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Shanghai National Center of Testing and Inspection For Electric Cable and Wire (301289)

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  • 56.06
  • +0.40+0.72%
Market Closed Apr 17 15:00 CST
4.37BMarket Cap50.10P/E (TTM)

Shanghai National Center of Testing and Inspection For Electric Cable and Wire (301289) 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
6.84%737.64M
6.32%719.27M
7.21%738.62M
6.26%749.37M
2.71%690.4M
1.11%676.53M
-1.17%688.92M
2.75%705.22M
1.99%672.21M
2.28%669.08M
Notes receivable and accounts receivable
-0.98%61.36M
-17.72%46.9M
-10.92%42.53M
-3.81%31.25M
28.00%61.96M
26.22%56.99M
36.34%47.75M
16.01%32.49M
-5.01%48.41M
14.16%45.15M
-Notes receivable
----
----
--187.37K
--187.37K
--390.8K
----
----
--0
----
----
-Accounts receivable
-0.35%61.36M
-17.72%46.9M
-11.32%42.35M
-4.39%31.06M
27.19%61.57M
26.22%56.99M
36.34%47.75M
18.79%32.49M
-3.78%48.41M
14.16%45.15M
Other receivables (including interest and dividends)
92.57%821.49K
12.09%352.9K
0.00%338.36K
-19.19%226.8K
-3.99%426.6K
-47.40%314.84K
-26.05%338.36K
-20.20%280.65K
16.88%444.34K
20.27%598.59K
-Other receivable
----
12.09%352.9K
----
----
----
-47.40%314.84K
----
-20.20%280.65K
----
20.27%598.59K
Advance payment
-20.40%3.04M
4.06%3.52M
149.10%6.36M
-80.22%1.68M
247.72%3.82M
259.33%3.38M
7.26%2.55M
1,424.21%8.5M
107.23%1.1M
167.15%940.22K
Inventories
36.36%10.61M
66.84%10.31M
46.73%10.5M
73.29%9.22M
20.15%7.78M
20.15%6.18M
3.00%7.16M
-18.47%5.32M
6.40%6.48M
-10.74%5.14M
Receivable financing
----
--390.8K
--390.8K
--390.8K
----
----
----
--0
----
----
Other current assets
-92.24%2.5M
-88.65%2.56M
-85.24%3.15M
-94.10%1.4M
153.37%32.18M
2.34%22.56M
-12.68%21.33M
2.58%23.64M
842.57%12.7M
814.03%22.05M
Total current assets
2.43%815.97M
2.26%783.3M
4.41%801.89M
2.33%793.53M
7.45%796.58M
3.10%765.96M
0.23%768.05M
4.11%775.45M
3.20%741.34M
5.72%742.96M
Non Current assets
Fixed assets
----
6.04%290.32M
----
----
----
6.45%273.78M
----
12.46%264.33M
----
43.52%257.19M
Constru in process
----
-2.15%2.57M
----
----
----
-74.67%2.63M
----
-75.35%2.97M
----
119.42%10.37M
Intangible assets
-1.47%35.72M
-0.29%36.02M
0.94%36.33M
0.85%36.55M
-0.73%36.25M
-0.64%36.13M
-1.74%35.99M
-1.74%36.25M
87.14%36.52M
84.71%36.36M
Goodwill
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
--2.44M
--2.44M
Long deferred expense
-6.44%23.38M
-4.77%25.14M
-7.99%24.01M
-5.00%26.13M
96.22%25M
92.31%26.4M
75.16%26.09M
77.47%27.51M
-21.96%12.74M
-0.05%13.73M
Deferred tax assets
10.94%5.18M
5.35%5.02M
15.47%5.07M
14.28%4.82M
10.94%4.67M
7.12%4.76M
-1.25%4.39M
-1.72%4.22M
-5.09%4.21M
14.94%4.45M
Usufruct assets
-10.66%92.5M
-6.71%100.63M
-4.20%107.49M
-14.89%99.2M
-5.49%103.53M
-4.80%107.87M
0.70%112.21M
1.62%116.55M
-4.29%109.54M
-4.16%113.31M
Other non current assets
761.53%58.51M
90.69%53.53M
105.55%51.39M
212.32%44.65M
-49.04%6.79M
608.42%28.07M
375.52%25M
382.42%14.29M
9.67%13.33M
-65.31%3.96M
Total non current assets
12.48%509.72M
6.97%515.68M
7.56%512.8M
6.17%497.48M
0.30%453.17M
9.11%482.09M
12.37%476.75M
10.54%468.56M
28.65%451.81M
25.92%441.82M
Total assets
6.08%1.33B
4.08%1.3B
5.61%1.31B
3.78%1.29B
4.74%1.25B
5.34%1.25B
4.55%1.24B
6.44%1.24B
11.55%1.19B
12.45%1.18B
Liabilities
Current liabilities
Short term loan
----
-66.66%1M
-65.03%1M
-32.67%1M
--3.44M
--3M
--2.86M
--1.49M
----
----
Notes payable and accounts payable
11.69%17.04M
-17.18%15.77M
27.07%21.52M
-13.70%15M
14.10%15.26M
44.53%19.05M
23.51%16.93M
1.98%17.38M
-30.72%13.38M
-55.61%13.18M
-Accounts payable
11.69%17.04M
-17.18%15.77M
27.07%21.52M
-13.70%15M
14.10%15.26M
44.53%19.05M
23.51%16.93M
1.98%17.38M
-30.72%13.38M
-55.61%13.18M
Contract liabilities
47.33%69.56M
42.10%67.81M
34.60%58.9M
103.17%63.16M
46.93%47.22M
35.03%47.72M
13.52%43.76M
16.16%31.09M
25.17%32.13M
28.99%35.34M
Salaries payable
24.80%20.25M
36.36%13.4M
3.67%6.29M
8.85%19.45M
19.21%16.23M
0.31%9.83M
-8.76%6.07M
41.40%17.87M
47.75%13.61M
121.89%9.8M
Taxs payable
-19.45%6.03M
17.57%8.43M
288.74%10.29M
37.30%9.59M
26.66%7.49M
5.13%7.17M
-49.35%2.65M
51.86%6.99M
26.10%5.92M
271.28%6.82M
Other payable (including interest and dividends)
562.84%18.99M
18.11%16.72M
-78.10%2.89M
-92.99%899.51K
-72.81%2.86M
37.40%14.15M
-5.45%13.2M
25.20%12.82M
704.93%10.53M
304.69%10.3M
-Dividend payable
----
-79.09%2.4M
----
----
----
25.61%11.48M
0.00%9.14M
0.00%9.14M
--9.14M
--9.14M
-Other payable
----
434.88%14.32M
----
----
----
130.03%2.68M
----
233.39%3.69M
----
-54.29%1.16M
Non current liabilities due within one year
1.27%16.04M
-6.52%15.74M
-1.92%16.32M
-3.41%16.02M
19.44%15.84M
23.61%16.83M
46.60%16.64M
54.24%16.59M
20.49%13.26M
25.02%13.62M
Other current liabilities
90.15%2.92M
-17.62%1.82M
11.27%2.23M
27.28%2.36M
59.67%1.54M
92.93%2.2M
45.82%2.01M
15.38%1.85M
-37.48%963.04K
-15.07%1.14M
Total current liabilities
37.29%150.85M
17.28%140.68M
14.73%119.45M
20.19%127.48M
22.36%109.88M
32.99%119.95M
14.64%104.11M
26.81%106.06M
23.45%89.8M
15.46%90.2M
Current liabilities
Long term account payable
----
0.54%1.68M
----
----
----
--1.67M
----
--1.66M
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
--2K
----
----
----
----
----
----
--0
--1K
--1K
Deferred tax liabilities
-24.29%2.97M
-24.28%2.97M
-24.33%2.97M
-24.27%2.97M
17.66%3.92M
13.89%3.92M
10.39%3.92M
6.92%3.92M
9.49%3.33M
13.13%3.44M
Long term deferred income
39.47%12.74M
34.26%13.15M
17.87%12.31M
15.32%12.8M
-15.21%9.14M
-11.59%9.79M
-8.15%10.45M
-4.89%11.1M
-3.73%10.78M
-1.07%11.08M
Lease liabilities
-11.11%84.86M
-6.72%92.76M
-3.94%99.51M
-15.04%90.62M
-5.94%95.47M
-6.97%99.45M
-3.89%103.59M
-3.63%106.66M
-6.90%101.49M
-4.89%106.9M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-7.21%102.25M
-3.72%110.56M
-2.64%116.47M
-12.39%108.07M
-4.68%110.19M
-5.43%114.83M
-2.51%119.63M
-2.12%123.35M
-6.20%115.6M
-4.12%121.42M
Total liabilities
15.01%253.1M
7.01%251.24M
5.44%235.91M
2.67%235.54M
7.14%220.07M
10.95%234.78M
4.78%223.74M
9.42%229.41M
4.80%205.4M
3.35%211.62M
Shareholders equity
Paid-in capital
0.00%78M
0.00%78M
0.00%78M
0.00%78M
0.00%78M
0.00%78M
30.00%78M
30.00%78M
30.00%78M
30.00%78M
Capital reserve funds
-1.57%645.94M
-1.36%645.02M
-0.46%653.61M
-2.08%653.61M
-0.64%656.22M
-1.00%653.88M
-3.22%656.61M
-1.62%667.46M
-2.65%660.46M
-2.65%660.46M
Surplus reserve funds
29.57%30.36M
29.57%30.36M
28.77%30.36M
29.57%30.36M
44.96%23.43M
44.96%23.43M
45.85%23.57M
44.96%23.43M
92.81%16.16M
92.81%16.16M
Retained profit
23.60%247.01M
22.84%223.75M
23.91%234.17M
21.13%212.97M
21.40%199.84M
20.93%182.15M
20.12%188.99M
23.66%175.82M
29.87%164.61M
47.61%150.62M
Less:Treasury stock
--14.53M
--14.53M
----
----
----
----
----
--0
----
----
Other composite income
----
----
----
----
----
----
----
--0
----
----
Specific reserves
10.13%1.51M
45.46%1.57M
47.08%1.57M
135.15%1.57M
152.23%1.37M
--1.08M
--1.07M
--668.28K
--544.17K
----
Shareholders equity without minority interests
3.07%988.3M
2.73%964.17M
5.22%997.71M
3.29%976.51M
4.25%958.86M
3.68%938.54M
3.98%948.25M
5.42%945.38M
5.29%919.78M
6.64%905.25M
Minority interests
19.03%84.29M
11.83%83.57M
11.33%81.06M
14.07%78.96M
4.19%70.82M
10.03%74.73M
11.88%72.81M
11.21%69.22M
--67.97M
--67.91M
Total shareholder equity
4.17%1.07B
3.40%1.05B
5.65%1.08B
4.03%1.06B
4.24%1.03B
4.12%1.01B
4.51%1.02B
5.79%1.01B
13.07%987.76M
14.64%973.16M
Total liabilityies and equity
6.08%1.33B
4.08%1.3B
5.61%1.31B
3.78%1.29B
4.74%1.25B
5.34%1.25B
4.55%1.24B
6.44%1.24B
11.55%1.19B
12.45%1.18B
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)
--
--
(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 6.84%737.64M6.32%719.27M7.21%738.62M6.26%749.37M2.71%690.4M1.11%676.53M-1.17%688.92M2.75%705.22M1.99%672.21M2.28%669.08M
Notes receivable and accounts receivable -0.98%61.36M-17.72%46.9M-10.92%42.53M-3.81%31.25M28.00%61.96M26.22%56.99M36.34%47.75M16.01%32.49M-5.01%48.41M14.16%45.15M
-Notes receivable ----------187.37K--187.37K--390.8K----------0--------
-Accounts receivable -0.35%61.36M-17.72%46.9M-11.32%42.35M-4.39%31.06M27.19%61.57M26.22%56.99M36.34%47.75M18.79%32.49M-3.78%48.41M14.16%45.15M
Other receivables (including interest and dividends) 92.57%821.49K12.09%352.9K0.00%338.36K-19.19%226.8K-3.99%426.6K-47.40%314.84K-26.05%338.36K-20.20%280.65K16.88%444.34K20.27%598.59K
-Other receivable ----12.09%352.9K-------------47.40%314.84K-----20.20%280.65K----20.27%598.59K
Advance payment -20.40%3.04M4.06%3.52M149.10%6.36M-80.22%1.68M247.72%3.82M259.33%3.38M7.26%2.55M1,424.21%8.5M107.23%1.1M167.15%940.22K
Inventories 36.36%10.61M66.84%10.31M46.73%10.5M73.29%9.22M20.15%7.78M20.15%6.18M3.00%7.16M-18.47%5.32M6.40%6.48M-10.74%5.14M
Receivable financing ------390.8K--390.8K--390.8K--------------0--------
Other current assets -92.24%2.5M-88.65%2.56M-85.24%3.15M-94.10%1.4M153.37%32.18M2.34%22.56M-12.68%21.33M2.58%23.64M842.57%12.7M814.03%22.05M
Total current assets 2.43%815.97M2.26%783.3M4.41%801.89M2.33%793.53M7.45%796.58M3.10%765.96M0.23%768.05M4.11%775.45M3.20%741.34M5.72%742.96M
Non Current assets
Fixed assets ----6.04%290.32M------------6.45%273.78M----12.46%264.33M----43.52%257.19M
Constru in process -----2.15%2.57M-------------74.67%2.63M-----75.35%2.97M----119.42%10.37M
Intangible assets -1.47%35.72M-0.29%36.02M0.94%36.33M0.85%36.55M-0.73%36.25M-0.64%36.13M-1.74%35.99M-1.74%36.25M87.14%36.52M84.71%36.36M
Goodwill 0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M--2.44M--2.44M
Long deferred expense -6.44%23.38M-4.77%25.14M-7.99%24.01M-5.00%26.13M96.22%25M92.31%26.4M75.16%26.09M77.47%27.51M-21.96%12.74M-0.05%13.73M
Deferred tax assets 10.94%5.18M5.35%5.02M15.47%5.07M14.28%4.82M10.94%4.67M7.12%4.76M-1.25%4.39M-1.72%4.22M-5.09%4.21M14.94%4.45M
Usufruct assets -10.66%92.5M-6.71%100.63M-4.20%107.49M-14.89%99.2M-5.49%103.53M-4.80%107.87M0.70%112.21M1.62%116.55M-4.29%109.54M-4.16%113.31M
Other non current assets 761.53%58.51M90.69%53.53M105.55%51.39M212.32%44.65M-49.04%6.79M608.42%28.07M375.52%25M382.42%14.29M9.67%13.33M-65.31%3.96M
Total non current assets 12.48%509.72M6.97%515.68M7.56%512.8M6.17%497.48M0.30%453.17M9.11%482.09M12.37%476.75M10.54%468.56M28.65%451.81M25.92%441.82M
Total assets 6.08%1.33B4.08%1.3B5.61%1.31B3.78%1.29B4.74%1.25B5.34%1.25B4.55%1.24B6.44%1.24B11.55%1.19B12.45%1.18B
Liabilities
Current liabilities
Short term loan -----66.66%1M-65.03%1M-32.67%1M--3.44M--3M--2.86M--1.49M--------
Notes payable and accounts payable 11.69%17.04M-17.18%15.77M27.07%21.52M-13.70%15M14.10%15.26M44.53%19.05M23.51%16.93M1.98%17.38M-30.72%13.38M-55.61%13.18M
-Accounts payable 11.69%17.04M-17.18%15.77M27.07%21.52M-13.70%15M14.10%15.26M44.53%19.05M23.51%16.93M1.98%17.38M-30.72%13.38M-55.61%13.18M
Contract liabilities 47.33%69.56M42.10%67.81M34.60%58.9M103.17%63.16M46.93%47.22M35.03%47.72M13.52%43.76M16.16%31.09M25.17%32.13M28.99%35.34M
Salaries payable 24.80%20.25M36.36%13.4M3.67%6.29M8.85%19.45M19.21%16.23M0.31%9.83M-8.76%6.07M41.40%17.87M47.75%13.61M121.89%9.8M
Taxs payable -19.45%6.03M17.57%8.43M288.74%10.29M37.30%9.59M26.66%7.49M5.13%7.17M-49.35%2.65M51.86%6.99M26.10%5.92M271.28%6.82M
Other payable (including interest and dividends) 562.84%18.99M18.11%16.72M-78.10%2.89M-92.99%899.51K-72.81%2.86M37.40%14.15M-5.45%13.2M25.20%12.82M704.93%10.53M304.69%10.3M
-Dividend payable -----79.09%2.4M------------25.61%11.48M0.00%9.14M0.00%9.14M--9.14M--9.14M
-Other payable ----434.88%14.32M------------130.03%2.68M----233.39%3.69M-----54.29%1.16M
Non current liabilities due within one year 1.27%16.04M-6.52%15.74M-1.92%16.32M-3.41%16.02M19.44%15.84M23.61%16.83M46.60%16.64M54.24%16.59M20.49%13.26M25.02%13.62M
Other current liabilities 90.15%2.92M-17.62%1.82M11.27%2.23M27.28%2.36M59.67%1.54M92.93%2.2M45.82%2.01M15.38%1.85M-37.48%963.04K-15.07%1.14M
Total current liabilities 37.29%150.85M17.28%140.68M14.73%119.45M20.19%127.48M22.36%109.88M32.99%119.95M14.64%104.11M26.81%106.06M23.45%89.8M15.46%90.2M
Current liabilities
Long term account payable ----0.54%1.68M--------------1.67M------1.66M--------
Long term salaries pay ------------------------------0--------
Estimate liabilities --2K--------------------------0--1K--1K
Deferred tax liabilities -24.29%2.97M-24.28%2.97M-24.33%2.97M-24.27%2.97M17.66%3.92M13.89%3.92M10.39%3.92M6.92%3.92M9.49%3.33M13.13%3.44M
Long term deferred income 39.47%12.74M34.26%13.15M17.87%12.31M15.32%12.8M-15.21%9.14M-11.59%9.79M-8.15%10.45M-4.89%11.1M-3.73%10.78M-1.07%11.08M
Lease liabilities -11.11%84.86M-6.72%92.76M-3.94%99.51M-15.04%90.62M-5.94%95.47M-6.97%99.45M-3.89%103.59M-3.63%106.66M-6.90%101.49M-4.89%106.9M
Other non current liabilities ------------------------------0--------
Total non current liabilities -7.21%102.25M-3.72%110.56M-2.64%116.47M-12.39%108.07M-4.68%110.19M-5.43%114.83M-2.51%119.63M-2.12%123.35M-6.20%115.6M-4.12%121.42M
Total liabilities 15.01%253.1M7.01%251.24M5.44%235.91M2.67%235.54M7.14%220.07M10.95%234.78M4.78%223.74M9.42%229.41M4.80%205.4M3.35%211.62M
Shareholders equity
Paid-in capital 0.00%78M0.00%78M0.00%78M0.00%78M0.00%78M0.00%78M30.00%78M30.00%78M30.00%78M30.00%78M
Capital reserve funds -1.57%645.94M-1.36%645.02M-0.46%653.61M-2.08%653.61M-0.64%656.22M-1.00%653.88M-3.22%656.61M-1.62%667.46M-2.65%660.46M-2.65%660.46M
Surplus reserve funds 29.57%30.36M29.57%30.36M28.77%30.36M29.57%30.36M44.96%23.43M44.96%23.43M45.85%23.57M44.96%23.43M92.81%16.16M92.81%16.16M
Retained profit 23.60%247.01M22.84%223.75M23.91%234.17M21.13%212.97M21.40%199.84M20.93%182.15M20.12%188.99M23.66%175.82M29.87%164.61M47.61%150.62M
Less:Treasury stock --14.53M--14.53M----------------------0--------
Other composite income ------------------------------0--------
Specific reserves 10.13%1.51M45.46%1.57M47.08%1.57M135.15%1.57M152.23%1.37M--1.08M--1.07M--668.28K--544.17K----
Shareholders equity without minority interests 3.07%988.3M2.73%964.17M5.22%997.71M3.29%976.51M4.25%958.86M3.68%938.54M3.98%948.25M5.42%945.38M5.29%919.78M6.64%905.25M
Minority interests 19.03%84.29M11.83%83.57M11.33%81.06M14.07%78.96M4.19%70.82M10.03%74.73M11.88%72.81M11.21%69.22M--67.97M--67.91M
Total shareholder equity 4.17%1.07B3.40%1.05B5.65%1.08B4.03%1.06B4.24%1.03B4.12%1.01B4.51%1.02B5.79%1.01B13.07%987.76M14.64%973.16M
Total liabilityies and equity 6.08%1.33B4.08%1.3B5.61%1.31B3.78%1.29B4.74%1.25B5.34%1.25B4.55%1.24B6.44%1.24B11.55%1.19B12.45%1.18B
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 ------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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