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Shaanxi Zhongtian Rocket Technology (003009)

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  • 75.85
  • -0.59-0.77%
Market Closed Jan 16 15:00 CST
11.79BMarket Cap-435.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaanxi Zhongtian Rocket Technology (003009) Balance Sheet

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YOY yoy
Hide blank lines 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
-23.42%732.36M
-24.93%835.02M
-27.69%830.97M
-22.62%935.73M
-14.82%956.37M
1.98%1.11B
-1.33%1.15B
-6.23%1.21B
-10.08%1.12B
120.72%1.09B
Notes receivable and accounts receivable
-18.80%495.63M
-21.68%513.62M
-12.11%544.78M
-6.48%583.01M
13.22%610.41M
6.04%655.84M
23.52%619.85M
0.65%623.44M
-6.60%539.12M
10.42%618.5M
-Notes receivable
-71.13%19.94M
-63.69%23.53M
-70.71%16.13M
-56.97%57.01M
-37.82%69.07M
-27.53%64.79M
19.34%55.08M
-27.54%132.49M
206.07%111.08M
234.30%89.4M
-Accounts receivable
-12.13%475.7M
-17.08%490.09M
-6.40%528.65M
7.14%526M
26.47%541.34M
11.71%591.05M
23.95%564.77M
12.46%490.95M
-20.87%428.04M
-0.80%529.1M
Other receivables (including interest and dividends)
-26.83%8.28M
-12.51%7.13M
19.55%6.38M
25.81%6M
34.82%11.32M
65.18%8.15M
8.05%5.34M
19.28%4.77M
44.94%8.4M
33.49%4.93M
-Other receivable
----
-12.51%7.13M
----
----
----
65.18%8.15M
----
19.28%4.77M
----
33.49%4.93M
Contractual assets
--8.36M
--9.45M
--9.97M
--11.02M
----
----
----
----
----
----
Advance payment
-43.62%49.08M
-9.66%59.84M
-8.58%49.98M
-29.05%30.71M
90.15%87.06M
89.34%66.24M
38.88%54.66M
84.07%43.28M
67.89%45.78M
13.89%34.99M
Inventories
21.97%499.61M
23.65%442.23M
35.12%450.03M
40.34%407.95M
11.71%409.61M
12.02%357.66M
3.81%333.06M
-0.98%290.68M
39.12%366.69M
29.18%319.27M
Receivable financing
-73.71%3.38M
-65.12%5.88M
-78.06%10.62M
-60.49%14.66M
-82.63%12.85M
-77.18%16.85M
-25.36%48.42M
86.67%37.11M
42.75%73.99M
-3.98%73.84M
Other current assets
71.61%57.59M
94.64%45.82M
28.47%35.7M
58.18%34.8M
50.91%33.56M
47.40%23.54M
11.16%27.79M
-5.07%22M
403.12%22.24M
614.32%15.97M
Total current assets
-12.58%1.85B
-14.36%1.92B
-13.40%1.94B
-9.27%2.02B
-2.65%2.12B
3.81%2.24B
5.51%2.24B
-1.87%2.23B
0.01%2.18B
52.53%2.16B
Non Current assets
Fixed assets
----
31.66%772.55M
----
----
----
12.80%586.79M
----
10.99%593.65M
----
54.49%520.22M
Constru in process
----
101.10%198.53M
----
----
----
166.26%98.72M
----
148.26%67.24M
----
-63.04%37.08M
Intangible assets
-1.91%92.27M
-2.76%92.46M
-2.93%93.28M
-3.02%94.18M
19.51%94.07M
22.24%95.09M
22.21%96.09M
22.09%97.12M
0.36%78.71M
-1.75%77.79M
Long deferred expense
-26.68%855.56K
-38.93%872.22K
-47.39%888.89K
-53.59%905.56K
-47.26%1.17M
-2.72%1.43M
-1.36%1.69M
-0.34%1.95M
0.45%2.21M
-40.00%1.47M
Deferred tax assets
51.89%26.85M
86.68%26.51M
51.69%23.48M
55.59%20.71M
15.00%17.68M
-6.67%14.2M
-1.39%15.48M
-18.17%13.31M
101.88%15.37M
121.85%15.21M
Usufruct assets
135.27%9.08M
128.29%6.86M
22.28%4.19M
44.41%4.76M
14.12%3.86M
-19.82%3M
-16.30%3.43M
-26.36%3.3M
384.97%3.38M
222.71%3.75M
Other non current assets
-49.92%50.19M
-27.55%51.19M
16.18%74.01M
43.46%72.54M
0.66%100.21M
-16.21%70.66M
37.20%63.7M
26.88%50.56M
85.76%99.55M
42.17%84.33M
Total non current assets
19.22%1.12B
32.08%1.15B
29.60%1.09B
31.47%1.09B
22.83%942.25M
17.58%869.89M
19.33%838.87M
17.48%827.12M
28.18%767.1M
26.25%739.85M
Total assets
-2.80%2.98B
-1.37%3.07B
-1.68%3.03B
1.75%3.11B
3.98%3.06B
7.33%3.11B
8.95%3.08B
2.71%3.06B
6.08%2.95B
44.83%2.9B
Liabilities
Current liabilities
Short term loan
-8.25%114.07M
-39.31%138.87M
-37.47%143.07M
-30.58%138.96M
-37.68%124.32M
14.42%228.83M
14.41%228.82M
0.09%200.17M
-16.88%199.5M
--200M
Notes payable and accounts payable
-20.51%513.15M
0.28%596.1M
-3.16%604.94M
7.68%621.92M
19.90%645.54M
15.64%594.41M
24.29%624.68M
6.27%577.57M
13.59%538.39M
12.10%514.03M
-Notes payable
--0
--0
-52.18%22.03M
-63.47%25.6M
----
----
13.82%46.07M
-4.04%70.09M
-31.58%39.73M
-58.75%19.41M
-Accounts payable
-20.51%513.15M
0.28%596.1M
0.74%582.91M
17.51%596.32M
29.45%645.54M
20.18%594.41M
25.21%578.61M
7.87%507.48M
19.89%498.67M
20.20%494.62M
Contract liabilities
86.78%145.34M
71.91%118.8M
145.92%106.8M
161.10%125.46M
23.48%77.81M
20.84%69.11M
-8.38%43.43M
-16.55%48.05M
-3.07%63.02M
12.48%57.19M
Salaries payable
237.96%7.62M
-28.25%2.29M
-38.58%2.95M
2.45%2.68M
327.42%2.25M
175.30%3.19M
240.38%4.81M
100.52%2.62M
-59.04%527.3K
-74.15%1.16M
Taxs payable
-25.11%4.2M
13.55%9.33M
20.26%10.08M
-11.58%13.53M
40.49%5.61M
-19.95%8.21M
-22.09%8.38M
9.95%15.31M
-65.10%3.99M
-37.18%10.26M
Other payable (including interest and dividends)
-12.44%5.68M
-15.56%4.95M
12.65%6.4M
34.97%6.07M
18.34%6.49M
8.44%5.86M
44.66%5.68M
74.52%4.5M
54.33%5.48M
102.46%5.4M
-Other payable
----
-15.56%4.95M
----
----
----
8.44%5.86M
----
74.52%4.5M
----
102.46%5.4M
Non current liabilities due within one year
9.46%3.74M
17.37%4.61M
78.89%4.71M
38.76%4.21M
165.02%3.42M
138.23%3.93M
-12.54%2.63M
8.32%3.03M
-21.29%1.29M
-24.85%1.65M
Other current liabilities
-53.27%34.32M
-48.63%35.6M
-56.85%15.79M
-44.45%54.79M
-18.02%73.45M
-7.16%69.3M
124.64%36.59M
-33.74%98.62M
230.20%89.59M
225.19%74.64M
Total current liabilities
-11.80%828.12M
-7.36%910.54M
-6.31%894.74M
1.87%967.63M
4.11%938.9M
13.71%982.83M
21.60%955.01M
-2.13%949.87M
9.43%901.8M
54.89%864.33M
Current liabilities
Long term loan
-10.53%10.2M
-10.53%10.2M
-11.48%10.8M
-11.48%10.8M
-10.24%11.4M
-10.24%11.4M
-7.58%12.2M
-7.58%12.2M
-7.30%12.7M
-7.30%12.7M
Bonds payable
3.72%487.95M
3.86%483.98M
3.68%479.46M
3.91%475M
3.99%470.43M
3.82%466M
4.12%462.46M
4.01%457.11M
2.13%452.38M
--448.84M
Deferred tax liabilities
-0.58%8.44M
-6.58%8.08M
-10.14%7.97M
-10.01%8.34M
-6.27%8.49M
-7.45%8.65M
-8.02%8.87M
-12.51%9.27M
--9.06M
--9.35M
Long term deferred income
276.61%42.38M
108.97%24.38M
77.92%21.56M
86.16%22.19M
69.36%11.25M
86.32%11.67M
85.30%12.12M
74.85%11.92M
-6.31%6.64M
-15.01%6.26M
Lease liabilities
499.95%7.97M
155.80%5.46M
-4.72%2.03M
15.72%2.05M
-54.12%1.33M
-27.99%2.14M
-29.96%2.13M
-44.60%1.77M
--2.9M
--2.97M
Total non current liabilities
10.75%556.95M
6.45%532.1M
4.83%521.82M
5.30%518.37M
3.97%502.9M
4.11%499.85M
4.45%497.78M
4.01%492.26M
4.30%483.68M
2,178.81%480.12M
Total liabilities
-3.93%1.39B
-2.70%1.44B
-2.49%1.42B
3.04%1.49B
4.07%1.44B
10.28%1.48B
15.12%1.45B
-0.12%1.44B
7.58%1.39B
132.17%1.34B
Shareholders equity
Paid-in capital
0.00%155.4M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
0.00%155.39M
Other equity instruments
-0.02%51.96M
-0.00%51.97M
-0.00%51.97M
-0.00%51.97M
-0.00%51.97M
-0.00%51.97M
-0.00%51.97M
-0.01%51.97M
18.26%51.97M
--51.97M
Capital reserve funds
0.32%629.24M
0.31%629.15M
0.31%629.15M
0.31%629.15M
0.00%627.24M
0.00%627.24M
0.00%627.23M
0.01%627.23M
0.01%627.22M
0.20%627.22M
Surplus reserve funds
10.95%79.66M
10.95%79.66M
10.95%79.66M
10.95%79.66M
12.46%71.8M
12.46%71.8M
12.46%71.8M
12.46%71.8M
12.76%63.84M
12.76%63.84M
Retained profit
-5.73%671.01M
-1.93%704.33M
-3.68%688.79M
-0.15%706.29M
8.01%711.78M
10.09%718.18M
8.14%715.1M
11.61%707.33M
8.93%659M
11.86%652.35M
Specific reserves
55.05%5.35M
46.61%4.82M
41.93%4.08M
56.38%2.86M
7.43%3.45M
10.89%3.29M
2.48%2.88M
47.78%1.83M
151.96%3.21M
264.31%2.97M
Shareholders equity without minority interests
-1.79%1.59B
-0.16%1.63B
-0.94%1.61B
0.61%1.63B
3.91%1.62B
4.77%1.63B
3.96%1.62B
5.36%1.62B
4.78%1.56B
9.27%1.55B
Total shareholder equity
-1.79%1.59B
-0.16%1.63B
-0.94%1.61B
0.61%1.63B
3.91%1.62B
4.77%1.63B
3.96%1.62B
5.36%1.62B
4.78%1.56B
9.27%1.55B
Total liabilityies and equity
-2.80%2.98B
-1.37%3.07B
-1.68%3.03B
1.75%3.11B
3.98%3.06B
7.33%3.11B
8.95%3.08B
2.71%3.06B
6.08%2.95B
44.83%2.9B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 -23.42%732.36M-24.93%835.02M-27.69%830.97M-22.62%935.73M-14.82%956.37M1.98%1.11B-1.33%1.15B-6.23%1.21B-10.08%1.12B120.72%1.09B
Notes receivable and accounts receivable -18.80%495.63M-21.68%513.62M-12.11%544.78M-6.48%583.01M13.22%610.41M6.04%655.84M23.52%619.85M0.65%623.44M-6.60%539.12M10.42%618.5M
-Notes receivable -71.13%19.94M-63.69%23.53M-70.71%16.13M-56.97%57.01M-37.82%69.07M-27.53%64.79M19.34%55.08M-27.54%132.49M206.07%111.08M234.30%89.4M
-Accounts receivable -12.13%475.7M-17.08%490.09M-6.40%528.65M7.14%526M26.47%541.34M11.71%591.05M23.95%564.77M12.46%490.95M-20.87%428.04M-0.80%529.1M
Other receivables (including interest and dividends) -26.83%8.28M-12.51%7.13M19.55%6.38M25.81%6M34.82%11.32M65.18%8.15M8.05%5.34M19.28%4.77M44.94%8.4M33.49%4.93M
-Other receivable -----12.51%7.13M------------65.18%8.15M----19.28%4.77M----33.49%4.93M
Contractual assets --8.36M--9.45M--9.97M--11.02M------------------------
Advance payment -43.62%49.08M-9.66%59.84M-8.58%49.98M-29.05%30.71M90.15%87.06M89.34%66.24M38.88%54.66M84.07%43.28M67.89%45.78M13.89%34.99M
Inventories 21.97%499.61M23.65%442.23M35.12%450.03M40.34%407.95M11.71%409.61M12.02%357.66M3.81%333.06M-0.98%290.68M39.12%366.69M29.18%319.27M
Receivable financing -73.71%3.38M-65.12%5.88M-78.06%10.62M-60.49%14.66M-82.63%12.85M-77.18%16.85M-25.36%48.42M86.67%37.11M42.75%73.99M-3.98%73.84M
Other current assets 71.61%57.59M94.64%45.82M28.47%35.7M58.18%34.8M50.91%33.56M47.40%23.54M11.16%27.79M-5.07%22M403.12%22.24M614.32%15.97M
Total current assets -12.58%1.85B-14.36%1.92B-13.40%1.94B-9.27%2.02B-2.65%2.12B3.81%2.24B5.51%2.24B-1.87%2.23B0.01%2.18B52.53%2.16B
Non Current assets
Fixed assets ----31.66%772.55M------------12.80%586.79M----10.99%593.65M----54.49%520.22M
Constru in process ----101.10%198.53M------------166.26%98.72M----148.26%67.24M-----63.04%37.08M
Intangible assets -1.91%92.27M-2.76%92.46M-2.93%93.28M-3.02%94.18M19.51%94.07M22.24%95.09M22.21%96.09M22.09%97.12M0.36%78.71M-1.75%77.79M
Long deferred expense -26.68%855.56K-38.93%872.22K-47.39%888.89K-53.59%905.56K-47.26%1.17M-2.72%1.43M-1.36%1.69M-0.34%1.95M0.45%2.21M-40.00%1.47M
Deferred tax assets 51.89%26.85M86.68%26.51M51.69%23.48M55.59%20.71M15.00%17.68M-6.67%14.2M-1.39%15.48M-18.17%13.31M101.88%15.37M121.85%15.21M
Usufruct assets 135.27%9.08M128.29%6.86M22.28%4.19M44.41%4.76M14.12%3.86M-19.82%3M-16.30%3.43M-26.36%3.3M384.97%3.38M222.71%3.75M
Other non current assets -49.92%50.19M-27.55%51.19M16.18%74.01M43.46%72.54M0.66%100.21M-16.21%70.66M37.20%63.7M26.88%50.56M85.76%99.55M42.17%84.33M
Total non current assets 19.22%1.12B32.08%1.15B29.60%1.09B31.47%1.09B22.83%942.25M17.58%869.89M19.33%838.87M17.48%827.12M28.18%767.1M26.25%739.85M
Total assets -2.80%2.98B-1.37%3.07B-1.68%3.03B1.75%3.11B3.98%3.06B7.33%3.11B8.95%3.08B2.71%3.06B6.08%2.95B44.83%2.9B
Liabilities
Current liabilities
Short term loan -8.25%114.07M-39.31%138.87M-37.47%143.07M-30.58%138.96M-37.68%124.32M14.42%228.83M14.41%228.82M0.09%200.17M-16.88%199.5M--200M
Notes payable and accounts payable -20.51%513.15M0.28%596.1M-3.16%604.94M7.68%621.92M19.90%645.54M15.64%594.41M24.29%624.68M6.27%577.57M13.59%538.39M12.10%514.03M
-Notes payable --0--0-52.18%22.03M-63.47%25.6M--------13.82%46.07M-4.04%70.09M-31.58%39.73M-58.75%19.41M
-Accounts payable -20.51%513.15M0.28%596.1M0.74%582.91M17.51%596.32M29.45%645.54M20.18%594.41M25.21%578.61M7.87%507.48M19.89%498.67M20.20%494.62M
Contract liabilities 86.78%145.34M71.91%118.8M145.92%106.8M161.10%125.46M23.48%77.81M20.84%69.11M-8.38%43.43M-16.55%48.05M-3.07%63.02M12.48%57.19M
Salaries payable 237.96%7.62M-28.25%2.29M-38.58%2.95M2.45%2.68M327.42%2.25M175.30%3.19M240.38%4.81M100.52%2.62M-59.04%527.3K-74.15%1.16M
Taxs payable -25.11%4.2M13.55%9.33M20.26%10.08M-11.58%13.53M40.49%5.61M-19.95%8.21M-22.09%8.38M9.95%15.31M-65.10%3.99M-37.18%10.26M
Other payable (including interest and dividends) -12.44%5.68M-15.56%4.95M12.65%6.4M34.97%6.07M18.34%6.49M8.44%5.86M44.66%5.68M74.52%4.5M54.33%5.48M102.46%5.4M
-Other payable -----15.56%4.95M------------8.44%5.86M----74.52%4.5M----102.46%5.4M
Non current liabilities due within one year 9.46%3.74M17.37%4.61M78.89%4.71M38.76%4.21M165.02%3.42M138.23%3.93M-12.54%2.63M8.32%3.03M-21.29%1.29M-24.85%1.65M
Other current liabilities -53.27%34.32M-48.63%35.6M-56.85%15.79M-44.45%54.79M-18.02%73.45M-7.16%69.3M124.64%36.59M-33.74%98.62M230.20%89.59M225.19%74.64M
Total current liabilities -11.80%828.12M-7.36%910.54M-6.31%894.74M1.87%967.63M4.11%938.9M13.71%982.83M21.60%955.01M-2.13%949.87M9.43%901.8M54.89%864.33M
Current liabilities
Long term loan -10.53%10.2M-10.53%10.2M-11.48%10.8M-11.48%10.8M-10.24%11.4M-10.24%11.4M-7.58%12.2M-7.58%12.2M-7.30%12.7M-7.30%12.7M
Bonds payable 3.72%487.95M3.86%483.98M3.68%479.46M3.91%475M3.99%470.43M3.82%466M4.12%462.46M4.01%457.11M2.13%452.38M--448.84M
Deferred tax liabilities -0.58%8.44M-6.58%8.08M-10.14%7.97M-10.01%8.34M-6.27%8.49M-7.45%8.65M-8.02%8.87M-12.51%9.27M--9.06M--9.35M
Long term deferred income 276.61%42.38M108.97%24.38M77.92%21.56M86.16%22.19M69.36%11.25M86.32%11.67M85.30%12.12M74.85%11.92M-6.31%6.64M-15.01%6.26M
Lease liabilities 499.95%7.97M155.80%5.46M-4.72%2.03M15.72%2.05M-54.12%1.33M-27.99%2.14M-29.96%2.13M-44.60%1.77M--2.9M--2.97M
Total non current liabilities 10.75%556.95M6.45%532.1M4.83%521.82M5.30%518.37M3.97%502.9M4.11%499.85M4.45%497.78M4.01%492.26M4.30%483.68M2,178.81%480.12M
Total liabilities -3.93%1.39B-2.70%1.44B-2.49%1.42B3.04%1.49B4.07%1.44B10.28%1.48B15.12%1.45B-0.12%1.44B7.58%1.39B132.17%1.34B
Shareholders equity
Paid-in capital 0.00%155.4M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M0.00%155.39M
Other equity instruments -0.02%51.96M-0.00%51.97M-0.00%51.97M-0.00%51.97M-0.00%51.97M-0.00%51.97M-0.00%51.97M-0.01%51.97M18.26%51.97M--51.97M
Capital reserve funds 0.32%629.24M0.31%629.15M0.31%629.15M0.31%629.15M0.00%627.24M0.00%627.24M0.00%627.23M0.01%627.23M0.01%627.22M0.20%627.22M
Surplus reserve funds 10.95%79.66M10.95%79.66M10.95%79.66M10.95%79.66M12.46%71.8M12.46%71.8M12.46%71.8M12.46%71.8M12.76%63.84M12.76%63.84M
Retained profit -5.73%671.01M-1.93%704.33M-3.68%688.79M-0.15%706.29M8.01%711.78M10.09%718.18M8.14%715.1M11.61%707.33M8.93%659M11.86%652.35M
Specific reserves 55.05%5.35M46.61%4.82M41.93%4.08M56.38%2.86M7.43%3.45M10.89%3.29M2.48%2.88M47.78%1.83M151.96%3.21M264.31%2.97M
Shareholders equity without minority interests -1.79%1.59B-0.16%1.63B-0.94%1.61B0.61%1.63B3.91%1.62B4.77%1.63B3.96%1.62B5.36%1.62B4.78%1.56B9.27%1.55B
Total shareholder equity -1.79%1.59B-0.16%1.63B-0.94%1.61B0.61%1.63B3.91%1.62B4.77%1.63B3.96%1.62B5.36%1.62B4.78%1.56B9.27%1.55B
Total liabilityies and equity -2.80%2.98B-1.37%3.07B-1.68%3.03B1.75%3.11B3.98%3.06B7.33%3.11B8.95%3.08B2.71%3.06B6.08%2.95B44.83%2.9B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Tianji International 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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