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Chongqing Millison Technologies Inc. (301307)

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  • 45.40
  • +3.40+8.10%
Market Closed Apr 17 15:00 CST
9.56BMarket Cap-28.92P/E (TTM)

Chongqing Millison Technologies Inc. (301307) 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
-14.89%433.09M
32.05%632.82M
13.96%512.51M
25.77%539.54M
-36.86%508.86M
-66.78%479.21M
-21.21%449.75M
-25.16%428.98M
--805.97M
279.30%1.44B
Transactional financial assets
-32.77%37.02M
----
----
----
--55.06M
--110.08M
--180.05M
--296.62M
----
----
Notes receivable and accounts receivable
18.87%1.31B
45.44%1.29B
29.20%1.1B
40.84%1.25B
36.63%1.1B
1.29%884.49M
-5.45%851.48M
-11.11%889.55M
--806.61M
-8.81%873.25M
-Notes receivable
124.45%171.61M
155.25%110.81M
249.39%82.35M
250.22%99.51M
360.48%76.46M
70.56%43.41M
-65.67%23.57M
-25.92%28.41M
--16.6M
-74.44%25.45M
-Accounts receivable
11.00%1.14B
39.77%1.18B
22.94%1.02B
33.93%1.15B
29.83%1.03B
-0.79%841.08M
-0.48%827.91M
-10.52%861.13M
--790.01M
-1.20%847.8M
Other receivables (including interest and dividends)
-66.54%11.55M
-4.22%10.11M
112.12%25.98M
1.77%15.91M
2.55%34.51M
-62.25%10.56M
-30.65%12.25M
-38.71%15.64M
--33.65M
18.41%27.97M
-Other receivable
----
-4.22%10.11M
----
----
----
-62.25%10.56M
----
-38.71%15.64M
----
18.41%27.97M
Advance payment
-24.01%6.68M
1.32%6.94M
125.35%13.78M
135.38%5.71M
26.81%8.8M
6.00%6.85M
32.41%6.12M
-44.67%2.43M
--6.94M
83.21%6.47M
Inventories
19.25%845.71M
19.00%775.95M
26.54%824M
25.35%742.4M
13.69%709.17M
13.15%652.06M
13.28%651.2M
1.65%592.24M
--623.81M
11.23%576.27M
Receivable financing
-42.46%29.2M
-36.73%48.79M
-32.68%46.79M
81.67%84.31M
-0.76%50.74M
130.10%77.11M
12.47%69.51M
-8.70%46.41M
--51.13M
858.89%33.51M
Other current assets
-42.36%33.49M
-33.16%23.17M
637.63%88.66M
340.95%82.3M
118.88%58.1M
166.99%34.66M
-4.31%12.02M
57.15%18.67M
--26.55M
52.46%12.98M
Total current assets
7.10%2.71B
23.46%2.78B
17.00%2.61B
18.88%2.72B
7.33%2.53B
-24.15%2.26B
4.18%2.23B
1.84%2.29B
--2.35B
56.86%2.97B
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
--500K
0.00%500K
Long term receivable account
-9.89%12.83M
-9.07%13.19M
-8.49%13.51M
-8.16%13.8M
-5.76%14.24M
-12.92%14.51M
-43.52%14.77M
-43.15%15.03M
--15.11M
-42.62%16.66M
Fixed assets
----
28.97%3.5B
----
----
----
36.63%2.71B
----
48.44%2.53B
----
36.70%1.98B
Constru in process
----
-0.57%479.35M
----
----
----
13.06%482.09M
----
-23.16%322.25M
----
225.69%426.41M
Intangible assets
1.46%163.16M
1.81%164.58M
1.80%164.41M
-0.80%161.45M
-1.33%160.81M
15.65%161.65M
29.41%161.5M
28.99%162.75M
--162.97M
10.49%139.77M
Goodwill
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
--1.04M
0.00%1.04M
Long deferred expense
20.53%249.61M
25.51%234.38M
20.68%213.95M
19.22%204.01M
31.45%207.09M
24.98%186.74M
34.45%177.3M
39.72%171.12M
--157.54M
27.25%149.41M
Deferred tax assets
148.63%157.01M
133.41%125.74M
158.63%110.71M
132.39%90.98M
