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Dongguan Changlian New Materials Technology (301618)

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  • 48.58
  • -0.31-0.63%
Market Closed Apr 17 15:00 CST
4.38BMarket Cap91.83P/E (TTM)

Dongguan Changlian New Materials Technology (301618) 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
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-52.42%173.68M
212.26%280.6M
--225.92M
141.21%322.93M
--365.03M
--89.86M
1.78%133.87M
----
28.20%131.54M
--123.51M
Transactional financial assets
--180M
--91M
--150M
--50M
----
----
--0
----
----
----
Notes receivable and accounts receivable
2.79%347.76M
3.07%343.95M
--335.85M
15.02%328.43M
--338.32M
--333.71M
0.45%285.55M
----
3.93%284.26M
--271.29M
-Notes receivable
-4.82%24.16M
1.85%26.28M
--24.6M
14.84%22.65M
--25.38M
--25.8M
-1.79%19.73M
----
-8.33%20.08M
--20.19M
-Accounts receivable
3.41%323.6M
3.17%317.67M
--311.26M
15.03%305.77M
--312.93M
--307.9M
0.62%265.82M
----
5.00%264.18M
--251.1M
Other receivables (including interest and dividends)
-33.38%3.2M
16.13%5.7M
--6.77M
12.80%6.56M
--4.8M
--4.91M
16.45%5.81M
----
-53.51%4.99M
--5.86M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
16.13%5.7M
----
----
----
--4.91M
16.45%5.81M
----
-53.51%4.99M
--5.86M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
7.08%6.73M
227.90%11.94M
--13.16M
168.63%7.14M
--6.29M
--3.64M
2.70%2.66M
----
-11.02%2.59M
--3.87M
Inventories
0.02%58.44M
11.28%60.16M
--65.4M
36.45%57.46M
--58.43M
--54.06M
0.59%42.11M
----
-0.50%41.87M
--48.59M
Receivable financing
126.47%4.47M
17.30%3.89M
--7.56M
-1.52%4.43M
--1.97M
--3.31M
33.98%4.5M
----
36.52%3.36M
--1.77M
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
-6.83%10.84M
-60.56%9.14M
--8.03M
-16.85%10.98M
--11.63M
--23.16M
51.90%13.21M
----
115.27%8.7M
--7.42M
Total current assets
-0.17%785.12M
57.29%806.37M
--812.7M
61.56%787.92M
--786.47M
--512.65M
2.18%487.71M
----
4.14%477.3M
--462.31M
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
----
--0
----
----
----
----
----
----
----
----
Long-term equity investment
--1.5M
----
----
----
----
----
----
----
----
----
Long term receivable account
----
--0
----
----
----
----
----
----
----
----
Fixed assets
----
53.35%68.2M
----
----
----
--44.47M
-7.77%44.04M
----
-2.77%47.74M
--48.41M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
16.11%209.68M
----
----
----
--180.58M
350.93%145.71M
----
338.08%32.31M
--16.31M
Intangible assets
-2.58%43.12M
-2.56%43.41M
--43.69M
-2.27%43.98M
--44.26M
--44.55M
2.64%45M
----
-0.66%43.84M
--44.11M
Long deferred expense
32.99%7.38M
23.98%7.78M
--6.51M
-5.34%7.3M
--5.55M
--6.28M
-15.74%7.71M
----
-10.67%9.15M
--9.53M
Deferred tax assets
-8.86%5M
22.33%6.72M
--6.11M
29.84%5.98M
--5.49M
--5.49M
9.67%4.6M
----
21.88%4.2M
--4.11M
Usufruct assets
-70.79%20.69M
-10.76%64.96M
--66.91M
26.89%68.84M
--70.82M
--72.79M
-9.20%54.26M
----
-8.39%59.75M
--60.83M
Other non current assets
26.82%7.87M
5.26%11.52M
--9.25M
2.29%5.53M
--6.2M
--10.94M
-43.08%5.4M
----
546.07%9.49M
--5.21M
Total non current assets
2.29%386.63M
12.92%412.27M
--387.74M
24.30%381.25M
--377.96M
--365.11M
48.54%306.73M
----
14.09%206.5M
--188.51M
Total assets
0.63%1.17B
38.83%1.22B
--1.2B
