Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Newland Digital Technology (000997)
- 20.96
- -0.08-0.38%
Market Closed Apr 24 15:00 CST
21.23BMarket Cap21.65P/E (TTM)
21.04High20.47Low167.62KlotVolume20.91Open21.04Prev Close347.34MTurnover1.66%Turnover Ratio21.00P/E (Static)1.01BShares34.0052wk High2.82P/B21.12BFloat Cap19.4852wk Low23.14Limit Up1.01BShs Float41.56Historical High18.94Limit Down2.71%Range %-0.95Historical Low0.55Dividend TTM20.72Avg Price87.54KlotAsk2.62%Div Yield TTM100Lot Size74.96KlotBid
Newland Digital Technology (000997) Balance Sheet
All
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 | -10.87%3.98B | 0.96%4.25B | 16.13%4.38B | 15.11%4.18B | 42.59%4.46B | -6.38%4.2B | -15.16%3.77B | -9.68%3.63B | -7.98%3.13B | 19.28%4.49B |
| Transactional financial assets | 708.71%1.94B | 1,610.53%1.9B | 121.85%695.02M | 335.93%583.78M | 8.97%240.03M | 10.91%111.16M | --313.29M | --133.92M | --220.27M | 53.28%100.22M |
| Notes receivable and accounts receivable | 75.61%2.27B | 26.35%1.91B | 12.54%1.77B | 11.81%1.48B | 31.24%1.29B | 62.61%1.51B | 97.74%1.57B | 55.45%1.32B | 17.66%986.14M | -7.90%928.09M |
| -Notes receivable | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195.53K |
| -Accounts receivable | 75.51%2.27B | 26.27%1.91B | 12.54%1.77B | 11.81%1.48B | 31.24%1.29B | 62.65%1.51B | 97.74%1.57B | 55.45%1.32B | 17.66%986.14M | -7.92%927.89M |
| Other receivables (including interest and dividends) | 107.33%720.9M | 11.77%512.28M | 78.75%754.82M | -48.82%504.26M | -72.27%347.71M | -57.28%458.33M | -61.78%422.27M | 24.74%985.2M | 66.91%1.25B | -4.28%1.07B |
| -Accrued interest receivable | 488.63%1.2M | -8.21%804.16K | 7.54%606.39K | -52.47%266.89K | -66.50%204.15K | 41.55%876.13K | -82.51%563.85K | -88.13%561.52K | -98.34%609.39K | -67.06%618.95K |
| -Other receivable | ---- | 11.81%511.48M | ---- | -48.81%503.99M | ---- | -57.34%457.46M | ---- | 25.42%984.64M | ---- | -4.17%1.07B |
| Contractual assets | -4.62%74.88M | -21.45%80.92M | -15.85%88.57M | -35.29%78.78M | -34.47%78.51M | -23.35%103.02M | 0.35%105.25M | 17.88%121.74M | 36.24%119.81M | 34.46%134.42M |
| Advance payment | 1,644.57%670.96M | 91.42%59.41M | 9.54%57.65M | -14.60%60.93M | -44.27%38.46M | -8.87%31.04M | -25.57%52.63M | -7.10%71.35M | -23.52%69.01M | -45.97%34.06M |
| Inventories | 40.52%1.54B | 13.26%1.09B | 8.16%1.09B | 11.18%1.07B | 16.24%1.1B | 8.54%958.01M | 6.03%1.01B | -6.95%963.13M | -15.82%945.85M | -16.81%882.6M |
| Receivable financing | 5.03%32.75M | 156.09%40.84M | 100.56%24.14M | 130.17%33.03M | 59.35%31.18M | 43.57%15.95M | 52.81%12.03M | -2.06%14.35M | 115.29%19.57M | -40.09%11.11M |
| Non-current assets due within one year | -71.52%559.67M | 95.72%1.68B | 142.61%1.89B | 106.66%1.8B | 492.57%1.97B | 342.68%856.6M | 417.04%780.05M | 1,142.36%869.65M | 201.53%331.68M | -38.25%193.5M |
| Other current assets | 4.32%256.24M | -48.33%180.94M | 70.92%179.01M | 97.52%208.37M | 161.79%245.64M | 312.39%350.2M | -12.02%104.73M | -26.72%105.49M | -25.98%93.83M | -31.49%84.92M |
| Total current assets | 22.89%12.05B | 35.92%11.69B | 34.21%10.93B | 21.57%10B | 36.69%9.81B | 8.37%8.6B | 5.06%8.15B | 15.62%8.23B | 9.60%7.18B | 3.78%7.94B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -25.04%283.27M | -16.90%332.43M | -3.99%364.24M | 7.72%380.45M | 6.84%377.87M | 1.04%400.06M | -10.45%379.39M | -27.59%353.19M | -30.59%353.66M | -11.27%395.95M |
| Long-term equity investment | 2.19%78.43M | 1.78%78.84M | 1.70%77.88M | -1.45%76.88M | -2.73%76.75M | -2.43%77.46M | -2.74%76.58M | 0.56%78.01M | -9.25%78.91M | -8.06%79.39M |
| Fixed assets | ---- | -1.70%386.38M | ---- | -2.17%388.65M | ---- | -4.62%393.06M | ---- | 16.70%397.26M | ---- | 18.14%412.08M |
| Constru in process | ---- | 79.34%103.4M | ---- | 213.82%64.09M | ---- | 497.94%57.66M | ---- | --20.42M | ---- | --9.64M |
| Intangible assets | -0.13%133.84M | 2.46%134.54M | -1.18%130.48M | -0.07%132.13M | 1.40%134.02M | -1.25%131.31M | 4.12%132.04M | 3.28%132.23M | 1.31%132.17M | 0.51%132.97M |
| Goodwill | 0.00%673.44M | 0.00%673.44M | -6.17%673.44M | -6.17%673.44M | -6.17%673.44M | -6.17%673.44M | 17.50%717.73M | 17.50%717.73M | 17.50%717.73M | 17.50%717.73M |
| Long deferred expense | -17.72%20.6M | -18.96%16.25M | -1.60%16.22M | 4.56%18.17M | 40.30%25.04M | 6.27%20.04M | 11.70%16.48M | 2.65%17.38M | 31.96%17.84M | 50.40%18.86M |
| Deferred tax assets | -2.59%203.75M | 2.98%194M | -0.99%205.22M | 2.63%211.05M | 9.48%209.17M | 3.74%188.39M | 1.55%207.27M | -1.86%205.63M | 11.05%191.06M | 24.58%181.6M |
| Usufruct assets | -36.24%19.49M | -25.86%23.31M | -27.28%24.52M | -24.42%28.26M | -20.73%30.57M | -30.28%31.44M | -21.57%33.72M | -11.42%37.39M | 18.62%38.56M | 22.74%45.09M |
| Other non current assets | -27.20%391.65M | -93.89%99.53M | -90.83%176.39M | -86.04%278.23M | -78.61%537.99M | -35.72%1.63B | -20.91%1.92B | -16.93%1.99B | 27.44%2.51B | 156.35%2.53B |
| Total non current assets | 2.86%3B | -29.11%2.91B | -35.33%2.89B | -39.97%2.71B | -42.62%2.92B | -22.07%4.1B | -13.16%4.48B | -13.36%4.52B | 2.51%5.09B | 33.61%5.26B |
| Total assets | 18.29%15.06B | 14.93%14.6B | 9.55%13.83B | -0.24%12.71B | 3.79%12.73B | -3.76%12.7B | -2.21%12.62B | 3.36%12.74B | 6.54%12.26B | 13.92%13.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -28.02%547.82M | -2.68%730.71M | -41.62%717.88M | -70.80%367.3M | -27.75%761.06M | -39.75%750.84M | -7.54%1.23B | -7.74%1.26B | 37.10%1.05B | 146.74%1.25B |
| Notes payable and accounts payable | 53.88%1.73B | 18.69%1.43B | 20.56%1.24B | 32.42%1.14B | 31.33%1.13B | 32.82%1.21B | 20.31%1.03B | 23.01%861.25M | 13.17%858.57M | 19.97%910.23M |
| -Notes payable | 81.94%610.91M | 2.30%346.28M | 17.71%268.09M | 60.27%302.02M | 83.76%335.78M | 70.06%338.5M | 47.34%227.76M | 89.01%188.45M | 76.95%182.73M | 143.88%199.05M |
| -Accounts payable | 41.97%1.12B | 25.07%1.09B | 21.38%967.93M | 24.62%838.48M | 17.15%791.75M | 22.39%870.44M | 14.32%797.47M | 12.06%672.81M | 3.12%675.84M | 5.04%711.18M |
| Contract liabilities | 63.29%670.56M | 4.13%323.02M | -8.81%254.41M | -21.19%236.12M | 51.59%410.67M | -3.09%310.21M | 8.20%278.99M | 2.18%299.59M | -12.56%270.91M | -3.53%320.11M |
| Salaries payable | 17.40%162.86M | -0.40%269.46M | -10.74%145M | -7.98%122.61M | -11.24%138.72M | 9.73%270.54M | 11.51%162.45M | 9.27%133.25M | 65.30%156.3M | 4.93%246.54M |
| Taxs payable | -13.95%114.19M | 39.61%174.67M | 57.06%178.75M | 29.57%138.52M | 6.87%132.7M | -21.47%125.12M | -21.27%113.81M | -16.19%106.9M | 16.76%124.17M | 98.67%159.32M |
| Other payable (including interest and dividends) | 40.89%3.29B | 32.94%3.43B | 39.59%3.14B | 1.34%2.87B | -10.77%2.34B | -24.18%2.58B | -38.67%2.25B | -9.59%2.83B | -19.21%2.62B | -9.57%3.41B |
| -Dividend payable | 22.74%6.57M | -48.24%6.57M | -57.83%5.36M | -97.15%6.5M | -51.58%5.36M | 16.78%12.7M | -95.69%12.7M | 3,852.75%228M | 91.77%11.06M | 56.93%10.88M |
| -Other payable | ---- | 33.34%3.43B | ---- | 9.97%2.86B | ---- | -24.31%2.57B | ---- | -16.72%2.6B | ---- | -9.69%3.4B |
| Non current liabilities due within one year | 146.16%33.61M | 141.86%35.47M | -4.83%14.16M | 3.05%15.6M | -11.52%13.65M | -16.02%14.66M | -3.05%14.88M | 90.30%15.14M | -1.30%15.43M | -4.35%17.46M |
| Other current liabilities | 56.00%17.68M | 19.43%18.88M | -27.71%9.21M | -32.37%8.13M | 28.12%11.33M | 10.36%15.81M | 38.53%12.74M | 4.89%12.02M | -25.06%8.84M | 1.05%14.32M |
| Total current liabilities | 33.09%6.58B | 21.62%6.42B | 12.15%5.71B | -10.84%4.92B | -3.19%4.94B | -16.48%5.28B | -21.28%5.09B | -5.46%5.52B | -3.81%5.11B | 10.69%6.32B |
| Current liabilities | ||||||||||
| Long term loan | 447.50%328.5M | --328.5M | --330M | --160M | --60M | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | -71.43%10M | -71.43%10M | -14.29%30M | -14.29%30M | 0.00%35M | 0.00%35M | 16.67%35M | 16.67%35M | 16.67%35M | 16.67%35M |
| Deferred tax liabilities | 13.84%40.45M | 13.88%46.37M | -17.01%36.12M | -4.96%40.28M | -20.62%35.54M | -24.65%40.71M | -9.79%43.52M | -19.31%42.38M | -13.04%44.77M | 25.52%54.03M |
| Long term deferred income | -25.04%2.3M | -17.29%2.79M | -40.00%2.25M | -36.37%2.62M | -31.86%3.07M | -30.77%3.37M | --3.75M | --4.12M | --4.5M | --4.87M |
| Lease liabilities | -63.29%6.14M | -52.83%7.44M | -51.77%9M | -45.60%12.19M | -26.87%16.73M | -38.81%15.77M | -32.99%18.66M | -32.27%22.4M | 27.62%22.88M | 38.46%25.76M |
| Total non current liabilities | 102.29%453.27M | 175.98%459.6M | 201.15%483.85M | 101.19%320.27M | 40.31%224.07M | -2.42%166.53M | 2.11%160.67M | -1.63%159.19M | 19.66%159.7M | 46.20%170.67M |
| Total liabilities | 36.09%7.03B | 26.34%6.88B | 17.93%6.19B | -7.70%5.24B | -1.87%5.17B | -16.11%5.45B | -20.73%5.25B | -5.36%5.68B | -3.24%5.27B | 11.40%6.49B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.84%1.01B | -1.84%1.01B | -1.84%1.01B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
| Capital reserve funds | -14.34%1.58B | -14.34%1.58B | -14.35%1.58B | 0.00%1.84B | 0.24%1.84B | 0.24%1.84B | 4.89%1.84B | 5.30%1.84B | 5.05%1.84B | 5.05%1.84B |
| Surplus reserve funds | 1.31%394.81M | 1.31%394.81M | 2.78%389.7M | 2.78%389.7M | 2.78%389.7M | 2.78%389.7M | 20.47%379.14M | 20.47%379.14M | 20.47%379.14M | 20.47%379.14M |
| Retained profit | 18.12%4.92B | 20.36%4.64B | 13.54%4.55B | 13.68%4.23B | 13.78%4.17B | 12.95%3.85B | 21.78%4.01B | 11.98%3.72B | 19.79%3.66B | 23.78%3.41B |
| Less:Treasury stock | 11.41%380.03M | 35.17%380.03M | 31.61%370.03M | 66.98%469.48M | 21.32%341.1M | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M | 0.00%281.15M |
| Other composite income | -136.18%-5.02M | -38.87%4.39M | 472.46%6.82M | 256.00%14.67M | 690.84%13.87M | 1,619.52%7.18M | -135.32%-1.83M | 179.51%4.12M | -267.38%-2.35M | 74.32%-472.56K |
| Ordinary risk reserve funds | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M |
| Shareholders equity without minority interests | 5.88%7.54B | 5.90%7.27B | 2.72%7.19B | 5.09%7.05B | 7.16%7.12B | 7.26%6.86B | 14.02%7B | 9.06%6.71B | 12.80%6.64B | 14.49%6.4B |
| Minority interests | 10.12%485.05M | 14.38%453.57M | 19.71%451.58M | 17.98%419.96M | 24.97%440.48M | 27.27%396.55M | 150.01%377.22M | 100.26%355.96M | 98.83%352.46M | 80.24%311.59M |
| Total shareholder equity | 6.13%8.02B | 6.37%7.72B | 3.58%7.64B | 5.74%7.47B | 8.06%7.56B | 8.19%7.26B | 17.28%7.37B | 11.62%7.07B | 15.31%7B | 16.46%6.71B |
| Total liabilityies and equity | 18.29%15.06B | 14.93%14.6B | 9.55%13.83B | -0.24%12.71B | 3.79%12.73B | -3.76%12.7B | -2.21%12.62B | 3.36%12.74B | 6.54%12.26B | 13.92%13.2B |
| 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) |
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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