Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Suzhou Cheersson Precision Industry Group (002976)
- 29.02
- +0.42+1.47%
Market Closed Apr 17 15:00 CST
4.34BMarket Cap3224.44P/E (TTM)
29.32High28.56Low28.16KlotVolume28.77Open28.60Prev Close81.66MTurnover4.22%Turnover RatioLossP/E (Static)149.70MShares35.3652wk High2.93P/B1.93BFloat Cap19.2152wk Low31.46Limit Up66.67MShs Float43.80Historical High25.74Limit Down2.66%Range %13.45Historical Low--Dividend TTM29.00Avg Price11.35KlotAsk--Div Yield TTM100Lot Size16.02KlotBid
Suzhou Cheersson Precision Industry Group (002976) Balance Sheet
All
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 | 57.36%114.86M | 97.87%161.47M | 22.11%126.93M | -33.36%102.73M | -38.30%72.99M | -14.66%81.6M | -53.59%103.94M | -2.76%154.17M | -55.35%118.29M | -64.15%95.62M |
| Transactional financial assets | 63.76%42.6M | 2.15%26.25M | -55.52%22.74M | -73.91%17.44M | -66.30%26.01M | 75.61%25.7M | --51.11M | -44.56%66.84M | 285.91%77.18M | -51.49%14.63M |
| Notes receivable and accounts receivable | 5.37%682.95M | 6.90%688.26M | 45.92%732.91M | 30.87%791.24M | -0.92%648.16M | -8.50%643.82M | -7.03%502.28M | 5.24%604.58M | 35.92%654.19M | 78.52%703.59M |
| -Notes receivable | 60.71%40.49M | -4.45%52.11M | 327.90%95.67M | -10.36%66.48M | -55.32%25.19M | -36.58%54.54M | -62.80%22.36M | 32.81%74.17M | -7.51%56.38M | 97.79%85.99M |
| -Accounts receivable | 3.13%642.46M | 7.95%636.15M | 32.78%637.24M | 36.64%724.76M | 4.21%622.97M | -4.58%589.28M | -0.06%479.92M | 2.27%530.41M | 42.22%597.81M | 76.13%617.59M |
| Other receivables (including interest and dividends) | 14.17%4.05M | -7.82%4.1M | -21.33%4.42M | -91.41%3.64M | -95.74%3.54M | -94.71%4.45M | -93.02%5.61M | -46.65%42.34M | 54.28%83.23M | 2,253.20%84.13M |
| -Other receivable | ---- | -7.82%4.1M | ---- | ---- | ---- | -94.71%4.45M | ---- | -46.65%42.34M | ---- | 2,253.20%84.13M |
| Advance payment | 24.64%6.88M | -37.62%5.25M | -33.02%4.55M | -19.09%4.28M | -40.50%5.52M | -7.75%8.42M | -26.59%6.8M | -44.16%5.29M | -47.90%9.28M | -32.72%9.13M |
| Inventories | 6.42%485.04M | 7.05%448.78M | 9.13%448.7M | 22.41%403.7M | 44.91%455.77M | 35.50%419.24M | 36.18%411.17M | 17.47%329.8M | 5.45%314.51M | 10.94%309.41M |
| Receivable financing | -43.60%43.13M | 33.23%73.97M | 851.21%88.65M | 44.60%41.41M | 148.93%76.47M | 248.75%55.52M | 44.43%9.32M | 352.07%28.64M | 574.97%30.72M | 112.04%15.92M |
| Other current assets | -8.75%33.32M | -15.35%29.08M | 23.68%38.85M | -10.89%32.96M | 6.80%36.51M | 3.09%34.35M | 41.57%31.41M | 49.14%36.99M | 107.27%34.19M | 155.24%33.33M |
| Total current assets | 6.63%1.41B | 12.89%1.44B | 30.86%1.47B | 10.15%1.4B | 0.26%1.32B | 0.58%1.27B | -5.31%1.12B | 1.14%1.27B | 14.20%1.32B | 25.62%1.27B |
| Non Current assets | ||||||||||
| Other equity investment | -45.11%21.95M | -31.96%27.2M | --30.71M | --35.29M | --39.98M | --39.98M | ---- | ---- | ---- | ---- |
| Investment real estate | -2.60%25.77M | -2.53%26.12M | -2.46%26.48M | 38.72%26.84M | --26.45M | --26.8M | --27.15M | --19.35M | ---- | ---- |
| Long-term equity investment | 179.60%664.16K | 104.82%743.4K | -98.14%752.89K | -29.76%456.67K | -99.17%237.54K | -97.04%362.95K | 194.49%40.38M | --650.2K | --28.57M | --12.25M |
| Fixed assets | ---- | 8.09%557.74M | ---- | ---- | ---- | 55.70%515.97M | ---- | 48.32%483.22M | ---- | 44.55%331.38M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Constru in process | ---- | -34.26%99.72M | ---- | ---- | ---- | -21.05%151.68M | ---- | 6.31%128.6M | ---- | 61.40%192.13M |
| Intangible assets | 78.32%99.8M | 38.43%79.19M | 37.79%80.11M | 41.90%82.08M | -7.37%55.97M | -6.90%57.21M | -2.16%58.14M | -3.81%57.84M | -0.45%60.42M | -0.74%61.45M |
| Goodwill | -0.40%85.13M | -0.41%85.2M | -0.41%85.27M | -0.41%85.34M | -0.34%85.48M | -0.35%85.55M | -0.36%85.62M | -0.37%85.69M | -3.85%85.77M | -6.71%85.85M |
| Long deferred expense | 7.38%15.81M | 0.39%15.74M | -3.19%16.24M | 0.33%14.56M | 262.17%14.73M | 248.72%15.68M | 319.44%16.77M | 232.10%14.51M | 40.97%4.07M | 41.44%4.5M |
| Deferred tax assets | 34.94%50.55M | 56.36%42.45M | 85.27%36.37M | 70.64%28.95M | 164.18%37.46M | 105.41%27.15M | 41.10%19.63M | 40.49%16.96M | 22.75%14.18M | 49.05%13.22M |
| Usufruct assets | -26.11%12.98M | -21.31%15.44M | -19.21%18.07M | -22.31%19.57M | -39.19%17.56M | -19.89%19.62M | -21.43%22.36M | -19.35%25.19M | -13.84%28.89M | -31.21%24.5M |
| Other non current assets | -41.40%6.77M | -51.77%5.83M | -65.97%5.59M | -69.08%4.45M | 67.01%11.56M | 5.43%12.09M | -24.70%16.42M | -10.96%14.39M | -18.13%6.92M | 9.64%11.47M |
| Total non current assets | 0.35%966.6M | 0.35%955.39M | 4.81%964.11M | 14.51%969.22M | 21.10%963.26M | 29.23%952.1M | 30.83%919.9M | 28.88%846.42M | 32.05%795.42M | 31.48%736.74M |
| Total assets | 3.98%2.38B | 7.52%2.39B | 19.12%2.43B | 11.89%2.37B | 8.09%2.29B | 11.12%2.23B | 8.15%2.04B | 10.68%2.12B | 20.31%2.12B | 27.71%2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 88.71%314.74M | 36.15%304.06M | 26.26%219.81M | 2.90%148.25M | 68.34%166.78M | 4,361.72%223.32M | 770.39%174.09M | 51.83%144.08M | 1.54%99.08M | -94.65%5.01M |
| Notes payable and accounts payable | -10.52%653.33M | -3.58%680.72M | 34.95%757.91M | 20.12%787.86M | 10.78%730.15M | 7.34%706.02M | 9.30%561.61M | 27.40%655.92M | 41.88%659.09M | 73.71%657.74M |
| -Notes payable | -40.82%81.48M | -6.42%99.18M | -20.34%95.28M | 5.43%125.14M | -10.33%137.67M | -14.20%105.98M | 19.26%119.6M | 60.88%118.7M | 133.45%153.53M | 151.29%123.52M |
| -Accounts payable | -3.48%571.86M | -3.08%581.54M | 49.91%662.64M | 23.36%662.73M | 17.19%592.48M | 12.32%600.04M | 6.88%442.01M | 21.80%537.22M | 26.78%505.56M | 62.13%534.23M |
| Contract liabilities | 108.46%9.29M | 132.56%6M | 307.94%6.52M | 511.49%5.59M | 572.45%4.46M | 180.71%2.58M | 215.44%1.6M | 57.58%913.74K | -72.68%663.06K | -83.65%919.82K |
| Salaries payable | 11.82%38.6M | 31.69%34.31M | 40.98%31.78M | 15.61%38.75M | 6.89%34.52M | 3.71%26.05M | 19.68%22.54M | 37.36%33.51M | 42.48%32.29M | 39.18%25.12M |
| Taxs payable | 18.55%19.21M | 0.11%15.62M | 47.85%17.72M | 75.44%27.15M | -11.94%16.2M | -9.58%15.6M | -36.99%11.99M | -49.97%15.48M | -20.05%18.4M | -3.60%17.26M |
| Other payable (including interest and dividends) | 985.35%81.72M | 1,962.19%160.29M | -16.57%10.29M | -38.21%8.27M | -36.30%7.53M | -40.17%7.77M | -29.30%12.33M | -20.95%13.38M | -29.95%11.82M | -20.93%12.99M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 1,962.19%160.29M | ---- | ---- | ---- | -40.17%7.77M | ---- | -20.95%13.38M | ---- | -20.93%12.99M |
| Non current liabilities due within one year | 227.30%207.02M | 170.68%148.77M | 846.57%186.76M | 1,090.62%181.07M | 79.26%63.25M | 23.52%54.96M | -32.86%19.73M | -69.80%15.21M | -5.56%35.28M | 149.07%44.5M |
| Other current liabilities | 367.82%473.29K | 101.46%298.6K | 558.23%372.87K | 174.18%158.81K | 1,003.18%101.17K | 289.67%148.22K | 296.62%56.65K | -11.32%57.92K | -96.10%9.17K | -89.74%38.04K |
| Total current liabilities | 29.46%1.32B | 30.26%1.35B | 53.14%1.23B | 36.26%1.2B | 19.42%1.02B | 35.74%1.04B | 29.87%803.96M | 19.85%878.54M | 28.84%856.63M | 39.21%763.57M |
| Current liabilities | ||||||||||
| Long term loan | -1.93%184.98M | 46.46%170.78M | -16.07%131.4M | -32.90%107.54M | 3.14%188.63M | -32.75%116.6M | -35.15%156.57M | -11.66%160.27M | 78.12%182.89M | 175.50%173.4M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | 3.35%114.75M | ---- | 3.35%112.88M | ---- | --111.03M |
| Deferred tax liabilities | -13.41%3.32M | -13.15%3.45M | 60.61%4.03M | 4.68%3.71M | -31.82%3.84M | -44.15%3.97M | -71.83%2.51M | -62.05%3.54M | -50.05%5.63M | -39.87%7.11M |
| Long term deferred income | 16.09%13.07M | -13.20%10.49M | -16.05%10.67M | -15.07%11.45M | 67.08%11.26M | 104.97%12.08M | 109.65%12.71M | 115.33%13.48M | 20.74%6.74M | 26.14%5.89M |
| Lease liabilities | -60.24%4.63M | -51.97%6.53M | -34.53%9.68M | -43.71%10.59M | -47.14%11.65M | -27.84%13.6M | -32.18%14.79M | -12.91%18.81M | -18.51%22.05M | -19.37%18.85M |
| Total non current liabilities | -37.78%206.01M | -26.73%191.25M | -8.98%273.4M | -19.11%249.94M | 0.55%331.08M | -17.48%261M | -22.65%300.38M | -5.75%308.98M | 124.61%329.26M | 207.63%316.28M |
| Total liabilities | 13.02%1.53B | 18.79%1.54B | 36.24%1.5B | 21.85%1.45B | 14.18%1.35B | 20.15%1.3B | 9.63%1.1B | 11.94%1.19B | 46.14%1.19B | 65.79%1.08B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.11%121.17M | 0.43%121.17M | 0.43%121.17M | 0.43%121.17M | 0.46%121.04M | 0.14%120.65M | 0.54%120.65M | 0.54%120.65M | 0.40%120.48M | 0.40%120.48M |
| Capital reserve funds | 11.18%398.22M | 13.14%396M | 0.03%349.98M | -0.70%347.52M | 3.09%358.18M | 1.76%350.01M | 4.27%349.85M | 5.00%349.96M | -20.84%347.45M | -21.43%343.95M |
| Surplus reserve funds | 2.02%32M | 2.02%32M | 2.02%32M | 2.02%32M | 1.01%31.37M | 1.01%31.37M | 1.01%31.37M | 1.00%31.37M | 4.55%31.05M | 4.55%31.05M |
| Retained profit | 0.24%295.47M | -4.72%292.85M | -10.41%287.36M | -13.83%274.45M | -9.43%294.76M | -3.61%307.35M | 10.09%320.74M | 19.23%318.5M | 23.84%325.46M | 33.86%318.86M |
| Other composite income | -730.11%-13.91M | -456.76%-8.61M | -358.54%-6M | -187.05%-2.01M | -10.15%2.21M | -21.76%2.41M | 131.95%2.32M | 44.41%2.31M | -4.14%2.46M | 1,585.50%3.08M |
| Shareholders equity without minority interests | 3.15%832.95M | 2.66%833.42M | -4.90%784.51M | -6.04%773.12M | -2.34%807.55M | -0.69%811.79M | 5.91%824.94M | 9.26%822.79M | -3.17%826.89M | -0.97%817.43M |
| Minority interests | -87.29%16.09M | -84.64%17.81M | 27.14%142.76M | 39.81%146.47M | 21.47%126.62M | 10.21%115.95M | 10.79%112.28M | 7.85%104.76M | 10.61%104.24M | 15.33%105.21M |
| Total shareholder equity | -9.11%849.04M | -8.25%851.23M | -1.06%927.27M | -0.86%919.59M | 0.33%934.18M | 0.55%927.74M | 6.47%937.21M | 9.10%927.54M | -1.80%931.13M | 0.65%922.64M |
| Total liabilityies and equity | 3.98%2.38B | 7.52%2.39B | 19.12%2.43B | 11.89%2.37B | 8.09%2.29B | 11.12%2.23B | 8.15%2.04B | 10.68%2.12B | 20.31%2.12B | 27.71%2B |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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