Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Shenzhen CDL Precision Technology (300686)
- 18.20
- -0.61-3.24%
Market Closed Apr 16 15:00 CST
4.74BMarket Cap-34.15P/E (TTM)
18.91High18.01Low158.25KlotVolume18.83Open18.81Prev Close290.76MTurnover6.11%Turnover RatioLossP/E (Static)260.62MShares19.8852wk High5.04P/B4.71BFloat Cap7.5252wk Low22.57Limit Up258.91MShs Float29.06Historical High15.05Limit Down4.79%Range %4.13Historical Low--Dividend TTM18.37Avg Price72.51KlotAsk--Div Yield TTM100Lot Size81.56KlotBid
Shenzhen CDL Precision Technology (300686) 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 | -12.37%416.58M | -21.48%402.08M | 9.96%404.8M | 82.90%483.71M | -2.43%475.39M | 6.42%512.1M | -33.00%368.15M | -33.69%264.47M | 2.92%487.22M | 17.19%481.22M |
| Transactional financial assets | --30.01M | -40.02%30M | -67.95%93.05M | -82.77%50.03M | ---- | -50.01%50.02M | 44.76%290.36M | 7.35%290.44M | -54.64%100.05M | -61.54%100.05M |
| Notes receivable and accounts receivable | 0.68%455.47M | -11.07%394.37M | -16.07%342.27M | -22.99%412.38M | -1.10%452.4M | -2.78%443.48M | 2.51%407.81M | 34.45%535.48M | 25.90%457.45M | 9.20%456.17M |
| -Notes receivable | 0.98%6.7M | -93.07%633.31K | -72.19%8.16M | -87.08%10.32M | -60.11%6.64M | -54.12%9.14M | 968.24%29.34M | 565.42%79.93M | 40.19%16.65M | 159.30%19.93M |
| -Accounts receivable | 0.68%448.77M | -9.35%393.74M | -11.72%334.11M | -11.74%402.06M | 1.12%445.76M | -0.44%434.34M | -4.20%378.48M | 17.94%455.56M | 25.42%440.8M | 6.38%436.25M |
| Other receivables (including interest and dividends) | 49.68%13.47M | 62.99%12.8M | -18.47%8.87M | 13.85%7.55M | -11.88%9M | -37.18%7.86M | -11.49%10.87M | -20.25%6.63M | -7.25%10.21M | 35.58%12.5M |
| -Other receivable | ---- | 62.99%12.8M | ---- | ---- | ---- | -37.18%7.86M | ---- | -20.25%6.63M | ---- | 35.58%12.5M |
| Advance payment | 56.28%11.02M | -28.43%6.12M | -20.59%7.13M | -37.00%7.58M | -57.81%7.05M | -3.91%8.55M | 19.44%8.98M | 80.37%12.04M | 18.18%16.71M | -29.42%8.89M |
| Inventories | -17.63%131.25M | -21.18%131.2M | -7.57%148.89M | -10.11%149.1M | -6.23%159.33M | 6.80%166.45M | 8.59%161.08M | 2.92%165.87M | -29.68%169.93M | -42.46%155.86M |
| Receivable financing | -64.90%13.79M | -35.58%21.83M | -21.31%18.78M | 161.17%45.34M | -59.74%39.28M | -50.97%33.88M | -54.96%23.86M | -84.61%17.36M | 5.61%97.56M | -11.51%69.1M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11M | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --716.3K | --1.59M | --2.46M | --3.33M | ---- | ---- |
| Other current assets | -7.78%67.56M | -12.61%67.22M | -12.26%70.57M | -7.30%68.76M | 229.52%73.26M | 229.22%76.93M | 280.06%80.44M | 17.34%74.18M | 23.37%22.23M | 53.34%23.37M |
| Total current assets | -6.35%1.14B | -18.08%1.07B | -19.18%1.09B | -10.68%1.22B | -10.65%1.22B | -0.48%1.3B | -2.60%1.35B | -3.45%1.37B | -5.10%1.36B | -11.35%1.31B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -57.56%59.42M | -13.89%120.55M | -18.71%113.8M | -18.71%113.8M | -1.41%140M | -1.41%140M | -1.41%140M | -1.41%140M | 0.00%142M | 0.00%142M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.58M | --5.23M |
| Fixed assets | ---- | -7.09%573.62M | ---- | ---- | ---- | -2.00%617.37M | ---- | -1.51%649.64M | ---- | -3.98%630M |
| Constru in process | ---- | -55.11%12.84M | ---- | ---- | ---- | -65.45%28.59M | ---- | -50.49%23M | ---- | -18.76%82.76M |
| Intangible assets | -8.49%26.58M | 1.22%27.5M | -0.19%27.86M | 1.05%28.59M | 12.37%29.04M | 6.56%27.17M | 6.78%27.91M | 6.73%28.3M | -16.15%25.85M | -18.70%25.5M |
| Long deferred expense | -14.39%29.86M | -11.66%32.32M | -11.72%34.98M | -2.98%35.82M | 56.78%34.88M | 108.02%36.59M | 172.54%39.62M | 117.98%36.93M | -12.92%22.25M | -42.44%17.59M |
| Deferred tax assets | 13.51%33.48M | 7.01%33.4M | 13.79%33.86M | -10.64%33.66M | -20.50%29.5M | -18.75%31.21M | -33.70%29.76M | -7.82%37.67M | 4.89%37.1M | 13.21%38.41M |
| Usufruct assets | -26.39%67.62M | -26.28%71.91M | -24.66%76.04M | -24.90%80.32M | -17.81%91.87M | -47.89%97.54M | -48.29%100.93M | -47.67%106.94M | -6.36%111.78M | 50.08%187.18M |
| Other non current assets | 61.22%10.46M | 47.40%5.36M | 92.64%7.69M | 33.18%6.25M | 17.88%6.49M | -70.43%3.63M | -77.28%3.99M | -72.95%4.69M | -72.57%5.51M | -44.56%12.29M |
| Total non current assets | -15.81%815.5M | -10.65%877.5M | -11.27%891.82M | -12.23%901.53M | -7.88%968.66M | -13.92%982.11M | -13.77%1.01B | -11.54%1.03B | -17.52%1.05B | -9.81%1.14B |
| Total assets | -10.55%1.95B | -14.89%1.94B | -15.81%1.99B | -11.35%2.13B | -9.44%2.19B | -6.75%2.28B | -7.69%2.36B | -7.09%2.4B | -10.94%2.41B | -10.64%2.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -27.49%145.1M | -45.06%165.1M | -47.27%190.07M | -39.52%200.14M | -46.03%200.12M | 3.43%300.51M | 10.90%360.43M | 35.18%330.92M | 86.60%370.78M | 39.19%290.55M |
| Notes payable and accounts payable | 1.41%597.88M | -2.07%552.45M | 1.30%548.75M | 14.41%622.88M | 11.97%589.58M | 12.78%564.13M | 13.61%541.71M | 17.89%544.41M | 6.28%526.55M | 1.29%500.2M |
| -Notes payable | 24.35%182.98M | 59.62%127.57M | -9.50%86.97M | 26.18%147.5M | 19.42%147.15M | -16.07%79.92M | -29.30%96.1M | 47.43%116.9M | -28.42%123.22M | -13.68%95.22M |
| -Accounts payable | -6.22%414.91M | -12.25%424.88M | 3.63%461.78M | 11.20%475.38M | 9.70%442.44M | 19.56%484.21M | 30.73%445.6M | 11.77%427.51M | 24.75%403.33M | 5.59%404.98M |
| Contract liabilities | 102.55%3.83M | 306.93%2.79M | 420.46%2.94M | 802.73%2.67M | 110.89%1.89M | 92.97%685.33K | 22.24%564.23K | -63.04%296.16K | 13.51%897.34K | -54.80%355.14K |
| Advance receipts | -83.09%402K | -3.69%376.87K | 12.75%579.14K | 55.40%561.99K | -58.68%2.38M | -92.07%391.3K | -87.73%513.63K | -86.26%361.65K | -41.11%5.76M | 8.43%4.93M |
| Salaries payable | 38.74%44.52M | 6.34%39.47M | 12.66%37.14M | -26.85%39.84M | -0.94%32.09M | 31.48%37.12M | 15.74%32.96M | 74.55%54.47M | 46.75%32.39M | 6.15%28.23M |
| Taxs payable | 24.18%14.34M | 38.43%14.83M | 12.46%11.69M | 8.08%11.87M | 104.32%11.55M | -0.05%10.72M | 14.98%10.39M | -53.16%10.99M | -59.03%5.65M | -12.31%10.72M |
| Other payable (including interest and dividends) | 903.96%18.15M | 479.95%7.17M | 78.72%3.69M | -10.25%8.11M | -18.49%1.81M | -22.29%1.24M | 8.41%2.07M | 235.81%9.03M | 44.53%2.22M | 46.46%1.59M |
| -Other payable | ---- | 479.95%7.17M | ---- | ---- | ---- | -22.29%1.24M | ---- | 235.81%9.03M | ---- | 46.46%1.59M |
| Non current liabilities due within one year | -0.91%123.63M | -0.77%123.47M | -0.64%123.22M | -1.35%122.02M | 11.79%124.76M | -8.76%124.42M | -25.43%124.02M | -26.31%123.69M | -20.30%111.6M | 172.02%136.37M |
| Other current liabilities | -69.79%7.34M | -87.89%2.64M | -66.17%10.04M | -58.71%9.84M | 1,012.07%24.3M | 945.47%21.79M | 1,324.21%29.69M | 996.60%23.84M | --2.19M | --2.08M |
| Total current liabilities | -3.37%955.2M | -14.39%908.3M | -15.80%928.12M | -7.29%1.02B | -6.57%988.49M | 8.82%1.06B | 8.68%1.1B | 17.13%1.1B | 19.94%1.06B | 22.19%975.04M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -33.69%1.48M | -33.37%1.59M | -32.06%1.77M | -31.73%1.87M | -25.74%2.24M | -24.51%2.38M | -22.13%2.61M | -23.18%2.74M | -30.56%3.01M | -30.98%3.15M |
| Long term deferred income | -26.22%244.54K | -24.60%266.26K | -56.57%287.98K | -68.17%309.71K | -74.17%331.43K | -77.83%353.15K | -65.15%663.12K | -56.03%973.09K | -49.14%1.28M | -43.77%1.59M |
| Lease liabilities | -29.02%56.31M | -28.06%61.57M | -27.33%65.24M | -26.10%70.35M | -28.40%79.34M | -48.51%85.59M | -48.15%89.77M | -47.22%95.19M | -9.86%110.8M | 30.30%166.23M |
| Total non current liabilities | -29.14%58.04M | -28.19%63.42M | -27.67%67.3M | -26.67%72.53M | -28.84%81.9M | -48.34%88.32M | -47.84%93.04M | -46.86%98.91M | -11.82%115.09M | -28.35%170.98M |
| Total liabilities | -5.34%1.01B | -15.45%971.72M | -16.73%995.42M | -8.89%1.09B | -8.76%1.07B | 0.29%1.15B | 0.23%1.2B | 6.53%1.2B | 15.84%1.17B | 10.56%1.15B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.88%260.62M | -1.88%260.62M | -1.88%260.62M | -1.88%260.62M | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M | 0.00%265.62M |
| Capital reserve funds | -6.22%900.23M | -5.87%903.65M | -5.87%903.65M | -5.86%903.7M | -0.00%959.96M | -0.00%959.96M | -0.02%959.96M | -0.02%959.96M | -0.02%959.96M | -0.02%959.96M |
| Surplus reserve funds | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | -11.86%38.61M | -11.86%38.61M | -11.86%38.61M | 0.00%38.61M | 0.00%43.81M | 0.00%43.81M |
| Retained profit | -184.56%-214.19M | -249.26%-190.72M | -467.13%-173.56M | -2,947.71%-149.74M | -301.70%-75.27M | -156.37%-54.61M | -117.81%-30.6M | -97.98%5.26M | -92.37%37.32M | -80.44%96.87M |
| Less:Treasury stock | -54.90%29.88M | -54.27%30.3M | -50.54%30.3M | -85.28%9.02M | 8.16%66.26M | 8.16%66.26M | 0.00%61.26M | 0.00%61.26M | 5.78%61.26M | 15.32%61.26M |
| Other composite income | -67.11%-13.91M | -26.90%-11.79M | -23.78%-9.55M | -45.13%-8.92M | -51.01%-8.33M | -220.02%-9.29M | 54.25%-7.72M | -4.13%-6.14M | -34.20%-5.51M | 66.80%-2.9M |
| Shareholders equity without minority interests | -15.51%941.49M | -14.46%970.09M | -15.04%989.48M | -13.87%1.04B | -10.13%1.11B | -12.91%1.13B | -14.58%1.16B | -17.53%1.2B | -26.92%1.24B | -23.54%1.3B |
| Minority interests | -125.09%-90.24K | 428.39%1.31M | 248.96%1.28M | 127.09%240K | 305.19%359.69K | ---398.93K | -430.66%-858.78K | -1,113.32%-885.77K | ---175.3K | ---- |
| Total shareholder equity | -15.55%941.4M | -14.31%971.4M | -14.87%990.76M | -13.79%1.04B | -10.09%1.11B | -12.94%1.13B | -14.63%1.16B | -17.59%1.2B | -26.93%1.24B | -23.54%1.3B |
| Total liabilityies and equity | -10.55%1.95B | -14.89%1.94B | -15.81%1.99B | -11.35%2.13B | -9.44%2.19B | -6.75%2.28B | -7.69%2.36B | -7.09%2.4B | -10.94%2.41B | -10.64%2.45B |
| 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 | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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