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301251 Jiangxi Welgao Electronics

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  • 36.71
  • +4.34+13.41%
Market Closed May 12 15:00 CST
4.94BMarket Cap86.17P/E (TTM)

Jiangxi Welgao Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
9.83%761.33M
-7.92%698.91M
-15.29%864.05M
500.96%865.67M
--693.21M
592.32%759.05M
--1.02B
-21.63%144.05M
-36.05%109.64M
----
Transactional financial assets
-90.29%22.15M
-2.39%154.62M
--95.01M
----
--228.26M
--158.4M
----
----
--0
----
Notes receivable and accounts receivable
39.22%362.35M
16.51%333.14M
1.43%294.32M
4.08%288.41M
--260.28M
11.23%285.92M
--290.16M
28.29%277.1M
-2.32%257.06M
----
-Notes receivable
58.18%53.25M
48.95%48.21M
11.70%34.73M
51.45%27.63M
--33.66M
8.64%32.36M
--31.1M
72.96%18.24M
2.04%29.79M
----
-Accounts receivable
36.40%309.11M
12.37%284.93M
0.20%259.58M
0.74%260.78M
--226.62M
11.57%253.56M
--259.06M
26.00%258.86M
-2.87%227.27M
----
Other receivables (including interest and dividends)
16.13%6.6M
41.36%2.73M
-7.39%1.01M
-25.82%801.8K
--5.68M
-6.53%1.93M
--1.09M
-56.82%1.08M
-67.85%2.06M
----
-Other receivable
----
----
----
--801.8K
----
-6.53%1.93M
----
----
-67.85%2.06M
----
Advance payment
-12.22%2.71M
150.88%2.99M
117.92%5.24M
120.46%2.33M
--3.09M
170.29%1.19M
--2.4M
57.32%1.06M
-67.46%440.27K
----
Inventories
106.46%345.78M
60.07%258.93M
41.45%220.73M
42.28%197.19M
--167.48M
6.29%161.76M
--156.04M
-30.49%138.59M
-30.99%152.18M
----
Receivable financing
10.95%14.07M
23.79%10.61M
199.79%5.13M
-0.25%9.12M
--12.68M
31.50%8.57M
--1.71M
30.29%9.14M
860.09%6.52M
----
Non-current assets due within one year
----
----
----
----
----
----
--0
-99.22%22.68K
-99.28%21K
----
Other current assets
141.40%44.4M
103.36%41.81M
218.29%28.97M
389.48%30.02M
--18.39M
352.05%20.56M
--9.1M
411.92%6.13M
-52.36%4.55M
----
Total current assets
12.26%1.56B
7.61%1.5B
2.29%1.51B
141.44%1.39B
--1.39B
162.43%1.4B
--1.48B
-8.78%577.18M
-21.46%532.47M
----
Non Current assets
Fixed assets
----
----
----
86.73%613.98M
----
-1.20%340.51M
----
-2.98%328.81M
4.93%344.65M
----
Fixed assets liquidation
----
----
----
--0
----
----
----
----
--10.2K
----
Constru in process
----
----
----
-71.40%12.86M
----
2,783.43%133.01M
----
165.62%44.96M
-49.91%4.61M
----
Intangible assets
9.61%62.37M
1.97%60.74M
322.41%61.06M
284.81%56.46M
--56.9M
295.74%59.57M
--14.46M
2.92%14.67M
29.91%15.05M
----
Long deferred expense
138.55%11.08M
108.35%9.9M
28.69%6.29M
49.52%5.46M
--4.65M
21.47%4.75M
--4.88M
-13.75%3.65M
16.53%3.91M
----
Deferred tax assets
273.12%19.97M
315.97%21.77M
45.80%6.56M
27.81%5.87M
--5.35M
2.19%5.23M
--4.5M
-27.35%4.59M
-13.33%5.12M
----
Usufruct assets
-31.14%670.21K
-28.89%745.99K
-59.45%821.78K
-18.64%897.56K
--973.34K
-15.06%1.05M
--2.03M
-85.75%1.1M
-85.23%1.24M
----
Other non current assets
-85.82%10.52M
-53.44%9.23M
6.68%37.99M
105.47%28.62M
--74.19M
950.91%19.83M
--35.61M
603.49%13.93M
-44.26%1.89M
----
Total non current assets
47.22%958.5M
70.99%964.29M
73.00%825.32M
75.88%724.15M
--651.07M
49.80%563.95M
--477.07M
5.44%411.72M
1.68%376.48M
----
Total assets
23.42%2.52B
25.83%2.47B
19.52%2.34B
114.15%2.12B
--2.04B
115.78%1.96B
112.63%1.96B
-3.36%988.9M
-13.29%908.95M
--920.66M
Liabilities
Current liabilities
Short term loan
45.14%273.98M
141.17%241.09M
92.43%301.9M
103.73%214.05M
--188.77M
5.14%99.97M
--156.88M
22.88%105.07M
18.80%95.08M
----
Transactional financial liabilities
--0
--0
--0
----
--64.25K
-95.79%21.55K
--118.65K
81.81%109.74K
--512.14K
----
Notes payable and accounts payable
92.02%676.21M
79.08%664.39M
51.08%478.75M
28.55%402.72M
--352.15M
36.14%371M
--316.89M
-32.58%313.26M
-47.45%272.52M
----
-Notes payable
75.72%181.58M
69.10%166.93M
30.46%124.15M
-2.50%102.58M
--103.34M
28.44%98.72M
--95.16M
-49.68%105.21M
-64.85%76.86M
----
-Accounts payable
98.80%494.63M
82.70%497.45M
59.93%354.61M
44.26%300.14M
--248.81M
39.16%272.28M
--221.73M
-18.59%208.06M
-34.77%195.66M
----
Contract liabilities
2,227.24%1.31M
146.29%1.06M
--8.74K
1,212,204.55%786.54K
--56.34K
60,622.85%429.89K
--0
-100.00%64.88
-99.53%707.96
----
Salaries payable
42.36%18.27M
38.39%16.63M
36.91%15.68M
63.81%14.67M
--12.84M
14.94%12.02M
--11.45M
7.82%8.96M
-1.95%10.45M
----
Taxs payable
-39.47%1.38M
-45.17%1.53M
14.44%3.7M
-13.34%4.13M
--2.29M
-6.28%2.8M
--3.23M
35.18%4.77M
-28.01%2.98M
----
Other payable (including interest and dividends)
-58.88%464.97K
-57.88%583.86K
-92.08%918.61K
-27.08%610.73K
--1.13M
521.65%1.39M
--11.59M
40.88%837.55K
-52.74%222.99K
----
-Interest payable
----
----
----
--0
----
----
--0
----
----
----
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
----
----
----
--610.73K
----
521.65%1.39M
--11.59M
----
-52.74%222.99K
----
Non current liabilities due within one year
-32.99%2.3M
-13.08%3.22M
-1.96%3.8M
-0.36%3.78M
--3.44M
-41.16%3.7M
--3.87M
-63.14%3.79M
-64.76%6.3M
----
Other current liabilities
-24.07%16.89M
44.39%31.62M
33.59%31.75M
21.82%21.69M
--22.25M
-20.53%21.9M
--23.76M
72.31%17.81M
-1.44%27.55M
----
Total current liabilities
69.96%990.82M
87.08%960.12M
58.49%836.51M
45.72%662.44M
--582.98M
23.48%513.22M
--527.81M
-22.92%454.6M
-37.02%415.62M
----
Current liabilities
Long term loan
----
----
----
----
----
----
--0
----
--9.6M
----
Long term account payable
----
----
----
--1.22M
----
-52.92%3.01M
----
----
--6.39M
----
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
--0
--0
----
-50.00%190.57K
--190.57K
-50.00%190.57K
--190.57K
0.00%381.13K
0.00%381.13K
----
Deferred tax liabilities
-28.73%283.18K
-14.90%370.61K
52.98%295.37K
56.60%311.02K
--397.34K
10.18%435.48K
--193.08K
240.08%198.61K
26.32%395.25K
----
Long term deferred income
-7.59%5.26M
-7.45%5.37M
-7.31%5.48M
-7.18%5.59M
--5.69M
-6.93%5.8M
--5.91M
-6.70%6.02M
-6.48%6.23M
----
