CN Stock MarketDetailed Quotes

ChinaLin (002945)

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16.00
+0.48+3.09%

Not Open May 6 15:00 CST

43.20BMarket Cap86.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ChinaLin (002945) Balance Sheet

All

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

Money funds

28.42%12.64B

12.50%12.12B

-0.21%12.12B

29.42%11.11B

19.56%9.84B

25.12%10.78B

69.73%12.14B

0.32%8.59B

1.09%8.23B

6.90%8.61B

-Including:Client deposit

31.72%12.51B

19.41%11.95B

8.36%11.76B

62.49%10.75B

27.64%9.5B

50.53%10.01B

77.06%10.85B

-9.38%6.62B

1.99%7.44B

-7.17%6.65B

Settlement provisions

27.10%2.82B

27.21%2.54B

333.16%2.72B

42.33%2.42B

48.08%2.22B

8.60%2B

-70.57%628.71M

-6.03%1.7B

3.86%1.5B

7.03%1.84B

-Including:Client provisions

29.04%2.47B

20.00%2.25B

371.70%2.37B

33.76%2.09B

44.93%1.91B

9.15%1.87B

-75.27%502.61M

-9.74%1.56B

-0.43%1.32B

7.36%1.72B

Transactional financial assets

54.88%2.46B

1.22%1.6B

-21.53%1.98B

-24.09%1.79B

-55.02%1.59B

-25.63%1.58B

19.00%2.53B

9.20%2.36B

61.23%3.53B

-24.60%2.12B

Derivative assets

-46.07%41.64M

-73.91%26.11M

-83.37%4.27M

--68.97M

75,889.42%77.21M

7,307.29%100.09M

6,134.86%25.65M

----

-98.39%101.61K

-90.03%1.35M

Bought sellback assets

-0.02%1.1B

32.73%1.3B

--1.04B

182.63%1.3B

--1.1B

250.02%979.93M

----

--459.98M

----

--279.96M

Refundable deposit

6.69%332.12M

8.09%317.61M

-14.91%303.78M

12.10%293.46M

12.32%311.29M

30.16%293.84M

305.08%357.01M

234.68%261.77M

242.81%277.14M

138.86%225.75M

Debt investment

----

-94.99%10.4M

-25.10%153.83M

-0.13%202.8M

-0.13%200.7M

--207.71M

--205.39M

--203.06M

Other debt investment

14.19%10.11B

58.51%3.21B

25.50%5.69B

824.34%9.66B

37.71%8.86B

229.05%2.02B

275.46%4.53B

-87.49%1.04B

-49.80%6.43B

-78.99%614.65M

Other equity investment

----

-25.59%247.09M

-28.90%229.7M

-6.83%409.19M

-5.26%410.11M

-44.40%332.05M

-32.00%323.05M

16.18%439.19M

Investment property

-8.82%1.15M

-8.63%1.18M

-8.45%1.2M

-8.28%1.23M

-8.11%1.26M

-7.95%1.29M

-7.79%1.31M

-7.64%1.34M

-7.50%1.37M

-7.36%1.4M

Fixed assets

----

3.96%60.78M

----

-5.48%59.36M

----

-6.59%58.46M

----

0.95%62.81M

Constru in process

----

13.80%20.19M

----

-39.58%14.32M

----

-47.88%17.74M

----

-22.61%23.71M

Intangible assets

-33.37%72.05M

-30.65%81.09M

-55.64%85.42M

-52.73%97.44M

-51.05%108.14M

-49.37%116.93M

-17.33%192.56M

-12.23%206.15M

-5.11%220.93M

-3.71%230.93M

Goodwill

0.00%4.2M

71.96%4.2M

--4.2M

Deferred tax assets

-24.01%66.02M

-22.28%66.02M

-53.00%58.76M

-51.18%61.04M

15.48%86.88M

12.91%84.95M

645.80%125.03M

348.77%75.23M

Financing funds

22.69%6.26B

10.73%5.75B

40.87%6B

9.82%4.68B

16.44%5.1B

11.14%5.19B

2.95%4.26B

4.91%4.26B

1.23%4.38B

12.37%4.67B

Other assets

-18.48%414.14M

-16.67%427.93M

68.56%449.94M

71.82%511.26M

298.22%508.04M

281.59%513.52M

108.76%266.93M

119.42%297.56M

-11.79%127.58M

-22.01%134.58M

Total assets

20.17%36.47B

12.80%27.59B

18.75%30.62B

62.30%32.42B

19.25%30.35B

24.80%24.46B

43.08%25.78B

-23.71%19.98B

-15.27%25.45B

-5.50%19.6B

Liabilities

Borrowing capital

12.94%2.27B

12.95%2.26B

-32.59%1.96B

-22.53%2.01B

-18.27%2.01B

0.49%2B

530.69%2.9B

271.55%2.59B

1,303.85%2.46B

162.25%1.99B

Transactional financial liabilities

94.20%409.88M

123.79%478.16M

143.21%502.11M

-1.41%203.43M

-5.60%211.06M

-4.43%213.67M

-4.22%206.45M

-4.20%206.35M

-53.65%223.57M

37.91%223.58M

Contract liabilities

-5.09%3M

38.83%3M

41.82%3.16M

-3.05%2.16M

-7.93%2.23M

-32.88%2.23M

68.76%2.23M

Derivative liabilities

115.77%59.66M

-97.02%997.92K

-74.88%12.26M

-86.30%13.78M

-56.09%27.65M

13.39%33.46M

76.44%48.82M

1,017.84%100.61M

1,602.10%62.97M

231.75%29.51M

Funds from selling out and repurchasing financial assets

23.29%9.21B

29.76%1.5B

103.49%4.64B

18,022.63%8.52B

22.31%7.47B

326.59%1.15B

300.52%2.28B

-99.37%47.02M

-48.11%6.1B

-83.48%270.18M

Funds from securities trading agency

31.36%14.97B

18.76%14.12B

23.41%13.96B

59.07%12.83B

32.35%11.4B

44.63%11.89B

41.51%11.31B

-9.16%8.06B

1.13%8.61B

-4.54%8.22B

Salaries payable

-78.65%9M

52.93%98.56M

-37.35%8.4M

-21.79%18.43M

145.43%42.14M

110.59%64.44M

-20.24%13.4M

116.10%23.56M

58.38%17.17M

-52.05%30.6M

Taxs payable

134.59%27.89M

-31.24%19.2M

-31.46%50.3M

-9.11%56.45M

-61.09%11.89M

-36.58%27.92M

86.47%73.39M

459.30%62.11M

403.42%30.55M

624.32%44.03M

Estimate liabilities

0.00%258.5M

13.19%258.5M

--258.5M

--228.38M

Bonds payable

222.02%1.16B

243.05%678.51M

242.49%671.91M

181.00%546.79M

3,292.72%359.85M

-81.41%197.79M

-80.96%196.19M

-80.89%194.59M

-98.94%10.61M

2.26%1.06B

Deferred tax liabilitise

8.13%27.65M

22.40%29.63M

-37.65%29.91M

-44.35%26.69M

-25.76%25.57M

-32.54%24.21M

110.37%47.97M

51.10%34.45M

57.36%35.88M

Other liabilitise

33.89%129.56M

-32.09%62.92M

90.61%114.8M

-20.16%59.52M

15.77%96.76M

29.87%92.66M

-46.15%60.23M

-32.48%74.55M

7.34%83.58M

-30.55%71.35M

Total liabilities

24.54%29.12B

14.22%20.34B

22.20%23.42B

86.18%25.34B

21.93%23.38B

34.29%17.8B

66.21%19.16B

-30.59%13.61B

-18.40%19.18B

-7.77%13.26B

Shareholders equity

Paid-in capital

0.00%2.7B

Capital reserve funds

0.00%677.16M

Surplus reserve funds

12.82%406.83M

12.07%360.58M

0.73%321.75M

Retained profit

13.70%2.41B

15.70%2.32B

16.03%2.4B

18.83%2.25B

15.74%2.12B

12.69%2.01B

6.71%2.07B

1.81%1.89B

-6.34%1.83B

-6.12%1.78B

Other composite income

-103.36%-1.46M

98.69%-1.92M

95.77%-5.79M

112.50%26.81M

117.70%43.49M

-22.47%-146.14M

-6.91%-136.71M

-713.65%-214.5M

-143.74%-245.73M

41.79%-119.33M

Ordinary risk reserve funds

8.70%1.16B

7.89%1.06B

0.52%985.48M

Shareholders equity without minority interests

5.52%7.35B

8.98%7.26B

8.75%7.2B

11.22%7.08B

11.07%6.97B

4.97%6.66B

1.98%6.62B

-3.17%6.36B

-4.00%6.27B

-0.36%6.34B

Total shareholder equity

5.52%7.35B

8.98%7.26B

8.75%7.2B

11.22%7.08B

11.07%6.97B

4.97%6.66B

1.98%6.62B

-3.17%6.36B

-4.00%6.27B

-0.36%6.34B

Total liabilities and equity

20.17%36.47B

12.80%27.59B

18.75%30.62B

62.30%32.42B

19.25%30.35B

24.80%24.46B

43.08%25.78B

-23.71%19.98B

-15.27%25.45B

-5.50%19.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

Tianjian 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
Money funds	28.42%12.64B	12.50%12.12B	-0.21%12.12B	29.42%11.11B	19.56%9.84B	25.12%10.78B	69.73%12.14B	0.32%8.59B	1.09%8.23B	6.90%8.61B
-Including:Client deposit	31.72%12.51B	19.41%11.95B	8.36%11.76B	62.49%10.75B	27.64%9.5B	50.53%10.01B	77.06%10.85B	-9.38%6.62B	1.99%7.44B	-7.17%6.65B
Settlement provisions	27.10%2.82B	27.21%2.54B	333.16%2.72B	42.33%2.42B	48.08%2.22B	8.60%2B	-70.57%628.71M	-6.03%1.7B	3.86%1.5B	7.03%1.84B
-Including:Client provisions	29.04%2.47B	20.00%2.25B	371.70%2.37B	33.76%2.09B	44.93%1.91B	9.15%1.87B	-75.27%502.61M	-9.74%1.56B	-0.43%1.32B	7.36%1.72B
Transactional financial assets	54.88%2.46B	1.22%1.6B	-21.53%1.98B	-24.09%1.79B	-55.02%1.59B	-25.63%1.58B	19.00%2.53B	9.20%2.36B	61.23%3.53B	-24.60%2.12B
Derivative assets	-46.07%41.64M	-73.91%26.11M	-83.37%4.27M	--68.97M	75,889.42%77.21M	7,307.29%100.09M	6,134.86%25.65M	----	-98.39%101.61K	-90.03%1.35M
Bought sellback assets	-0.02%1.1B	32.73%1.3B	--1.04B	182.63%1.3B	--1.1B	250.02%979.93M	----	--459.98M	----	--279.96M
Refundable deposit	6.69%332.12M	8.09%317.61M	-14.91%303.78M	12.10%293.46M	12.32%311.29M	30.16%293.84M	305.08%357.01M	234.68%261.77M	242.81%277.14M	138.86%225.75M
Debt investment	----	----	----	-94.99%10.4M	-25.10%153.83M	-0.13%202.8M	-0.13%200.7M	--207.71M	--205.39M	--203.06M
Other debt investment	14.19%10.11B	58.51%3.21B	25.50%5.69B	824.34%9.66B	37.71%8.86B	229.05%2.02B	275.46%4.53B	-87.49%1.04B	-49.80%6.43B	-78.99%614.65M
Other equity investment	----	----	----	-25.59%247.09M	-28.90%229.7M	-6.83%409.19M	-5.26%410.11M	-44.40%332.05M	-32.00%323.05M	16.18%439.19M
Investment property	-8.82%1.15M	-8.63%1.18M	-8.45%1.2M	-8.28%1.23M	-8.11%1.26M	-7.95%1.29M	-7.79%1.31M	-7.64%1.34M	-7.50%1.37M	-7.36%1.4M
Fixed assets	----	----	----	3.96%60.78M	----	-5.48%59.36M	----	-6.59%58.46M	----	0.95%62.81M
Constru in process	----	----	----	13.80%20.19M	----	-39.58%14.32M	----	-47.88%17.74M	----	-22.61%23.71M
Intangible assets	-33.37%72.05M	-30.65%81.09M	-55.64%85.42M	-52.73%97.44M	-51.05%108.14M	-49.37%116.93M	-17.33%192.56M	-12.23%206.15M	-5.11%220.93M	-3.71%230.93M
Goodwill	0.00%4.2M	0.00%4.2M	0.00%4.2M	0.00%4.2M	0.00%4.2M	0.00%4.2M	71.96%4.2M	71.96%4.2M	--4.2M	--4.2M
Deferred tax assets	-24.01%66.02M	-22.28%66.02M	-53.00%58.76M	-51.18%61.04M	15.48%86.88M	12.91%84.95M	645.80%125.03M	645.80%125.03M	348.77%75.23M	348.77%75.23M
Financing funds	22.69%6.26B	10.73%5.75B	40.87%6B	9.82%4.68B	16.44%5.1B	11.14%5.19B	2.95%4.26B	4.91%4.26B	1.23%4.38B	12.37%4.67B
Other assets	-18.48%414.14M	-16.67%427.93M	68.56%449.94M	71.82%511.26M	298.22%508.04M	281.59%513.52M	108.76%266.93M	119.42%297.56M	-11.79%127.58M	-22.01%134.58M
Total assets	20.17%36.47B	12.80%27.59B	18.75%30.62B	62.30%32.42B	19.25%30.35B	24.80%24.46B	43.08%25.78B	-23.71%19.98B	-15.27%25.45B	-5.50%19.6B
Liabilities
Borrowing capital	12.94%2.27B	12.95%2.26B	-32.59%1.96B	-22.53%2.01B	-18.27%2.01B	0.49%2B	530.69%2.9B	271.55%2.59B	1,303.85%2.46B	162.25%1.99B
Transactional financial liabilities	94.20%409.88M	123.79%478.16M	143.21%502.11M	-1.41%203.43M	-5.60%211.06M	-4.43%213.67M	-4.22%206.45M	-4.20%206.35M	-53.65%223.57M	37.91%223.58M
Contract liabilities	-5.09%3M	38.83%3M	41.82%3.16M	41.82%3.16M	41.82%3.16M	-3.05%2.16M	-7.93%2.23M	-32.88%2.23M	68.76%2.23M	68.76%2.23M
Derivative liabilities	115.77%59.66M	-97.02%997.92K	-74.88%12.26M	-86.30%13.78M	-56.09%27.65M	13.39%33.46M	76.44%48.82M	1,017.84%100.61M	1,602.10%62.97M	231.75%29.51M
Funds from selling out and repurchasing financial assets	23.29%9.21B	29.76%1.5B	103.49%4.64B	18,022.63%8.52B	22.31%7.47B	326.59%1.15B	300.52%2.28B	-99.37%47.02M	-48.11%6.1B	-83.48%270.18M
Funds from securities trading agency	31.36%14.97B	18.76%14.12B	23.41%13.96B	59.07%12.83B	32.35%11.4B	44.63%11.89B	41.51%11.31B	-9.16%8.06B	1.13%8.61B	-4.54%8.22B
Salaries payable	-78.65%9M	52.93%98.56M	-37.35%8.4M	-21.79%18.43M	145.43%42.14M	110.59%64.44M	-20.24%13.4M	116.10%23.56M	58.38%17.17M	-52.05%30.6M
Taxs payable	134.59%27.89M	-31.24%19.2M	-31.46%50.3M	-9.11%56.45M	-61.09%11.89M	-36.58%27.92M	86.47%73.39M	459.30%62.11M	403.42%30.55M	624.32%44.03M
Estimate liabilities	0.00%258.5M	0.00%258.5M	0.00%258.5M	0.00%258.5M	13.19%258.5M	13.19%258.5M	--258.5M	--258.5M	--228.38M	--228.38M
Bonds payable	222.02%1.16B	243.05%678.51M	242.49%671.91M	181.00%546.79M	3,292.72%359.85M	-81.41%197.79M	-80.96%196.19M	-80.89%194.59M	-98.94%10.61M	2.26%1.06B
Deferred tax liabilitise	8.13%27.65M	22.40%29.63M	-37.65%29.91M	-44.35%26.69M	-25.76%25.57M	-32.54%24.21M	110.37%47.97M	110.37%47.97M	51.10%34.45M	57.36%35.88M
Other liabilitise	33.89%129.56M	-32.09%62.92M	90.61%114.8M	-20.16%59.52M	15.77%96.76M	29.87%92.66M	-46.15%60.23M	-32.48%74.55M	7.34%83.58M	-30.55%71.35M
Total liabilities	24.54%29.12B	14.22%20.34B	22.20%23.42B	86.18%25.34B	21.93%23.38B	34.29%17.8B	66.21%19.16B	-30.59%13.61B	-18.40%19.18B	-7.77%13.26B
Shareholders equity
Paid-in capital	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B
Capital reserve funds	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M
Surplus reserve funds	12.82%406.83M	12.82%406.83M	12.07%360.58M	12.07%360.58M	12.07%360.58M	12.07%360.58M	0.73%321.75M	0.73%321.75M	0.73%321.75M	0.73%321.75M
Retained profit	13.70%2.41B	15.70%2.32B	16.03%2.4B	18.83%2.25B	15.74%2.12B	12.69%2.01B	6.71%2.07B	1.81%1.89B	-6.34%1.83B	-6.12%1.78B
Other composite income	-103.36%-1.46M	98.69%-1.92M	95.77%-5.79M	112.50%26.81M	117.70%43.49M	-22.47%-146.14M	-6.91%-136.71M	-713.65%-214.5M	-143.74%-245.73M	41.79%-119.33M
Ordinary risk reserve funds	8.70%1.16B	8.70%1.16B	7.89%1.06B	7.89%1.06B	7.89%1.06B	7.89%1.06B	0.52%985.48M	0.52%985.48M	0.52%985.48M	0.52%985.48M
Shareholders equity without minority interests	5.52%7.35B	8.98%7.26B	8.75%7.2B	11.22%7.08B	11.07%6.97B	4.97%6.66B	1.98%6.62B	-3.17%6.36B	-4.00%6.27B	-0.36%6.34B
Total shareholder equity	5.52%7.35B	8.98%7.26B	8.75%7.2B	11.22%7.08B	11.07%6.97B	4.97%6.66B	1.98%6.62B	-3.17%6.36B	-4.00%6.27B	-0.36%6.34B
Total liabilities and equity	20.17%36.47B	12.80%27.59B	18.75%30.62B	62.30%32.42B	19.25%30.35B	24.80%24.46B	43.08%25.78B	-23.71%19.98B	-15.27%25.45B	-5.50%19.6B
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)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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