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Shenzhen Intelligent Precision Instrument (301512)

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  • 46.81
  • +0.15+0.32%
Market Closed Apr 17 15:00 CST
2.50BMarket Cap67.16P/E (TTM)

Shenzhen Intelligent Precision Instrument (301512) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
55.43%424.52M
-6.90%356.02M
-57.33%244.69M
-48.23%255.39M
-43.50%273.13M
34.15%382.39M
244.37%573.5M
233.30%493.29M
--483.45M
--285.04M
Transactional financial assets
-69.60%52.05M
-12.75%152.28M
41.63%102.13M
-38.71%102.03M
7.48%171.19M
764.81%174.53M
-10.00%72.11M
--166.48M
--159.27M
--20.18M
Notes receivable and accounts receivable
22.10%171.1M
-10.63%110.8M
80.58%350.58M
14.07%396.58M
-28.20%140.13M
48.31%123.97M
48.62%194.14M
0.81%347.66M
--195.17M
--83.59M
-Notes receivable
38.55%115.21K
--140K
-72.04%299.71K
--105.95K
-83.37%83.15K
----
88.04%1.07M
----
--500K
--550K
-Accounts receivable
22.09%170.98M
-10.74%110.66M
81.43%350.28M
14.04%396.48M
-28.06%140.05M
49.29%123.97M
48.44%193.06M
0.81%347.66M
--194.67M
--83.04M
Other receivables (including interest and dividends)
-15.98%1.8M
-44.55%1.57M
4.42%2.2M
69.75%2M
60.44%2.14M
-26.50%2.83M
-21.04%2.11M
-51.81%1.18M
--1.34M
--3.85M
-Other receivable
----
-44.55%1.57M
----
----
----
-26.50%2.83M
----
-51.81%1.18M
----
--3.85M
Contractual assets
76.01%16.76M
57.81%16.02M
20.52%13.8M
49.85%15M
22.82%9.52M
30.04%10.15M
91.19%11.45M
66.40%10.01M
--7.75M
--7.81M
Advance payment
42.93%3.63M
-23.41%2.98M
18.55%2.95M
116.61%4.99M
-54.96%2.54M
-24.65%3.89M
-28.89%2.49M
-29.72%2.3M
--5.64M
--5.16M
Inventories
-12.01%273.45M
-14.57%264.15M
7.42%222.06M
-7.97%147.63M
-7.97%310.78M
-14.36%309.22M
7.34%206.73M
51.56%160.4M
--337.71M
--361.06M
Receivable financing
38.57%3.24M
71.27%2.6M
-65.33%7.32M
280.62%32.1M
-73.90%2.34M
-72.38%1.52M
63.45%21.1M
564.09%8.43M
--8.96M
--5.49M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
213.63%15.17M
8.98%16.24M
46.14%13.28M
648.69%2.92M
-69.71%4.84M
-47.34%14.9M
-27.10%9.09M
-95.00%389.35K
--15.97M
--28.3M
Total current assets
4.92%961.71M
-9.84%922.65M
-12.24%959.01M
-19.45%958.63M
-24.57%916.61M
27.85%1.02B
79.89%1.09B
92.12%1.19B
--1.22B
--800.48M
Non Current assets
Investment real estate
--30.82M
--31.4M
--29.73M
----
----
----
----
----
----
----
Fixed assets
----
266.45%289.37M
----
----
----
-10.01%78.97M
----
-5.19%83.35M
----
--87.76M
Constru in process
----
-99.50%491.12K
----
----
----
2,768.23%97.92M
----
2,878.20%67.56M
----
--3.41M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-30.94%10.27M
-30.54%10.39M
-27.36%10.76M
7.87%16.24M
-3.11%14.87M
-2.33%14.95M
-3.72%14.81M
-2.99%15.05M
--15.35M
--15.31M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
110.26%1.02M
-13.46%533.49K
3.68%772.83K
-66.60%292.05K
-52.95%487.46K
-49.43%616.44K
-35.20%745.42K
19.01%874.39K
--1.04M
--1.22M
Deferred tax assets
31.92%34.39M
23.61%27.27M
43.90%19.74M
49.98%13.02M
108.96%26.07M
57.50%22.06M
17.90%13.72M
24.37%8.68M
--12.47M
--14.01M
Usufruct assets
----
----
--0
-88.07%477.51K
-49.66%1.62M
-54.31%1.79M
-38.56%2.9M
162.51%4M
--3.22M
--3.91M
Other non current assets
-99.55%439.28K
-91.49%1.72M
-62.44%4.33M
57.32%8.85M
109.51%98.48M
-35.47%20.22M
-30.11%11.52M
-54.83%5.63M
--47.01M
--31.33M
Total non current assets
12.75%364.47M
52.71%361.17M
80.38%348.32M
78.84%331.11M
91.95%323.26M
50.70%236.52M
37.91%193.11M
45.33%185.15M
--168.4M
--156.94M
Total assets
6.96%1.33B
1.90%1.28B
1.67%1.31B
-6.22%1.29B
-10.39%1.24B
31.59%1.26B
72.03%1.29B
84.14%1.38B
--1.38B
--957.43M
Liabilities
Current liabilities
Short term loan
149.97%50.03M
149.97%50.03M
222.44%64.49M
--44.47M
-0.02%20.01M
-0.02%20.01M
-0.08%20M
----
--20.02M
--20.02M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
--0
Notes payable and accounts payable
1.38%123.75M
-30.39%100.52M
4.28%108.56M
-49.08%107.73M
-49.64%122.06M
-45.20%144.4M
-19.68%104.11M
91.90%211.54M
--242.37M
--263.48M
-Notes payable
-29.13%34.11M
26.70%22.39M
-46.38%17.96M
-71.46%41.94M
-70.41%48.13M
-49.54%17.67M
-10.69%33.5M
189.59%146.94M
--162.64M
--35.02M
-Accounts payable
21.24%89.64M
-38.35%78.12M
28.32%90.6M
1.84%65.79M
-7.27%73.93M
-44.53%126.72M
-23.34%70.61M
8.58%64.6M
--79.73M
--228.45M
Contract liabilities
32.14%100.34M
16.14%85.86M
-24.31%58.8M
-33.85%39.74M
-3.53%75.94M
-41.47%73.93M
24.04%77.69M
30.67%60.07M
--78.72M
--126.32M
Advance receipts
--11.55K
----
----
----
----
----
----
----
--0
--0
Salaries payable
-4.69%14.81M
0.95%17.2M
-15.20%15.9M
-17.31%16.19M
-1.29%15.54M
-4.42%17.04M
23.28%18.75M
-3.78%19.58M
--15.74M
--17.82M
Taxs payable
178.73%9.21M
108.18%4.94M
-27.04%1.31M
-68.54%3.63M
213.60%3.31M
-25.93%2.38M
-38.09%1.8M
-57.42%11.53M
--1.05M
--3.21M
Other payable (including interest and dividends)
-40.14%2.32M
141.82%2.29M
175.34%2.14M
-58.44%919.74K
216.79%3.88M
-23.49%945.91K
-24.09%779.01K
265.09%2.21M
--1.23M
--1.24M
-Other payable
----
141.82%2.29M
----
----
----
-23.49%945.91K
----
265.09%2.21M
----
--1.24M
Non current liabilities due within one year
----
----
--0
-56.16%479.66K
42.93%1.58M
115.47%1.42M
-57.23%1.25M
-33.81%1.09M
--1.1M
--657.55K
Other current liabilities
210.91%7.29M
78.87%8.52M
14.76%6.89M
73.11%6.66M
-61.78%2.34M
-22.83%4.76M
137.40%6M
74.15%3.84M
--6.13M
--6.17M
Total current liabilities
25.79%307.76M
1.69%269.35M
12.03%258.1M
-29.07%219.81M
-33.22%244.66M
-39.65%264.88M
-2.73%230.38M
35.56%309.88M
--366.35M
--438.91M
Current liabilities
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
--0
----
19.99%3.85M
23.38%3.22M
42.41%3.54M
26.74%3.43M
--3.21M
--2.61M
Deferred tax liabilities
----
----
----
----
----
----
-88.93%2.14K
----
--40.58K
--27.15K
Long term deferred income
14.02%9.76M
1.55%6.56M
1.55%6.56M
32.51%8.56M
162.58%8.56M
98.16%6.46M
98.16%6.46M
185.84%6.46M
--3.26M
--3.26M
