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Zhejiang Tongli Transmission Technology (301255)

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  • 30.10
  • +1.10+3.79%
Market Closed Apr 17 15:00 CST
4.58BMarket Cap110.66P/E (TTM)

Zhejiang Tongli Transmission Technology (301255) Balance Sheet

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YOY 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
-57.85%88.47M
-38.23%127.95M
-77.84%89.35M
-64.74%155.38M
-51.62%209.89M
-63.24%207.14M
-34.67%403.14M
-38.07%440.71M
298.28%433.82M
634.51%563.51M
Transactional financial assets
2.49%317.74M
-16.90%299.89M
57.14%323.18M
41.79%301.29M
55.80%310.02M
337.87%360.88M
150.65%205.66M
409.86%212.49M
381.86%198.98M
166.39%82.42M
Notes receivable and accounts receivable
6.31%121.75M
-2.84%112.47M
-4.08%98.75M
-13.12%76.26M
1.15%114.53M
9.88%115.76M
9.80%102.96M
16.02%87.78M
20.71%113.22M
26.61%105.34M
-Notes receivable
56.34%2.04M
13.55%1.44M
-63.76%564.84K
-4.82%1.2M
-5.63%1.3M
-28.61%1.27M
5.72%1.56M
158.61%1.26M
686.52%1.38M
362.67%1.78M
-Accounts receivable
5.73%119.71M
-3.02%111.03M
-3.17%98.19M
-13.24%75.06M
1.24%113.22M
10.55%114.49M
9.87%101.4M
15.10%86.52M
19.46%111.84M
25.05%103.56M
Other receivables (including interest and dividends)
-27.71%616.55K
-12.65%868.53K
-53.07%837.08K
-14.70%819.41K
-37.49%852.86K
211.00%994.36K
1,143.33%1.78M
281.59%960.63K
507.34%1.36M
46.31%319.73K
-Other receivable
----
-12.65%868.53K
----
----
----
211.00%994.36K
----
281.59%960.63K
----
46.31%319.73K
Contractual assets
-13.46%3.29M
-14.77%3.12M
-15.61%3.15M
-13.43%3.05M
11.61%3.8M
35.83%3.66M
43.45%3.74M
50.20%3.52M
28.06%3.4M
-0.29%2.69M
Advance payment
27.28%1.34M
47.19%1.07M
15.75%1.63M
26.69%656.32K
-29.23%1.05M
-64.36%723.66K
11.63%1.41M
-45.17%518.05K
-8.56%1.49M
47.48%2.03M
Inventories
-10.69%119.36M
-13.32%117.59M
-13.32%121.43M
-9.45%117.81M
-0.58%133.64M
0.47%135.65M
2.67%140.09M
1.65%130.1M
7.58%134.42M
6.77%135.01M
Receivable financing
18.31%41.12M
68.47%37.56M
31.00%42.44M
42.82%64.33M
-3.38%34.76M
-36.29%22.3M
-7.72%32.39M
3.35%45.04M
18.93%35.97M
-9.46%34.99M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
114.95%38.91M
210.03%31.72M
265.89%26.21M
402.98%24.83M
1,013.77%18.1M
55,737.61%10.23M
--7.16M
73.27%4.94M
-79.71%1.63M
-99.71%18.32K
Total current assets
-11.38%732.59M
-14.59%732.23M
-21.30%706.98M
-19.61%744.42M
-10.57%826.63M
-7.45%857.33M
-7.24%898.33M
-8.03%926.05M
124.50%924.29M
152.63%926.34M
Non Current assets
Investment real estate
----
----
----
----
----
----
----
----
-10.54%7.72M
-10.27%7.94M
Long-term equity investment
518.91%61.89M
--30.98M
--30.82M
--31.05M
--10M
----
----
----
----
----
Fixed assets
----
-11.25%162.48M
----
----
----
-7.41%183.06M
----
-5.81%195.07M
----
16.87%197.71M
Constru in process
----
185.71%395.81M
----
----
----
1,131.22%138.54M
----
14,516.02%73.1M
----
-30.10%11.25M
Intangible assets
-2.85%93.68M
-2.81%94.5M
-3.19%94.91M
-3.16%95.71M
8.96%96.43M
9.20%97.23M
73.06%98.03M
73.36%98.83M
54.45%88.5M
54.43%89.04M