Lease liabilities
-54.68%403.06K
-31.90%403.06K
-72.66%404.41K
-23.71%583.06K
--889.41K
-31.53%591.88K
--1.48M
-31.57%764.31K
-34.49%864.38K
----
Total non current liabilities
-35.99%5.95M
-38.73%6.14M
-44.31%6.49M
-34.70%7.89M
--9.29M
-57.98%10.03M
--11.65M
50.97%12.09M
117.63%23.86M
----
Total liabilities
68.30%996.77M
84.67%966.26M
56.27%842.99M
43.64%670.34M
--592.27M
19.06%523.25M
13.20%539.46M
-21.93%466.69M
-34.49%439.48M
--476.56M
Shareholders equity
Paid-in capital
0.00%134.62M
0.00%134.62M
0.00%134.62M
33.33%134.62M
--134.62M
33.33%134.62M
--134.62M
0.00%100.97M
0.00%100.97M
----
Capital reserve funds
0.76%1.06B
0.77%1.06B
0.64%1.06B
395.38%1.06B
--1.05B
399.22%1.05B
--1.05B
2.27%212.97M
2.33%210.92M
----
Surplus reserve funds
27.92%34.32M
30.31%32.49M
24.02%29.85M
26.55%28.48M
--26.83M
26.93%24.93M
--24.07M
27.03%22.5M
38.01%19.64M
----
Retained profit
13.14%273.56M
13.58%253.08M
17.10%246.38M
28.30%239.44M
--241.8M
61.53%222.81M
--210.39M
89.47%186.62M
146.02%137.94M
----
Other composite income
278.01%16.66M
640.54%20.52M
1,054.06%27.24M
-1,094.66%-10.19M
---9.36M
--2.77M
---2.85M
---852.82K
----
----
Shareholders equity without minority interests
5.06%1.52B
4.43%1.5B
5.54%1.5B
177.16%1.45B
--1.45B
206.32%1.44B
--1.42B
22.75%522.21M
24.40%469.47M
----
Total shareholder equity
5.06%1.52B
4.43%1.5B
5.54%1.5B
177.16%1.45B
--1.45B
206.32%1.44B
219.33%1.42B
22.75%522.21M
24.40%469.47M
--444.1M
Total liabilityies and equity
23.42%2.52B
25.83%2.47B
19.52%2.34B
114.15%2.12B
--2.04B
115.78%1.96B
112.63%1.96B
-3.36%988.9M
-13.29%908.95M
--920.66M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
Tianji International Accounting Firm (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(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Money funds 9.83%761.33M-7.92%698.91M-15.29%864.05M500.96%865.67M--693.21M592.32%759.05M--1.02B-21.63%144.05M-36.05%109.64M----
Transactional financial assets -90.29%22.15M-2.39%154.62M--95.01M------228.26M--158.4M----------0----
Notes receivable and accounts receivable 39.22%362.35M16.51%333.14M1.43%294.32M4.08%288.41M--260.28M11.23%285.92M--290.16M28.29%277.1M-2.32%257.06M----
-Notes receivable 58.18%53.25M48.95%48.21M11.70%34.73M51.45%27.63M--33.66M8.64%32.36M--31.1M72.96%18.24M2.04%29.79M----
-Accounts receivable 36.40%309.11M12.37%284.93M0.20%259.58M0.74%260.78M--226.62M11.57%253.56M--259.06M26.00%258.86M-2.87%227.27M----
Other receivables (including interest and dividends) 16.13%6.6M41.36%2.73M-7.39%1.01M-25.82%801.8K--5.68M-6.53%1.93M--1.09M-56.82%1.08M-67.85%2.06M----
-Other receivable --------------801.8K-----6.53%1.93M---------67.85%2.06M----
Advance payment -12.22%2.71M150.88%2.99M117.92%5.24M120.46%2.33M--3.09M170.29%1.19M--2.4M57.32%1.06M-67.46%440.27K----
Inventories 106.46%345.78M60.07%258.93M41.45%220.73M42.28%197.19M--167.48M6.29%161.76M--156.04M-30.49%138.59M-30.99%152.18M----
Receivable financing 10.95%14.07M23.79%10.61M199.79%5.13M-0.25%9.12M--12.68M31.50%8.57M--1.71M30.29%9.14M860.09%6.52M----
Non-current assets due within one year --------------------------0-99.22%22.68K-99.28%21K----
Other current assets 141.40%44.4M103.36%41.81M218.29%28.97M389.48%30.02M--18.39M352.05%20.56M--9.1M411.92%6.13M-52.36%4.55M----
Total current assets 12.26%1.56B7.61%1.5B2.29%1.51B141.44%1.39B--1.39B162.43%1.4B--1.48B-8.78%577.18M-21.46%532.47M----
Non Current assets
Fixed assets ------------86.73%613.98M-----1.20%340.51M-----2.98%328.81M4.93%344.65M----
Fixed assets liquidation --------------0------------------10.2K----
Constru in process -------------71.40%12.86M----2,783.43%133.01M----165.62%44.96M-49.91%4.61M----
Intangible assets 9.61%62.37M1.97%60.74M322.41%61.06M284.81%56.46M--56.9M295.74%59.57M--14.46M2.92%14.67M29.91%15.05M----
Long deferred expense 138.55%11.08M108.35%9.9M28.69%6.29M49.52%5.46M--4.65M21.47%4.75M--4.88M-13.75%3.65M16.53%3.91M----
Deferred tax assets 273.12%19.97M315.97%21.77M45.80%6.56M27.81%5.87M--5.35M2.19%5.23M--4.5M-27.35%4.59M-13.33%5.12M----
Usufruct assets -31.14%670.21K-28.89%745.99K-59.45%821.78K-18.64%897.56K--973.34K-15.06%1.05M--2.03M-85.75%1.1M-85.23%1.24M----
Other non current assets -85.82%10.52M-53.44%9.23M6.68%37.99M105.47%28.62M--74.19M950.91%19.83M--35.61M603.49%13.93M-44.26%1.89M----
Total non current assets 47.22%958.5M70.99%964.29M73.00%825.32M75.88%724.15M--651.07M49.80%563.95M--477.07M5.44%411.72M1.68%376.48M----
Total assets 23.42%2.52B25.83%2.47B19.52%2.34B114.15%2.12B--2.04B115.78%1.96B112.63%1.96B-3.36%988.9M-13.29%908.95M--920.66M
Liabilities
Current liabilities
Short term loan 45.14%273.98M141.17%241.09M92.43%301.9M103.73%214.05M--188.77M5.14%99.97M--156.88M22.88%105.07M18.80%95.08M----
Transactional financial liabilities --0--0--0------64.25K-95.79%21.55K--118.65K81.81%109.74K--512.14K----
Notes payable and accounts payable 92.02%676.21M79.08%664.39M51.08%478.75M28.55%402.72M--352.15M36.14%371M--316.89M-32.58%313.26M-47.45%272.52M----
-Notes payable 75.72%181.58M69.10%166.93M30.46%124.15M-2.50%102.58M--103.34M28.44%98.72M--95.16M-49.68%105.21M-64.85%76.86M----
-Accounts payable 98.80%494.63M82.70%497.45M59.93%354.61M44.26%300.14M--248.81M39.16%272.28M--221.73M-18.59%208.06M-34.77%195.66M----
Contract liabilities 2,227.24%1.31M146.29%1.06M--8.74K1,212,204.55%786.54K--56.34K60,622.85%429.89K--0-100.00%64.88-99.53%707.96----
Salaries payable 42.36%18.27M38.39%16.63M36.91%15.68M63.81%14.67M--12.84M14.94%12.02M--11.45M7.82%8.96M-1.95%10.45M----
Taxs payable -39.47%1.38M-45.17%1.53M14.44%3.7M-13.34%4.13M--2.29M-6.28%2.8M--3.23M35.18%4.77M-28.01%2.98M----
Other payable (including interest and dividends) -58.88%464.97K-57.88%583.86K-92.08%918.61K-27.08%610.73K--1.13M521.65%1.39M--11.59M40.88%837.55K-52.74%222.99K----
-Interest payable --------------0----------0------------
-Dividend payable --------------------------0------------
-Other payable --------------610.73K----521.65%1.39M--11.59M-----52.74%222.99K----
Non current liabilities due within one year -32.99%2.3M-13.08%3.22M-1.96%3.8M-0.36%3.78M--3.44M-41.16%3.7M--3.87M-63.14%3.79M-64.76%6.3M----
Other current liabilities -24.07%16.89M44.39%31.62M33.59%31.75M21.82%21.69M--22.25M-20.53%21.9M--23.76M72.31%17.81M-1.44%27.55M----
Total current liabilities 69.96%990.82M87.08%960.12M58.49%836.51M45.72%662.44M--582.98M23.48%513.22M--527.81M-22.92%454.6M-37.02%415.62M----
Current liabilities
Long term loan --------------------------0------9.6M----
Long term account payable --------------1.22M-----52.92%3.01M----------6.39M----
Specific account payable ----------------------0----------------
Estimate liabilities --0--0-----50.00%190.57K--190.57K-50.00%190.57K--190.57K0.00%381.13K0.00%381.13K----
Deferred tax liabilities -28.73%283.18K-14.90%370.61K52.98%295.37K56.60%311.02K--397.34K10.18%435.48K--193.08K240.08%198.61K26.32%395.25K----
Long term deferred income -7.59%5.26M-7.45%5.37M-7.31%5.48M-7.18%5.59M--5.69M-6.93%5.8M--5.91M-6.70%6.02M-6.48%6.23M----
Lease liabilities -54.68%403.06K-31.90%403.06K-72.66%404.41K-23.71%583.06K--889.41K-31.53%591.88K--1.48M-31.57%764.31K-34.49%864.38K----
Total non current liabilities -35.99%5.95M-38.73%6.14M-44.31%6.49M-34.70%7.89M--9.29M-57.98%10.03M--11.65M50.97%12.09M117.63%23.86M----
Total liabilities 68.30%996.77M84.67%966.26M56.27%842.99M43.64%670.34M--592.27M19.06%523.25M13.20%539.46M-21.93%466.69M-34.49%439.48M--476.56M
Shareholders equity
Paid-in capital 0.00%134.62M0.00%134.62M0.00%134.62M33.33%134.62M--134.62M33.33%134.62M--134.62M0.00%100.97M0.00%100.97M----
Capital reserve funds 0.76%1.06B0.77%1.06B0.64%1.06B395.38%1.06B--1.05B399.22%1.05B--1.05B2.27%212.97M2.33%210.92M----
Surplus reserve funds 27.92%34.32M30.31%32.49M24.02%29.85M26.55%28.48M--26.83M26.93%24.93M--24.07M27.03%22.5M38.01%19.64M----
Retained profit 13.14%273.56M13.58%253.08M17.10%246.38M28.30%239.44M--241.8M61.53%222.81M--210.39M89.47%186.62M146.02%137.94M----
Other composite income 278.01%16.66M640.54%20.52M1,054.06%27.24M-1,094.66%-10.19M---9.36M--2.77M---2.85M---852.82K--------
Shareholders equity without minority interests 5.06%1.52B4.43%1.5B5.54%1.5B177.16%1.45B--1.45B206.32%1.44B--1.42B22.75%522.21M24.40%469.47M----
Total shareholder equity 5.06%1.52B4.43%1.5B5.54%1.5B177.16%1.45B--1.45B206.32%1.44B219.33%1.42B22.75%522.21M24.40%469.47M--444.1M
Total liabilityies and equity 23.42%2.52B25.83%2.47B19.52%2.34B114.15%2.12B--2.04B115.78%1.96B112.63%1.96B-3.36%988.9M-13.29%908.95M--920.66M
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 --Lixin Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----Tianji International 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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