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Ningbo Sinyuan Zm Technology (301398)

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48.36
+0.04+0.08%

Market Closed Apr 17 15:00 CST

5.42BMarket Cap78.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Sinyuan Zm Technology (301398) Balance Sheet

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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

35.29%168.36M

142.07%161.68M

-35.77%205.56M

-60.26%219.31M

-56.43%124.44M

-64.36%66.79M

38.25%320.02M

-13.43%551.86M

492.17%285.65M

348.05%187.42M

Transactional financial assets

-45.66%175.25M

-36.63%237.41M

2.83%210.19M

--225.45M

27.14%322.53M

3.12%374.64M

-41.94%204.42M

----

4,512.46%253.69M

5,835.23%363.32M

Notes receivable and accounts receivable

6.38%171.21M

-4.00%155.3M

19.78%170.35M

16.17%193.6M

17.78%160.95M

5.97%161.77M

8.32%142.22M

29.44%166.66M

15.26%136.65M

51.99%152.66M

-Notes receivable

77.34%5.03M

332.02%6.25M

102.80%2.94M

111.48%4.67M

68.65%2.83M

-59.08%1.45M

-71.74%1.45M

160.16%2.21M

13.52%1.68M

-4.53%3.53M

-Accounts receivable

5.10%166.19M

-7.03%149.05M

18.92%167.41M

14.89%188.94M

17.15%158.12M

7.51%160.33M

11.58%140.77M

28.57%164.45M

15.28%134.97M

54.15%149.13M

Other receivables (including interest and dividends)

-26.47%994.13K

-35.49%967.31K

81.22%1.07M

547.87%2.11M

299.04%1.35M

204.02%1.5M

66.52%590.92K

-13.77%325.37K

-93.81%338.83K

-90.50%493.2K

-Other receivable

----

-35.49%967.31K

----

204.02%1.5M

----

-13.77%325.37K

----

-90.50%493.2K

Contractual assets

281.98%27.69M

77.86%15.29M

54.35%12.46M

65.82%12.93M

-9.40%7.25M

91.14%8.6M

60.86%8.08M

22.93%7.8M

71.24%8M

-22.12%4.5M

Advance payment

118.09%1.81M

26.81%1.01M

4,543.93%1.48M

230.15%1.33M

172.53%831.39K

326.97%793.1K

-2.48%31.92K

41.85%402.61K

63.17%305.06K

20.65%185.75K

Inventories

19.78%91.47M

12.73%82.24M

14.35%83.84M

29.24%85.75M

14.34%76.37M

20.01%72.96M

32.50%73.32M

6.24%66.35M

41.80%66.79M

18.38%60.79M

Receivable financing

-48.93%5.54M

541.38%18.29M

2.03%29.24M

111.90%8.74M

-21.16%10.84M

-52.60%2.85M

413.95%28.65M

34.42%4.13M

4,350.01%13.75M

859.05%6.02M

Other current assets

619.25%6.1M

1,062.35%5.21M

3,024.35%4.52M

--1.21M

--847.59K

42.06%447.99K

--144.57K

----

--315.36K

Total current assets

-8.08%648.43M

-1.88%677.4M

-7.56%718.73M

-5.90%750.45M

-7.81%705.42M

-11.00%690.35M

-0.47%777.48M

-5.53%797.53M

232.62%765.17M

266.76%775.7M

Non Current assets

Investment real estate

-8.42%6.57M

-8.22%6.72M

-7.94%6.87M

-7.86%7.03M

-7.77%7.18M

-7.65%7.33M

-7.62%7.47M

-7.39%7.63M

-7.21%7.78M

-7.08%7.93M

Fixed assets

----

17.33%330.9M

----

17.53%282.02M

----

-0.92%239.07M

----

4.87%239.96M

Constru in process

----

125.67%123.94M

----

49.37%54.92M

----

556.78%55.32M

----

94.15%36.77M

Intangible assets

-2.73%103.4M

-2.39%104.13M

-2.21%104.87M

276.93%105.61M

298.50%106.3M

295.59%106.68M

296.64%107.24M

2.43%28.02M

-2.53%26.68M

3.05%26.97M

Deferred tax assets

189.10%9.28M

242.48%8.54M

240.74%7.4M

221.39%7.57M

2.43%3.21M

-0.56%2.49M

4.44%2.17M

11.89%2.36M

55.73%3.13M

45.65%2.51M

Usufruct assets

----

--0

Other non current assets

221.49%29.96M

115.95%12.75M

-24.15%5.28M

16.13%15.16M

-43.30%9.32M

-59.35%5.9M

13.60%6.97M

1,509.04%13.05M

821.56%16.44M

259.74%14.53M

Total non current assets

36.85%650.84M

27.79%586.99M

19.56%530.04M

45.13%501.33M

43.55%475.59M

39.76%459.34M

52.15%443.33M

19.84%345.44M

13.62%331.32M

14.00%328.66M

Total assets

10.01%1.3B

9.98%1.26B

2.29%1.25B

9.52%1.25B

7.71%1.18B

4.11%1.15B

13.83%1.22B

0.93%1.14B

110.20%1.1B

120.96%1.1B

Liabilities

Current liabilities

Notes payable and accounts payable

81.19%124.43M

67.95%108.73M

16.75%77.98M

44.58%89.5M

63.56%68.67M

27.28%64.74M

68.74%66.79M

18.94%61.91M

-14.49%41.99M

-18.47%50.86M

-Notes payable

223.18%55.11M

236.14%53.16M

29.48%31.64M

61.78%23.65M

64.04%17.05M

31.27%15.81M

105.12%24.44M

13.25%14.62M

-32.56%10.4M

-48.34%12.05M

-Accounts payable

34.28%69.31M

13.59%55.57M

9.41%46.34M

39.26%65.85M

63.40%51.62M

26.05%48.93M

53.07%42.35M

20.82%47.29M

-6.22%31.59M

-0.63%38.82M

Contract liabilities

-39.87%1.33M

-24.23%1.27M

151.41%2.91M

86.77%1.93M

702.78%2.21M

1,177.43%1.67M

69.57%1.16M

-8.28%1.03M

-39.22%274.98K

-81.11%131.03K

Salaries payable

1.63%9.31M

1.43%8.47M

41.73%8.93M

25.43%14.13M

35.42%9.16M

25.14%8.35M

-3.68%6.3M

18.74%11.27M

5.00%6.76M

83.02%6.67M

Taxs payable

-37.34%3.2M

3.80%3.09M

258.97%6.64M

80.84%10.65M

2.43%5.11M

-7.59%2.97M

-52.40%1.85M

15.12%5.89M

-31.66%4.99M

-44.86%3.22M

Other payable (including interest and dividends)

-48.97%364.41K

-32.43%475.02K

-99.39%393.24K

236.11%363K

540.76%714.14K

1,794.20%703K

6,978.68%64.31M

-99.21%108K

-21.68%111.45K

-81.14%37.11K

-Other payable

----

-32.43%475.02K

----

1,794.20%703K

----

-99.21%108K

----

-81.14%37.11K

Non current liabilities due within one year

----

--0

Other current liabilities

-95.19%3.37K

--26.27K

84.53%91.14K

-81.86%18.54K

--69.95K

----

398.10%49.39K

3,995.62%102.22K

----

--0

Total current liabilities

61.32%138.64M

55.61%122.06M

-30.98%96.94M

45.19%116.59M

58.77%85.94M

28.76%78.44M

172.12%140.46M

-37.34%80.3M

-56.90%54.13M

-49.11%60.92M

Current liabilities

Deferred tax liabilities

----

23.68%969.74K

50.39%1.24M

Long term deferred income

205.55%38.83M

292.94%34.37M

204.85%27.97M

197.98%28.6M

28.58%12.71M

77.26%8.75M

138.19%9.18M

135.50%9.6M

161.26%9.88M

55.69%4.93M

Total non current liabilities

205.55%38.83M

292.94%34.37M

204.85%27.97M

197.98%28.6M

17.09%12.71M

41.58%8.75M

85.79%9.18M

90.47%9.6M

137.64%10.85M

54.59%6.18M

Total liabilities

79.90%177.47M

79.41%156.43M

-16.52%124.92M

61.50%145.19M

51.81%98.65M

29.94%87.19M

164.58%149.64M

-32.51%89.9M

-50.07%64.98M

-45.76%67.1M

Shareholders equity

Paid-in capital

40.00%112M

0.00%80M

33.33%80M

Capital reserve funds

-4.85%627.86M

0.00%659.86M

689.91%659.86M

Surplus reserve funds

12.03%44.48M

14.19%43.12M

11.67%40M

17.48%40M

24.59%39.7M

26.17%37.77M

29.15%35.82M

30.75%34.05M

56.07%31.87M

46.60%29.93M

Retained profit

11.57%333.22M

13.98%320.84M

16.24%339.56M

16.79%322.62M

16.40%298.67M

6.47%281.48M

19.43%292.13M

20.44%276.24M

15.05%256.59M

27.38%264.38M

Other composite income

35.49%850.2K

--785.9K

--467.12K

--467.9K

--627.48K

----

Specific reserves

-2.92%3.41M

-1.38%3.35M

17.69%3.96M

24.61%3.64M

10.02%3.51M

10.09%3.4M

-10.32%3.36M

-26.21%2.92M

-29.52%3.19M

-32.48%3.09M

Shareholders equity without minority interests

3.64%1.12B

4.28%1.11B

4.92%1.12B

5.08%1.11B

4.93%1.08B

2.43%1.06B

5.43%1.07B

5.39%1.05B

163.48%1.03B

175.81%1.04B

Total shareholder equity

3.64%1.12B

4.28%1.11B

4.92%1.12B

5.08%1.11B

4.93%1.08B

2.43%1.06B

5.43%1.07B

5.39%1.05B

163.48%1.03B

175.81%1.04B

Total liabilityies and equity

10.01%1.3B

9.98%1.26B

2.29%1.25B

9.52%1.25B

7.71%1.18B

4.11%1.15B

13.83%1.22B

0.93%1.14B

110.20%1.1B

120.96%1.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	35.29%168.36M	142.07%161.68M	-35.77%205.56M	-60.26%219.31M	-56.43%124.44M	-64.36%66.79M	38.25%320.02M	-13.43%551.86M	492.17%285.65M	348.05%187.42M
Transactional financial assets	-45.66%175.25M	-36.63%237.41M	2.83%210.19M	--225.45M	27.14%322.53M	3.12%374.64M	-41.94%204.42M	----	4,512.46%253.69M	5,835.23%363.32M
Notes receivable and accounts receivable	6.38%171.21M	-4.00%155.3M	19.78%170.35M	16.17%193.6M	17.78%160.95M	5.97%161.77M	8.32%142.22M	29.44%166.66M	15.26%136.65M	51.99%152.66M
-Notes receivable	77.34%5.03M	332.02%6.25M	102.80%2.94M	111.48%4.67M	68.65%2.83M	-59.08%1.45M	-71.74%1.45M	160.16%2.21M	13.52%1.68M	-4.53%3.53M
-Accounts receivable	5.10%166.19M	-7.03%149.05M	18.92%167.41M	14.89%188.94M	17.15%158.12M	7.51%160.33M	11.58%140.77M	28.57%164.45M	15.28%134.97M	54.15%149.13M
Other receivables (including interest and dividends)	-26.47%994.13K	-35.49%967.31K	81.22%1.07M	547.87%2.11M	299.04%1.35M	204.02%1.5M	66.52%590.92K	-13.77%325.37K	-93.81%338.83K	-90.50%493.2K
-Other receivable	----	-35.49%967.31K	----	----	----	204.02%1.5M	----	-13.77%325.37K	----	-90.50%493.2K
Contractual assets	281.98%27.69M	77.86%15.29M	54.35%12.46M	65.82%12.93M	-9.40%7.25M	91.14%8.6M	60.86%8.08M	22.93%7.8M	71.24%8M	-22.12%4.5M
Advance payment	118.09%1.81M	26.81%1.01M	4,543.93%1.48M	230.15%1.33M	172.53%831.39K	326.97%793.1K	-2.48%31.92K	41.85%402.61K	63.17%305.06K	20.65%185.75K
Inventories	19.78%91.47M	12.73%82.24M	14.35%83.84M	29.24%85.75M	14.34%76.37M	20.01%72.96M	32.50%73.32M	6.24%66.35M	41.80%66.79M	18.38%60.79M
Receivable financing	-48.93%5.54M	541.38%18.29M	2.03%29.24M	111.90%8.74M	-21.16%10.84M	-52.60%2.85M	413.95%28.65M	34.42%4.13M	4,350.01%13.75M	859.05%6.02M
Other current assets	619.25%6.1M	1,062.35%5.21M	3,024.35%4.52M	--1.21M	--847.59K	42.06%447.99K	--144.57K	----	----	--315.36K
Total current assets	-8.08%648.43M	-1.88%677.4M	-7.56%718.73M	-5.90%750.45M	-7.81%705.42M	-11.00%690.35M	-0.47%777.48M	-5.53%797.53M	232.62%765.17M	266.76%775.7M
Non Current assets
Investment real estate	-8.42%6.57M	-8.22%6.72M	-7.94%6.87M	-7.86%7.03M	-7.77%7.18M	-7.65%7.33M	-7.62%7.47M	-7.39%7.63M	-7.21%7.78M	-7.08%7.93M
Fixed assets	----	17.33%330.9M	----	----	----	17.53%282.02M	----	-0.92%239.07M	----	4.87%239.96M
Constru in process	----	125.67%123.94M	----	----	----	49.37%54.92M	----	556.78%55.32M	----	94.15%36.77M
Intangible assets	-2.73%103.4M	-2.39%104.13M	-2.21%104.87M	276.93%105.61M	298.50%106.3M	295.59%106.68M	296.64%107.24M	2.43%28.02M	-2.53%26.68M	3.05%26.97M
Deferred tax assets	189.10%9.28M	242.48%8.54M	240.74%7.4M	221.39%7.57M	2.43%3.21M	-0.56%2.49M	4.44%2.17M	11.89%2.36M	55.73%3.13M	45.65%2.51M
Usufruct assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	221.49%29.96M	115.95%12.75M	-24.15%5.28M	16.13%15.16M	-43.30%9.32M	-59.35%5.9M	13.60%6.97M	1,509.04%13.05M	821.56%16.44M	259.74%14.53M
Total non current assets	36.85%650.84M	27.79%586.99M	19.56%530.04M	45.13%501.33M	43.55%475.59M	39.76%459.34M	52.15%443.33M	19.84%345.44M	13.62%331.32M	14.00%328.66M
Total assets	10.01%1.3B	9.98%1.26B	2.29%1.25B	9.52%1.25B	7.71%1.18B	4.11%1.15B	13.83%1.22B	0.93%1.14B	110.20%1.1B	120.96%1.1B
Liabilities
Current liabilities
Notes payable and accounts payable	81.19%124.43M	67.95%108.73M	16.75%77.98M	44.58%89.5M	63.56%68.67M	27.28%64.74M	68.74%66.79M	18.94%61.91M	-14.49%41.99M	-18.47%50.86M
-Notes payable	223.18%55.11M	236.14%53.16M	29.48%31.64M	61.78%23.65M	64.04%17.05M	31.27%15.81M	105.12%24.44M	13.25%14.62M	-32.56%10.4M	-48.34%12.05M
-Accounts payable	34.28%69.31M	13.59%55.57M	9.41%46.34M	39.26%65.85M	63.40%51.62M	26.05%48.93M	53.07%42.35M	20.82%47.29M	-6.22%31.59M	-0.63%38.82M
Contract liabilities	-39.87%1.33M	-24.23%1.27M	151.41%2.91M	86.77%1.93M	702.78%2.21M	1,177.43%1.67M	69.57%1.16M	-8.28%1.03M	-39.22%274.98K	-81.11%131.03K
Salaries payable	1.63%9.31M	1.43%8.47M	41.73%8.93M	25.43%14.13M	35.42%9.16M	25.14%8.35M	-3.68%6.3M	18.74%11.27M	5.00%6.76M	83.02%6.67M
Taxs payable	-37.34%3.2M	3.80%3.09M	258.97%6.64M	80.84%10.65M	2.43%5.11M	-7.59%2.97M	-52.40%1.85M	15.12%5.89M	-31.66%4.99M	-44.86%3.22M
Other payable (including interest and dividends)	-48.97%364.41K	-32.43%475.02K	-99.39%393.24K	236.11%363K	540.76%714.14K	1,794.20%703K	6,978.68%64.31M	-99.21%108K	-21.68%111.45K	-81.14%37.11K
-Other payable	----	-32.43%475.02K	----	----	----	1,794.20%703K	----	-99.21%108K	----	-81.14%37.11K
Non current liabilities due within one year	----	----	----	----	----	----	----	----	----	--0
Other current liabilities	-95.19%3.37K	--26.27K	84.53%91.14K	-81.86%18.54K	--69.95K	----	398.10%49.39K	3,995.62%102.22K	----	--0
Total current liabilities	61.32%138.64M	55.61%122.06M	-30.98%96.94M	45.19%116.59M	58.77%85.94M	28.76%78.44M	172.12%140.46M	-37.34%80.3M	-56.90%54.13M	-49.11%60.92M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	----	23.68%969.74K	50.39%1.24M
Long term deferred income	205.55%38.83M	292.94%34.37M	204.85%27.97M	197.98%28.6M	28.58%12.71M	77.26%8.75M	138.19%9.18M	135.50%9.6M	161.26%9.88M	55.69%4.93M
Total non current liabilities	205.55%38.83M	292.94%34.37M	204.85%27.97M	197.98%28.6M	17.09%12.71M	41.58%8.75M	85.79%9.18M	90.47%9.6M	137.64%10.85M	54.59%6.18M
Total liabilities	79.90%177.47M	79.41%156.43M	-16.52%124.92M	61.50%145.19M	51.81%98.65M	29.94%87.19M	164.58%149.64M	-32.51%89.9M	-50.07%64.98M	-45.76%67.1M
Shareholders equity
Paid-in capital	40.00%112M	40.00%112M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	33.33%80M	33.33%80M
Capital reserve funds	-4.85%627.86M	-4.85%627.86M	0.00%659.86M	0.00%659.86M	0.00%659.86M	0.00%659.86M	0.00%659.86M	0.00%659.86M	689.91%659.86M	689.91%659.86M
Surplus reserve funds	12.03%44.48M	14.19%43.12M	11.67%40M	17.48%40M	24.59%39.7M	26.17%37.77M	29.15%35.82M	30.75%34.05M	56.07%31.87M	46.60%29.93M
Retained profit	11.57%333.22M	13.98%320.84M	16.24%339.56M	16.79%322.62M	16.40%298.67M	6.47%281.48M	19.43%292.13M	20.44%276.24M	15.05%256.59M	27.38%264.38M
Other composite income	35.49%850.2K	--785.9K	--467.12K	--467.9K	--627.48K	----	----	----	----	----
Specific reserves	-2.92%3.41M	-1.38%3.35M	17.69%3.96M	24.61%3.64M	10.02%3.51M	10.09%3.4M	-10.32%3.36M	-26.21%2.92M	-29.52%3.19M	-32.48%3.09M
Shareholders equity without minority interests	3.64%1.12B	4.28%1.11B	4.92%1.12B	5.08%1.11B	4.93%1.08B	2.43%1.06B	5.43%1.07B	5.39%1.05B	163.48%1.03B	175.81%1.04B
Total shareholder equity	3.64%1.12B	4.28%1.11B	4.92%1.12B	5.08%1.11B	4.93%1.08B	2.43%1.06B	5.43%1.07B	5.39%1.05B	163.48%1.03B	175.81%1.04B
Total liabilityies and equity	10.01%1.3B	9.98%1.26B	2.29%1.25B	9.52%1.25B	7.71%1.18B	4.11%1.15B	13.83%1.22B	0.93%1.14B	110.20%1.1B	120.96%1.1B
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)	--	--

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