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Giansun Precision Technology Group (001400)

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  • 118.02
  • +5.46+4.85%
Trading Jan 16 13:59 CST
7.08BMarket Cap63.83P/E (TTM)

Giansun Precision Technology Group (001400) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Money funds
--307.76M
241.06%494.05M
--98.65M
-43.46%115M
42.77%144.86M
----
83.16%203.38M
----
22.48%101.46M
----
Transactional financial assets
--60M
----
----
--0
----
----
--85.41K
----
----
----
Notes receivable and accounts receivable
--258.83M
18.80%264.14M
--262.91M
29.63%240.54M
14.08%222.34M
----
15.05%185.56M
----
39.21%194.9M
----
-Notes receivable
--573.56K
--573.56K
----
--0
----
----
----
----
----
----
-Accounts receivable
--258.26M
18.54%263.57M
--262.91M
29.63%240.54M
14.08%222.34M
----
15.09%185.56M
----
39.21%194.9M
----
Other receivables (including interest and dividends)
--17.92M
224.16%17.13M
--16.96M
76.38%11.65M
-19.09%5.28M
----
-11.60%6.6M
----
-78.30%6.53M
----
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
224.16%17.13M
----
----
-19.09%5.28M
----
-11.60%6.6M
----
-78.30%6.53M
----
Advance payment
--43.67M
13.39%33.91M
--52.19M
87.91%41.7M
55.17%29.91M
----
8.63%22.19M
----
4.81%19.27M
----
Inventories
--247.94M
-14.21%216.26M
--190.6M
-3.87%240.92M
-0.71%252.1M
----
1.08%250.62M
----
9.72%253.91M
----
Receivable financing
--89.15M
-44.13%67.13M
--68.04M
-13.89%99.56M
-6.39%120.16M
----
-4.06%115.63M
----
7.68%128.36M
----
Other current assets
--11.62M
158.48%9.64M
--6.89M
483.39%10.78M
106.07%3.73M
----
-32.60%1.85M
----
349.21%1.81M
----
Total current assets
--1.04B
41.61%1.1B
--696.23M
-3.28%760.15M
10.21%778.38M
----
17.05%785.91M
----
13.48%706.25M
----
Non Current assets
Other equity investment
--1.5M
----
----
--0
----
----
----
----
----
----
Other non-current financial assets
--20M
----
----
--0
----
----
----
----
----
----
Investment real estate
--9.12M
-7.41%9.3M
--9.49M
-7.14%9.67M
-6.90%10.05M
----
-6.67%10.42M
----
-6.45%10.79M
----
Long-term equity investment
--3M
--3M
----
--0
----
----
----
----
----
----
Fixed assets
----
17.47%408.51M
----
----
107.47%347.76M
----
16.42%193.32M
----
49.00%167.62M
----
Constru in process
----
-11.27%70.14M
----
----
-40.02%79.05M
----
87.59%160.89M
----
389.11%131.8M
----
Intangible assets
--229.15M
-3.11%230.48M
--232.67M
204.48%234.55M
204.87%237.89M
----
-3.51%77.03M
----
-0.34%78.03M
----
Long deferred expense
--14.19M
53.62%12.15M
--10M
16.99%9.8M
-13.25%7.91M
----
45.23%8.38M
----
54.54%9.12M
----
Deferred tax assets
--17.36M
58.18%17.33M
--17.21M
54.77%13.23M
29.54%10.96M
----
-15.93%8.55M
----
74.32%8.46M
----
Usufruct assets
--10.51M
372.70%12.28M
--13.94M
-36.41%660.46K
-30.75%2.6M
----
-30.65%1.04M
----
-6.37%3.75M
----
Other non current assets
--47.54M
55.68%33.17M
--5.64M
-80.87%2.83M
259.30%21.31M
----
255.36%14.81M
----
-23.62%5.93M
----
Total non current assets
--843.69M
10.99%796.37M
--755.26M
54.07%730.97M
72.69%717.51M
----
30.19%474.44M
----
65.01%415.49M
----
Total assets
--1.88B
26.92%1.9B
-3.02%1.45B
18.31%1.49B
33.35%1.5B
38.39%1.5B
21.68%1.26B
--1.19B
28.32%1.12B
--1.08B
Liabilities
Current liabilities
Short term loan
--89.07M
-17.84%159.13M
--179.13M
306.00%199.16M
227.89%193.67M
----
-9.25%49.05M
----
-40.42%59.07M
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
--262.13K
----
Notes payable and accounts payable
--307.76M
-29.18%250.3M
--246.73M
-14.78%294.05M
16.88%353.42M
----
6.55%345.04M
----
41.67%302.38M
----
-Notes payable
--135.63M
-30.04%101.66M
--76.02M
-19.08%103.92M
24.02%145.3M
----
6.02%128.42M
----
28.70%117.16M
----
-Accounts payable
--172.13M
-28.58%148.65M
--170.71M
-12.23%190.13M
12.37%208.12M
----
6.87%216.63M
----
51.31%185.22M
----
Contract liabilities
--147.97M
-36.65%124.15M
--133.59M
-25.95%158.01M
-6.39%195.98M
----
18.70%213.39M
----
30.88%209.35M
----
Salaries payable
--24.83M
-2.65%23.91M
--36.01M
-2.77%34.8M
1.12%24.56M
----
19.66%35.8M
----
18.94%24.29M
----
Taxs payable
--15.43M
-72.30%7.12M
--12.7M
31.43%19.42M
138.20%25.7M
----
-37.16%14.78M
----
-64.86%10.79M
----
Other payable (including interest and dividends)
--647.16K
89.81%5.29M
--1.55M
12.71%3.41M
39.14%2.78M
----
40.57%3.03M
----
-40.45%2M
----
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
----
89.81%5.29M
----
----
39.14%2.78M
----
40.57%3.03M
----
-40.45%2M
----
Non current liabilities due within one year
--5.36M
32.22%5.76M
--13.57M
441.21%7.8M
218.64%4.36M
----
12.25%1.44M
----
-56.22%1.37M
----
Other current liabilities
--6.68M
-37.70%6.53M
--10.18M
-62.34%5.12M
-17.07%10.48M
----
8.74%13.61M
----
-11.25%12.64M
----
Total current liabilities
--597.75M
-28.21%582.18M
--633.46M
6.75%721.78M
30.35%810.95M
----
7.83%676.14M
----
14.29%622.14M
----
Current liabilities
Long term loan
--0
--0
--10.63M
33.16%13.06M
149.80%12.25M
----
--9.81M
----
--4.91M
----
Estimate liabilities
--11.8M
-4.88%12.55M
--13.59M
7.58%13.5M
14.78%13.2M
----
20.16%12.55M
----
21.19%11.5M
----
Deferred tax liabilities
--6.37M
2.71%6.79M
--7.74M
-12.81%5.91M
-12.26%6.61M
----
-10.53%6.78M
----
--7.53M
----
Long term deferred income
--30.28M
85.75%30.66M
--30.18M
125.71%22.1M
84.83%16.51M
----
352.37%9.79M
----
283.60%8.93M
----
Lease liabilities
--4.38M
937.68%4.35M
--4.25M
21.66%263.1K
-25.03%419.34K
----
-63.32%216.25K
----
-31.33%559.37K
----
Total non current liabilities
--52.83M
10.95%54.35M
--66.41M
40.08%54.84M
46.55%48.98M
----
88.42%39.15M
----
164.66%33.43M
----
Total liabilities
--650.57M
-25.98%636.53M
-23.63%699.87M
8.58%776.62M
31.17%859.94M
39.15%916.36M
10.41%715.29M
--689.21M
17.70%655.57M
--658.56M
Shareholders equity
Paid-in capital
--60M
33.33%60M
--45M
0.00%45M
0.00%45M
----
0.00%45M
----
0.00%45M
----
Capital reserve funds
--557.71M
727.81%557.71M
--78.28M
24.21%74.65M
27.54%67.37M
----
23.32%60.1M
----
16.73%52.82M
----
Surplus reserve funds
--30.39M
32.76%30.39M
--22.89M
0.00%22.89M
13.93%22.89M
----
13.93%22.89M
----
160.15%20.09M
----
Retained profit
--581.91M
22.63%614.01M
--605.45M
37.13%571.95M
43.77%500.69M
----
52.12%417.08M
----
58.89%348.26M
----
Shareholders equity without minority interests
--1.23B
98.46%1.26B
--751.62M
31.08%714.49M
36.42%635.95M
----
40.48%545.07M
----
46.98%466.17M
----
Total shareholder equity
--1.23B
98.46%1.26B
29.52%751.62M
31.08%714.49M
36.42%635.95M
37.22%580.32M
40.48%545.07M
--501.49M
46.98%466.17M
--422.9M
Total liabilityies and equity
--1.88B
26.92%1.9B
-3.02%1.45B
18.31%1.49B
33.35%1.5B
38.39%1.5B
21.68%1.26B
--1.19B
28.32%1.12B
--1.08B
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
--
--
--
Auditor
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Money funds --307.76M241.06%494.05M--98.65M-43.46%115M42.77%144.86M----83.16%203.38M----22.48%101.46M----
Transactional financial assets --60M----------0----------85.41K------------
Notes receivable and accounts receivable --258.83M18.80%264.14M--262.91M29.63%240.54M14.08%222.34M----15.05%185.56M----39.21%194.9M----
-Notes receivable --573.56K--573.56K------0------------------------
-Accounts receivable --258.26M18.54%263.57M--262.91M29.63%240.54M14.08%222.34M----15.09%185.56M----39.21%194.9M----
Other receivables (including interest and dividends) --17.92M224.16%17.13M--16.96M76.38%11.65M-19.09%5.28M-----11.60%6.6M-----78.30%6.53M----
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable ----224.16%17.13M---------19.09%5.28M-----11.60%6.6M-----78.30%6.53M----
Advance payment --43.67M13.39%33.91M--52.19M87.91%41.7M55.17%29.91M----8.63%22.19M----4.81%19.27M----
Inventories --247.94M-14.21%216.26M--190.6M-3.87%240.92M-0.71%252.1M----1.08%250.62M----9.72%253.91M----
Receivable financing --89.15M-44.13%67.13M--68.04M-13.89%99.56M-6.39%120.16M-----4.06%115.63M----7.68%128.36M----
Other current assets --11.62M158.48%9.64M--6.89M483.39%10.78M106.07%3.73M-----32.60%1.85M----349.21%1.81M----
Total current assets --1.04B41.61%1.1B--696.23M-3.28%760.15M10.21%778.38M----17.05%785.91M----13.48%706.25M----
Non Current assets
Other equity investment --1.5M----------0------------------------
Other non-current financial assets --20M----------0------------------------
Investment real estate --9.12M-7.41%9.3M--9.49M-7.14%9.67M-6.90%10.05M-----6.67%10.42M-----6.45%10.79M----
Long-term equity investment --3M--3M------0------------------------
Fixed assets ----17.47%408.51M--------107.47%347.76M----16.42%193.32M----49.00%167.62M----
Constru in process -----11.27%70.14M---------40.02%79.05M----87.59%160.89M----389.11%131.8M----
Intangible assets --229.15M-3.11%230.48M--232.67M204.48%234.55M204.87%237.89M-----3.51%77.03M-----0.34%78.03M----
Long deferred expense --14.19M53.62%12.15M--10M16.99%9.8M-13.25%7.91M----45.23%8.38M----54.54%9.12M----
Deferred tax assets --17.36M58.18%17.33M--17.21M54.77%13.23M29.54%10.96M-----15.93%8.55M----74.32%8.46M----
Usufruct assets --10.51M372.70%12.28M--13.94M-36.41%660.46K-30.75%2.6M-----30.65%1.04M-----6.37%3.75M----
Other non current assets --47.54M55.68%33.17M--5.64M-80.87%2.83M259.30%21.31M----255.36%14.81M-----23.62%5.93M----
Total non current assets --843.69M10.99%796.37M--755.26M54.07%730.97M72.69%717.51M----30.19%474.44M----65.01%415.49M----
Total assets --1.88B26.92%1.9B-3.02%1.45B18.31%1.49B33.35%1.5B38.39%1.5B21.68%1.26B--1.19B28.32%1.12B--1.08B
Liabilities
Current liabilities
Short term loan --89.07M-17.84%159.13M--179.13M306.00%199.16M227.89%193.67M-----9.25%49.05M-----40.42%59.07M----
Transactional financial liabilities ----------------------------------262.13K----
Notes payable and accounts payable --307.76M-29.18%250.3M--246.73M-14.78%294.05M16.88%353.42M----6.55%345.04M----41.67%302.38M----
-Notes payable --135.63M-30.04%101.66M--76.02M-19.08%103.92M24.02%145.3M----6.02%128.42M----28.70%117.16M----
-Accounts payable --172.13M-28.58%148.65M--170.71M-12.23%190.13M12.37%208.12M----6.87%216.63M----51.31%185.22M----
Contract liabilities --147.97M-36.65%124.15M--133.59M-25.95%158.01M-6.39%195.98M----18.70%213.39M----30.88%209.35M----
Salaries payable --24.83M-2.65%23.91M--36.01M-2.77%34.8M1.12%24.56M----19.66%35.8M----18.94%24.29M----
Taxs payable --15.43M-72.30%7.12M--12.7M31.43%19.42M138.20%25.7M-----37.16%14.78M-----64.86%10.79M----
Other payable (including interest and dividends) --647.16K89.81%5.29M--1.55M12.71%3.41M39.14%2.78M----40.57%3.03M-----40.45%2M----
-Interest payable ------0--------------------------------
-Dividend payable ------0--------------------------------
-Other payable ----89.81%5.29M--------39.14%2.78M----40.57%3.03M-----40.45%2M----
Non current liabilities due within one year --5.36M32.22%5.76M--13.57M441.21%7.8M218.64%4.36M----12.25%1.44M-----56.22%1.37M----
Other current liabilities --6.68M-37.70%6.53M--10.18M-62.34%5.12M-17.07%10.48M----8.74%13.61M-----11.25%12.64M----
Total current liabilities --597.75M-28.21%582.18M--633.46M6.75%721.78M30.35%810.95M----7.83%676.14M----14.29%622.14M----
Current liabilities
Long term loan --0--0--10.63M33.16%13.06M149.80%12.25M------9.81M------4.91M----
Estimate liabilities --11.8M-4.88%12.55M--13.59M7.58%13.5M14.78%13.2M----20.16%12.55M----21.19%11.5M----
Deferred tax liabilities --6.37M2.71%6.79M--7.74M-12.81%5.91M-12.26%6.61M-----10.53%6.78M------7.53M----
Long term deferred income --30.28M85.75%30.66M--30.18M125.71%22.1M84.83%16.51M----352.37%9.79M----283.60%8.93M----
Lease liabilities --4.38M937.68%4.35M--4.25M21.66%263.1K-25.03%419.34K-----63.32%216.25K-----31.33%559.37K----
Total non current liabilities --52.83M10.95%54.35M--66.41M40.08%54.84M46.55%48.98M----88.42%39.15M----164.66%33.43M----
Total liabilities --650.57M-25.98%636.53M-23.63%699.87M8.58%776.62M31.17%859.94M39.15%916.36M10.41%715.29M--689.21M17.70%655.57M--658.56M
Shareholders equity
Paid-in capital --60M33.33%60M--45M0.00%45M0.00%45M----0.00%45M----0.00%45M----
Capital reserve funds --557.71M727.81%557.71M--78.28M24.21%74.65M27.54%67.37M----23.32%60.1M----16.73%52.82M----
Surplus reserve funds --30.39M32.76%30.39M--22.89M0.00%22.89M13.93%22.89M----13.93%22.89M----160.15%20.09M----
Retained profit --581.91M22.63%614.01M--605.45M37.13%571.95M43.77%500.69M----52.12%417.08M----58.89%348.26M----
Shareholders equity without minority interests --1.23B98.46%1.26B--751.62M31.08%714.49M36.42%635.95M----40.48%545.07M----46.98%466.17M----
Total shareholder equity --1.23B98.46%1.26B29.52%751.62M31.08%714.49M36.42%635.95M37.22%580.32M40.48%545.07M--501.49M46.98%466.17M--422.9M
Total liabilityies and equity --1.88B26.92%1.9B-3.02%1.45B18.31%1.49B33.35%1.5B38.39%1.5B21.68%1.26B--1.19B28.32%1.12B--1.08B
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------
Auditor ------Lixin Zhonglian Accounting Firm (Special General Partnership)----Lixin Zhonglian Accounting Firm (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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