CN Stock MarketDetailed Quotes

Jinlihua Electric (300069)

Watchlist

25.78
+0.97+3.91%

Market Closed Apr 24 15:00 CST

3.02BMarket Cap129.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinlihua Electric (300069) Balance Sheet

All

YOY

Hide blank lines

(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

-35.02%47.55M

8.14%62.84M

54.02%87.03M

50.85%100.82M

16.79%73.18M

-6.72%58.11M

-39.89%56.5M

-41.92%66.83M

-17.45%62.66M

-9.71%62.3M

Transactional financial assets

-26.04%8.37M

-63.73%3.37M

27.83%14.34M

-51.56%8.34M

-48.87%11.32M

-15.94%9.3M

86.25%11.22M

--17.22M

44.23%22.15M

-27.76%11.06M

Notes receivable and accounts receivable

15.15%78.82M

51.70%75.69M

49.04%66.57M

71.25%78.75M

44.28%68.45M

21.78%49.89M

24.73%44.67M

-10.63%45.98M

76.65%47.44M

-0.47%40.97M

-Notes receivable

--1.9M

201.83%54.15K

----

186.47%572.94K

----

--17.94K

----

-66.67%200K

1,015.00%2.23M

----

-Accounts receivable

12.37%76.91M

51.65%75.63M

49.04%66.57M

70.74%78.17M

51.40%68.45M

21.73%49.87M

24.73%44.67M

-9.97%45.78M

69.61%45.21M

3.18%40.97M

Other receivables (including interest and dividends)

91.27%2.05M

-42.46%1.3M

-24.29%1.67M

851.32%6.31M

-87.03%1.07M

-74.87%2.26M

-74.46%2.21M

-91.24%662.88K

-85.23%8.26M

-83.38%9.01M

-Other receivable

----

-42.46%1.3M

----

--2.26M

----

-91.24%662.88K

----

Advance payment

136.91%8.94M

55.73%8.45M

89.70%6.85M

155.89%5.9M

147.70%3.77M

130.44%5.43M

107.40%3.61M

-30.08%2.3M

-88.18%1.52M

-79.45%2.35M

Inventories

17.52%102.55M

8.79%85.01M

26.23%69.56M

5.40%60.8M

16.63%87.27M

-9.16%78.14M

-26.94%55.1M

1.16%57.68M

-2.05%74.82M

29.73%86.02M

Receivable financing

----

--1.3M

315.34%4.17M

----

Other current assets

183.72%11.78M

265.38%11.32M

316.27%12.22M

271.79%11.4M

42.89%4.15M

5.34%3.1M

2.22%2.93M

7.24%3.07M

8.86%2.9M

10.42%2.94M

Total current assets

4.35%260.06M

20.25%247.99M

45.45%258.24M

37.58%272.3M

13.40%249.21M

-3.93%206.23M

-20.92%177.54M

-16.94%197.93M

-17.38%219.76M

-17.48%214.66M

Non Current assets

Other non-current financial assets

-3.52%24.12M

0.00%25M

-20.66%25M

-19.87%25M

Long-term equity investment

--9.89M

--9.98M

----

-3.19%1.34M

-5.62%1.36M

Fixed assets

----

181.38%224.54M

----

--79.8M

----

-7.43%83.58M

----

Constru in process

----

59.92%38.38M

----

--24M

----

45,326.02%5.7M

----

Intangible assets

152.82%19.89M

152.63%20.06M

152.44%20.23M

-1.81%7.88M

-2.87%7.87M

-2.81%7.94M

-2.75%8.01M

-3.38%8.03M

-2.24%8.1M

-2.17%8.17M

Long deferred expense

2.89%15.17M

7.44%15.85M

191.11%17.18M

150.73%17.27M

246.64%14.74M

245.78%14.75M

-20.08%5.9M

-7.46%6.89M

24.05%4.25M

24.46%4.27M

Deferred tax assets

-30.89%1.18M

-34.47%1.2M

-72.85%536.05K

-72.82%536.05K

54.35%1.71M

29.58%1.83M

79.39%1.97M

52.35%1.97M

2.31%1.1M

30.71%1.41M

Usufruct assets

86.78%5.58M

77.46%6.07M

15.32%4.42M

-36.22%2.59M

-29.69%2.99M

100.31%3.42M

247.05%3.84M

263.51%4.07M

217.10%4.25M

7.25%1.71M

Other non current assets

-79.00%17.25M

-81.70%11.23M

-92.69%5.21M

-89.30%5.72M

481.99%82.13M

334.78%61.36M

1,008.18%71.3M

721.46%53.52M

--14.11M

Total non current assets

40.31%379.94M

61.13%351.42M

61.40%327.98M

64.66%310.8M

90.89%270.78M

53.48%218.1M

46.63%203.21M

27.64%188.76M

-8.15%141.85M

-9.29%142.11M

Total assets

23.08%640M

41.26%599.41M

53.96%586.22M

50.80%583.11M

43.80%519.99M

18.94%424.33M

4.86%380.75M

0.13%386.68M

-13.99%361.61M

-14.40%356.76M

Liabilities

Current liabilities

Short term loan

581.40%70.18M

411.52%47.57M

366.64%30.33M

--21.45M

--10.3M

3.20%9.3M

-80.91%6.5M

----

-86.35%9.01M

Notes payable and accounts payable

16.72%113.02M

34.63%96.27M

134.14%114.05M

143.49%139.68M

112.00%96.82M

37.37%71.51M

47.13%48.71M

71.75%57.37M

39.48%45.67M

53.66%52.06M

-Notes payable

1.08%36.59M

47.20%25.3M

688.59%37.54M

2,101.65%37.43M

934.21%36.2M

391.07%17.19M

--4.76M

-78.38%1.7M

-79.20%3.5M

-70.00%3.5M

-Accounts payable

26.07%76.43M

30.65%70.97M

74.09%76.51M

83.69%102.26M

43.76%60.63M

11.87%54.32M

32.75%43.95M

117.96%55.67M

164.93%42.17M

118.60%48.56M

Contract liabilities

-11.73%19.78M

50.00%20.79M

66.17%15.51M

110.56%11.29M

249.33%22.4M

375.10%13.86M

-13.24%9.33M

153.36%5.36M

-61.01%6.41M

13.85%2.92M

Salaries payable

-4.81%3.66M

34.54%2.91M

41.29%3.37M

2.33%4.81M

193.39%3.84M

86.18%2.16M

15.99%2.39M

85.68%4.7M

24.06%1.31M

-0.36%1.16M

Taxs payable

50.05%1.63M

-43.59%1.48M

71.47%911.18K

-11.94%1.97M

-49.77%1.08M

278.74%2.62M

13.00%531.4K

-33.19%2.24M

1,354.47%2.16M

350.20%690.76K

Other payable (including interest and dividends)

-78.56%902.4K

-80.74%833.21K

-71.99%970.88K

-47.03%1.34M

96.88%4.21M

138.11%4.33M

108.97%3.47M

-66.19%2.53M

-25.15%2.14M

-52.25%1.82M

-Other payable

----

-80.74%833.21K

----

--4.33M

----

-66.19%2.53M

----

Non current liabilities due within one year

7,009.18%50.15M

259.32%2.37M

-5.08%1.12M

-51.09%595.26K

-48.26%705.38K

-98.11%659.61K

-94.82%1.18M

-94.61%1.22M

135.55%1.36M

6,046.90%34.93M

Other current liabilities

-43.47%1.56M

1.30%1.57M

-1.47%1.56M

53.22%1.55M

--2.76M

--1.54M

--1.58M

--1.01M

----

Total current liabilities

83.55%260.87M

63.98%173.78M

127.75%167.81M

145.45%182.7M

140.67%142.13M

3.31%105.98M

-29.68%73.68M

-38.26%74.43M

-44.72%59.06M

-5.13%102.58M

Current liabilities

Long term loan

-38.83%59.82M

124.91%107.62M

124.74%107.65M

104.18%97.8M

103.75%97.8M

--47.85M

301.17%47.9M

41.18%48M

----

Deferred tax liabilities

86.78%1.4M

77.46%1.52M

-36.22%648.59K

--747.2K

100.31%855.59K

--1.02M

263.51%1.02M

----

--427.14K

Long term deferred income

462.48%16.97M

459.86%16.14M

902.04%9.84M

307.59%9.83M

155.57%3.02M

18.69%2.88M

-62.36%982.17K

-8.22%2.41M

-18.70%1.18M

65.28%2.43M

Lease liabilities

50.91%2.54M

33.40%2.65M

30.95%2.88M

-18.94%1.76M

-21.02%1.68M

--1.99M

--2.2M

--2.17M

501.68%2.13M

----

Other non current liabilities

--4.85M

--4.75M

--11.84M

--3.67M

----

Total non current liabilities

-17.12%85.57M

147.65%132.68M

155.02%132.86M

112.55%113.71M

101.21%103.25M

1,775.68%53.57M

258.08%52.1M

260.31%53.5M

43.31%51.31M

-89.35%2.86M

Total liabilities

41.19%346.45M

92.08%306.46M

139.05%300.68M

131.69%296.41M

122.33%245.38M

51.32%159.55M

5.41%125.78M

-5.52%127.93M

-22.62%110.37M

-21.87%105.44M

Shareholders equity

Paid-in capital

0.00%117M

Capital reserve funds

0.00%260.53M

Surplus reserve funds

0.00%19.29M

Retained profit

16.87%-114.45M

22.05%-115.47M

22.45%-122.49M

20.85%-121.71M

15.14%-137.68M

9.24%-148.15M

5.22%-157.94M

4.75%-153.77M

-21.65%-162.23M

-24.70%-163.24M

Shareholders equity without minority interests

8.96%282.38M

13.14%281.35M

14.84%274.34M

13.19%275.12M

10.47%259.15M

6.46%248.68M

3.78%238.88M

3.25%243.05M

-10.96%234.6M

-12.16%233.59M

Minority interests

-27.71%11.18M

-27.99%11.59M

-30.32%11.21M

-26.26%11.58M

-7.09%15.46M

-9.20%16.1M

18.29%16.08M

2.13%15.7M

16.19%16.64M

11.50%17.73M

Total shareholder equity

6.90%293.55M

10.64%292.95M

11.99%285.54M

10.80%286.7M

9.30%274.61M

5.35%264.78M

4.59%254.97M

3.19%258.75M

-9.56%251.24M

-10.82%251.32M

Total liabilityies and equity

23.08%640M

41.26%599.41M

53.96%586.22M

50.80%583.11M

43.80%519.99M

18.94%424.33M

4.86%380.75M

0.13%386.68M

-13.99%361.61M

-14.40%356.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (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	-35.02%47.55M	8.14%62.84M	54.02%87.03M	50.85%100.82M	16.79%73.18M	-6.72%58.11M	-39.89%56.5M	-41.92%66.83M	-17.45%62.66M	-9.71%62.3M
Transactional financial assets	-26.04%8.37M	-63.73%3.37M	27.83%14.34M	-51.56%8.34M	-48.87%11.32M	-15.94%9.3M	86.25%11.22M	--17.22M	44.23%22.15M	-27.76%11.06M
Notes receivable and accounts receivable	15.15%78.82M	51.70%75.69M	49.04%66.57M	71.25%78.75M	44.28%68.45M	21.78%49.89M	24.73%44.67M	-10.63%45.98M	76.65%47.44M	-0.47%40.97M
-Notes receivable	--1.9M	201.83%54.15K	----	186.47%572.94K	----	--17.94K	----	-66.67%200K	1,015.00%2.23M	----
-Accounts receivable	12.37%76.91M	51.65%75.63M	49.04%66.57M	70.74%78.17M	51.40%68.45M	21.73%49.87M	24.73%44.67M	-9.97%45.78M	69.61%45.21M	3.18%40.97M
Other receivables (including interest and dividends)	91.27%2.05M	-42.46%1.3M	-24.29%1.67M	851.32%6.31M	-87.03%1.07M	-74.87%2.26M	-74.46%2.21M	-91.24%662.88K	-85.23%8.26M	-83.38%9.01M
-Other receivable	----	-42.46%1.3M	----	----	----	--2.26M	----	-91.24%662.88K	----	----
Advance payment	136.91%8.94M	55.73%8.45M	89.70%6.85M	155.89%5.9M	147.70%3.77M	130.44%5.43M	107.40%3.61M	-30.08%2.3M	-88.18%1.52M	-79.45%2.35M
Inventories	17.52%102.55M	8.79%85.01M	26.23%69.56M	5.40%60.8M	16.63%87.27M	-9.16%78.14M	-26.94%55.1M	1.16%57.68M	-2.05%74.82M	29.73%86.02M
Receivable financing	----	----	----	----	----	----	--1.3M	315.34%4.17M	----	----
Other current assets	183.72%11.78M	265.38%11.32M	316.27%12.22M	271.79%11.4M	42.89%4.15M	5.34%3.1M	2.22%2.93M	7.24%3.07M	8.86%2.9M	10.42%2.94M
Total current assets	4.35%260.06M	20.25%247.99M	45.45%258.24M	37.58%272.3M	13.40%249.21M	-3.93%206.23M	-20.92%177.54M	-16.94%197.93M	-17.38%219.76M	-17.48%214.66M
Non Current assets
Other non-current financial assets	-3.52%24.12M	-3.52%24.12M	-3.52%24.12M	-3.52%24.12M	0.00%25M	0.00%25M	0.00%25M	-20.66%25M	-19.87%25M	-19.87%25M
Long-term equity investment	--9.89M	--9.98M	----	----	----	----	----	----	-3.19%1.34M	-5.62%1.36M
Fixed assets	----	181.38%224.54M	----	----	----	--79.8M	----	-7.43%83.58M	----	----
Constru in process	----	59.92%38.38M	----	----	----	--24M	----	45,326.02%5.7M	----	----
Intangible assets	152.82%19.89M	152.63%20.06M	152.44%20.23M	-1.81%7.88M	-2.87%7.87M	-2.81%7.94M	-2.75%8.01M	-3.38%8.03M	-2.24%8.1M	-2.17%8.17M
Long deferred expense	2.89%15.17M	7.44%15.85M	191.11%17.18M	150.73%17.27M	246.64%14.74M	245.78%14.75M	-20.08%5.9M	-7.46%6.89M	24.05%4.25M	24.46%4.27M
Deferred tax assets	-30.89%1.18M	-34.47%1.2M	-72.85%536.05K	-72.82%536.05K	54.35%1.71M	29.58%1.83M	79.39%1.97M	52.35%1.97M	2.31%1.1M	30.71%1.41M
Usufruct assets	86.78%5.58M	77.46%6.07M	15.32%4.42M	-36.22%2.59M	-29.69%2.99M	100.31%3.42M	247.05%3.84M	263.51%4.07M	217.10%4.25M	7.25%1.71M
Other non current assets	-79.00%17.25M	-81.70%11.23M	-92.69%5.21M	-89.30%5.72M	481.99%82.13M	334.78%61.36M	1,008.18%71.3M	721.46%53.52M	--14.11M	--14.11M
Total non current assets	40.31%379.94M	61.13%351.42M	61.40%327.98M	64.66%310.8M	90.89%270.78M	53.48%218.1M	46.63%203.21M	27.64%188.76M	-8.15%141.85M	-9.29%142.11M
Total assets	23.08%640M	41.26%599.41M	53.96%586.22M	50.80%583.11M	43.80%519.99M	18.94%424.33M	4.86%380.75M	0.13%386.68M	-13.99%361.61M	-14.40%356.76M
Liabilities
Current liabilities
Short term loan	581.40%70.18M	411.52%47.57M	366.64%30.33M	--21.45M	--10.3M	3.20%9.3M	-80.91%6.5M	----	----	-86.35%9.01M
Notes payable and accounts payable	16.72%113.02M	34.63%96.27M	134.14%114.05M	143.49%139.68M	112.00%96.82M	37.37%71.51M	47.13%48.71M	71.75%57.37M	39.48%45.67M	53.66%52.06M
-Notes payable	1.08%36.59M	47.20%25.3M	688.59%37.54M	2,101.65%37.43M	934.21%36.2M	391.07%17.19M	--4.76M	-78.38%1.7M	-79.20%3.5M	-70.00%3.5M
-Accounts payable	26.07%76.43M	30.65%70.97M	74.09%76.51M	83.69%102.26M	43.76%60.63M	11.87%54.32M	32.75%43.95M	117.96%55.67M	164.93%42.17M	118.60%48.56M
Contract liabilities	-11.73%19.78M	50.00%20.79M	66.17%15.51M	110.56%11.29M	249.33%22.4M	375.10%13.86M	-13.24%9.33M	153.36%5.36M	-61.01%6.41M	13.85%2.92M
Salaries payable	-4.81%3.66M	34.54%2.91M	41.29%3.37M	2.33%4.81M	193.39%3.84M	86.18%2.16M	15.99%2.39M	85.68%4.7M	24.06%1.31M	-0.36%1.16M
Taxs payable	50.05%1.63M	-43.59%1.48M	71.47%911.18K	-11.94%1.97M	-49.77%1.08M	278.74%2.62M	13.00%531.4K	-33.19%2.24M	1,354.47%2.16M	350.20%690.76K
Other payable (including interest and dividends)	-78.56%902.4K	-80.74%833.21K	-71.99%970.88K	-47.03%1.34M	96.88%4.21M	138.11%4.33M	108.97%3.47M	-66.19%2.53M	-25.15%2.14M	-52.25%1.82M
-Other payable	----	-80.74%833.21K	----	----	----	--4.33M	----	-66.19%2.53M	----	----
Non current liabilities due within one year	7,009.18%50.15M	259.32%2.37M	-5.08%1.12M	-51.09%595.26K	-48.26%705.38K	-98.11%659.61K	-94.82%1.18M	-94.61%1.22M	135.55%1.36M	6,046.90%34.93M
Other current liabilities	-43.47%1.56M	1.30%1.57M	-1.47%1.56M	53.22%1.55M	--2.76M	--1.54M	--1.58M	--1.01M	----	----
Total current liabilities	83.55%260.87M	63.98%173.78M	127.75%167.81M	145.45%182.7M	140.67%142.13M	3.31%105.98M	-29.68%73.68M	-38.26%74.43M	-44.72%59.06M	-5.13%102.58M
Current liabilities
Long term loan	-38.83%59.82M	124.91%107.62M	124.74%107.65M	104.18%97.8M	103.75%97.8M	--47.85M	301.17%47.9M	301.17%47.9M	41.18%48M	----
Deferred tax liabilities	86.78%1.4M	77.46%1.52M	-36.22%648.59K	-36.22%648.59K	--747.2K	100.31%855.59K	--1.02M	263.51%1.02M	----	--427.14K
Long term deferred income	462.48%16.97M	459.86%16.14M	902.04%9.84M	307.59%9.83M	155.57%3.02M	18.69%2.88M	-62.36%982.17K	-8.22%2.41M	-18.70%1.18M	65.28%2.43M
Lease liabilities	50.91%2.54M	33.40%2.65M	30.95%2.88M	-18.94%1.76M	-21.02%1.68M	--1.99M	--2.2M	--2.17M	501.68%2.13M	----
Other non current liabilities	--4.85M	--4.75M	--11.84M	--3.67M	----	----	----	----	----	----
Total non current liabilities	-17.12%85.57M	147.65%132.68M	155.02%132.86M	112.55%113.71M	101.21%103.25M	1,775.68%53.57M	258.08%52.1M	260.31%53.5M	43.31%51.31M	-89.35%2.86M
Total liabilities	41.19%346.45M	92.08%306.46M	139.05%300.68M	131.69%296.41M	122.33%245.38M	51.32%159.55M	5.41%125.78M	-5.52%127.93M	-22.62%110.37M	-21.87%105.44M
Shareholders equity
Paid-in capital	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M	0.00%117M
Capital reserve funds	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M	0.00%260.53M
Surplus reserve funds	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M	0.00%19.29M
Retained profit	16.87%-114.45M	22.05%-115.47M	22.45%-122.49M	20.85%-121.71M	15.14%-137.68M	9.24%-148.15M	5.22%-157.94M	4.75%-153.77M	-21.65%-162.23M	-24.70%-163.24M
Shareholders equity without minority interests	8.96%282.38M	13.14%281.35M	14.84%274.34M	13.19%275.12M	10.47%259.15M	6.46%248.68M	3.78%238.88M	3.25%243.05M	-10.96%234.6M	-12.16%233.59M
Minority interests	-27.71%11.18M	-27.99%11.59M	-30.32%11.21M	-26.26%11.58M	-7.09%15.46M	-9.20%16.1M	18.29%16.08M	2.13%15.7M	16.19%16.64M	11.50%17.73M
Total shareholder equity	6.90%293.55M	10.64%292.95M	11.99%285.54M	10.80%286.7M	9.30%274.61M	5.35%264.78M	4.59%254.97M	3.19%258.75M	-9.56%251.24M	-10.82%251.32M
Total liabilityies and equity	23.08%640M	41.26%599.41M	53.96%586.22M	50.80%583.11M	43.80%519.99M	18.94%424.33M	4.86%380.75M	0.13%386.68M	-13.99%361.61M	-14.40%356.76M
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	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm