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Chengdu Spaceon Electronics (002935)

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  • 20.65
  • -0.87-4.04%
Market Closed Apr 24 15:00 CST
8.76BMarket Cap132.37P/E (TTM)

Chengdu Spaceon Electronics (002935) 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
-3.49%359.82M
-0.18%483.35M
-2.29%353.27M
-9.01%464.05M
24.18%372.83M
6.24%484.22M
-37.51%361.54M
-31.42%510.01M
-53.95%300.23M
-42.13%455.78M
Notes receivable and accounts receivable
6.79%1.38B
7.67%1.37B
4.28%1.24B
1.47%1.09B
5.71%1.29B
9.95%1.28B
19.50%1.19B
26.91%1.07B
47.01%1.22B
37.47%1.16B
-Notes receivable
32.90%555.02M
23.11%542.89M
4.10%178.4M
1.33%165.72M
-1.99%417.62M
5.79%440.98M
10.11%171.37M
19.79%163.54M
70.24%426.09M
47.88%416.87M
-Accounts receivable
-5.68%824.69M
-0.47%831.72M
4.31%1.06B
1.49%920.61M
9.83%874.37M
12.28%835.65M
21.24%1.02B
28.28%907.07M
37.01%796.12M
32.25%744.25M
Other receivables (including interest and dividends)
-92.41%482.16K
-42.32%4.24M
-23.18%6.02M
-26.10%5.83M
-10.62%6.35M
2.43%7.35M
13.21%7.83M
15.90%7.89M
-48.28%7.11M
-17.75%7.17M
-Other receivable
----
-42.32%4.24M
----
-26.10%5.83M
----
2.43%7.35M
----
15.90%7.89M
----
-17.75%7.17M
Contractual assets
-25.04%2.98M
-25.04%2.98M
24.28%3.35M
54.79%3.78M
51.63%3.98M
51.63%3.98M
33.05%2.7M
57.16%2.44M
37.87%2.62M
24.91%2.62M
Advance payment
121.32%10.71M
28.91%5.81M
11.54%7.56M
-42.18%4.66M
-50.05%4.84M
-44.00%4.5M
-77.94%6.78M
-73.76%8.07M
-70.13%9.69M
-67.99%8.04M
Inventories
-0.04%892.82M
11.87%843.25M
19.73%929.82M
29.24%897.78M
28.33%893.2M
25.77%753.75M
6.64%776.63M
0.80%694.67M
9.51%696.01M
2.75%599.3M
Receivable financing
96.69%8.23M
182.79%10.53M
20.15%4.26M
-17.32%3.9M
--4.19M
163.40%3.72M
--3.55M
--4.71M
----
-65.36%1.41M
Other current assets
-17.50%202.28K
30.09%318.95K
34.39%527.99K
9.80%519.25K
-76.92%245.17K
-76.32%245.17K
-89.18%392.89K
-86.98%472.92K
-73.14%1.06M
-75.03%1.04M
Total current assets
3.00%2.65B
7.52%2.73B
8.36%2.54B
7.31%2.47B
15.13%2.58B
13.32%2.53B
0.12%2.35B
-0.87%2.3B
3.13%2.24B
-1.02%2.24B
Non Current assets
Fixed assets
----
-2.50%285.84M
----
6.34%286.5M
----
6.58%293.17M
----
-2.90%269.42M
----
-0.24%275.07M
Constru in process
----
----
----
----
----
----
----
24.04%23.15M
----
60.94%23.6M
Intangible assets
13.30%14.03M
14.30%14.67M
-1.02%11.5M
1.57%11.94M
13.36%12.39M
13.58%12.83M
34.84%11.62M
33.76%11.76M
23.18%10.93M
24.38%11.3M
Long deferred expense
-18.20%4.41M
-16.55%4.8M
18.74%5.19M
10.39%5.04M
11.66%5.4M
12.79%5.75M
--4.37M
--4.56M
--4.83M
--5.1M
Deferred tax assets
18.65%19.47M
18.65%19.47M
19.92%21.67M
30.35%20.79M
16.88%16.41M
16.88%16.41M
29.20%18.07M
30.36%15.95M
36.83%14.04M
36.83%14.04M
Usufruct assets
363.30%5.18M
----
-80.00%372.69K
-66.67%745.37K
-57.14%1.12M
-50.00%1.49M
-48.07%1.86M
-43.92%2.24M
-40.52%2.61M
-37.69%2.98M
Other non current assets
--1.44M
--1.45M
----
----
----
----
----
----
----
----
Total non current assets
0.90%326.38M
-1.04%326.22M
-1.71%322.08M
-0.63%325.02M
-0.71%323.46M
-0.73%329.66M
2.11%327.68M
1.85%327.08M
4.93%325.79M
5.59%332.08M
Total assets
2.77%2.98B
6.54%3.05B
7.13%2.86B
6.32%2.79B
13.11%2.9B
11.50%2.86B
0.36%2.67B
-0.54%2.63B
3.36%2.56B
-0.22%2.57B
Liabilities
Current liabilities
Notes payable and accounts payable
4.32%1.26B
14.25%1.31B
17.64%1.18B
19.23%1.11B
40.61%1.21B
34.59%1.15B
5.94%1.01B
-0.85%932.94M
14.44%859.21M
3.55%850.83M
-Notes payable
36.51%472.63M
58.30%517.63M
100.30%225.98M
31.30%217.49M
55.73%346.23M
15.71%327M
-62.54%112.82M
-57.46%165.64M
-34.48%222.33M
-23.67%282.61M
-Accounts payable
-8.61%787.75M
-3.36%790.63M
7.21%958.1M
16.62%894.84M
35.34%861.94M
43.98%818.1M
37.73%893.67M
39.10%767.3M
54.77%636.88M
25.87%568.22M
Contract liabilities
50.45%14.6M
95.63%19.25M
38.25%13.54M
21.59%12.67M
-29.73%9.71M
-22.10%9.84M
-75.37%9.79M
-56.48%10.42M
-79.23%13.81M
-73.46%12.63M
Salaries payable
103.02%3.02M
103.02%3.02M
--1.49M
--1.49M
--1.49M
--1.49M
----
----
----
----
Taxs payable
45.47%4.39M
-5.35%19.79M
-37.49%4.8M
-10.99%13M
-63.76%3.02M
49.99%20.91M
-14.75%7.67M
-27.84%14.6M
5.23%8.33M
-64.93%13.94M
Other payable (including interest and dividends)
-45.73%22.92M
-47.32%23.21M
-48.99%22.39M
-65.61%21.78M
-44.66%42.23M
-42.46%44.07M
-59.02%43.9M
-39.84%63.34M
-30.19%76.3M
-31.74%76.58M
-Dividend payable
-36.80%482.11K
-38.51%482.11K
-38.51%482.11K
-58.29%482.11K
11.76%762.86K
14.87%784.09K
14.87%784.09K
69.33%1.16M
--682.59K
--682.59K
-Other payable
----
-47.48%22.73M
----
-65.75%21.3M
----
-42.97%43.28M
----
-40.55%62.18M
----
-32.35%75.9M
Non current liabilities due within one year
-10.44%1.03M
----
-59.25%615.15K
-43.63%841.29K
-22.36%1.15M
4.75%1.53M
-4.45%1.51M
-4.45%1.49M
-4.45%1.48M
-4.45%1.46M
Other current liabilities
59.77%1.34M
263.97%2.86M
164.64%1.13M
126.70%1.18M
27.68%839.44K
70.63%786.2K
27.59%427.21K
76.72%519.81K
-62.76%657.45K
181.25%460.76K
Total current liabilities
3.24%1.31B
12.48%1.38B
14.79%1.23B
13.68%1.16B
31.97%1.27B
28.02%1.22B
-3.44%1.07B
-6.31%1.02B
2.34%959.79M
-6.55%955.91M
Current liabilities
Deferred tax liabilities
-27.49%460.22K
-27.49%460.22K
-26.07%501.92K
-24.48%546.18K
-21.81%634.69K
-21.81%634.69K
-20.68%678.95K
-19.67%723.21K
-17.90%811.73K
-17.90%811.73K
Long term deferred income
-0.37%53.54M
-0.37%53.86M
-4.43%53.89M
-5.82%53.41M
-5.79%53.74M
-5.75%54.06M
-2.25%56.39M
-2.24%56.71M
26.25%57.04M
26.07%57.36M
Lease liabilities
--4.17M
----
----
----
----
----
-81.46%381.75K
-69.02%763.49K
-60.13%1.15M
-53.34%1.53M
Total non current liabilities
6.99%58.17M
-0.68%54.32M
-5.32%54.39M
-7.29%53.96M
-7.84%54.37M
-8.38%54.69M
-5.20%57.45M
-5.18%58.2M
20.30%58.99M
19.97%59.7M
Total liabilities
3.40%1.37B
11.91%1.43B
13.77%1.28B
12.55%1.22B
29.66%1.32B
25.88%1.28B
-3.53%1.13B
-6.25%1.08B
3.23%1.02B
-5.32%1.02B
Shareholders equity
Paid-in capital
-0.57%424.1M
-0.60%424.1M
-0.60%424.1M
-0.56%426.52M
19.32%426.52M
19.36%426.65M
19.36%426.65M
20.00%428.94M
30.00%357.45M
30.00%357.45M
Capital reserve funds
-9.98%247.34M
-10.00%247.34M
-9.04%258.73M
-7.89%275.62M
-25.47%274.74M
-25.03%274.82M
-23.83%284.43M
-19.02%299.22M
-17.73%368.64M
-17.47%366.57M
Surplus reserve funds
5.26%129.59M
5.26%129.59M
5.50%123.11M
5.50%123.11M
5.50%123.11M
5.50%123.11M
8.07%116.69M
8.07%116.69M
8.07%116.69M
8.07%116.69M
Retained profit
4.82%833.35M
4.62%838.46M
4.70%795.36M
3.86%788.44M
4.17%795.04M
3.78%801.46M
5.91%759.62M
6.66%759.14M
5.38%763.18M
5.06%772.28M
Less:Treasury stock
-51.93%18.89M
-53.23%18.89M
-53.23%18.89M
-34.39%39.07M
-34.52%39.3M
-32.70%40.39M
-32.70%40.39M
-0.79%59.54M
-1.12%60.02M
-1.12%60.02M
Shareholders equity without minority interests
2.24%1.62B
2.20%1.62B
2.29%1.58B
1.95%1.57B
2.21%1.58B
2.10%1.59B
3.41%1.55B
3.89%1.54B
3.44%1.55B
3.43%1.55B
Total shareholder equity
2.24%1.62B
2.20%1.62B
2.29%1.58B
1.95%1.57B
2.21%1.58B
2.10%1.59B
3.41%1.55B
3.89%1.54B
3.44%1.55B
3.43%1.55B
Total liabilityies and equity
2.77%2.98B
6.54%3.05B
7.13%2.86B
6.32%2.79B
13.11%2.9B
11.50%2.86B
0.36%2.67B
-0.54%2.63B
3.36%2.56B
-0.22%2.57B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -3.49%359.82M-0.18%483.35M-2.29%353.27M-9.01%464.05M24.18%372.83M6.24%484.22M-37.51%361.54M-31.42%510.01M-53.95%300.23M-42.13%455.78M
Notes receivable and accounts receivable 6.79%1.38B7.67%1.37B4.28%1.24B1.47%1.09B5.71%1.29B9.95%1.28B19.50%1.19B26.91%1.07B47.01%1.22B37.47%1.16B
-Notes receivable 32.90%555.02M23.11%542.89M4.10%178.4M1.33%165.72M-1.99%417.62M5.79%440.98M10.11%171.37M19.79%163.54M70.24%426.09M47.88%416.87M
-Accounts receivable -5.68%824.69M-0.47%831.72M4.31%1.06B1.49%920.61M9.83%874.37M12.28%835.65M21.24%1.02B28.28%907.07M37.01%796.12M32.25%744.25M
Other receivables (including interest and dividends) -92.41%482.16K-42.32%4.24M-23.18%6.02M-26.10%5.83M-10.62%6.35M2.43%7.35M13.21%7.83M15.90%7.89M-48.28%7.11M-17.75%7.17M
-Other receivable -----42.32%4.24M-----26.10%5.83M----2.43%7.35M----15.90%7.89M-----17.75%7.17M
Contractual assets -25.04%2.98M-25.04%2.98M24.28%3.35M54.79%3.78M51.63%3.98M51.63%3.98M33.05%2.7M57.16%2.44M37.87%2.62M24.91%2.62M
Advance payment 121.32%10.71M28.91%5.81M11.54%7.56M-42.18%4.66M-50.05%4.84M-44.00%4.5M-77.94%6.78M-73.76%8.07M-70.13%9.69M-67.99%8.04M
Inventories -0.04%892.82M11.87%843.25M19.73%929.82M29.24%897.78M28.33%893.2M25.77%753.75M6.64%776.63M0.80%694.67M9.51%696.01M2.75%599.3M
Receivable financing 96.69%8.23M182.79%10.53M20.15%4.26M-17.32%3.9M--4.19M163.40%3.72M--3.55M--4.71M-----65.36%1.41M
Other current assets -17.50%202.28K30.09%318.95K34.39%527.99K9.80%519.25K-76.92%245.17K-76.32%245.17K-89.18%392.89K-86.98%472.92K-73.14%1.06M-75.03%1.04M
Total current assets 3.00%2.65B7.52%2.73B8.36%2.54B7.31%2.47B15.13%2.58B13.32%2.53B0.12%2.35B-0.87%2.3B3.13%2.24B-1.02%2.24B
Non Current assets
Fixed assets -----2.50%285.84M----6.34%286.5M----6.58%293.17M-----2.90%269.42M-----0.24%275.07M
Constru in process ----------------------------24.04%23.15M----60.94%23.6M
Intangible assets 13.30%14.03M14.30%14.67M-1.02%11.5M1.57%11.94M13.36%12.39M13.58%12.83M34.84%11.62M33.76%11.76M23.18%10.93M24.38%11.3M
Long deferred expense -18.20%4.41M-16.55%4.8M18.74%5.19M10.39%5.04M11.66%5.4M12.79%5.75M--4.37M--4.56M--4.83M--5.1M
Deferred tax assets 18.65%19.47M18.65%19.47M19.92%21.67M30.35%20.79M16.88%16.41M16.88%16.41M29.20%18.07M30.36%15.95M36.83%14.04M36.83%14.04M
Usufruct assets 363.30%5.18M-----80.00%372.69K-66.67%745.37K-57.14%1.12M-50.00%1.49M-48.07%1.86M-43.92%2.24M-40.52%2.61M-37.69%2.98M
Other non current assets --1.44M--1.45M--------------------------------
Total non current assets 0.90%326.38M-1.04%326.22M-1.71%322.08M-0.63%325.02M-0.71%323.46M-0.73%329.66M2.11%327.68M1.85%327.08M4.93%325.79M5.59%332.08M
Total assets 2.77%2.98B6.54%3.05B7.13%2.86B6.32%2.79B13.11%2.9B11.50%2.86B0.36%2.67B-0.54%2.63B3.36%2.56B-0.22%2.57B
Liabilities
Current liabilities
Notes payable and accounts payable 4.32%1.26B14.25%1.31B17.64%1.18B19.23%1.11B40.61%1.21B34.59%1.15B5.94%1.01B-0.85%932.94M14.44%859.21M3.55%850.83M
-Notes payable 36.51%472.63M58.30%517.63M100.30%225.98M31.30%217.49M55.73%346.23M15.71%327M-62.54%112.82M-57.46%165.64M-34.48%222.33M-23.67%282.61M
-Accounts payable -8.61%787.75M-3.36%790.63M7.21%958.1M16.62%894.84M35.34%861.94M43.98%818.1M37.73%893.67M39.10%767.3M54.77%636.88M25.87%568.22M
Contract liabilities 50.45%14.6M95.63%19.25M38.25%13.54M21.59%12.67M-29.73%9.71M-22.10%9.84M-75.37%9.79M-56.48%10.42M-79.23%13.81M-73.46%12.63M
Salaries payable 103.02%3.02M103.02%3.02M--1.49M--1.49M--1.49M--1.49M----------------
Taxs payable 45.47%4.39M-5.35%19.79M-37.49%4.8M-10.99%13M-63.76%3.02M49.99%20.91M-14.75%7.67M-27.84%14.6M5.23%8.33M-64.93%13.94M
Other payable (including interest and dividends) -45.73%22.92M-47.32%23.21M-48.99%22.39M-65.61%21.78M-44.66%42.23M-42.46%44.07M-59.02%43.9M-39.84%63.34M-30.19%76.3M-31.74%76.58M
-Dividend payable -36.80%482.11K-38.51%482.11K-38.51%482.11K-58.29%482.11K11.76%762.86K14.87%784.09K14.87%784.09K69.33%1.16M--682.59K--682.59K
-Other payable -----47.48%22.73M-----65.75%21.3M-----42.97%43.28M-----40.55%62.18M-----32.35%75.9M
Non current liabilities due within one year -10.44%1.03M-----59.25%615.15K-43.63%841.29K-22.36%1.15M4.75%1.53M-4.45%1.51M-4.45%1.49M-4.45%1.48M-4.45%1.46M
Other current liabilities 59.77%1.34M263.97%2.86M164.64%1.13M126.70%1.18M27.68%839.44K70.63%786.2K27.59%427.21K76.72%519.81K-62.76%657.45K181.25%460.76K
Total current liabilities 3.24%1.31B12.48%1.38B14.79%1.23B13.68%1.16B31.97%1.27B28.02%1.22B-3.44%1.07B-6.31%1.02B2.34%959.79M-6.55%955.91M
Current liabilities
Deferred tax liabilities -27.49%460.22K-27.49%460.22K-26.07%501.92K-24.48%546.18K-21.81%634.69K-21.81%634.69K-20.68%678.95K-19.67%723.21K-17.90%811.73K-17.90%811.73K
Long term deferred income -0.37%53.54M-0.37%53.86M-4.43%53.89M-5.82%53.41M-5.79%53.74M-5.75%54.06M-2.25%56.39M-2.24%56.71M26.25%57.04M26.07%57.36M
Lease liabilities --4.17M---------------------81.46%381.75K-69.02%763.49K-60.13%1.15M-53.34%1.53M
Total non current liabilities 6.99%58.17M-0.68%54.32M-5.32%54.39M-7.29%53.96M-7.84%54.37M-8.38%54.69M-5.20%57.45M-5.18%58.2M20.30%58.99M19.97%59.7M
Total liabilities 3.40%1.37B11.91%1.43B13.77%1.28B12.55%1.22B29.66%1.32B25.88%1.28B-3.53%1.13B-6.25%1.08B3.23%1.02B-5.32%1.02B
Shareholders equity
Paid-in capital -0.57%424.1M-0.60%424.1M-0.60%424.1M-0.56%426.52M19.32%426.52M19.36%426.65M19.36%426.65M20.00%428.94M30.00%357.45M30.00%357.45M
Capital reserve funds -9.98%247.34M-10.00%247.34M-9.04%258.73M-7.89%275.62M-25.47%274.74M-25.03%274.82M-23.83%284.43M-19.02%299.22M-17.73%368.64M-17.47%366.57M
Surplus reserve funds 5.26%129.59M5.26%129.59M5.50%123.11M5.50%123.11M5.50%123.11M5.50%123.11M8.07%116.69M8.07%116.69M8.07%116.69M8.07%116.69M
Retained profit 4.82%833.35M4.62%838.46M4.70%795.36M3.86%788.44M4.17%795.04M3.78%801.46M5.91%759.62M6.66%759.14M5.38%763.18M5.06%772.28M
Less:Treasury stock -51.93%18.89M-53.23%18.89M-53.23%18.89M-34.39%39.07M-34.52%39.3M-32.70%40.39M-32.70%40.39M-0.79%59.54M-1.12%60.02M-1.12%60.02M
Shareholders equity without minority interests 2.24%1.62B2.20%1.62B2.29%1.58B1.95%1.57B2.21%1.58B2.10%1.59B3.41%1.55B3.89%1.54B3.44%1.55B3.43%1.55B
Total shareholder equity 2.24%1.62B2.20%1.62B2.29%1.58B1.95%1.57B2.21%1.58B2.10%1.59B3.41%1.55B3.89%1.54B3.44%1.55B3.43%1.55B
Total liabilityies and equity 2.77%2.98B6.54%3.05B7.13%2.86B6.32%2.79B13.11%2.9B11.50%2.86B0.36%2.67B-0.54%2.63B3.36%2.56B-0.22%2.57B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Dahua 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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