CN Stock MarketDetailed Quotes

Jilin Liyuan Precision Manufacturing (002501)

Watchlist

1.46
+0.07+5.04%

Trading May 22 10:18 CST

5.18BMarket Cap-30.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jilin Liyuan Precision Manufacturing (002501) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-77.59%5.3M

147.91%59.02M

18.34%8.65M

-48.11%13.92M

-1.43%23.66M

-81.03%23.81M

-88.97%7.31M

-61.09%26.83M

-78.40%24.01M

-6.38%125.47M

Notes receivable and accounts receivable

125.60%202.44M

255.11%314M

3.43%175.99M

-42.48%102.11M

-46.22%89.74M

-57.31%88.42M

-30.48%170.16M

-36.84%177.51M

-50.93%166.86M

-33.21%207.12M

-Notes receivable

207.46%44.88M

45.39%22.31M

-73.24%5.4M

-8.59%22.72M

-22.71%14.6M

-83.55%15.35M

-79.32%20.19M

-78.86%24.85M

-87.24%18.89M

-25.88%93.27M

-Accounts receivable

109.69%157.56M

299.15%291.69M

13.74%170.59M

-48.00%79.39M

-49.22%75.14M

-35.81%73.08M

1.92%149.98M

-6.63%152.66M

-22.93%147.97M

-38.22%113.85M

Other receivables (including interest and dividends)

2,122.77%47.51M

1,938.72%21.63M

61.64%11.85M

538.60%11.44M

-8.74%2.14M

-40.81%1.06M

146.56%7.33M

-37.38%1.79M

-88.32%2.34M

-67.15%1.79M

-Other receivable

----

1,938.72%21.63M

----

538.60%11.44M

----

-40.81%1.06M

----

-37.38%1.79M

----

-67.15%1.79M

Advance payment

316.66%18.24M

10.87%12.96M

-58.19%14.19M

-11.90%13.5M

-62.74%4.38M

-8.02%11.69M

68.65%33.93M

-30.09%15.33M

-69.27%11.75M

-55.79%12.71M

Inventories

-2.48%53.76M

-15.31%34.82M

-16.23%43.39M

-15.33%55.68M

-21.82%55.13M

-39.01%41.11M

-40.45%51.79M

-23.30%65.75M

-33.83%70.52M

-11.87%67.41M

Receivable financing

140.35%9.95M

114.07%13.47M

39.96%7.18M

67.81%1.37M

-25.75%4.14M

-61.84%6.29M

5.06%5.13M

-95.41%816.44K

5.16%5.58M

-35.81%16.49M

Other current assets

131.88%7.24M

-28.34%5.73M

363.09%9.87M

307.95%7.13M

-33.59%3.12M

66.53%8M

-48.64%2.13M

-57.55%1.75M

-22.42%4.7M

-40.82%4.8M

Total current assets

88.94%344.45M

155.92%461.63M

-2.40%271.11M

-29.20%205.15M

-36.20%182.31M

-58.61%180.38M

-35.42%277.79M

-39.93%289.77M

-54.46%285.75M

-25.97%435.81M

Non Current assets

Debt investment

----

4.29%24.78M

4.33%24.52M

--24.27M

--24.01M

Fixed assets

----

-8.81%551.55M

----

-42.70%586.7M

----

-43.63%604.83M

----

-9.49%1.02B

----

-8.45%1.07B

Fixed assets liquidation

----

0.00%3.71M

----

--3.71M

----

--3.71M

----

Constru in process

----

-27.83%51.48M

----

62.18%73.47M

----

69.37%71.33M

----

38.27%45.3M

----

38.80%42.11M

Intangible assets

-3.54%60.23M

-3.50%60.83M

-3.09%61.44M

-3.34%61.85M

-3.30%62.44M

-3.01%63.04M

-3.26%63.39M

-2.94%63.99M

-2.77%64.58M

-2.98%65M

Usufruct assets

-12.52%5.36M

-11.64%5.66M

--5.56M

--5.84M

--6.12M

--6.41M

----

Other non current assets

----

-88.34%5.77M

-93.35%3.29M

-97.56%1.05M

-96.76%1.05M

78.84%49.48M

123.83%49.48M

129.40%43.08M

61.50%32.43M

Total non current assets

-10.28%665.28M

-10.28%673.23M

-38.69%727.51M

-39.13%734.86M

-39.44%741.48M

-39.32%750.37M

-5.80%1.19B

-5.36%1.21B

-3.54%1.22B

-4.10%1.24B

Total assets

9.30%1.01B

21.93%1.13B

-31.80%998.62M

-37.21%940.01M

-38.83%923.79M

-44.34%930.75M

-13.34%1.46B

-14.85%1.5B

-20.38%1.51B

-10.95%1.67B

Liabilities

Current liabilities

Short term loan

-93.44%300K

-98.21%135.21K

----

-11.75%17.41M

-44.01%4.57M

-86.16%7.56M

-78.56%12.8M

-78.68%19.73M

-93.25%8.17M

-41.41%54.63M

Notes payable and accounts payable

1,267.83%135.6M

831.38%191.57M

325.74%110.75M

24.12%25.06M

-53.56%9.91M

-4.58%20.57M

55.46%26.01M

32.13%20.19M

17.19%21.34M

10.49%21.56M

-Accounts payable

1,267.83%135.6M

831.38%191.57M

325.74%110.75M

24.12%25.06M

-53.56%9.91M

-4.58%20.57M

55.46%26.01M

32.13%20.19M

17.19%21.34M

10.49%21.56M

Contract liabilities

25.42%3.87M

-33.68%1.49M

-95.21%1.61M

-96.06%1.17M

52.48%3.09M

8.98%2.24M

1,518.93%33.65M

797.13%29.68M

-93.39%2.03M

-25.95%2.06M

Salaries payable

8.11%28.64M

9.33%30.31M

10.27%29.42M

6.39%28.04M

-2.53%26.49M

2.17%27.73M

0.99%26.68M

3.57%26.35M

0.78%27.18M

4.92%27.14M

Taxs payable

87.84%23.2M

113.14%24.38M

389.77%18.79M

846.58%14.9M

705.69%12.35M

1,764.23%11.44M

143.14%3.84M

3.84%1.57M

355.41%1.53M

-53.75%613.49K

Other payable (including interest and dividends)

18.06%162.31M

84.61%203.95M

650.53%184.83M

550.78%165.99M

447.62%137.48M

345.27%110.48M

5.84%24.63M

10.40%25.51M

5.99%25.1M

7.48%24.81M

-Interest payable

--6.96M

993.50%4.7M

--915.39K

--749.36K

----

--430.1K

----

-Other payable

----

81.06%199.25M

----

547.84%165.24M

----

343.54%110.05M

----

10.40%25.51M

----

7.48%24.81M

Non current liabilities due within one year

147.44%181.73M

146.22%181.77M

-50.01%58.49M

-12.08%104.23M

2.53%73.44M

-10.89%73.82M

70.27%117.01M

71.41%118.56M

1.49%71.63M

17.56%82.84M

Other current liabilities

1,562.10%159.77M

3,062.88%171.29M

-53.17%4.97M

-36.19%5.03M

-0.87%9.61M

-92.72%5.42M

95.24%10.61M

46.03%7.88M

-9.49%9.7M

1,249.69%74.35M

Total current liabilities

151.10%695.41M

210.47%804.89M

60.19%408.86M

45.04%361.83M

66.16%276.95M

-9.98%259.24M

25.15%255.23M

5.83%249.46M

-44.83%166.68M

19.12%288M

Current liabilities

Long term loan

----

4.52%48.64M

-64.61%16.25M

-50.40%30.26M

-51.37%30.26M

-33.90%46.54M

-35.97%45.91M

-22.75%61.01M

-20.28%62.22M

Long term account payable

----

-45.24%94.24M

----

37.66%159.61M

----

10.24%172.09M

----

-36.28%115.95M

----

-24.84%156.1M

Estimate liabilities

-89.09%5.68M

-89.21%5.61M

21.72%48.19M

23.14%48.52M

44.35%52.03M

45.10%52.03M

15.88%39.59M

24.83%39.4M

23.15%36.05M

23.29%35.86M

Long term deferred income

-12.81%37.38M

-15.12%38.42M

-19.71%39.45M

-21.50%40.49M

-20.62%42.87M

-19.82%45.26M

-16.55%49.14M

-15.90%51.57M

-15.29%54.01M

-14.73%56.45M

Lease liabilities

-42.41%3.48M

-32.22%3.46M

--4.21M

--4.28M

--6.04M

--5.11M

----

Total non current liabilities

-53.96%139.64M

-53.49%141.74M

23.69%311.37M

6.45%269.15M

-1.26%303.3M

-1.89%304.75M

-27.35%251.74M

-27.04%252.84M

-19.35%307.17M

-18.48%310.64M

Total liabilities

43.91%835.05M

67.84%946.63M

42.07%720.23M

25.62%630.98M

22.45%580.25M

-5.79%564M

-7.90%506.97M

-13.74%502.3M

-30.62%473.85M

-3.88%598.63M

Shareholders equity

Paid-in capital

0.00%3.55B

Capital reserve funds

0.00%4.58B

Surplus reserve funds

0.00%269.06M

Retained profit

-2.06%-8.29B

-2.21%-8.27B

-9.20%-8.18B

-9.40%-8.15B

-9.51%-8.12B

-9.74%-8.09B

-2.48%-7.49B

-2.43%-7.45B

-2.45%-7.41B

-2.52%-7.38B

Less:Treasury stock

0.00%5.5M

0.01%5.5M

22.75%5.5M

--5.5M

--4.48M

----

Specific reserves

1.22%54.87M

1.31%54.8M

1.07%54.65M

1.34%54.48M

1.42%54.21M

1.75%54.1M

0.61%54.08M

0.08%53.76M

-0.05%53.45M

-0.49%53.17M

Shareholders equity without minority interests

-50.94%160.42M

-50.64%173.25M

-72.32%263.66M

-70.43%294.21M

-68.45%326.99M

-67.31%351.02M

-16.39%952.5M

-15.39%994.82M

-14.61%1.04B

-14.46%1.07B

Minority interests

-13.84%14.26M

-4.75%14.99M

202.63%14.74M

11,523.66%14.81M

12,873.06%16.55M

--15.74M

--4.87M

---129.68K

---129.57K

----

Total shareholder equity

-49.15%174.68M

-48.67%188.24M

-70.92%278.39M

-68.93%309.02M

-66.85%343.54M

-65.84%366.75M

-15.97%957.37M

-15.40%994.69M

-14.62%1.04B

-14.46%1.07B

Total liabilityies and equity

9.30%1.01B

21.93%1.13B

-31.80%998.62M

-37.21%940.01M

-38.83%923.79M

-44.34%930.75M

-13.34%1.46B

-14.85%1.5B

-20.38%1.51B

-10.95%1.67B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-77.59%5.3M	147.91%59.02M	18.34%8.65M	-48.11%13.92M	-1.43%23.66M	-81.03%23.81M	-88.97%7.31M	-61.09%26.83M	-78.40%24.01M	-6.38%125.47M
Notes receivable and accounts receivable	125.60%202.44M	255.11%314M	3.43%175.99M	-42.48%102.11M	-46.22%89.74M	-57.31%88.42M	-30.48%170.16M	-36.84%177.51M	-50.93%166.86M	-33.21%207.12M
-Notes receivable	207.46%44.88M	45.39%22.31M	-73.24%5.4M	-8.59%22.72M	-22.71%14.6M	-83.55%15.35M	-79.32%20.19M	-78.86%24.85M	-87.24%18.89M	-25.88%93.27M
-Accounts receivable	109.69%157.56M	299.15%291.69M	13.74%170.59M	-48.00%79.39M	-49.22%75.14M	-35.81%73.08M	1.92%149.98M	-6.63%152.66M	-22.93%147.97M	-38.22%113.85M
Other receivables (including interest and dividends)	2,122.77%47.51M	1,938.72%21.63M	61.64%11.85M	538.60%11.44M	-8.74%2.14M	-40.81%1.06M	146.56%7.33M	-37.38%1.79M	-88.32%2.34M	-67.15%1.79M
-Other receivable	----	1,938.72%21.63M	----	538.60%11.44M	----	-40.81%1.06M	----	-37.38%1.79M	----	-67.15%1.79M
Advance payment	316.66%18.24M	10.87%12.96M	-58.19%14.19M	-11.90%13.5M	-62.74%4.38M	-8.02%11.69M	68.65%33.93M	-30.09%15.33M	-69.27%11.75M	-55.79%12.71M
Inventories	-2.48%53.76M	-15.31%34.82M	-16.23%43.39M	-15.33%55.68M	-21.82%55.13M	-39.01%41.11M	-40.45%51.79M	-23.30%65.75M	-33.83%70.52M	-11.87%67.41M
Receivable financing	140.35%9.95M	114.07%13.47M	39.96%7.18M	67.81%1.37M	-25.75%4.14M	-61.84%6.29M	5.06%5.13M	-95.41%816.44K	5.16%5.58M	-35.81%16.49M
Other current assets	131.88%7.24M	-28.34%5.73M	363.09%9.87M	307.95%7.13M	-33.59%3.12M	66.53%8M	-48.64%2.13M	-57.55%1.75M	-22.42%4.7M	-40.82%4.8M
Total current assets	88.94%344.45M	155.92%461.63M	-2.40%271.11M	-29.20%205.15M	-36.20%182.31M	-58.61%180.38M	-35.42%277.79M	-39.93%289.77M	-54.46%285.75M	-25.97%435.81M
Non Current assets
Debt investment	----	----	----	----	----	----	4.29%24.78M	4.33%24.52M	--24.27M	--24.01M
Fixed assets	----	-8.81%551.55M	----	-42.70%586.7M	----	-43.63%604.83M	----	-9.49%1.02B	----	-8.45%1.07B
Fixed assets liquidation	----	0.00%3.71M	----	--3.71M	----	--3.71M	----	----	----	----
Constru in process	----	-27.83%51.48M	----	62.18%73.47M	----	69.37%71.33M	----	38.27%45.3M	----	38.80%42.11M
Intangible assets	-3.54%60.23M	-3.50%60.83M	-3.09%61.44M	-3.34%61.85M	-3.30%62.44M	-3.01%63.04M	-3.26%63.39M	-2.94%63.99M	-2.77%64.58M	-2.98%65M
Usufruct assets	-12.52%5.36M	-11.64%5.66M	--5.56M	--5.84M	--6.12M	--6.41M	----	----	----	----
Other non current assets	----	----	-88.34%5.77M	-93.35%3.29M	-97.56%1.05M	-96.76%1.05M	78.84%49.48M	123.83%49.48M	129.40%43.08M	61.50%32.43M
Total non current assets	-10.28%665.28M	-10.28%673.23M	-38.69%727.51M	-39.13%734.86M	-39.44%741.48M	-39.32%750.37M	-5.80%1.19B	-5.36%1.21B	-3.54%1.22B	-4.10%1.24B
Total assets	9.30%1.01B	21.93%1.13B	-31.80%998.62M	-37.21%940.01M	-38.83%923.79M	-44.34%930.75M	-13.34%1.46B	-14.85%1.5B	-20.38%1.51B	-10.95%1.67B
Liabilities
Current liabilities
Short term loan	-93.44%300K	-98.21%135.21K	----	-11.75%17.41M	-44.01%4.57M	-86.16%7.56M	-78.56%12.8M	-78.68%19.73M	-93.25%8.17M	-41.41%54.63M
Notes payable and accounts payable	1,267.83%135.6M	831.38%191.57M	325.74%110.75M	24.12%25.06M	-53.56%9.91M	-4.58%20.57M	55.46%26.01M	32.13%20.19M	17.19%21.34M	10.49%21.56M
-Accounts payable	1,267.83%135.6M	831.38%191.57M	325.74%110.75M	24.12%25.06M	-53.56%9.91M	-4.58%20.57M	55.46%26.01M	32.13%20.19M	17.19%21.34M	10.49%21.56M
Contract liabilities	25.42%3.87M	-33.68%1.49M	-95.21%1.61M	-96.06%1.17M	52.48%3.09M	8.98%2.24M	1,518.93%33.65M	797.13%29.68M	-93.39%2.03M	-25.95%2.06M
Salaries payable	8.11%28.64M	9.33%30.31M	10.27%29.42M	6.39%28.04M	-2.53%26.49M	2.17%27.73M	0.99%26.68M	3.57%26.35M	0.78%27.18M	4.92%27.14M
Taxs payable	87.84%23.2M	113.14%24.38M	389.77%18.79M	846.58%14.9M	705.69%12.35M	1,764.23%11.44M	143.14%3.84M	3.84%1.57M	355.41%1.53M	-53.75%613.49K
Other payable (including interest and dividends)	18.06%162.31M	84.61%203.95M	650.53%184.83M	550.78%165.99M	447.62%137.48M	345.27%110.48M	5.84%24.63M	10.40%25.51M	5.99%25.1M	7.48%24.81M
-Interest payable	--6.96M	993.50%4.7M	--915.39K	--749.36K	----	--430.1K	----	----	----	----
-Other payable	----	81.06%199.25M	----	547.84%165.24M	----	343.54%110.05M	----	10.40%25.51M	----	7.48%24.81M
Non current liabilities due within one year	147.44%181.73M	146.22%181.77M	-50.01%58.49M	-12.08%104.23M	2.53%73.44M	-10.89%73.82M	70.27%117.01M	71.41%118.56M	1.49%71.63M	17.56%82.84M
Other current liabilities	1,562.10%159.77M	3,062.88%171.29M	-53.17%4.97M	-36.19%5.03M	-0.87%9.61M	-92.72%5.42M	95.24%10.61M	46.03%7.88M	-9.49%9.7M	1,249.69%74.35M
Total current liabilities	151.10%695.41M	210.47%804.89M	60.19%408.86M	45.04%361.83M	66.16%276.95M	-9.98%259.24M	25.15%255.23M	5.83%249.46M	-44.83%166.68M	19.12%288M
Current liabilities
Long term loan	----	----	4.52%48.64M	-64.61%16.25M	-50.40%30.26M	-51.37%30.26M	-33.90%46.54M	-35.97%45.91M	-22.75%61.01M	-20.28%62.22M
Long term account payable	----	-45.24%94.24M	----	37.66%159.61M	----	10.24%172.09M	----	-36.28%115.95M	----	-24.84%156.1M
Estimate liabilities	-89.09%5.68M	-89.21%5.61M	21.72%48.19M	23.14%48.52M	44.35%52.03M	45.10%52.03M	15.88%39.59M	24.83%39.4M	23.15%36.05M	23.29%35.86M
Long term deferred income	-12.81%37.38M	-15.12%38.42M	-19.71%39.45M	-21.50%40.49M	-20.62%42.87M	-19.82%45.26M	-16.55%49.14M	-15.90%51.57M	-15.29%54.01M	-14.73%56.45M
Lease liabilities	-42.41%3.48M	-32.22%3.46M	--4.21M	--4.28M	--6.04M	--5.11M	----	----	----	----
Total non current liabilities	-53.96%139.64M	-53.49%141.74M	23.69%311.37M	6.45%269.15M	-1.26%303.3M	-1.89%304.75M	-27.35%251.74M	-27.04%252.84M	-19.35%307.17M	-18.48%310.64M
Total liabilities	43.91%835.05M	67.84%946.63M	42.07%720.23M	25.62%630.98M	22.45%580.25M	-5.79%564M	-7.90%506.97M	-13.74%502.3M	-30.62%473.85M	-3.88%598.63M
Shareholders equity
Paid-in capital	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B
Capital reserve funds	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B	0.00%4.58B
Surplus reserve funds	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M	0.00%269.06M
Retained profit	-2.06%-8.29B	-2.21%-8.27B	-9.20%-8.18B	-9.40%-8.15B	-9.51%-8.12B	-9.74%-8.09B	-2.48%-7.49B	-2.43%-7.45B	-2.45%-7.41B	-2.52%-7.38B
Less:Treasury stock	0.00%5.5M	0.00%5.5M	0.01%5.5M	22.75%5.5M	--5.5M	--5.5M	--5.5M	--4.48M	----	----
Specific reserves	1.22%54.87M	1.31%54.8M	1.07%54.65M	1.34%54.48M	1.42%54.21M	1.75%54.1M	0.61%54.08M	0.08%53.76M	-0.05%53.45M	-0.49%53.17M
Shareholders equity without minority interests	-50.94%160.42M	-50.64%173.25M	-72.32%263.66M	-70.43%294.21M	-68.45%326.99M	-67.31%351.02M	-16.39%952.5M	-15.39%994.82M	-14.61%1.04B	-14.46%1.07B
Minority interests	-13.84%14.26M	-4.75%14.99M	202.63%14.74M	11,523.66%14.81M	12,873.06%16.55M	--15.74M	--4.87M	---129.68K	---129.57K	----
Total shareholder equity	-49.15%174.68M	-48.67%188.24M	-70.92%278.39M	-68.93%309.02M	-66.85%343.54M	-65.84%366.75M	-15.97%957.37M	-15.40%994.69M	-14.62%1.04B	-14.46%1.07B
Total liabilityies and equity	9.30%1.01B	21.93%1.13B	-31.80%998.62M	-37.21%940.01M	-38.83%923.79M	-44.34%930.75M	-13.34%1.46B	-14.85%1.5B	-20.38%1.51B	-10.95%1.67B
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	--	Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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