CN Stock MarketDetailed Quotes

Jilin Liyuan Precision Manufacturing (002501)

Watchlist
  • 1.84
  • +0.02+1.10%
Market Closed Apr 17 15:00 CST
6.53BMarket Cap-9.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jilin Liyuan Precision Manufacturing (002501) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
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
-49.24%66.26M
-56.79%68.95M
Notes receivable and accounts receivable
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
-2.01%244.77M
15.61%281.06M
-Notes receivable
-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
39.95%97.62M
-1.89%117.55M
-Accounts receivable
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
-18.27%147.14M
32.60%163.5M
Other receivables (including interest and dividends)
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
-40.94%2.97M
-54.79%2.86M
-Other receivable
----
538.60%11.44M
----
----
----
-37.38%1.79M
----
-67.15%1.79M
----
-54.79%2.86M
Advance payment
-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
-39.73%20.12M
8.17%21.93M
Inventories
-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
-13.57%86.98M
-18.22%85.72M
Receivable financing
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
-89.79%4.88M
-57.50%17.8M
Other current assets
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
1,328.60%4.15M
68.45%4.12M
Total current assets
-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
-24.20%430.13M
-16.59%482.43M
Non Current assets
Debt investment
----
----
----
----
4.29%24.78M
4.33%24.52M
--24.27M
--24.01M
--23.76M
--23.5M
Fixed assets
----
-42.70%586.7M
----
----
----
-9.49%1.02B
----
-8.45%1.07B
----
-16.10%1.13B
Fixed assets liquidation
----
--3.71M
----
----
----
----
----
----
----
----
Constru in process
----
62.18%73.47M
----
----
----
38.27%45.3M
----
38.80%42.11M
----
-27.65%32.76M
Intangible assets
-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
-3.02%65.53M
-3.26%65.93M
Usufruct assets
--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
26.54%27.67M
26.02%22.11M
Total non current assets
-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
-13.28%1.26B
-13.78%1.28B
Total assets
-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
-16.35%1.69B
-14.57%1.76B
Liabilities
Current liabilities
Short term loan
----
-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
--59.71M
--92.52M
Notes payable and accounts payable
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
-3.86%16.73M
-9.90%15.28M
-Accounts payable
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
-3.86%16.73M
-9.90%15.28M
Contract liabilities
-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
-25.02%2.08M
26.62%3.31M
Salaries payable
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
-1.38%26.42M
2.65%25.44M
Taxs payable
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
42.93%1.58M
166.27%1.52M
Other payable (including interest and dividends)
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
-67.33%23.27M
-69.02%23.1M
-Interest payable
--915.39K
--749.36K
----
--430.1K
----
----
----
----
----
----
-Other payable
----
547.84%165.24M
----
----
----
10.40%25.51M
----
7.48%24.81M
----
-69.02%23.1M
Non current liabilities due within one year
-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
35.61%68.72M
41.80%69.16M
Other current liabilities
-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
-73.92%5.44M
335.29%5.4M
Total current liabilities
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
6.88%203.94M
39.05%235.73M
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
-16.48%70.41M
-14.46%71.71M
Long term account payable
----
37.66%159.61M
----
----
----
-36.28%115.95M
----
-24.84%156.1M
----
-14.30%181.96M
Estimate liabilities
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
307.61%34.16M
350.36%31.57M
Long term deferred income
-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
-14.20%58.89M
-13.72%61.32M
Lease liabilities
--4.21M
--4.28M
--6.04M
--5.11M
----
----
----
----
----
----
Total non current liabilities
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
-7.04%346.5M
-7.39%346.55M
Total liabilities
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
-2.32%550.43M
7.09%582.28M
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
-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
-4.53%-7.31B
-4.88%-7.27B
Less:Treasury stock
0.01%5.5M
22.75%5.5M
--5.5M
--5.5M
--5.5M
--4.48M
----
----
----
----
Specific reserves
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
-0.34%53.75M
-0.13%53.72M
Shareholders equity without minority interests
-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
-21.78%1.14B
-22.35%1.18B
Minority interests
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
-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
-21.78%1.14B
-22.35%1.18B
Total liabilityies and equity
-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
-16.35%1.69B
-14.57%1.76B
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 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-49.24%66.26M-56.79%68.95M
Notes receivable and accounts receivable 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-2.01%244.77M15.61%281.06M
-Notes receivable -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%93.27M39.95%97.62M-1.89%117.55M
