CN Stock MarketDetailed Quotes

Acrel Co., Ltd. (300286)

Watchlist

24.23
+0.21+0.87%

Market Closed Apr 24 15:00 CST

6.08BMarket Cap29.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Acrel Co., Ltd. (300286) 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

Current assets

Money funds

-55.94%522.03M

50.01%644.91M

23.01%430.96M

149.95%820.69M

188.15%1.18B

23.84%429.91M

44.84%350.34M

32.12%328.34M

100.60%411.17M

113.89%347.14M

Transactional financial assets

141.73%1.18B

145.63%1.02B

180.19%1.17B

93.31%747.58M

47.22%488.67M

16.98%417.05M

58.45%417.42M

69.71%386.72M

49.26%331.93M

25.89%356.51M

Notes receivable and accounts receivable

4.41%210.94M

8.15%199.37M

10.79%232.61M

12.99%228.97M

6.81%202.02M

5.97%184.34M

-4.86%209.95M

12.34%202.64M

14.23%189.14M

13.39%173.96M

-Notes receivable

20.45%6.56M

25.18%7.67M

46.15%6.34M

32.48%5.19M

98.58%5.44M

104.59%6.12M

158.84%4.34M

282.58%3.91M

37.90%2.74M

66.29%2.99M

-Accounts receivable

3.97%204.38M

7.56%191.7M

10.05%226.26M

12.61%223.78M

5.46%196.58M

4.24%178.22M

-6.12%205.61M

10.80%198.72M

13.95%186.39M

12.76%170.97M

Other receivables (including interest and dividends)

117.18%5.61M

-66.70%2.35M

-56.92%4.33M

-73.76%2.35M

-87.66%2.58M

-48.04%7.06M

-58.71%10.06M

264.95%8.94M

1,058.98%20.92M

560.62%13.58M

-Other receivable

----

-73.76%2.35M

----

-48.04%7.06M

----

264.95%8.94M

----

560.62%13.58M

Advance payment

70.65%15.94M

87.35%7.48M

1.08%9.66M

-10.63%8.58M

2.92%9.34M

-41.18%3.99M

23.73%9.55M

63.64%9.6M

-40.76%9.08M

12.90%6.79M

Inventories

2.31%146.61M

-8.20%133.4M

-17.45%143.99M

-10.31%157.05M

-20.62%143.3M

-15.42%145.31M

-6.32%174.42M

-13.64%175.11M

-20.98%180.51M

-21.07%171.81M

Receivable financing

-17.58%147.04M

-9.34%194.71M

-12.91%169.04M

-15.57%153.44M

-11.54%178.4M

-6.75%214.77M

-39.55%194.11M

-48.20%181.73M

-40.47%201.68M

-33.80%230.31M

Non-current assets due within one year

----

5.85%3.18M

5.32%3.15M

4.78%3.12M

4.25%3.08M

Other current assets

36.57%20.15M

14.12%23.04M

64.67%22.4M

17.42%21.42M

-3.76%14.75M

15.23%20.19M

582.46%13.6M

819.21%18.25M

109.14%15.33M

94.53%17.52M

Total current assets

1.16%2.25B

56.73%2.23B

57.85%2.18B

62.81%2.14B

63.17%2.22B

7.72%1.42B

8.84%1.38B

7.42%1.31B

14.76%1.36B

11.50%1.32B

Non Current assets

Other equity investment

-5.93%37.07M

-25.96%36.99M

-23.54%40.1M

-29.59%39.71M

-34.92%39.41M

-20.40%49.96M

-33.06%52.45M

-44.77%56.4M

-36.38%60.55M

-39.95%62.76M

Fixed assets

----

-6.86%191.16M

----

-6.73%200.47M

----

-7.02%205.23M

----

-3.17%214.94M

Constru in process

----

92.47%86.72M

----

805.54%52.85M

----

692.83%45.06M

----

-2.95%5.84M

Intangible assets

-3.59%85.56M

-3.54%86.45M

-3.57%87M

-3.30%87.87M

-3.34%88.74M

-3.35%89.62M

-3.68%90.22M

167.01%90.87M

164.38%91.81M

191.32%92.73M

Development expenditure

--2.03M

----

Long deferred expense

-50.66%3.24M

-46.63%3.98M

-41.30%4.91M

-38.90%5.62M

-34.37%6.58M

-30.55%7.46M

-23.38%8.37M

-20.77%9.2M

-18.34%10.02M

-18.78%10.74M

Deferred tax assets

1.82%3.69M

12.83%7.51M

49.15%4.33M

61.00%4.84M

17.99%3.62M

9.38%6.65M

-49.06%2.9M

-38.03%3.01M

-61.29%3.07M

-23.33%6.08M

Other non current assets

92.05%6.64M

50.04%6.29M

-45.29%5.28M

-52.97%4.65M

-84.01%3.46M

-80.26%4.19M

336.64%9.65M

364.68%9.89M

310.60%21.61M

488.12%21.24M

Total non current assets

32.84%519.22M

15.36%474.38M

11.46%461.19M

0.22%420.57M

-3.14%390.86M

-0.75%411.21M

0.48%413.79M

9.19%419.65M

5.82%403.54M

5.65%414.32M

Total assets

5.89%2.77B

47.45%2.7B

47.17%2.64B

47.66%2.56B

48.02%2.61B

5.69%1.83B

6.79%1.8B

7.84%1.73B

12.59%1.77B

10.04%1.74B

Liabilities

Current liabilities

Notes payable and accounts payable

14.52%329.93M

7.21%343.34M

4.40%334.55M

10.52%329.86M

-8.14%288.09M

6.36%320.27M

19.34%320.46M

8.79%298.47M

20.52%313.62M

3.53%301.11M

-Notes payable

27.96%213.37M

10.90%240.82M

9.76%221.15M

-4.38%181.78M

-25.71%166.76M

36.93%217.14M

47.54%201.48M

7.30%190.1M

32.48%224.46M

-20.81%158.59M

-Accounts payable

-3.94%116.55M

-0.58%102.52M

-4.69%113.4M

36.65%148.08M

36.09%121.34M

-27.65%103.12M

-9.84%118.98M

11.50%108.37M

-1.79%89.16M

57.34%142.53M

Contract liabilities

5.89%39.85M

32.02%40.08M

14.72%32.77M

4.82%27.65M

25.27%37.63M

-3.45%30.36M

-5.03%28.57M

-29.72%26.38M

-41.48%30.04M

-21.65%31.45M

Salaries payable

-13.42%9.74M

7.51%47.86M

3.55%11.99M

0.31%15.19M

-6.73%11.25M

14.56%44.51M

-0.96%11.58M

40.81%15.14M

28.44%12.07M

14.59%38.86M

Taxs payable

4.38%12.37M

4.97%12.45M

94.31%13.68M

-4.07%4.94M

-22.29%11.85M

-15.81%11.86M

-77.94%7.04M

-70.98%5.15M

171.89%15.25M

24.45%14.08M

Other payable (including interest and dividends)

64.67%60.08M

-86.31%4.98M

-88.37%4.27M

-88.88%4.06M

0.35%36.49M

1.62%36.37M

2.31%36.7M

2.87%36.54M

3.03%36.36M

-22.51%35.79M

-Other payable

----

-88.88%4.06M

----

1.62%36.37M

----

2.87%36.54M

----

-22.51%35.79M

Other current liabilities

13.42%10.51M

21.26%9.5M

124.59%8.34M

125.88%7.75M

137.29%9.27M

103.03%7.84M

-5.03%3.71M

-29.72%3.43M

-41.48%3.91M

-25.14%3.86M

Total current liabilities

17.21%462.48M

1.55%458.21M

-0.60%405.6M

1.13%389.46M

-4.05%394.58M

6.13%451.21M

6.83%408.06M

1.14%385.11M

11.60%411.24M

-0.56%425.15M

Current liabilities

Long term deferred income

-8.74%1.33M

-6.66%1.41M

3.31%1.46M

0.47%1.46M

-4.76%1.46M

-1.35%1.51M

14.41%1.41M

--1.45M

--1.53M

Total non current liabilities

-8.74%1.33M

-6.66%1.41M

3.31%1.46M

0.47%1.46M

-4.76%1.46M

-1.35%1.51M

-46.62%1.41M

-35.45%1.45M

26.86%1.53M

-25.93%1.53M

Total liabilities

17.11%463.81M

1.52%459.62M

-0.59%407.06M

1.13%390.92M

-4.05%396.04M

6.10%452.72M

6.46%409.47M

0.92%386.56M

11.65%412.77M

-0.68%426.68M

Shareholders equity

Paid-in capital

0.00%250.78M

16.80%250.78M

0.00%214.72M

Capital reserve funds

0.81%878.78M

630.39%896.87M

539.92%898.47M

531.52%871.74M

542.53%871.74M

-7.89%122.79M

-3.15%140.4M

-2.01%138.04M

-0.93%135.67M

0.36%133.31M

Surplus reserve funds

15.44%130.52M

0.62%113.06M

0.00%113.06M

-0.62%112.36M

0.00%113.06M

Retained profit

8.49%1.1B

9.15%1.05B

10.85%1.05B

10.76%1.01B

9.87%1.01B

9.59%959.55M

11.89%948.88M

17.70%911.78M

21.33%920.84M

22.10%875.6M

Less:Treasury stock

76.74%56.07M

165.40%84.2M

159.09%82.2M

152.13%79.99M

0.00%31.73M

-25.31%31.73M

Other composite income

-59.67%-4.15M

-67.72%-3.81M

-25.65%-2.14M

-125.46%-2.27M

-108.62%-2.6M

-492.52%-2.27M

-120.92%-1.7M

-107.70%-1.01M

-118.24%-1.25M

-95.09%579.22K

Specific reserves

44.15%6.6M

36.25%5.95M

74.70%5.8M

168.72%5.45M

119.27%4.58M

73.59%4.37M

--3.32M

--2.03M

--2.09M

--2.52M

Shareholders equity without minority interests

3.90%2.3B

62.51%2.24B

61.27%2.24B

61.01%2.17B

63.85%2.22B

5.54%1.38B

6.86%1.39B

9.98%1.35B

12.90%1.35B

14.03%1.31B

Minority interests

-16.09%931.25K

57.03%986.85K

54.80%1.08M

63.33%1.08M

401.03%1.11M

119.95%628.45K

105.05%699.53K

92.19%663.2K

-42.36%221.5K

1,431.25%285.72K

Total shareholder equity

3.89%2.3B

62.51%2.24B

61.27%2.24B

61.01%2.17B

63.91%2.22B

5.56%1.38B

6.89%1.39B

10.01%1.35B

12.88%1.35B

14.06%1.31B

Total liabilityies and equity

5.89%2.77B

47.45%2.7B

47.17%2.64B

47.66%2.56B

48.02%2.61B

5.69%1.83B

6.79%1.8B

7.84%1.73B

12.59%1.77B

10.04%1.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Current assets
Money funds	-55.94%522.03M	50.01%644.91M	23.01%430.96M	149.95%820.69M	188.15%1.18B	23.84%429.91M	44.84%350.34M	32.12%328.34M	100.60%411.17M	113.89%347.14M
Transactional financial assets	141.73%1.18B	145.63%1.02B	180.19%1.17B	93.31%747.58M	47.22%488.67M	16.98%417.05M	58.45%417.42M	69.71%386.72M	49.26%331.93M	25.89%356.51M
Notes receivable and accounts receivable	4.41%210.94M	8.15%199.37M	10.79%232.61M	12.99%228.97M	6.81%202.02M	5.97%184.34M	-4.86%209.95M	12.34%202.64M	14.23%189.14M	13.39%173.96M
-Notes receivable	20.45%6.56M	25.18%7.67M	46.15%6.34M	32.48%5.19M	98.58%5.44M	104.59%6.12M	158.84%4.34M	282.58%3.91M	37.90%2.74M	66.29%2.99M
-Accounts receivable	3.97%204.38M	7.56%191.7M	10.05%226.26M	12.61%223.78M	5.46%196.58M	4.24%178.22M	-6.12%205.61M	10.80%198.72M	13.95%186.39M	12.76%170.97M
Other receivables (including interest and dividends)	117.18%5.61M	-66.70%2.35M	-56.92%4.33M	-73.76%2.35M	-87.66%2.58M	-48.04%7.06M	-58.71%10.06M	264.95%8.94M	1,058.98%20.92M	560.62%13.58M
-Other receivable	----	----	----	-73.76%2.35M	----	-48.04%7.06M	----	264.95%8.94M	----	560.62%13.58M
Advance payment	70.65%15.94M	87.35%7.48M	1.08%9.66M	-10.63%8.58M	2.92%9.34M	-41.18%3.99M	23.73%9.55M	63.64%9.6M	-40.76%9.08M	12.90%6.79M
Inventories	2.31%146.61M	-8.20%133.4M	-17.45%143.99M	-10.31%157.05M	-20.62%143.3M	-15.42%145.31M	-6.32%174.42M	-13.64%175.11M	-20.98%180.51M	-21.07%171.81M
Receivable financing	-17.58%147.04M	-9.34%194.71M	-12.91%169.04M	-15.57%153.44M	-11.54%178.4M	-6.75%214.77M	-39.55%194.11M	-48.20%181.73M	-40.47%201.68M	-33.80%230.31M
Non-current assets due within one year	----	----	----	----	----	----	5.85%3.18M	5.32%3.15M	4.78%3.12M	4.25%3.08M
Other current assets	36.57%20.15M	14.12%23.04M	64.67%22.4M	17.42%21.42M	-3.76%14.75M	15.23%20.19M	582.46%13.6M	819.21%18.25M	109.14%15.33M	94.53%17.52M
Total current assets	1.16%2.25B	56.73%2.23B	57.85%2.18B	62.81%2.14B	63.17%2.22B	7.72%1.42B	8.84%1.38B	7.42%1.31B	14.76%1.36B	11.50%1.32B
Non Current assets
Other equity investment	-5.93%37.07M	-25.96%36.99M	-23.54%40.1M	-29.59%39.71M	-34.92%39.41M	-20.40%49.96M	-33.06%52.45M	-44.77%56.4M	-36.38%60.55M	-39.95%62.76M
Fixed assets	----	----	----	-6.86%191.16M	----	-6.73%200.47M	----	-7.02%205.23M	----	-3.17%214.94M
Constru in process	----	----	----	92.47%86.72M	----	805.54%52.85M	----	692.83%45.06M	----	-2.95%5.84M
Intangible assets	-3.59%85.56M	-3.54%86.45M	-3.57%87M	-3.30%87.87M	-3.34%88.74M	-3.35%89.62M	-3.68%90.22M	167.01%90.87M	164.38%91.81M	191.32%92.73M
Development expenditure	--2.03M	--2.03M	----	----	----	----	----	----	----	----
Long deferred expense	-50.66%3.24M	-46.63%3.98M	-41.30%4.91M	-38.90%5.62M	-34.37%6.58M	-30.55%7.46M	-23.38%8.37M	-20.77%9.2M	-18.34%10.02M	-18.78%10.74M
Deferred tax assets	1.82%3.69M	12.83%7.51M	49.15%4.33M	61.00%4.84M	17.99%3.62M	9.38%6.65M	-49.06%2.9M	-38.03%3.01M	-61.29%3.07M	-23.33%6.08M
Other non current assets	92.05%6.64M	50.04%6.29M	-45.29%5.28M	-52.97%4.65M	-84.01%3.46M	-80.26%4.19M	336.64%9.65M	364.68%9.89M	310.60%21.61M	488.12%21.24M
Total non current assets	32.84%519.22M	15.36%474.38M	11.46%461.19M	0.22%420.57M	-3.14%390.86M	-0.75%411.21M	0.48%413.79M	9.19%419.65M	5.82%403.54M	5.65%414.32M
Total assets	5.89%2.77B	47.45%2.7B	47.17%2.64B	47.66%2.56B	48.02%2.61B	5.69%1.83B	6.79%1.8B	7.84%1.73B	12.59%1.77B	10.04%1.74B
Liabilities
Current liabilities
Notes payable and accounts payable	14.52%329.93M	7.21%343.34M	4.40%334.55M	10.52%329.86M	-8.14%288.09M	6.36%320.27M	19.34%320.46M	8.79%298.47M	20.52%313.62M	3.53%301.11M
-Notes payable	27.96%213.37M	10.90%240.82M	9.76%221.15M	-4.38%181.78M	-25.71%166.76M	36.93%217.14M	47.54%201.48M	7.30%190.1M	32.48%224.46M	-20.81%158.59M
-Accounts payable	-3.94%116.55M	-0.58%102.52M	-4.69%113.4M	36.65%148.08M	36.09%121.34M	-27.65%103.12M	-9.84%118.98M	11.50%108.37M	-1.79%89.16M	57.34%142.53M
Contract liabilities	5.89%39.85M	32.02%40.08M	14.72%32.77M	4.82%27.65M	25.27%37.63M	-3.45%30.36M	-5.03%28.57M	-29.72%26.38M	-41.48%30.04M	-21.65%31.45M
Salaries payable	-13.42%9.74M	7.51%47.86M	3.55%11.99M	0.31%15.19M	-6.73%11.25M	14.56%44.51M	-0.96%11.58M	40.81%15.14M	28.44%12.07M	14.59%38.86M
Taxs payable	4.38%12.37M	4.97%12.45M	94.31%13.68M	-4.07%4.94M	-22.29%11.85M	-15.81%11.86M	-77.94%7.04M	-70.98%5.15M	171.89%15.25M	24.45%14.08M
Other payable (including interest and dividends)	64.67%60.08M	-86.31%4.98M	-88.37%4.27M	-88.88%4.06M	0.35%36.49M	1.62%36.37M	2.31%36.7M	2.87%36.54M	3.03%36.36M	-22.51%35.79M
-Other payable	----	----	----	-88.88%4.06M	----	1.62%36.37M	----	2.87%36.54M	----	-22.51%35.79M
Other current liabilities	13.42%10.51M	21.26%9.5M	124.59%8.34M	125.88%7.75M	137.29%9.27M	103.03%7.84M	-5.03%3.71M	-29.72%3.43M	-41.48%3.91M	-25.14%3.86M
Total current liabilities	17.21%462.48M	1.55%458.21M	-0.60%405.6M	1.13%389.46M	-4.05%394.58M	6.13%451.21M	6.83%408.06M	1.14%385.11M	11.60%411.24M	-0.56%425.15M
Current liabilities
Long term deferred income	-8.74%1.33M	-6.66%1.41M	3.31%1.46M	0.47%1.46M	-4.76%1.46M	-1.35%1.51M	14.41%1.41M	--1.45M	--1.53M	--1.53M
Total non current liabilities	-8.74%1.33M	-6.66%1.41M	3.31%1.46M	0.47%1.46M	-4.76%1.46M	-1.35%1.51M	-46.62%1.41M	-35.45%1.45M	26.86%1.53M	-25.93%1.53M
Total liabilities	17.11%463.81M	1.52%459.62M	-0.59%407.06M	1.13%390.92M	-4.05%396.04M	6.10%452.72M	6.46%409.47M	0.92%386.56M	11.65%412.77M	-0.68%426.68M
Shareholders equity
Paid-in capital	0.00%250.78M	16.80%250.78M	16.80%250.78M	16.80%250.78M	16.80%250.78M	0.00%214.72M	0.00%214.72M	0.00%214.72M	0.00%214.72M	0.00%214.72M
Capital reserve funds	0.81%878.78M	630.39%896.87M	539.92%898.47M	531.52%871.74M	542.53%871.74M	-7.89%122.79M	-3.15%140.4M	-2.01%138.04M	-0.93%135.67M	0.36%133.31M
Surplus reserve funds	15.44%130.52M	15.44%130.52M	0.62%113.06M	0.00%113.06M	0.00%113.06M	0.00%113.06M	-0.62%112.36M	0.00%113.06M	0.00%113.06M	0.00%113.06M
Retained profit	8.49%1.1B	9.15%1.05B	10.85%1.05B	10.76%1.01B	9.87%1.01B	9.59%959.55M	11.89%948.88M	17.70%911.78M	21.33%920.84M	22.10%875.6M
Less:Treasury stock	76.74%56.07M	165.40%84.2M	159.09%82.2M	152.13%79.99M	0.00%31.73M	0.00%31.73M	0.00%31.73M	0.00%31.73M	0.00%31.73M	-25.31%31.73M
Other composite income	-59.67%-4.15M	-67.72%-3.81M	-25.65%-2.14M	-125.46%-2.27M	-108.62%-2.6M	-492.52%-2.27M	-120.92%-1.7M	-107.70%-1.01M	-118.24%-1.25M	-95.09%579.22K
Specific reserves	44.15%6.6M	36.25%5.95M	74.70%5.8M	168.72%5.45M	119.27%4.58M	73.59%4.37M	--3.32M	--2.03M	--2.09M	--2.52M
Shareholders equity without minority interests	3.90%2.3B	62.51%2.24B	61.27%2.24B	61.01%2.17B	63.85%2.22B	5.54%1.38B	6.86%1.39B	9.98%1.35B	12.90%1.35B	14.03%1.31B
Minority interests	-16.09%931.25K	57.03%986.85K	54.80%1.08M	63.33%1.08M	401.03%1.11M	119.95%628.45K	105.05%699.53K	92.19%663.2K	-42.36%221.5K	1,431.25%285.72K
Total shareholder equity	3.89%2.3B	62.51%2.24B	61.27%2.24B	61.01%2.17B	63.91%2.22B	5.56%1.38B	6.89%1.39B	10.01%1.35B	12.88%1.35B	14.06%1.31B
Total liabilityies and equity	5.89%2.77B	47.45%2.7B	47.17%2.64B	47.66%2.56B	48.02%2.61B	5.69%1.83B	6.79%1.8B	7.84%1.73B	12.59%1.77B	10.04%1.74B
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)	--	--	--	Tianjian 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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