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CN Stock MarketDetailed Quotes
Sunfly Intelligent Technology (300423)
- 9.09
- 0.000.00%
Market Closed Jan 16 15:00 CST
4.52BMarket Cap-34.83P/E (TTM)
9.51High9.08Low289.37KlotVolume9.36Open9.09Prev Close267.21MTurnover8.68%Turnover RatioLossP/E (Static)497.51MShares10.2652wk High3.35P/B3.03BFloat Cap5.8952wk Low10.91Limit Up333.36MShs Float21.96Historical High7.27Limit Down4.73%Range %3.69Historical Low--Dividend TTM9.23Avg Price146.18KlotAsk--Div Yield TTM100Lot Size136.60KlotBid
Sunfly Intelligent Technology (300423) 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 | -56.97%130.07M | -63.37%149.89M | -26.78%240.43M | -25.81%351.27M | -51.79%302.28M | -62.56%409.16M | -46.72%328.36M | -28.62%473.49M | 23.66%627.04M | 105.64%1.09B |
| Transactional financial assets | ---- | ---- | -70.70%8.92M | 1,412.98%9.08M | 3,617.98%50.01M | -99.88%304.19K | -95.39%30.45M | -99.88%599.99K | -99.74%1.35M | -21.61%245.2M |
| Notes receivable and accounts receivable | -24.75%875.7M | -18.35%927.18M | -22.59%866.18M | -25.24%868.63M | -29.62%1.16B | -39.74%1.14B | -49.75%1.12B | -51.17%1.16B | -39.88%1.65B | -37.80%1.88B |
| -Notes receivable | 9.52%38.94M | -11.16%35.15M | -40.98%26.52M | -25.23%32.5M | -78.52%35.55M | -91.53%39.57M | -93.59%44.94M | -95.05%43.47M | -85.00%165.54M | -58.74%466.9M |
| -Accounts receivable | -25.83%836.77M | -18.61%892.03M | -21.82%839.65M | -25.24%836.13M | -24.18%1.13B | -22.69%1.1B | -29.59%1.07B | -25.53%1.12B | -9.65%1.49B | -25.31%1.42B |
| Other receivables (including interest and dividends) | 113.37%84.53M | 163.50%66.07M | 257.58%73.04M | 455.86%83.44M | 84.43%39.62M | 27.91%25.07M | 24.73%20.43M | 62.86%15.01M | -31.78%21.48M | -19.58%19.6M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | 163.50%66.07M | ---- | ---- | ---- | 27.91%25.07M | ---- | 62.86%15.01M | --21.48M | -19.58%19.6M |
| Contractual assets | -12.59%61.3M | -5.70%61.93M | 10.13%60.06M | 20.08%69.99M | 16.32%70.12M | 11.67%65.68M | -4.80%54.54M | 18.11%58.29M | 23.05%60.29M | 6.82%58.82M |
| Advance payment | -29.87%66.39M | -36.16%45.38M | -59.75%40.71M | -23.64%33.93M | -8.33%94.66M | -10.44%71.08M | 146.50%101.16M | 80.18%44.43M | 515.22%103.26M | 617.70%79.37M |
| Inventories | -26.69%419.24M | -35.31%407.24M | -13.64%501M | -14.52%475.08M | 57.99%571.85M | 27.05%629.56M | 3.31%580.13M | -23.48%555.8M | -47.55%361.96M | -21.58%495.5M |
| Receivable financing | -69.96%3.9M | -12.56%3.47M | 46.64%20.92M | -67.73%7.14M | -43.72%12.98M | -84.14%3.97M | -23.94%14.26M | 320.99%22.13M | 98.91%23.05M | 134.60%25.05M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Other current assets | 25.75%58.54M | 33.57%41.46M | 67.96%52.33M | 28.68%46.59M | 67.09%46.56M | 13.17%31.04M | -5.00%31.15M | -2.36%36.21M | 102.13%27.86M | 133.42%27.43M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Total current assets | -27.73%1.7B | -28.20%1.7B | -18.24%1.86B | -17.85%1.95B | -18.34%2.35B | -39.63%2.37B | -46.14%2.28B | -46.01%2.37B | -37.25%2.88B | -14.94%3.93B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | -20.86%35.74M | 1.80%43.16M | 29.91%48.32M | 13.04%51.22M | 7.64%45.16M | -20.30%42.4M | -20.92%37.2M | 8.96%45.31M | -21.74%41.95M |
| Other non-current financial assets | -59.12%82.77M | -55.81%89.47M | -44.52%112.32M | -44.52%112.32M | 3.56%202.46M | 3.61%202.46M | 9.20%202.46M | 9.20%202.46M | 27.06%195.5M | 27.00%195.4M |
| Investment real estate | -74.54%41.47M | -74.44%42.07M | -74.44%42.68M | -5.22%35.15M | 333.41%162.85M | 332.58%164.64M | --166.97M | --37.09M | --37.57M | --38.06M |
| Long-term equity investment | 483.65%199.9M | 483.61%200.22M | 0.55%33.7M | 0.57%33.86M | 9.54%34.25M | 5.96%34.31M | -2.58%33.52M | -1.35%33.66M | -8.76%31.27M | -7.75%32.38M |
| Fixed assets | ---- | 17.01%471.09M | ---- | ---- | ---- | -6.30%402.6M | ---- | -6.40%422.08M | ---- | -1.05%429.66M |
| Constru in process | ---- | --16.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -5.59%37.24M | -5.61%37.52M | -7.22%37.17M | -3.15%39.14M | -3.36%39.44M | -3.43%39.75M | -29.61%40.07M | -29.61%40.41M | -29.65%40.81M | -29.83%41.17M |
| Goodwill | -21.75%19.19M | -21.75%19.19M | -22.10%19.1M | -32.55%16.54M | -94.44%24.52M | -94.43%24.52M | -94.43%24.52M | -94.43%24.52M | -71.06%440.77M | -71.08%440.49M |
| Long deferred expense | 67.13%3.32M | 79.84%3.52M | 115.57%3.7M | 67.15%2.98M | -38.60%1.99M | -5.28%1.96M | -36.11%1.72M | -43.76%1.78M | -26.22%3.24M | -61.57%2.07M |
| Deferred tax assets | 49.60%71.81M | 46.18%71.44M | 41.74%71.38M | 42.69%70.99M | -64.29%48M | -63.11%48.87M | -53.87%50.36M | -59.20%49.75M | 96.24%134.42M | 97.76%132.47M |
| Usufruct assets | -19.38%13.63M | -19.11%14.24M | -19.56%14.84M | -29.21%16.05M | 324.33%16.91M | 179.60%17.61M | 185.30%18.44M | 708.69%22.67M | 35.72%3.98M | 99.44%6.3M |
| Other non current assets | 51.18%56.07M | 47.98%53.97M | 6.26%34.91M | 30.56%38.45M | 8,535.55%37.09M | 8,392.20%36.47M | 2,140.11%32.86M | 4,174.06%29.45M | 299.51%429.47K | 486.88%429.47K |
| Total non current assets | -0.46%1.01B | 3.60%1.06B | -12.72%894.09M | -0.07%900.4M | -25.88%1.01B | -25.14%1.02B | -23.67%1.02B | -32.96%901.07M | -41.07%1.37B | -41.72%1.36B |
| Total assets | -19.51%2.71B | -18.65%2.76B | -16.53%2.76B | -12.95%2.85B | -20.77%3.37B | -35.91%3.39B | -40.73%3.3B | -42.94%3.27B | -38.53%4.25B | -23.93%5.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -7.80%158.24M | -42.04%100.5M | -9.50%105.17M | 2.74%157.81M | 62.44%171.62M | -73.82%173.41M | -80.90%116.21M | -76.55%153.59M | -82.40%105.65M | 10.18%662.33M |
| Notes payable and accounts payable | -35.31%684.12M | -33.34%720.79M | -31.49%696.85M | -27.80%758.95M | -10.65%1.06B | -33.05%1.08B | -29.56%1.02B | -31.22%1.05B | -32.68%1.18B | -10.78%1.62B |
| -Notes payable | -15.82%31.1M | 21.88%42.54M | 98.11%49.99M | -37.57%36.19M | -82.98%36.94M | -92.88%34.91M | -95.08%25.23M | -88.99%57.98M | -66.12%217.11M | -27.85%490.09M |
| -Accounts payable | -36.01%653.03M | -35.18%678.25M | -34.79%646.86M | -27.23%722.76M | 5.61%1.02B | -6.99%1.05B | 6.57%991.95M | -0.85%993.19M | -13.50%966.35M | -0.52%1.13B |
| Contract liabilities | -13.19%417.03M | -17.59%410.8M | -0.02%482.19M | 3.84%428.16M | 224.85%480.39M | 174.19%498.49M | 254.37%482.27M | 105.66%412.31M | 6.09%147.88M | 43.28%181.8M |
| Salaries payable | -57.08%5.95M | -23.56%11.56M | -26.42%13.71M | -29.28%13.84M | -5.29%13.87M | -12.93%15.12M | 10.59%18.64M | -34.27%19.57M | -4.40%14.64M | 14.86%17.37M |
| Taxs payable | -92.11%5.87M | -24.20%39.92M | -36.13%42.19M | -28.08%50.39M | -11.43%74.48M | -53.05%52.67M | -25.35%66.05M | -4.37%70.07M | 35.79%84.09M | 44.30%112.18M |
| Other payable (including interest and dividends) | 162.25%28.92M | 520.00%64.79M | -57.21%21.8M | 0.58%21.54M | -7.96%11.03M | 83.91%10.45M | 1,911.93%50.96M | 39.41%21.42M | 162.50%11.98M | 26.73%5.68M |
| -Other payable | ---- | 520.00%64.79M | ---- | ---- | ---- | 83.91%10.45M | ---- | 39.41%21.42M | ---- | 26.73%5.68M |
| Non current liabilities due within one year | 4.55%1.94M | -18.10%2.17M | 17.98%2.13M | -35.90%2.86M | 2.88%1.86M | -7.53%2.65M | -49.74%1.8M | 220.21%4.47M | 59.48%1.81M | 155.70%2.86M |
| Other current liabilities | -13.68%38.38M | -20.64%38.76M | -7.36%43.16M | 5.30%41.67M | 130.99%44.46M | 106.88%48.83M | 172.14%46.6M | 51.83%39.57M | 49.39%19.25M | 60.32%23.6M |
| Total current liabilities | -27.75%1.34B | -26.22%1.39B | -21.81%1.41B | -16.76%1.48B | 18.26%1.86B | -28.16%1.88B | -22.34%1.8B | -29.94%1.77B | -39.51%1.57B | -1.15%2.62B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --352.83K | ---- | ---- | ---- |
| Estimate liabilities | 37.42%4.2M | 30.50%5.47M | 2.94%5.47M | 17.39%5.47M | -9.50%3.06M | 11.07%4.19M | 211.51%5.31M | 173.16%4.66M | --3.38M | --3.77M |
| Deferred tax liabilities | -11.65%3.44M | -14.54%3.47M | -19.81%3.72M | -24.46%3.9M | 4,206.08%3.89M | 84,999.53%4.06M | 136,708.43%4.64M | 1,116.27%5.16M | 2,707.59%90.35K | 79.16%4.77K |
| Long term deferred income | -6.59%6.55M | -6.48%6.66M | -6.38%6.78M | -6.28%6.89M | -10.40%7.01M | -7.13%7.13M | -5.99%7.24M | -5.91%7.36M | -1.39%7.82M | -4.68%7.67M |
| Lease liabilities | -16.37%12.53M | -14.33%12.92M | -20.12%13.17M | -25.27%13.41M | 570.25%14.99M | 306.53%15.08M | 360.69%16.48M | 987.60%17.94M | 10.10%2.24M | 65.13%3.71M |
| Total non current liabilities | -7.68%26.72M | -6.35%28.52M | -14.38%29.14M | -15.51%29.67M | 113.94%28.95M | 100.91%30.46M | 162.00%34.03M | 202.79%35.12M | 35.75%13.53M | 47.23%15.16M |
| Total liabilities | -27.44%1.37B | -25.90%1.42B | -21.67%1.44B | -16.73%1.5B | 19.08%1.88B | -27.42%1.91B | -21.31%1.83B | -28.88%1.81B | -39.23%1.58B | -0.96%2.64B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M | 0.00%497.51M |
| Capital reserve funds | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B |
| Surplus reserve funds | 0.00%118.91M | 0.00%118.91M | 0.00%118.91M | 0.00%118.91M | 0.00%118.91M | 0.00%118.91M | 0.00%118.91M | 0.00%118.91M | 38.95%118.91M | 38.95%118.91M |
| Retained profit | -16.73%-1.09B | -14.53%-1.08B | -15.19%-1.09B | -13.22%-1.08B | -482.19%-935.34M | -507.59%-939.71M | -216.54%-946.51M | -225.16%-951.63M | -87.25%244.73M | -87.83%230.55M |
| Other composite income | ---- | 5.54%-19.69M | 3.40%-21.65M | 40.29%-16.49M | 17.40%-15.7M | -7.29%-20.85M | -127.09%-22.41M | -82.81%-27.61M | 3.75%-19M | -104.01%-19.43M |
| Shareholders equity without minority interests | -9.46%1.35B | -9.15%1.34B | -9.72%1.33B | -7.85%1.35B | -44.14%1.49B | -44.19%1.48B | -54.63%1.47B | -54.14%1.46B | -38.09%2.67B | -38.22%2.65B |
| Minority interests | 13.63%-5.93M | -39.69%-4.33M | -559.78%-6.82M | -745.38%-5.5M | -1,455.78%-6.87M | -304.80%-3.1M | -181.55%-1.03M | -70.43%851.68K | -74.07%506.58K | --1.51M |
| Total shareholder equity | -9.44%1.34B | -9.25%1.34B | -10.12%1.32B | -8.28%1.34B | -44.41%1.48B | -44.34%1.48B | -54.68%1.47B | -54.15%1.46B | -38.11%2.67B | -38.18%2.65B |
| Total liabilityies and equity | -19.51%2.71B | -18.65%2.76B | -16.53%2.76B | -12.95%2.85B | -20.77%3.37B | -35.91%3.39B | -40.73%3.3B | -42.94%3.27B | -38.53%4.25B | -23.93%5.29B |
| 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 | -- | -- | -- | 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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