-Accounts receivable 13.74%170.59M-48.00%79.39M-49.22%75.14M-35.81%73.08M1.92%149.98M-6.63%152.66M-22.93%147.97M-38.22%113.85M-18.27%147.14M32.60%163.5M
Other receivables (including interest and dividends) 61.64%11.85M538.60%11.44M-8.74%2.14M-40.81%1.06M146.56%7.33M-37.38%1.79M-88.32%2.34M-67.15%1.79M-40.94%2.97M-54.79%2.86M
-Other receivable ----538.60%11.44M-------------37.38%1.79M-----67.15%1.79M-----54.79%2.86M
Advance payment -58.19%14.19M-11.90%13.5M-62.74%4.38M-8.02%11.69M68.65%33.93M-30.09%15.33M-69.27%11.75M-55.79%12.71M-39.73%20.12M8.17%21.93M
Inventories -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-13.57%86.98M-18.22%85.72M
Receivable financing 39.96%7.18M67.81%1.37M-25.75%4.14M-61.84%6.29M5.06%5.13M-95.41%816.44K5.16%5.58M-35.81%16.49M-89.79%4.88M-57.50%17.8M
Other current assets 363.09%9.87M307.95%7.13M-33.59%3.12M66.53%8M-48.64%2.13M-57.55%1.75M-22.42%4.7M-40.82%4.8M1,328.60%4.15M68.45%4.12M
Total current assets -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-24.20%430.13M-16.59%482.43M
Non Current assets
Debt investment ----------------4.29%24.78M4.33%24.52M--24.27M--24.01M--23.76M--23.5M
Fixed assets -----42.70%586.7M-------------9.49%1.02B-----8.45%1.07B-----16.10%1.13B
Fixed assets liquidation ------3.71M--------------------------------
Constru in process ----62.18%73.47M------------38.27%45.3M----38.80%42.11M-----27.65%32.76M
Intangible assets -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-3.02%65.53M-3.26%65.93M
Usufruct assets --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%1.05M78.84%49.48M123.83%49.48M129.40%43.08M61.50%32.43M26.54%27.67M26.02%22.11M
Total non current assets -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-13.28%1.26B-13.78%1.28B
Total assets -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-16.35%1.69B-14.57%1.76B
Liabilities
Current liabilities
Short term loan -----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--59.71M--92.52M
Notes payable and accounts payable 325.74%110.75M24.12%25.06M-53.56%9.91M-4.58%20.57M55.46%26.01M32.13%20.19M17.19%21.34M10.49%21.56M-3.86%16.73M-9.90%15.28M
-Accounts payable 325.74%110.75M24.12%25.06M-53.56%9.91M-4.58%20.57M55.46%26.01M32.13%20.19M17.19%21.34M10.49%21.56M-3.86%16.73M-9.90%15.28M
Contract liabilities -95.21%1.61M-96.06%1.17M52.48%3.09M8.98%2.24M1,518.93%33.65M797.13%29.68M-93.39%2.03M-25.95%2.06M-25.02%2.08M26.62%3.31M
Salaries payable 10.27%29.42M6.39%28.04M-2.53%26.49M2.17%27.73M0.99%26.68M3.57%26.35M0.78%27.18M4.92%27.14M-1.38%26.42M2.65%25.44M
Taxs payable 389.77%18.79M846.58%14.9M705.69%12.35M1,764.23%11.44M143.14%3.84M3.84%1.57M355.41%1.53M-53.75%613.49K42.93%1.58M166.27%1.52M
Other payable (including interest and dividends) 650.53%184.83M550.78%165.99M447.62%137.48M345.27%110.48M5.84%24.63M10.40%25.51M5.99%25.1M7.48%24.81M-67.33%23.27M-69.02%23.1M
-Interest payable --915.39K--749.36K------430.1K------------------------
-Other payable ----547.84%165.24M------------10.40%25.51M----7.48%24.81M-----69.02%23.1M
Non current liabilities due within one year -50.01%58.49M-12.08%104.23M2.53%73.44M-10.89%73.82M70.27%117.01M71.41%118.56M1.49%71.63M17.56%82.84M35.61%68.72M41.80%69.16M
Other current liabilities -53.17%4.97M-36.19%5.03M-0.87%9.61M-92.72%5.42M95.24%10.61M46.03%7.88M-9.49%9.7M1,249.69%74.35M-73.92%5.44M335.29%5.4M
Total current liabilities 60.19%408.86M45.04%361.83M66.16%276.95M-9.98%259.24M25.15%255.23M5.83%249.46M-44.83%166.68M19.12%288M6.88%203.94M39.05%235.73M
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-16.48%70.41M-14.46%71.71M
Long term account payable ----37.66%159.61M-------------36.28%115.95M-----24.84%156.1M-----14.30%181.96M
Estimate liabilities 21.72%48.19M23.14%48.52M44.35%52.03M45.10%52.03M15.88%39.59M24.83%39.4M23.15%36.05M23.29%35.86M307.61%34.16M350.36%31.57M
Long term deferred income -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-14.20%58.89M-13.72%61.32M
Lease liabilities --4.21M--4.28M--6.04M--5.11M------------------------
Total non current liabilities 23.69%311.37M6.45%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-7.04%346.5M-7.39%346.55M
Total liabilities 42.07%720.23M25.62%630.98M22.45%580.25M-5.79%564M-7.90%506.97M-13.74%502.3M-30.62%473.85M-3.88%598.63M-2.32%550.43M7.09%582.28M
Shareholders equity
Paid-in capital 0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B
Capital reserve funds 0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B0.00%4.58B
Surplus reserve funds 0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M0.00%269.06M
Retained profit -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-4.53%-7.31B-4.88%-7.27B
Less:Treasury stock 0.01%5.5M22.75%5.5M--5.5M--5.5M--5.5M--4.48M----------------
Specific reserves 1.07%54.65M1.34%54.48M1.42%54.21M1.75%54.1M0.61%54.08M0.08%53.76M-0.05%53.45M-0.49%53.17M-0.34%53.75M-0.13%53.72M
Shareholders equity without minority interests -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-21.78%1.14B-22.35%1.18B
Minority interests 202.63%14.74M11,523.66%14.81M12,873.06%16.55M--15.74M--4.87M---129.68K---129.57K------------
Total shareholder equity -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-21.78%1.14B-22.35%1.18B
Total liabilityies and equity -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-16.35%1.69B-14.57%1.76B
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----
Auditor ------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -