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Ningbo Lian Technology (300784)

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  • 52.42
  • +0.89+1.73%
Market Closed May 22 15:00 CST
2.95BMarket Cap62.93P/E (TTM)

Ningbo Lian Technology (300784) Balance Sheet

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YOY 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
-23.30%206.21M
-23.89%161.21M
-36.97%213.41M
-35.43%303.25M
127.08%268.85M
70.37%211.79M
--338.6M
324.13%469.62M
--118.4M
33.90%124.31M
Transactional financial assets
----
-71.10%30M
--73M
--0
--58.58M
--103.8M
----
----
----
--0
Notes receivable and accounts receivable
17.88%157.53M
23.91%191.11M
-5.33%163.59M
-10.20%160.15M
-5.42%133.64M
8.86%154.23M
--172.79M
36.98%178.33M
--141.29M
4.28%141.67M
-Notes receivable
-81.80%345.44K
-77.28%556.13K
-89.42%1.59M
-81.07%3.26M
-67.70%1.9M
101.59%2.45M
--15M
2,725.19%17.23M
--5.88M
462.36%1.21M
-Accounts receivable
19.31%157.18M
25.55%190.55M
2.67%162M
-2.61%156.89M
-2.71%131.74M
8.06%151.78M
--157.79M
24.33%161.1M
--135.41M
3.55%140.46M
Other receivables (including interest and dividends)
-20.55%1.21M
-16.10%1.07M
-32.46%1.11M
-46.90%761.3K
41.58%1.52M
31.40%1.28M
--1.64M
-81.85%1.43M
--1.08M
-75.31%970.5K
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
----
----
----
-46.90%761.3K
----
31.40%1.28M
----
-81.85%1.43M
--1.08M
-75.31%970.5K
Advance payment
22.87%1.32M
-15.46%655.99K
12.40%704.88K
-84.03%493.17K
5.05%1.07M
32.47%775.99K
--627.09K
257.27%3.09M
--1.02M
68.97%585.78K
Inventories
16.73%46.94M
3.51%40.85M
14.80%50.56M
17.17%44.49M
14.54%40.22M
38.04%39.47M
--44.04M
23.71%37.97M
--35.11M
13.13%28.59M
Receivable financing
-81.38%252.84K
1,883.16%1.13M
-52.47%696.83K
3.72%745.06K
-4.35%1.36M
-99.37%57.18K
--1.47M
-29.28%718.37K
--1.42M
444.57%9.08M
Other current assets
-18.76%2.36M
-36.40%3.94M
-66.80%2.36M
-20.49%2.52M
-6.71%2.9M
331.80%6.2M
--7.12M
-6.42%3.17M
--3.11M
-48.10%1.43M
Total current assets
-18.17%415.82M
-16.93%429.96M
-10.75%505.43M
-26.20%512.4M
68.58%508.14M
68.79%517.59M
--566.28M
143.80%694.33M
--301.42M
16.73%306.65M
Non Current assets
Fixed assets
----
----
----
106.51%323.89M
----
11.80%167.57M
----
20.84%156.84M
--151.47M
14.67%149.88M
Constru in process
----
----
----
-48.90%91.08M
----
105.50%234.77M
----
123.91%178.23M
--159.81M
247.41%114.24M
Intangible assets
-3.89%49.32M
-3.69%49.93M
-3.79%50.12M
-2.33%50.69M
-2.11%51.32M
-2.18%51.84M
--52.1M
13.05%51.89M
--52.42M
15.91%52.99M
Long deferred expense
-8.45%5.48M
-19.05%5.6M
-11.67%6.22M
-17.85%5.22M
-11.33%5.99M
-7.71%6.92M
--7.05M
148.51%6.36M
--6.75M
141.53%7.49M
Deferred tax assets
-8.48%5.13M
4.73%5.3M
-2.02%5.34M
13.03%5.57M
-1.07%5.6M
10.93%5.06M
--5.45M
-25.90%4.93M
--5.66M
-9.73%4.56M
Usufruct assets
-15.19%3.21M
-14.63%3.35M
-57.62%3.49M
-58.91%3.64M
-60.03%3.78M
-12.77%3.92M
--8.24M
84.97%8.85M
--9.46M
-11.32%4.5M
Other non current assets
-73.46%3.44M
-9.40%9.06M
-9.77%8.34M
72.76%14.98M
-22.42%12.95M
-39.75%10M
--9.25M
143.88%8.67M
--16.69M
322.16%16.61M
Total non current assets
10.24%540.69M
13.29%543.89M
12.30%511.12M
19.07%495.06M
21.93%490.47M
37.06%480.08M
--455.12M
52.39%415.77M
--402.27M
54.67%350.28M
Total assets
-4.22%956.51M
-2.39%973.85M
-0.48%1.02B
-9.25%1.01B
41.91%998.61M
51.87%997.67M
63.70%1.02B
99.07%1.11B
--703.69M
34.29%656.93M
Liabilities
Current liabilities
Short term loan
----
----
----
-46.43%6.53M
-74.15%6.53M
-91.02%502.25K
--1.03M
--12.19M
--25.26M
--5.59M
Notes payable and accounts payable
-12.79%106.99M
-17.79%112.96M
-18.03%136.12M
-22.63%122.88M
6.67%122.69M
22.63%137.41M
--166.07M
44.42%158.82M
--115.02M
9.74%112.05M
-Notes payable
-2.82%32.56M
-0.27%40.34M
3.08%33.26M
84.87%27.58M
64.57%33.51M
13.68%40.45M
--32.27M
-57.60%14.92M
--20.36M
40.42%35.58M
-Accounts payable
-16.54%74.43M
-25.10%72.62M
-23.13%102.86M
-33.78%95.29M
-5.79%89.18M
26.80%96.96M
--133.8M
92.43%143.9M
--94.66M
-0.38%76.46M
Contract liabilities
-48.36%1.83M
76.80%7.54M
22.75%3.49M
77.07%2.48M
29.74%3.54M
436.68%4.27M
--2.84M
134.39%1.4M
--2.73M
-67.44%795.14K
Salaries payable
15.65%12.17M
8.47%14.8M
-12.64%13.25M
-15.90%11.84M
-12.48%10.53M
-8.41%13.64M
--15.17M
12.68%14.07M
--12.03M
15.04%14.9M
Taxs payable
-27.65%2.37M
36.55%5.86M
-12.93%4.68M
-9.90%3.62M
-31.36%3.28M
-33.95%4.29M
--5.38M
15.89%4.01M
--4.78M
-35.31%6.49M
Other payable (including interest and dividends)
-66.12%52.99K
-65.95%54.44K
148.60%223.74K
-35.94%93.51K
73.82%156.44K
77.64%159.87K
--90K
62.21%145.99K
--90K
-29.70%90K
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
-35.94%93.51K
----
77.64%159.87K
----
62.21%145.99K
--90K
-29.70%90K
Non current liabilities due within one year
--583.44K
--5M
2,019.53%38.95M
-46.51%38.95M
----
----
--1.84M
1,442.62%72.83M
--16.06M
--14.25M
Other current liabilities
-69.06%345.44K
-76.40%416.38K
-85.44%1.53M
-85.95%2.04M
-70.90%1.12M
238.52%1.76M
--10.5M
3,624.80%14.55M
--3.84M
80.77%521.11K
Total current liabilities
-15.89%124.35M
-9.50%146.63M
-2.30%198.25M
-32.23%188.43M
-17.78%147.84M
4.75%162.03M
--202.92M
111.06%278.02M
--179.8M
20.91%154.69M
Current liabilities
Long term loan
----
----
----
--0
-55.71%38.96M
-55.71%38.96M
--38.95M
-2.78%54.1M
--87.97M
261.58%87.97M
Deferred tax liabilities
----
----
----
----
----
----
----
----
--1.42M
-46.79%674.78K
Long term deferred income
31.39%9.83M
50.62%10.15M
49.39%10.47M
49.15%10.69M
1.57%7.48M
-10.93%6.74M
--7.01M
-10.89%7.17M
--7.37M
26.16%7.56M
Lease liabilities
-2.07%7.2M
2.67%7.44M
-20.74%7.56M
-24.74%7.45M
-28.42%7.35M
5.87%7.25M
--9.54M
48.93%9.91M
--10.27M
5.87%6.84M
Total non current liabilities
-68.34%17.03M
-66.78%17.59M
-67.52%18.03M
-74.50%18.15M
-49.74%53.79M
-48.63%52.94M
--55.5M
-0.51%71.18M
--107.02M
170.78%103.05M
Total liabilities
-29.88%141.38M
-23.61%164.22M
-16.31%216.28M
-40.84%206.57M
-29.70%201.63M
-16.59%214.97M
2.94%258.42M
71.79%349.2M
--286.82M
55.27%257.74M
Shareholders equity
Paid-in capital
0.00%56.24M
0.00%56.24M
0.00%56.24M
0.00%56.24M
33.34%56.24M
33.34%56.24M
--56.24M
33.34%56.24M
--42.18M
0.00%42.18M
Capital reserve funds
0.00%392.68M
0.00%392.68M
-0.00%392.68M
-0.00%392.68M
422.26%392.68M
422.30%392.68M
--392.69M
422.39%392.68M
--75.19M
0.03%75.18M
Surplus reserve funds
0.00%28.75M
0.00%28.75M
15.37%28.75M
15.37%28.75M
15.37%28.75M
15.37%28.75M
--24.92M
0.00%24.92M
--24.92M
0.00%24.92M
Retained profit
7.56%346.26M
10.15%338.46M
12.90%327.97M
13.87%327.12M
17.28%321.91M
19.78%307.27M
--290.5M
36.56%287.28M
--274.49M
41.86%256.54M
Other composite income
-227.77%-8.6M
-182.59%-6.47M
-275.92%-5.35M
-1,245.37%-3.9M
-10,008.71%-2.62M
-844.75%-2.29M
---1.42M
-117.55%-290.11K
--26.47K
1,253.91%307.34K
Shareholders equity without minority interests
2.31%815.33M
3.45%809.66M
4.90%800.29M
5.26%800.89M
91.21%796.96M
96.09%782.65M
104.63%762.92M
114.74%760.84M
--416.81M
23.52%399.13M
Minority interests
-1,003.28%-206.24K
-183.54%-37.18K
-136.07%-21.61K
-102.21%-1.4K
-63.99%22.83K
-30.01%44.51K
--59.91K
-0.35%63.39K
--63.41K
-0.05%63.59K
Total shareholder equity
2.28%815.13M
3.44%809.63M
4.89%800.27M
5.26%800.89M
91.18%796.98M
96.07%782.7M
104.61%762.98M
114.72%760.9M
--416.87M
23.52%399.19M
Total liabilityies and equity
-4.22%956.51M
-2.39%973.85M
-0.48%1.02B
-9.25%1.01B
41.91%998.61M
51.87%997.67M
63.70%1.02B
99.07%1.11B
--703.69M
34.29%656.93M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -23.30%206.21M-23.89%161.21M-36.97%213.41M-35.43%303.25M127.08%268.85M70.37%211.79M--338.6M324.13%469.62M--118.4M33.90%124.31M
Transactional financial assets -----71.10%30M--73M--0--58.58M--103.8M--------------0
Notes receivable and accounts receivable 17.88%157.53M23.91%191.11M-5.33%163.59M-10.20%160.15M-5.42%133.64M8.86%154.23M--172.79M36.98%178.33M--141.29M4.28%141.67M
-Notes receivable -81.80%345.44K-77.28%556.13K-89.42%1.59M-81.07%3.26M-67.70%1.9M101.59%2.45M--15M2,725.19%17.23M--5.88M462.36%1.21M
-Accounts receivable 19.31%157.18M25.55%190.55M2.67%162M-2.61%156.89M-2.71%131.74M8.06%151.78M--157.79M24.33%161.1M--135.41M3.55%140.46M
Other receivables (including interest and dividends) -20.55%1.21M-16.10%1.07M-32.46%1.11M-46.90%761.3K41.58%1.52M31.40%1.28M--1.64M-81.85%1.43M--1.08M-75.31%970.5K
-Dividend receivable --------------0------------------------
-Accrued interest receivable --------------0------------------------
-Other receivable -------------46.90%761.3K----31.40%1.28M-----81.85%1.43M--1.08M-75.31%970.5K
Advance payment 22.87%1.32M-15.46%655.99K12.40%704.88K-84.03%493.17K5.05%1.07M32.47%775.99K--627.09K257.27%3.09M--1.02M68.97%585.78K
Inventories 16.73%46.94M3.51%40.85M14.80%50.56M17.17%44.49M14.54%40.22M38.04%39.47M--44.04M23.71%37.97M--35.11M13.13%28.59M
Receivable financing -81.38%252.84K1,883.16%1.13M-52.47%696.83K3.72%745.06K-4.35%1.36M-99.37%57.18K--1.47M-29.28%718.37K--1.42M444.57%9.08M
Other current assets -18.76%2.36M-36.40%3.94M-66.80%2.36M-20.49%2.52M-6.71%2.9M331.80%6.2M--7.12M-6.42%3.17M--3.11M-48.10%1.43M
Total current assets -18.17%415.82M-16.93%429.96M-10.75%505.43M-26.20%512.4M68.58%508.14M68.79%517.59M--566.28M143.80%694.33M--301.42M16.73%306.65M
Non Current assets
Fixed assets ------------106.51%323.89M----11.80%167.57M----20.84%156.84M--151.47M14.67%149.88M
Constru in process -------------48.90%91.08M----105.50%234.77M----123.91%178.23M--159.81M247.41%114.24M
Intangible assets -3.89%49.32M-3.69%49.93M-3.79%50.12M-2.33%50.69M-2.11%51.32M-2.18%51.84M--52.1M13.05%51.89M--52.42M15.91%52.99M
Long deferred expense -8.45%5.48M-19.05%5.6M-11.67%6.22M-17.85%5.22M-11.33%5.99M-7.71%6.92M--7.05M148.51%6.36M--6.75M141.53%7.49M
Deferred tax assets -8.48%5.13M4.73%5.3M-2.02%5.34M13.03%5.57M-1.07%5.6M10.93%5.06M--5.45M-25.90%4.93M--5.66M-9.73%4.56M
Usufruct assets -15.19%3.21M-14.63%3.35M-57.62%3.49M-58.91%3.64M-60.03%3.78M-12.77%3.92M--8.24M84.97%8.85M--9.46M-11.32%4.5M
Other non current assets -73.46%3.44M-9.40%9.06M-9.77%8.34M72.76%14.98M-22.42%12.95M-39.75%10M--9.25M143.88%8.67M--16.69M322.16%16.61M
Total non current assets 10.24%540.69M13.29%543.89M12.30%511.12M19.07%495.06M21.93%490.47M37.06%480.08M--455.12M52.39%415.77M--402.27M54.67%350.28M
Total assets -4.22%956.51M-2.39%973.85M-0.48%1.02B-9.25%1.01B41.91%998.61M51.87%997.67M63.70%1.02B99.07%1.11B--703.69M34.29%656.93M
Liabilities
Current liabilities
Short term loan -------------46.43%6.53M-74.15%6.53M-91.02%502.25K--1.03M--12.19M--25.26M--5.59M
Notes payable and accounts payable -12.79%106.99M-17.79%112.96M-18.03%136.12M-22.63%122.88M6.67%122.69M22.63%137.41M--166.07M44.42%158.82M--115.02M9.74%112.05M
-Notes payable -2.82%32.56M-0.27%40.34M3.08%33.26M84.87%27.58M64.57%33.51M13.68%40.45M--32.27M-57.60%14.92M--20.36M40.42%35.58M
-Accounts payable -16.54%74.43M-25.10%72.62M-23.13%102.86M-33.78%95.29M-5.79%89.18M26.80%96.96M--133.8M92.43%143.9M--94.66M-0.38%76.46M
Contract liabilities -48.36%1.83M76.80%7.54M22.75%3.49M77.07%2.48M29.74%3.54M436.68%4.27M--2.84M134.39%1.4M--2.73M-67.44%795.14K
Salaries payable 15.65%12.17M8.47%14.8M-12.64%13.25M-15.90%11.84M-12.48%10.53M-8.41%13.64M--15.17M12.68%14.07M--12.03M15.04%14.9M
Taxs payable -27.65%2.37M36.55%5.86M-12.93%4.68M-9.90%3.62M-31.36%3.28M-33.95%4.29M--5.38M15.89%4.01M--4.78M-35.31%6.49M
Other payable (including interest and dividends) -66.12%52.99K-65.95%54.44K148.60%223.74K-35.94%93.51K73.82%156.44K77.64%159.87K--90K62.21%145.99K--90K-29.70%90K
-Interest payable ------------------------------0--------
-Other payable -------------35.94%93.51K----77.64%159.87K----62.21%145.99K--90K-29.70%90K
Non current liabilities due within one year --583.44K--5M2,019.53%38.95M-46.51%38.95M----------1.84M1,442.62%72.83M--16.06M--14.25M
Other current liabilities -69.06%345.44K-76.40%416.38K-85.44%1.53M-85.95%2.04M-70.90%1.12M238.52%1.76M--10.5M3,624.80%14.55M--3.84M80.77%521.11K
Total current liabilities -15.89%124.35M-9.50%146.63M-2.30%198.25M-32.23%188.43M-17.78%147.84M4.75%162.03M--202.92M111.06%278.02M--179.8M20.91%154.69M
Current liabilities
Long term loan --------------0-55.71%38.96M-55.71%38.96M--38.95M-2.78%54.1M--87.97M261.58%87.97M
Deferred tax liabilities ----------------------------------1.42M-46.79%674.78K
Long term deferred income 31.39%9.83M50.62%10.15M49.39%10.47M49.15%10.69M1.57%7.48M-10.93%6.74M--7.01M-10.89%7.17M--7.37M26.16%7.56M
Lease liabilities -2.07%7.2M2.67%7.44M-20.74%7.56M-24.74%7.45M-28.42%7.35M5.87%7.25M--9.54M48.93%9.91M--10.27M5.87%6.84M
Total non current liabilities -68.34%17.03M-66.78%17.59M-67.52%18.03M-74.50%18.15M-49.74%53.79M-48.63%52.94M--55.5M-0.51%71.18M--107.02M170.78%103.05M
Total liabilities -29.88%141.38M-23.61%164.22M-16.31%216.28M-40.84%206.57M-29.70%201.63M-16.59%214.97M2.94%258.42M71.79%349.2M--286.82M55.27%257.74M
Shareholders equity
Paid-in capital 0.00%56.24M0.00%56.24M0.00%56.24M0.00%56.24M33.34%56.24M33.34%56.24M--56.24M33.34%56.24M--42.18M0.00%42.18M
Capital reserve funds 0.00%392.68M0.00%392.68M-0.00%392.68M-0.00%392.68M422.26%392.68M422.30%392.68M--392.69M422.39%392.68M--75.19M0.03%75.18M
Surplus reserve funds 0.00%28.75M0.00%28.75M15.37%28.75M15.37%28.75M15.37%28.75M15.37%28.75M--24.92M0.00%24.92M--24.92M0.00%24.92M
Retained profit 7.56%346.26M10.15%338.46M12.90%327.97M13.87%327.12M17.28%321.91M19.78%307.27M--290.5M36.56%287.28M--274.49M41.86%256.54M
Other composite income -227.77%-8.6M-182.59%-6.47M-275.92%-5.35M-1,245.37%-3.9M-10,008.71%-2.62M-844.75%-2.29M---1.42M-117.55%-290.11K--26.47K1,253.91%307.34K
Shareholders equity without minority interests 2.31%815.33M3.45%809.66M4.90%800.29M5.26%800.89M91.21%796.96M96.09%782.65M104.63%762.92M114.74%760.84M--416.81M23.52%399.13M
Minority interests -1,003.28%-206.24K-183.54%-37.18K-136.07%-21.61K-102.21%-1.4K-63.99%22.83K-30.01%44.51K--59.91K-0.35%63.39K--63.41K-0.05%63.59K
Total shareholder equity 2.28%815.13M3.44%809.63M4.89%800.27M5.26%800.89M91.18%796.98M96.07%782.7M104.61%762.98M114.72%760.9M--416.87M23.52%399.19M
Total liabilityies and equity -4.22%956.51M-2.39%973.85M-0.48%1.02B-9.25%1.01B41.91%998.61M51.87%997.67M63.70%1.02B99.07%1.11B--703.69M34.29%656.93M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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