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002358 Henan Senyuan Electric

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  • 5.37
  • +0.10+1.90%
Not Open May 8 15:00 CST
4.99BMarket Cap53.70P/E (TTM)

Henan Senyuan Electric 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
-18.12%74.75M
-14.10%95.29M
-78.74%34.33M
-66.79%57.13M
-44.60%91.3M
-65.42%110.92M
-36.36%161.44M
-42.52%172M
-64.59%164.8M
-34.67%320.81M
Notes receivable and accounts receivable
6.84%3.46B
9.72%3.46B
14.73%3.48B
17.22%3.39B
19.64%3.24B
23.61%3.15B
26.20%3.04B
26.76%2.9B
29.73%2.71B
33.79%2.55B
-Notes receivable
24.23%71.2M
11.98%105.73M
339.57%51.68M
324.40%45.52M
96.19%57.31M
181.94%94.42M
6.48%11.76M
-46.21%10.72M
41.69%29.21M
-46.05%33.49M
-Accounts receivable
6.53%3.39B
9.65%3.35B
13.47%3.43B
16.08%3.35B
18.80%3.18B
21.51%3.06B
26.29%3.03B
27.40%2.89B
29.61%2.68B
36.48%2.52B
Other receivables (including interest and dividends)
-19.44%91.99M
-23.04%72.85M
-16.19%92.4M
-13.60%100.59M
-15.73%114.18M
-18.85%94.66M
-16.56%110.26M
-4.97%116.42M
14.70%135.5M
7.89%116.64M
-Other receivable
----
----
----
-13.60%100.59M
----
-18.85%94.66M
----
-4.97%116.42M
----
7.89%116.64M
Advance payment
22.63%105.45M
-6.32%101.52M
5.43%96.34M
-34.44%66.76M
-29.18%85.99M
-7.38%108.38M
-19.75%91.38M
-19.46%101.84M
3.59%121.42M
-2.47%117.02M
Inventories
46.92%555.1M
38.79%612.42M
14.88%520.03M
-15.53%359.02M
-29.99%377.83M
-24.64%441.25M
-9.87%452.66M
-1.48%425.05M
19.81%539.64M
13.18%585.51M
Receivable financing
-81.68%262.35K
-67.28%474.91K
-49.07%486.52K
-43.86%339.09K
-63.79%1.43M
-17.99%1.45M
91.06%955.28K
-64.80%603.97K
39,851.41%3.96M
261.20%1.77M
Non-current assets due within one year
-1.79%926.74K
-1.79%926.74K
111.84%965.59K
111.84%965.59K
4.70%943.65K
-7.19%943.65K
-55.83%455.8K
-55.83%455.8K
-37.34%901.25K
-23.13%1.02M
Other current assets
58.73%27.56M
77.94%28.1M
198.21%25.21M
-37.74%15.52M
-18.80%17.36M
-48.13%15.79M
-62.36%8.45M
-3.52%24.93M
-56.42%21.38M
-51.29%30.45M
Total current assets
9.89%4.31B
11.33%4.37B
10.14%4.25B
6.90%3.99B
6.30%3.93B
5.43%3.92B
12.53%3.86B
13.50%3.74B
12.35%3.69B
16.10%3.72B
Non Current assets
Long term receivable account
-17.69%4.41M
-17.29%4.43M
-22.71%4.87M
-22.71%4.87M
-14.97%5.36M
-14.97%5.36M
-12.51%6.3M
-12.51%6.3M
-12.51%6.3M
-13.89%6.3M
Fixed assets
----
----
----
-7.20%1.98B
----
-7.74%2.06B
----
-7.05%2.14B
----
-7.08%2.23B
Constru in process
----
----
----
-47.96%790.91K
----
-6.87%928.68K
----
-89.31%1.52M
----
-92.56%997.21K
Intangible assets
-2.51%127.28M
-2.48%128.15M
-2.18%129.02M
-2.15%129.9M
-2.29%130.55M
-2.40%131.41M
-2.78%131.9M
-2.67%132.75M
-2.78%133.61M
-2.74%134.64M
Deferred tax assets
7.59%91.82M
7.59%91.82M
7.54%87.78M
7.54%87.78M
6.52%85.35M
6.52%85.35M
2.84%81.63M
2.79%81.63M
3.42%80.13M
3.42%80.13M
Usufruct assets
-19.39%57.24M
-16.70%61.17M
-19.67%62.15M
-18.45%66.08M
-16.69%71.02M
-17.42%73.43M
-17.39%77.37M
-16.74%81.04M
-15.60%85.24M
-15.05%88.91M
Other non current assets
-93.12%4.18M
-89.91%6.93M
400.11%63.74M
413.15%65.14M
458.82%60.68M
442.24%68.69M
-9.45%12.74M
-56.51%12.69M
-61.76%10.86M
-63.93%12.67M
Total non current assets
-7.39%2.2B
-7.15%2.25B
-4.83%2.29B
-4.69%2.34B
-4.98%2.37B
-5.13%2.42B
-7.84%2.41B
-7.88%2.45B
-7.93%2.5B
-8.02%2.55B
Total assets
3.38%6.51B
4.27%6.62B
4.39%6.54B
2.30%6.33B
1.75%6.3B
1.13%6.35B
3.73%6.27B
3.94%6.19B
3.18%6.19B
4.90%6.27B
Liabilities
Current liabilities
Short term loan
-0.21%2.03B
-0.37%2.04B
-1.26%2.03B
-1.25%2.03B
-2.69%2.04B
-2.84%2.05B
-2.60%2.05B
-2.65%2.06B
-1.66%2.09B
-1.80%2.11B
Notes payable and accounts payable
6.45%610.54M
20.54%730.88M
19.74%734.29M
5.37%618.99M
-4.77%573.55M
1.51%606.32M
6.39%613.21M
15.51%587.46M
22.83%602.27M
23.07%597.31M
-Accounts payable
6.45%610.54M
20.54%730.88M
19.74%734.29M
5.37%618.99M
-4.77%573.55M
1.51%606.32M
6.39%613.21M
15.51%587.46M
22.83%602.27M
23.07%597.31M
Contract liabilities
-26.74%10.63M
-5.04%13.16M
-28.58%16.39M
-33.37%14.59M
-48.62%14.51M
-36.85%13.86M
-27.79%22.94M
-14.89%21.89M
5.68%28.24M
-12.68%21.95M
Advance receipts
----
----
----
----
----
----
----
3.33%24.6K
-9.71%98.41K
3.33%172.22K
Salaries payable
20.14%215.11M
29.06%254.37M
19.71%187.24M
23.98%185.08M
18.69%179.05M
9.61%197.1M
55.99%156.41M
27.36%149.28M
49.15%150.86M
57.09%179.82M
Taxs payable
13.23%68.72M
-18.34%57.87M
74.97%83.49M
3.97%65.09M
8.86%60.69M
66.05%70.87M
38.80%47.72M
160.60%62.61M
138.50%55.75M
167.79%42.68M
Other payable (including interest and dividends)
-15.81%106.32M
14.69%115.55M
-14.65%111.94M
5.90%131.55M
82.42%126.28M
-32.03%100.75M
1,897.16%131.15M
1,166.27%124.21M
-17.64%69.23M
1,461.78%148.22M
-Interest payable
----
----
----
----
----
----
----
----
----
--74.77K
-Dividend payable
----
----
----
--18.58M
----
----
----
----
----
----
-Other payable
----
----
----
-9.06%112.96M
----
-31.99%100.75M
----
1,166.27%124.21M
----
1,460.99%148.15M
Non current liabilities due within one year
4,257.41%27.76M
284.97%2.45M
-65.22%378.44K
50.04%1.49M
-48.11%637.05K
-44.64%637.05K
1.34%1.09M
-7.22%996.29K
14.32%1.23M
7.17%1.15M
Other current liabilities
23.60%76.98M
15.57%111.48M
332.03%55.63M
272.76%43.92M
83.03%62.29M
197.85%96.46M
-16.38%12.88M
-47.87%11.78M
51.21%34.03M
-51.98%32.39M
Total current liabilities
3.10%3.15B
6.14%3.32B
5.86%3.22B
2.54%3.1B
0.63%3.05B
0.08%3.13B
5.73%3.04B
6.83%3.02B
5.45%3.03B
9.29%3.13B
Current liabilities
Long term loan
----
----
----
----
-74.90%82.89K
-79.64%82.89K
--253.21K
--407.04K
--330.2K
--407.04K
Long term account payable
----
----
----
--2.08M
----
--623.23K
----
----
----
----
Estimate liabilities
46.88%8.78M
49.46%8.93M
518.27%10.97M
389.71%8.69M
151.56%5.98M
65.41%5.98M
-6.62%1.77M
-6.62%1.77M
24.99%2.38M
90.09%3.61M
Deferred tax liabilities
0.59%17.99M
0.59%17.99M
-21.27%17.89M
-21.27%17.89M
-21.27%17.89M
-21.27%17.89M
-17.83%22.72M
-17.83%22.72M
-17.83%22.72M
-17.83%22.72M
Long term deferred income
3.94%15.47M
-16.59%12.91M
-17.53%13.7M
-17.18%14.3M
-17.11%14.89M
-18.69%15.48M
-12.77%16.62M
-18.04%17.26M
-25.61%17.96M
-31.45%19.04M
Lease liabilities
--1.04M
-73.86%1.33M
----
----
----
4.70%5.1M
-10.89%5.05M
-10.70%5.01M
-11.11%4.93M
-11.28%4.88M
Total non current liabilities
80.24%71.12M
-5.32%42.75M
-2.28%45.35M
-8.94%42.95M
-18.34%39.46M
-10.85%45.15M
-14.47%46.41M
-16.09%47.17M
-18.44%48.32M
-19.36%50.65M
Total liabilities
4.09%3.22B
5.98%3.37B
5.74%3.26B
2.36%3.14B
0.33%3.09B
-0.09%3.18B
5.35%3.09B
6.39%3.07B
4.97%3.08B
8.68%3.18B
Shareholders equity
Paid-in capital
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
0.00%929.76M
Capital reserve funds
-0.14%1.93B
-0.14%1.93B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
Surplus reserve funds
1.29%246.65M
1.29%246.65M
3.59%243.5M
3.59%243.5M
3.59%243.5M
3.59%243.5M
2.73%235.06M
2.73%235.06M
2.73%235.06M
2.73%235.06M
Retained profit
75.67%164.54M
120.78%122.41M
118.88%167.46M
350.21%80.49M
2,630.22%93.66M
653.28%55.44M
407.93%76.51M
170.99%17.88M
110.23%3.43M
76.11%-10.02M
Shareholders equity without minority interests
2.23%3.27B
2.13%3.23B
3.13%3.28B
2.28%3.19B
3.18%3.2B
2.39%3.16B
2.18%3.18B
1.61%3.12B
1.41%3.1B
1.25%3.09B
Minority interests
292.69%20.25M
266.89%19.15M
-18.39%4.91M
-14.23%5M
-8.89%5.16M
-0.51%5.22M
23.02%6.02M
25.72%5.83M
31.96%5.66M
31.25%5.25M
Total shareholder equity
2.69%3.29B
2.57%3.25B
3.09%3.28B
2.25%3.19B
3.16%3.21B
2.39%3.17B
2.21%3.18B
1.64%3.12B
1.46%3.11B
1.29%3.1B
Total liabilityies and equity
3.38%6.51B
4.27%6.62B
4.39%6.54B
2.30%6.33B
1.75%6.3B
1.13%6.35B
3.73%6.27B
3.94%6.19B
3.18%6.19B
4.90%6.27B
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
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda 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 -18.12%74.75M-14.10%95.29M-78.74%34.33M-66.79%57.13M-44.60%91.3M-65.42%110.92M-36.36%161.44M-42.52%172M-64.59%164.8M-34.67%320.81M
Notes receivable and accounts receivable 6.84%3.46B9.72%3.46B14.73%3.48B17.22%3.39B19.64%3.24B23.61%3.15B26.20%3.04B26.76%2.9B29.73%2.71B33.79%2.55B
-Notes receivable 24.23%71.2M11.98%105.73M339.57%51.68M324.40%45.52M96.19%57.31M181.94%94.42M6.48%11.76M-46.21%10.72M41.69%29.21M-46.05%33.49M
-Accounts receivable 6.53%3.39B9.65%3.35B13.47%3.43B16.08%3.35B18.80%3.18B21.51%3.06B26.29%3.03B27.40%2.89B29.61%2.68B36.48%2.52B
Other receivables (including interest and dividends) -19.44%91.99M-23.04%72.85M-16.19%92.4M-13.60%100.59M-15.73%114.18M-18.85%94.66M-16.56%110.26M-4.97%116.42M14.70%135.5M7.89%116.64M
-Other receivable -------------13.60%100.59M-----18.85%94.66M-----4.97%116.42M----7.89%116.64M
Advance payment 22.63%105.45M-6.32%101.52M5.43%96.34M-34.44%66.76M-29.18%85.99M-7.38%108.38M-19.75%91.38M-19.46%101.84M3.59%121.42M-2.47%117.02M
Inventories 46.92%555.1M38.79%612.42M14.88%520.03M-15.53%359.02M-29.99%377.83M-24.64%441.25M-9.87%452.66M-1.48%425.05M19.81%539.64M13.18%585.51M
Receivable financing -81.68%262.35K-67.28%474.91K-49.07%486.52K-43.86%339.09K-63.79%1.43M-17.99%1.45M91.06%955.28K-64.80%603.97K39,851.41%3.96M261.20%1.77M
Non-current assets due within one year -1.79%926.74K-1.79%926.74K111.84%965.59K111.84%965.59K4.70%943.65K-7.19%943.65K-55.83%455.8K-55.83%455.8K-37.34%901.25K-23.13%1.02M
Other current assets 58.73%27.56M77.94%28.1M198.21%25.21M-37.74%15.52M-18.80%17.36M-48.13%15.79M-62.36%8.45M-3.52%24.93M-56.42%21.38M-51.29%30.45M
Total current assets 9.89%4.31B11.33%4.37B10.14%4.25B6.90%3.99B6.30%3.93B5.43%3.92B12.53%3.86B13.50%3.74B12.35%3.69B16.10%3.72B
Non Current assets
Long term receivable account -17.69%4.41M-17.29%4.43M-22.71%4.87M-22.71%4.87M-14.97%5.36M-14.97%5.36M-12.51%6.3M-12.51%6.3M-12.51%6.3M-13.89%6.3M
Fixed assets -------------7.20%1.98B-----7.74%2.06B-----7.05%2.14B-----7.08%2.23B
Constru in process -------------47.96%790.91K-----6.87%928.68K-----89.31%1.52M-----92.56%997.21K
Intangible assets -2.51%127.28M-2.48%128.15M-2.18%129.02M-2.15%129.9M-2.29%130.55M-2.40%131.41M-2.78%131.9M-2.67%132.75M-2.78%133.61M-2.74%134.64M
Deferred tax assets 7.59%91.82M7.59%91.82M7.54%87.78M7.54%87.78M6.52%85.35M6.52%85.35M2.84%81.63M2.79%81.63M3.42%80.13M3.42%80.13M
Usufruct assets -19.39%57.24M-16.70%61.17M-19.67%62.15M-18.45%66.08M-16.69%71.02M-17.42%73.43M-17.39%77.37M-16.74%81.04M-15.60%85.24M-15.05%88.91M
Other non current assets -93.12%4.18M-89.91%6.93M400.11%63.74M413.15%65.14M458.82%60.68M442.24%68.69M-9.45%12.74M-56.51%12.69M-61.76%10.86M-63.93%12.67M
Total non current assets -7.39%2.2B-7.15%2.25B-4.83%2.29B-4.69%2.34B-4.98%2.37B-5.13%2.42B-7.84%2.41B-7.88%2.45B-7.93%2.5B-8.02%2.55B
Total assets 3.38%6.51B4.27%6.62B4.39%6.54B2.30%6.33B1.75%6.3B1.13%6.35B3.73%6.27B3.94%6.19B3.18%6.19B4.90%6.27B
Liabilities
Current liabilities
Short term loan -0.21%2.03B-0.37%2.04B-1.26%2.03B-1.25%2.03B-2.69%2.04B-2.84%2.05B-2.60%2.05B-2.65%2.06B-1.66%2.09B-1.80%2.11B
Notes payable and accounts payable 6.45%610.54M20.54%730.88M19.74%734.29M5.37%618.99M-4.77%573.55M1.51%606.32M6.39%613.21M15.51%587.46M22.83%602.27M23.07%597.31M
-Accounts payable 6.45%610.54M20.54%730.88M19.74%734.29M5.37%618.99M-4.77%573.55M1.51%606.32M6.39%613.21M15.51%587.46M22.83%602.27M23.07%597.31M
Contract liabilities -26.74%10.63M-5.04%13.16M-28.58%16.39M-33.37%14.59M-48.62%14.51M-36.85%13.86M-27.79%22.94M-14.89%21.89M5.68%28.24M-12.68%21.95M
Advance receipts ----------------------------3.33%24.6K-9.71%98.41K3.33%172.22K
Salaries payable 20.14%215.11M29.06%254.37M19.71%187.24M23.98%185.08M18.69%179.05M9.61%197.1M55.99%156.41M27.36%149.28M49.15%150.86M57.09%179.82M
Taxs payable 13.23%68.72M-18.34%57.87M74.97%83.49M3.97%65.09M8.86%60.69M66.05%70.87M38.80%47.72M160.60%62.61M138.50%55.75M167.79%42.68M
Other payable (including interest and dividends) -15.81%106.32M14.69%115.55M-14.65%111.94M5.90%131.55M82.42%126.28M-32.03%100.75M1,897.16%131.15M1,166.27%124.21M-17.64%69.23M1,461.78%148.22M
-Interest payable --------------------------------------74.77K
-Dividend payable --------------18.58M------------------------
-Other payable -------------9.06%112.96M-----31.99%100.75M----1,166.27%124.21M----1,460.99%148.15M
Non current liabilities due within one year 4,257.41%27.76M284.97%2.45M-65.22%378.44K50.04%1.49M-48.11%637.05K-44.64%637.05K1.34%1.09M-7.22%996.29K14.32%1.23M7.17%1.15M
Other current liabilities 23.60%76.98M15.57%111.48M332.03%55.63M272.76%43.92M83.03%62.29M197.85%96.46M-16.38%12.88M-47.87%11.78M51.21%34.03M-51.98%32.39M
Total current liabilities 3.10%3.15B6.14%3.32B5.86%3.22B2.54%3.1B0.63%3.05B0.08%3.13B5.73%3.04B6.83%3.02B5.45%3.03B9.29%3.13B
Current liabilities
Long term loan -----------------74.90%82.89K-79.64%82.89K--253.21K--407.04K--330.2K--407.04K
Long term account payable --------------2.08M------623.23K----------------
Estimate liabilities 46.88%8.78M49.46%8.93M518.27%10.97M389.71%8.69M151.56%5.98M65.41%5.98M-6.62%1.77M-6.62%1.77M24.99%2.38M90.09%3.61M
Deferred tax liabilities 0.59%17.99M0.59%17.99M-21.27%17.89M-21.27%17.89M-21.27%17.89M-21.27%17.89M-17.83%22.72M-17.83%22.72M-17.83%22.72M-17.83%22.72M
Long term deferred income 3.94%15.47M-16.59%12.91M-17.53%13.7M-17.18%14.3M-17.11%14.89M-18.69%15.48M-12.77%16.62M-18.04%17.26M-25.61%17.96M-31.45%19.04M
Lease liabilities --1.04M-73.86%1.33M------------4.70%5.1M-10.89%5.05M-10.70%5.01M-11.11%4.93M-11.28%4.88M
Total non current liabilities 80.24%71.12M-5.32%42.75M-2.28%45.35M-8.94%42.95M-18.34%39.46M-10.85%45.15M-14.47%46.41M-16.09%47.17M-18.44%48.32M-19.36%50.65M
Total liabilities 4.09%3.22B5.98%3.37B5.74%3.26B2.36%3.14B0.33%3.09B-0.09%3.18B5.35%3.09B6.39%3.07B4.97%3.08B8.68%3.18B
Shareholders equity
Paid-in capital 0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M0.00%929.76M
Capital reserve funds -0.14%1.93B-0.14%1.93B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B
Surplus reserve funds 1.29%246.65M1.29%246.65M3.59%243.5M3.59%243.5M3.59%243.5M3.59%243.5M2.73%235.06M2.73%235.06M2.73%235.06M2.73%235.06M
Retained profit 75.67%164.54M120.78%122.41M118.88%167.46M350.21%80.49M2,630.22%93.66M653.28%55.44M407.93%76.51M170.99%17.88M110.23%3.43M76.11%-10.02M
Shareholders equity without minority interests 2.23%3.27B2.13%3.23B3.13%3.28B2.28%3.19B3.18%3.2B2.39%3.16B2.18%3.18B1.61%3.12B1.41%3.1B1.25%3.09B
Minority interests 292.69%20.25M266.89%19.15M-18.39%4.91M-14.23%5M-8.89%5.16M-0.51%5.22M23.02%6.02M25.72%5.83M31.96%5.66M31.25%5.25M
Total shareholder equity 2.69%3.29B2.57%3.25B3.09%3.28B2.25%3.19B3.16%3.21B2.39%3.17B2.21%3.18B1.64%3.12B1.46%3.11B1.29%3.1B
Total liabilityies and equity 3.38%6.51B4.27%6.62B4.39%6.54B2.30%6.33B1.75%6.3B1.13%6.35B3.73%6.27B3.94%6.19B3.18%6.19B4.90%6.27B
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 --Lianda Certified Public Accountants (Special General Partnership)------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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.