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Nanjing Railway New Technology (301016)

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  • 23.43
  • +0.11+0.47%
Market Closed Apr 27 15:00 CST
5.12BMarket Cap72.31P/E (TTM)

Nanjing Railway New Technology (301016) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-24.93%206.36M
-55.96%116.69M
-18.65%157.48M
33.53%164.69M
6.11%274.88M
40.35%264.94M
-24.67%193.57M
-49.48%123.34M
-24.87%259.05M
-15.17%188.77M
Transactional financial assets
-1.90%347.19M
21.83%415.8M
-12.40%390.76M
-4.43%444.89M
-2.50%353.93M
-21.90%341.31M
26.54%446.07M
25.81%465.5M
9.63%363M
43.75%437M
Notes receivable and accounts receivable
18.88%203.75M
13.28%202M
34.56%205.61M
-16.62%161.64M
-4.44%171.39M
-4.35%178.32M
-5.88%152.81M
41.13%193.86M
61.58%179.35M
-21.09%186.44M
-Notes receivable
48.35%45.24M
941.93%15.57M
353.99%26.1M
-66.94%15.73M
-48.38%30.5M
49.06%1.49M
652.11%5.75M
1,516.45%47.59M
831.39%59.08M
-45.72%1M
-Accounts receivable
12.50%158.51M
5.43%186.43M
22.07%179.51M
-0.25%145.91M
17.14%140.89M
-4.64%176.83M
-8.99%147.06M
8.82%146.27M
14.92%120.27M
-20.90%185.44M
Other receivables (including interest and dividends)
-4.38%498.83K
77.60%554.1K
243.03%543.49K
160.58%576.53K
71.26%521.67K
191.90%311.99K
102.80%158.44K
-25.59%221.25K
-35.42%304.61K
-65.90%106.88K
-Other receivable
-4.38%498.83K
----
243.03%543.49K
----
71.26%521.67K
----
102.80%158.44K
----
-35.42%304.61K
----
Contractual assets
21.53%38.56M
12.67%38.3M
16.47%37.76M
3.15%31.81M
8.61%31.72M
25.26%33.99M
22.13%32.42M
34.95%30.84M
32.91%29.21M
35.86%27.14M
Advance payment
28.92%730.59K
-65.48%1.2M
-81.72%587.23K
-50.56%896.3K
-75.85%566.7K
-19.97%3.49M
64.55%3.21M
-18.31%1.81M
81.61%2.35M
45.47%4.35M
Inventories
-13.17%88.33M
-7.87%125.21M
-10.18%117.55M
2.01%131.3M
-0.24%101.73M
28.53%135.91M
25.83%130.87M
23.03%128.71M
12.43%101.98M
-13.20%105.74M
Receivable financing
85.90%68.34M
150.98%30.32M
-47.12%12.07M
1,963.74%30.8M
-35.59%36.76M
256.15%12.08M
704.95%22.83M
-91.80%1.49M
381.48%57.08M
--3.39M
Other current assets
-7.44%39.05K
-76.70%83.4K
-35.44%71.21K
189.55%2.71M
-59.43%42.19K
-4.83%358.01K
-48.83%110.29K
8.66%935.35K
-89.40%103.99K
6.13%376.16K
Total current assets
-1.83%953.8M
-4.18%930.17M
-6.07%922.44M
2.39%969.31M
-2.10%971.55M
1.82%970.71M
8.22%982.05M
5.13%946.71M
8.56%992.43M
4.96%953.32M
Non Current assets
Fixed assets
-4.67%179.94M
----
-5.61%184.89M
----
-7.49%188.77M
----
3.17%195.88M
----
3.73%204.04M
----
Constru in process
-40.72%1.09M
----
75.02%2.64M
----
117.56%1.84M
----
-83.63%1.51M
----
-72.84%845.65K
----
Intangible assets
-2.81%35M
-6.04%34.5M
-6.26%35M
-6.47%35.5M
4.82%36.02M
6.42%36.72M
20.15%37.33M
20.89%37.95M
8.04%34.36M
7.25%34.5M
Long deferred expense
--0
----
----
----
--0
----
----
----
----
----
Deferred tax assets
42.58%4.16M
-5.74%3.29M
-4.37%3.21M
-8.67%2.83M
-6.07%2.92M
21.14%3.49M
12.38%3.35M
16.89%3.1M
20.70%3.11M
7.46%2.88M
Total non current assets
-4.07%220.2M
-4.26%223.91M
-5.18%225.73M
-6.81%225.6M
-5.29%229.54M
-0.71%233.88M
2.12%238.07M
3.36%242.09M
3.48%242.35M
-0.52%235.54M
Total assets
-2.26%1.17B
-4.19%1.15B
-5.90%1.15B
0.51%1.19B
-2.73%1.2B
1.32%1.2B
6.97%1.22B
4.76%1.19B
7.52%1.23B
3.83%1.19B
Liabilities
Current liabilities
Notes payable and accounts payable
-15.74%108.33M
-14.49%133.67M
-14.48%130.03M
-19.25%128.38M
-32.82%128.56M
-11.27%156.32M
3.66%152.05M
15.42%158.99M
31.07%191.38M
2.54%176.17M
-Notes payable
-35.90%24.49M
-49.25%25.89M
-87.14%6.55M
-28.79%34.73M
-52.04%38.2M
-31.71%51.02M
-5.78%50.93M
-10.25%48.77M
34.31%79.66M
25.30%74.72M
-Accounts payable
-7.21%83.85M
2.36%107.78M
22.12%123.48M
-15.04%93.65M
-19.12%90.36M
3.79%105.3M
9.17%101.12M
32.15%110.22M
28.86%111.72M
-9.56%101.45M
Contract liabilities
-92.01%170.15K
-86.36%324.47K
-95.50%212.3K
-19.55%2.13M
-22.44%2.13M
3.75%2.38M
92.87%4.72M
20.45%2.65M
5.48%2.74M
-28.92%2.29M
Salaries payable
5.60%9.5M
18.02%8.23M
17.35%6.73M
24.97%4.4M
12.72%9M
4.39%6.97M
1.86%5.74M
-20.98%3.52M
-21.78%7.99M
-27.52%6.68M
Taxs payable
28.28%11.19M
-59.79%3.87M
15.63%7.47M
8.94%1.18M
267.30%8.73M
78.86%9.63M
-8.67%6.46M
-32.37%1.08M
-64.62%2.38M
33.20%5.38M
Other payable (including interest and dividends)
64.62%693.76K
5.51%560.6K
-30.94%367.38K
-4.64%715.03K
6.93%421.43K
-62.81%531.33K
-57.14%531.95K
-51.65%749.83K
-45.49%394.11K
65.02%1.43M
-Other payable
64.62%693.76K
----
-30.94%367.38K
----
6.93%421.43K
----
-57.14%531.95K
----
-45.49%394.11K
----
Other current liabilities
1,039.92%11.3M
1,009.56%3.43M
2,507.82%15.99M
691.54%2.73M
-92.58%991K
3.75%309.36K
92.87%613.1K
5.68%344.36K
3,849.08%13.36M
-9.09%298.18K
Total current liabilities
-5.77%141.19M
-14.79%150.09M
-5.47%160.8M
-16.62%139.53M
-31.34%149.83M
-8.38%176.14M
4.11%170.1M
13.16%167.34M
31.00%218.24M
1.46%192.25M
Current liabilities
Deferred tax liabilities
--58.02K
----
----
----
--0
----
----
----
----
----
Long term deferred income
-6.78%4.98M
-6.67%5.08M
-6.56%5.17M
-6.45%5.26M
-6.35%5.35M
-6.25%5.44M
-6.15%5.53M
-6.06%5.62M
-5.97%5.71M
-5.88%5.8M
Total non current liabilities
-5.69%5.04M
-6.67%5.08M
-6.56%5.17M
-6.45%5.26M
-6.35%5.35M
-6.25%5.44M
-6.15%5.53M
