CN Stock MarketDetailed Quotes

Chengdu Qushui Science and Technology (301336)

Watchlist

51.35
-0.17-0.33%

Market Closed Apr 17 15:00 CST

2.05BMarket Cap65.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Qushui Science and Technology (301336) 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

-7.94%108.06M

263.14%75.39M

-57.16%28.89M

-21.71%37.06M

-7.53%117.39M

-87.18%20.76M

-33.88%67.43M

-58.77%47.34M

-46.46%126.94M

-46.72%161.95M

Transactional financial assets

54.49%587.83M

25.90%588.4M

16.26%535.62M

7.31%501.19M

9.38%380.51M

12.21%467.36M

-6.90%460.7M

-0.32%467.05M

-34.51%347.86M

200.79%416.5M

Notes receivable and accounts receivable

-0.61%34.54M

-5.01%34.4M

100.78%43.49M

56.61%91.79M

-6.01%34.75M

20.99%36.22M

17.00%21.66M

102.25%58.61M

-12.00%36.98M

-46.81%29.93M

-Accounts receivable

-0.61%34.54M

-5.01%34.4M

100.78%43.49M

56.61%91.79M

-6.01%34.75M

20.99%36.22M

17.00%21.66M

102.25%58.61M

-12.00%36.98M

-46.81%29.93M

Other receivables (including interest and dividends)

6.25%2.69M

35.04%1.85M

87.25%1.8M

75.44%1.65M

83.63%2.53M

15.93%1.37M

-27.60%961.75K

-48.12%942K

-8.40%1.38M

-7.56%1.18M

-Other receivable

----

35.04%1.85M

----

--1.37M

----

--942K

----

Advance payment

-13.18%2.4M

-27.96%2.22M

18.88%1.46M

-23.20%2.1M

-36.52%2.76M

-11.92%3.07M

-38.60%1.23M

77.95%2.74M

30.78%4.35M

74.53%3.49M

Inventories

-52.01%10.71M

-38.50%8.61M

23.78%15.37M

17.93%19.36M

83.41%22.31M

1.45%14M

-23.55%12.42M

-15.48%16.42M

-3.14%12.16M

31.18%13.8M

Non-current assets due within one year

-26.95%119.09M

-26.92%118.8M

150.99%206.57M

175.71%148.64M

1,419.27%163.04M

--162.56M

--82.31M

151.62%53.91M

--10.73M

----

Other current assets

-72.09%72.37K

-82.87%191.99K

1,493.01%25.22M

866.18%26.17M

228.81%259.27K

382.52%1.12M

1.48%1.58M

61.35%2.71M

-97.26%78.85K

-91.24%232.21K

Total current assets

19.60%865.39M

17.47%829.86M

32.42%858.42M

27.44%827.98M

33.87%723.54M

12.66%706.46M

1.86%648.28M

-1.30%649.72M

-34.93%540.48M

21.73%627.08M

Non Current assets

Other equity investment

----

--14.12M

----

Other non-current financial assets

20.63%18.65M

31.32%19.86M

24.71%18.86M

37.79%19.46M

--15.46M

--15.12M

--14.12M

----

Long-term equity investment

----

-99.92%4.43K

-84.97%899.16K

-65.42%1.78M

-84.09%1.52M

-39.87%5.72M

Fixed assets

----

-6.85%21.17M

----

--22.72M

----

--23.38M

----

Intangible assets

-21.72%734.43K

109.43%785.38K

107.48%836.32K

112.54%887.26K

--938.21K

--375K

--403.09K

--417.45K

----

Long deferred expense

--1.15M

--1.18M

--1.2M

----

--824.03K

----

Deferred tax assets

271.96%3.56M

373.13%3.05M

696.22%3.37M

212.03%2.88M

54.09%957.91K

12.48%644.49K

-5.15%423.29K

67.20%923.42K

-10.39%621.66K

-34.64%572.98K

Usufruct assets

-9.92%2.56M

--2.63M

--2.7M

--2.77M

--2.84M

----

Other non current assets

-83.54%20.24M

-66.07%41.35M

-89.45%21.09M

-53.13%105.92M

-55.60%122.95M

-37.38%121.86M

3.70%199.86M

25.74%226M

--276.92M

--194.59M

Total non current assets

-58.91%68.02M

-43.99%90.02M

-70.95%69.62M

-41.90%154.92M

-47.91%165.53M

-28.60%160.73M

7.47%239.68M

27.23%266.63M

814.88%317.81M

538.62%225.12M

Total assets

4.99%933.41M

6.08%919.88M

4.51%928.04M

7.26%982.9M

3.59%889.07M

1.76%867.19M

3.31%887.96M

5.59%916.35M

-0.81%858.29M

54.84%852.2M

Liabilities

Current liabilities

Short term loan

--20.01M

--20M

----

Notes payable and accounts payable

-7.04%68.1M

5.92%63.19M

8.05%88.71M

41.97%152.7M

26.43%73.26M

9.14%59.66M

37.39%82.11M

47.77%107.55M

-25.06%57.94M

-34.45%54.67M

-Notes payable

-16.07%19.81M

35.57%14.23M

-18.85%37.45M

124.79%53.23M

-1.93%23.61M

-38.92%10.5M

137.32%46.15M

-11.34%23.68M

-20.39%24.07M

-42.96%17.19M

-Accounts payable

-2.75%48.28M

-0.41%48.96M

42.57%51.26M

18.59%99.47M

46.57%49.65M

31.17%49.16M

-10.81%35.96M

82.03%83.87M

-28.06%33.87M

-29.64%37.48M

Contract liabilities

25.76%2.57M

8.42%1.26M

0.58%3.3M

-3.57%3.3M

41.30%2.05M

-52.44%1.17M

60.33%3.28M

25.34%3.42M

-59.07%1.45M

166.96%2.45M

Salaries payable

-6.77%1.25M

-24.85%1.26M

-20.65%1.6M

-22.90%1.77M

-4.87%1.34M

31.82%1.68M

14.39%2.02M

3.42%2.29M

-29.14%1.4M

-20.57%1.27M

Taxs payable

312.54%5.27M

233.89%4.35M

271.31%2M

334.49%3.59M

-60.61%1.28M

-72.99%1.3M

-84.48%538.32K

-34.11%825.86K

1,904.12%3.25M

18.83%4.83M

Other payable (including interest and dividends)

-2.24%675.4K

41.21%978.53K

32.22%814.56K

-36.42%803.6K

-39.71%690.88K

-39.59%692.98K

-45.67%616.06K

-63.13%1.26M

-66.67%1.15M

-66.87%1.15M

-Other payable

----

41.21%978.53K

----

--692.98K

----

--1.26M

----

Non current liabilities due within one year

3.85%255.93K

--253.52K

--251.14K

--248.78K

--246.44K

----

Other current liabilities

25.62%334.07K

8.18%163.93K

0.58%428.66K

-0.46%428.79K

41.30%265.94K

-52.44%151.54K

60.33%426.18K

21.43%430.79K

-59.07%188.21K

166.96%318.6K

Total current liabilities

24.45%98.47M

41.48%91.47M

9.13%97.11M

40.63%162.83M

21.02%79.12M

-0.04%64.66M

30.02%88.99M

39.90%115.78M

-24.76%65.38M

-30.87%64.68M

Current liabilities

Deferred tax liabilities

-25.84%3.59M

-25.17%3.54M

19.15%4.98M

48.15%5.24M

1,185.27%4.84M

684.71%4.72M

811.12%4.18M

296.74%3.54M

-31.85%376.44K

413.69%602.02K

Lease liabilities

-9.51%2.44M

--2.41M

--2.57M

--2.54M

--2.69M

----

Total non current liabilities

-20.00%6.02M

25.91%5.95M

80.54%7.55M

119.99%7.79M

1,900.36%7.53M

684.71%4.72M

811.12%4.18M

296.74%3.54M

-31.85%376.44K

413.69%602.02K

Total liabilities

20.59%104.49M

40.42%97.42M

12.33%104.66M

42.99%170.62M

31.78%86.65M

6.27%69.38M

35.22%93.17M

42.64%119.32M

-24.81%65.75M

-30.31%65.29M

Shareholders equity

Paid-in capital

0.00%40M

33.33%40M

Capital reserve funds

0.71%560.9M

0.67%559.29M

0.64%558.45M

0.37%556.93M

0.38%556.97M

0.13%555.58M

0.00%554.88M

122.49%554.88M

Surplus reserve funds

0.00%20.92M

10.54%20.92M

24.21%18.93M

Retained profit

11.60%217.1M

10.88%212.25M

13.20%214.02M

12.73%204.44M

8.79%194.53M

10.59%191.43M

6.95%189.06M

6.45%181.34M

6.59%178.81M

6.81%173.1M

Less:Treasury stock

0.00%10M

0.53%10M

--10M

--9.95M

----

Shareholders equity without minority interests

3.30%828.92M

3.07%822.46M

3.58%823.38M

1.90%812.28M

1.24%802.42M

1.40%797.93M

0.55%794.91M

1.66%797.15M

1.89%792.62M

72.30%786.91M

Minority interests

----

---118.61K

---118.81K

---118.72K

---79.8K

----

Total shareholder equity

3.30%828.92M

3.09%822.46M

3.60%823.38M

1.91%812.28M

1.25%802.42M

1.39%797.81M

0.53%794.79M

1.64%797.03M

1.88%792.54M

72.30%786.91M

Total liabilityies and equity

4.99%933.41M

6.08%919.88M

4.51%928.04M

7.26%982.9M

3.59%889.07M

1.76%867.19M

3.31%887.96M

5.59%916.35M

-0.81%858.29M

54.84%852.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-7.94%108.06M	263.14%75.39M	-57.16%28.89M	-21.71%37.06M	-7.53%117.39M	-87.18%20.76M	-33.88%67.43M	-58.77%47.34M	-46.46%126.94M	-46.72%161.95M
Transactional financial assets	54.49%587.83M	25.90%588.4M	16.26%535.62M	7.31%501.19M	9.38%380.51M	12.21%467.36M	-6.90%460.7M	-0.32%467.05M	-34.51%347.86M	200.79%416.5M
Notes receivable and accounts receivable	-0.61%34.54M	-5.01%34.4M	100.78%43.49M	56.61%91.79M	-6.01%34.75M	20.99%36.22M	17.00%21.66M	102.25%58.61M	-12.00%36.98M	-46.81%29.93M
-Accounts receivable	-0.61%34.54M	-5.01%34.4M	100.78%43.49M	56.61%91.79M	-6.01%34.75M	20.99%36.22M	17.00%21.66M	102.25%58.61M	-12.00%36.98M	-46.81%29.93M
Other receivables (including interest and dividends)	6.25%2.69M	35.04%1.85M	87.25%1.8M	75.44%1.65M	83.63%2.53M	15.93%1.37M	-27.60%961.75K	-48.12%942K	-8.40%1.38M	-7.56%1.18M
-Other receivable	----	35.04%1.85M	----	----	----	--1.37M	----	--942K	----	----
Advance payment	-13.18%2.4M	-27.96%2.22M	18.88%1.46M	-23.20%2.1M	-36.52%2.76M	-11.92%3.07M	-38.60%1.23M	77.95%2.74M	30.78%4.35M	74.53%3.49M
Inventories	-52.01%10.71M	-38.50%8.61M	23.78%15.37M	17.93%19.36M	83.41%22.31M	1.45%14M	-23.55%12.42M	-15.48%16.42M	-3.14%12.16M	31.18%13.8M
Non-current assets due within one year	-26.95%119.09M	-26.92%118.8M	150.99%206.57M	175.71%148.64M	1,419.27%163.04M	--162.56M	--82.31M	151.62%53.91M	--10.73M	----
Other current assets	-72.09%72.37K	-82.87%191.99K	1,493.01%25.22M	866.18%26.17M	228.81%259.27K	382.52%1.12M	1.48%1.58M	61.35%2.71M	-97.26%78.85K	-91.24%232.21K
Total current assets	19.60%865.39M	17.47%829.86M	32.42%858.42M	27.44%827.98M	33.87%723.54M	12.66%706.46M	1.86%648.28M	-1.30%649.72M	-34.93%540.48M	21.73%627.08M
Non Current assets
Other equity investment	----	----	----	----	----	----	----	----	--14.12M	----
Other non-current financial assets	20.63%18.65M	31.32%19.86M	24.71%18.86M	37.79%19.46M	--15.46M	--15.12M	--15.12M	--14.12M	----	----
Long-term equity investment	----	----	----	----	----	-99.92%4.43K	-84.97%899.16K	-65.42%1.78M	-84.09%1.52M	-39.87%5.72M
Fixed assets	----	-6.85%21.17M	----	----	----	--22.72M	----	--23.38M	----	----
Intangible assets	-21.72%734.43K	109.43%785.38K	107.48%836.32K	112.54%887.26K	--938.21K	--375K	--403.09K	--417.45K	----	----
Long deferred expense	--1.15M	--1.18M	--1.2M	----	----	----	----	----	--824.03K	----
Deferred tax assets	271.96%3.56M	373.13%3.05M	696.22%3.37M	212.03%2.88M	54.09%957.91K	12.48%644.49K	-5.15%423.29K	67.20%923.42K	-10.39%621.66K	-34.64%572.98K
Usufruct assets	-9.92%2.56M	--2.63M	--2.7M	--2.77M	--2.84M	----	----	----	----	----
Other non current assets	-83.54%20.24M	-66.07%41.35M	-89.45%21.09M	-53.13%105.92M	-55.60%122.95M	-37.38%121.86M	3.70%199.86M	25.74%226M	--276.92M	--194.59M
Total non current assets	-58.91%68.02M	-43.99%90.02M	-70.95%69.62M	-41.90%154.92M	-47.91%165.53M	-28.60%160.73M	7.47%239.68M	27.23%266.63M	814.88%317.81M	538.62%225.12M
Total assets	4.99%933.41M	6.08%919.88M	4.51%928.04M	7.26%982.9M	3.59%889.07M	1.76%867.19M	3.31%887.96M	5.59%916.35M	-0.81%858.29M	54.84%852.2M
Liabilities
Current liabilities
Short term loan	--20.01M	--20M	----	----	----	----	----	----	----	----
Notes payable and accounts payable	-7.04%68.1M	5.92%63.19M	8.05%88.71M	41.97%152.7M	26.43%73.26M	9.14%59.66M	37.39%82.11M	47.77%107.55M	-25.06%57.94M	-34.45%54.67M
-Notes payable	-16.07%19.81M	35.57%14.23M	-18.85%37.45M	124.79%53.23M	-1.93%23.61M	-38.92%10.5M	137.32%46.15M	-11.34%23.68M	-20.39%24.07M	-42.96%17.19M
-Accounts payable	-2.75%48.28M	-0.41%48.96M	42.57%51.26M	18.59%99.47M	46.57%49.65M	31.17%49.16M	-10.81%35.96M	82.03%83.87M	-28.06%33.87M	-29.64%37.48M
Contract liabilities	25.76%2.57M	8.42%1.26M	0.58%3.3M	-3.57%3.3M	41.30%2.05M	-52.44%1.17M	60.33%3.28M	25.34%3.42M	-59.07%1.45M	166.96%2.45M
Salaries payable	-6.77%1.25M	-24.85%1.26M	-20.65%1.6M	-22.90%1.77M	-4.87%1.34M	31.82%1.68M	14.39%2.02M	3.42%2.29M	-29.14%1.4M	-20.57%1.27M
Taxs payable	312.54%5.27M	233.89%4.35M	271.31%2M	334.49%3.59M	-60.61%1.28M	-72.99%1.3M	-84.48%538.32K	-34.11%825.86K	1,904.12%3.25M	18.83%4.83M
Other payable (including interest and dividends)	-2.24%675.4K	41.21%978.53K	32.22%814.56K	-36.42%803.6K	-39.71%690.88K	-39.59%692.98K	-45.67%616.06K	-63.13%1.26M	-66.67%1.15M	-66.87%1.15M
-Other payable	----	41.21%978.53K	----	----	----	--692.98K	----	--1.26M	----	----
Non current liabilities due within one year	3.85%255.93K	--253.52K	--251.14K	--248.78K	--246.44K	----	----	----	----	----
Other current liabilities	25.62%334.07K	8.18%163.93K	0.58%428.66K	-0.46%428.79K	41.30%265.94K	-52.44%151.54K	60.33%426.18K	21.43%430.79K	-59.07%188.21K	166.96%318.6K
Total current liabilities	24.45%98.47M	41.48%91.47M	9.13%97.11M	40.63%162.83M	21.02%79.12M	-0.04%64.66M	30.02%88.99M	39.90%115.78M	-24.76%65.38M	-30.87%64.68M
Current liabilities
Deferred tax liabilities	-25.84%3.59M	-25.17%3.54M	19.15%4.98M	48.15%5.24M	1,185.27%4.84M	684.71%4.72M	811.12%4.18M	296.74%3.54M	-31.85%376.44K	413.69%602.02K
Lease liabilities	-9.51%2.44M	--2.41M	--2.57M	--2.54M	--2.69M	----	----	----	----	----
Total non current liabilities	-20.00%6.02M	25.91%5.95M	80.54%7.55M	119.99%7.79M	1,900.36%7.53M	684.71%4.72M	811.12%4.18M	296.74%3.54M	-31.85%376.44K	413.69%602.02K
Total liabilities	20.59%104.49M	40.42%97.42M	12.33%104.66M	42.99%170.62M	31.78%86.65M	6.27%69.38M	35.22%93.17M	42.64%119.32M	-24.81%65.75M	-30.31%65.29M
Shareholders equity
Paid-in capital	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	33.33%40M
Capital reserve funds	0.71%560.9M	0.67%559.29M	0.64%558.45M	0.37%556.93M	0.38%556.97M	0.13%555.58M	0.00%554.88M	0.00%554.88M	0.00%554.88M	122.49%554.88M
Surplus reserve funds	0.00%20.92M	0.00%20.92M	0.00%20.92M	0.00%20.92M	10.54%20.92M	10.54%20.92M	10.54%20.92M	10.54%20.92M	24.21%18.93M	24.21%18.93M
Retained profit	11.60%217.1M	10.88%212.25M	13.20%214.02M	12.73%204.44M	8.79%194.53M	10.59%191.43M	6.95%189.06M	6.45%181.34M	6.59%178.81M	6.81%173.1M
Less:Treasury stock	0.00%10M	0.00%10M	0.53%10M	--10M	--10M	--10M	--9.95M	----	----	----
Shareholders equity without minority interests	3.30%828.92M	3.07%822.46M	3.58%823.38M	1.90%812.28M	1.24%802.42M	1.40%797.93M	0.55%794.91M	1.66%797.15M	1.89%792.62M	72.30%786.91M
Minority interests	----	----	----	----	----	---118.61K	---118.81K	---118.72K	---79.8K	----
Total shareholder equity	3.30%828.92M	3.09%822.46M	3.60%823.38M	1.91%812.28M	1.25%802.42M	1.39%797.81M	0.53%794.79M	1.64%797.03M	1.88%792.54M	72.30%786.91M
Total liabilityies and equity	4.99%933.41M	6.08%919.88M	4.51%928.04M	7.26%982.9M	3.59%889.07M	1.76%867.19M	3.31%887.96M	5.59%916.35M	-0.81%858.29M	54.84%852.2M
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)	--	--

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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm