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Changqing Machinery (603768)

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  • 11.75
  • -0.16-1.34%
Noon Break May 20 11:29 CST
2.80BMarket Cap-13.68P/E (TTM)

Changqing Machinery (603768) Balance Sheet

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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
12.98%687.9M
-38.13%471.55M
-8.06%568.68M
-36.18%518.36M
16.61%608.88M
107.23%762.18M
43.76%618.51M
66.78%812.24M
59.56%522.13M
63.40%367.79M
Transactional financial assets
--50M
--50M
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Notes receivable and accounts receivable
19.89%1.07B
12.36%1.02B
19.49%1.08B
17.17%980.75M
13.49%891.35M
12.90%903.53M
16.90%901.65M
12.68%837M
-1.13%785.42M
0.12%800.31M
-Notes receivable
41.30%19.31M
166.39%26.4M
-79.53%10.19M
-57.14%20.4M
-68.79%13.67M
-75.54%9.91M
-13.81%49.79M
-29.56%47.6M
21.87%43.8M
-27.34%40.51M
-Accounts receivable
19.56%1.05B
10.65%988.81M
25.27%1.07B
21.66%960.35M
18.35%877.68M
17.61%893.62M
19.39%851.86M
16.90%789.39M
-2.22%741.61M
2.18%759.79M
Other receivables (including interest and dividends)
23.57%8.99M
5.76%7.21M
277.30%38.43M
68.35%18.16M
-44.47%7.28M
-34.36%6.81M
-18.71%10.19M
-9.43%10.79M
13.72%13.11M
-3.68%10.38M
-Other receivable
----
5.76%7.21M
----
68.35%18.16M
----
-34.36%6.81M
----
-9.43%10.79M
----
-3.68%10.38M
Advance payment
11.74%225.6M
20.01%202.42M
58.69%276.34M
26.81%223.52M
60.36%201.9M
2.70%168.67M
-28.96%174.13M
9.10%176.27M
-37.03%125.9M
24.12%164.23M
Inventories
36.34%648.8M
2.08%506.03M
9.81%519.24M
-0.21%432.57M
-5.14%475.85M
20.63%495.73M
11.28%472.84M
11.69%433.49M
11.02%501.63M
-3.91%410.94M
Receivable financing
-60.80%113.31M
2.71%123.32M
-12.24%249.38M
30.57%318.42M
58.12%289.02M
-24.72%120.07M
211.10%284.17M
139.88%243.87M
138.75%182.78M
84.84%159.49M
Other current assets
0.31%58.71M
-3.48%46.72M
82.50%71.56M
87.26%64.46M
34.06%58.52M
48.24%48.41M
-5.90%39.21M
55.17%34.42M
112.75%43.66M
85.28%32.66M
Total current assets
13.00%2.86B
-3.31%2.42B
12.01%2.8B
0.32%2.56B
16.47%2.53B
28.76%2.51B
23.98%2.5B
33.04%2.55B
15.55%2.17B
14.52%1.95B
Non Current assets
Other non-current financial assets
214.90%59.13M
106.26%38.73M
-3.78%18.76M
-3.68%18.78M
-3.68%18.78M
-3.68%18.78M
0.00%19.5M
23.03%19.5M
--19.5M
--19.5M
Investment real estate
--37.7M
--38.53M
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----
----
----
----
----
Long-term equity investment
----
----
--400K
--400K
----
----
----
----
----
----
Fixed assets
----
4.37%2.62B
----
36.83%2.46B
----
36.35%2.51B
----
2.42%1.8B
----
6.89%1.84B
Fixed assets liquidation
----
26.54%2.27M
----
--1.67M
----
--1.8M
----
----
----
----
Constru in process
----
14.54%334.52M
----
-49.76%406.38M
----
-55.89%292.06M
----
84.59%808.88M
----
99.72%662.13M
Intangible assets
-4.98%353.7M
-10.61%334.32M
-16.63%356.83M
-9.77%369.86M
13.85%372.22M
13.68%373.99M
29.19%428.02M
23.13%409.9M
6.23%326.94M
9.65%328.98M
Long deferred expense
52.86%119.06M
26.70%107.52M
561.67%76.63M
347.15%70.4M
284.85%77.89M
213.97%84.86M
-65.78%11.58M
-56.98%15.74M
-49.07%20.24M
-44.27%27.03M
Deferred tax assets
27.80%82.7M
41.50%82.39M
74.62%65.55M
98.04%69.01M
62.99%64.71M
81.64%58.22M
17.95%37.54M
4.44%34.85M
-4.70%39.7M
-23.30%32.05M
Usufruct assets
378.16%32.29M
345.49%29.42M
399.01%31.74M
753.72%34.31M
44.19%6.75M
8.79%6.6M
-14.72%6.36M
-54.58%4.02M
-54.24%4.68M
-47.76%6.07M
Other non current assets
-61.80%7.65M
-24.90%10.29M
-75.12%11.62M
-75.26%9.84M
-49.80%20.04M
-65.61%13.7M
-32.98%46.71M
-55.19%39.78M
-58.66%39.92M
-10.16%39.84M
Total non current assets
8.89%3.74B
7.07%3.6B
7.18%3.46B
9.88%3.44B
12.62%3.43B
13.66%3.36B
10.78%3.22B
15.53%3.13B
17.75%3.05B
18.25%2.96B
Total assets
10.63%6.6B
2.64%6.02B
9.29%6.26B
5.59%5.99B
14.22%5.97B
19.65%5.87B
16.18%5.72B
22.79%5.68B
16.83%5.22B
16.74%4.9B
Liabilities
Current liabilities
Short term loan
2.41%1.14B
1.88%911.91M
23.37%1.16B
20.17%1.19B
11.65%1.11B
-7.06%895.09M
-12.17%938.87M
-4.29%990.79M
6.92%998.19M
59.65%963.06M
Notes payable and accounts payable
38.10%1.66B
17.47%1.5B
25.17%1.36B
12.98%1.13B
19.43%1.2B
24.13%1.28B
8.48%1.09B
22.82%1B
32.85%1.01B
20.21%1.03B
-Notes payable
61.19%955.97M
33.63%822.77M
52.74%777M
24.39%602.06M
18.23%593.06M
11.42%615.7M
0.04%508.7M
29.63%484M
81.82%501.6M
52.13%552.6M
-Accounts payable
15.58%702.77M
2.40%676.23M
1.04%587.3M
2.33%531.19M
20.62%608.01M
38.89%660.38M
17.12%581.24M
17.09%519.09M
4.77%504.07M
-3.36%475.46M
Contract liabilities
55.92%106.26M
60.28%98.75M
49.70%90.56M
14.70%74.33M
9.94%68.15M
9.78%61.61M
-16.81%60.5M
-12.35%64.8M
-20.03%61.99M
-29.08%56.12M
Salaries payable
21.08%103.57M
14.44%101.11M
1.24%92.36M
3.94%86.56M
1.65%85.54M
3.88%88.35M
5.16%91.23M
4.02%83.28M
-4.84%84.15M
-1.67%85.06M
Taxs payable
21.00%24.08M
4.52%24.46M
2.60%23.2M
-13.18%18.45M
9.14%19.9M
14.27%23.4M
66.16%22.61M
-1.99%21.25M
-35.29%18.24M
-25.62%20.48M
Other payable (including interest and dividends)
149.01%10.79M
86.55%9.13M
180.35%12.49M
0.31%4.4M
160.99%4.33M
19.41%4.9M
-12.13%4.46M
-5.23%4.39M
-52.95%1.66M
39.12%4.1M
-Other payable
----
86.55%9.13M
----
0.31%4.4M
----
19.41%4.9M
----
-5.23%4.39M
----
39.12%4.1M
Non current liabilities due within one year
4.94%343.26M
3.17%340.54M
23.67%327.26M
35.93%361.93M
7.04%327.11M
85.48%330.06M
19.30%264.62M
19.07%266.26M
49.88%305.6M
-11.93%177.95M
Other current liabilities
2,449.26%17.59M
2,535.38%14.09M
65.81%1.38M
21.23%1.16M
20.22%690.08K
-86.11%534.82K
0.96%834.61K
130.29%957.23K
-65.53%574.02K
204.78%3.85M
Total current liabilities
20.71%3.41B
11.90%3B
24.13%3.07B
17.90%2.87B
13.94%2.82B
14.60%2.68B
-0.16%2.47B
7.73%2.43B
18.08%2.48B
25.71%2.34B
Current liabilities
Long term loan
51.32%829.33M
11.83%668.94M
6.85%668.14M
-16.77%540.5M
0.18%548.05M
44.41%598.19M
96.19%625.31M
174.12%649.41M
92.97%547.09M
39.16%414.25M
Deferred tax liabilities
-0.66%157.14K
-1.72%224.48K
-94.76%17.6K
-86.93%87.9K
-82.68%158.18K
-65.05%228.42K
-83.24%335.86K
-71.14%672.7K
-55.26%913.26K
-68.17%653.52K
Long term deferred income
-6.07%145.96M
-8.48%142.49M
-10.91%144.96M
-10.10%147.31M
-7.83%155.38M
3.05%155.69M
11.15%162.71M
13.11%163.86M
15.46%168.57M
0.59%151.08M
Lease liabilities
1,121.63%28.46M
1,436.57%23.05M
815.67%23.28M
38,686.52%23.95M
1,391.01%2.33M
-8.46%1.5M
51.38%2.54M
-98.11%61.74K
-95.28%156.22K
-67.23%1.64M
Total non current liabilities
42.21%1B
10.47%834.7M
5.75%836.39M
-12.55%711.84M
-1.51%705.92M
33.12%755.61M
68.71%790.89M
110.14%814M
64.82%716.73M
24.77%567.62M
Total liabilities
25.02%4.41B
11.59%3.83B
19.68%3.91B
10.27%3.58B
10.47%3.53B
18.21%3.44B
10.80%3.26B
22.72%3.25B
26.11%3.19B
25.53%2.91B
Shareholders equity
Paid-in capital
0.00%237.96M
0.00%237.96M
0.00%237.96M
0.00%237.96M
16.65%237.96M
16.65%237.96M
16.65%237.96M
16.65%237.96M
0.00%204M
0.00%204M
Capital reserve funds
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
44.99%1.16B
44.99%1.16B
44.99%1.16B
44.99%1.16B
0.00%796.64M
0.00%796.64M
Surplus reserve funds
0.15%86.73M
0.15%86.73M
0.02%86.6M
0.02%86.6M
0.02%86.6M
0.02%86.6M
3.48%86.58M
3.48%86.58M
3.48%86.58M
3.48%86.58M
Retained profit
-22.78%739.98M
-23.01%733.05M
-11.27%870.27M
-1.72%931.59M
1.70%958.25M
4.61%952.11M
9.35%980.76M
6.37%947.93M
10.34%942.2M
13.65%910.15M
Less:Treasury stock
--30.01M
--24.38M
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Shareholders equity without minority interests
-10.18%2.19B
-10.01%2.19B
-4.49%2.35B
-0.67%2.41B
20.13%2.44B
21.75%2.43B
24.18%2.46B
22.88%2.43B
4.70%2.03B
5.95%2B
Total shareholder equity
-10.18%2.19B
-10.01%2.19B
-4.49%2.35B
-0.67%2.41B
20.13%2.44B
21.75%2.43B
24.18%2.46B
22.88%2.43B
4.70%2.03B
5.95%2B
Total liabilityies and equity
10.63%6.6B
2.64%6.02B
9.29%6.26B
5.59%5.99B
14.22%5.97B
19.65%5.87B
16.18%5.72B
22.79%5.68B
16.83%5.22B
16.74%4.9B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 12.98%687.9M-38.13%471.55M-8.06%568.68M-36.18%518.36M16.61%608.88M107.23%762.18M43.76%618.51M66.78%812.24M59.56%522.13M63.40%367.79M
Transactional financial assets --50M--50M--------------------------------
Notes receivable and accounts receivable 19.89%1.07B12.36%1.02B19.49%1.08B17.17%980.75M13.49%891.35M12.90%903.53M16.90%901.65M12.68%837M-1.13%785.42M0.12%800.31M
-Notes receivable 41.30%19.31M166.39%26.4M-79.53%10.19M-57.14%20.4M-68.79%13.67M-75.54%9.91M-13.81%49.79M-29.56%47.6M21.87%43.8M-27.34%40.51M
-Accounts receivable 19.56%1.05B10.65%988.81M25.27%1.07B21.66%960.35M18.35%877.68M17.61%893.62M19.39%851.86M16.90%789.39M-2.22%741.61M2.18%759.79M
Other receivables (including interest and dividends) 23.57%8.99M5.76%7.21M277.30%38.43M68.35%18.16M-44.47%7.28M-34.36%6.81M-18.71%10.19M-9.43%10.79M13.72%13.11M-3.68%10.38M
-Other receivable ----5.76%7.21M----68.35%18.16M-----34.36%6.81M-----9.43%10.79M-----3.68%10.38M
Advance payment 11.74%225.6M20.01%202.42M58.69%276.34M26.81%223.52M60.36%201.9M2.70%168.67M-28.96%174.13M9.10%176.27M-37.03%125.9M24.12%164.23M
Inventories 36.34%648.8M2.08%506.03M9.81%519.24M-0.21%432.57M-5.14%475.85M20.63%495.73M11.28%472.84M11.69%433.49M11.02%501.63M-3.91%410.94M
Receivable financing -60.80%113.31M2.71%123.32M-12.24%249.38M30.57%318.42M58.12%289.02M-24.72%120.07M211.10%284.17M139.88%243.87M138.75%182.78M84.84%159.49M
Other current assets 0.31%58.71M-3.48%46.72M82.50%71.56M87.26%64.46M34.06%58.52M48.24%48.41M-5.90%39.21M55.17%34.42M112.75%43.66M85.28%32.66M
Total current assets 13.00%2.86B-3.31%2.42B12.01%2.8B0.32%2.56B16.47%2.53B28.76%2.51B23.98%2.5B33.04%2.55B15.55%2.17B14.52%1.95B
Non Current assets
Other non-current financial assets 214.90%59.13M106.26%38.73M-3.78%18.76M-3.68%18.78M-3.68%18.78M-3.68%18.78M0.00%19.5M23.03%19.5M--19.5M--19.5M
Investment real estate --37.7M--38.53M--------------------------------
Long-term equity investment ----------400K--400K------------------------
Fixed assets ----4.37%2.62B----36.83%2.46B----36.35%2.51B----2.42%1.8B----6.89%1.84B
Fixed assets liquidation ----26.54%2.27M------1.67M------1.8M----------------
Constru in process ----14.54%334.52M-----49.76%406.38M-----55.89%292.06M----84.59%808.88M----99.72%662.13M
Intangible assets -4.98%353.7M-10.61%334.32M-16.63%356.83M-9.77%369.86M13.85%372.22M13.68%373.99M29.19%428.02M23.13%409.9M6.23%326.94M9.65%328.98M
Long deferred expense 52.86%119.06M26.70%107.52M561.67%76.63M347.15%70.4M284.85%77.89M213.97%84.86M-65.78%11.58M-56.98%15.74M-49.07%20.24M-44.27%27.03M
Deferred tax assets 27.80%82.7M41.50%82.39M74.62%65.55M98.04%69.01M62.99%64.71M81.64%58.22M17.95%37.54M4.44%34.85M-4.70%39.7M-23.30%32.05M
Usufruct assets 378.16%32.29M345.49%29.42M399.01%31.74M753.72%34.31M44.19%6.75M8.79%6.6M-14.72%6.36M-54.58%4.02M-54.24%4.68M-47.76%6.07M
Other non current assets -61.80%7.65M-24.90%10.29M-75.12%11.62M-75.26%9.84M-49.80%20.04M-65.61%13.7M-32.98%46.71M-55.19%39.78M-58.66%39.92M-10.16%39.84M
Total non current assets 8.89%3.74B7.07%3.6B7.18%3.46B9.88%3.44B12.62%3.43B13.66%3.36B10.78%3.22B15.53%3.13B17.75%3.05B18.25%2.96B
Total assets 10.63%6.6B2.64%6.02B9.29%6.26B5.59%5.99B14.22%5.97B19.65%5.87B16.18%5.72B22.79%5.68B16.83%5.22B16.74%4.9B
Liabilities
Current liabilities
Short term loan 2.41%1.14B1.88%911.91M23.37%1.16B20.17%1.19B11.65%1.11B-7.06%895.09M-12.17%938.87M-4.29%990.79M6.92%998.19M59.65%963.06M
Notes payable and accounts payable 38.10%1.66B17.47%1.5B25.17%1.36B12.98%1.13B19.43%1.2B24.13%1.28B8.48%1.09B22.82%1B32.85%1.01B20.21%1.03B
-Notes payable 61.19%955.97M33.63%822.77M52.74%777M24.39%602.06M18.23%593.06M11.42%615.7M0.04%508.7M29.63%484M81.82%501.6M52.13%552.6M
-Accounts payable 15.58%702.77M2.40%676.23M1.04%587.3M2.33%531.19M20.62%608.01M38.89%660.38M17.12%581.24M17.09%519.09M4.77%504.07M-3.36%475.46M
Contract liabilities 55.92%106.26M60.28%98.75M49.70%90.56M14.70%74.33M9.94%68.15M9.78%61.61M-16.81%60.5M-12.35%64.8M-20.03%61.99M-29.08%56.12M
Salaries payable 21.08%103.57M14.44%101.11M1.24%92.36M3.94%86.56M1.65%85.54M3.88%88.35M5.16%91.23M4.02%83.28M-4.84%84.15M-1.67%85.06M
Taxs payable 21.00%24.08M4.52%24.46M2.60%23.2M-13.18%18.45M9.14%19.9M14.27%23.4M66.16%22.61M-1.99%21.25M-35.29%18.24M-25.62%20.48M
Other payable (including interest and dividends) 149.01%10.79M86.55%9.13M180.35%12.49M0.31%4.4M160.99%4.33M19.41%4.9M-12.13%4.46M-5.23%4.39M-52.95%1.66M39.12%4.1M
-Other payable ----86.55%9.13M----0.31%4.4M----19.41%4.9M-----5.23%4.39M----39.12%4.1M
Non current liabilities due within one year 4.94%343.26M3.17%340.54M23.67%327.26M35.93%361.93M7.04%327.11M85.48%330.06M19.30%264.62M19.07%266.26M49.88%305.6M-11.93%177.95M
Other current liabilities 2,449.26%17.59M2,535.38%14.09M65.81%1.38M21.23%1.16M20.22%690.08K-86.11%534.82K0.96%834.61K130.29%957.23K-65.53%574.02K204.78%3.85M
Total current liabilities 20.71%3.41B11.90%3B24.13%3.07B17.90%2.87B13.94%2.82B14.60%2.68B-0.16%2.47B7.73%2.43B18.08%2.48B25.71%2.34B
Current liabilities
Long term loan 51.32%829.33M11.83%668.94M6.85%668.14M-16.77%540.5M0.18%548.05M44.41%598.19M96.19%625.31M174.12%649.41M92.97%547.09M39.16%414.25M
Deferred tax liabilities -0.66%157.14K-1.72%224.48K-94.76%17.6K-86.93%87.9K-82.68%158.18K-65.05%228.42K-83.24%335.86K-71.14%672.7K-55.26%913.26K-68.17%653.52K
Long term deferred income -6.07%145.96M-8.48%142.49M-10.91%144.96M-10.10%147.31M-7.83%155.38M3.05%155.69M11.15%162.71M13.11%163.86M15.46%168.57M0.59%151.08M
Lease liabilities 1,121.63%28.46M1,436.57%23.05M815.67%23.28M38,686.52%23.95M1,391.01%2.33M-8.46%1.5M51.38%2.54M-98.11%61.74K-95.28%156.22K-67.23%1.64M
Total non current liabilities 42.21%1B10.47%834.7M5.75%836.39M-12.55%711.84M-1.51%705.92M33.12%755.61M68.71%790.89M110.14%814M64.82%716.73M24.77%567.62M
Total liabilities 25.02%4.41B11.59%3.83B19.68%3.91B10.27%3.58B10.47%3.53B18.21%3.44B10.80%3.26B22.72%3.25B26.11%3.19B25.53%2.91B
Shareholders equity
Paid-in capital 0.00%237.96M0.00%237.96M0.00%237.96M0.00%237.96M16.65%237.96M16.65%237.96M16.65%237.96M16.65%237.96M0.00%204M0.00%204M
Capital reserve funds 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B44.99%1.16B44.99%1.16B44.99%1.16B44.99%1.16B0.00%796.64M0.00%796.64M
Surplus reserve funds 0.15%86.73M0.15%86.73M0.02%86.6M0.02%86.6M0.02%86.6M0.02%86.6M3.48%86.58M3.48%86.58M3.48%86.58M3.48%86.58M
Retained profit -22.78%739.98M-23.01%733.05M-11.27%870.27M-1.72%931.59M1.70%958.25M4.61%952.11M9.35%980.76M6.37%947.93M10.34%942.2M13.65%910.15M
Less:Treasury stock --30.01M--24.38M--------------------------------
Shareholders equity without minority interests -10.18%2.19B-10.01%2.19B-4.49%2.35B-0.67%2.41B20.13%2.44B21.75%2.43B24.18%2.46B22.88%2.43B4.70%2.03B5.95%2B
Total shareholder equity -10.18%2.19B-10.01%2.19B-4.49%2.35B-0.67%2.41B20.13%2.44B21.75%2.43B24.18%2.46B22.88%2.43B4.70%2.03B5.95%2B
Total liabilityies and equity 10.63%6.6B2.64%6.02B9.29%6.26B5.59%5.99B14.22%5.97B19.65%5.87B16.18%5.72B22.79%5.68B16.83%5.22B16.74%4.9B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------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.

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