Sichuan Chuanhuan Technology (300547) Balance Sheet

37.25
-0.37-0.98%

Market Closed Jan 23 15:00 CST

8.08BMarket Cap42.04P/E (TTM)

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YOY

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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

-9.30%186.01M

-26.59%100.96M

-6.31%159.53M

55.96%230.19M

67.44%205.09M

92.31%137.53M

55.09%170.28M

-17.66%147.6M

-20.56%122.49M

-40.29%71.52M

Transactional financial assets

-64.23%115.2K

-73.66%67.77K

7,838.71%20.07M

-73.73%77.13K

4.62%322.04K

-15.37%257.32K

-22.36%252.86K

-16.20%293.64K

-99.00%307.83K

-99.01%304.06K

Notes receivable and accounts receivable

31.18%563.76M

49.64%572.58M

22.25%452.76M

29.38%525.06M

28.34%429.76M

33.74%382.64M

26.76%370.36M

35.74%405.83M

28.66%334.87M

15.74%286.1M

-Notes receivable

-13.46%82.26M

-33.57%47.21M

-30.36%47.23M

121.35%81.78M

272.44%95.05M

168.40%71.07M

8.07%67.82M

-26.29%36.95M

-50.86%25.52M

-54.63%26.48M

-Accounts receivable

43.86%481.5M

68.62%525.37M

34.04%405.53M

20.17%443.28M

8.20%334.71M

20.01%311.57M

31.87%302.54M

48.23%368.88M

48.48%309.35M

37.49%259.62M

Other receivables (including interest and dividends)

