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Acrel Co., Ltd. (300286)

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  • 27.18
  • +0.81+3.07%
Market Closed Jan 16 15:00 CST
6.82BMarket Cap33.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Acrel Co., Ltd. (300286) Balance Sheet

All
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
23.01%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
296.98%241.88M
243.90%248.51M
Transactional financial assets
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
-12.18%263.44M
-8.25%227.88M
Notes receivable and accounts receivable
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
20.88%220.68M
-3.43%180.38M
-Notes receivable
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
-5.27%1.68M
27.75%1.02M
-Accounts receivable
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
21.14%219.01M
-3.57%179.36M
Other receivables (including interest and dividends)
-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
1,384.00%24.36M
37.37%2.45M
-Other receivable
----
-73.76%2.35M
----
----
----
264.95%8.94M
----
560.62%13.58M
----
37.37%2.45M
Advance payment
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
-42.82%7.72M
-74.79%5.87M
Inventories
-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
-23.68%186.19M
-25.29%202.76M
Receivable financing
-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
13.86%321.1M
56.57%350.85M
Non-current assets due within one year
----
----
----
----
5.85%3.18M
5.32%3.15M
4.78%3.12M
4.25%3.08M
-17.90%3.01M
-17.75%2.99M
Other current assets
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
-66.56%1.99M
-70.42%1.98M
Total current assets
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
16.10%1.27B
17.85%1.22B
Non Current assets
Other equity investment
-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
-24.01%78.35M
-9.10%102.12M
Long term receivable account
----
----
----
----
----
----
----
----
-39.51%3.23M
-39.52%3.18M
Fixed assets
----
-6.86%191.16M
----
----
----
-7.02%205.23M
----
-3.17%214.94M
----
17.70%220.73M
Constru in process
----
92.47%86.72M
----
----
----
692.83%45.06M
----
-2.95%5.84M
----
-78.93%5.68M
Intangible assets
-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
190.05%93.66M
4.30%34.03M
Long deferred expense
-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
-8.43%10.92M
1.29%11.61M
Deferred tax assets
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
50.66%5.69M
28.48%4.85M
Other non current assets
-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
26.45%2.21M
-3.13%2.13M
Total non current assets
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
9.82%411.83M
0.56%384.34M
Total assets
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
14.50%1.68B
13.20%1.61B
Liabilities
Current liabilities
Notes payable and accounts payable
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
2.49%268.52M
8.10%274.36M
-Notes payable
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
-10.84%136.55M
80.59%177.16M
-Accounts payable
-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
21.25%131.96M
-37.58%97.19M
Contract liabilities
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
-12.20%30.08M
34.20%37.54M
Salaries payable
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
38.63%11.69M
32.99%10.75M
Taxs payable
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
247.88%31.91M
-3.55%17.74M
Other payable (including interest and dividends)
-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
-22.72%35.87M
-39.24%35.52M
-Other payable
----
-88.88%4.06M
----
----
----
2.87%36.54M
----
-22.51%35.79M
----
-39.24%35.52M
Other current liabilities
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
-12.20%3.91M
34.20%4.88M
Total current liabilities
-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
4.73%381.98M
2.82%380.78M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
-15.97%1.41M
-24.37%2.25M
Long term deferred income
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
--1.23M
----
Total non current liabilities
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
57.53%2.64M
-24.37%2.25M
Total liabilities
-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
4.97%384.62M
2.60%383.03M
Shareholders equity
Paid-in capital
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
0.00%214.72M
0.00%214.72M
Capital reserve funds
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
18.14%144.97M
22.87%140.86M
Surplus reserve funds
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
18.24%113.06M
18.24%113.06M
Retained profit
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
20.72%848.07M
17.48%774.65M
Less:Treasury stock
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
-25.31%31.73M
-41.32%31.73M
Other composite income
-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
-16.37%8.14M
-22.45%13.06M
Specific reserves
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
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
17.63%1.3B
16.95%1.22B
Minority interests
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
--341.15K
--345.07K
Total shareholder equity
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
17.66%1.3B
16.98%1.22B
Total liabilityies and equity
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
14.50%1.68B
13.20%1.61B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 23.01%430.96M149.95%820.69M188.15%1.18B23.84%429.91M44.84%350.34M32.12%328.34M100.60%411.17M113.89%347.14M296.98%241.88M243.90%248.51M
Transactional financial assets 180.19%1.17B93.31%747.58M47.22%488.67M16.98%417.05M58.45%417.42M69.71%386.72M49.26%331.93M25.89%356.51M-12.18%263.44M-8.25%227.88M
Notes receivable and accounts receivable 10.79%232.61M12.99%228.97M6.81%202.02M5.97%184.34M-4.86%209.95M12.34%202.64M14.23%189.14M13.39%173.96M20.88%220.68M-3.43%180.38M
-Notes receivable 46.15%6.34M32.48%5.19M98.58%5.44M104.59%6.12M158.84%4.34M282.58%3.91M37.90%2.74M66.29%2.99M-5.27%1.68M27.75%1.02M
-Accounts receivable 10.05%226.26M12.61%223.78M5.46%196.58M4.24%178.22M-6.12%205.61M10.80%198.72M13.95%186.39M12.76%170.97M21.14%219.01M-3.57%179.36M
Other receivables (including interest and dividends) -56.92%4.33M-73.76%2.35M-87.66%2.58M-48.04%7.06M-58.71%10.06M264.95%8.94M1,058.98%20.92M560.62%13.58M1,384.00%24.36M37.37%2.45M
-Other receivable -----73.76%2.35M------------264.95%8.94M----560.62%13.58M----37.37%2.45M
Advance payment 1.08%9.66M-10.63%8.58M2.92%9.34M-41.18%3.99M23.73%9.55M63.64%9.6M-40.76%9.08M12.90%6.79M-42.82%7.72M-74.79%5.87M
Inventories -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-23.68%186.19M-25.29%202.76M
Receivable financing -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%230.31M13.86%321.1M56.57%350.85M
Non-current assets due within one year ----------------5.85%3.18M5.32%3.15M4.78%3.12M4.25%3.08M-17.90%3.01M-17.75%2.99M
Other current assets 64.67%22.4M17.42%21.42M-3.76%14.75M15.23%20.19M582.46%13.6M819.21%18.25M109.14%15.33M94.53%17.52M-66.56%1.99M-70.42%1.98M
Total current assets 57.85%2.18B62.81%2.14B63.17%2.22B7.72%1.42B8.84%1.38B7.42%1.31B14.76%1.36B11.50%1.32B16.10%1.27B17.85%1.22B
Non Current assets
Other equity investment -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-24.01%78.35M-9.10%102.12M
Long term receivable account ---------------------------------39.51%3.23M-39.52%3.18M
Fixed assets -----6.86%191.16M-------------7.02%205.23M-----3.17%214.94M----17.70%220.73M
Constru in process ----92.47%86.72M------------692.83%45.06M-----2.95%5.84M-----78.93%5.68M
Intangible assets -3.57%87M-3.30%87.87M-3.34%88.74M-3.35%89.62M-3.68%90.22M167.01%90.87M164.38%91.81M191.32%92.73M190.05%93.66M4.30%34.03M
Long deferred expense -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-8.43%10.92M1.29%11.61M
Deferred tax assets 49.15%4.33M61.00%4.84M17.99%3.62M9.38%6.65M-49.06%2.9M-38.03%3.01M-61.29%3.07M-23.33%6.08M50.66%5.69M28.48%4.85M
Other non current assets -45.29%5.28M-52.97%4.65M-84.01%3.46M-80.26%4.19M336.64%9.65M364.68%9.89M310.60%21.61M488.12%21.24M26.45%2.21M-3.13%2.13M
Total non current assets 11.46%461.19M0.22%420.57M-3.14%390.86M-0.75%411.21M0.48%413.79M9.19%419.65M5.82%403.54M5.65%414.32M9.82%411.83M0.56%384.34M
Total assets 47.17%2.64B47.66%2.56B48.02%2.61B5.69%1.83B6.79%1.8B7.84%1.73B12.59%1.77B10.04%1.74B14.50%1.68B13.20%1.61B
Liabilities
Current liabilities
Notes payable and accounts payable 4.40%334.55M10.52%329.86M-8.14%288.09M6.36%320.27M19.34%320.46M8.79%298.47M20.52%313.62M3.53%301.11M2.49%268.52M8.10%274.36M
-Notes payable 9.76%221.15M-4.38%181.78M-25.71%166.76M36.93%217.14M47.54%201.48M7.30%190.1M32.48%224.46M-20.81%158.59M-10.84%136.55M80.59%177.16M
-Accounts payable -4.69%113.4M36.65%148.08M36.09%121.34M-27.65%103.12M-9.84%118.98M11.50%108.37M-1.79%89.16M57.34%142.53M21.25%131.96M-37.58%97.19M
Contract liabilities 14.72%32.77M4.82%27.65M25.27%37.63M-3.45%30.36M-5.03%28.57M-29.72%26.38M-41.48%30.04M-21.65%31.45M-12.20%30.08M34.20%37.54M
Salaries payable 3.55%11.99M0.31%15.19M-6.73%11.25M14.56%44.51M-0.96%11.58M40.81%15.14M28.44%12.07M14.59%38.86M38.63%11.69M32.99%10.75M
Taxs payable 94.31%13.68M-4.07%4.94M-22.29%11.85M-15.81%11.86M-77.94%7.04M-70.98%5.15M171.89%15.25M24.45%14.08M247.88%31.91M-3.55%17.74M
Other payable (including interest and dividends) -88.37%4.27M-88.88%4.06M0.35%36.49M1.62%36.37M2.31%36.7M2.87%36.54M3.03%36.36M-22.51%35.79M-22.72%35.87M-39.24%35.52M
-Other payable -----88.88%4.06M------------2.87%36.54M-----22.51%35.79M-----39.24%35.52M
Other current liabilities 124.59%8.34M125.88%7.75M137.29%9.27M103.03%7.84M-5.03%3.71M-29.72%3.43M-41.48%3.91M-25.14%3.86M-12.20%3.91M34.20%4.88M
Total current liabilities -0.60%405.6M1.13%389.46M-4.05%394.58M6.13%451.21M6.83%408.06M1.14%385.11M11.60%411.24M-0.56%425.15M4.73%381.98M2.82%380.78M
Current liabilities
Deferred tax liabilities ---------------------------------15.97%1.41M-24.37%2.25M
Long term deferred income 3.31%1.46M0.47%1.46M-4.76%1.46M-1.35%1.51M14.41%1.41M--1.45M--1.53M--1.53M--1.23M----
Total non current liabilities 3.31%1.46M0.47%1.46M-4.76%1.46M-1.35%1.51M-46.62%1.41M-35.45%1.45M26.86%1.53M-25.93%1.53M57.53%2.64M-24.37%2.25M
Total liabilities -0.59%407.06M1.13%390.92M-4.05%396.04M6.10%452.72M6.46%409.47M0.92%386.56M11.65%412.77M-0.68%426.68M4.97%384.62M2.60%383.03M
Shareholders equity
Paid-in capital 16.80%250.78M16.80%250.78M16.80%250.78M0.00%214.72M0.00%214.72M0.00%214.72M0.00%214.72M0.00%214.72M0.00%214.72M0.00%214.72M
Capital reserve funds 539.92%898.47M531.52%871.74M542.53%871.74M-7.89%122.79M-3.15%140.4M-2.01%138.04M-0.93%135.67M0.36%133.31M18.14%144.97M22.87%140.86M
Surplus reserve funds 0.62%113.06M0.00%113.06M0.00%113.06M0.00%113.06M-0.62%112.36M0.00%113.06M0.00%113.06M0.00%113.06M18.24%113.06M18.24%113.06M
Retained profit 10.85%1.05B10.76%1.01B9.87%1.01B9.59%959.55M11.89%948.88M17.70%911.78M21.33%920.84M22.10%875.6M20.72%848.07M17.48%774.65M
Less:Treasury stock 159.09%82.2M152.13%79.99M0.00%31.73M0.00%31.73M0.00%31.73M0.00%31.73M0.00%31.73M-25.31%31.73M-25.31%31.73M-41.32%31.73M
Other composite income -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-16.37%8.14M-22.45%13.06M
Specific reserves 74.70%5.8M168.72%5.45M119.27%4.58M73.59%4.37M--3.32M--2.03M--2.09M--2.52M--------
Shareholders equity without minority interests 61.27%2.24B61.01%2.17B63.85%2.22B5.54%1.38B6.86%1.39B9.98%1.35B12.90%1.35B14.03%1.31B17.63%1.3B16.95%1.22B
Minority interests 54.80%1.08M63.33%1.08M401.03%1.11M119.95%628.45K105.05%699.53K92.19%663.2K-42.36%221.5K1,431.25%285.72K--341.15K--345.07K
Total shareholder equity 61.27%2.24B61.01%2.17B63.91%2.22B5.56%1.38B6.89%1.39B10.01%1.35B12.88%1.35B14.06%1.31B17.66%1.3B16.98%1.22B
Total liabilityies and equity 47.17%2.64B47.66%2.56B48.02%2.61B5.69%1.83B6.79%1.8B7.84%1.73B12.59%1.77B10.04%1.74B14.50%1.68B13.20%1.61B
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 ------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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