-18.12%63.15M
-29.78%53.87M
-50.86%42.8M
-56.97%39.15M
--77.13M
109.51%76.72M
Usufruct assets
-8.16%82.67M
-13.13%82.17M
-12.10%87.17M
10.92%100.23M
-2.48%90.02M
-0.57%94.6M
-11.15%99.17M
-19.48%90.36M
--92.31M
9.11%95.14M
Other non current assets
-40.16%111.41M
-38.30%92.84M
21.96%249.61M
252.75%272.82M
145.07%186.16M
49.19%150.46M
138.09%204.66M
8.23%77.34M
--75.96M
44.03%100.85M
Total non current assets
19.72%4.86B
21.62%4.69B
25.39%4.53B
29.30%4.41B
28.74%4.06B
28.93%3.86B
29.34%3.62B
27.43%3.41B
--3.15B
45.83%2.99B
Total assets
14.88%7.57B
22.30%7.47B
22.19%7.15B
25.11%7.13B
19.59%6.59B
2.47%6.11B
18.42%5.85B
15.74%5.7B
--5.51B
51.13%5.96B
Liabilities
Current liabilities
Short term loan
42.18%790.1M
63.09%702.01M
147.96%644.91M
125.32%750.78M
42.78%555.72M
-11.06%430.45M
-57.58%260.08M
-42.19%333.21M
--389.22M
-27.26%483.97M
Transactional financial liabilities
----
----
----
----
--0
----
--0
--497.48K
----
----
Notes payable and accounts payable
30.38%1.83B
37.40%1.78B
37.03%1.66B
27.00%1.73B
17.91%1.4B
-11.78%1.3B
-17.99%1.21B
-13.87%1.37B
--1.19B
27.09%1.47B
-Notes payable
48.16%394.56M
46.79%330.32M
26.44%328.03M
-20.58%294.31M
-31.88%266.31M
-49.76%225.03M
-53.56%259.44M
-23.69%370.6M
--390.94M
36.70%447.93M
-Accounts payable
26.21%1.44B
35.43%1.45B
39.90%1.34B
44.71%1.44B
42.23%1.14B
4.86%1.07B
3.59%954.24M
-9.53%995.58M
--800.27M
23.29%1.02B
Contract liabilities
53.03%18.21M
53.86%17.13M
36.75%13.37M
161.46%22.62M
30.79%11.9M
35.00%11.13M
31.80%9.78M
-35.44%8.65M
--9.1M
-42.11%8.25M
Salaries payable
7.96%78.75M
11.92%69.72M
12.22%85.68M
14.12%76.43M
20.20%72.94M
15.26%62.3M
44.91%76.35M
1.28%66.97M
--60.68M
13.51%54.05M
Taxs payable
65.24%29.94M
127.25%33.1M
-5.84%26.41M
31.63%16.87M
216.98%18.12M
78.38%14.57M
31.03%28.04M
4.01%12.82M
--5.72M
-25.50%8.17M
Other payable (including interest and dividends)
103.35%15.8M
25.67%7.64M
4.83%8.5M
45.17%12.91M
-24.40%7.77M
-49.43%6.08M
-37.31%8.11M
-27.77%8.9M
--10.28M
22.65%12.02M
-Other payable
----
25.67%7.64M
----
----
----
-49.43%6.08M
----
-27.77%8.9M
----
22.65%12.02M
Non current liabilities due within one year
41.55%526.96M
45.84%458.74M
91.79%387.49M
108.43%338.79M
660.66%372.28M
378.00%314.56M
61.29%202.04M
44.91%162.54M
--48.94M
-51.04%65.81M
Other current liabilities
867.63%11.07M
31.56%1.11M
476.61%4.93M
637.94%1.17M
124.04%1.14M
66.51%847.35K
78.29%855.33K
-84.74%159.06K
--510.74K
-51.86%508.87K
Total current liabilities
35.08%3.3B
43.73%3.07B
57.56%2.83B
50.75%2.95B
42.48%2.44B
1.61%2.14B
-22.23%1.8B
-17.64%1.96B
--1.72B
3.07%2.1B
Current liabilities
Long term loan
55.39%1.11B
133.30%1.17B
99.96%1.04B
251.53%824.57M
179.46%713.41M
46.45%501.77M
-26.84%520.22M
-65.78%234.57M
--255.28M
29.01%342.62M
Deferred tax liabilities
27.78%2.53M
-12.87%2.49M
20.13%2.53M
29.04%2.56M
-96.14%1.98M
-94.62%2.86M
-96.29%2.11M
-96.51%1.98M
--51.36M
93.68%53.21M
Long term deferred income
50.09%200.79M
14.15%157.44M
2.18%145.17M
14.27%150.04M
12.41%133.78M
20.99%137.92M
19.37%142.07M
8.82%131.31M
--119.02M
5.51%113.99M
Lease liabilities
-9.37%92.53M
-9.91%96.12M
-8.49%101.72M
11.11%113.83M
6.20%102.09M
8.70%106.7M
-13.58%111.16M
-18.58%102.44M
--96.14M
4.20%98.16M
Total non current liabilities
47.64%1.4B
90.42%1.43B
66.29%1.29B
131.98%1.09B
82.31%951.26M
23.24%749.26M
-23.63%775.55M
-52.43%470.3M
--521.79M
22.76%607.99M
Total liabilities
38.60%4.71B
55.85%4.5B
60.19%4.12B
66.47%4.05B
51.77%3.4B
6.46%2.89B
-22.66%2.57B
-27.86%2.43B
--2.24B
6.92%2.71B
Shareholders equity
Paid-in capital
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
0.00%210.6M
33.63%210.6M
33.63%210.6M
--210.6M
33.63%210.6M
Capital reserve funds
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
143.82%2.58B
143.82%2.58B
--2.58B
143.82%2.58B
Surplus reserve funds
0.00%42.13M
0.00%42.13M
0.00%42.13M
0.00%42.13M
48.48%42.13M
48.48%42.13M
48.48%42.13M
48.48%42.13M
--28.38M
164.29%28.38M
Retained profit
-93.65%22.44M
-65.43%132.23M
-59.05%177.06M
-44.36%237.17M
-20.57%353.07M
-10.03%382.54M
20.18%432.44M
40.15%426.28M
--444.48M
139.42%425.19M
Other composite income
23.16%-1.48M
289.54%2.05M
--3.53M
--4.07M
---1.93M
--527.36K
----
----
----
----
Shareholders equity without minority interests
-10.36%2.86B
-7.73%2.97B
-7.70%3.02B
-5.67%3.08B
-2.44%3.19B
-0.87%3.22B
103.61%3.27B
110.52%3.26B
--3.27B
131.07%3.25B
Minority interests
-6.68%4.34M
-9.05%4.31M
-3.91%4.44M
6.38%4.57M
16.13%4.65M
16.32%4.74M
6.99%4.62M
-0.83%4.3M
--4M
-5.77%4.07M
Total shareholder equity
-10.35%2.86B
-7.73%2.98B
-7.70%3.02B
-5.65%3.08B
-2.41%3.19B
-0.85%3.22B
103.35%3.27B
110.21%3.27B
--3.27B
130.65%3.25B
Total liabilityies and equity
14.88%7.57B
22.30%7.47B
22.19%7.15B
25.11%7.13B
19.59%6.59B
2.47%6.11B
18.42%5.85B
15.74%5.7B
--5.51B
51.13%5.96B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -14.89%433.09M32.05%632.82M13.96%512.51M25.77%539.54M-36.86%508.86M-66.78%479.21M-21.21%449.75M-25.16%428.98M--805.97M279.30%1.44B
Transactional financial assets -32.77%37.02M--------------55.06M--110.08M--180.05M--296.62M--------
Notes receivable and accounts receivable 18.87%1.31B45.44%1.29B29.20%1.1B40.84%1.25B36.63%1.1B1.29%884.49M-5.45%851.48M-11.11%889.55M--806.61M-8.81%873.25M
-Notes receivable 124.45%171.61M155.25%110.81M249.39%82.35M250.22%99.51M360.48%76.46M70.56%43.41M-65.67%23.57M-25.92%28.41M--16.6M-74.44%25.45M
-Accounts receivable 11.00%1.14B39.77%1.18B22.94%1.02B33.93%1.15B29.83%1.03B-0.79%841.08M-0.48%827.91M-10.52%861.13M--790.01M-1.20%847.8M
Other receivables (including interest and dividends) -66.54%11.55M-4.22%10.11M112.12%25.98M1.77%15.91M2.55%34.51M-62.25%10.56M-30.65%12.25M-38.71%15.64M--33.65M18.41%27.97M
-Other receivable -----4.22%10.11M-------------62.25%10.56M-----38.71%15.64M----18.41%27.97M
Advance payment -24.01%6.68M1.32%6.94M125.35%13.78M135.38%5.71M26.81%8.8M6.00%6.85M32.41%6.12M-44.67%2.43M--6.94M83.21%6.47M
Inventories 19.25%845.71M19.00%775.95M26.54%824M25.35%742.4M13.69%709.17M13.15%652.06M13.28%651.2M1.65%592.24M--623.81M11.23%576.27M
Receivable financing -42.46%29.2M-36.73%48.79M-32.68%46.79M81.67%84.31M-0.76%50.74M130.10%77.11M12.47%69.51M-8.70%46.41M--51.13M858.89%33.51M
Other current assets -42.36%33.49M-33.16%23.17M637.63%88.66M340.95%82.3M118.88%58.1M166.99%34.66M-4.31%12.02M57.15%18.67M--26.55M52.46%12.98M
Total current assets 7.10%2.71B23.46%2.78B17.00%2.61B18.88%2.72B7.33%2.53B-24.15%2.26B4.18%2.23B1.84%2.29B--2.35B56.86%2.97B
Non Current assets
Other non-current financial assets ----------------------------------500K0.00%500K
Long term receivable account -9.89%12.83M-9.07%13.19M-8.49%13.51M-8.16%13.8M-5.76%14.24M-12.92%14.51M-43.52%14.77M-43.15%15.03M--15.11M-42.62%16.66M
Fixed assets ----28.97%3.5B------------36.63%2.71B----48.44%2.53B----36.70%1.98B
Constru in process -----0.57%479.35M------------13.06%482.09M-----23.16%322.25M----225.69%426.41M
Intangible assets 1.46%163.16M1.81%164.58M1.80%164.41M-0.80%161.45M-1.33%160.81M15.65%161.65M29.41%161.5M28.99%162.75M--162.97M10.49%139.77M
Goodwill 0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M--1.04M0.00%1.04M
Long deferred expense 20.53%249.61M25.51%234.38M20.68%213.95M19.22%204.01M31.45%207.09M24.98%186.74M34.45%177.3M39.72%171.12M--157.54M27.25%149.41M
Deferred tax assets 148.63%157.01M133.41%125.74M158.63%110.71M132.39%90.98M-18.12%63.15M-29.78%53.87M-50.86%42.8M-56.97%39.15M--77.13M109.51%76.72M
Usufruct assets -8.16%82.67M-13.13%82.17M-12.10%87.17M10.92%100.23M-2.48%90.02M-0.57%94.6M-11.15%99.17M-19.48%90.36M--92.31M9.11%95.14M
Other non current assets -40.16%111.41M-38.30%92.84M21.96%249.61M252.75%272.82M145.07%186.16M49.19%150.46M138.09%204.66M8.23%77.34M--75.96M44.03%100.85M
Total non current assets 19.72%4.86B21.62%4.69B25.39%4.53B29.30%4.41B28.74%4.06B28.93%3.86B29.34%3.62B27.43%3.41B--3.15B45.83%2.99B
Total assets 14.88%7.57B22.30%7.47B22.19%7.15B25.11%7.13B19.59%6.59B2.47%6.11B18.42%5.85B15.74%5.7B--5.51B51.13%5.96B
Liabilities
Current liabilities
Short term loan 42.18%790.1M63.09%702.01M147.96%644.91M125.32%750.78M42.78%555.72M-11.06%430.45M-57.58%260.08M-42.19%333.21M--389.22M-27.26%483.97M
Transactional financial liabilities ------------------0------0--497.48K--------
Notes payable and accounts payable 30.38%1.83B37.40%1.78B37.03%1.66B27.00%1.73B17.91%1.4B-11.78%1.3B-17.99%1.21B-13.87%1.37B--1.19B27.09%1.47B
-Notes payable 48.16%394.56M46.79%330.32M26.44%328.03M-20.58%294.31M-31.88%266.31M-49.76%225.03M-53.56%259.44M-23.69%370.6M--390.94M36.70%447.93M
-Accounts payable 26.21%1.44B35.43%1.45B39.90%1.34B44.71%1.44B42.23%1.14B4.86%1.07B3.59%954.24M-9.53%995.58M--800.27M23.29%1.02B
Contract liabilities 53.03%18.21M53.86%17.13M36.75%13.37M161.46%22.62M30.79%11.9M35.00%11.13M31.80%9.78M-35.44%8.65M--9.1M-42.11%8.25M
Salaries payable 7.96%78.75M11.92%69.72M12.22%85.68M14.12%76.43M20.20%72.94M15.26%62.3M44.91%76.35M1.28%66.97M--60.68M13.51%54.05M
Taxs payable 65.24%29.94M127.25%33.1M-5.84%26.41M31.63%16.87M216.98%18.12M78.38%14.57M31.03%28.04M4.01%12.82M--5.72M-25.50%8.17M
Other payable (including interest and dividends) 103.35%15.8M25.67%7.64M4.83%8.5M45.17%12.91M-24.40%7.77M-49.43%6.08M-37.31%8.11M-27.77%8.9M--10.28M22.65%12.02M
-Other payable ----25.67%7.64M-------------49.43%6.08M-----27.77%8.9M----22.65%12.02M
Non current liabilities due within one year 41.55%526.96M45.84%458.74M91.79%387.49M108.43%338.79M660.66%372.28M378.00%314.56M61.29%202.04M44.91%162.54M--48.94M-51.04%65.81M
Other current liabilities 867.63%11.07M31.56%1.11M476.61%4.93M637.94%1.17M124.04%1.14M66.51%847.35K78.29%855.33K-84.74%159.06K--510.74K-51.86%508.87K
Total current liabilities 35.08%3.3B43.73%3.07B57.56%2.83B50.75%2.95B42.48%2.44B1.61%2.14B-22.23%1.8B-17.64%1.96B--1.72B3.07%2.1B
Current liabilities
Long term loan 55.39%1.11B133.30%1.17B99.96%1.04B251.53%824.57M179.46%713.41M46.45%501.77M-26.84%520.22M-65.78%234.57M--255.28M29.01%342.62M
Deferred tax liabilities 27.78%2.53M-12.87%2.49M20.13%2.53M29.04%2.56M-96.14%1.98M-94.62%2.86M-96.29%2.11M-96.51%1.98M--51.36M93.68%53.21M
Long term deferred income 50.09%200.79M14.15%157.44M2.18%145.17M14.27%150.04M12.41%133.78M20.99%137.92M19.37%142.07M8.82%131.31M--119.02M5.51%113.99M
Lease liabilities -9.37%92.53M-9.91%96.12M-8.49%101.72M11.11%113.83M6.20%102.09M8.70%106.7M-13.58%111.16M-18.58%102.44M--96.14M4.20%98.16M
Total non current liabilities 47.64%1.4B90.42%1.43B66.29%1.29B131.98%1.09B82.31%951.26M23.24%749.26M-23.63%775.55M-52.43%470.3M--521.79M22.76%607.99M
Total liabilities 38.60%4.71B55.85%4.5B60.19%4.12B66.47%4.05B51.77%3.4B6.46%2.89B-22.66%2.57B-27.86%2.43B--2.24B6.92%2.71B
Shareholders equity
Paid-in capital 0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M0.00%210.6M33.63%210.6M33.63%210.6M--210.6M33.63%210.6M
Capital reserve funds 0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B143.82%2.58B143.82%2.58B--2.58B143.82%2.58B
Surplus reserve funds 0.00%42.13M0.00%42.13M0.00%42.13M0.00%42.13M48.48%42.13M48.48%42.13M48.48%42.13M48.48%42.13M--28.38M164.29%28.38M
Retained profit -93.65%22.44M-65.43%132.23M-59.05%177.06M-44.36%237.17M-20.57%353.07M-10.03%382.54M20.18%432.44M40.15%426.28M--444.48M139.42%425.19M
Other composite income 23.16%-1.48M289.54%2.05M--3.53M--4.07M---1.93M--527.36K----------------
Shareholders equity without minority interests -10.36%2.86B-7.73%2.97B-7.70%3.02B-5.67%3.08B-2.44%3.19B-0.87%3.22B103.61%3.27B110.52%3.26B--3.27B131.07%3.25B
Minority interests -6.68%4.34M-9.05%4.31M-3.91%4.44M6.38%4.57M16.13%4.65M16.32%4.74M6.99%4.62M-0.83%4.3M--4M-5.77%4.07M
Total shareholder equity -10.35%2.86B-7.73%2.98B-7.70%3.02B-5.65%3.08B-2.41%3.19B-0.85%3.22B103.35%3.27B110.21%3.27B--3.27B130.65%3.25B
Total liabilityies and equity 14.88%7.57B22.30%7.47B22.19%7.15B25.11%7.13B19.59%6.59B2.47%6.11B18.42%5.85B15.74%5.7B--5.51B51.13%5.96B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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