CN Stock MarketDetailed Quotes

ChinaLin (002945)

Watchlist

15.69
-0.08-0.51%

Market Closed Apr 17 15:00 CST

42.36BMarket Cap83.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ChinaLin (002945) Balance Sheet

All

YOY

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(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

(Q9)Sep 30, 2023

Assets

Money funds

12.50%12.12B

-0.21%12.12B

29.42%11.11B

19.56%9.84B

25.12%10.78B

69.73%12.14B

0.32%8.59B

1.09%8.23B

6.90%8.61B

-8.62%7.16B

-Including:Client deposit

19.41%11.95B

8.36%11.76B

62.49%10.75B

27.64%9.5B

50.53%10.01B

77.06%10.85B

-9.38%6.62B

1.99%7.44B

-7.17%6.65B

-4.02%6.13B

Settlement provisions

27.21%2.54B

333.16%2.72B

42.33%2.42B

48.08%2.22B

8.60%2B

-70.57%628.71M

-6.03%1.7B

3.86%1.5B

7.03%1.84B

34.08%2.14B

-Including:Client provisions

20.00%2.25B

371.70%2.37B

33.76%2.09B

44.93%1.91B

9.15%1.87B

-75.27%502.61M

-9.74%1.56B

-0.43%1.32B

7.36%1.72B

35.25%2.03B

Transactional financial assets

1.22%1.6B

-21.53%1.98B

-24.09%1.79B

-55.02%1.59B

-25.63%1.58B

19.00%2.53B

9.20%2.36B

61.23%3.53B

-24.60%2.12B

1.05%2.12B

Derivative assets

-73.91%26.11M

-83.37%4.27M

--68.97M

75,889.42%77.21M

7,307.29%100.09M

6,134.86%25.65M

----

-98.39%101.61K

-90.03%1.35M

--411.46K

Bought sellback assets

32.73%1.3B

--1.04B

182.63%1.3B

--1.1B

250.02%979.93M

----

--459.98M

----

--279.96M

----

Refundable deposit

8.09%317.61M

-14.91%303.78M

12.10%293.46M

12.32%311.29M

30.16%293.84M

305.08%357.01M

234.68%261.77M

242.81%277.14M

138.86%225.75M

-17.73%88.13M

Debt investment

----

-94.99%10.4M

-25.10%153.83M

-0.13%202.8M

-0.13%200.7M

--207.71M

--205.39M

--203.06M

--200.97M

Other debt investment

58.51%3.21B

25.50%5.69B

824.34%9.66B

37.71%8.86B

229.05%2.02B

275.46%4.53B

-87.49%1.04B

-49.80%6.43B

-78.99%614.65M

-90.61%1.21B

Other equity investment

----

-25.59%247.09M

-28.90%229.7M

-6.83%409.19M

-5.26%410.11M

-44.40%332.05M

-32.00%323.05M

16.18%439.19M

38.35%432.89M

Investment property

-8.63%1.18M

-8.45%1.2M

-8.28%1.23M

-8.11%1.26M

-7.95%1.29M

-7.79%1.31M

-7.64%1.34M

-7.50%1.37M

-7.36%1.4M

-7.23%1.42M

Fixed assets

8.15%64.2M

----

3.96%60.78M

----

-5.48%59.36M

----

-6.59%58.46M

----

0.95%62.81M

----

Constru in process

26.93%18.18M

----

13.80%20.19M

----

-39.58%14.32M

----

-47.88%17.74M

----

-22.61%23.71M

----

Intangible assets

-30.65%81.09M

-55.64%85.42M

-52.73%97.44M

-51.05%108.14M

-49.37%116.93M

-17.33%192.56M

-12.23%206.15M

-5.11%220.93M

-3.71%230.93M

84.90%232.94M

Goodwill

0.00%4.2M

71.96%4.2M

--4.2M

--2.45M

Deferred tax assets

-22.28%66.02M

-53.00%58.76M

-51.18%61.04M

15.48%86.88M

12.91%84.95M

645.80%125.03M

348.77%75.23M

--16.76M

Financing funds

10.73%5.75B

40.87%6B

9.82%4.68B

16.44%5.1B

11.14%5.19B

2.95%4.26B

4.91%4.26B

1.23%4.38B

12.37%4.67B

4.23%4.13B

Other assets

-16.67%427.93M

68.56%449.94M

71.82%511.26M

298.22%508.04M

281.59%513.52M

108.76%266.93M

119.42%297.56M

-11.79%127.58M

-22.01%134.58M

-8.13%127.86M

Total assets

12.80%27.59B

18.75%30.62B

62.30%32.42B

19.25%30.35B

24.80%24.46B

43.08%25.78B

-23.71%19.98B

-15.27%25.45B

-5.50%19.6B

-38.57%18.02B

Liabilities

Borrowing capital

12.95%2.26B

-32.59%1.96B

-22.53%2.01B

-18.27%2.01B

0.49%2B

530.69%2.9B

271.55%2.59B

1,303.85%2.46B

162.25%1.99B

1,543.43%460.16M

Transactional financial liabilities

123.79%478.16M

143.21%502.11M

-1.41%203.43M

-5.60%211.06M

-4.43%213.67M

-4.22%206.45M

-4.20%206.35M

-53.65%223.57M

37.91%223.58M

-68.81%215.56M

Contract liabilities

38.83%3M

41.82%3.16M

-3.05%2.16M

-7.93%2.23M

-32.88%2.23M

68.76%2.23M

61.38%2.42M

Derivative liabilities

-97.02%997.92K

-74.88%12.26M

-86.30%13.78M

-56.09%27.65M

13.39%33.46M

76.44%48.82M

1,017.84%100.61M

1,602.10%62.97M

231.75%29.51M

8.33%27.67M

Funds from selling out and repurchasing financial assets

29.76%1.5B

103.49%4.64B

18,022.63%8.52B

22.31%7.47B

326.59%1.15B

300.52%2.28B

-99.37%47.02M

-48.11%6.1B

-83.48%270.18M

-94.86%569.56M

Funds from securities trading agency

18.76%14.12B

23.41%13.96B

59.07%12.83B

32.35%11.4B

44.63%11.89B

41.51%11.31B

-9.16%8.06B

1.13%8.61B

-4.54%8.22B

3.15%8B

Salaries payable

52.93%98.56M

-37.35%8.4M

-21.79%18.43M

145.43%42.14M

110.59%64.44M

-20.24%13.4M

116.10%23.56M

58.38%17.17M

-52.05%30.6M

190.44%16.8M

Taxs payable

-31.24%19.2M

-31.46%50.3M

-9.11%56.45M

-61.09%11.89M

-36.58%27.92M

86.47%73.39M

459.30%62.11M

403.42%30.55M

624.32%44.03M

102.56%39.36M

Estimate liabilities

0.00%258.5M

13.19%258.5M

--258.5M

--228.38M

----

Bonds payable

243.05%678.51M

242.49%671.91M

181.00%546.79M

3,292.72%359.85M

-81.41%197.79M

-80.96%196.19M

-80.89%194.59M

-98.94%10.61M

2.26%1.06B

0.15%1.03B

Deferred tax liabilitise

22.40%29.63M

-37.65%29.91M

-44.35%26.69M

-25.76%25.57M

-32.54%24.21M

110.37%47.97M

51.10%34.45M

57.36%35.88M

-30.51%22.8M

Other liabilitise

-32.09%62.92M

90.61%114.8M

-20.16%59.52M

15.77%96.76M

29.87%92.66M

-46.15%60.23M

-32.48%74.55M

7.34%83.58M

-30.55%71.35M

349.01%111.84M

Total liabilities

14.22%20.34B

22.20%23.42B

86.18%25.34B

21.93%23.38B

34.29%17.8B

66.21%19.16B

-30.59%13.61B

-18.40%19.18B

-7.77%13.26B

-49.99%11.53B

Shareholders equity

Paid-in capital

0.00%2.7B

Capital reserve funds

0.00%677.16M

0.40%677.16M

Surplus reserve funds

12.82%406.83M

12.07%360.58M

0.73%321.75M

11.61%319.42M

Retained profit

15.70%2.32B

16.03%2.4B

18.83%2.25B

15.74%2.12B

12.69%2.01B

6.71%2.07B

1.81%1.89B

-6.34%1.83B

-6.12%1.78B

-1.38%1.94B

Other composite income

98.69%-1.92M

95.77%-5.79M

112.50%26.81M

117.70%43.49M

-22.47%-146.14M

-6.91%-136.71M

-713.65%-214.5M

-143.74%-245.73M

41.79%-119.33M

56.49%-127.87M

Ordinary risk reserve funds

8.70%1.16B

7.89%1.06B

0.52%985.48M

7.29%980.36M

Shareholders equity without minority interests

8.98%7.26B

8.75%7.2B

11.22%7.08B

11.07%6.97B

4.97%6.66B

1.98%6.62B

-3.17%6.36B

-4.00%6.27B

-0.36%6.34B

3.86%6.49B

Total shareholder equity

8.98%7.26B

8.75%7.2B

11.22%7.08B

11.07%6.97B

4.97%6.66B

1.98%6.62B

-3.17%6.36B

-4.00%6.27B

-0.36%6.34B

3.34%6.49B

Total liabilities and equity

12.80%27.59B

18.75%30.62B

62.30%32.42B

19.25%30.35B

24.80%24.46B

43.08%25.78B

-23.71%19.98B

-15.27%25.45B

-5.50%19.6B

-38.57%18.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Assets
Money funds	12.50%12.12B	-0.21%12.12B	29.42%11.11B	19.56%9.84B	25.12%10.78B	69.73%12.14B	0.32%8.59B	1.09%8.23B	6.90%8.61B	-8.62%7.16B
-Including:Client deposit	19.41%11.95B	8.36%11.76B	62.49%10.75B	27.64%9.5B	50.53%10.01B	77.06%10.85B	-9.38%6.62B	1.99%7.44B	-7.17%6.65B	-4.02%6.13B
Settlement provisions	27.21%2.54B	333.16%2.72B	42.33%2.42B	48.08%2.22B	8.60%2B	-70.57%628.71M	-6.03%1.7B	3.86%1.5B	7.03%1.84B	34.08%2.14B
-Including:Client provisions	20.00%2.25B	371.70%2.37B	33.76%2.09B	44.93%1.91B	9.15%1.87B	-75.27%502.61M	-9.74%1.56B	-0.43%1.32B	7.36%1.72B	35.25%2.03B
Transactional financial assets	1.22%1.6B	-21.53%1.98B	-24.09%1.79B	-55.02%1.59B	-25.63%1.58B	19.00%2.53B	9.20%2.36B	61.23%3.53B	-24.60%2.12B	1.05%2.12B
Derivative assets	-73.91%26.11M	-83.37%4.27M	--68.97M	75,889.42%77.21M	7,307.29%100.09M	6,134.86%25.65M	----	-98.39%101.61K	-90.03%1.35M	--411.46K
Bought sellback assets	32.73%1.3B	--1.04B	182.63%1.3B	--1.1B	250.02%979.93M	----	--459.98M	----	--279.96M	----
Refundable deposit	8.09%317.61M	-14.91%303.78M	12.10%293.46M	12.32%311.29M	30.16%293.84M	305.08%357.01M	234.68%261.77M	242.81%277.14M	138.86%225.75M	-17.73%88.13M
Debt investment	----	----	-94.99%10.4M	-25.10%153.83M	-0.13%202.8M	-0.13%200.7M	--207.71M	--205.39M	--203.06M	--200.97M
Other debt investment	58.51%3.21B	25.50%5.69B	824.34%9.66B	37.71%8.86B	229.05%2.02B	275.46%4.53B	-87.49%1.04B	-49.80%6.43B	-78.99%614.65M	-90.61%1.21B
Other equity investment	----	----	-25.59%247.09M	-28.90%229.7M	-6.83%409.19M	-5.26%410.11M	-44.40%332.05M	-32.00%323.05M	16.18%439.19M	38.35%432.89M
Investment property	-8.63%1.18M	-8.45%1.2M	-8.28%1.23M	-8.11%1.26M	-7.95%1.29M	-7.79%1.31M	-7.64%1.34M	-7.50%1.37M	-7.36%1.4M	-7.23%1.42M
Fixed assets	8.15%64.2M	----	3.96%60.78M	----	-5.48%59.36M	----	-6.59%58.46M	----	0.95%62.81M	----
Constru in process	26.93%18.18M	----	13.80%20.19M	----	-39.58%14.32M	----	-47.88%17.74M	----	-22.61%23.71M	----
Intangible assets	-30.65%81.09M	-55.64%85.42M	-52.73%97.44M	-51.05%108.14M	-49.37%116.93M	-17.33%192.56M	-12.23%206.15M	-5.11%220.93M	-3.71%230.93M	84.90%232.94M
Goodwill	0.00%4.2M	0.00%4.2M	0.00%4.2M	0.00%4.2M	0.00%4.2M	71.96%4.2M	71.96%4.2M	--4.2M	--4.2M	--2.45M
Deferred tax assets	-22.28%66.02M	-53.00%58.76M	-51.18%61.04M	15.48%86.88M	12.91%84.95M	645.80%125.03M	645.80%125.03M	348.77%75.23M	348.77%75.23M	--16.76M
Financing funds	10.73%5.75B	40.87%6B	9.82%4.68B	16.44%5.1B	11.14%5.19B	2.95%4.26B	4.91%4.26B	1.23%4.38B	12.37%4.67B	4.23%4.13B
Other assets	-16.67%427.93M	68.56%449.94M	71.82%511.26M	298.22%508.04M	281.59%513.52M	108.76%266.93M	119.42%297.56M	-11.79%127.58M	-22.01%134.58M	-8.13%127.86M
Total assets	12.80%27.59B	18.75%30.62B	62.30%32.42B	19.25%30.35B	24.80%24.46B	43.08%25.78B	-23.71%19.98B	-15.27%25.45B	-5.50%19.6B	-38.57%18.02B
Liabilities
Borrowing capital	12.95%2.26B	-32.59%1.96B	-22.53%2.01B	-18.27%2.01B	0.49%2B	530.69%2.9B	271.55%2.59B	1,303.85%2.46B	162.25%1.99B	1,543.43%460.16M
Transactional financial liabilities	123.79%478.16M	143.21%502.11M	-1.41%203.43M	-5.60%211.06M	-4.43%213.67M	-4.22%206.45M	-4.20%206.35M	-53.65%223.57M	37.91%223.58M	-68.81%215.56M
Contract liabilities	38.83%3M	41.82%3.16M	41.82%3.16M	41.82%3.16M	-3.05%2.16M	-7.93%2.23M	-32.88%2.23M	68.76%2.23M	68.76%2.23M	61.38%2.42M
Derivative liabilities	-97.02%997.92K	-74.88%12.26M	-86.30%13.78M	-56.09%27.65M	13.39%33.46M	76.44%48.82M	1,017.84%100.61M	1,602.10%62.97M	231.75%29.51M	8.33%27.67M
Funds from selling out and repurchasing financial assets	29.76%1.5B	103.49%4.64B	18,022.63%8.52B	22.31%7.47B	326.59%1.15B	300.52%2.28B	-99.37%47.02M	-48.11%6.1B	-83.48%270.18M	-94.86%569.56M
Funds from securities trading agency	18.76%14.12B	23.41%13.96B	59.07%12.83B	32.35%11.4B	44.63%11.89B	41.51%11.31B	-9.16%8.06B	1.13%8.61B	-4.54%8.22B	3.15%8B
Salaries payable	52.93%98.56M	-37.35%8.4M	-21.79%18.43M	145.43%42.14M	110.59%64.44M	-20.24%13.4M	116.10%23.56M	58.38%17.17M	-52.05%30.6M	190.44%16.8M
Taxs payable	-31.24%19.2M	-31.46%50.3M	-9.11%56.45M	-61.09%11.89M	-36.58%27.92M	86.47%73.39M	459.30%62.11M	403.42%30.55M	624.32%44.03M	102.56%39.36M
Estimate liabilities	0.00%258.5M	0.00%258.5M	0.00%258.5M	13.19%258.5M	13.19%258.5M	--258.5M	--258.5M	--228.38M	--228.38M	----
Bonds payable	243.05%678.51M	242.49%671.91M	181.00%546.79M	3,292.72%359.85M	-81.41%197.79M	-80.96%196.19M	-80.89%194.59M	-98.94%10.61M	2.26%1.06B	0.15%1.03B
Deferred tax liabilitise	22.40%29.63M	-37.65%29.91M	-44.35%26.69M	-25.76%25.57M	-32.54%24.21M	110.37%47.97M	110.37%47.97M	51.10%34.45M	57.36%35.88M	-30.51%22.8M
Other liabilitise	-32.09%62.92M	90.61%114.8M	-20.16%59.52M	15.77%96.76M	29.87%92.66M	-46.15%60.23M	-32.48%74.55M	7.34%83.58M	-30.55%71.35M	349.01%111.84M
Total liabilities	14.22%20.34B	22.20%23.42B	86.18%25.34B	21.93%23.38B	34.29%17.8B	66.21%19.16B	-30.59%13.61B	-18.40%19.18B	-7.77%13.26B	-49.99%11.53B
Shareholders equity
Paid-in capital	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B
Capital reserve funds	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.40%677.16M
Surplus reserve funds	12.82%406.83M	12.07%360.58M	12.07%360.58M	12.07%360.58M	12.07%360.58M	0.73%321.75M	0.73%321.75M	0.73%321.75M	0.73%321.75M	11.61%319.42M
Retained profit	15.70%2.32B	16.03%2.4B	18.83%2.25B	15.74%2.12B	12.69%2.01B	6.71%2.07B	1.81%1.89B	-6.34%1.83B	-6.12%1.78B	-1.38%1.94B
Other composite income	98.69%-1.92M	95.77%-5.79M	112.50%26.81M	117.70%43.49M	-22.47%-146.14M	-6.91%-136.71M	-713.65%-214.5M	-143.74%-245.73M	41.79%-119.33M	56.49%-127.87M
Ordinary risk reserve funds	8.70%1.16B	7.89%1.06B	7.89%1.06B	7.89%1.06B	7.89%1.06B	0.52%985.48M	0.52%985.48M	0.52%985.48M	0.52%985.48M	7.29%980.36M
Shareholders equity without minority interests	8.98%7.26B	8.75%7.2B	11.22%7.08B	11.07%6.97B	4.97%6.66B	1.98%6.62B	-3.17%6.36B	-4.00%6.27B	-0.36%6.34B	3.86%6.49B
Total shareholder equity	8.98%7.26B	8.75%7.2B	11.22%7.08B	11.07%6.97B	4.97%6.66B	1.98%6.62B	-3.17%6.36B	-4.00%6.27B	-0.36%6.34B	3.34%6.49B
Total liabilities and equity	12.80%27.59B	18.75%30.62B	62.30%32.42B	19.25%30.35B	24.80%24.46B	43.08%25.78B	-23.71%19.98B	-15.27%25.45B	-5.50%19.6B	-38.57%18.02B
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	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm