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Nanjing Railway New Technology (301016)

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  • 26.04
  • +0.13+0.50%
Market Closed Jan 16 15:00 CST
5.69BMarket Cap86.51P/E (TTM)

Nanjing Railway New Technology (301016) 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
-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
171.08%256.96M
Transactional financial assets
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
-12.94%352.5M
Notes receivable and accounts receivable
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
-30.80%162.35M
-Notes receivable
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
-86.23%764.47K
-Accounts receivable
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
-29.46%161.59M
Other receivables (including interest and dividends)
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
-83.05%78.12K
-Other receivable
----
243.03%543.49K
----
----
----
102.80%158.44K
----
-35.42%304.61K
----
-83.05%78.12K
Contractual assets
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
20.84%26.55M
Advance payment
-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
-26.05%1.95M
Inventories
-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
-16.30%104.01M
Receivable financing
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
-6.67%2.84M
Other current assets
-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
-81.92%215.54K
Total current assets
-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
2.20%907.45M
Non Current assets
Fixed assets
----
-5.61%184.89M
----
----
----
3.17%195.88M
----
3.73%204.04M
----
12.77%189.86M
Constru in process
----
75.02%2.64M
----
----
----
-83.63%1.51M
----
-72.84%845.65K
----
-74.04%9.21M
Intangible assets
-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
-1.83%31.07M
Deferred tax assets
-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
11.83%2.98M
Total non current assets
-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
-2.25%233.13M
Total assets
-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
1.26%1.14B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
-17.30%146.68M
-Notes payable
-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
-12.20%54.05M
-Accounts payable
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
-20.00%92.62M
Contract liabilities
-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
20.61%2.45M
Salaries payable
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
-13.73%5.63M
Taxs payable
-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
-0.00%7.07M
Other payable (including interest and dividends)
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
255.56%1.24M
-Other payable
----
-30.94%367.38K
----
----
----
-57.14%531.95K
----
-45.49%394.11K
----
255.56%1.24M
Other current liabilities
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
5.13%317.89K
Total current liabilities
-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
-15.62%163.38M
Current liabilities
Long term deferred income
-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
-5.80%5.89M
Total non current liabilities
-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
-5.80%5.89M
Total liabilities
-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
-15.31%169.27M
Shareholders equity
Paid-in capital
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
0.00%120M
Capital reserve funds
-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
1.60%415.71M
Surplus reserve funds
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
13.90%49.98M
Retained profit
-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
9.06%381.45M
Specific reserves
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
13.24%4.15M
Shareholders equity without minority interests
-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
4.84%971.3M
Minority interests
-50.75%103.29K
-43.82%135.18K
--159.78K
--232.25K
--209.73K
--240.63K
----
----
----
----
Total shareholder equity
-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
4.84%971.3M
Total liabilityies and equity
-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
1.26%1.14B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Tianheng Certified Public Accountants (Special General Partnership)
--
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Tianheng Certified Public Accountants (Special General Partnership)
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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 -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%188.77M171.08%256.96M
Transactional financial assets 21.83%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-12.94%352.5M
Notes receivable and accounts receivable 13.28%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-30.80%162.35M
-Notes receivable 941.93%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-86.23%764.47K
-Accounts receivable 5.43%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-29.46%161.59M
Other receivables (including interest and dividends) 77.60%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-83.05%78.12K
-Other receivable ----243.03%543.49K------------102.80%158.44K-----35.42%304.61K-----83.05%78.12K
Contractual assets 12.67%38.3M16.47%37.76M3.15%31.81M8.61%31.72M25.26%33.99M22.13%32.42M34.95%30.84M32.91%29.21M35.86%27.14M20.84%26.55M
Advance payment -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-26.05%1.95M
Inventories -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-16.30%104.01M
Receivable financing 150.98%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-6.67%2.84M
Other current assets -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-81.92%215.54K
Total current assets -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%953.32M2.20%907.45M
Non Current assets
Fixed assets -----5.61%184.89M------------3.17%195.88M----3.73%204.04M----12.77%189.86M
Constru in process ----75.02%2.64M-------------83.63%1.51M-----72.84%845.65K-----74.04%9.21M
Intangible assets -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-1.83%31.07M
Deferred tax assets -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%2.88M11.83%2.98M
Total non current assets -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-2.25%233.13M
Total assets -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%1.19B1.26%1.14B
Liabilities
Current liabilities
Notes payable and accounts payable -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-17.30%146.68M
-Notes payable -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-12.20%54.05M
-Accounts payable 2.36%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-20.00%92.62M
Contract liabilities -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%2.29M20.61%2.45M
Salaries payable 18.02%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-13.73%5.63M
Taxs payable -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-0.00%7.07M
Other payable (including interest and dividends) 5.51%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%1.43M255.56%1.24M
-Other payable -----30.94%367.38K-------------57.14%531.95K-----45.49%394.11K----255.56%1.24M
Other current liabilities 1,009.56%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%298.18K5.13%317.89K
Total current liabilities -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-15.62%163.38M
Current liabilities
Long term deferred income -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-5.80%5.89M
Total non current liabilities -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-5.80%5.89M
Total liabilities -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-15.31%169.27M
Shareholders equity
Paid-in capital 40.00%218.4M82.00%218.4M30.00%156M30.00%156M30.00%156M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds -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%415.71M1.60%415.71M
Surplus reserve funds 9.82%57.42M9.82%57.42M8.70%57.42M9.82%57.42M0.87%52.29M4.60%52.29M9.45%52.83M8.34%52.29M12.62%51.83M13.90%49.98M
Retained profit -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%399.25M9.06%381.45M
Specific reserves 2.25%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%4.02M13.24%4.15M
Shareholders equity without minority interests -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%990.81M4.84%971.3M
Minority interests -50.75%103.29K-43.82%135.18K--159.78K--232.25K--209.73K--240.63K----------------
Total shareholder equity -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%990.81M4.84%971.3M
Total liabilityies and equity -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%1.19B1.26%1.14B
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 ------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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