Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Saurer Intelligent Technology (600545)
- 4.34
- +0.16+3.83%
Market Closed Apr 17 15:00 CST
7.76BMarket Cap-31.45P/E (TTM)
4.57High4.16Low1.54MlotVolume4.18Open4.18Prev Close669.32MTurnover8.61%Turnover RatioLossP/E (Static)1.79BShares4.6952wk High2.43P/B7.76BFloat Cap1.9752wk Low4.60Limit Up1.79BShs Float23.88Historical High3.76Limit Down9.81%Range %0.15Historical Low--Dividend TTM4.35Avg Price713.38KlotAsk--Div Yield TTM100Lot Size785.21KlotBid
Saurer Intelligent Technology (600545) Balance Sheet
All
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 | -53.28%203.2M | -29.50%287.73M | -24.39%271.87M | -56.24%302.65M | -27.96%434.92M | -41.11%408.12M | -38.29%359.56M | -16.89%691.55M | -12.38%603.71M | -6.56%692.99M |
| Transactional financial assets | ---- | ---- | ---- | --136K | -53.68%63K | ---- | ---- | ---- | 7.94%136K | 12.70%142K |
| Notes receivable and accounts receivable | 3.65%3.33B | 3.32%3.3B | -8.04%3.04B | -3.59%3.35B | -8.29%3.22B | -7.47%3.19B | 3.91%3.3B | 7.59%3.47B | -3.33%3.51B | -5.31%3.45B |
| -Notes receivable | 50.76%246M | 39.39%260.4M | -32.25%187.08M | 11.70%324.79M | -21.63%163.17M | 17.65%186.8M | 328.12%276.15M | 130.27%290.76M | --208.21M | --158.78M |
| -Accounts receivable | 1.14%3.09B | 1.08%3.04B | -5.83%2.85B | -4.99%3.02B | -7.45%3.05B | -8.68%3.01B | -2.80%3.03B | 2.59%3.18B | -9.07%3.3B | -9.67%3.29B |
| Other receivables (including interest and dividends) | 28.46%104.24M | 44.88%90.97M | 6.50%126M | -39.61%64.1M | -5.80%81.15M | -30.94%62.79M | 18.49%118.31M | 11.56%106.14M | -47.37%86.15M | -25.65%90.92M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26K |
| -Other receivable | ---- | 44.88%90.97M | ---- | ---- | ---- | -30.92%62.79M | ---- | 22.91%106.14M | ---- | -25.67%90.89M |
| Advance payment | 2.97%142.22M | 1.04%128.09M | 0.04%143.74M | -5.81%87.51M | -34.07%138.12M | -28.36%126.77M | -43.65%143.68M | -56.60%92.91M | -28.82%209.5M | -35.45%176.96M |
| Inventories | 5.37%1.47B | -0.89%1.38B | -11.49%1.28B | -11.01%1.16B | -8.40%1.4B | -7.41%1.4B | -0.46%1.44B | 0.20%1.31B | -6.06%1.52B | -9.19%1.51B |
| Receivable financing | 144.34%74.17M | 144.23%18.85M | 263.51%29.81M | 2,553.43%18.18M | 487.59%30.36M | 4.89%7.72M | -90.15%8.2M | -82.10%685K | -95.74%5.17M | -92.95%7.36M |
| Non-current assets due within one year | 36.66%291.41M | 31.70%299.56M | 51.15%357.71M | 42.54%379.01M | 3.34%213.23M | 9.13%227.45M | 2.73%236.65M | 15.97%265.89M | 9.01%206.33M | 11.98%208.42M |
| Other current assets | -7.19%61.26M | 5.09%72.04M | -42.55%50.49M | -34.66%45.37M | -2.98%66M | -25.37%68.55M | 8.18%87.88M | -4.77%69.43M | -55.95%68.03M | -59.06%91.85M |
| Total current assets | 1.89%5.68B | 1.63%5.58B | -7.12%5.29B | -9.96%5.41B | -10.21%5.58B | -11.83%5.49B | -4.37%5.7B | 0.44%6B | -9.51%6.21B | -10.50%6.23B |
| Non Current assets | ||||||||||
| Long term receivable account | -5.85%234.21M | 1.01%232.36M | -24.52%201.19M | -16.62%234.22M | -21.90%248.75M | -30.22%230.04M | -17.69%266.54M | -26.99%280.91M | -22.37%318.5M | -17.25%329.65M |
| Fixed assets | ---- | -2.52%1.34B | ---- | ---- | ---- | 7.13%1.38B | ---- | 8.77%1.41B | ---- | 4.06%1.29B |
| Constru in process | ---- | -91.68%1.77M | ---- | ---- | ---- | -85.87%21.23M | ---- | -72.40%34.1M | ---- | -17.34%150.25M |
| Intangible assets | 14.02%1.18B | 17.56%1.2B | 9.60%1.13B | 4.59%1.1B | 1.19%1.03B | -4.55%1.02B | 1.28%1.03B | 3.53%1.05B | 22.37%1.02B | 28.02%1.07B |
| Development expenditure | -76.37%34.16M | -76.76%33.18M | -79.99%28.61M | -81.72%26.4M | 7.34%144.6M | 7.71%142.77M | 6.30%142.97M | 18.98%144.44M | -29.06%134.7M | -32.06%132.55M |
| Goodwill | 6.75%513.96M | 10.18%518.59M | 1.41%479.72M | -4.14%462.63M | 3.66%481.45M | -2.82%470.66M | 3.14%473.06M | 6.47%482.63M | 5.37%464.44M | 9.52%484.33M |
| Long deferred expense | -54.29%298K | -78.37%157K | -57.00%341K | -44.51%480K | -35.32%652K | -38.53%726K | -34.62%793K | -37.72%865K | -44.62%1.01M | -31.66%1.18M |
| Deferred tax assets | 15.49%445.34M | 16.55%438.97M | 13.20%398.97M | 8.72%373.93M | 15.60%385.6M | 2.96%376.63M | 2.43%352.43M | 2.67%343.95M | 18.04%333.57M | 16.67%365.79M |
| Usufruct assets | -9.61%131.16M | 21.52%140.81M | 6.06%131.43M | 0.20%133.11M | 34.91%145.11M | -1.48%115.87M | 0.27%123.92M | 6.41%132.85M | -12.39%107.56M | -9.06%117.61M |
| Other non current assets | 414.41%63.86M | 510.80%63.56M | 457.73%58.99M | 428.44%56.18M | -62.45%12.42M | -68.58%10.41M | -6.37%10.58M | -63.60%10.63M | 80.99%33.06M | 71.91%33.12M |
| Total non current assets | 2.12%3.92B | 5.45%3.97B | -0.93%3.78B | -3.62%3.75B | -0.08%3.84B | -5.12%3.76B | 0.07%3.81B | 0.16%3.89B | 3.60%3.84B | 5.77%3.97B |
| Total assets | 1.98%9.6B | 3.18%9.55B | -4.64%9.07B | -7.47%9.15B | -6.34%9.41B | -9.22%9.25B | -2.64%9.51B | 0.33%9.89B | -4.91%10.05B | -4.80%10.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.31%853.25M | -14.67%833.28M | -10.81%961.88M | -12.28%987.65M | -21.95%972.99M | -23.93%976.5M | -22.68%1.08B | -19.32%1.13B | -10.66%1.25B | -8.19%1.28B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --61K | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 30.58%1.24B | 24.89%1.05B | 10.39%910.65M | 1.42%921.03M | 3.43%946.04M | 3.26%837.69M | 3.19%824.91M | 24.37%908.17M | 13.22%914.7M | -7.81%811.27M |
| -Accounts payable | 30.58%1.24B | 24.89%1.05B | 10.39%910.65M | 1.42%921.03M | 3.43%946.04M | 3.26%837.69M | 3.19%824.91M | 24.37%908.17M | 13.22%914.7M | -7.81%811.27M |
| Contract liabilities | -25.34%407.95M | -18.88%445.58M | -35.90%409.07M | -39.34%367.17M | -40.37%546.43M | -49.57%549.25M | -34.20%638.13M | -40.19%605.31M | -15.05%916.31M | 2.53%1.09B |
| Salaries payable | -13.86%169.62M | -14.36%164.82M | -33.83%142.33M | -37.35%147.28M | -12.55%196.9M | -10.79%192.45M | -2.46%215.1M | 3.04%235.08M | -19.63%225.17M | -8.38%215.73M |
| Taxs payable | 0.21%284.73M | 6.92%294.18M | -13.00%270.67M | -28.71%259.03M | -8.11%284.14M | -8.79%275.16M | 4.75%311.13M | 21.37%363.37M | -1.10%309.22M | -28.56%301.67M |
| Other payable (including interest and dividends) | -8.10%486.14M | -2.65%503.86M | 6.89%521.16M | -7.94%517.93M | -3.16%529.01M | -1.17%517.57M | -3.04%487.58M | 2.31%562.61M | -1.89%546.26M | 0.04%523.71M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --16.49M | --15.02M | ---- | ---- |
| -Dividend payable | 0.00%160.5M | 0.00%160.5M | 0.00%160.5M | 0.00%160.5M | 0.00%160.5M | 0.00%160.5M | 0.00%160.5M | 0.00%160.5M | 0.00%160.5M | 0.00%160.5M |
| -Other payable | ---- | -3.84%343.36M | ---- | ---- | ---- | -1.69%357.07M | --310.59M | -0.59%387.08M | ---- | 0.05%363.21M |
| Non current liabilities due within one year | -6.48%614.18M | -5.98%619.06M | -20.47%524.75M | 84.10%481.94M | 38.31%656.72M | -6.95%658.41M | -4.92%659.83M | -76.06%261.77M | -46.38%474.82M | -20.62%707.61M |
| Other current liabilities | 61.44%285.36M | 46.06%276.84M | -14.75%227.58M | 7.91%308.22M | -21.18%176.76M | -0.67%189.55M | 79.17%266.97M | 92.61%285.64M | 42.22%224.25M | 37.13%190.82M |
| Total current liabilities | 0.65%4.34B | -0.30%4.18B | -11.46%3.97B | -8.22%3.99B | -11.29%4.31B | -18.09%4.2B | -10.85%4.48B | -20.32%4.35B | -11.28%4.86B | -7.72%5.12B |
| Current liabilities | ||||||||||
| Long term loan | 16.58%723.09M | 17.14%738.16M | 30.25%729.55M | -17.29%783.88M | -2.32%620.27M | 29.36%630.16M | 38.30%560.1M | --947.72M | 172.53%634.99M | 109.06%487.12M |
| Long term salaries pay | 8.85%231.5M | 15.41%234.22M | 16.32%221.67M | 8.58%218.21M | 13.79%212.68M | 5.85%202.95M | 21.32%190.57M | 9.83%200.97M | 40.67%186.9M | 7.41%191.74M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --43K | --92K | ---- | ---- |
| Deferred tax liabilities | 10.83%55.48M | 0.19%52.98M | -43.51%23.68M | -9.26%38.32M | -51.00%50.06M | -49.17%52.88M | -51.61%41.92M | -58.23%42.22M | 32.46%102.17M | 41.44%104.01M |
| Long term deferred income | ---- | ---- | ---- | ---- | -73.70%500K | -73.68%500K | -73.68%500K | -73.82%500K | -0.68%1.9M | -0.52%1.9M |
| Lease liabilities | 0.08%102.58M | 42.77%102.49M | 25.68%94.31M | 14.41%92.78M | 33.26%102.5M | -14.43%71.79M | -15.37%75.04M | -12.04%81.09M | -17.39%76.92M | -15.70%83.89M |
| Total non current liabilities | 12.84%1.11B | 17.70%1.13B | 23.16%1.07B | -10.96%1.13B | -1.68%986M | 10.32%958.27M | 17.44%868.16M | 236.52%1.27B | 86.40%1B | 48.12%868.66M |
| Total liabilities | 2.92%5.45B | 3.04%5.31B | -5.85%5.04B | -8.84%5.12B | -9.65%5.3B | -13.97%5.15B | -7.22%5.35B | -3.68%5.62B | -2.54%5.86B | -2.39%5.99B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | -5.67%1.79B | -5.67%1.79B | -5.67%1.79B | -5.67%1.79B | 0.00%1.9B |
| Capital reserve funds | 2.87%1.12B | 2.87%1.12B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | -31.17%1.09B | -31.17%1.09B | -31.17%1.09B | -31.17%1.09B | 0.00%1.58B |
| Surplus reserve funds | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M |
| Retained profit | -271.15%-155.76M | -186.31%-118.09M | -107.14%-12.56M | -60.39%83.12M | -59.22%91M | 12.24%136.82M | 40.48%176.05M | 20.56%209.82M | -72.04%223.15M | -85.07%121.9M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%600.01M |
| Other composite income | 143.18%392.9M | 303.56%424.56M | 57.65%191.5M | -48.27%93.76M | 50.54%161.57M | -52.53%105.2M | 81.71%121.47M | 342.65%181.27M | 174.21%107.33M | 248.51%221.63M |
| Specific reserves | --3.06M | --5.92M | --4M | --3.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.59%3.2B | 3.21%3.27B | -3.56%3.11B | -6.36%3.1B | -2.39%3.18B | -3.11%3.17B | 3.38%3.22B | 5.61%3.32B | -9.03%3.25B | -9.02%3.27B |
| Minority interests | 1.39%954.42M | 3.87%967.76M | -1.52%926.3M | -3.25%926.32M | 0.66%941.38M | -0.09%931.66M | 6.00%940.63M | 8.02%957.41M | -4.41%935.21M | -4.48%932.54M |
| Total shareholder equity | 0.77%4.15B | 3.36%4.24B | -3.10%4.03B | -5.66%4.03B | -1.71%4.12B | -2.44%4.1B | 3.96%4.16B | 6.14%4.27B | -8.04%4.19B | -8.05%4.2B |
| Total liabilityies and equity | 1.98%9.6B | 3.18%9.55B | -4.64%9.07B | -7.47%9.15B | -6.34%9.41B | -9.22%9.25B | -2.64%9.51B | 0.33%9.89B | -4.91%10.05B | -4.80%10.19B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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