Long deferred expense
----
----
----
----
----
----
----
----
--682.84K
--752.18K
Deferred tax assets
788.18%1.88M
838.37%1.84M
1,247.38%1.39M
1,490.97%1.51M
--211.31K
--196.05K
--103.01K
--94.96K
----
----
Usufruct assets
291.14%46.24K
190.62%52.54K
54.48%58.85K
29.35%70.72K
-84.92%11.82K
-82.89%18.08K
-54.40%38.1K
-47.71%54.67K
-40.51%78.38K
-31.50%105.65K
Other non current assets
-71.72%7.99M
-33.03%17.07M
33.76%35.34M
6.87%30.81M
94.83%28.24M
4,535.41%25.48M
-16.80%26.42M
6,879.58%28.83M
847.40%14.5M
-44.29%549.74K
Total non current assets
42.00%748.99M
58.08%702.72M
57.94%671.56M
63.67%648.08M
58.55%527.44M
44.63%444.53M
41.79%425.21M
44.77%395.97M
31.19%332.67M
20.36%307.35M
Total assets
9.42%1.48B
10.22%1.43B
4.16%1.38B
5.33%1.39B
7.73%1.35B
5.53%1.3B
4.35%1.32B
3.25%1.32B
88.93%1.26B
98.33%1.23B
Liabilities
Current liabilities
Short term loan
24.98%30.02M
100.12%20.01M
----
----
746.61%24.02M
13.08%10M
1.85%9.01M
1.81%9M
-52.77%2.84M
47.22%8.84M
Notes payable and accounts payable
50.83%360.12M
51.40%317.9M
33.36%266.16M
43.26%292.77M
38.82%238.76M
30.34%209.97M
27.22%199.58M
10.73%204.37M
2.23%171.99M
7.29%161.09M
-Notes payable
82.55%197.04M
74.84%167.8M
67.51%118.38M
86.86%142.87M
42.91%107.94M
51.73%95.97M
13.95%70.67M
5.57%76.46M
-0.67%75.53M
0.52%63.25M
-Accounts payable
24.66%163.08M
31.67%150.1M
14.64%147.78M
17.19%149.91M
35.62%130.82M
16.51%113.99M
35.90%128.91M
14.06%127.91M
4.63%96.46M
12.16%97.84M
Contract liabilities
26.95%10.18M
-18.34%7.99M
3.79%10.62M
-30.70%7.99M
-27.44%8.02M
-11.21%9.78M
-27.19%10.23M
-4.91%11.53M
-1.91%11.06M
-29.71%11.01M
Advance receipts
-8.48%977.88K
-13.67%616.08K
-4.23%732.08K
-8.57%735.6K
28.93%1.07M
81.85%713.64K
25.01%764.43K
33.77%804.55K
6.05%828.68K
-12.24%392.42K
Salaries payable
1.99%8.92M
6.48%9.75M
16.89%7.85M
8.19%10.36M
14.05%8.75M
21.27%9.16M
13.84%6.71M
11.31%9.57M
-20.60%7.67M
0.71%7.55M
Taxs payable
-1.24%6.58M
-29.84%6.22M
14.74%4.61M
-14.74%6.66M
21.02%6.66M
-1.61%8.86M
104.47%4.01M
36.82%7.81M
-66.91%5.5M
-49.72%9.01M
Other payable (including interest and dividends)
-34.17%1.08M
-14.31%1.07M
9.57%952.69K
41.74%1.32M
33.53%1.64M
45.46%1.25M
38.35%869.45K
22.29%928.62K
87.70%1.23M
642.10%856.96K
-Other payable
----
-14.31%1.07M
----
----
----
45.46%1.25M
----
22.29%928.62K
----
642.10%856.96K
Non current liabilities due within one year
280.69%1.76M
4,842.21%22.79M
91.46%462.05K
-0.43%460.76K
--461.45K
--461.07K
--241.34K
--462.74K
----
----
Other current liabilities
39.65%1.32M
-21.67%925.45K
15.76%1.4M
-30.31%1.02M
-36.39%944.3K
-10.19%1.18M
-11.37%1.21M
25.51%1.47M
-1.94%1.48M
-22.28%1.32M
Total current liabilities
45.00%420.95M
54.06%387.26M
25.86%292.78M
30.64%321.31M
43.30%290.32M
25.64%251.37M
22.28%232.63M
10.60%245.95M
-5.66%202.59M
0.29%200.07M
Current liabilities
Long term loan
-83.34%4.12M
-83.49%4.12M
16.45%29.35M
-1.76%24.76M
-3.53%24.76M
-3.49%24.98M
-2.65%25.21M
10.98%25.21M
--25.67M
--25.89M
Deferred tax liabilities
----
----
-86.54%125.72K
-48.59%508.63K
-47.63%709.24K
-51.99%812.62K
-74.02%934.2K
-56.21%989.41K
--1.35M
--1.69M
Long term deferred income
-21.50%5.54M
-20.78%5.82M
-20.17%6.08M
-19.60%6.35M
112.47%7.06M
110.55%7.34M
--7.62M
107.19%7.9M
-16.44%3.32M
-15.79%3.49M
Lease liabilities
--25.2K
--49.26K
7,913.48%49.26K
94.30%49.26K
----
----
-98.53%614.75
-38.14%25.35K
-61.13%25.06K
-21.76%67.71K
Total non current liabilities
-70.20%9.69M
-69.85%9.99M
5.48%35.61M
-7.18%31.67M
7.12%32.53M
6.44%33.14M
7.31%33.76M
18.38%34.12M
651.30%30.37M
636.43%31.14M
Total liabilities
33.39%430.65M
39.63%397.25M
23.27%328.39M
26.04%352.99M
38.58%322.85M
23.05%284.51M
20.16%266.39M
11.50%280.07M
6.48%232.96M
13.49%231.21M
Shareholders equity
Paid-in capital
40.00%152.32M
40.00%152.32M
0.00%108.8M
0.00%108.8M
0.00%108.8M
0.00%108.8M
60.00%108.8M
60.00%108.8M
113.33%108.8M
113.33%108.8M
Capital reserve funds
-7.84%511.91M
-7.84%511.91M
0.00%555.43M
0.00%555.43M
0.00%555.43M
0.00%555.43M
-6.84%555.43M
-6.84%555.43M
917.62%555.43M
917.62%555.43M
Surplus reserve funds
10.97%46.16M
10.97%46.16M
10.97%46.16M
10.97%46.16M
22.35%41.6M
22.35%41.6M
22.35%41.6M
22.35%41.6M
33.33%34M
33.33%34M
Retained profit
4.65%340.47M
5.07%327.25M
-3.29%339.71M
-2.09%329.08M
-0.09%325.33M
2.40%311.45M
0.85%351.27M
1.56%336.09M
3.24%325.63M
5.89%304.16M
Specific reserves
8.35%77.31K
-17.25%66.09K
7.92%52.43K
7.67%41.17K
-45.73%71.35K
-15.19%79.87K
-39.83%48.58K
-13.09%38.23K
--131.47K
--94.17K
Shareholders equity without minority interests
1.91%1.05B
2.00%1.04B
-0.66%1.05B
-0.23%1.04B
0.71%1.03B
1.48%1.02B
1.00%1.06B
1.24%1.04B
129.34%1.02B
139.65%1B
Total shareholder equity
1.91%1.05B
2.00%1.04B
-0.66%1.05B
-0.23%1.04B
0.71%1.03B
1.48%1.02B
1.00%1.06B
1.24%1.04B
129.34%1.02B
139.65%1B
Total liabilityies and equity
9.42%1.48B
10.22%1.43B
4.16%1.38B
5.33%1.39B
7.73%1.35B
5.53%1.3B
4.35%1.32B
3.25%1.32B
88.93%1.26B
98.33%1.23B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -57.85%88.47M-38.23%127.95M-77.84%89.35M-64.74%155.38M-51.62%209.89M-63.24%207.14M-34.67%403.14M-38.07%440.71M298.28%433.82M634.51%563.51M
Transactional financial assets 2.49%317.74M-16.90%299.89M57.14%323.18M41.79%301.29M55.80%310.02M337.87%360.88M150.65%205.66M409.86%212.49M381.86%198.98M166.39%82.42M
Notes receivable and accounts receivable 6.31%121.75M-2.84%112.47M-4.08%98.75M-13.12%76.26M1.15%114.53M9.88%115.76M9.80%102.96M16.02%87.78M20.71%113.22M26.61%105.34M
-Notes receivable 56.34%2.04M13.55%1.44M-63.76%564.84K-4.82%1.2M-5.63%1.3M-28.61%1.27M5.72%1.56M158.61%1.26M686.52%1.38M362.67%1.78M
-Accounts receivable 5.73%119.71M-3.02%111.03M-3.17%98.19M-13.24%75.06M1.24%113.22M10.55%114.49M9.87%101.4M15.10%86.52M19.46%111.84M25.05%103.56M
Other receivables (including interest and dividends) -27.71%616.55K-12.65%868.53K-53.07%837.08K-14.70%819.41K-37.49%852.86K211.00%994.36K1,143.33%1.78M281.59%960.63K507.34%1.36M46.31%319.73K
-Other receivable -----12.65%868.53K------------211.00%994.36K----281.59%960.63K----46.31%319.73K
Contractual assets -13.46%3.29M-14.77%3.12M-15.61%3.15M-13.43%3.05M11.61%3.8M35.83%3.66M43.45%3.74M50.20%3.52M28.06%3.4M-0.29%2.69M