-6.06%5.62M
-5.97%5.71M
-5.88%5.8M
Total liabilities
-5.76%146.23M
-14.55%155.16M
-5.50%165.96M
-16.29%144.79M
-30.71%155.18M
-8.32%181.58M
3.75%175.63M
12.41%172.95M
29.70%223.95M
1.23%198.05M
Shareholders equity
Paid-in capital
40.00%218.4M
40.00%218.4M
82.00%218.4M
30.00%156M
30.00%156M
30.00%156M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
-15.22%329.48M
-15.21%327.71M
-22.78%326.23M
-7.25%388.63M
-7.25%388.63M
-7.03%386.48M
1.63%422.48M
1.59%418.99M
1.59%418.99M
1.20%415.71M
Surplus reserve funds
9.22%62.72M
9.82%57.42M
9.82%57.42M
8.70%57.42M
9.82%57.42M
0.87%52.29M
4.60%52.29M
9.45%52.83M
8.34%52.29M
12.62%51.83M
Retained profit
-6.42%409.24M
-7.81%388.45M
-15.84%372.89M
5.34%441.01M
5.43%437.32M
5.54%421.36M
16.15%443.07M
5.78%418.67M
6.09%414.8M
8.35%399.25M
Specific reserves
23.35%7.78M
2.25%6.82M
10.98%7.12M
28.91%6.9M
32.78%6.31M
66.20%6.67M
54.66%6.42M
22.66%5.36M
18.59%4.75M
-1.39%4.02M
Shareholders equity without minority interests
-1.73%1.03B
-2.35%998.81M
-5.95%982.07M
3.36%1.05B
3.45%1.05B
3.23%1.02B
7.51%1.04B
3.56%1.02B
3.60%1.01B
4.36%990.81M
Minority interests
-36.69%147.04K
-50.75%103.29K
-43.82%135.18K
--159.78K
--232.25K
--209.73K
--240.63K
----
----
----
Total shareholder equity
-1.74%1.03B
-2.36%998.91M
-5.96%982.21M
3.38%1.05B
3.47%1.05B
3.25%1.02B
7.54%1.04B
3.56%1.02B
3.60%1.01B
4.36%990.81M
Total liabilityies and equity
-2.26%1.17B
-4.19%1.15B
-5.90%1.15B
0.51%1.19B
-2.73%1.2B
1.32%1.2B
6.97%1.22B
4.76%1.19B
7.52%1.23B
3.83%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
--
--
--
Unqualified opinion
--
Auditor
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -24.93%206.36M-55.96%116.69M-18.65%157.48M33.53%164.69M6.11%274.88M40.35%264.94M-24.67%193.57M-49.48%123.34M-24.87%259.05M-15.17%188.77M
Transactional financial assets -1.90%347.19M21.83%415.8M-12.40%390.76M-4.43%444.89M-2.50%353.93M-21.90%341.31M26.54%446.07M25.81%465.5M9.63%363M43.75%437M
Notes receivable and accounts receivable 18.88%203.75M13.28%202M34.56%205.61M-16.62%161.64M-4.44%171.39M-4.35%178.32M-5.88%152.81M41.13%193.86M61.58%179.35M-21.09%186.44M
-Notes receivable 48.35%45.24M941.93%15.57M353.99%26.1M-66.94%15.73M-48.38%30.5M49.06%1.49M652.11%5.75M1,516.45%47.59M831.39%59.08M-45.72%1M
-Accounts receivable 12.50%158.51M5.43%186.43M22.07%179.51M-0.25%145.91M17.14%140.89M-4.64%176.83M-8.99%147.06M8.82%146.27M14.92%120.27M-20.90%185.44M
Other receivables (including interest and dividends) -4.38%498.83K77.60%554.1K243.03%543.49K160.58%576.53K71.26%521.67K191.90%311.99K102.80%158.44K-25.59%221.25K-35.42%304.61K-65.90%106.88K
-Other receivable -4.38%498.83K----243.03%543.49K----71.26%521.67K----102.80%158.44K-----35.42%304.61K----
Contractual assets 21.53%38.56M12.67%38.3M16.47%37.76M3.15%31.81M8.61%31.72M25.26%33.99M22.13%32.42M34.95%30.84M32.91%29.21M35.86%27.14M
Advance payment 28.92%730.59K-65.48%1.2M-81.72%587.23K-50.56%896.3K-75.85%566.7K-19.97%3.49M64.55%3.21M-18.31%1.81M81.61%2.35M45.47%4.35M
Inventories -13.17%88.33M-7.87%125.21M-10.18%117.55M2.01%131.3M-0.24%101.73M28.53%135.91M25.83%130.87M23.03%128.71M12.43%101.98M-13.20%105.74M
Receivable financing 85.90%68.34M150.98%30.32M-47.12%12.07M1,963.74%30.8M-35.59%36.76M256.15%12.08M704.95%22.83M-91.80%1.49M381.48%57.08M--3.39M
Other current assets -7.44%39.05K-76.70%83.4K-35.44%71.21K189.55%2.71M-59.43%42.19K-4.83%358.01K-48.83%110.29K8.66%935.35K-89.40%103.99K6.13%376.16K
Total current assets -1.83%953.8M-4.18%930.17M-6.07%922.44M2.39%969.31M-2.10%971.55M1.82%970.71M8.22%982.05M5.13%946.71M8.56%992.43M4.96%953.32M
Non Current assets
Fixed assets -4.67%179.94M-----5.61%184.89M-----7.49%188.77M----3.17%195.88M----3.73%204.04M----
Constru in process -40.72%1.09M----75.02%2.64M----117.56%1.84M-----83.63%1.51M-----72.84%845.65K----
Intangible assets -2.81%35M-6.04%34.5M-6.26%35M-6.47%35.5M4.82%36.02M6.42%36.72M20.15%37.33M20.89%37.95M8.04%34.36M7.25%34.5M
Long deferred expense --0--------------0--------------------
Deferred tax assets 42.58%4.16M-5.74%3.29M-4.37%3.21M-8.67%2.83M-6.07%2.92M21.14%3.49M12.38%3.35M16.89%3.1M20.70%3.11M7.46%2.88M
Total non current assets -4.07%220.2M-4.26%223.91M-5.18%225.73M-6.81%225.6M-5.29%229.54M-0.71%233.88M2.12%238.07M3.36%242.09M3.48%242.35M-0.52%235.54M
Total assets -2.26%1.17B-4.19%1.15B-5.90%1.15B0.51%1.19B-2.73%1.2B1.32%1.2B6.97%1.22B4.76%1.19B7.52%1.23B3.83%1.19B
Liabilities
Current liabilities
Notes payable and accounts payable -15.74%108.33M-14.49%133.67M-14.48%130.03M-19.25%128.38M-32.82%128.56M-11.27%156.32M3.66%152.05M15.42%158.99M31.07%191.38M2.54%176.17M
-Notes payable -35.90%24.49M-49.25%25.89M-87.14%6.55M-28.79%34.73M-52.04%38.2M-31.71%51.02M-5.78%50.93M-10.25%48.77M34.31%79.66M25.30%74.72M
-Accounts payable -7.21%83.85M2.36%107.78M22.12%123.48M-15.04%93.65M-19.12%90.36M3.79%105.3M9.17%101.12M32.15%110.22M28.86%111.72M-9.56%101.45M
Contract liabilities -92.01%170.15K-86.36%324.47K-95.50%212.3K-19.55%2.13M-22.44%2.13M3.75%2.38M92.87%4.72M20.45%2.65M5.48%2.74M-28.92%2.29M
Salaries payable 5.60%9.5M18.02%8.23M17.35%6.73M24.97%4.4M12.72%9M4.39%6.97M1.86%5.74M-20.98%3.52M-21.78%7.99M-27.52%6.68M
Taxs payable 28.28%11.19M-59.79%3.87M15.63%7.47M8.94%1.18M267.30%8.73M78.86%9.63M-8.67%6.46M-32.37%1.08M-64.62%2.38M33.20%5.38M
Other payable (including interest and dividends) 64.62%693.76K5.51%560.6K-30.94%367.38K-4.64%715.03K6.93%421.43K-62.81%531.33K-57.14%531.95K-51.65%749.83K-45.49%394.11K65.02%1.43M
-Other payable 64.62%693.76K-----30.94%367.38K----6.93%421.43K-----57.14%531.95K-----45.49%394.11K----
Other current liabilities 1,039.92%11.3M1,009.56%3.43M2,507.82%15.99M691.54%2.73M-92.58%991K3.75%309.36K92.87%613.1K5.68%344.36K3,849.08%13.36M-9.09%298.18K
Total current liabilities -5.77%141.19M-14.79%150.09M-5.47%160.8M-16.62%139.53M-31.34%149.83M-8.38%176.14M4.11%170.1M13.16%167.34M31.00%218.24M1.46%192.25M
Current liabilities
Deferred tax liabilities --58.02K--------------0--------------------
Long term deferred income -6.78%4.98M-6.67%5.08M-6.56%5.17M-6.45%5.26M-6.35%5.35M-6.25%5.44M-6.15%5.53M-6.06%5.62M-5.97%5.71M-5.88%5.8M
Total non current liabilities -5.69%5.04M-6.67%5.08M-6.56%5.17M-6.45%5.26M-6.35%5.35M-6.25%5.44M-6.15%5.53M-6.06%5.62M-5.97%5.71M-5.88%5.8M
Total liabilities -5.76%146.23M-14.55%155.16M-5.50%165.96M-16.29%144.79M-30.71%155.18M-8.32%181.58M3.75%175.63M12.41%172.95M29.70%223.95M1.23%198.05M
Shareholders equity
Paid-in capital 40.00%218.4M40.00%218.4M82.00%218.4M30.00%156M30.00%156M30.00%156M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds -15.22%329.48M-15.21%327.71M-22.78%326.23M-7.25%388.63M-7.25%388.63M-7.03%386.48M1.63%422.48M1.59%418.99M1.59%418.99M1.20%415.71M
Surplus reserve funds 9.22%62.72M9.82%57.42M9.82%57.42M8.70%57.42M9.82%57.42M0.87%52.29M4.60%52.29M9.45%52.83M8.34%52.29M12.62%51.83M
Retained profit -6.42%409.24M-7.81%388.45M-15.84%372.89M5.34%441.01M5.43%437.32M5.54%421.36M16.15%443.07M5.78%418.67M6.09%414.8M8.35%399.25M
Specific reserves 23.35%7.78M2.25%6.82M10.98%7.12M28.91%6.9M32.78%6.31M66.20%6.67M54.66%6.42M22.66%5.36M18.59%4.75M-1.39%4.02M
Shareholders equity without minority interests -1.73%1.03B-2.35%998.81M-5.95%982.07M3.36%1.05B3.45%1.05B3.23%1.02B7.51%1.04B3.56%1.02B3.60%1.01B4.36%990.81M
Minority interests -36.69%147.04K-50.75%103.29K-43.82%135.18K--159.78K--232.25K--209.73K--240.63K------------
Total shareholder equity -1.74%1.03B-2.36%998.91M-5.96%982.21M3.38%1.05B3.47%1.05B3.25%1.02B7.54%1.04B3.56%1.02B3.60%1.01B4.36%990.81M
Total liabilityies and equity -2.26%1.17B-4.19%1.15B-5.90%1.15B0.51%1.19B-2.73%1.2B1.32%1.2B6.97%1.22B4.76%1.19B7.52%1.23B3.83%1.19B
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 Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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