45.90%1.03M
8.96%392.42K
--965.68K
--9.29M
--1.9M
--360.14K
----
Long term deferred income
----
----
----
----
----
----
----
----
0.00%7.12M
--7.12M
Lease liabilities
-80.84%71.12K
-39.32%142.7K
3.17%236.89K
-57.97%195.8K
-17.63%371.2K
--235.18K
--229.62K
--465.81K
--450.65K
----
Total non current liabilities
-78.93%564.63K
-78.59%516.48K
-90.25%1.03M
-62.01%1.28M
-74.48%2.68M
-70.32%2.41M
28.11%10.53M
-58.95%3.38M
24.07%10.5M
--8.13M
Total liabilities
-14.20%640.22M
14.79%987.63M
-5.29%691.75M
68.88%845.77M
32.24%746.19M
55.75%860.35M
183.05%730.4M
179.01%500.81M
333.97%564.25M
387.68%552.38M
Shareholders equity
Paid-in capital
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
33.33%480M
--480M
Capital reserve funds
0.00%876.96M
0.00%876.96M
0.00%876.96M
0.00%876.96M
0.00%876.96M
0.00%876.96M
0.00%876.96M
0.00%876.96M
817.95%876.96M
--876.96M
Surplus reserve funds
0.75%40.97M
48.35%40.67M
48.35%40.67M
48.35%40.67M
48.35%40.67M
39.78%27.41M
39.78%27.41M
39.78%27.41M
39.78%27.41M
--19.61M
Retained profit
-5.62%332.64M
-10.53%296.44M
-1.77%300.47M
5.27%277.86M
32.78%352.45M
46.12%331.33M
45.17%305.87M
45.52%263.95M
51.60%265.43M
--226.76M
Other composite income
--36.01K
----
----
----
----
----
----
----
----
----
Specific reserves
2,235.48%429.83K
-76.21%279.11K
-97.26%70.31K
-87.33%424.68K
-99.44%18.4K
-70.78%1.17M
-39.68%2.56M
-24.18%3.35M
-14.41%3.29M
--4.01M
Shareholders equity without minority interests
-1.09%1.73B
-1.31%1.69B
0.32%1.7B
1.47%1.68B
5.87%1.75B
6.81%1.72B
6.36%1.69B
5.72%1.65B
152.74%1.65B
--1.61B
Total shareholder equity
-1.09%1.73B
-1.31%1.69B
0.32%1.7B
1.47%1.68B
5.87%1.75B
6.81%1.72B
6.36%1.69B
5.72%1.65B
152.74%1.65B
157.69%1.61B
Total liabilityies and equity
-5.01%2.37B
4.06%2.68B
-1.37%2.39B
17.15%2.52B
12.58%2.5B
19.33%2.58B
31.01%2.42B
23.57%2.15B
182.79%2.22B
193.04%2.16B
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
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds -28.49%310.55M-54.58%228.53M-4.80%468.25M-56.98%333.37M-23.30%434.26M70.34%503.19M-56.93%491.87M-23.24%775M100.46%566.2M--295.4M
Transactional financial assets -13.51%1.25B16.70%1.72B-0.39%1.27B98.84%1.51B37.58%1.45B29.60%1.48B--1.27B401.23%758.3M--1.05B--1.14B
Notes receivable and accounts receivable 73.24%257.9M73.82%260.33M44.93%191.46M10.20%189.72M-14.27%148.87M-20.92%149.77M4.69%132.11M36.12%172.16M50.89%173.66M--189.39M
-Notes receivable 136.11%180.07M117.24%159.83M46.41%99.42M12.84%99.86M-41.74%76.26M-39.32%73.57M-28.68%67.91M-6.35%88.49M52.33%130.9M--121.26M
-Accounts receivable 7.20%77.83M31.89%100.5M43.36%92.04M7.41%89.86M69.81%72.61M11.84%76.2M107.31%64.21M161.56%83.66M46.65%42.76M--68.13M
Other receivables (including interest and dividends) 13.92%3.65M20.93%4.48M1.94%3.32M32.26%3.52M21.57%3.2M16.46%3.71M11.74%3.26M-27.26%2.66M73.34%2.64M--3.18M
-Accrued interest receivable --------------40.38K------------------------
-Other receivable 13.92%3.65M----1.94%3.32M----21.57%3.2M----11.74%3.26M----73.34%2.64M----
Contractual assets --0-----72.28%26.6K-28.00%51.3K-28.00%51.3K-82.39%122.55K--95.95K--71.25K--71.25K--696K
Advance payment 128.01%91.55M11.35%66.48M-0.87%48.58M52.10%37.25M-9.77%40.15M-43.26%59.7M-63.43%49.01M-57.83%24.49M102.65%44.5M--105.22M
Inventories 64.68%72.22M8.89%39.24M-34.24%50.41M-52.52%45.04M-6.26%43.85M-61.80%36.03M-42.62%76.66M-14.91%94.85M-47.57%46.78M--94.33M
Receivable financing 44.24%33.09M121.27%16.19M25.16%24.39M171.56%49.13M-8.66%22.94M-85.10%7.32M-53.44%19.48M66.85%18.09M125.98%25.12M--49.11M
Other current assets -70.22%5.37M-94.08%983.35K-85.39%779.3K412.60%18.51M35.32%18.03M1,756.05%16.61M201.41%5.33M0.30%3.61M348.95%13.32M--895.01K
Total current assets -6.15%2.03B3.84%2.34B-2.14%2.05B17.71%2.18B12.19%2.16B20.00%2.25B32.58%2.1B25.81%1.86B267.21%1.93B--1.88B
Non Current assets
Fixed assets 2.31%245.42M----62.93%246.26M----54.81%239.88M----71.44%151.15M----63.93%154.95M----
Fixed assets liquidation --181.78K-----69.30%481.18K------------57.41%1.57M----0.31%965.91K----
Constru in process 8.42%17.76M-----90.12%8.47M-----70.42%16.38M-----21.70%85.77M-----39.10%55.38M----
Construction materials -17.23%17.46M-----42.92%17.88M-----28.32%21.09M----58.58%31.33M----0.77%29.42M----
Intangible assets -9.03%23.01M0.97%22.98M1.47%23.89M6.53%24.34M33.34%25.3M17.91%22.76M19.91%23.55M14.43%22.85M-6.56%18.97M--19.3M
Development expenditure --2.71M--1.73M--------------------------3.62M--1.35M
Long deferred expense -8.95%20.15M4.42%21.38M17.69%22.39M33.27%20.86M34.44%22.13M24.33%20.47M48.78%19.02M21.22%15.65M28.20%16.46M--16.47M
Deferred tax assets -8.41%6.17M26.88%7.59M-11.71%7.26M58.74%7.55M52.53%6.73M-19.74%5.98M24.84%8.23M-7.41%4.75M-22.61%4.41M--7.45M
Usufruct assets -23.21%1.64M14.81%1.89M21.24%2.14M26.85%2.39M6.59%2.14M70.19%1.65M81.10%1.77M91.84%1.88M102.42%2M--967.5K
Other non current assets 284.43%9.35M153.27%7.86M175.56%8.08M-3.66%5.87M-57.65%2.43M-16.12%3.1M-66.35%2.93M357.49%6.1M33.23%5.74M--3.7M
Total non current assets 2.31%343.85M5.64%341.84M3.55%336.87M13.68%337.32M15.12%336.08M14.86%323.59M21.76%325.31M11.19%296.73M12.39%291.93M--281.72M
Total assets -5.01%2.37B4.06%2.68B-1.37%2.39B17.15%2.52B12.58%2.5B19.33%2.58B31.01%2.42B23.57%2.15B182.79%2.22B193.04%2.16B
Liabilities
Current liabilities
Short term loan -31.90%409.66M15.52%767.85M-4.91%518.35M136.75%604.16M74.31%601.58M343.09%664.67M989.51%545.14M1,134.51%255.18M4,396.95%345.13M--150.01M
Notes payable and accounts payable 13.25%56.06M-31.08%58.93M-39.43%61.23M-35.65%57.33M-45.70%49.51M-67.56%85.5M83.26%101.09M102.94%89.08M183.82%91.17M--263.59M
-Notes payable -----99.67%100K-99.67%100K---------85.86%30M587.65%30M561.08%30M4,088.14%37.57M--212.09M
-Accounts payable 13.25%56.06M5.99%58.83M-14.01%61.13M-2.97%57.33M-7.65%49.51M7.78%55.5M39.94%71.09M50.11%59.08M71.67%53.61M--51.5M
Contract liabilities 86.13%22.12M-43.95%14.31M76.70%21.6M-52.35%11.81M-46.20%11.88M-31.04%25.53M-80.53%12.23M7.63%24.78M64.80%22.09M--37.03M
Salaries payable 0.60%28.07M11.81%24.11M12.14%21.27M76.36%20.6M60.74%27.9M45.20%21.56M122.79%18.96M104.32%11.68M72.46%17.36M--14.85M
Taxs payable -75.92%2.76M-6.02%9.7M98.79%8.15M18.91%16.03M21.87%11.45M-27.15%10.32M-64.22%4.1M896.57%13.49M66.49%9.39M--14.17M
Other payable (including interest and dividends) 25.43%9.79M463.79%30.39M3.92%5.77M95.86%101.37M0.35%7.81M-18.89%5.39M-15.70%5.55M337.46%51.75M-30.25%7.78M--6.65M
-Dividend payable ------24M--0150.00%96M--------------38.4M--------
-Other payable 25.43%9.79M----3.92%5.77M----0.35%7.81M-----15.70%5.55M-----30.25%7.78M----
Non current liabilities due within one year -43.98%403.9K67.47%763.5K66.57%750.58K179.10%1.24M61.26%720.97K--455.92K--450.61K--445.34K--447.07K----
Other current liabilities 239.26%110.8M82.15%81.05M65.71%53.6M-37.38%31.94M-45.91%32.66M-23.23%44.5M-41.48%32.35M-21.24%51.01M45.51%60.38M--57.97M
Total current liabilities -13.97%639.66M15.06%987.11M-4.05%690.73M69.77%844.49M34.27%743.51M57.64%857.94M188.14%719.87M190.44%497.43M355.55%553.75M--544.25M
Current liabilities
Estimate liabilities -83.97%307.18K------0-94.31%57.38K-25.48%1.92M20.12%1.21M-8.49%1.01M-9.07%1.01M91.24%2.57M--1.01M
Deferred tax liabilities -52.52%186.33K-61.29%373.79K-91.50%789.9K-45.90%1.03M8.96%392.42K--965.68K--9.29M--1.9M--360.14K----
Long term deferred income --------------------------------0.00%7.12M--7.12M
Lease liabilities -80.84%71.12K-39.32%142.7K3.17%236.89K-57.97%195.8K-17.63%371.2K--235.18K--229.62K--465.81K--450.65K----
Total non current liabilities -78.93%564.63K-78.59%516.48K-90.25%1.03M-62.01%1.28M-74.48%2.68M-70.32%2.41M28.11%10.53M-58.95%3.38M24.07%10.5M--8.13M
Total liabilities -14.20%640.22M14.79%987.63M-5.29%691.75M68.88%845.77M32.24%746.19M55.75%860.35M183.05%730.4M179.01%500.81M333.97%564.25M387.68%552.38M
Shareholders equity
Paid-in capital 0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M33.33%480M--480M
Capital reserve funds 0.00%876.96M0.00%876.96M0.00%876.96M0.00%876.96M0.00%876.96M0.00%876.96M0.00%876.96M0.00%876.96M817.95%876.96M--876.96M
Surplus reserve funds 0.75%40.97M48.35%40.67M48.35%40.67M48.35%40.67M48.35%40.67M39.78%27.41M39.78%27.41M39.78%27.41M39.78%27.41M--19.61M
Retained profit -5.62%332.64M-10.53%296.44M-1.77%300.47M5.27%277.86M32.78%352.45M46.12%331.33M45.17%305.87M45.52%263.95M51.60%265.43M--226.76M
Other composite income --36.01K------------------------------------
Specific reserves 2,235.48%429.83K-76.21%279.11K-97.26%70.31K-87.33%424.68K-99.44%18.4K-70.78%1.17M-39.68%2.56M-24.18%3.35M-14.41%3.29M--4.01M
Shareholders equity without minority interests -1.09%1.73B-1.31%1.69B0.32%1.7B1.47%1.68B5.87%1.75B6.81%1.72B6.36%1.69B5.72%1.65B152.74%1.65B--1.61B
Total shareholder equity -1.09%1.73B-1.31%1.69B0.32%1.7B1.47%1.68B5.87%1.75B6.81%1.72B6.36%1.69B5.72%1.65B152.74%1.65B157.69%1.61B
Total liabilityies and equity -5.01%2.37B4.06%2.68B-1.37%2.39B17.15%2.52B12.58%2.5B19.33%2.58B31.01%2.42B23.57%2.15B182.79%2.22B193.04%2.16B
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 Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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.