Advance payment 27.28%1.34M47.19%1.07M15.75%1.63M26.69%656.32K-29.23%1.05M-64.36%723.66K11.63%1.41M-45.17%518.05K-8.56%1.49M47.48%2.03M
Inventories -10.69%119.36M-13.32%117.59M-13.32%121.43M-9.45%117.81M-0.58%133.64M0.47%135.65M2.67%140.09M1.65%130.1M7.58%134.42M6.77%135.01M
Receivable financing 18.31%41.12M68.47%37.56M31.00%42.44M42.82%64.33M-3.38%34.76M-36.29%22.3M-7.72%32.39M3.35%45.04M18.93%35.97M-9.46%34.99M
Assets held for sale ------------------0--------------------
Non-current assets due within one year ------------------0--------------------
Other current assets 114.95%38.91M210.03%31.72M265.89%26.21M402.98%24.83M1,013.77%18.1M55,737.61%10.23M--7.16M73.27%4.94M-79.71%1.63M-99.71%18.32K
Total current assets -11.38%732.59M-14.59%732.23M-21.30%706.98M-19.61%744.42M-10.57%826.63M-7.45%857.33M-7.24%898.33M-8.03%926.05M124.50%924.29M152.63%926.34M
Non Current assets
Investment real estate ---------------------------------10.54%7.72M-10.27%7.94M
Long-term equity investment 518.91%61.89M--30.98M--30.82M--31.05M--10M--------------------
Fixed assets -----11.25%162.48M-------------7.41%183.06M-----5.81%195.07M----16.87%197.71M
Constru in process ----185.71%395.81M------------1,131.22%138.54M----14,516.02%73.1M-----30.10%11.25M
Intangible assets -2.85%93.68M-2.81%94.5M-3.19%94.91M-3.16%95.71M8.96%96.43M9.20%97.23M73.06%98.03M73.36%98.83M54.45%88.5M54.43%89.04M
Long deferred expense ----------------------------------682.84K--752.18K
Deferred tax assets 788.18%1.88M838.37%1.84M1,247.38%1.39M1,490.97%1.51M--211.31K--196.05K--103.01K--94.96K--------
Usufruct assets 291.14%46.24K190.62%52.54K54.48%58.85K29.35%70.72K-84.92%11.82K-82.89%18.08K-54.40%38.1K-47.71%54.67K-40.51%78.38K-31.50%105.65K
Other non current assets -71.72%7.99M-33.03%17.07M33.76%35.34M6.87%30.81M94.83%28.24M4,535.41%25.48M-16.80%26.42M6,879.58%28.83M847.40%14.5M-44.29%549.74K
Total non current assets 42.00%748.99M58.08%702.72M57.94%671.56M63.67%648.08M58.55%527.44M44.63%444.53M41.79%425.21M44.77%395.97M31.19%332.67M20.36%307.35M
Total assets 9.42%1.48B10.22%1.43B4.16%1.38B5.33%1.39B7.73%1.35B5.53%1.3B4.35%1.32B3.25%1.32B88.93%1.26B98.33%1.23B
Liabilities
Current liabilities
Short term loan 24.98%30.02M100.12%20.01M--------746.61%24.02M13.08%10M1.85%9.01M1.81%9M-52.77%2.84M47.22%8.84M
Notes payable and accounts payable 50.83%360.12M51.40%317.9M33.36%266.16M43.26%292.77M38.82%238.76M30.34%209.97M27.22%199.58M10.73%204.37M2.23%171.99M7.29%161.09M
-Notes payable 82.55%197.04M74.84%167.8M67.51%118.38M86.86%142.87M42.91%107.94M51.73%95.97M13.95%70.67M5.57%76.46M-0.67%75.53M0.52%63.25M
-Accounts payable 24.66%163.08M31.67%150.1M14.64%147.78M17.19%149.91M35.62%130.82M16.51%113.99M35.90%128.91M14.06%127.91M4.63%96.46M12.16%97.84M
Contract liabilities 26.95%10.18M-18.34%7.99M3.79%10.62M-30.70%7.99M-27.44%8.02M-11.21%9.78M-27.19%10.23M-4.91%11.53M-1.91%11.06M-29.71%11.01M
Advance receipts -8.48%977.88K-13.67%616.08K-4.23%732.08K-8.57%735.6K28.93%1.07M81.85%713.64K25.01%764.43K33.77%804.55K6.05%828.68K-12.24%392.42K