-2.67%2.92M

3.99%3.01M

30.85%2.67M

32.56%2.58M

143.17%3M

146.14%2.9M

38.13%2.04M

108.72%1.95M

-72.05%1.23M

-26.44%1.18M

-Other receivable

----

3.99%3.01M

----

146.14%2.9M

----

108.72%1.95M

----

-26.44%1.18M

Advance payment

-22.24%18.59M

-26.12%13.75M

-28.41%16.98M

-27.43%11.08M

14.60%23.91M

-21.80%18.61M

-5.01%23.72M

-14.82%15.27M

-27.48%20.86M

-17.40%23.79M

Inventories

24.08%324.97M

32.20%322.87M

18.32%333.94M

5.02%292.58M

-0.42%261.9M

-7.44%244.24M

-3.75%282.23M

-7.41%278.58M

-3.17%263.01M

4.47%263.87M

Receivable financing

-7.03%92.27M

-38.78%94.12M

-5.20%148.09M

2.83%84.1M

17.28%99.25M

28.14%153.73M

29.37%156.22M

72.17%81.78M

30.36%84.63M

71.81%119.97M

Non-current assets due within one year

----

--22.26M

----

Total current assets

16.16%1.19B

17.82%1.11B

12.83%1.13B

20.15%1.15B

23.67%1.02B

22.59%939.9M

19.27%1.01B

12.74%953.55M

1.54%827.39M

2.18%766.73M

Non Current assets

Debt investment

----

--21.49M

Fixed assets

----

5.02%342.9M

----

29.59%326.52M

----

27.82%334.49M

----

25.53%251.97M

Constru in process

----

-74.25%10.33M

----

-55.58%40.09M

----

-85.93%9.52M

----

13.18%90.27M

Intangible assets

0.75%43.16M

0.84%43.45M

0.94%43.75M

1.03%44.04M

-2.31%42.84M

-2.30%43.09M

-2.29%43.34M

-2.27%43.6M

-2.26%43.85M

-2.25%44.1M

Goodwill

0.00%235.94K

Deferred tax assets

7.06%11.53M

5.76%11.61M

24.09%12.21M

27.51%12.55M

30.04%10.77M

28.23%10.98M

32.36%9.84M

31.90%9.84M

31.48%8.28M

35.11%8.56M

Other non current assets

278.91%3.84M

2.63%1.97M

-54.58%2.13M

-33.50%4.89M

-49.81%1.01M

-4.88%1.92M

88.00%4.68M

-6.57%7.35M

-91.43%2.02M

-92.01%2.02M

Total non current assets

-4.85%405.45M

-2.92%410.49M

4.46%420.79M

5.58%427.63M

1.87%426.13M

1.00%422.84M

-2.90%402.82M

-1.52%405.02M

14.54%418.3M

17.13%418.64M

Total assets

9.99%1.59B

11.38%1.52B

10.44%1.55B

15.80%1.57B

16.35%1.45B

14.96%1.36B

11.96%1.41B

8.07%1.36B

5.57%1.25B

7.00%1.19B

Liabilities

Current liabilities

Notes payable and accounts payable

11.98%191.91M

14.56%179.94M

10.70%210.05M

17.78%218.37M

19.53%171.37M

22.29%157.07M

33.72%189.76M

10.15%185.4M

-3.55%143.38M

9.01%128.44M

-Accounts payable

11.98%191.91M

14.56%179.94M

10.70%210.05M

17.78%218.37M

19.53%171.37M

22.29%157.07M

33.72%189.76M

10.15%185.4M

-3.55%143.38M

9.01%128.44M

Contract liabilities

17.33%1.07M

19.44%1.2M

48.63%1.29M

-1.90%956.56K

71.43%908.35K

50.68%1M

52.60%864.6K

-3.92%975.08K

-20.68%529.86K

65.28%664.14K

Salaries payable

54.43%41.92M

59.85%34.34M

55.99%30.61M

36.07%32.98M

164.63%27.15M

72.87%21.48M

41.27%19.62M

23.32%24.24M

-55.46%10.26M

-23.28%12.43M

Taxs payable

17.14%13.68M

18.11%15.99M

38.12%19.41M

7.19%19.21M

-34.81%11.68M

4.89%13.54M

71.99%14.05M

53.14%17.92M

28.59%17.91M

86.67%12.91M

Other payable (including interest and dividends)

-15.21%5.3M

-4.07%5.19M

-3.62%5.11M

-4.85%5.15M

12.79%6.25M

-1.78%5.41M

12.32%5.3M

19.42%5.41M

18.36%5.54M

18.08%5.51M

-Other payable

----

-4.07%5.19M

----

-1.78%5.41M

----

19.42%5.41M

----

18.08%5.51M

Other current liabilities

-4.70%42.91M

-15.18%22.19M

-37.95%21.25M

160.94%76.49M

73.42%45.03M

32.68%26.16M

-43.65%34.26M

-37.64%29.31M

14.84%25.97M

-39.65%19.72M

Total current liabilities

13.11%296.78M

15.21%258.84M

9.05%287.72M

34.15%353.14M

28.88%262.38M

25.04%224.66M

14.51%263.85M

4.38%263.25M

-4.81%203.58M

0.40%179.67M

Current liabilities

Deferred tax liabilities

-12.85%695.42K

-32.05%695.42K

-8.77%798K

-11.39%798K

8.24%1.02M

8,094.32%874.68K

Long term deferred income

81.54%18.66M

77.91%18.73M

77.56%19.14M

208.91%18.61M

65.17%10.28M

63.88%10.53M

62.83%10.78M

-11.70%6.02M

-12.57%6.22M

159.27%6.42M

Total non current liabilities

74.73%19.35M

71.51%19.42M

71.33%19.84M

173.91%19.3M

56.06%11.08M

55.17%11.32M

53.94%11.58M

-9.27%7.05M

-0.43%7.1M

193.32%7.3M

Total liabilities

15.61%316.13M

17.91%278.26M

11.66%307.56M

37.79%372.45M

29.80%273.46M

26.22%235.99M

15.76%275.43M

3.97%270.3M

-4.67%210.68M

3.04%186.97M

Shareholders equity

Paid-in capital

0.00%216.91M

4.89%216.91M

0.00%216.91M

-4.66%206.8M

0.00%216.91M

Capital reserve funds

0.00%184.44M

Surplus reserve funds

19.47%124.82M

21.28%104.48M

15.35%86.15M

Retained profit

12.01%761.89M

14.66%723.52M

14.83%731.22M

15.56%684.78M

21.98%680.18M

23.51%631.03M

19.66%636.76M

16.28%592.56M

15.45%557.62M

13.46%510.91M

Less:Treasury stock

0.00%10.1M

--10.1M

----

Shareholders equity without minority interests

8.68%1.28B

10.01%1.24B

10.14%1.25B

10.34%1.2B

13.61%1.18B

12.86%1.13B

11.07%1.13B

9.14%1.09B

7.92%1.04B

7.78%998.4M

Total shareholder equity

8.68%1.28B

10.01%1.24B

10.14%1.25B

10.34%1.2B

13.61%1.18B

12.86%1.13B

11.07%1.13B

9.14%1.09B

7.92%1.04B

7.78%998.4M

Total liabilityies and equity

9.99%1.59B

11.38%1.52B

10.44%1.55B

15.80%1.57B

16.35%1.45B

14.96%1.36B

11.96%1.41B

8.07%1.36B

5.57%1.25B

7.00%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Xinyong Zhonghe 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	-9.30%186.01M	-26.59%100.96M	-6.31%159.53M	55.96%230.19M	67.44%205.09M	92.31%137.53M	55.09%170.28M	-17.66%147.6M	-20.56%122.49M	-40.29%71.52M
Transactional financial assets	-64.23%115.2K	-73.66%67.77K	7,838.71%20.07M	-73.73%77.13K	4.62%322.04K	-15.37%257.32K	-22.36%252.86K	-16.20%293.64K	-99.00%307.83K	-99.01%304.06K
Notes receivable and accounts receivable	31.18%563.76M	49.64%572.58M	22.25%452.76M	29.38%525.06M	28.34%429.76M	33.74%382.64M	26.76%370.36M	35.74%405.83M	28.66%334.87M	15.74%286.1M
-Notes receivable	-13.46%82.26M	-33.57%47.21M	-30.36%47.23M	121.35%81.78M	272.44%95.05M	168.40%71.07M	8.07%67.82M	-26.29%36.95M	-50.86%25.52M	-54.63%26.48M
-Accounts receivable	43.86%481.5M	68.62%525.37M	34.04%405.53M	20.17%443.28M	8.20%334.71M	20.01%311.57M	31.87%302.54M	48.23%368.88M	48.48%309.35M	37.49%259.62M
Other receivables (including interest and dividends)	-2.67%2.92M	3.99%3.01M	30.85%2.67M	32.56%2.58M	143.17%3M	146.14%2.9M	38.13%2.04M	108.72%1.95M	-72.05%1.23M	-26.44%1.18M
-Other receivable	----	3.99%3.01M	----	----	----	146.14%2.9M	----	108.72%1.95M	----	-26.44%1.18M
Advance payment	-22.24%18.59M	-26.12%13.75M	-28.41%16.98M	-27.43%11.08M	14.60%23.91M	-21.80%18.61M	-5.01%23.72M	-14.82%15.27M	-27.48%20.86M	-17.40%23.79M
Inventories	24.08%324.97M	32.20%322.87M	18.32%333.94M	5.02%292.58M	-0.42%261.9M	-7.44%244.24M	-3.75%282.23M	-7.41%278.58M	-3.17%263.01M	4.47%263.87M
Receivable financing	-7.03%92.27M	-38.78%94.12M	-5.20%148.09M	2.83%84.1M	17.28%99.25M	28.14%153.73M	29.37%156.22M	72.17%81.78M	30.36%84.63M	71.81%119.97M
Non-current assets due within one year	----	----	----	----	----	----	----	--22.26M	----	----
Total current assets	16.16%1.19B	17.82%1.11B	12.83%1.13B	20.15%1.15B	23.67%1.02B	22.59%939.9M	19.27%1.01B	12.74%953.55M	1.54%827.39M	2.18%766.73M
Non Current assets
Debt investment	----	----	----	----	----	----	----	----	--21.49M	--21.49M
Fixed assets	----	5.02%342.9M	----	----	----	29.59%326.52M	----	27.82%334.49M	----	25.53%251.97M
Constru in process	----	-74.25%10.33M	----	----	----	-55.58%40.09M	----	-85.93%9.52M	----	13.18%90.27M
Intangible assets	0.75%43.16M	0.84%43.45M	0.94%43.75M	1.03%44.04M	-2.31%42.84M	-2.30%43.09M	-2.29%43.34M	-2.27%43.6M	-2.26%43.85M	-2.25%44.1M
Goodwill	0.00%235.94K	0.00%235.94K	0.00%235.94K	0.00%235.94K	0.00%235.94K	0.00%235.94K	0.00%235.94K	0.00%235.94K	0.00%235.94K	0.00%235.94K
Deferred tax assets	7.06%11.53M	5.76%11.61M	24.09%12.21M	27.51%12.55M	30.04%10.77M	28.23%10.98M	32.36%9.84M	31.90%9.84M	31.48%8.28M	35.11%8.56M
Other non current assets	278.91%3.84M	2.63%1.97M	-54.58%2.13M	-33.50%4.89M	-49.81%1.01M	-4.88%1.92M	88.00%4.68M	-6.57%7.35M	-91.43%2.02M	-92.01%2.02M
Total non current assets	-4.85%405.45M	-2.92%410.49M	4.46%420.79M	5.58%427.63M	1.87%426.13M	1.00%422.84M	-2.90%402.82M	-1.52%405.02M	14.54%418.3M	17.13%418.64M
Total assets	9.99%1.59B	11.38%1.52B	10.44%1.55B	15.80%1.57B	16.35%1.45B	14.96%1.36B	11.96%1.41B	8.07%1.36B	5.57%1.25B	7.00%1.19B
Liabilities
Current liabilities
Notes payable and accounts payable	11.98%191.91M	14.56%179.94M	10.70%210.05M	17.78%218.37M	19.53%171.37M	22.29%157.07M	33.72%189.76M	10.15%185.4M	-3.55%143.38M	9.01%128.44M
-Accounts payable	11.98%191.91M	14.56%179.94M	10.70%210.05M	17.78%218.37M	19.53%171.37M	22.29%157.07M	33.72%189.76M	10.15%185.4M	-3.55%143.38M	9.01%128.44M
Contract liabilities	17.33%1.07M	19.44%1.2M	48.63%1.29M	-1.90%956.56K	71.43%908.35K	50.68%1M	52.60%864.6K	-3.92%975.08K	-20.68%529.86K	65.28%664.14K
Salaries payable	54.43%41.92M	59.85%34.34M	55.99%30.61M	36.07%32.98M	164.63%27.15M	72.87%21.48M	41.27%19.62M	23.32%24.24M	-55.46%10.26M	-23.28%12.43M
Taxs payable	17.14%13.68M	18.11%15.99M	38.12%19.41M	7.19%19.21M	-34.81%11.68M	4.89%13.54M	71.99%14.05M	53.14%17.92M	28.59%17.91M	86.67%12.91M
Other payable (including interest and dividends)	-15.21%5.3M	-4.07%5.19M	-3.62%5.11M	-4.85%5.15M	12.79%6.25M	-1.78%5.41M	12.32%5.3M	19.42%5.41M	18.36%5.54M	18.08%5.51M
-Other payable	----	-4.07%5.19M	----	----	----	-1.78%5.41M	----	19.42%5.41M	----	18.08%5.51M
Other current liabilities	-4.70%42.91M	-15.18%22.19M	-37.95%21.25M	160.94%76.49M	73.42%45.03M	32.68%26.16M	-43.65%34.26M	-37.64%29.31M	14.84%25.97M	-39.65%19.72M
Total current liabilities	13.11%296.78M	15.21%258.84M	9.05%287.72M	34.15%353.14M	28.88%262.38M	25.04%224.66M	14.51%263.85M	4.38%263.25M	-4.81%203.58M	0.40%179.67M
Current liabilities
Deferred tax liabilities	-12.85%695.42K	-12.85%695.42K	-12.85%695.42K	-32.05%695.42K	-8.77%798K	-8.77%798K	-11.39%798K	8.24%1.02M	8,094.32%874.68K	8,094.32%874.68K
Long term deferred income	81.54%18.66M	77.91%18.73M	77.56%19.14M	208.91%18.61M	65.17%10.28M	63.88%10.53M	62.83%10.78M	-11.70%6.02M	-12.57%6.22M	159.27%6.42M
Total non current liabilities	74.73%19.35M	71.51%19.42M	71.33%19.84M	173.91%19.3M	56.06%11.08M	55.17%11.32M	53.94%11.58M	-9.27%7.05M	-0.43%7.1M	193.32%7.3M
Total liabilities	15.61%316.13M	17.91%278.26M	11.66%307.56M	37.79%372.45M	29.80%273.46M	26.22%235.99M	15.76%275.43M	3.97%270.3M	-4.67%210.68M	3.04%186.97M
Shareholders equity
Paid-in capital	0.00%216.91M	0.00%216.91M	0.00%216.91M	0.00%216.91M	4.89%216.91M	0.00%216.91M	0.00%216.91M	0.00%216.91M	-4.66%206.8M	0.00%216.91M
Capital reserve funds	0.00%184.44M	0.00%184.44M	0.00%184.44M	0.00%184.44M	0.00%184.44M	0.00%184.44M	0.00%184.44M	0.00%184.44M	0.00%184.44M	0.00%184.44M
Surplus reserve funds	19.47%124.82M	19.47%124.82M	19.47%124.82M	19.47%124.82M	21.28%104.48M	21.28%104.48M	21.28%104.48M	21.28%104.48M	15.35%86.15M	15.35%86.15M
Retained profit	12.01%761.89M	14.66%723.52M	14.83%731.22M	15.56%684.78M	21.98%680.18M	23.51%631.03M	19.66%636.76M	16.28%592.56M	15.45%557.62M	13.46%510.91M
Less:Treasury stock	0.00%10.1M	0.00%10.1M	0.00%10.1M	0.00%10.1M	--10.1M	--10.1M	--10.1M	--10.1M	----	----
Shareholders equity without minority interests	8.68%1.28B	10.01%1.24B	10.14%1.25B	10.34%1.2B	13.61%1.18B	12.86%1.13B	11.07%1.13B	9.14%1.09B	7.92%1.04B	7.78%998.4M
Total shareholder equity	8.68%1.28B	10.01%1.24B	10.14%1.25B	10.34%1.2B	13.61%1.18B	12.86%1.13B	11.07%1.13B	9.14%1.09B	7.92%1.04B	7.78%998.4M
Total liabilityies and equity	9.99%1.59B	11.38%1.52B	10.44%1.55B	15.80%1.57B	16.35%1.45B	14.96%1.36B	11.96%1.41B	8.07%1.36B	5.57%1.25B	7.00%1.19B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Xinyong Zhonghe 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.