Lease liabilities
----
----
----
----
----
----
-91.99%146.3K
--433.9K
--853.72K
--1.42M
Total non current liabilities
-21.37%9.76M
-32.23%6.56M
-35.36%6.56M
-17.08%8.56M
68.53%12.41M
32.35%9.68M
33.66%10.15M
107.88%10.32M
--7.37M
--7.31M
Total liabilities
23.51%317.52M
0.49%275.91M
10.03%264.66M
-28.68%228.37M
-31.21%257.07M
-38.47%274.56M
-1.60%240.53M
37.09%320.21M
--373.72M
--446.22M
Shareholders equity
Paid-in capital
0.00%53.33M
0.00%53.33M
0.00%53.33M
0.00%53.33M
0.00%53.33M
33.33%53.33M
33.33%53.33M
33.33%53.33M
--53.33M
--40M
Capital reserve funds
1.37%650.16M
0.93%647.39M
0.63%644.66M
0.21%641.96M
0.12%641.4M
225.65%641.4M
228.29%640.61M
231.38%640.61M
--640.61M
--196.96M
Surplus reserve funds
7.57%26.67M
7.57%26.67M
7.57%26.67M
7.57%26.67M
15.88%24.79M
23.95%24.79M
23.95%24.79M
23.95%24.79M
--21.39M
--20M
Retained profit
5.82%278.03M
5.88%280.43M
-2.35%317.95M
1.08%339.27M
-10.56%262.75M
4.51%264.85M
31.58%325.61M
29.35%335.65M
--293.78M
--253.42M
Other composite income
--357.72K
---335.19
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.67%1.01B
2.38%1.01B
-0.17%1.04B
0.65%1.06B
-2.66%982.27M
92.87%984.37M
107.79%1.04B
105.61%1.05B
--1.01B
--510.37M
Minority interests
-79.00%110.74K
-91.15%86.41K
-94.61%51.11K
-81.74%128.22K
-36.07%527.3K
17.35%976.69K
141.21%948.85K
38.14%702.08K
--824.76K
--832.29K
Total shareholder equity
2.63%1.01B
2.29%1.01B
-0.25%1.04B
0.60%1.06B
-2.69%982.8M
92.75%985.35M
107.81%1.05B
105.55%1.06B
--1.01B
--511.21M
Total liabilityies and equity
6.96%1.33B
1.90%1.28B
1.67%1.31B
-6.22%1.29B
-10.39%1.24B
31.59%1.26B
72.03%1.29B
84.14%1.38B
--1.38B
--957.43M
Currency Unit
CNY
CNY
CNY
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CNY
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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 55.43%424.52M-6.90%356.02M-57.33%244.69M-48.23%255.39M-43.50%273.13M34.15%382.39M244.37%573.5M233.30%493.29M--483.45M--285.04M
Transactional financial assets -69.60%52.05M-12.75%152.28M41.63%102.13M-38.71%102.03M7.48%171.19M764.81%174.53M-10.00%72.11M--166.48M--159.27M--20.18M
Notes receivable and accounts receivable 22.10%171.1M-10.63%110.8M80.58%350.58M14.07%396.58M-28.20%140.13M48.31%123.97M48.62%194.14M0.81%347.66M--195.17M--83.59M
-Notes receivable 38.55%115.21K--140K-72.04%299.71K--105.95K-83.37%83.15K----88.04%1.07M------500K--550K
-Accounts receivable 22.09%170.98M-10.74%110.66M81.43%350.28M14.04%396.48M-28.06%140.05M49.29%123.97M48.44%193.06M0.81%347.66M--194.67M--83.04M
Other receivables (including interest and dividends) -15.98%1.8M-44.55%1.57M4.42%2.2M69.75%2M60.44%2.14M-26.50%2.83M-21.04%2.11M-51.81%1.18M--1.34M--3.85M
-Other receivable -----44.55%1.57M-------------26.50%2.83M-----51.81%1.18M------3.85M
Contractual assets 76.01%16.76M57.81%16.02M20.52%13.8M49.85%15M22.82%9.52M30.04%10.15M91.19%11.45M66.40%10.01M--7.75M--7.81M
Advance payment 42.93%3.63M-23.41%2.98M18.55%2.95M116.61%4.99M-54.96%2.54M-24.65%3.89M-28.89%2.49M-29.72%2.3M--5.64M--5.16M
Inventories -12.01%273.45M-14.57%264.15M7.42%222.06M-7.97%147.63M-7.97%310.78M-14.36%309.22M7.34%206.73M51.56%160.4M--337.71M--361.06M
Receivable financing 38.57%3.24M71.27%2.6M-65.33%7.32M280.62%32.1M-73.90%2.34M-72.38%1.52M63.45%21.1M564.09%8.43M--8.96M--5.49M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 213.63%15.17M8.98%16.24M46.14%13.28M648.69%2.92M-69.71%4.84M-47.34%14.9M-27.10%9.09M-95.00%389.35K--15.97M--28.3M
Total current assets 4.92%961.71M-9.84%922.65M-12.24%959.01M-19.45%958.63M-24.57%916.61M27.85%1.02B79.89%1.09B92.12%1.19B--1.22B--800.48M
Non Current assets
Investment real estate --30.82M--31.4M--29.73M----------------------------
Fixed assets ----266.45%289.37M-------------10.01%78.97M-----5.19%83.35M------87.76M
Constru in process -----99.50%491.12K------------2,768.23%97.92M----2,878.20%67.56M------3.41M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -30.94%10.27M-30.54%10.39M-27.36%10.76M7.87%16.24M-3.11%14.87M-2.33%14.95M-3.72%14.81M-2.99%15.05M--15.35M--15.31M
Development expenditure --------------------------------------0
Goodwill --------------------------------------0
Long deferred expense 110.26%1.02M-13.46%533.49K3.68%772.83K-66.60%292.05K-52.95%487.46K-49.43%616.44K-35.20%745.42K19.01%874.39K--1.04M--1.22M
Deferred tax assets 31.92%34.39M23.61%27.27M43.90%19.74M49.98%13.02M108.96%26.07M57.50%22.06M17.90%13.72M24.37%8.68M--12.47M--14.01M
Usufruct assets ----------0-88.07%477.51K-49.66%1.62M-54.31%1.79M-38.56%2.9M162.51%4M--3.22M--3.91M
Other non current assets -99.55%439.28K-91.49%1.72M-62.44%4.33M57.32%8.85M109.51%98.48M-35.47%20.22M-30.11%11.52M-54.83%5.63M--47.01M--31.33M
Total non current assets 12.75%364.47M52.71%361.17M80.38%348.32M78.84%331.11M91.95%323.26M50.70%236.52M37.91%193.11M45.33%185.15M--168.4M--156.94M
Total assets 6.96%1.33B1.90%1.28B1.67%1.31B-6.22%1.29B-10.39%1.24B31.59%1.26B72.03%1.29B84.14%1.38B--1.38B--957.43M
Liabilities
Current liabilities
Short term loan 149.97%50.03M149.97%50.03M222.44%64.49M--44.47M-0.02%20.01M-0.02%20.01M-0.08%20M------20.02M--20.02M
Transactional financial liabilities ----------------------------------0--0
Notes payable and accounts payable 1.38%123.75M-30.39%100.52M4.28%108.56M-49.08%107.73M-49.64%122.06M-45.20%144.4M-19.68%104.11M91.90%211.54M--242.37M--263.48M
-Notes payable -29.13%34.11M26.70%22.39M-46.38%17.96M-71.46%41.94M-70.41%48.13M-49.54%17.67M-10.69%33.5M189.59%146.94M--162.64M--35.02M
-Accounts payable 21.24%89.64M-38.35%78.12M28.32%90.6M1.84%65.79M-7.27%73.93M-44.53%126.72M-23.34%70.61M8.58%64.6M--79.73M--228.45M
Contract liabilities 32.14%100.34M16.14%85.86M-24.31%58.8M-33.85%39.74M-3.53%75.94M-41.47%73.93M24.04%77.69M30.67%60.07M--78.72M--126.32M
Advance receipts --11.55K------------------------------0--0