Salaries payable 1.99%8.92M6.48%9.75M16.89%7.85M8.19%10.36M14.05%8.75M21.27%9.16M13.84%6.71M11.31%9.57M-20.60%7.67M0.71%7.55M
Taxs payable -1.24%6.58M-29.84%6.22M14.74%4.61M-14.74%6.66M21.02%6.66M-1.61%8.86M104.47%4.01M36.82%7.81M-66.91%5.5M-49.72%9.01M
Other payable (including interest and dividends) -34.17%1.08M-14.31%1.07M9.57%952.69K41.74%1.32M33.53%1.64M45.46%1.25M38.35%869.45K22.29%928.62K87.70%1.23M642.10%856.96K
-Other payable -----14.31%1.07M------------45.46%1.25M----22.29%928.62K----642.10%856.96K
Non current liabilities due within one year 280.69%1.76M4,842.21%22.79M91.46%462.05K-0.43%460.76K--461.45K--461.07K--241.34K--462.74K--------
Other current liabilities 39.65%1.32M-21.67%925.45K15.76%1.4M-30.31%1.02M-36.39%944.3K-10.19%1.18M-11.37%1.21M25.51%1.47M-1.94%1.48M-22.28%1.32M
Total current liabilities 45.00%420.95M54.06%387.26M25.86%292.78M30.64%321.31M43.30%290.32M25.64%251.37M22.28%232.63M10.60%245.95M-5.66%202.59M0.29%200.07M
Current liabilities
Long term loan -83.34%4.12M-83.49%4.12M16.45%29.35M-1.76%24.76M-3.53%24.76M-3.49%24.98M-2.65%25.21M10.98%25.21M--25.67M--25.89M
Deferred tax liabilities ---------86.54%125.72K-48.59%508.63K-47.63%709.24K-51.99%812.62K-74.02%934.2K-56.21%989.41K--1.35M--1.69M
Long term deferred income -21.50%5.54M-20.78%5.82M-20.17%6.08M-19.60%6.35M112.47%7.06M110.55%7.34M--7.62M107.19%7.9M-16.44%3.32M-15.79%3.49M
Lease liabilities --25.2K--49.26K7,913.48%49.26K94.30%49.26K---------98.53%614.75-38.14%25.35K-61.13%25.06K-21.76%67.71K
Total non current liabilities -70.20%9.69M-69.85%9.99M5.48%35.61M-7.18%31.67M7.12%32.53M6.44%33.14M7.31%33.76M18.38%34.12M651.30%30.37M636.43%31.14M
Total liabilities 33.39%430.65M39.63%397.25M23.27%328.39M26.04%352.99M38.58%322.85M23.05%284.51M20.16%266.39M11.50%280.07M6.48%232.96M13.49%231.21M
Shareholders equity
Paid-in capital 40.00%152.32M40.00%152.32M0.00%108.8M0.00%108.8M0.00%108.8M0.00%108.8M60.00%108.8M60.00%108.8M113.33%108.8M113.33%108.8M
Capital reserve funds -7.84%511.91M-7.84%511.91M0.00%555.43M0.00%555.43M0.00%555.43M0.00%555.43M-6.84%555.43M-6.84%555.43M917.62%555.43M917.62%555.43M
Surplus reserve funds 10.97%46.16M10.97%46.16M10.97%46.16M10.97%46.16M22.35%41.6M22.35%41.6M22.35%41.6M22.35%41.6M33.33%34M33.33%34M
Retained profit 4.65%340.47M5.07%327.25M-3.29%339.71M-2.09%329.08M-0.09%325.33M2.40%311.45M0.85%351.27M1.56%336.09M3.24%325.63M5.89%304.16M
Specific reserves 8.35%77.31K-17.25%66.09K7.92%52.43K7.67%41.17K-45.73%71.35K-15.19%79.87K-39.83%48.58K-13.09%38.23K--131.47K--94.17K
Shareholders equity without minority interests 1.91%1.05B2.00%1.04B-0.66%1.05B-0.23%1.04B0.71%1.03B1.48%1.02B1.00%1.06B1.24%1.04B129.34%1.02B139.65%1B
Total shareholder equity 1.91%1.05B2.00%1.04B-0.66%1.05B-0.23%1.04B0.71%1.03B1.48%1.02B1.00%1.06B1.24%1.04B129.34%1.02B139.65%1B
Total liabilityies and equity 9.42%1.48B10.22%1.43B4.16%1.38B5.33%1.39B7.73%1.35B5.53%1.3B4.35%1.32B3.25%1.32B88.93%1.26B98.33%1.23B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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