CN Stock MarketDetailed Quotes

Sichuan Chuanhuan Technology (300547)

Watchlist

40.81
-3.08-7.02%

Market Closed May 21 15:00 CST

8.85BMarket Cap44.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Chuanhuan Technology (300547) 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

33.66%213.23M

-20.59%182.8M

-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

Transactional financial assets

101.20%40.39M

64,922.63%50.15M

-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

Notes receivable and accounts receivable

-8.26%415.37M

6.61%559.75M

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

-Notes receivable

411.04%241.37M

82.99%149.65M

-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

-Accounts receivable

-57.09%174M

-7.49%410.1M

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

Other receivables (including interest and dividends)

29.53%3.46M

0.25%2.59M

-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

-Other receivable

----

0.25%2.59M

----

3.99%3.01M

----

32.56%2.58M

----

146.14%2.9M

----

108.72%1.95M

Advance payment

37.52%23.35M

-28.01%7.97M

-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

Inventories

1.75%339.8M

14.56%335.18M

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

Receivable financing

70.63%252.69M

70.07%143.02M

-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

Non-current assets due within one year

----

--22.26M

Other current assets

--70.38M

--30.12M

----

Total current assets

19.81%1.36B

14.48%1.31B

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

Non Current assets

Fixed assets

----

-4.96%338.44M

----

5.02%342.9M

----

6.47%356.12M

----

29.59%326.52M

----

27.82%334.49M

Constru in process

----

-29.99%6.86M

----

-74.25%10.33M

----

2.99%9.8M

----

-55.58%40.09M

----

-85.93%9.52M

Intangible assets

-2.41%42.7M

-2.38%42.99M

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

Goodwill

0.00%235.94K

Deferred tax assets

-9.28%11.08M

-10.13%11.28M

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

Other non current assets

85.41%3.94M

-11.58%4.32M

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

Total non current assets

-5.80%396.4M

-5.50%404.13M

-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

Total assets

12.88%1.76B

9.05%1.72B

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

Liabilities

Current liabilities

Notes payable and accounts payable

13.92%239.3M

1.31%221.23M

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

-Accounts payable

13.92%239.3M

1.31%221.23M

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

Contract liabilities

-30.18%897.26K

-9.38%866.84K

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

Salaries payable

3.39%31.65M

3.20%34.04M

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

Taxs payable

-52.20%9.28M

5.13%20.2M

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

Other payable (including interest and dividends)

19.15%6.09M

14.57%5.9M

-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

-Other payable

----

14.57%5.9M

----

-4.07%5.19M

----

-4.85%5.15M

----

-1.78%5.41M

----

19.42%5.41M

Other current liabilities

206.39%65.12M

-8.50%69.98M

-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

Total current liabilities

22.46%352.33M

-0.26%352.21M

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

Current liabilities

Deferred tax liabilities

-11.54%615.18K

-12.85%695.42K

-32.05%695.42K

-8.77%798K

-11.39%798K

8.24%1.02M

Long term deferred income

-7.86%17.64M

-3.76%17.91M

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

Total non current liabilities

-7.99%18.25M

-4.04%18.52M

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

Total liabilities

20.49%370.59M

-0.46%370.73M

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

Shareholders equity

Paid-in capital

0.00%216.91M

4.89%216.91M

0.00%216.91M

Capital reserve funds

0.00%184.44M

Surplus reserve funds

0.00%124.82M

19.47%124.82M

21.28%104.48M

Retained profit

18.76%868.41M

21.05%828.93M

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

Less:Treasury stock

0.00%10.1M

--10.1M

Shareholders equity without minority interests

11.00%1.38B

12.00%1.34B

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

Total shareholder equity

11.00%1.38B

12.00%1.34B

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

Total liabilityies and equity

12.88%1.76B

9.05%1.72B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	33.66%213.23M	-20.59%182.8M	-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
Transactional financial assets	101.20%40.39M	64,922.63%50.15M	-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
Notes receivable and accounts receivable	-8.26%415.37M	6.61%559.75M	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
-Notes receivable	411.04%241.37M	82.99%149.65M	-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
-Accounts receivable	-57.09%174M	-7.49%410.1M	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
Other receivables (including interest and dividends)	29.53%3.46M	0.25%2.59M	-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
-Other receivable	----	0.25%2.59M	----	3.99%3.01M	----	32.56%2.58M	----	146.14%2.9M	----	108.72%1.95M
Advance payment	37.52%23.35M	-28.01%7.97M	-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
Inventories	1.75%339.8M	14.56%335.18M	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
Receivable financing	70.63%252.69M	70.07%143.02M	-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
Non-current assets due within one year	----	----	----	----	----	----	----	----	----	--22.26M
Other current assets	--70.38M	--30.12M	----	----	----	----	----	----	----	----
Total current assets	19.81%1.36B	14.48%1.31B	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
Non Current assets
Fixed assets	----	-4.96%338.44M	----	5.02%342.9M	----	6.47%356.12M	----	29.59%326.52M	----	27.82%334.49M
Constru in process	----	-29.99%6.86M	----	-74.25%10.33M	----	2.99%9.8M	----	-55.58%40.09M	----	-85.93%9.52M
Intangible assets	-2.41%42.7M	-2.38%42.99M	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
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	-9.28%11.08M	-10.13%11.28M	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
Other non current assets	85.41%3.94M	-11.58%4.32M	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
Total non current assets	-5.80%396.4M	-5.50%404.13M	-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
Total assets	12.88%1.76B	9.05%1.72B	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
Liabilities
Current liabilities
Notes payable and accounts payable	13.92%239.3M	1.31%221.23M	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
-Accounts payable	13.92%239.3M	1.31%221.23M	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
Contract liabilities	-30.18%897.26K	-9.38%866.84K	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
Salaries payable	3.39%31.65M	3.20%34.04M	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
Taxs payable	-52.20%9.28M	5.13%20.2M	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
Other payable (including interest and dividends)	19.15%6.09M	14.57%5.9M	-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
-Other payable	----	14.57%5.9M	----	-4.07%5.19M	----	-4.85%5.15M	----	-1.78%5.41M	----	19.42%5.41M
Other current liabilities	206.39%65.12M	-8.50%69.98M	-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
Total current liabilities	22.46%352.33M	-0.26%352.21M	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
Current liabilities
Deferred tax liabilities	-11.54%615.18K	-11.54%615.18K	-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
Long term deferred income	-7.86%17.64M	-3.76%17.91M	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
Total non current liabilities	-7.99%18.25M	-4.04%18.52M	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
Total liabilities	20.49%370.59M	-0.46%370.73M	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
Shareholders equity
Paid-in capital	0.00%216.91M	0.00%216.91M	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
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	0.00%124.82M	0.00%124.82M	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
Retained profit	18.76%868.41M	21.05%828.93M	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
Less:Treasury stock	0.00%10.1M	0.00%10.1M	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	11.00%1.38B	12.00%1.34B	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
Total shareholder equity	11.00%1.38B	12.00%1.34B	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
Total liabilityies and equity	12.88%1.76B	9.05%1.72B	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
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm