Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Dalian Zhiyun Automation (300097)
- 7.55
- +0.06+0.80%
Market Closed Jan 23 15:00 CST
2.18BMarket Cap-8.59P/E (TTM)
7.60High7.49Low42.03KlotVolume7.51Open7.49Prev Close31.66MTurnover1.56%Turnover RatioLossP/E (Static)288.55MShares7.7552wk High5.73P/B2.04BFloat Cap3.6752wk Low8.99Limit Up270.01MShs Float36.13Historical High5.99Limit Down1.47%Range %2.56Historical Low--Dividend TTM7.53Avg Price21.07KlotAsk--Div Yield TTM100Lot Size18.86KlotBid
Dalian Zhiyun Automation (300097) 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 | -64.56%24.9M | -45.43%19.19M | -36.41%33.69M | 28.19%39.74M | 9.02%70.26M | -40.17%35.17M | -5.21%52.97M | -42.06%31M | 0.73%64.45M | 26.95%58.78M |
| Notes receivable and accounts receivable | -32.43%111.52M | -39.54%129.76M | 0.68%140.31M | -0.60%159.27M | -4.72%165.03M | -9.89%214.63M | -35.32%139.36M | -25.22%160.24M | -18.81%173.21M | -34.81%238.18M |
| -Notes receivable | -20.12%4.76M | -53.33%6.1M | -1.52%11.89M | -25.43%6.33M | -47.33%5.95M | -20.79%13.08M | -50.73%12.07M | -68.43%8.49M | -69.46%11.3M | -66.73%16.51M |
| -Accounts receivable | -32.89%106.76M | -38.65%123.65M | 0.89%128.42M | 0.79%152.95M | -1.75%159.08M | -9.07%201.55M | -33.34%127.28M | -19.02%151.75M | -8.17%161.91M | -29.80%221.67M |
| Other receivables (including interest and dividends) | -42.95%85.97M | -46.01%81.06M | -14.41%138.49M | -19.85%137.9M | -16.02%150.7M | -14.58%150.14M | 397.77%161.8M | 354.94%172.06M | -7.94%179.45M | 3.54%175.77M |
| -Other receivable | ---- | -46.01%81.06M | ---- | ---- | ---- | -14.58%150.14M | ---- | 354.94%172.06M | ---- | 3.54%175.77M |
| Contractual assets | -62.76%15.48M | -36.20%23.87M | -15.28%32.97M | -1.52%37.98M | 49.24%41.56M | 25.44%37.41M | 95.74%38.92M | 142.05%38.56M | -67.57%27.85M | -68.20%29.83M |
| Advance payment | 28.78%10.29M | -13.93%6.77M | 14.04%11.96M | -53.40%4.9M | -22.58%7.99M | 21.21%7.86M | -5.57%10.48M | -7.91%10.5M | -47.64%10.32M | -62.64%6.49M |
| Inventories | -7.28%210.57M | -25.25%201.44M | -35.89%212.03M | -37.33%205.87M | -27.41%227.11M | -18.64%269.47M | -33.74%330.74M | -33.36%328.5M | -39.71%312.87M | -32.64%331.21M |
| Receivable financing | -95.97%108.51K | 217.30%1.26M | -99.35%45.08K | -26.65%5.15M | -78.62%2.69M | -96.52%396.31K | 5.27%6.98M | -61.79%7.02M | 3.38%12.58M | 31.60%11.4M |
| Other current assets | -12.48%8.36M | -23.01%9.16M | -25.57%11.56M | -34.78%10.82M | -13.74%9.56M | 11.23%11.9M | 47.70%15.54M | 36.86%16.59M | 9.56%11.08M | -9.32%10.7M |
| Total current assets | -30.77%467.2M | -35.01%472.5M | -23.22%581.05M | -21.30%601.63M | -14.77%674.9M | -15.70%726.99M | -11.15%756.79M | -10.79%764.48M | -32.21%791.81M | -28.42%862.35M |
| Non Current assets | ||||||||||
| Other equity investment | -76.52%1.48M | -76.52%1.48M | -76.52%1.48M | -76.52%1.48M | -44.93%6.29M | -44.93%6.29M | 22.56%6.29M | 22.56%6.29M | -29.20%11.42M | -29.20%11.42M |
| Long-term equity investment | 16.78%31.49M | 2.46%27.32M | 2.46%27.3M | -1.79%26.82M | -2.01%26.97M | -3.87%26.66M | -4.53%26.65M | -3.02%27.31M | -3.28%27.52M | -2.84%27.74M |
| Fixed assets | ---- | -7.39%96.92M | ---- | ---- | ---- | 137.64%104.65M | ---- | 121.66%103.18M | ---- | -37.14%44.04M |
| Constru in process | ---- | 5.47%14M | ---- | ---- | ---- | -81.62%13.28M | ---- | -66.59%21.12M | ---- | 29.30%72.23M |
| Intangible assets | -9.89%38.58M | -9.09%39.83M | -8.88%40.83M | -8.69%41.82M | -8.51%42.82M | -8.33%43.81M | -31.01%44.81M | -31.91%45.8M | -27.88%46.8M | -28.81%47.79M |
| Goodwill | -40.62%31.95M | -40.62%31.95M | -40.62%31.95M | -40.62%31.95M | 0.00%53.81M | 0.00%53.81M | -68.16%53.81M | -68.16%53.81M | -68.16%53.81M | -68.16%53.81M |
| Long deferred expense | -20.18%7.67M | -14.02%7.81M | -4.12%7.89M | 274.89%8.03M | 339.74%9.61M | 2,329.96%9.09M | 414.80%8.23M | -25.76%2.14M | -5.66%2.18M | -88.40%373.97K |
| Deferred tax assets | -28.58%56.58M | -27.89%58.08M | -33.18%55.74M | -32.69%55.7M | 7.86%79.21M | 9.16%80.55M | -17.40%83.43M | -14.62%82.75M | -10.49%73.44M | -2.47%73.79M |
| Usufruct assets | -70.64%2.28M | -60.16%3.64M | -52.34%5.02M | 580.07%6.42M | 270.61%7.75M | 182.30%9.14M | 157.74%10.53M | -85.21%944.51K | -75.84%2.09M | -72.64%3.24M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --594.59K | --1.36M | --1.34M | ---- | ---- |
| Total non current assets | -18.74%278.42M | -19.21%281.05M | -20.20%283M | -16.74%286.99M | -1.17%342.63M | 4.02%347.88M | -30.79%354.63M | -34.96%344.69M | -30.77%346.67M | -40.45%334.44M |
| Total assets | -26.72%745.62M | -29.89%753.54M | -22.26%864.05M | -19.88%888.61M | -10.62%1.02B | -10.19%1.07B | -18.53%1.11B | -20.03%1.11B | -31.78%1.14B | -32.25%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -15.97%66.34M | -11.57%69.95M | -6.49%74.2M | -4.32%78.2M | -5.28%78.95M | -12.01%79.1M | -57.54%79.35M | -58.96%81.73M | -58.71%83.35M | -28.32%89.9M |
| Notes payable and accounts payable | -7.24%124.08M | -25.61%126.88M | -28.14%132.52M | -36.56%126.03M | -27.45%133.77M | -28.69%170.56M | -42.65%184.42M | -36.76%198.66M | -49.92%184.37M | -51.32%239.17M |
| -Accounts payable | -7.24%124.08M | -25.61%126.88M | -28.14%132.52M | -36.56%126.03M | -27.45%133.77M | -28.69%170.56M | -40.45%184.42M | -34.53%198.66M | -46.55%184.37M | -34.19%239.17M |
| Contract liabilities | 3.71%123.32M | -12.32%115.79M | -10.89%135.08M | -11.59%131.34M | -25.37%118.9M | -11.79%132.06M | -23.99%151.58M | -29.92%148.57M | -23.77%159.32M | -16.54%149.7M |
| Salaries payable | 106.17%13.49M | 125.49%15.2M | -36.74%10.84M | 7.53%18.47M | -13.42%6.54M | -18.84%6.74M | -56.28%17.14M | -50.63%17.18M | -68.90%7.56M | -69.03%8.31M |
| Taxs payable | 37.69%3.14M | -3.12%1.69M | 31.29%2.49M | -12.78%2.16M | -63.98%2.28M | -81.52%1.75M | -84.99%1.9M | -82.63%2.47M | -45.77%6.33M | -10.43%9.46M |
| Other payable (including interest and dividends) | 113.41%19.86M | 81.89%19.54M | 87.02%17.75M | 58.97%17.27M | 6.17%9.31M | 9.63%10.74M | -83.25%9.49M | -42.32%10.86M | -72.90%8.77M | -74.80%9.8M |
| -Other payable | ---- | 81.89%19.54M | ---- | ---- | ---- | 9.63%10.74M | ---- | -42.32%10.86M | ---- | -74.80%9.8M |
| Non current liabilities due within one year | -56.46%2.41M | -29.65%3.83M | -2.08%5.23M | 432.14%5.66M | 125.03%5.53M | 46.84%5.44M | 5.28%5.34M | -84.23%1.06M | -95.62%2.46M | -60.17%3.7M |
| Other current liabilities | -63.04%5.7M | -69.23%6.91M | -35.45%11.06M | -69.18%5.41M | -13.35%15.41M | -8.63%22.46M | -57.68%17.13M | -55.94%17.55M | -64.03%17.79M | -47.58%24.58M |
| Total current liabilities | -3.33%358.34M | -16.10%359.79M | -16.55%389.16M | -19.57%384.54M | -21.12%370.69M | -19.78%428.85M | -45.89%466.34M | -43.07%478.1M | -50.68%469.94M | -42.43%534.62M |
| Current liabilities | ||||||||||
| Estimate liabilities | 45.71%7.02M | 48.75%7.28M | 95.89%10.52M | 103.34%10.6M | 18.08%4.82M | 41.60%4.9M | -5.10%5.37M | 0.42%5.21M | 90.71%4.08M | 8.82%3.46M |
| Deferred tax liabilities | -70.29%341.35K | -59.60%546.16K | -50.86%763.84K | 774.20%968.65K | --1.15M | --1.35M | -40.13%1.55M | -97.02%110.8K | ---- | ---- |
| Lease liabilities | ---- | ---- | ---- | 2,408.26%968.38K | 2,128.93%2.4M | 1,308.43%3.81M | --5.22M | -95.87%38.61K | -95.01%107.77K | -92.70%270.8K |
| Total non current liabilities | -12.03%7.36M | -22.18%7.83M | -7.07%11.29M | 133.80%12.54M | 99.82%8.37M | 169.84%10.06M | -70.72%12.14M | -91.02%5.36M | -83.22%4.19M | -95.92%3.73M |
| Total liabilities | -3.52%365.7M | -16.24%367.62M | -16.31%400.44M | -17.87%397.07M | -20.05%379.06M | -18.47%438.92M | -47.03%478.48M | -46.25%483.46M | -51.51%474.13M | -47.22%538.35M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M | 0.00%288.55M |
| Capital reserve funds | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.04%1.29B | 0.38%1.29B | 0.64%1.29B | 0.90%1.29B | 1.41%1.29B | 1.62%1.29B |
| Surplus reserve funds | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M |
| Retained profit | -25.96%-1.23B | -25.02%-1.23B | -16.73%-1.15B | -13.06%-1.12B | -2.23%-977.59M | -2.32%-980.11M | 15.10%-983.13M | 12.38%-990.35M | -3.06%-956.27M | -10.37%-957.87M |
| Other composite income | -93.70%-9.94M | -93.91%-9.94M | -93.67%-9.93M | -93.63%-9.93M | -596,013.52%-5.13M | -586,079.80%-5.13M | -653,675.99%-5.13M | -653,696.84%-5.13M | ---860.92 | ---874.58 |
| Shareholders equity without minority interests | -40.49%379.92M | -39.32%385.92M | -26.75%463.61M | -21.44%491.54M | -3.90%638.47M | -3.42%635.95M | 39.11%632.94M | 30.54%625.71M | -1.55%664.35M | -9.54%658.44M |
| Total shareholder equity | -40.49%379.92M | -39.32%385.92M | -26.75%463.61M | -21.44%491.54M | -3.90%638.47M | -3.42%635.95M | 37.36%632.94M | 28.35%625.71M | -3.84%664.35M | -11.79%658.44M |
| Total liabilityies and equity | -26.72%745.62M | -29.89%753.54M | -22.26%864.05M | -19.88%888.61M | -10.62%1.02B | -10.19%1.07B | -18.53%1.11B | -20.03%1.11B | -31.78%1.14B | -32.25%1.2B |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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