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Suzhou Longway Electronic Machinery (301202)

Watchlist

41.53
-0.15-0.36%

Market Closed Apr 17 15:00 CST

5.66BMarket Cap61.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Longway Electronic Machinery (301202) Balance Sheet

All

YOY

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(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

152.34%333.46M

182.99%267.64M

216.97%221.19M

303.12%168.7M

-78.52%132.15M

-88.53%94.58M

13.64%69.78M

-17.50%41.85M

--615.23M

--824.85M

Transactional financial assets

318.87%222M

--152M

--188M

--25M

51.43%53M

----

--35M

----

Notes receivable and accounts receivable

-8.23%317.63M

10.92%350.98M

39.12%328.49M

73.87%442.81M

47.96%346.12M

28.27%316.44M

29.58%236.12M

37.92%254.68M

--233.93M

--246.7M

-Notes receivable

-97.85%98.36K

-97.66%95K

-50.00%190K

-55.75%800.13K

114.50%4.58M

493.75%4.07M

-88.62%380K

-45.84%1.81M

--2.14M

--685.15K

-Accounts receivable

-7.03%317.53M

12.33%350.89M

39.27%328.3M

74.79%442.01M

47.35%341.54M

26.97%312.37M

31.78%235.74M

39.47%252.87M

--231.79M

--246.02M

Other receivables (including interest and dividends)

-32.44%6.41M

-53.98%4.76M

160.68%16.75M

199.70%16.16M

97.62%9.48M

145.81%10.34M

51.01%6.43M

64.91%5.39M

--4.8M

--4.21M

-Other receivable

----

-53.98%4.76M

----

145.81%10.34M

----

64.91%5.39M

----

--4.21M

Contractual assets

217.56%837.67K

77.95%865.27K

-5.48%1.75M

-55.72%771.58K

-90.22%263.78K

-77.00%486.25K

161.07%1.85M

52.14%1.74M

--2.7M

--2.11M

Advance payment

-26.53%13.69M

34.94%9.32M

21.77%11.45M

975.30%16.4M

151.54%18.64M

-30.96%6.91M

99.50%9.4M

-50.29%1.53M

--7.41M

--10.01M

Inventories

-4.64%204.65M

-2.89%202.18M

27.98%246.88M

24.57%193.17M

45.28%214.61M

58.39%208.2M

22.59%192.9M

32.25%155.07M

--147.73M

--131.45M

Receivable financing

45.11%29.11M

327.64%17M

14.56%27.08M

17.09%29.75M

-6.00%20.06M

-65.41%3.98M

-27.39%23.64M

-48.52%25.41M

--21.34M

--11.49M

Other current assets

-95.32%19.12M

-69.28%162.06M

-63.89%191.39M

-26.23%401.26M

12,932.62%408.73M

4,933.40%527.51M

4,418.29%530.08M

5,900.59%543.93M

--3.14M

--10.48M

Total current assets

-4.67%1.15B

-0.14%1.17B

15.21%1.23B

25.68%1.29B

12.30%1.2B

-5.87%1.17B

135.24%1.07B

146.00%1.03B

--1.07B

--1.24B

Non Current assets

Investment real estate

-21.70%51M

-21.77%51.69M

-4.88%63.6M

-4.90%64.34M

-4.63%65.13M

2.72%66.07M

2.78%66.87M

-30.41%67.66M

--68.29M

--64.32M

Fixed assets

----

18.68%371.75M

----

3.23%313.23M

----

11.85%316.9M

----

--303.44M

Constru in process

----

636,902.30%47.35M

----

-96.89%7.43K

----

-90.66%561.43K

----

--239.11K

Intangible assets

115.72%128.26M

117.47%128.22M

111.20%124.46M

-0.00%59.38M

-0.62%59.45M

-2.36%58.96M

-2.74%58.93M

21.19%59.38M

--59.83M

--60.38M

Long deferred expense

-4.94%4.86M

-3.42%5.29M

-3.52%5.58M

15.83%6.08M

55.24%5.11M

93.91%5.48M

225.32%5.78M

982.22%5.25M

--3.29M

--2.83M

Deferred tax assets

80.22%3.17M

196.46%3.41M

197.84%2.89M

173.81%3.63M

-58.12%1.76M

-63.41%1.15M

-64.23%969.85K

-54.87%1.32M

--4.2M

--3.14M

Usufruct assets

54.24%26.07M

57.20%28.38M

50.41%14.96M

51.26%16.79M

43.65%16.9M

149.98%18.06M

30.12%9.94M

30.22%11.1M

--11.77M

--7.22M

Other non current assets

157.73%25.6M

46.34%16.03M

106.37%17.4M

515.87%24.69M

216.86%9.93M

2,836.25%10.95M

968.56%8.43M

288.68%4.01M

--3.13M

--373.06K

Total non current assets

41.27%681.36M

37.61%652.12M

32.66%616.34M

11.18%518.27M

6.00%482.31M

7.23%473.9M

4.78%464.61M

3.94%466.18M

--455M

--441.95M

Total assets

8.48%1.83B

10.75%1.82B

20.49%1.85B

21.16%1.81B

10.42%1.69B

-2.43%1.64B

70.85%1.53B

72.51%1.5B

--1.53B

83.26%1.68B

Liabilities

Current liabilities

Short term loan

119.53%235.95M

126.90%240.47M

137.46%213.67M

125.88%191.96M

15.47%107.48M

-58.28%105.98M

-65.99%89.98M

-56.65%84.98M

--93.08M

--254.01M

Notes payable and accounts payable

-8.71%269.23M

7.48%273.95M

95.36%325.55M

139.71%318.32M

139.00%294.91M

84.08%254.88M

42.75%166.64M

20.39%132.8M

--123.39M

--138.46M

-Notes payable

-7.26%141.81M

8.22%132.3M

231.88%174.33M

851.63%168.66M

614.76%152.9M

332.36%122.25M

75.09%52.53M

-30.32%17.72M

--21.39M

--28.28M

-Accounts payable

-10.27%127.42M

6.80%141.65M

32.52%151.22M

30.06%149.66M

39.22%142.01M

20.37%132.63M

31.57%114.11M

35.58%115.07M

--102M

--110.19M

Contract liabilities

-30.40%7.56M

-17.67%7.81M

-29.34%7.39M

-40.63%4.89M

10.41%10.86M

45.40%9.48M

667.98%10.45M

5.71%8.23M

--9.84M

--6.52M

Advance receipts

-12.03%7.97M

-51.09%3.04M

-48.83%4.47M

-31.45%6.52M

-4.90%9.05M

-35.78%6.22M

-44.55%8.74M

-23.32%9.52M

--9.52M

--9.68M

Salaries payable

11.66%23.09M

15.78%19.88M

57.17%22.12M

21.91%24.26M

30.89%20.68M

20.77%17.17M

7.20%14.07M

37.82%19.9M

--15.8M

--14.22M

Taxs payable

-18.08%10.12M

-14.46%9.63M

-57.22%4.34M

4.51%12.86M

19.85%12.35M

2.17%11.26M

175.07%10.15M

-2.27%12.3M

--10.3M

--11.02M

Other payable (including interest and dividends)

639.39%48.55M

23.63%7.65M

217.59%12.47M

168.27%10.12M

52.35%6.57M

8.16%6.19M

-19.12%3.93M

3.38%3.77M

--4.31M

--5.72M

-Dividend payable

--40.92M

----

-Other payable

----

23.63%7.65M

----

8.16%6.19M

----

3.38%3.77M

----

--5.72M

Non current liabilities due within one year

-54.95%6.88M

-55.07%6.97M

-63.45%5.92M

-59.03%6.68M

281.18%15.27M

403.92%15.52M

229.07%16.19M

103.57%16.3M

--4.01M

--3.08M

Other current liabilities

-89.27%526.41K

-76.49%229.28K

-40.33%549.16K

-42.56%1.11M

197.96%4.91M

111.05%975.05K

-74.21%920.33K

0.39%1.93M

--1.65M

--462.01K

Total current liabilities

26.47%610.86M

33.35%571.09M

86.10%598.01M

99.11%576.86M

77.65%483.03M

-3.36%428.27M

-25.02%321.34M

-21.08%289.72M

--271.89M

--443.17M

Current liabilities

Long term loan

--1M

----

-54.83%8.81M

-84.03%8.81M

--21.22M

Deferred tax liabilities

304.26%619.62K

-34.67%693.97K

-50.49%768.33K

-36.94%842.68K

-88.34%153.27K

-21.23%1.06M

12.20%1.55M

-5.69%1.34M

--1.31M

--1.35M

Long term deferred income

-16.76%4.11M

-19.45%4.03M

11.80%4.22M

12.57%4.55M

22.22%4.93M

18.76%5.01M

-14.07%3.78M

-11.71%4.04M

--4.03M

--4.21M

Lease liabilities

57.87%20.77M

59.10%22.13M

41.68%9M

38.67%10.39M

60.55%13.16M

207.38%13.91M

22.04%6.35M

25.31%7.5M

--8.19M

--4.53M

Total non current liabilities

45.25%26.49M

34.44%26.86M

-31.72%13.99M

-27.20%15.78M

-47.54%18.24M

-36.19%19.98M

-32.79%20.49M

-67.71%21.68M

--34.77M

--31.31M

Total liabilities

27.15%637.36M

33.40%597.95M

79.04%612M

90.31%592.64M

63.46%501.27M

-5.53%448.25M

-25.54%341.83M

-28.29%311.4M

--306.66M

--474.49M

Shareholders equity

Paid-in capital

0.00%136.4M

33.33%136.4M

--136.4M

Capital reserve funds

0.00%712.07M

25,503.18%712.07M

--712.07M

Surplus reserve funds

28.39%54.99M

29.11%51.54M

16.53%42.83M

16.01%39.92M

--36.75M

Retained profit

-0.82%289.14M

5.70%318.05M

11.79%338.84M

8.53%318.44M

-12.37%291.53M

-6.05%300.9M

1.32%303.1M

0.63%293.41M

--332.69M

--320.29M

Other composite income

-232.27%-1.69M

-127.78%-526.9K

-203.64%-1.53M

-53.85%1.18M

-24.91%1.27M

-41.75%1.9M

130.73%1.48M

47.35%2.57M

--1.7M

--3.26M

Shareholders equity without minority interests

0.57%1.19B

2.25%1.22B

3.72%1.24B

2.98%1.22B

-2.91%1.18B

-1.21%1.19B

171.58%1.19B

173.66%1.18B

--1.22B

204.85%1.21B

Total shareholder equity

0.57%1.19B

2.25%1.22B

3.72%1.24B

2.98%1.22B

-2.91%1.18B

-1.21%1.19B

171.58%1.19B

173.66%1.18B

--1.22B

204.85%1.21B

Total liabilityies and equity

8.48%1.83B

10.75%1.82B

20.49%1.85B

21.16%1.81B

10.42%1.69B

-2.43%1.64B

70.85%1.53B

72.51%1.5B

--1.53B

83.26%1.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	152.34%333.46M	182.99%267.64M	216.97%221.19M	303.12%168.7M	-78.52%132.15M	-88.53%94.58M	13.64%69.78M	-17.50%41.85M	--615.23M	--824.85M
Transactional financial assets	318.87%222M	--152M	--188M	--25M	51.43%53M	----	----	----	--35M	----
Notes receivable and accounts receivable	-8.23%317.63M	10.92%350.98M	39.12%328.49M	73.87%442.81M	47.96%346.12M	28.27%316.44M	29.58%236.12M	37.92%254.68M	--233.93M	--246.7M
-Notes receivable	-97.85%98.36K	-97.66%95K	-50.00%190K	-55.75%800.13K	114.50%4.58M	493.75%4.07M	-88.62%380K	-45.84%1.81M	--2.14M	--685.15K
-Accounts receivable	-7.03%317.53M	12.33%350.89M	39.27%328.3M	74.79%442.01M	47.35%341.54M	26.97%312.37M	31.78%235.74M	39.47%252.87M	--231.79M	--246.02M
Other receivables (including interest and dividends)	-32.44%6.41M	-53.98%4.76M	160.68%16.75M	199.70%16.16M	97.62%9.48M	145.81%10.34M	51.01%6.43M	64.91%5.39M	--4.8M	--4.21M
-Other receivable	----	-53.98%4.76M	----	----	----	145.81%10.34M	----	64.91%5.39M	----	--4.21M
Contractual assets	217.56%837.67K	77.95%865.27K	-5.48%1.75M	-55.72%771.58K	-90.22%263.78K	-77.00%486.25K	161.07%1.85M	52.14%1.74M	--2.7M	--2.11M
Advance payment	-26.53%13.69M	34.94%9.32M	21.77%11.45M	975.30%16.4M	151.54%18.64M	-30.96%6.91M	99.50%9.4M	-50.29%1.53M	--7.41M	--10.01M
Inventories	-4.64%204.65M	-2.89%202.18M	27.98%246.88M	24.57%193.17M	45.28%214.61M	58.39%208.2M	22.59%192.9M	32.25%155.07M	--147.73M	--131.45M
Receivable financing	45.11%29.11M	327.64%17M	14.56%27.08M	17.09%29.75M	-6.00%20.06M	-65.41%3.98M	-27.39%23.64M	-48.52%25.41M	--21.34M	--11.49M
Other current assets	-95.32%19.12M	-69.28%162.06M	-63.89%191.39M	-26.23%401.26M	12,932.62%408.73M	4,933.40%527.51M	4,418.29%530.08M	5,900.59%543.93M	--3.14M	--10.48M
Total current assets	-4.67%1.15B	-0.14%1.17B	15.21%1.23B	25.68%1.29B	12.30%1.2B	-5.87%1.17B	135.24%1.07B	146.00%1.03B	--1.07B	--1.24B
Non Current assets
Investment real estate	-21.70%51M	-21.77%51.69M	-4.88%63.6M	-4.90%64.34M	-4.63%65.13M	2.72%66.07M	2.78%66.87M	-30.41%67.66M	--68.29M	--64.32M
Fixed assets	----	18.68%371.75M	----	----	----	3.23%313.23M	----	11.85%316.9M	----	--303.44M
Constru in process	----	636,902.30%47.35M	----	----	----	-96.89%7.43K	----	-90.66%561.43K	----	--239.11K
Intangible assets	115.72%128.26M	117.47%128.22M	111.20%124.46M	-0.00%59.38M	-0.62%59.45M	-2.36%58.96M	-2.74%58.93M	21.19%59.38M	--59.83M	--60.38M
Long deferred expense	-4.94%4.86M	-3.42%5.29M	-3.52%5.58M	15.83%6.08M	55.24%5.11M	93.91%5.48M	225.32%5.78M	982.22%5.25M	--3.29M	--2.83M
Deferred tax assets	80.22%3.17M	196.46%3.41M	197.84%2.89M	173.81%3.63M	-58.12%1.76M	-63.41%1.15M	-64.23%969.85K	-54.87%1.32M	--4.2M	--3.14M
Usufruct assets	54.24%26.07M	57.20%28.38M	50.41%14.96M	51.26%16.79M	43.65%16.9M	149.98%18.06M	30.12%9.94M	30.22%11.1M	--11.77M	--7.22M
Other non current assets	157.73%25.6M	46.34%16.03M	106.37%17.4M	515.87%24.69M	216.86%9.93M	2,836.25%10.95M	968.56%8.43M	288.68%4.01M	--3.13M	--373.06K
Total non current assets	41.27%681.36M	37.61%652.12M	32.66%616.34M	11.18%518.27M	6.00%482.31M	7.23%473.9M	4.78%464.61M	3.94%466.18M	--455M	--441.95M
Total assets	8.48%1.83B	10.75%1.82B	20.49%1.85B	21.16%1.81B	10.42%1.69B	-2.43%1.64B	70.85%1.53B	72.51%1.5B	--1.53B	83.26%1.68B
Liabilities
Current liabilities
Short term loan	119.53%235.95M	126.90%240.47M	137.46%213.67M	125.88%191.96M	15.47%107.48M	-58.28%105.98M	-65.99%89.98M	-56.65%84.98M	--93.08M	--254.01M
Notes payable and accounts payable	-8.71%269.23M	7.48%273.95M	95.36%325.55M	139.71%318.32M	139.00%294.91M	84.08%254.88M	42.75%166.64M	20.39%132.8M	--123.39M	--138.46M
-Notes payable	-7.26%141.81M	8.22%132.3M	231.88%174.33M	851.63%168.66M	614.76%152.9M	332.36%122.25M	75.09%52.53M	-30.32%17.72M	--21.39M	--28.28M
-Accounts payable	-10.27%127.42M	6.80%141.65M	32.52%151.22M	30.06%149.66M	39.22%142.01M	20.37%132.63M	31.57%114.11M	35.58%115.07M	--102M	--110.19M
Contract liabilities	-30.40%7.56M	-17.67%7.81M	-29.34%7.39M	-40.63%4.89M	10.41%10.86M	45.40%9.48M	667.98%10.45M	5.71%8.23M	--9.84M	--6.52M
Advance receipts	-12.03%7.97M	-51.09%3.04M	-48.83%4.47M	-31.45%6.52M	-4.90%9.05M	-35.78%6.22M	-44.55%8.74M	-23.32%9.52M	--9.52M	--9.68M
Salaries payable	11.66%23.09M	15.78%19.88M	57.17%22.12M	21.91%24.26M	30.89%20.68M	20.77%17.17M	7.20%14.07M	37.82%19.9M	--15.8M	--14.22M
Taxs payable	-18.08%10.12M	-14.46%9.63M	-57.22%4.34M	4.51%12.86M	19.85%12.35M	2.17%11.26M	175.07%10.15M	-2.27%12.3M	--10.3M	--11.02M
Other payable (including interest and dividends)	639.39%48.55M	23.63%7.65M	217.59%12.47M	168.27%10.12M	52.35%6.57M	8.16%6.19M	-19.12%3.93M	3.38%3.77M	--4.31M	--5.72M
-Dividend payable	--40.92M	----	----	----	----	----	----	----	----	----
-Other payable	----	23.63%7.65M	----	----	----	8.16%6.19M	----	3.38%3.77M	----	--5.72M
Non current liabilities due within one year	-54.95%6.88M	-55.07%6.97M	-63.45%5.92M	-59.03%6.68M	281.18%15.27M	403.92%15.52M	229.07%16.19M	103.57%16.3M	--4.01M	--3.08M
Other current liabilities	-89.27%526.41K	-76.49%229.28K	-40.33%549.16K	-42.56%1.11M	197.96%4.91M	111.05%975.05K	-74.21%920.33K	0.39%1.93M	--1.65M	--462.01K
Total current liabilities	26.47%610.86M	33.35%571.09M	86.10%598.01M	99.11%576.86M	77.65%483.03M	-3.36%428.27M	-25.02%321.34M	-21.08%289.72M	--271.89M	--443.17M
Current liabilities
Long term loan	--1M	----	----	----	----	----	-54.83%8.81M	-84.03%8.81M	--21.22M	--21.22M
Deferred tax liabilities	304.26%619.62K	-34.67%693.97K	-50.49%768.33K	-36.94%842.68K	-88.34%153.27K	-21.23%1.06M	12.20%1.55M	-5.69%1.34M	--1.31M	--1.35M
Long term deferred income	-16.76%4.11M	-19.45%4.03M	11.80%4.22M	12.57%4.55M	22.22%4.93M	18.76%5.01M	-14.07%3.78M	-11.71%4.04M	--4.03M	--4.21M
Lease liabilities	57.87%20.77M	59.10%22.13M	41.68%9M	38.67%10.39M	60.55%13.16M	207.38%13.91M	22.04%6.35M	25.31%7.5M	--8.19M	--4.53M
Total non current liabilities	45.25%26.49M	34.44%26.86M	-31.72%13.99M	-27.20%15.78M	-47.54%18.24M	-36.19%19.98M	-32.79%20.49M	-67.71%21.68M	--34.77M	--31.31M
Total liabilities	27.15%637.36M	33.40%597.95M	79.04%612M	90.31%592.64M	63.46%501.27M	-5.53%448.25M	-25.54%341.83M	-28.29%311.4M	--306.66M	--474.49M
Shareholders equity
Paid-in capital	0.00%136.4M	0.00%136.4M	0.00%136.4M	0.00%136.4M	0.00%136.4M	0.00%136.4M	33.33%136.4M	33.33%136.4M	--136.4M	--136.4M
Capital reserve funds	0.00%712.07M	0.00%712.07M	0.00%712.07M	0.00%712.07M	0.00%712.07M	0.00%712.07M	25,503.18%712.07M	25,503.18%712.07M	--712.07M	--712.07M
Surplus reserve funds	28.39%54.99M	28.39%54.99M	29.11%51.54M	29.11%51.54M	16.53%42.83M	16.53%42.83M	16.01%39.92M	16.01%39.92M	--36.75M	--36.75M
Retained profit	-0.82%289.14M	5.70%318.05M	11.79%338.84M	8.53%318.44M	-12.37%291.53M	-6.05%300.9M	1.32%303.1M	0.63%293.41M	--332.69M	--320.29M
Other composite income	-232.27%-1.69M	-127.78%-526.9K	-203.64%-1.53M	-53.85%1.18M	-24.91%1.27M	-41.75%1.9M	130.73%1.48M	47.35%2.57M	--1.7M	--3.26M
Shareholders equity without minority interests	0.57%1.19B	2.25%1.22B	3.72%1.24B	2.98%1.22B	-2.91%1.18B	-1.21%1.19B	171.58%1.19B	173.66%1.18B	--1.22B	204.85%1.21B
Total shareholder equity	0.57%1.19B	2.25%1.22B	3.72%1.24B	2.98%1.22B	-2.91%1.18B	-1.21%1.19B	171.58%1.19B	173.66%1.18B	--1.22B	204.85%1.21B
Total liabilityies and equity	8.48%1.83B	10.75%1.82B	20.49%1.85B	21.16%1.81B	10.42%1.69B	-2.43%1.64B	70.85%1.53B	72.51%1.5B	--1.53B	83.26%1.68B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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