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300877 Anhui Jinchun Nonwoven

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  • 14.51
  • +0.39+2.76%
Market Closed Apr 29 15:00 CST
1.74BMarket Cap44.51P/E (TTM)

Anhui Jinchun Nonwoven Key Stats

All
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
37.92%154.94M
79.28%275.14M
97.00%220.51M
30.29%131.28M
-16.47%112.34M
-32.72%153.47M
127.67%111.93M
-54.96%100.77M
5.27%134.49M
-25.63%228.12M
Transactional financial assets
-20.52%469.52M
-31.20%463.67M
-40.79%395.89M
-16.02%582.16M
-5.90%590.76M
4.50%673.97M
-5.45%668.66M
4.78%693.24M
-20.34%627.77M
-6.67%644.93M
Notes receivable and accounts receivable
-5.72%174.22M
-5.16%73.23M
11.18%195.48M
-8.12%98.49M
19.37%184.79M
-9.22%77.22M
9.62%175.82M
-3.11%107.19M
14.55%154.8M
-17.10%85.07M
-Notes receivable
-48.34%989.17K
-34.12%1.19M
--850.4K
--996.41K
--1.91M
--1.81M
----
----
----
----
-Accounts receivable
-5.27%173.23M
-4.46%72.04M
10.70%194.63M
-9.05%97.49M
18.14%182.87M
-11.35%75.41M
9.62%175.82M
-3.11%107.19M
14.55%154.8M
-17.10%85.07M
Other receivables (including interest and dividends)
285.06%2.02M
58.96%669.66K
29.53%550.12K
47.72%606.11K
-49.96%524.13K
-57.62%421.27K
-67.62%424.69K
50.11%410.3K
-57.41%1.05M
-89.19%994.07K
-Other receivable
----
----
----
47.72%606.11K
----
-57.62%421.27K
----
50.11%410.3K
----
-89.19%994.07K
Advance payment
109.74%59.17M
51.08%27.2M
109.58%40.3M
47.22%20.67M
194.12%28.21M
554.07%18M
69.51%19.23M
-53.42%14.04M
-70.82%9.59M
-78.08%2.75M
Inventories
51.81%111.84M
28.03%82.1M
-1.18%78.74M
20.82%99.44M
-13.37%73.67M
-14.13%64.13M
-25.46%79.67M
-38.28%82.3M
-25.22%85.04M
-10.58%74.68M
Receivable financing
18.53%68.32M
-6.55%101.58M
-4.50%52.45M
-4.00%90.79M
-21.41%57.64M
53.76%108.7M
374.15%54.92M
66.41%94.58M
95.55%73.34M
69.82%70.69M
Non-current assets due within one year
----
-14.81%54.91M
--66.05M
--65.52M
--64.99M
--64.46M
----
----
----
----
Other current assets
148.46%56.91M
149.77%52.64M
156.88%52.14M
160.18%52.68M
34.28%22.9M
24.98%21.08M
-5.59%20.3M
-21.71%20.25M
-24.42%17.06M
-15.02%16.86M
Total current assets
-3.42%1.1B
-4.26%1.13B
-2.55%1.1B
2.59%1.14B
2.96%1.14B
5.10%1.18B
4.80%1.13B
-11.07%1.11B
-13.47%1.1B
-11.29%1.12B
Non Current assets
Debt investment
----
----
-14.79%54.47M
----
----
----
3.45%63.92M
3.48%63.39M
3.51%62.86M
3.54%62.33M
Other non-current financial assets
2.66%47.55M
21.56%47.62M
24.55%46.15M
30.97%46.02M
33.70%46.31M
41.41%39.17M
31.59%37.05M
58.60%35.14M
56.36%34.64M
--27.7M
Investment real estate
-5.32%13.89M
-5.25%14.08M
-5.18%14.28M
-5.12%14.47M
-5.05%14.67M
-4.45%14.86M
--15.06M
--15.25M
--15.45M
--15.56M
Fixed assets
----
----
----
-8.60%526.25M
----
-3.13%545.13M
----
10.36%575.76M
----
2.64%562.73M
Constru in process
----
----
----
--14.75M
----
-90.75%3.05M
----
--0
----
-46.48%33M
Construction materials
----
----
----
-97.59%5.76K
----
360.90%211.82K
----
877.06%239.18K
----
45.70%45.96K
Intangible assets
66.12%72.21M
8.55%47.48M
8.38%47.72M
-2.30%43.2M
-2.24%43.47M
-2.22%43.74M
-2.15%44.03M
-2.32%44.22M
-2.40%44.47M
-2.47%44.73M
Deferred tax assets
-7.71%14.51M
5.50%13.7M
18.48%16.88M
15.18%16.71M
10.21%15.72M
-2.38%12.99M
7.66%14.25M
33.22%14.51M
45.07%14.27M
72.53%13.3M
Other non current assets
389.50%4.49M
481.00%23.13M
4,525.45%11.14M
10,451.42%19.09M
-60.95%916.58K
1,420.65%3.98M
-98.55%240.92K
-97.28%180.91K
-80.84%2.35M
-97.78%261.84K
Total non current assets
8.51%717.79M
3.96%689.37M
0.80%741.03M
-9.11%680.5M
-12.73%661.52M
-12.71%663.14M
-4.07%735.15M
-1.70%748.69M
-0.20%758M
3.28%759.66M
Total assets
0.97%1.81B
-1.30%1.82B
-1.23%1.84B
-2.11%1.82B
-3.43%1.8B
-2.08%1.84B
1.12%1.87B
-7.52%1.86B
-8.52%1.86B
-5.94%1.88B
Liabilities
Current liabilities
Short term loan
37.84%130.67M
13.10%84.59M
-7.36%111.26M
4.30%114.82M
-13.89%94.8M
-32.07%74.79M
33.33%120.1M
-21.44%110.08M
-31.26%110.09M
-21.44%110.1M
Notes payable and accounts payable
85.28%40.37M
12.21%41.39M
38.75%40.52M
-19.01%33.48M
-53.55%21.79M
-42.90%36.89M
-46.76%29.2M
-58.50%41.34M
-46.49%46.91M
-40.22%64.6M
-Notes payable
----
----
--5M
-37.50%5M
----
----
----
-84.00%8M
-80.00%8M
-75.00%10M
-Accounts payable
85.28%40.37M
12.21%41.39M
21.63%35.52M
-14.57%28.48M
-44.00%21.79M
-32.44%36.89M
-31.85%29.2M
-32.82%33.34M
-18.37%38.91M
-19.77%54.6M
Contract liabilities
145.08%4.37M
-54.61%3.65M
57.85%5.3M
-69.88%1.24M
-48.75%1.78M
61.51%8.04M
-16.97%3.36M
68.47%4.12M
71.15%3.48M
75.40%4.98M
Salaries payable
-0.56%15.4M
17.16%22.98M
7.25%19.32M
3.67%17.25M
-0.09%15.49M
5.39%19.61M
-1.24%18.02M
-9.66%16.64M
-4.41%15.5M
-7.41%18.61M
Taxs payable
27.57%3.42M
-14.86%1.46M
44.77%1.98M
30.63%1.84M
9.27%2.68M
-50.55%1.71M
-18.89%1.37M
4.44%1.41M
40.20%2.45M
203.50%3.46M
Other payable (including interest and dividends)
-46.85%466.49K
-42.11%897.39K
48.11%476.67K
-64.42%496.83K
17.38%877.63K
27.11%1.55M
-32.53%321.83K
227.57%1.4M
39.27%747.71K
109.04%1.22M
-Other payable
----
----
----
-64.42%496.83K
----
27.11%1.55M
----
227.57%1.4M
----
109.04%1.22M
Non current liabilities due within one year
----
572.61%48.04M
--55.05M
--55.08M
--55.1M
--7.14M
----
----
----
----
Other current liabilities
48.89%718.93K
-64.79%446.37K
--739.34K
--124.47K
--482.87K
--1.27M
----
----
----
----
Total current liabilities
1.25%195.42M
34.73%203.46M
36.14%234.66M
28.20%224.34M
7.71%193M
-25.60%151.02M
1.75%172.37M
-33.54%175M
-33.23%179.18M
-25.61%202.98M
Current liabilities
Long term loan
----
----
----
----
----
-13.09%47.99M
-0.15%55.14M
-54.03%55.17M
-54.06%55.18M
-23.25%55.21M
Estimate liabilities
----
----
----
----
----
----
----
----
----
164.30%1.28M
Deferred tax liabilities
----
----
----
----
----
--374.16K
----
----
----
----
Long term deferred income
-9.41%34.54M
-9.07%35.71M
-8.54%36.77M
-10.54%36.99M
-10.25%38.13M
-9.97%39.27M
36.86%40.21M
37.17%41.34M
48.88%42.48M
49.19%43.61M
Total non current liabilities
-9.41%34.54M
-59.25%35.71M
-61.43%36.77M
-61.68%36.99M
-60.96%38.13M
-12.47%87.63M
12.48%95.34M
-35.73%96.51M
-34.52%97.66M
-2.68%100.11M
Total liabilities
-0.50%229.96M
0.22%239.17M
1.39%271.43M
-3.75%261.32M
-16.51%231.13M
-21.26%238.65M
5.33%267.71M
-34.34%271.51M
-33.69%276.84M
-19.33%303.09M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
0.00%955.98M
0.00%955.98M
0.00%955.98M
0.00%955.98M
0.00%955.98M
0.00%955.98M
0.00%955.98M
-0.05%955.98M
0.00%955.98M
0.00%955.98M
Surplus reserve funds
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
Retained profit
6.11%496.98M
4.31%493.48M
3.18%475.18M
2.70%464.28M
4.91%468.38M
6.84%473.08M
1.57%460.51M
-1.95%452.08M
-6.81%446.44M
-9.47%442.8M
Less:Treasury stock
24.93%49.97M
899.63%49.97M
--41.27M
--41.27M
--40M
--5M
----
----
----
----
Shareholders equity without minority interests
1.19%1.58B
-1.53%1.58B
-1.67%1.57B
-1.83%1.56B
-1.14%1.56B
1.60%1.6B
0.45%1.6B
-0.59%1.59B
-2.02%1.58B
-2.85%1.58B
Minority interests
-4.54%1.78M
-0.60%1.88M
-4.26%1.83M
-3.46%1.85M
-0.95%1.87M
-0.66%1.89M
0.19%1.91M
0.84%1.91M
0.92%1.89M
2.98%1.9M
Total shareholder equity
1.18%1.58B
-1.53%1.58B
-1.67%1.57B
-1.83%1.56B
-1.14%1.57B
1.60%1.61B
0.45%1.6B
-0.59%1.59B
-2.02%1.58B
-2.84%1.58B
Total liabilityies and equity
0.97%1.81B
-1.30%1.82B
-1.23%1.84B
-2.11%1.82B
-3.43%1.8B
-2.08%1.84B
1.12%1.87B
-7.52%1.86B
-8.52%1.86B
-5.94%1.88B
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 37.92%154.94M79.28%275.14M97.00%220.51M30.29%131.28M-16.47%112.34M-32.72%153.47M127.67%111.93M-54.96%100.77M5.27%134.49M-25.63%228.12M
Transactional financial assets -20.52%469.52M-31.20%463.67M-40.79%395.89M-16.02%582.16M-5.90%590.76M4.50%673.97M-5.45%668.66M4.78%693.24M-20.34%627.77M-6.67%644.93M
Notes receivable and accounts receivable -5.72%174.22M-5.16%73.23M11.18%195.48M-8.12%98.49M19.37%184.79M-9.22%77.22M9.62%175.82M-3.11%107.19M14.55%154.8M-17.10%85.07M
-Notes receivable -48.34%989.17K-34.12%1.19M--850.4K--996.41K--1.91M--1.81M----------------
-Accounts receivable -5.27%173.23M-4.46%72.04M10.70%194.63M-9.05%97.49M18.14%182.87M-11.35%75.41M9.62%175.82M-3.11%107.19M14.55%154.8M-17.10%85.07M
Other receivables (including interest and dividends) 285.06%2.02M58.96%669.66K29.53%550.12K47.72%606.11K-49.96%524.13K-57.62%421.27K-67.62%424.69K50.11%410.3K-57.41%1.05M-89.19%994.07K
-Other receivable ------------47.72%606.11K-----57.62%421.27K----50.11%410.3K-----89.19%994.07K
Advance payment 109.74%59.17M51.08%27.2M109.58%40.3M47.22%20.67M194.12%28.21M554.07%18M69.51%19.23M-53.42%14.04M-70.82%9.59M-78.08%2.75M
Inventories 51.81%111.84M28.03%82.1M-1.18%78.74M20.82%99.44M-13.37%73.67M-14.13%64.13M-25.46%79.67M-38.28%82.3M-25.22%85.04M-10.58%74.68M
Receivable financing 18.53%68.32M-6.55%101.58M-4.50%52.45M-4.00%90.79M-21.41%57.64M53.76%108.7M374.15%54.92M66.41%94.58M95.55%73.34M69.82%70.69M
Non-current assets due within one year -----14.81%54.91M--66.05M--65.52M--64.99M--64.46M----------------
Other current assets 148.46%56.91M149.77%52.64M156.88%52.14M160.18%52.68M34.28%22.9M24.98%21.08M-5.59%20.3M-21.71%20.25M-24.42%17.06M-15.02%16.86M
Total current assets -3.42%1.1B-4.26%1.13B-2.55%1.1B2.59%1.14B2.96%1.14B5.10%1.18B4.80%1.13B-11.07%1.11B-13.47%1.1B-11.29%1.12B
Non Current assets
Debt investment ---------14.79%54.47M------------3.45%63.92M3.48%63.39M3.51%62.86M3.54%62.33M
Other non-current financial assets 2.66%47.55M21.56%47.62M24.55%46.15M30.97%46.02M33.70%46.31M41.41%39.17M31.59%37.05M58.60%35.14M56.36%34.64M--27.7M
Investment real estate -5.32%13.89M-5.25%14.08M-5.18%14.28M-5.12%14.47M-5.05%14.67M-4.45%14.86M--15.06M--15.25M--15.45M--15.56M
Fixed assets -------------8.60%526.25M-----3.13%545.13M----10.36%575.76M----2.64%562.73M
Constru in process --------------14.75M-----90.75%3.05M------0-----46.48%33M
Construction materials -------------97.59%5.76K----360.90%211.82K----877.06%239.18K----45.70%45.96K
Intangible assets 66.12%72.21M8.55%47.48M8.38%47.72M-2.30%43.2M-2.24%43.47M-2.22%43.74M-2.15%44.03M-2.32%44.22M-2.40%44.47M-2.47%44.73M
Deferred tax assets -7.71%14.51M5.50%13.7M18.48%16.88M15.18%16.71M10.21%15.72M-2.38%12.99M7.66%14.25M33.22%14.51M45.07%14.27M72.53%13.3M
Other non current assets 389.50%4.49M481.00%23.13M4,525.45%11.14M10,451.42%19.09M-60.95%916.58K1,420.65%3.98M-98.55%240.92K-97.28%180.91K-80.84%2.35M-97.78%261.84K
Total non current assets 8.51%717.79M3.96%689.37M0.80%741.03M-9.11%680.5M-12.73%661.52M-12.71%663.14M-4.07%735.15M-1.70%748.69M-0.20%758M3.28%759.66M
Total assets 0.97%1.81B-1.30%1.82B-1.23%1.84B-2.11%1.82B-3.43%1.8B-2.08%1.84B1.12%1.87B-7.52%1.86B-8.52%1.86B-5.94%1.88B
Liabilities
Current liabilities
Short term loan 37.84%130.67M13.10%84.59M-7.36%111.26M4.30%114.82M-13.89%94.8M-32.07%74.79M33.33%120.1M-21.44%110.08M-31.26%110.09M-21.44%110.1M
Notes payable and accounts payable 85.28%40.37M12.21%41.39M38.75%40.52M-19.01%33.48M-53.55%21.79M-42.90%36.89M-46.76%29.2M-58.50%41.34M-46.49%46.91M-40.22%64.6M
-Notes payable ----------5M-37.50%5M-------------84.00%8M-80.00%8M-75.00%10M
-Accounts payable 85.28%40.37M12.21%41.39M21.63%35.52M-14.57%28.48M-44.00%21.79M-32.44%36.89M-31.85%29.2M-32.82%33.34M-18.37%38.91M-19.77%54.6M
Contract liabilities 145.08%4.37M-54.61%3.65M57.85%5.3M-69.88%1.24M-48.75%1.78M61.51%8.04M-16.97%3.36M68.47%4.12M71.15%3.48M75.40%4.98M
Salaries payable -0.56%15.4M17.16%22.98M7.25%19.32M3.67%17.25M-0.09%15.49M5.39%19.61M-1.24%18.02M-9.66%16.64M-4.41%15.5M-7.41%18.61M
Taxs payable 27.57%3.42M-14.86%1.46M44.77%1.98M30.63%1.84M9.27%2.68M-50.55%1.71M-18.89%1.37M4.44%1.41M40.20%2.45M203.50%3.46M
Other payable (including interest and dividends) -46.85%466.49K-42.11%897.39K48.11%476.67K-64.42%496.83K17.38%877.63K27.11%1.55M-32.53%321.83K227.57%1.4M39.27%747.71K109.04%1.22M
-Other payable -------------64.42%496.83K----27.11%1.55M----227.57%1.4M----109.04%1.22M
Non current liabilities due within one year ----572.61%48.04M--55.05M--55.08M--55.1M--7.14M----------------
Other current liabilities 48.89%718.93K-64.79%446.37K--739.34K--124.47K--482.87K--1.27M----------------
Total current liabilities 1.25%195.42M34.73%203.46M36.14%234.66M28.20%224.34M7.71%193M-25.60%151.02M1.75%172.37M-33.54%175M-33.23%179.18M-25.61%202.98M
Current liabilities
Long term loan ---------------------13.09%47.99M-0.15%55.14M-54.03%55.17M-54.06%55.18M-23.25%55.21M
Estimate liabilities ------------------------------------164.30%1.28M
Deferred tax liabilities ----------------------374.16K----------------
Long term deferred income -9.41%34.54M-9.07%35.71M-8.54%36.77M-10.54%36.99M-10.25%38.13M-9.97%39.27M36.86%40.21M37.17%41.34M48.88%42.48M49.19%43.61M
Total non current liabilities -9.41%34.54M-59.25%35.71M-61.43%36.77M-61.68%36.99M-60.96%38.13M-12.47%87.63M12.48%95.34M-35.73%96.51M-34.52%97.66M-2.68%100.11M
Total liabilities -0.50%229.96M0.22%239.17M1.39%271.43M-3.75%261.32M-16.51%231.13M-21.26%238.65M5.33%267.71M-34.34%271.51M-33.69%276.84M-19.33%303.09M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.00%955.98M0.00%955.98M0.00%955.98M0.00%955.98M0.00%955.98M0.00%955.98M0.00%955.98M-0.05%955.98M0.00%955.98M0.00%955.98M
Surplus reserve funds 0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M
Retained profit 6.11%496.98M4.31%493.48M3.18%475.18M2.70%464.28M4.91%468.38M6.84%473.08M1.57%460.51M-1.95%452.08M-6.81%446.44M-9.47%442.8M
Less:Treasury stock 24.93%49.97M899.63%49.97M--41.27M--41.27M--40M--5M----------------
Shareholders equity without minority interests 1.19%1.58B-1.53%1.58B-1.67%1.57B-1.83%1.56B-1.14%1.56B1.60%1.6B0.45%1.6B-0.59%1.59B-2.02%1.58B-2.85%1.58B
Minority interests -4.54%1.78M-0.60%1.88M-4.26%1.83M-3.46%1.85M-0.95%1.87M-0.66%1.89M0.19%1.91M0.84%1.91M0.92%1.89M2.98%1.9M
Total shareholder equity 1.18%1.58B-1.53%1.58B-1.67%1.57B-1.83%1.56B-1.14%1.57B1.60%1.61B0.45%1.6B-0.59%1.59B-2.02%1.58B-2.84%1.58B
Total liabilityies and equity 0.97%1.81B-1.30%1.82B-1.23%1.84B-2.11%1.82B-3.43%1.8B-2.08%1.84B1.12%1.87B-7.52%1.86B-8.52%1.86B-5.94%1.88B
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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