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Nanjing Railway New Technology (301016)

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  • 20.41
  • -0.52-2.48%
Market Closed May 20 15:00 CST
6.24BMarket Cap89.52P/E (TTM)

Nanjing Railway New Technology (301016) 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
38.27%227.73M
-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
Transactional financial assets
-33.64%295.23M
-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
Notes receivable and accounts receivable
30.14%210.36M
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
-Notes receivable
230.61%52.01M
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
-Accounts receivable
8.52%158.34M
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
Other receivables (including interest and dividends)
-6.90%536.75K
-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
-Other receivable
----
----
----
243.03%543.49K
----
71.26%521.67K
----
102.80%158.44K
----
-35.42%304.61K
Contractual assets
22.81%39.06M
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
Advance payment
-25.78%665.26K
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
Inventories
-10.72%117.22M
-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
Receivable financing
95.65%60.25M
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
Other current assets
-99.49%13.93K
-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
Total current assets
-1.88%951.06M
-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
Non Current assets
Fixed assets
----
----
----
-5.61%184.89M
----
-7.49%188.77M
----
3.17%195.88M
----
3.73%204.04M
Constru in process
----
----
----
75.02%2.64M
----
117.56%1.84M
----
-83.63%1.51M
----
-72.84%845.65K
Intangible assets
-2.93%34.46M
-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
Long deferred expense
----
----
----
----
----
--0
----
----
----
----
Deferred tax assets
45.62%4.12M
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
Total non current assets
-4.81%214.74M
-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
Total assets
-2.44%1.17B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
-14.04%110.35M
-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
-Notes payable
-22.96%26.76M
-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
-Accounts payable
-10.73%83.6M
-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
Contract liabilities
-96.10%83.08K
-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
Salaries payable
-10.44%3.94M
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
Taxs payable
61.39%1.9M
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
Other payable (including interest and dividends)
10.31%788.76K
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
-Other payable
----
----
----
-30.94%367.38K
----
6.93%421.43K
----
-57.14%531.95K
----
-45.49%394.11K
Other current liabilities
341.52%12.03M
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
Total current liabilities
-7.47%129.11M
-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
Current liabilities
Deferred tax liabilities
--58.02K
--58.02K
----
----
----
--0
----
----
----
----
Long term deferred income
-6.90%4.89M
-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
Total non current liabilities
-5.79%4.95M
-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
Total liabilities
-7.41%134.06M
-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
Shareholders equity
Paid-in capital
40.00%218.4M
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
Capital reserve funds
-14.97%330.46M
-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
Surplus reserve funds
9.22%62.72M
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
Retained profit
-6.61%411.85M
-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
Specific reserves
18.76%8.2M
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
Shareholders equity without minority interests
-1.75%1.03B
-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
Minority interests
-26.18%117.94K
-36.69%147.04K
-50.75%103.29K
-43.82%135.18K
--159.78K
--232.25K
--209.73K
--240.63K
----
----
Total shareholder equity
-1.75%1.03B
-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
Total liabilityies and equity
-2.44%1.17B
-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
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)
(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 38.27%227.73M-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
Transactional financial assets -33.64%295.23M-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%363M
Notes receivable and accounts receivable 30.14%210.36M18.88%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
-Notes receivable 230.61%52.01M48.35%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
-Accounts receivable 8.52%158.34M12.50%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
Other receivables (including interest and dividends) -6.90%536.75K-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
-Other receivable ------------243.03%543.49K----71.26%521.67K----102.80%158.44K-----35.42%304.61K
Contractual assets 22.81%39.06M21.53%38.56M12.67%38.3M16.47%37.76M3.15%31.81M8.61%31.72M25.26%33.99M22.13%32.42M34.95%30.84M32.91%29.21M
Advance payment -25.78%665.26K28.92%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%2.35M
Inventories -10.72%117.22M-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
Receivable financing 95.65%60.25M85.90%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
Other current assets -99.49%13.93K-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%103.99K
Total current assets -1.88%951.06M-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%992.43M
Non Current assets
Fixed assets -------------5.61%184.89M-----7.49%188.77M----3.17%195.88M----3.73%204.04M
Constru in process ------------75.02%2.64M----117.56%1.84M-----83.63%1.51M-----72.84%845.65K
Intangible assets -2.93%34.46M-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%34.36M
Long deferred expense ----------------------0----------------
Deferred tax assets 45.62%4.12M42.58%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%3.11M
Total non current assets -4.81%214.74M-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
Total assets -2.44%1.17B-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%1.23B
Liabilities
Current liabilities
Notes payable and accounts payable -14.04%110.35M-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%191.38M
-Notes payable -22.96%26.76M-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%79.66M
-Accounts payable -10.73%83.6M-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
Contract liabilities -96.10%83.08K-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
Salaries payable -10.44%3.94M5.60%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
Taxs payable 61.39%1.9M28.28%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%2.38M
Other payable (including interest and dividends) 10.31%788.76K64.62%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%394.11K
-Other payable -------------30.94%367.38K----6.93%421.43K-----57.14%531.95K-----45.49%394.11K
Other current liabilities 341.52%12.03M1,039.92%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
Total current liabilities -7.47%129.11M-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%218.24M
Current liabilities
Deferred tax liabilities --58.02K--58.02K--------------0----------------
Long term deferred income -6.90%4.89M-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
Total non current liabilities -5.79%4.95M-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
Total liabilities -7.41%134.06M-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%223.95M
Shareholders equity
Paid-in capital 40.00%218.4M40.00%218.4M40.00%218.4M82.00%218.4M30.00%156M30.00%156M30.00%156M0.00%120M0.00%120M0.00%120M
Capital reserve funds -14.97%330.46M-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%418.99M
Surplus reserve funds 9.22%62.72M9.22%62.72M9.82%57.42M9.82%57.42M8.70%57.42M9.82%57.42M0.87%52.29M4.60%52.29M9.45%52.83M8.34%52.29M
Retained profit -6.61%411.85M-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%414.8M
Specific reserves 18.76%8.2M23.35%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
Shareholders equity without minority interests -1.75%1.03B-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%1.01B
Minority interests -26.18%117.94K-36.69%147.04K-50.75%103.29K-43.82%135.18K--159.78K--232.25K--209.73K--240.63K--------
Total shareholder equity -1.75%1.03B-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%1.01B
Total liabilityies and equity -2.44%1.17B-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%1.23B
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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