Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
CN Stock MarketDetailed Quotes
Visionox Technology Inc. (002387)
- 9.29
- +0.28+3.11%
Noon Break Jan 23 11:30 CST
12.98BMarket Cap-5.57P/E (TTM)
9.31High8.97Low225.98KlotVolume9.00Open9.01Prev Close207.37MTurnover1.62%Turnover RatioLossP/E (Static)1.40BShares13.2252wk High3.23P/B12.96BFloat Cap7.2052wk Low9.91Limit Up1.39BShs Float27.99Historical High8.11Limit Down3.77%Range %4.38Historical Low--Dividend TTM9.18Avg Price84.20KlotAsk--Div Yield TTM100Lot Size138.66KlotBid
Visionox Technology Inc. (002387) 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 | 3.86%7B | -24.24%6.51B | -34.28%6.82B | -14.24%5.74B | 32.45%6.74B | 70.54%8.59B | 80.89%10.37B | 3.18%6.69B | -3.56%5.09B | 4.38%5.04B |
| Transactional financial assets | 553.71%346.7M | 57,202.03%237.35M | 34,353.11%196.02M | 23,166.32%164.5M | 7,301.46%53.04M | -43.14%414.22K | -21.38%568.95K | 4.95%707.03K | 6.36%716.55K | --728.45K |
| Notes receivable and accounts receivable | 102.36%4.13B | 34.94%3.39B | -33.11%2.37B | 26.01%2.87B | -7.07%2.04B | 72.34%2.51B | 149.74%3.55B | 45.08%2.28B | 49.98%2.19B | -18.36%1.46B |
| -Notes receivable | -11.45%14.87M | -51.30%7.49M | -64.85%12.58M | 183.36%37.94M | -66.58%16.8M | -69.74%15.38M | -40.64%35.79M | -84.71%13.39M | 55.58%50.27M | 31.63%50.82M |
| -Accounts receivable | 103.31%4.11B | 35.48%3.38B | -32.79%2.36B | 25.08%2.84B | -5.67%2.02B | 77.47%2.5B | 158.18%3.51B | 52.73%2.27B | 49.85%2.14B | -19.46%1.41B |
| Other receivables (including interest and dividends) | 18.76%1.02B | 29.91%1.07B | 11.47%1.08B | 8.85%1.07B | -16.33%862.17M | -21.22%822.02M | 3.11%972.22M | -11.38%987.08M | -6.89%1.03B | -7.96%1.04B |
| -Other receivable | ---- | 29.91%1.07B | ---- | ---- | ---- | -21.22%822.02M | ---- | -11.38%987.08M | ---- | -7.96%1.04B |
| Advance payment | -13.65%61.08M | -4.76%56.77M | -29.95%55.28M | -51.01%63.92M | -38.08%70.74M | -64.27%59.6M | -12.34%78.92M | 48.93%130.47M | 46.93%114.25M | 201.76%166.8M |
| Inventories | 8.86%813.79M | 39.09%773.03M | 39.95%828.72M | 28.23%635.38M | 34.75%747.54M | -5.93%555.77M | -43.93%592.15M | -40.57%495.5M | -60.58%554.74M | -56.28%590.78M |
| Receivable financing | -93.41%5.45M | -43.32%48.84M | -81.23%20.34M | -82.81%12.44M | 38.57%82.7M | 86.58%86.16M | 727.59%108.39M | 266.29%72.36M | 175.47%59.68M | 1,253.50%46.18M |
| Other current assets | -75.43%37.88M | -73.16%41.71M | -83.08%28.15M | -44.56%75.66M | 124.54%154.16M | 188.16%155.39M | 174.75%166.31M | 74.75%136.47M | -27.55%68.66M | -54.07%53.93M |
| Total current assets | 24.80%13.41B | -5.15%12.12B | -28.01%11.4B | -1.44%10.64B | 17.98%10.75B | 52.22%12.78B | 69.98%15.84B | 5.93%10.8B | -3.57%9.11B | -9.44%8.39B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | --1.02M | --778.24K | --534.63K |
| Long-term equity investment | 24.78%4.91B | 30.62%4.96B | 25.44%4.69B | 30.89%4.73B | 9.94%3.93B | 7.67%3.8B | 8.97%3.74B | 6.96%3.61B | 18.49%3.58B | 14.75%3.53B |
| Fixed assets | ---- | -16.23%15.79B | ---- | ---- | ---- | -10.08%18.85B | ---- | -9.53%19.93B | ---- | -6.45%20.97B |
| Constru in process | ---- | 27.91%448.02M | ---- | ---- | ---- | 133.69%350.26M | ---- | -18.77%120.5M | ---- | -45.27%149.88M |
| Intangible assets | 13.34%1.56B | -6.89%1.31B | 13.13%1.37B | 13.47%1.43B | 12.42%1.38B | 10.97%1.41B | -7.55%1.21B | -6.31%1.26B | -3.87%1.23B | 0.70%1.27B |
| Development expenditure | 17.88%187.63M | 8.47%164.92M | 26.01%134.34M | 39.03%99.3M | 65.40%159.17M | 102.42%152.04M | 44.70%106.61M | -3.78%71.42M | -57.16%96.23M | -57.62%75.11M |
| Goodwill | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M | 0.00%732.19M |
| Long deferred expense | 5.71%464.71M | 0.57%446.46M | -7.62%432.11M | -8.49%433.53M | -12.34%439.61M | -5.66%443.93M | -2.57%467.74M | -9.04%473.73M | -2.69%501.49M | -12.41%470.56M |
| Deferred tax assets | -6.11%1.86B | -5.90%1.87B | -6.18%1.87B | 0.92%1.87B | 4.69%1.98B | 16.32%1.98B | 30.51%1.99B | 34.92%1.86B | 75.05%1.89B | 82.62%1.71B |
| Usufruct assets | -12.82%200.46M | -12.37%209.34M | -13.45%214.42M | -5.47%221M | -5.67%229.94M | -1.69%238.89M | -2.70%247.74M | -12.49%233.79M | -7.32%243.77M | -11.00%243M |
| Other non current assets | -0.14%20.32M | 97.21%25.24M | -90.49%5.98M | -32.75%9.31M | 119.11%20.35M | 6.69%12.8M | 268.19%62.85M | -14.53%13.84M | -2.63%9.29M | 539.57%12M |
| Total non current assets | -6.62%25.74B | -7.20%25.96B | -6.90%26.16B | -3.01%27.45B | -4.48%27.57B | -4.04%27.98B | -4.59%28.1B | -5.29%28.3B | -1.54%28.86B | -1.76%29.16B |
| Total assets | 2.19%39.16B | -6.56%38.08B | -14.51%37.56B | -2.58%38.09B | 0.90%38.32B | 8.54%40.75B | 13.34%43.94B | -2.43%39.09B | -2.04%37.97B | -3.59%37.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 47.30%7.35B | 19.84%7.1B | -0.04%6.32B | -14.02%4.64B | -9.02%4.99B | 2.00%5.93B | -2.94%6.32B | -8.86%5.4B | -12.52%5.48B | 11.17%5.81B |
| Notes payable and accounts payable | 18.90%11.08B | -5.15%9.96B | -19.12%8.88B | -3.40%9B | 49.56%9.32B | 75.69%10.5B | 104.05%10.97B | 58.09%9.31B | 40.69%6.23B | 37.47%5.98B |
| -Notes payable | 104.89%3.77B | 21.58%3.52B | -22.87%2.65B | -9.68%1.8B | 161.46%1.84B | 516.36%2.89B | 317.97%3.43B | 128.73%1.99B | 105.84%703.78M | 233.50%469.69M |
| -Accounts payable | -2.27%7.31B | -15.33%6.44B | -17.41%6.23B | -1.69%7.2B | 35.30%7.48B | 38.09%7.6B | 65.51%7.54B | 45.84%7.32B | 35.24%5.53B | 30.91%5.51B |
| Contract liabilities | 19.07%154.79M | 73.74%127.02M | -3.34%118.29M | -53.92%104.89M | -32.40%129.99M | -56.84%73.11M | -82.24%122.37M | -69.36%227.59M | -75.86%192.3M | -79.22%169.39M |
| Advance receipts | 30,047.85%2.42M | 164.66%135.28K | -46.59%54.01K | -98.21%2.8K | -51.43%8.04K | 25.86%51.12K | 49.13%101.11K | 79.09%156.28K | -47.51%16.56K | -35.26%40.61K |
| Salaries payable | -12.93%190.24M | -7.99%147.14M | -16.74%107.68M | 31.61%314.95M | 29.97%218.48M | 25.05%159.92M | 17.50%129.33M | 17.25%239.31M | -12.87%168.11M | -13.80%127.89M |
| Taxs payable | -14.08%8.95M | -52.57%7.15M | 519.53%66.44M | -25.98%20.61M | 43.80%10.41M | 3.13%15.09M | 62.01%10.72M | -22.06%27.84M | -60.01%7.24M | -73.53%14.63M |
| Other payable (including interest and dividends) | -32.92%42.41M | -31.88%45.73M | -93.63%52.21M | -2.15%75.48M | -29.13%63.23M | -20.04%67.14M | 622.71%819.95M | -38.49%77.14M | -31.28%89.21M | -30.83%83.97M |
| -Other payable | ---- | -31.88%45.73M | ---- | ---- | ---- | -20.04%67.14M | ---- | -38.49%77.14M | ---- | -30.83%83.97M |
| Non current liabilities due within one year | 14.10%6.38B | 6.49%6.08B | -26.80%5.04B | 3.35%5.88B | -12.32%5.59B | -18.59%5.71B | 55.95%6.88B | 28.71%5.69B | 94.13%6.38B | 171.98%7.02B |
| Other current liabilities | 34.35%13.14M | -45.52%11.89M | -16.66%8.96M | -75.44%5.21M | -46.93%9.78M | 33.99%21.82M | -94.80%10.75M | -90.26%21.2M | -94.77%18.44M | -97.29%16.28M |
| Total current liabilities | 24.05%25.22B | 4.48%23.48B | -18.54%20.58B | -4.55%20.04B | 9.50%20.33B | 16.97%22.47B | 44.99%25.27B | 19.55%21B | 20.00%18.57B | 38.28%19.21B |
| Current liabilities | ||||||||||
| Long term loan | -20.35%4.68B | 0.42%5.41B | 20.14%6.99B | 35.53%6.72B | 13.64%5.88B | 62.70%5.39B | 162.25%5.82B | 108.29%4.96B | 122.20%5.17B | 1.09%3.31B |
| Long term account payable | ---- | -28.30%2.21B | ---- | ---- | ---- | 162.96%3.08B | ---- | -59.45%1.74B | ---- | -75.86%1.17B |
| Deferred tax liabilities | -18.83%131.55M | -17.98%139.22M | -17.45%146.42M | -15.12%153.57M | -14.07%162.08M | -12.87%169.73M | -12.55%177.37M | -14.33%180.93M | 93.14%188.62M | 90.59%194.8M |
| Long term deferred income | -16.36%158.96M | -15.77%166.85M | -13.16%168.62M | -5.84%185.64M | -7.97%190.04M | -4.95%198.09M | -10.31%194.17M | -2.34%197.15M | -3.66%206.5M | -4.71%208.4M |
| Lease liabilities | -14.11%179.4M | -13.18%187.48M | -13.70%191.58M | -5.27%199.25M | -4.04%208.87M | -0.22%215.93M | -0.44%222M | -8.20%210.33M | -1.05%217.66M | -6.30%216.41M |
| Total non current liabilities | -17.73%7.82B | -10.38%8.12B | 8.45%9.86B | 41.50%10.3B | 30.50%9.5B | 77.43%9.06B | 28.88%9.1B | -0.31%7.28B | -7.54%7.28B | -41.25%5.1B |
| Total liabilities | 10.74%33.03B | 0.21%31.6B | -11.39%30.45B | 7.31%30.34B | 15.41%29.83B | 29.66%31.53B | 40.34%34.36B | 13.72%28.28B | 10.71%25.84B | 7.69%24.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.52%1.4B | 0.51%1.4B | 0.51%1.4B | 0.53%1.4B | 0.54%1.39B | 0.59%1.39B | 0.58%1.39B | 0.45%1.39B | -0.08%1.38B | -0.15%1.38B |
| Capital reserve funds | 1.07%14B | 0.44%13.91B | 0.45%13.91B | -0.78%13.91B | -0.62%13.85B | -0.59%13.85B | -0.57%13.85B | 0.65%14.02B | 0.12%13.94B | 0.20%13.93B |
| Surplus reserve funds | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M | 0.00%17.04M |
| Retained profit | -25.71%-11.4B | -28.30%-10.84B | -30.44%-10.31B | -34.45%-9.78B | -49.05%-9.07B | -63.10%-8.45B | -83.28%-7.9B | -105.08%-7.27B | -77.14%-6.08B | -97.28%-5.18B |
| Less:Treasury stock | ---- | ---- | ---- | -95.30%963.07K | -55.02%18.53M | -54.12%18.89M | -68.40%20.17M | -71.52%20.48M | -42.74%41.18M | -44.27%41.18M |
| Other composite income | -3.63%86.76K | -208.36%-96.64K | -113.50%-162.52K | -118.30%-184.91K | -88.41%90.03K | -105.87%-31.34K | 194,102.48%1.2M | 289,544.73%1.01M | --776.83K | --533.46K |
| Shareholders equity without minority interests | -34.96%4.02B | -33.92%4.49B | -31.58%5.02B | -31.81%5.55B | -33.01%6.17B | -32.84%6.79B | -33.02%7.34B | -30.53%8.14B | -22.02%9.22B | -19.79%10.11B |
| Minority interests | -8.94%2.11B | -17.93%2B | -6.42%2.1B | -18.13%2.19B | -20.54%2.31B | -21.99%2.43B | -32.75%2.24B | -23.23%2.68B | -19.11%2.91B | -17.01%3.12B |
| Total shareholder equity | -27.86%6.12B | -29.70%6.49B | -25.70%7.11B | -28.42%7.74B | -30.01%8.49B | -30.28%9.23B | -32.96%9.58B | -28.85%10.82B | -21.34%12.13B | -19.15%13.23B |
| Total liabilityies and equity | 2.19%39.16B | -6.56%38.08B | -14.51%37.56B | -2.58%38.09B | 0.90%38.32B | 8.54%40.75B | 13.34%43.94B | -2.43%39.09B | -2.04%37.97B | -3.59%37.55B |
| 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 | -- | -- | -- | Gongzheng Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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