Salaries payable -4.69%14.81M0.95%17.2M-15.20%15.9M-17.31%16.19M-1.29%15.54M-4.42%17.04M23.28%18.75M-3.78%19.58M--15.74M--17.82M
Taxs payable 178.73%9.21M108.18%4.94M-27.04%1.31M-68.54%3.63M213.60%3.31M-25.93%2.38M-38.09%1.8M-57.42%11.53M--1.05M--3.21M
Other payable (including interest and dividends) -40.14%2.32M141.82%2.29M175.34%2.14M-58.44%919.74K216.79%3.88M-23.49%945.91K-24.09%779.01K265.09%2.21M--1.23M--1.24M
-Other payable ----141.82%2.29M-------------23.49%945.91K----265.09%2.21M------1.24M
Non current liabilities due within one year ----------0-56.16%479.66K42.93%1.58M115.47%1.42M-57.23%1.25M-33.81%1.09M--1.1M--657.55K
Other current liabilities 210.91%7.29M78.87%8.52M14.76%6.89M73.11%6.66M-61.78%2.34M-22.83%4.76M137.40%6M74.15%3.84M--6.13M--6.17M
Total current liabilities 25.79%307.76M1.69%269.35M12.03%258.1M-29.07%219.81M-33.22%244.66M-39.65%264.88M-2.73%230.38M35.56%309.88M--366.35M--438.91M
Current liabilities
Long term salaries pay --------------------------------------0
Estimate liabilities ----------0----19.99%3.85M23.38%3.22M42.41%3.54M26.74%3.43M--3.21M--2.61M
Deferred tax liabilities -------------------------88.93%2.14K------40.58K--27.15K
Long term deferred income 14.02%9.76M1.55%6.56M1.55%6.56M32.51%8.56M162.58%8.56M98.16%6.46M98.16%6.46M185.84%6.46M--3.26M--3.26M
Lease liabilities -------------------------91.99%146.3K--433.9K--853.72K--1.42M
Total non current liabilities -21.37%9.76M-32.23%6.56M-35.36%6.56M-17.08%8.56M68.53%12.41M32.35%9.68M33.66%10.15M107.88%10.32M--7.37M--7.31M
Total liabilities 23.51%317.52M0.49%275.91M10.03%264.66M-28.68%228.37M-31.21%257.07M-38.47%274.56M-1.60%240.53M37.09%320.21M--373.72M--446.22M
Shareholders equity
Paid-in capital 0.00%53.33M0.00%53.33M0.00%53.33M0.00%53.33M0.00%53.33M33.33%53.33M33.33%53.33M33.33%53.33M--53.33M--40M
Capital reserve funds 1.37%650.16M0.93%647.39M0.63%644.66M0.21%641.96M0.12%641.4M225.65%641.4M228.29%640.61M231.38%640.61M--640.61M--196.96M
Surplus reserve funds 7.57%26.67M7.57%26.67M7.57%26.67M7.57%26.67M15.88%24.79M23.95%24.79M23.95%24.79M23.95%24.79M--21.39M--20M
Retained profit 5.82%278.03M5.88%280.43M-2.35%317.95M1.08%339.27M-10.56%262.75M4.51%264.85M31.58%325.61M29.35%335.65M--293.78M--253.42M
Other composite income --357.72K---335.19--------------------------------
Shareholders equity without minority interests 2.67%1.01B2.38%1.01B-0.17%1.04B0.65%1.06B-2.66%982.27M92.87%984.37M107.79%1.04B105.61%1.05B--1.01B--510.37M
Minority interests -79.00%110.74K-91.15%86.41K-94.61%51.11K-81.74%128.22K-36.07%527.3K17.35%976.69K141.21%948.85K38.14%702.08K--824.76K--832.29K
Total shareholder equity 2.63%1.01B2.29%1.01B-0.25%1.04B0.60%1.06B-2.69%982.8M92.75%985.35M107.81%1.05B105.55%1.06B--1.01B--511.21M
Total liabilityies and equity 6.96%1.33B1.90%1.28B1.67%1.31B-6.22%1.29B-10.39%1.24B31.59%1.26B72.03%1.29B84.14%1.38B--1.38B--957.43M
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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