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Yinchuan Weili Transmission Technology (300904)

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  • 70.84
  • -0.55-0.77%
Market Closed Jan 23 15:00 CST
5.13BMarket Cap-49.57P/E (TTM)

Yinchuan Weili Transmission Technology (300904) Balance Sheet

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YOY 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
76.37%85.16M
-31.21%75.66M
-63.44%59.14M
-74.75%70.96M
-88.09%48.28M
88.72%109.99M
180.07%161.77M
191.73%281.07M
906.54%405.44M
-37.73%58.28M
Transactional financial assets
-44.97%22.01M
6.78%21.36M
127.24%45.45M
--45.08M
100.00%40M
--20M
--20M
----
--20M
----
Notes receivable and accounts receivable
3.26%507.33M
33.26%521.64M
17.16%391.22M
3.67%384.37M
19.27%491.29M
4.15%391.46M
9.01%333.91M
16.77%370.76M
32.45%411.9M
42.66%375.84M
-Notes receivable
428.17%55.17M
1,033.44%56.07M
2,246.89%25.9M
391.08%8.68M
-55.76%10.44M
-92.41%4.95M
-92.27%1.1M
-91.19%1.77M
-18.81%23.61M
147.58%65.15M
-Accounts receivable
-5.96%452.16M
20.46%465.57M
9.77%365.32M
1.81%375.69M
23.84%480.85M
24.40%386.51M
13.96%332.81M
24.05%368.99M
37.74%388.29M
31.02%310.69M
Other receivables (including interest and dividends)
-11.54%3.23M
-11.60%2.47M
3.38%3.64M
106.46%3.52M
3.11%3.65M
-3.80%2.79M
-4.14%3.52M
-58.30%1.7M
3.78%3.54M
-5.63%2.9M
-Other receivable
----
-11.60%2.47M
----
----
----
-3.80%2.79M
----
-58.30%1.7M
----
-5.63%2.9M
Advance payment
-10.16%7.27M
53.65%9.04M
-15.03%8.92M
-16.08%5.96M
-7.73%8.09M
-17.02%5.89M
180.52%10.5M
91.92%7.1M
245.15%8.77M
424.74%7.09M
Inventories
273.59%464.5M
253.71%383.99M
157.02%267.85M
106.60%189.32M
16.05%124.33M
10.68%108.56M
8.84%104.21M
20.14%91.63M
8.76%107.14M
-0.96%98.09M
Receivable financing
83.48%54.09M
-68.31%6.72M
-84.54%21.94M
-77.84%28.97M
-14.56%29.48M
-56.70%21.21M
32.78%141.92M
105.85%130.69M
-46.55%34.5M
-16.74%48.97M
Other current assets
382.40%72.66M
335.45%86.77M
770.27%59.09M
20,932.83%19.62M
--15.06M
226.43%19.93M
-31.52%6.79M
-98.87%93.28K
----
12.96%6.1M
Total current assets
59.99%1.22B
62.93%1.11B
9.54%857.25M
-15.32%747.78M
-23.31%760.19M
13.82%679.82M
34.00%782.62M
55.03%883.06M
87.66%991.3M
13.82%597.28M
Non Current assets
Fixed assets
----
-1.60%406.48M
----
----
----
27.01%413.11M
----
322.51%371.72M
----
735.83%325.27M
Constru in process
----
468.29%1.13B
----
----
----
226.27%197.98M
----
-82.26%45.09M
----
-52.79%60.68M
Intangible assets
1.25%119.24M
0.21%117.54M
-0.61%117.33M
-1.18%117.45M
189.40%117.77M
190.88%117.3M
189.84%118.04M
188.99%118.86M
3.23%40.69M
1.37%40.33M
Long deferred expense
-19.18%4.66M
32.99%5.19M
33.88%4.4M
18.16%4.61M
46.25%5.76M
18.67%3.91M
-15.31%3.29M
15.12%3.9M
5.51%3.94M
27.13%3.29M
Deferred tax assets
19.60%12.01M
36.22%11.24M
31.04%9.08M
30.30%9.3M
42.63%10.04M
33.42%8.25M
20.05%6.93M
20.69%7.14M
-22.35%7.04M
-23.32%6.18M
Usufruct assets
-15.06%13.8M
-30.49%12.37M
-20.75%13.83M
2.19%15.66M
60.74%16.25M
64.01%17.8M
0.53%17.45M
-17.23%15.33M
-47.45%10.11M
-64.64%10.85M
Other non current assets
-71.55%68.86M
-33.64%111.58M
-3.87%106.32M
116.17%121.23M
329.64%241.99M
203.71%168.13M
106.63%110.6M
10.77%56.08M
6.77%56.32M
-11.89%55.36M
Total non current assets
73.28%1.92B
93.15%1.79B
124.00%1.59B
119.89%1.36B
112.41%1.11B
84.57%926.47M
45.26%707.9M
33.88%618.11M
29.13%521.81M
61.20%501.96M
Total assets
67.87%3.14B
80.36%2.9B
63.90%2.44B
40.35%2.11B
23.49%1.87B
46.13%1.61B
39.13%1.49B
45.56%1.5B
62.30%1.51B
31.47%1.1B
Liabilities
Current liabilities
Short term loan
121.21%330.06M
72.26%348.83M
49.10%230.06M
27.28%169.35M
-10.24%149.21M
29.47%202.51M
-9.85%154.3M
-5.53%133.05M
24.63%166.23M
32.67%156.41M
Notes payable and accounts payable
99.33%726.31M
83.51%655.68M
103.68%505.51M
51.99%406.07M
34.93%364.37M
15.81%357.29M
-18.02%248.18M
-19.57%267.16M
-0.16%270.05M
76.85%308.52M
-Notes payable
336.03%69.55M
-7.21%29.73M
-65.14%22.2M
-73.75%16.3M
-63.87%15.95M
-58.99%32.04M
-40.67%63.67M
-37.70%62.11M
-36.99%44.15M
78.72%78.12M
-Accounts payable
88.50%656.76M
92.45%625.95M
161.94%483.31M
90.08%389.76M
54.24%348.42M
41.17%325.26M
-5.58%184.51M
-11.80%205.06M
12.71%225.9M
76.23%230.4M
Contract liabilities
815.89%39.46M
621.85%37.24M
178.23%18.56M
57.80%6.76M
-0.81%4.31M
22.81%5.16M
58.02%6.67M
2.32%4.29M
2.61%4.34M
0.43%4.2M
Advance receipts
-12.12%106.42K
--110.09K
-11.43%113.76K
-11.11%117.43K
--121.1K
----
--128.44K
--132.11K
----
----
Salaries payable
47.09%14.68M
47.62%14.15M
91.78%12.18M
65.71%10.63M
23.00%9.98M
1.87%9.59M
4.56%6.35M
-22.95%6.41M
0.99%8.12M
37.37%9.41M
Taxs payable
27.82%2.04M
40.08%2.2M
40.87%1.52M
-73.62%1.88M
-81.53%1.6M
-68.29%1.57M
-79.42%1.08M
327.88%7.14M
38.59%8.65M
104.65%4.95M
Other payable (including interest and dividends)
-56.79%14.44M
-46.60%17.15M
-57.85%14.63M
-23.37%16.35M
663.48%33.41M
360.67%32.12M
312.94%34.71M
162.42%21.33M
-32.62%4.38M
-38.21%6.97M
-Other payable
----
-46.60%17.15M
----
----
----
360.67%32.12M
----
162.42%21.33M
----
-38.21%6.97M
Non current liabilities due within one year
0.10%26.4M
-0.37%26.04M
8.05%27.36M
3.90%26.56M
38.46%26.38M
14.66%26.14M
-6.51%25.33M
48.65%25.56M
0.02%19.05M
-5.83%22.79M
Other current liabilities
372.83%53M
5,488.44%36.44M
53.71%6.68M
-33.65%8.96M
-52.70%11.21M
-94.30%652.14K
-64.71%4.34M
19.95%13.51M
-23.98%23.7M
-87.23%11.45M
Total current liabilities
100.89%1.21B
79.18%1.14B
69.74%816.6M
35.12%646.68M
19.04%600.59M
21.02%635.03M
-10.45%481.09M
-8.63%478.59M
5.30%504.51M
21.76%524.71M
Current liabilities
Long term loan
188.22%1.23B
704.13%1.05B
549.42%847.88M
387.68%665.22M
197.61%426.29M
-43.81%130.56M
-37.68%130.56M
-26.44%136.41M
-6.12%143.24M
74.56%232.37M
Long term account payable
----
-74.62%230.97K
----
----
----
--910.23K
----
63.95%1.24M
----
----
Estimate liabilities
37.94%4.18M
43.18%3.61M
52.29%3.29M
-8.87%2.24M
49.84%3.03M
7.09%2.52M
-2.50%2.16M
18.85%2.46M
8.66%2.02M
67.47%2.35M
Long term deferred income
-4.88%28.38M
8.63%29.4M
5.28%29.31M
1.49%29.09M
2.27%29.83M
-8.90%27.06M
-8.18%27.84M
-6.14%28.66M
0.06%29.17M
12.55%29.71M
Lease liabilities
-1.92%10.03M
-36.40%8.07M
-37.03%8.46M
-13.79%10.06M
21.17%10.23M
41.71%12.68M
39.87%13.43M
13.95%11.67M
-22.04%8.44M
-9.40%8.95M
Total non current liabilities
170.42%1.27B
528.08%1.09B
407.99%889.34M
291.93%707.19M
157.08%470.12M
-36.45%173.73M
-30.43%175.07M
-21.22%180.44M
-7.40%182.87M
54.05%273.38M
Total liabilities
131.42%2.48B
175.61%2.23B
159.99%1.71B
105.43%1.35B
55.77%1.07B
1.34%808.76M
-16.82%656.16M
-12.46%659.03M
1.60%687.38M
31.18%798.09M
Shareholders equity
Paid-in capital
0.00%72.38M
0.00%72.38M
0.00%72.38M
0.00%72.38M
0.00%72.38M
33.33%72.38M
33.33%72.38M
33.33%72.38M
33.33%72.38M
0.00%54.29M
Capital reserve funds
1.26%600.69M
-0.37%596.78M
-0.59%595.47M
-0.83%594.02M
-0.96%593.24M
865.20%599M
865.20%599M
865.20%599M
865.20%599M
0.00%62.06M
Surplus reserve funds
0.00%24.47M
0.00%24.47M
0.00%24.47M
0.00%24.47M
18.47%24.47M
18.47%24.47M
18.47%24.47M
18.47%24.47M
44.33%20.66M
44.33%20.66M
Retained profit
-84.97%18.31M
-73.55%32.69M
-57.65%58.65M
-47.91%76.2M
-8.93%121.76M
-24.70%123.6M
-4.80%138.51M
3.40%146.28M
6.89%133.69M
69.12%164.15M
Less:Treasury stock
305.77%56.83M
165.53%58.21M
--14.01M
--14.01M
--14.01M
--21.92M
----
----
----
----
Shareholders equity without minority interests
-17.40%659.02M
-16.23%668.11M
-11.67%736.98M
-10.58%753.07M
-3.38%797.85M
164.83%797.53M
195.36%834.37M
202.41%842.14M
222.89%825.73M
32.25%301.15M
Total shareholder equity
-17.40%659.02M
-16.23%668.11M
-11.67%736.98M
-10.58%753.07M
-3.38%797.85M
164.83%797.53M
195.36%834.37M
202.41%842.14M
222.89%825.73M
32.25%301.15M
Total liabilityies and equity
67.87%3.14B
80.36%2.9B
63.90%2.44B
40.35%2.11B
23.49%1.87B
46.13%1.61B
39.13%1.49B
45.56%1.5B
62.30%1.51B
31.47%1.1B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 76.37%85.16M-31.21%75.66M-63.44%59.14M-74.75%70.96M-88.09%48.28M88.72%109.99M180.07%161.77M191.73%281.07M906.54%405.44M-37.73%58.28M
Transactional financial assets -44.97%22.01M6.78%21.36M127.24%45.45M--45.08M100.00%40M--20M--20M------20M----
Notes receivable and accounts receivable 3.26%507.33M33.26%521.64M17.16%391.22M3.67%384.37M19.27%491.29M4.15%391.46M9.01%333.91M16.77%370.76M32.45%411.9M42.66%375.84M
-Notes receivable 428.17%55.17M1,033.44%56.07M2,246.89%25.9M391.08%8.68M-55.76%10.44M-92.41%4.95M-92.27%1.1M-91.19%1.77M-18.81%23.61M147.58%65.15M
-Accounts receivable -5.96%452.16M20.46%465.57M9.77%365.32M1.81%375.69M23.84%480.85M24.40%386.51M13.96%332.81M24.05%368.99M37.74%388.29M31.02%310.69M
Other receivables (including interest and dividends) -11.54%3.23M-11.60%2.47M3.38%3.64M106.46%3.52M3.11%3.65M-3.80%2.79M-4.14%3.52M-58.30%1.7M3.78%3.54M-5.63%2.9M
-Other receivable -----11.60%2.47M-------------3.80%2.79M-----58.30%1.7M-----5.63%2.9M
Advance payment -10.16%7.27M53.65%9.04M-15.03%8.92M-16.08%5.96M-7.73%8.09M-17.02%5.89M180.52%10.5M91.92%7.1M245.15%8.77M424.74%7.09M
Inventories 273.59%464.5M253.71%383.99M157.02%267.85M106.60%189.32M16.05%124.33M10.68%108.56M8.84%104.21M20.14%91.63M8.76%107.14M-0.96%98.09M
Receivable financing 83.48%54.09M-68.31%6.72M-84.54%21.94M-77.84%28.97M-14.56%29.48M-56.70%21.21M32.78%141.92M105.85%130.69M-46.55%34.5M-16.74%48.97M
Other current assets 382.40%72.66M335.45%86.77M770.27%59.09M20,932.83%19.62M--15.06M226.43%19.93M-31.52%6.79M-98.87%93.28K----12.96%6.1M
Total current assets 59.99%1.22B62.93%1.11B9.54%857.25M-15.32%747.78M-23.31%760.19M13.82%679.82M34.00%782.62M55.03%883.06M87.66%991.3M13.82%597.28M
Non Current assets
Fixed assets -----1.60%406.48M------------27.01%413.11M----322.51%371.72M----735.83%325.27M
Constru in process ----468.29%1.13B------------226.27%197.98M-----82.26%45.09M-----52.79%60.68M
Intangible assets 1.25%119.24M0.21%117.54M-0.61%117.33M-1.18%117.45M189.40%117.77M190.88%117.3M189.84%118.04M188.99%118.86M3.23%40.69M1.37%40.33M
Long deferred expense -19.18%4.66M32.99%5.19M33.88%4.4M18.16%4.61M46.25%5.76M18.67%3.91M-15.31%3.29M15.12%3.9M5.51%3.94M27.13%3.29M
Deferred tax assets 19.60%12.01M36.22%11.24M31.04%9.08M30.30%9.3M42.63%10.04M33.42%8.25M20.05%6.93M20.69%7.14M-22.35%7.04M-23.32%6.18M
Usufruct assets -15.06%13.8M-30.49%12.37M-20.75%13.83M2.19%15.66M60.74%16.25M64.01%17.8M0.53%17.45M-17.23%15.33M-47.45%10.11M-64.64%10.85M
Other non current assets -71.55%68.86M-33.64%111.58M-3.87%106.32M116.17%121.23M329.64%241.99M203.71%168.13M106.63%110.6M10.77%56.08M6.77%56.32M-11.89%55.36M
Total non current assets 73.28%1.92B93.15%1.79B124.00%1.59B119.89%1.36B112.41%1.11B84.57%926.47M45.26%707.9M33.88%618.11M29.13%521.81M61.20%501.96M
Total assets 67.87%3.14B80.36%2.9B63.90%2.44B40.35%2.11B23.49%1.87B46.13%1.61B39.13%1.49B45.56%1.5B62.30%1.51B31.47%1.1B
Liabilities
Current liabilities
Short term loan 121.21%330.06M72.26%348.83M49.10%230.06M27.28%169.35M-10.24%149.21M29.47%202.51M-9.85%154.3M-5.53%133.05M24.63%166.23M32.67%156.41M
Notes payable and accounts payable 99.33%726.31M83.51%655.68M103.68%505.51M51.99%406.07M34.93%364.37M15.81%357.29M-18.02%248.18M-19.57%267.16M-0.16%270.05M76.85%308.52M
-Notes payable 336.03%69.55M-7.21%29.73M-65.14%22.2M-73.75%16.3M-63.87%15.95M-58.99%32.04M-40.67%63.67M-37.70%62.11M-36.99%44.15M78.72%78.12M
-Accounts payable 88.50%656.76M92.45%625.95M161.94%483.31M90.08%389.76M54.24%348.42M41.17%325.26M-5.58%184.51M-11.80%205.06M12.71%225.9M76.23%230.4M
Contract liabilities 815.89%39.46M621.85%37.24M178.23%18.56M57.80%6.76M-0.81%4.31M22.81%5.16M58.02%6.67M2.32%4.29M2.61%4.34M0.43%4.2M
Advance receipts -12.12%106.42K--110.09K-11.43%113.76K-11.11%117.43K--121.1K------128.44K--132.11K--------
Salaries payable 47.09%14.68M47.62%14.15M91.78%12.18M65.71%10.63M23.00%9.98M1.87%9.59M4.56%6.35M-22.95%6.41M0.99%8.12M37.37%9.41M
Taxs payable 27.82%2.04M40.08%2.2M40.87%1.52M-73.62%1.88M-81.53%1.6M-68.29%1.57M-79.42%1.08M327.88%7.14M38.59%8.65M104.65%4.95M
Other payable (including interest and dividends) -56.79%14.44M-46.60%17.15M-57.85%14.63M-23.37%16.35M663.48%33.41M360.67%32.12M312.94%34.71M162.42%21.33M-32.62%4.38M-38.21%6.97M
-Other payable -----46.60%17.15M------------360.67%32.12M----162.42%21.33M-----38.21%6.97M
Non current liabilities due within one year 0.10%26.4M-0.37%26.04M8.05%27.36M3.90%26.56M38.46%26.38M14.66%26.14M-6.51%25.33M48.65%25.56M0.02%19.05M-5.83%22.79M
Other current liabilities 372.83%53M5,488.44%36.44M53.71%6.68M-33.65%8.96M-52.70%11.21M-94.30%652.14K-64.71%4.34M19.95%13.51M-23.98%23.7M-87.23%11.45M
Total current liabilities 100.89%1.21B79.18%1.14B69.74%816.6M35.12%646.68M19.04%600.59M21.02%635.03M-10.45%481.09M-8.63%478.59M5.30%504.51M21.76%524.71M
Current liabilities
Long term loan 188.22%1.23B704.13%1.05B549.42%847.88M387.68%665.22M197.61%426.29M-43.81%130.56M-37.68%130.56M-26.44%136.41M-6.12%143.24M74.56%232.37M
Long term account payable -----74.62%230.97K--------------910.23K----63.95%1.24M--------
Estimate liabilities 37.94%4.18M43.18%3.61M52.29%3.29M-8.87%2.24M49.84%3.03M7.09%2.52M-2.50%2.16M18.85%2.46M8.66%2.02M67.47%2.35M
Long term deferred income -4.88%28.38M8.63%29.4M5.28%29.31M1.49%29.09M2.27%29.83M-8.90%27.06M-8.18%27.84M-6.14%28.66M0.06%29.17M12.55%29.71M
Lease liabilities -1.92%10.03M-36.40%8.07M-37.03%8.46M-13.79%10.06M21.17%10.23M41.71%12.68M39.87%13.43M13.95%11.67M-22.04%8.44M-9.40%8.95M
Total non current liabilities 170.42%1.27B528.08%1.09B407.99%889.34M291.93%707.19M157.08%470.12M-36.45%173.73M-30.43%175.07M-21.22%180.44M-7.40%182.87M54.05%273.38M
Total liabilities 131.42%2.48B175.61%2.23B159.99%1.71B105.43%1.35B55.77%1.07B1.34%808.76M-16.82%656.16M-12.46%659.03M1.60%687.38M31.18%798.09M
Shareholders equity
Paid-in capital 0.00%72.38M0.00%72.38M0.00%72.38M0.00%72.38M0.00%72.38M33.33%72.38M33.33%72.38M33.33%72.38M33.33%72.38M0.00%54.29M
Capital reserve funds 1.26%600.69M-0.37%596.78M-0.59%595.47M-0.83%594.02M-0.96%593.24M865.20%599M865.20%599M865.20%599M865.20%599M0.00%62.06M
Surplus reserve funds 0.00%24.47M0.00%24.47M0.00%24.47M0.00%24.47M18.47%24.47M18.47%24.47M18.47%24.47M18.47%24.47M44.33%20.66M44.33%20.66M
Retained profit -84.97%18.31M-73.55%32.69M-57.65%58.65M-47.91%76.2M-8.93%121.76M-24.70%123.6M-4.80%138.51M3.40%146.28M6.89%133.69M69.12%164.15M
Less:Treasury stock 305.77%56.83M165.53%58.21M--14.01M--14.01M--14.01M--21.92M----------------
Shareholders equity without minority interests -17.40%659.02M-16.23%668.11M-11.67%736.98M-10.58%753.07M-3.38%797.85M164.83%797.53M195.36%834.37M202.41%842.14M222.89%825.73M32.25%301.15M
Total shareholder equity -17.40%659.02M-16.23%668.11M-11.67%736.98M-10.58%753.07M-3.38%797.85M164.83%797.53M195.36%834.37M202.41%842.14M222.89%825.73M32.25%301.15M
Total liabilityies and equity 67.87%3.14B80.36%2.9B63.90%2.44B40.35%2.11B23.49%1.87B46.13%1.61B39.13%1.49B45.56%1.5B62.30%1.51B31.47%1.1B
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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