47.17%1.17B
--1.16B
--877.77M
16.18%794.44M
--705.96M
6.96%683.8M
--650.82M
Liabilities
Current liabilities
Short term loan
--60M
--40M
--20M
----
----
----
----
----
----
----
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-17.18%106.87M
-1.24%125.51M
--120.34M
7.23%116.27M
--129.04M
--127.09M
42.78%108.43M
----
-2.74%75.94M
--71.74M
-Notes payable
19.23%48.04M
283.47%67.34M
--61.79M
112.21%46.69M
--40.29M
--17.56M
-10.85%22M
----
-28.36%24.68M
--36.97M
-Accounts payable
-33.71%58.83M
-46.89%58.17M
--58.55M
-19.50%69.58M
--88.75M
--109.53M
68.60%86.43M
----
17.49%51.27M
--34.77M
Contract liabilities
73.52%578.96K
65.78%2.32M
--1.5M
114.55%1.69M
--333.66K
--1.4M
17.15%788.97K
----
-7.45%673.46K
--427.03K
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
26.10%7.4M
2.67%6.97M
--6.47M
8.74%10M
--5.86M
--6.79M
-1.17%9.2M
----
19.23%9.31M
--6.35M
Taxs payable
9.23%2.2M
-59.42%3.51M
--1.25M
-49.43%3.43M
--2.01M
--8.64M
-40.38%6.77M
----
27.12%11.36M
--6.74M
Other payable (including interest and dividends)
3.39%4.12M
0.38%5.98M
--4.8M
26.38%5.62M
--3.99M
--5.95M
23.90%4.45M
----
-2.56%3.59M
--4M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
----
0.38%5.98M
----
----
----
--5.95M
23.90%4.45M
----
-2.56%3.59M
--4M
Non current liabilities due within one year
-58.71%2.36M
0.53%5.65M
--4.34M
32.45%5.76M
--5.71M
--5.62M
-5.79%4.35M
----
1.81%4.62M
--4.8M
Other current liabilities
13.30%21.21M
41.30%21.86M
--19.19M
20.08%20.08M
--18.72M
--15.47M
15.59%16.72M
----
-23.71%14.46M
--18.13M
Total current liabilities
23.58%204.73M
23.88%211.79M
--177.89M
8.05%162.86M
--165.66M
--170.96M
25.64%150.72M
----
-2.26%119.97M
--112.18M
Current liabilities
Estimate liabilities
--2.25M
----
----
----
----
----
----
----
----
--14.49K
Deferred tax liabilities
-2.65%1.41M
-2.63%1.41M
--1.42M
-2.60%1.43M
--1.44M
--1.45M
-2.53%1.47M
----
-2.47%1.51M
--1.52M
Lease liabilities
-74.06%19.43M
-7.44%70.64M
--73.47M
26.51%73.47M
--74.91M
--76.32M
-5.85%58.07M
----
-4.89%61.68M
--61.88M
Total non current liabilities
-69.76%23.09M
-7.35%72.05M
--74.89M
25.79%74.9M
--76.35M
--77.77M
-5.77%59.55M
----
-4.85%63.19M
--63.41M
Total liabilities
-5.87%227.81M
14.11%283.84M
--252.78M
13.08%237.76M
--242.01M
--248.73M
14.80%210.27M
--186.34M
-3.17%183.16M
--175.59M
Shareholders equity
Paid-in capital
40.00%90.22M
86.67%90.22M
--64.44M
33.33%64.44M
--64.44M
--48.33M
0.00%48.33M
----
0.00%48.33M
--48.33M
Capital reserve funds
-8.77%319.51M
279.54%319.51M
--345.28M
310.16%345.28M
--350.22M
--84.18M
1.23%84.18M
----
0.00%83.16M
--83.16M
Surplus reserve funds
22.92%30.84M
22.92%30.84M
--30.84M
22.92%30.84M
--25.09M
--25.09M
0.00%25.09M
----
0.00%25.09M
--25.09M
Retained profit
4.29%503.37M
4.84%494.23M
--507.1M
15.07%490.85M
--482.67M
--471.43M
23.98%426.57M
----
17.19%344.06M
--318.65M
Shareholders equity without minority interests
2.33%943.94M
48.61%934.8M
--947.66M
59.44%931.42M
--922.42M
--629.03M
16.69%584.17M
--519.62M
11.21%500.64M
--475.23M
Total shareholder equity
2.33%943.94M
48.61%934.8M
--947.66M
59.44%931.42M
--922.42M
--629.03M
16.69%584.17M
--519.62M
11.21%500.64M
--475.23M
Total liabilityies and equity
0.63%1.17B
38.83%1.22B
--1.2B
47.17%1.17B
--1.16B
--877.77M
16.18%794.44M
--705.96M
6.96%683.8M
--650.82M
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
--
Unqualified opinion
--
Auditor
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing 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(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Money funds -52.42%173.68M212.26%280.6M--225.92M141.21%322.93M--365.03M--89.86M1.78%133.87M----28.20%131.54M--123.51M
Transactional financial assets --180M--91M--150M--50M----------0------------
Notes receivable and accounts receivable 2.79%347.76M3.07%343.95M--335.85M15.02%328.43M--338.32M--333.71M0.45%285.55M----3.93%284.26M--271.29M
-Notes receivable -4.82%24.16M1.85%26.28M--24.6M14.84%22.65M--25.38M--25.8M-1.79%19.73M-----8.33%20.08M--20.19M
-Accounts receivable 3.41%323.6M3.17%317.67M--311.26M15.03%305.77M--312.93M--307.9M0.62%265.82M----5.00%264.18M--251.1M
Other receivables (including interest and dividends) -33.38%3.2M16.13%5.7M--6.77M12.80%6.56M--4.8M--4.91M16.45%5.81M-----53.51%4.99M--5.86M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable ----16.13%5.7M--------------4.91M16.45%5.81M-----53.51%4.99M--5.86M
Contractual assets ------0--------------------------------
Advance payment 7.08%6.73M227.90%11.94M--13.16M168.63%7.14M--6.29M--3.64M2.70%2.66M-----11.02%2.59M--3.87M
Inventories 0.02%58.44M11.28%60.16M--65.4M36.45%57.46M--58.43M--54.06M0.59%42.11M-----0.50%41.87M--48.59M
Receivable financing 126.47%4.47M17.30%3.89M--7.56M-1.52%4.43M--1.97M--3.31M33.98%4.5M----36.52%3.36M--1.77M
Non-current assets due within one year ------0--------------------------------
Other current assets -6.83%10.84M-60.56%9.14M--8.03M-16.85%10.98M--11.63M--23.16M51.90%13.21M----115.27%8.7M--7.42M
Total current assets -0.17%785.12M57.29%806.37M--812.7M61.56%787.92M--786.47M--512.65M2.18%487.71M----4.14%477.3M--462.31M
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment ------0--------------------------------
Long-term equity investment --1.5M------------------------------------
Long term receivable account ------0--------------------------------
Fixed assets ----53.35%68.2M--------------44.47M-7.77%44.04M-----2.77%47.74M--48.41M
Fixed assets liquidation ------0--------------------------------
Constru in process ----16.11%209.68M--------------180.58M350.93%145.71M----338.08%32.31M--16.31M
Intangible assets -2.58%43.12M-2.56%43.41M--43.69M-2.27%43.98M--44.26M--44.55M2.64%45M-----0.66%43.84M--44.11M
Long deferred expense 32.99%7.38M23.98%7.78M--6.51M-5.34%7.3M--5.55M--6.28M-15.74%7.71M-----10.67%9.15M--9.53M
Deferred tax assets -8.86%5M22.33%6.72M--6.11M29.84%5.98M--5.49M--5.49M9.67%4.6M----21.88%4.2M--4.11M
Usufruct assets -70.79%20.69M-10.76%64.96M--66.91M26.89%68.84M--70.82M--72.79M-9.20%54.26M-----8.39%59.75M--60.83M
Other non current assets 26.82%7.87M5.26%11.52M--9.25M2.29%5.53M--6.2M--10.94M-43.08%5.4M----546.07%9.49M--5.21M
Total non current assets 2.29%386.63M12.92%412.27M--387.74M24.30%381.25M--377.96M--365.11M48.54%306.73M----14.09%206.5M--188.51M
Total assets 0.63%1.17B38.83%1.22B--1.2B47.17%1.17B--1.16B--877.77M16.18%794.44M--705.96M6.96%683.8M--650.82M
Liabilities
Current liabilities
Short term loan --60M--40M--20M----------------------------
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable -17.18%106.87M-1.24%125.51M--120.34M7.23%116.27M--129.04M--127.09M42.78%108.43M-----2.74%75.94M--71.74M
-Notes payable 19.23%48.04M283.47%67.34M--61.79M112.21%46.69M--40.29M--17.56M-10.85%22M-----28.36%24.68M--36.97M
-Accounts payable -33.71%58.83M-46.89%58.17M--58.55M-19.50%69.58M--88.75M--109.53M68.60%86.43M----17.49%51.27M--34.77M
Contract liabilities 73.52%578.96K65.78%2.32M--1.5M114.55%1.69M--333.66K--1.4M17.15%788.97K-----7.45%673.46K--427.03K
Advance receipts ------0--------------------------------
Salaries payable 26.10%7.4M2.67%6.97M--6.47M8.74%10M--5.86M--6.79M-1.17%9.2M----19.23%9.31M--6.35M
Taxs payable 9.23%2.2M-59.42%3.51M--1.25M-49.43%3.43M--2.01M--8.64M-40.38%6.77M----27.12%11.36M--6.74M
Other payable (including interest and dividends) 3.39%4.12M0.38%5.98M--4.8M26.38%5.62M--3.99M--5.95M23.90%4.45M-----2.56%3.59M--4M
-Interest payable ------0--------------------------------
-Dividend payable ------0--------------------------------
-Other payable ----0.38%5.98M--------------5.95M23.90%4.45M-----2.56%3.59M--4M
Non current liabilities due within one year -58.71%2.36M0.53%5.65M--4.34M32.45%5.76M--5.71M--5.62M-5.79%4.35M----1.81%4.62M--4.8M
Other current liabilities 13.30%21.21M41.30%21.86M--19.19M20.08%20.08M--18.72M--15.47M15.59%16.72M-----23.71%14.46M--18.13M
Total current liabilities 23.58%204.73M23.88%211.79M--177.89M8.05%162.86M--165.66M--170.96M25.64%150.72M-----2.26%119.97M--112.18M
Current liabilities
Estimate liabilities --2.25M----------------------------------14.49K
Deferred tax liabilities -2.65%1.41M-2.63%1.41M--1.42M-2.60%1.43M--1.44M--1.45M-2.53%1.47M-----2.47%1.51M--1.52M
Lease liabilities -74.06%19.43M-7.44%70.64M--73.47M26.51%73.47M--74.91M--76.32M-5.85%58.07M-----4.89%61.68M--61.88M
Total non current liabilities -69.76%23.09M-7.35%72.05M--74.89M25.79%74.9M--76.35M--77.77M-5.77%59.55M-----4.85%63.19M--63.41M
Total liabilities -5.87%227.81M14.11%283.84M--252.78M13.08%237.76M--242.01M--248.73M14.80%210.27M--186.34M-3.17%183.16M--175.59M
Shareholders equity
Paid-in capital 40.00%90.22M86.67%90.22M--64.44M33.33%64.44M--64.44M--48.33M0.00%48.33M----0.00%48.33M--48.33M
Capital reserve funds -8.77%319.51M279.54%319.51M--345.28M310.16%345.28M--350.22M--84.18M1.23%84.18M----0.00%83.16M--83.16M
Surplus reserve funds 22.92%30.84M22.92%30.84M--30.84M22.92%30.84M--25.09M--25.09M0.00%25.09M----0.00%25.09M--25.09M
Retained profit 4.29%503.37M4.84%494.23M--507.1M15.07%490.85M--482.67M--471.43M23.98%426.57M----17.19%344.06M--318.65M
Shareholders equity without minority interests 2.33%943.94M48.61%934.8M--947.66M59.44%931.42M--922.42M--629.03M16.69%584.17M--519.62M11.21%500.64M--475.23M
Total shareholder equity 2.33%943.94M48.61%934.8M--947.66M59.44%931.42M--922.42M--629.03M16.69%584.17M--519.62M11.21%500.64M--475.23M
Total liabilityies and equity 0.63%1.17B38.83%1.22B--1.2B47.17%1.17B--1.16B--877.77M16.18%794.44M--705.96M6.96%683.8M--650.82M
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--Unqualified opinion--
Auditor ------ShinWing Certified Public Accountants (Special General Partnership)----ShinWing Certified Public Accountants (Special General Partnership)--ShinWing 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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