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Shenzhen Q&D Circuits (301628)

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  • 111.20
  • -1.05-0.94%
Market Closed May 15 15:00 CST
8.38BMarket Cap71.60P/E (TTM)

Shenzhen Q&D Circuits (301628) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-23.89%328.34M
4.52%346.25M
38.83%284.61M
193.04%574.99M
--431.38M
84.75%331.26M
--205.01M
--196.22M
----
40.60%179.3M
Transactional financial assets
--30M
--30M
--230M
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
22.45%299.24M
15.88%282.01M
25.06%282.65M
26.56%288.75M
--244.38M
18.69%243.37M
--226.02M
--228.15M
----
4.93%205.04M
-Notes receivable
20.68%24.69M
41.35%26.5M
40.36%21.97M
82.36%17.49M
--20.46M
49.32%18.75M
--15.65M
--9.59M
----
129.28%12.55M
-Accounts receivable
22.61%274.54M
13.75%255.51M
23.92%260.68M
24.11%271.26M
--223.92M
16.69%224.62M
--210.37M
--218.56M
----
1.35%192.49M
Other receivables (including interest and dividends)
-33.09%3.2M
29.90%5.83M
49.72%3.58M
30.67%3.23M
--4.79M
48.02%4.49M
--2.39M
--2.47M
----
-14.85%3.03M
-Dividend receivable
--0
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--0
--70.5K
----
----
----
----
----
----
----
-Other receivable
--3.2M
29.90%5.83M
----
30.67%3.23M
----
48.02%4.49M
----
--2.47M
----
-14.85%3.03M
Contractual assets
--0
--0
----
----
----
--0
----
----
----
----
Advance payment
-44.71%238.92K
-88.53%45.3K
-83.03%12.05K
524.24%312.22K
--432.12K
182.63%394.9K
--71.04K
--50.02K
----
-19.09%139.72K
Inventories
80.40%105.26M
34.40%78.69M
46.37%77.01M
19.78%65.22M
--58.35M
26.03%58.55M
--52.61M
--54.45M
----
3.41%46.46M
Receivable financing
-43.56%5.53M
-63.20%3.46M
-20.46%2.67M
87.53%5.73M
--9.8M
-26.83%9.4M
--3.36M
--3.06M
----
166.86%12.85M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
----
----
----
----
----
Other current assets
-82.17%38.36M
-75.70%81.24M
262.31%14.3M
192.50%10.63M
--215.07M
13,105.19%334.34M
--3.95M
--3.64M
----
-33.01%2.53M
Total current assets
-15.97%810.17M
-15.71%827.52M
81.36%894.85M
94.43%948.87M
--964.19M
118.49%981.8M
--493.41M
--488.03M
----
18.19%449.36M
Non Current assets
Debt investment
--0
--0
--20M
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
--0
--0
----
----
----
----
----
----
----
----
Other non-current financial assets
--0
--0
----
----
----
----
----
----
----
----
Investment real estate
--0
--0
----
----
----
----
----
----
----
----
Long-term equity investment
--0
--0
----
----
----
----
----
----
----
----
Long term receivable account
--0
--0
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
5.66%252.78M
----
-2.86%238.02M
----
--239.23M
----
29.47%245.02M
Constru in process
----
----
----
2,129.48%147.12M
----
786.44%65.42M
----
--6.6M
----
-70.64%7.38M
Productive biological assets
--0
--0
--0
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
--0
----
----
----
----
----
----
----
Intangible assets
9.06%27.72M
10.29%28.25M
5.82%27.43M
-1.94%25.08M
--25.42M
8.75%25.62M
--25.93M
--25.58M
----
-1.09%23.56M
Development expenditure
--0
--0
----
----
----
----
----
----
----
----
Goodwill
--0
--0
----
----
----
----
----
----
----
----
Long deferred expense
112.29%29.87M
103.70%29.33M
199.39%26.22M
190.41%25.01M
--14.07M
401.12%14.4M
--8.76M
--8.61M
----
-26.71%2.87M
Deferred tax assets
60.14%7.67M
17.38%5.57M
23.96%5.56M
15.99%5.46M
--4.79M
14.71%4.75M
--4.49M
--4.71M
----
10.29%4.14M
Usufruct assets
-4.93%44.88M
-4.28%46.3M
-5.56%47.71M
-19.55%41.65M
--47.21M
-0.01%48.37M
--50.52M
--51.78M
----
-36.21%48.37M
Other non current assets
478.58%15.56M
1,428.69%38.88M
242.32%34.71M
-55.44%4.43M
--2.69M
-66.53%2.54M
--10.14M
--9.94M
----
28.17%7.6M
Total non current assets
87.07%827.16M
81.88%725.91M
76.37%634.17M
44.76%501.54M
--442.17M
17.75%399.12M
--359.57M
--346.45M
----
3.45%338.94M
Total assets
16.42%1.64B
12.49%1.55B
79.26%1.53B
73.81%1.45B
80.01%1.41B
75.18%1.38B
--852.98M
--834.48M
--781.29M
11.37%788.3M
Liabilities
Current liabilities
Short term loan
--0
--0
----
----
----
--0
----
----
----
----
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
64.12%327.73M
37.23%268.36M
72.30%274.54M
43.67%242.1M
--199.69M
7.64%195.55M
--159.34M
--168.52M
----
6.09%181.67M
-Notes payable
--0
--0
----
----
----
----
----
----
----
----
-Accounts payable
64.12%327.73M
37.23%268.36M
72.30%274.54M
43.67%242.1M
--199.69M
7.64%195.55M
--159.34M
--168.52M
----
6.09%181.67M
Contract liabilities
-2.25%1.21M
21.94%1.18M
-35.46%913.18K
-18.13%1.06M
--1.23M
-43.94%964.36K
--1.41M
--1.29M
----
-45.85%1.72M
Advance receipts
--0
--0
--0
----
--0
--0
----
----
----
--0
Salaries payable
7.97%17.21M
16.01%20.87M
13.44%17.11M
15.99%16.65M
--15.94M
13.00%17.99M
--15.08M
--14.35M
----
11.55%15.92M
Taxs payable
22.37%18.03M
5.66%16.22M
42.14%15.59M
20.21%14.23M
--14.73M
26.92%15.35M
--10.97M
--11.83M
----
35.89%12.09M
Other payable (including interest and dividends)
25.23%3.77M
-5.68%4.28M
51.56%6.17M
2.59%3.71M
--3.01M
37.90%4.53M
--4.07M
--3.62M
----
-4.39%3.29M
-Interest payable
--0
--0
----
----
----
----
----
----
----
----
-Dividend payable
--0
--0
----
----
----
----
----
----
----
----
-Other payable
--3.77M
-5.68%4.28M
----
2.59%3.71M
----
37.90%4.53M
----
--3.62M
----
-4.39%3.29M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-23.20%7.06M
-20.66%6.95M
-8.26%7.9M
0.86%8.44M
--9.19M
2.51%8.76M
--8.61M
--8.37M
----
-42.10%8.55M
Other current liabilities
28.68%4.95M
19.74%4.92M
-26.90%3.26M
25.71%4.39M
--3.85M
89.41%4.11M
--4.47M
--3.49M
----
10.12%2.17M
Total current liabilities
53.43%379.96M
30.54%322.77M
59.59%325.49M
37.41%290.57M
--247.65M
9.70%247.26M
--203.95M
--211.47M
----
-1.90%225.4M
Current liabilities
Long term loan
-2.04%480K
-2.04%480K
-71.39%485K
-73.71%485K
--490K
-70.30%490K
--1.7M
--1.85M
----
-42.11%1.65M
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Estimate liabilities
--0
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
-12.15%1.2M
-11.87%1.24M
-11.55%1.29M
-11.20%1.33M
--1.37M
-10.61%1.41M
--1.45M
--1.5M
----
-9.59%1.58M
Long term deferred income
112.27%15.52M
32.12%9.85M
-7.41%7.03M
-7.27%7.17M
--7.31M
-7.02%7.45M
--7.59M
--7.73M
----
-6.56%8.02M
Lease liabilities
4.65%45.26M
4.43%47.06M
2.37%47.65M
-5.16%41.8M
--43.25M
9.19%45.06M
--46.54M
--44.07M
----
-16.01%41.27M
Other non current liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Total non current liabilities
19.16%62.47M
7.74%58.63M
-1.46%56.45M
-7.92%50.78M
--52.42M
3.62%54.42M
--57.29M
--55.15M
----
-15.72%52.52M
Total liabilities
47.44%442.43M
26.43%381.4M
46.20%381.93M
28.03%341.36M
22.94%300.07M
8.55%301.68M
--261.24M
--266.62M
--244.07M
-4.85%277.92M
Shareholders equity
Paid-in capital
0.00%75.38M
0.00%75.38M
33.33%75.38M
33.33%75.38M
--75.38M
33.33%75.38M
--56.53M
--56.53M
----
0.00%56.53M
Other equity instruments
--0
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.40%653.8M
0.40%653.14M
202.78%652.48M
203.40%651.83M
--651.17M
204.66%650.51M
--215.49M
--214.84M
----
1.53%213.52M
Surplus reserve funds
22.99%19.64M
22.99%19.64M
50.35%15.97M
50.35%15.97M
--15.97M
50.35%15.97M
--10.62M
--10.62M
----
85.71%10.62M
Retained profit
23.00%445.11M
25.96%422.48M
30.48%401.59M
28.11%364.02M
--361.89M
47.04%335.42M
--307.78M
--284.14M
----
60.70%228.12M
Less:Treasury stock
--0
--0
----
----
----
----
----
----
----
----
Other composite income
-48.66%971.06K
-29.46%1.39M
27.03%1.66M
7.05%1.86M
--1.89M
24.21%1.97M
--1.31M
--1.74M
----
29.53%1.58M
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
--0
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
8.01%1.19B
8.60%1.17B
93.85%1.15B
95.30%1.11B
105.93%1.11B
111.46%1.08B
--591.74M
--567.86M
--537.21M
22.76%510.38M
Minority interests
--0
--0
----
----
----
----
----
----
----
----
Total shareholder equity
8.01%1.19B
8.60%1.17B
93.85%1.15B
95.30%1.11B
105.93%1.11B
111.46%1.08B
--591.74M
--567.86M
--537.21M
22.76%510.38M
Total liabilityies and equity
16.42%1.64B
12.49%1.55B
79.26%1.53B
73.81%1.45B
80.01%1.41B
75.18%1.38B
--852.98M
--834.48M
--781.29M
11.37%788.3M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -23.89%328.34M4.52%346.25M38.83%284.61M193.04%574.99M--431.38M84.75%331.26M--205.01M--196.22M----40.60%179.3M
Transactional financial assets --30M--30M--230M----------0----------------
Notes receivable and accounts receivable 22.45%299.24M15.88%282.01M25.06%282.65M26.56%288.75M--244.38M18.69%243.37M--226.02M--228.15M----4.93%205.04M
-Notes receivable 20.68%24.69M41.35%26.5M40.36%21.97M82.36%17.49M--20.46M49.32%18.75M--15.65M--9.59M----129.28%12.55M
-Accounts receivable 22.61%274.54M13.75%255.51M23.92%260.68M24.11%271.26M--223.92M16.69%224.62M--210.37M--218.56M----1.35%192.49M
Other receivables (including interest and dividends) -33.09%3.2M29.90%5.83M49.72%3.58M30.67%3.23M--4.79M48.02%4.49M--2.39M--2.47M-----14.85%3.03M
-Dividend receivable --0--0--------------------------------
-Accrued interest receivable --0--0--70.5K----------------------------
-Other receivable --3.2M29.90%5.83M----30.67%3.23M----48.02%4.49M------2.47M-----14.85%3.03M
Contractual assets --0--0--------------0----------------
Advance payment -44.71%238.92K-88.53%45.3K-83.03%12.05K524.24%312.22K--432.12K182.63%394.9K--71.04K--50.02K-----19.09%139.72K
Inventories 80.40%105.26M34.40%78.69M46.37%77.01M19.78%65.22M--58.35M26.03%58.55M--52.61M--54.45M----3.41%46.46M
Receivable financing -43.56%5.53M-63.20%3.46M-20.46%2.67M87.53%5.73M--9.8M-26.83%9.4M--3.36M--3.06M----166.86%12.85M
Assets held for sale --0--0--------------------------------
Non-current assets due within one year --0--0--------------------------------
Other current assets -82.17%38.36M-75.70%81.24M262.31%14.3M192.50%10.63M--215.07M13,105.19%334.34M--3.95M--3.64M-----33.01%2.53M
Total current assets -15.97%810.17M-15.71%827.52M81.36%894.85M94.43%948.87M--964.19M118.49%981.8M--493.41M--488.03M----18.19%449.36M
Non Current assets
Debt investment --0--0--20M----------------------------
Other debt investment --0--0--------------------------------
Other equity investment --0--0--------------------------------
Other non-current financial assets --0--0--------------------------------
Investment real estate --0--0--------------------------------
Long-term equity investment --0--0--------------------------------
Long term receivable account --0--0--------------------------------
Fixed assets ------------5.66%252.78M-----2.86%238.02M------239.23M----29.47%245.02M
Constru in process ------------2,129.48%147.12M----786.44%65.42M------6.6M-----70.64%7.38M
Productive biological assets --0--0--0----------------------------
Oil and gas assets --0--0--0----------------------------
Intangible assets 9.06%27.72M10.29%28.25M5.82%27.43M-1.94%25.08M--25.42M8.75%25.62M--25.93M--25.58M-----1.09%23.56M
Development expenditure --0--0--------------------------------
Goodwill --0--0--------------------------------
Long deferred expense 112.29%29.87M103.70%29.33M199.39%26.22M190.41%25.01M--14.07M401.12%14.4M--8.76M--8.61M-----26.71%2.87M
Deferred tax assets 60.14%7.67M17.38%5.57M23.96%5.56M15.99%5.46M--4.79M14.71%4.75M--4.49M--4.71M----10.29%4.14M
Usufruct assets -4.93%44.88M-4.28%46.3M-5.56%47.71M-19.55%41.65M--47.21M-0.01%48.37M--50.52M--51.78M-----36.21%48.37M
Other non current assets 478.58%15.56M1,428.69%38.88M242.32%34.71M-55.44%4.43M--2.69M-66.53%2.54M--10.14M--9.94M----28.17%7.6M
Total non current assets 87.07%827.16M81.88%725.91M76.37%634.17M44.76%501.54M--442.17M17.75%399.12M--359.57M--346.45M----3.45%338.94M
Total assets 16.42%1.64B12.49%1.55B79.26%1.53B73.81%1.45B80.01%1.41B75.18%1.38B--852.98M--834.48M--781.29M11.37%788.3M
Liabilities
Current liabilities
Short term loan --0--0--------------0----------------
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable 64.12%327.73M37.23%268.36M72.30%274.54M43.67%242.1M--199.69M7.64%195.55M--159.34M--168.52M----6.09%181.67M
-Notes payable --0--0--------------------------------
-Accounts payable 64.12%327.73M37.23%268.36M72.30%274.54M43.67%242.1M--199.69M7.64%195.55M--159.34M--168.52M----6.09%181.67M
Contract liabilities -2.25%1.21M21.94%1.18M-35.46%913.18K-18.13%1.06M--1.23M-43.94%964.36K--1.41M--1.29M-----45.85%1.72M
Advance receipts --0--0--0------0--0--------------0
Salaries payable 7.97%17.21M16.01%20.87M13.44%17.11M15.99%16.65M--15.94M13.00%17.99M--15.08M--14.35M----11.55%15.92M
Taxs payable 22.37%18.03M5.66%16.22M42.14%15.59M20.21%14.23M--14.73M26.92%15.35M--10.97M--11.83M----35.89%12.09M
Other payable (including interest and dividends) 25.23%3.77M-5.68%4.28M51.56%6.17M2.59%3.71M--3.01M37.90%4.53M--4.07M--3.62M-----4.39%3.29M
-Interest payable --0--0--------------------------------
-Dividend payable --0--0--------------------------------
-Other payable --3.77M-5.68%4.28M----2.59%3.71M----37.90%4.53M------3.62M-----4.39%3.29M
Hold and for sell liabilities --0--0--------------------------------
Non current liabilities due within one year -23.20%7.06M-20.66%6.95M-8.26%7.9M0.86%8.44M--9.19M2.51%8.76M--8.61M--8.37M-----42.10%8.55M
Other current liabilities 28.68%4.95M19.74%4.92M-26.90%3.26M25.71%4.39M--3.85M89.41%4.11M--4.47M--3.49M----10.12%2.17M
Total current liabilities 53.43%379.96M30.54%322.77M59.59%325.49M37.41%290.57M--247.65M9.70%247.26M--203.95M--211.47M-----1.90%225.4M
Current liabilities
Long term loan -2.04%480K-2.04%480K-71.39%485K-73.71%485K--490K-70.30%490K--1.7M--1.85M-----42.11%1.65M
Bonds payable --0--0--------------------------------
Preferred stock --0--0--------------------------------
Perpetual Debt --0--0--------------------------------
Long term salaries pay --0--0--------------------------------
Estimate liabilities --0--0--------------------------------
Deferred tax liabilities -12.15%1.2M-11.87%1.24M-11.55%1.29M-11.20%1.33M--1.37M-10.61%1.41M--1.45M--1.5M-----9.59%1.58M
Long term deferred income 112.27%15.52M32.12%9.85M-7.41%7.03M-7.27%7.17M--7.31M-7.02%7.45M--7.59M--7.73M-----6.56%8.02M
Lease liabilities 4.65%45.26M4.43%47.06M2.37%47.65M-5.16%41.8M--43.25M9.19%45.06M--46.54M--44.07M-----16.01%41.27M
Other non current liabilities --0--0--0----------0----------------
Total non current liabilities 19.16%62.47M7.74%58.63M-1.46%56.45M-7.92%50.78M--52.42M3.62%54.42M--57.29M--55.15M-----15.72%52.52M
Total liabilities 47.44%442.43M26.43%381.4M46.20%381.93M28.03%341.36M22.94%300.07M8.55%301.68M--261.24M--266.62M--244.07M-4.85%277.92M
Shareholders equity
Paid-in capital 0.00%75.38M0.00%75.38M33.33%75.38M33.33%75.38M--75.38M33.33%75.38M--56.53M--56.53M----0.00%56.53M
Other equity instruments --0--0--------------------------------
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds 0.40%653.8M0.40%653.14M202.78%652.48M203.40%651.83M--651.17M204.66%650.51M--215.49M--214.84M----1.53%213.52M
Surplus reserve funds 22.99%19.64M22.99%19.64M50.35%15.97M50.35%15.97M--15.97M50.35%15.97M--10.62M--10.62M----85.71%10.62M
Retained profit 23.00%445.11M25.96%422.48M30.48%401.59M28.11%364.02M--361.89M47.04%335.42M--307.78M--284.14M----60.70%228.12M
Less:Treasury stock --0--0--------------------------------
Other composite income -48.66%971.06K-29.46%1.39M27.03%1.66M7.05%1.86M--1.89M24.21%1.97M--1.31M--1.74M----29.53%1.58M
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves --0--0--------------------------------
Shareholders equity without minority interests 8.01%1.19B8.60%1.17B93.85%1.15B95.30%1.11B105.93%1.11B111.46%1.08B--591.74M--567.86M--537.21M22.76%510.38M
Minority interests --0--0--------------------------------
Total shareholder equity 8.01%1.19B8.60%1.17B93.85%1.15B95.30%1.11B105.93%1.11B111.46%1.08B--591.74M--567.86M--537.21M22.76%510.38M
Total liabilityies and equity 16.42%1.64B12.49%1.55B79.26%1.53B73.81%1.45B80.01%1.41B75.18%1.38B--852.98M--834.48M--781.29M11.37%788.3M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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