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Shandong Tengda Fasten Tech. (001379)

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  • 20.82
  • +0.14+0.68%
Not Open May 21 15:00 CST
4.16BMarket Cap56.89P/E (TTM)

Shandong Tengda Fasten Tech. (001379) Balance Sheet

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YOY yoy
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(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
68.02%771.84M
47.04%670.41M
-18.34%690.21M
-34.38%605.19M
-47.14%459.37M
49.91%455.95M
82.27%845.22M
53.74%922.33M
--868.99M
-39.18%304.14M
Transactional financial assets
-37.51%25M
41.17%141.21M
--190M
--60M
--40.01M
--100.03M
----
----
----
----
Notes receivable and accounts receivable
19.74%217.88M
22.93%241.25M
39.87%241.15M
12.16%200.1M
10.08%181.96M
18.28%196.25M
3.07%172.41M
15.96%178.4M
--165.29M
-15.13%165.91M
-Notes receivable
31.70%21.44M
44.63%43.41M
44.77%40.9M
-18.86%23.82M
-35.85%16.28M
1.86%30.01M
0.55%28.25M
23.60%29.36M
--25.37M
2.11%29.46M
-Accounts receivable
18.57%196.45M
19.01%197.85M
38.91%200.25M
18.27%176.28M
18.41%165.69M
21.83%166.24M
3.58%144.16M
14.56%149.04M
--139.92M
-18.11%136.45M
Other receivables (including interest and dividends)
29.67%23.35M
-28.80%20.53M
-37.01%16.12M
-6.11%15M
41.62%18M
106.10%28.83M
42.57%25.58M
11.37%15.97M
--12.71M
-41.29%13.99M
-Other receivable
----
-28.80%20.53M
----
-6.11%15M
----
106.10%28.83M
----
11.37%15.97M
----
-41.29%13.99M
Advance payment
-48.50%18.56M
-46.32%13.33M
-10.22%34.08M
-9.62%19.55M
30.43%36.05M
45.28%24.82M
-8.06%37.97M
39.64%21.63M
--27.64M
-26.64%17.09M
Inventories
-0.68%629.6M
27.21%722.04M
29.59%646.57M
35.09%641.39M
40.65%633.93M
24.21%567.58M
24.63%498.94M
14.07%474.8M
--450.71M
4.09%456.93M
Receivable financing
41.86%12.65M
262.70%14.6M
-18.98%9.05M
-80.98%1.83M
5.35%8.92M
544.94%4.03M
1,587.73%11.16M
97.54%9.6M
--8.47M
-92.80%624.3K
Other current assets
-76.75%48.86M
-16.65%143.77M
1,384.13%135.36M
1,541.51%236.25M
1,416.27%210.16M
884.91%172.5M
-25.77%9.12M
16.04%14.39M
--13.86M
31.55%17.51M
Total current assets
10.74%1.76B
27.06%1.98B
22.61%1.96B
8.79%1.78B
2.62%1.59B
58.76%1.56B
44.85%1.6B
34.56%1.64B
--1.55B
-18.95%979.56M
Non Current assets
Other non-current financial assets
0.00%300K
0.00%300K
--300K
--300K
--300K
--300K
----
----
----
----
Fixed assets
----
18.58%530.45M
----
72.59%473.78M
----
60.42%447.32M
----
-3.93%274.51M
----
-4.24%278.84M
Fixed assets liquidation
----
--1.06M
----
----
----
----
----
----
----
----
Constru in process
----
-74.80%8.04M
----
-79.87%17.36M
----
-45.60%31.92M
----
234.52%86.24M
----
1,156.94%58.68M
Construction materials
----
----
----
----
----
----
----
--3.16M
----
----
Intangible assets
37.92%90.81M
-1.99%64.88M
-1.36%65.22M
-1.04%65.49M
-1.13%65.84M
-1.22%66.19M
-1.94%66.12M
-2.46%66.18M
--66.6M
-2.43%67.01M
Goodwill
--13.54M
--13.54M
--13.45M
----
----
--0
----
----
----
----
Long deferred expense
168.39%6.38M
320.77%6.85M
--7.21M
--4.02M
--2.38M
--1.63M
----
----
----
----
Deferred tax assets
-18.62%38.56M
1.91%41.13M
72.24%45.61M
89.75%50.4M
67.12%47.38M
50.53%40.36M
-5.46%26.48M
-4.80%26.56M
--28.35M
18.06%26.81M
Usufruct assets
-9.29%11.37M
277.06%12.1M
599.00%12.12M
512.11%12.52M
288.79%12.53M
-12.30%3.21M
-58.23%1.73M
-55.39%2.05M
--3.22M
-33.81%3.66M
Other non current assets
-46.54%16.79M
-58.95%4.75M
-30.25%31.78M
-14.21%30.85M
313.44%31.41M
313.70%11.58M
565.45%45.57M
4,929.56%35.96M
--7.6M
32.79%2.8M
Total non current assets
8.64%702.41M
13.38%683.1M
29.56%673.54M
32.36%654.73M
43.97%646.52M
37.62%602.5M
22.90%519.86M
19.89%494.65M
--449.06M
10.87%437.8M
Total assets
10.13%2.46B
23.24%2.66B
24.31%2.64B
14.26%2.44B
11.92%2.24B
52.23%2.16B
38.78%2.12B
30.85%2.13B
20.81%2B
-11.61%1.42B
Liabilities
Current liabilities
Short term loan
-46.18%32.64M
22.90%75.98M
249,829.42%44.89M
12,900.34%41.1M
1,378.29%60.64M
260.20%61.83M
-99.82%17.96K
-95.06%316.16K
--4.1M
40.75%17.16M
Notes payable and accounts payable
50.56%652.04M
117.24%833.77M
73.74%810.11M
25.79%649.17M
26.31%433.08M
-30.24%383.8M
-31.57%466.26M
-36.91%516.1M
--342.86M
-21.90%550.15M
-Notes payable
103.78%584.28M
171.64%740.78M
77.14%696.46M
13.67%503.11M
0.56%286.72M
-43.72%272.7M
-37.13%393.16M
-41.54%442.62M
--285.11M
-23.87%484.52M
-Accounts payable
-53.70%67.77M
-16.29%93M
55.47%113.65M
98.80%146.06M
153.46%146.36M
69.29%111.1M
30.36%73.1M
20.56%73.47M
--57.74M
-3.40%65.63M
Contract liabilities
8.79%10.96M
66.33%9.72M
30.44%13.63M
66.15%9.99M
64.39%10.08M
-8.59%5.84M
97.23%10.45M
18.30%6.01M
--6.13M
10.60%6.39M
Salaries payable
-2.43%22.09M
10.86%28.55M
19.06%25.55M
16.00%24.68M
17.26%22.65M
19.33%25.76M
15.65%21.46M
13.01%21.27M
--19.31M
-1.79%21.59M
Taxs payable
-31.58%12.56M
-66.42%3.88M
16.87%4.46M
35.18%9.69M
5.59%18.35M
11.83%11.56M
-75.46%3.81M
-46.35%7.17M
--17.38M
-46.65%10.34M
Other payable (including interest and dividends)
1,631.58%27.41M
1,940.99%15.28M
2,306.52%21.62M
819.36%7.98M
117.80%1.58M
-3.25%748.52K
74.28%898.5K
74.99%867.65K
--726.87K
767.87%773.66K
-Dividend payable
----
--2.53M
----
----
----
----
----
----
----
----
-Other payable
----
1,603.58%12.75M
----
819.36%7.98M
----
-3.25%748.52K
----
74.99%867.65K
----
767.87%773.66K
Non current liabilities due within one year
35.18%3.28M
189.53%4.48M
57.24%1.94M
146.56%3.14M
-32.90%2.42M
-55.12%1.55M
-31.57%1.24M
-28.59%1.28M
--3.61M
-97.48%3.45M
Other current liabilities
-31.06%31.53M
-57.30%28.45M
-4.27%40.72M
112.63%34.37M
214.43%45.74M
456.14%66.62M
272.69%42.53M
26.45%16.16M
--14.55M
2.16%11.98M
Total current liabilities
31.66%792.62M
78.19%1B
75.82%963.82M
38.63%796.24M
44.69%602.04M
-10.27%561.28M
-27.20%548.2M
-36.15%574.38M
--416.09M
-32.30%625.54M
Current liabilities
Long term loan
--21.94K
--21.94K
----
----
----
--0
----
----
--15.69M
--10.2M
Long term account payable
----
--208.08K
----
----
----
----
----
----
----
----
Deferred tax liabilities
-7.83%43.06M
6.87%44.04M
81.86%49.63M
73.67%47M
60.52%46.72M
39.54%41.21M
-6.22%27.29M
-8.26%27.06M
--29.1M
0.65%29.53M
Long term deferred income
-6.91%85.78M
-5.76%87.37M
-5.70%88.96M
-5.48%90.56M
-5.26%92.15M
-5.27%92.71M
-4.86%94.34M
11.41%95.8M
--97.27M
22.08%97.86M
Lease liabilities
-18.57%7.54M
528.78%8.78M
1,853.34%9.74M
1,145.29%8.89M
549.71%9.26M
-30.80%1.4M
-78.03%498.55K
-73.33%713.76K
--1.43M
-43.70%2.02M
Total non current liabilities
-7.79%136.59M
3.78%140.43M
21.46%148.34M
18.50%146.44M
3.24%148.13M
-3.08%135.31M
-9.58%122.13M
4.58%123.58M
--143.48M
23.45%139.61M
Total liabilities
23.87%929.21M
63.74%1.14B
65.91%1.11B
35.06%942.68M
34.06%750.16M
-8.96%696.59M
-24.52%670.33M
-31.42%697.96M
--559.57M
-26.22%765.15M
Shareholders equity
Paid-in capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
33.33%200M
33.33%200M
33.33%200M
--200M
0.00%150M
Capital reserve funds
0.00%842.72M
0.00%842.72M
0.00%842.72M
0.00%842.72M
0.00%842.72M
574.17%842.72M
574.17%842.72M
574.17%842.72M
--842.72M
0.00%125M
Surplus reserve funds
8.34%55.15M
10.67%53.93M
25.44%60.2M
13.77%54.81M
15.58%50.91M
16.28%48.73M
16.22%47.99M
22.27%48.18M
--44.04M
22.86%41.91M
Retained profit
6.39%391.46M
7.56%379.31M
11.58%384.66M
11.92%365.9M
10.10%367.95M
10.60%352.65M
11.73%344.74M
16.30%326.93M
--334.2M
32.28%318.84M
Other composite income
-51.20%2.06M
-0.32%4.22M
-0.29%4.22M
-0.46%4.22M
2.81%4.23M
0.28%4.23M
0.24%4.23M
0.29%4.24M
--4.11M
0.20%4.22M
Specific reserves
40.59%17.81M
35.13%16.23M
14.97%13.86M
8.25%13.33M
0.86%12.67M
-1.85%12.01M
0.39%12.05M
1.60%12.32M
--12.56M
1.64%12.24M
Shareholders equity without minority interests
2.08%1.51B
2.47%1.5B
3.71%1.51B
3.25%1.48B
2.84%1.48B
123.91%1.46B
126.45%1.45B
134.43%1.43B
--1.44B
15.15%652.21M
Minority interests
250.36%23.31M
2,909.66%22.06M
--20.23M
--12.69M
--6.65M
--733.01K
----
----
----
--0
Total shareholder equity
3.19%1.53B
3.93%1.52B
5.11%1.53B
4.13%1.49B
3.30%1.49B
124.02%1.46B
126.45%1.45B
134.43%1.43B
140.91%1.44B
15.15%652.21M
Total liabilityies and equity
10.13%2.46B
23.24%2.66B
24.31%2.64B
14.26%2.44B
11.92%2.24B
52.23%2.16B
38.78%2.12B
30.85%2.13B
20.81%2B
-11.61%1.42B
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 68.02%771.84M47.04%670.41M-18.34%690.21M-34.38%605.19M-47.14%459.37M49.91%455.95M82.27%845.22M53.74%922.33M--868.99M-39.18%304.14M
Transactional financial assets -37.51%25M41.17%141.21M--190M--60M--40.01M--100.03M----------------
Notes receivable and accounts receivable 19.74%217.88M22.93%241.25M39.87%241.15M12.16%200.1M10.08%181.96M18.28%196.25M3.07%172.41M15.96%178.4M--165.29M-15.13%165.91M
-Notes receivable 31.70%21.44M44.63%43.41M44.77%40.9M-18.86%23.82M-35.85%16.28M1.86%30.01M0.55%28.25M23.60%29.36M--25.37M2.11%29.46M
-Accounts receivable 18.57%196.45M19.01%197.85M38.91%200.25M18.27%176.28M18.41%165.69M21.83%166.24M3.58%144.16M14.56%149.04M--139.92M-18.11%136.45M
Other receivables (including interest and dividends) 29.67%23.35M-28.80%20.53M-37.01%16.12M-6.11%15M41.62%18M106.10%28.83M42.57%25.58M11.37%15.97M--12.71M-41.29%13.99M
-Other receivable -----28.80%20.53M-----6.11%15M----106.10%28.83M----11.37%15.97M-----41.29%13.99M
Advance payment -48.50%18.56M-46.32%13.33M-10.22%34.08M-9.62%19.55M30.43%36.05M45.28%24.82M-8.06%37.97M39.64%21.63M--27.64M-26.64%17.09M
Inventories -0.68%629.6M27.21%722.04M29.59%646.57M35.09%641.39M40.65%633.93M24.21%567.58M24.63%498.94M14.07%474.8M--450.71M4.09%456.93M
Receivable financing 41.86%12.65M262.70%14.6M-18.98%9.05M-80.98%1.83M5.35%8.92M544.94%4.03M1,587.73%11.16M97.54%9.6M--8.47M-92.80%624.3K
Other current assets -76.75%48.86M-16.65%143.77M1,384.13%135.36M1,541.51%236.25M1,416.27%210.16M884.91%172.5M-25.77%9.12M16.04%14.39M--13.86M31.55%17.51M
Total current assets 10.74%1.76B27.06%1.98B22.61%1.96B8.79%1.78B2.62%1.59B58.76%1.56B44.85%1.6B34.56%1.64B--1.55B-18.95%979.56M
Non Current assets
Other non-current financial assets 0.00%300K0.00%300K--300K--300K--300K--300K----------------
Fixed assets ----18.58%530.45M----72.59%473.78M----60.42%447.32M-----3.93%274.51M-----4.24%278.84M
Fixed assets liquidation ------1.06M--------------------------------
Constru in process -----74.80%8.04M-----79.87%17.36M-----45.60%31.92M----234.52%86.24M----1,156.94%58.68M
Construction materials ------------------------------3.16M--------
Intangible assets 37.92%90.81M-1.99%64.88M-1.36%65.22M-1.04%65.49M-1.13%65.84M-1.22%66.19M-1.94%66.12M-2.46%66.18M--66.6M-2.43%67.01M
Goodwill --13.54M--13.54M--13.45M----------0----------------
Long deferred expense 168.39%6.38M320.77%6.85M--7.21M--4.02M--2.38M--1.63M----------------
Deferred tax assets -18.62%38.56M1.91%41.13M72.24%45.61M89.75%50.4M67.12%47.38M50.53%40.36M-5.46%26.48M-4.80%26.56M--28.35M18.06%26.81M
Usufruct assets -9.29%11.37M277.06%12.1M599.00%12.12M512.11%12.52M288.79%12.53M-12.30%3.21M-58.23%1.73M-55.39%2.05M--3.22M-33.81%3.66M
Other non current assets -46.54%16.79M-58.95%4.75M-30.25%31.78M-14.21%30.85M313.44%31.41M313.70%11.58M565.45%45.57M4,929.56%35.96M--7.6M32.79%2.8M
Total non current assets 8.64%702.41M13.38%683.1M29.56%673.54M32.36%654.73M43.97%646.52M37.62%602.5M22.90%519.86M19.89%494.65M--449.06M10.87%437.8M
Total assets 10.13%2.46B23.24%2.66B24.31%2.64B14.26%2.44B11.92%2.24B52.23%2.16B38.78%2.12B30.85%2.13B20.81%2B-11.61%1.42B
Liabilities
Current liabilities
Short term loan -46.18%32.64M22.90%75.98M249,829.42%44.89M12,900.34%41.1M1,378.29%60.64M260.20%61.83M-99.82%17.96K-95.06%316.16K--4.1M40.75%17.16M
Notes payable and accounts payable 50.56%652.04M117.24%833.77M73.74%810.11M25.79%649.17M26.31%433.08M-30.24%383.8M-31.57%466.26M-36.91%516.1M--342.86M-21.90%550.15M
-Notes payable 103.78%584.28M171.64%740.78M77.14%696.46M13.67%503.11M0.56%286.72M-43.72%272.7M-37.13%393.16M-41.54%442.62M--285.11M-23.87%484.52M
-Accounts payable -53.70%67.77M-16.29%93M55.47%113.65M98.80%146.06M153.46%146.36M69.29%111.1M30.36%73.1M20.56%73.47M--57.74M-3.40%65.63M
Contract liabilities 8.79%10.96M66.33%9.72M30.44%13.63M66.15%9.99M64.39%10.08M-8.59%5.84M97.23%10.45M18.30%6.01M--6.13M10.60%6.39M
Salaries payable -2.43%22.09M10.86%28.55M19.06%25.55M16.00%24.68M17.26%22.65M19.33%25.76M15.65%21.46M13.01%21.27M--19.31M-1.79%21.59M
Taxs payable -31.58%12.56M-66.42%3.88M16.87%4.46M35.18%9.69M5.59%18.35M11.83%11.56M-75.46%3.81M-46.35%7.17M--17.38M-46.65%10.34M
Other payable (including interest and dividends) 1,631.58%27.41M1,940.99%15.28M2,306.52%21.62M819.36%7.98M117.80%1.58M-3.25%748.52K74.28%898.5K74.99%867.65K--726.87K767.87%773.66K
-Dividend payable ------2.53M--------------------------------
-Other payable ----1,603.58%12.75M----819.36%7.98M-----3.25%748.52K----74.99%867.65K----767.87%773.66K
Non current liabilities due within one year 35.18%3.28M189.53%4.48M57.24%1.94M146.56%3.14M-32.90%2.42M-55.12%1.55M-31.57%1.24M-28.59%1.28M--3.61M-97.48%3.45M
Other current liabilities -31.06%31.53M-57.30%28.45M-4.27%40.72M112.63%34.37M214.43%45.74M456.14%66.62M272.69%42.53M26.45%16.16M--14.55M2.16%11.98M
Total current liabilities 31.66%792.62M78.19%1B75.82%963.82M38.63%796.24M44.69%602.04M-10.27%561.28M-27.20%548.2M-36.15%574.38M--416.09M-32.30%625.54M
Current liabilities
Long term loan --21.94K--21.94K--------------0----------15.69M--10.2M
Long term account payable ------208.08K--------------------------------
Deferred tax liabilities -7.83%43.06M6.87%44.04M81.86%49.63M73.67%47M60.52%46.72M39.54%41.21M-6.22%27.29M-8.26%27.06M--29.1M0.65%29.53M
Long term deferred income -6.91%85.78M-5.76%87.37M-5.70%88.96M-5.48%90.56M-5.26%92.15M-5.27%92.71M-4.86%94.34M11.41%95.8M--97.27M22.08%97.86M
Lease liabilities -18.57%7.54M528.78%8.78M1,853.34%9.74M1,145.29%8.89M549.71%9.26M-30.80%1.4M-78.03%498.55K-73.33%713.76K--1.43M-43.70%2.02M
Total non current liabilities -7.79%136.59M3.78%140.43M21.46%148.34M18.50%146.44M3.24%148.13M-3.08%135.31M-9.58%122.13M4.58%123.58M--143.48M23.45%139.61M
Total liabilities 23.87%929.21M63.74%1.14B65.91%1.11B35.06%942.68M34.06%750.16M-8.96%696.59M-24.52%670.33M-31.42%697.96M--559.57M-26.22%765.15M
Shareholders equity
Paid-in capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M33.33%200M33.33%200M33.33%200M--200M0.00%150M
Capital reserve funds 0.00%842.72M0.00%842.72M0.00%842.72M0.00%842.72M0.00%842.72M574.17%842.72M574.17%842.72M574.17%842.72M--842.72M0.00%125M
Surplus reserve funds 8.34%55.15M10.67%53.93M25.44%60.2M13.77%54.81M15.58%50.91M16.28%48.73M16.22%47.99M22.27%48.18M--44.04M22.86%41.91M
Retained profit 6.39%391.46M7.56%379.31M11.58%384.66M11.92%365.9M10.10%367.95M10.60%352.65M11.73%344.74M16.30%326.93M--334.2M32.28%318.84M
Other composite income -51.20%2.06M-0.32%4.22M-0.29%4.22M-0.46%4.22M2.81%4.23M0.28%4.23M0.24%4.23M0.29%4.24M--4.11M0.20%4.22M
Specific reserves 40.59%17.81M35.13%16.23M14.97%13.86M8.25%13.33M0.86%12.67M-1.85%12.01M0.39%12.05M1.60%12.32M--12.56M1.64%12.24M
Shareholders equity without minority interests 2.08%1.51B2.47%1.5B3.71%1.51B3.25%1.48B2.84%1.48B123.91%1.46B126.45%1.45B134.43%1.43B--1.44B15.15%652.21M
Minority interests 250.36%23.31M2,909.66%22.06M--20.23M--12.69M--6.65M--733.01K--------------0
Total shareholder equity 3.19%1.53B3.93%1.52B5.11%1.53B4.13%1.49B3.30%1.49B124.02%1.46B126.45%1.45B134.43%1.43B140.91%1.44B15.15%652.21M
Total liabilityies and equity 10.13%2.46B23.24%2.66B24.31%2.64B14.26%2.44B11.92%2.24B52.23%2.16B38.78%2.12B30.85%2.13B20.81%2B-11.61%1.42B
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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