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Xiamen Dingrongyan Technology (301028)

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  • 20.20
  • -0.20-0.98%
Trading May 20 13:27 CST
7.76BMarket Cap33.11P/E (TTM)

Xiamen Dingrongyan Technology (301028) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
12.69%189.74M
7.79%390.52M
7.01%182.59M
-8.50%307.8M
6.58%168.37M
-31.12%362.28M
-72.57%170.63M
-14.26%336.39M
-60.52%157.98M
-33.41%525.93M
Transactional financial assets
9.13%202.87M
----
-45.79%185.73M
----
-46.46%185.9M
----
44.89%342.59M
-75.25%104.76M
-17.75%347.21M
----
Notes receivable and accounts receivable
5.41%268.37M
2.53%202.76M
11.23%266.43M
10.68%261.42M
12.17%254.6M
33.20%197.75M
26.28%239.54M
25.58%236.19M
25.80%226.98M
14.41%148.47M
-Notes receivable
-1.15%62.33M
3.46%63.96M
11.56%65.95M
40.55%69.27M
35.72%63.05M
46.72%61.82M
37.96%59.11M
20.85%49.28M
49.74%46.46M
22.77%42.14M
-Accounts receivable
7.57%206.05M
2.11%138.8M
11.12%200.49M
2.81%192.16M
6.10%191.54M
27.84%135.93M
22.88%180.43M
26.89%186.91M
20.83%180.53M
11.41%106.33M
Other receivables (including interest and dividends)
67.67%1.33M
-2.19%1.02M
14.32%1.15M
-16.75%706.03K
3.26%792.42K
48.79%1.04M
52.81%1M
61.96%848.13K
22.14%767.41K
40.75%698.42K
-Other receivable
----
-2.19%1.02M
----
-16.75%706.03K
----
48.79%1.04M
----
61.96%848.13K
----
40.75%698.42K
Contractual assets
--390.52K
--256.04K
----
----
----
----
----
----
----
----
Advance payment
7.28%4.05M
33.75%6.44M
185.86%3.18M
68.99%2.23M
387.76%3.77M
161.58%4.82M
131.22%1.11M
33.61%1.32M
-36.61%773.3K
-54.86%1.84M
Inventories
14.06%215.21M
14.85%231.55M
6.78%197.08M
6.54%189.06M
11.00%188.68M
8.75%201.61M
17.55%184.57M
13.68%177.45M
6.59%169.98M
-3.36%185.39M
Receivable financing
-15.27%27.72M
-23.29%26.03M
54.76%35.02M
25.34%29.53M
141.89%32.71M
102.10%33.93M
67.54%22.63M
95.62%23.56M
0.82%13.52M
50.49%16.79M
Non-current assets due within one year
37.85%280.09M
3,956.97%433.08M
--413.3M
--215.1M
--203.19M
--10.67M
----
----
----
--0
Other current assets
23.92%39.07M
4.56%51.96M
25.82%41.03M
24.14%34.76M
108.36%31.53M
78.59%49.7M
117.00%32.61M
72.29%28M
-10.20%15.13M
35.84%27.83M
Total current assets
14.89%1.23B
55.91%1.34B
33.26%1.33B
14.54%1.04B
14.72%1.07B
-4.98%861.8M
-19.45%994.68M
-23.62%908.52M
-21.93%932.35M
-20.97%906.94M
Non Current assets
Investment real estate
-5.39%105.94M
-5.32%107.45M
-5.25%108.95M
-5.18%110.46M
-5.11%111.97M
-5.05%113.48M
-4.99%114.99M
-4.93%116.5M
-4.87%118.01M
-4.81%119.52M
Fixed assets
----
-11.41%194.24M
----
-9.01%206.26M
----
-9.16%219.25M
----
-10.32%226.67M
----
-10.40%241.36M
Constru in process
----
59.91%818.26M
----
110.86%585.25M
----
269.58%511.7M
----
385.76%277.55M
----
691.18%138.45M
Intangible assets
-2.95%39.94M
-2.85%40.65M
-2.53%41.15M
-1.68%42.23M
-3.08%41.16M
-3.11%41.85M
-3.86%42.22M
-1.16%42.95M
-3.74%42.47M
-0.90%43.19M
Long deferred expense
----
----
----
----
----
----
--0
----
--0
-95.08%4.51K
Deferred tax assets
10.85%53.43M
7.30%45.66M
15.06%47.25M
18.50%46.35M
22.78%48.2M
19.48%42.56M
8.46%41.07M
9.23%39.11M
10.49%39.26M
7.94%35.62M
Other non current assets
-1.08%494.68M
-38.52%403.52M
-17.81%390.68M
21.11%565.07M
16.83%500.08M
62.26%656.34M
14,108.76%475.31M
10,763.20%466.59M
10,447.68%428.06M
8,988.44%404.5M
Total non current assets
20.31%1.77B
1.55%1.61B
16.60%1.46B
33.03%1.56B
41.65%1.47B
61.32%1.59B
131.61%1.26B
126.61%1.17B
111.17%1.04B
99.10%982.64M
Total assets
18.03%3B
20.70%2.95B
23.97%2.79B
24.94%2.6B
28.92%2.54B
29.50%2.45B
26.64%2.25B
21.83%2.08B
16.95%1.97B
15.14%1.89B
Liabilities
Current liabilities
Notes payable and accounts payable
3.17%348.24M
18.73%414.98M
10.91%354.37M
18.50%320.95M
39.80%337.54M
34.90%349.51M
55.48%319.52M
38.37%270.84M
41.53%241.45M
53.83%259.09M
-Notes payable
-21.05%45M
-45.12%45M
-29.91%60M
-40.48%45M
-24.00%57M
-3.53%82M
22.29%85.6M
26.00%75.6M
50.00%75M
183.33%85M
-Accounts payable
8.09%303.24M
38.31%369.98M
25.84%294.37M
41.34%275.95M
68.54%280.54M
53.66%267.51M
72.64%233.92M
43.84%195.24M
38.01%166.45M
25.77%174.09M
Contract liabilities
11.83%328.41M
19.84%332.68M
20.44%306.61M
17.73%290.22M
17.61%293.68M
16.02%277.61M
9.43%254.56M
11.63%246.52M
15.99%249.71M
9.46%239.28M
Advance receipts
-8.64%4.02M
-43.68%1.9M
-14.13%4.36M
-9.32%4.44M
-13.32%4.4M
-33.61%3.37M
-0.00%5.08M
-3.60%4.89M
41.18%5.08M
41.18%5.08M
Salaries payable
-6.47%24.16M
11.97%42.25M
44.42%31.98M
37.18%24.49M
26.10%25.83M
43.37%37.73M
15.82%22.14M
13.96%17.86M
14.65%20.48M
21.80%26.32M
Taxs payable
1.75%25.44M
-20.70%12.83M
-24.07%19.21M
-20.96%20.42M
5.30%25.01M
18.16%16.18M
67.21%25.3M
65.83%25.83M
-9.42%23.75M
-0.83%13.7M
Other payable (including interest and dividends)
11.24%7.48M
6.35%7.32M
-82.96%7.67M
-7.39%17.19M
0.65%6.72M
3.40%6.89M
636.28%45.04M
138.35%18.56M
6.14%6.68M
0.30%6.66M
-Dividend payable
----
----
----
----
----
----
--38.18M
----
----
----
-Other payable
----
6.35%7.32M
----
-7.39%17.19M
----
3.40%6.89M
----
138.35%18.56M
----
0.30%6.66M
Non current liabilities due within one year
235.39%32.04M
219.48%28M
20,678.97%23.26M
33,234.69%22.31M
22,631.13%9.55M
93,794.07%8.76M
--111.93K
--66.93K
--42.03K
--9.33K
Other current liabilities
31.42%9.45M
56.87%11.68M
31.96%8.5M
4.99%6.59M
49.90%7.19M
47.30%7.45M
23.14%6.44M
63.94%6.28M
65.24%4.8M
8.64%5.06M
Total current liabilities
9.76%779.24M
20.37%851.66M
11.47%755.96M
19.59%706.61M
28.61%709.92M
27.44%707.51M
38.75%678.2M
27.20%590.83M
24.67%551.98M
26.95%555.19M
Current liabilities
Long term loan
80.72%486.96M
81.14%424.23M
218.37%358.8M
330.87%291.7M
596.25%269.45M
2,591.95%234.2M
--112.7M
--67.7M
--38.7M
--8.7M
Long term deferred income
-11.31%23.37M
-11.18%24.39M
36.11%25.42M
34.62%26.65M
25.99%26.36M
24.51%27.46M
-20.26%18.68M
-19.44%19.8M
-8.87%20.92M
3.99%22.05M
Total non current liabilities
72.52%510.34M
71.45%448.62M
192.46%384.22M
263.85%318.35M
396.15%295.81M
750.89%261.66M
460.87%131.38M
256.08%87.5M
156.09%59.62M
45.01%30.75M
Total liabilities
28.22%1.29B
34.16%1.3B
40.84%1.14B
51.10%1.02B
64.44%1.01B
65.40%969.16M
58.05%809.58M
38.70%678.33M
31.23%611.6M
27.79%585.94M
Shareholders equity
Paid-in capital
0.60%384.05M
0.60%384.05M
0.60%384.05M
0.76%381.77M
0.76%381.77M
0.76%381.77M
0.76%381.77M
0.00%378.91M
0.00%378.91M
0.00%378.91M
Capital reserve funds
3.64%418.39M
4.34%416.87M
4.65%415.21M
5.93%405.91M
7.32%403.68M
8.16%399.55M
9.58%396.74M
8.06%383.17M
6.07%376.14M
4.17%369.4M
Surplus reserve funds
18.59%148.16M
18.59%148.16M
19.31%137.46M
19.31%137.46M
44.23%124.93M
21.05%124.93M
32.58%115.21M
32.58%115.21M
-0.33%86.62M
18.76%103.2M
Retained profit
21.45%762.34M
23.18%704.04M
30.29%712.85M
23.72%646.13M
20.75%627.7M
26.42%571.57M
25.24%547.13M
31.87%522.27M
29.74%519.85M
24.82%452.13M
Shareholders equity without minority interests
11.37%1.71B
11.86%1.65B
14.49%1.65B
12.27%1.57B
12.97%1.54B
13.36%1.48B
13.92%1.44B
15.05%1.4B
11.50%1.36B
10.23%1.3B
Total shareholder equity
11.37%1.71B
11.86%1.65B
14.49%1.65B
12.27%1.57B
12.97%1.54B
13.36%1.48B
13.92%1.44B
15.05%1.4B
11.50%1.36B
10.23%1.3B
Total liabilityies and equity
18.03%3B
20.70%2.95B
23.97%2.79B
24.94%2.6B
28.92%2.54B
29.50%2.45B
26.64%2.25B
21.83%2.08B
16.95%1.97B
15.14%1.89B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 12.69%189.74M7.79%390.52M7.01%182.59M-8.50%307.8M6.58%168.37M-31.12%362.28M-72.57%170.63M-14.26%336.39M-60.52%157.98M-33.41%525.93M
Transactional financial assets 9.13%202.87M-----45.79%185.73M-----46.46%185.9M----44.89%342.59M-75.25%104.76M-17.75%347.21M----
Notes receivable and accounts receivable 5.41%268.37M2.53%202.76M11.23%266.43M10.68%261.42M12.17%254.6M33.20%197.75M26.28%239.54M25.58%236.19M25.80%226.98M14.41%148.47M
-Notes receivable -1.15%62.33M3.46%63.96M11.56%65.95M40.55%69.27M35.72%63.05M46.72%61.82M37.96%59.11M20.85%49.28M49.74%46.46M22.77%42.14M
-Accounts receivable 7.57%206.05M2.11%138.8M11.12%200.49M2.81%192.16M6.10%191.54M27.84%135.93M22.88%180.43M26.89%186.91M20.83%180.53M11.41%106.33M
Other receivables (including interest and dividends) 67.67%1.33M-2.19%1.02M14.32%1.15M-16.75%706.03K3.26%792.42K48.79%1.04M52.81%1M61.96%848.13K22.14%767.41K40.75%698.42K
-Other receivable -----2.19%1.02M-----16.75%706.03K----48.79%1.04M----61.96%848.13K----40.75%698.42K
Contractual assets --390.52K--256.04K--------------------------------
Advance payment 7.28%4.05M33.75%6.44M185.86%3.18M68.99%2.23M387.76%3.77M161.58%4.82M131.22%1.11M33.61%1.32M-36.61%773.3K-54.86%1.84M
Inventories 14.06%215.21M14.85%231.55M6.78%197.08M6.54%189.06M11.00%188.68M8.75%201.61M17.55%184.57M13.68%177.45M6.59%169.98M-3.36%185.39M
Receivable financing -15.27%27.72M-23.29%26.03M54.76%35.02M25.34%29.53M141.89%32.71M102.10%33.93M67.54%22.63M95.62%23.56M0.82%13.52M50.49%16.79M
Non-current assets due within one year 37.85%280.09M3,956.97%433.08M--413.3M--215.1M--203.19M--10.67M--------------0
Other current assets 23.92%39.07M4.56%51.96M25.82%41.03M24.14%34.76M108.36%31.53M78.59%49.7M117.00%32.61M72.29%28M-10.20%15.13M35.84%27.83M
Total current assets 14.89%1.23B55.91%1.34B33.26%1.33B14.54%1.04B14.72%1.07B-4.98%861.8M-19.45%994.68M-23.62%908.52M-21.93%932.35M-20.97%906.94M
Non Current assets
Investment real estate -5.39%105.94M-5.32%107.45M-5.25%108.95M-5.18%110.46M-5.11%111.97M-5.05%113.48M-4.99%114.99M-4.93%116.5M-4.87%118.01M-4.81%119.52M
Fixed assets -----11.41%194.24M-----9.01%206.26M-----9.16%219.25M-----10.32%226.67M-----10.40%241.36M
Constru in process ----59.91%818.26M----110.86%585.25M----269.58%511.7M----385.76%277.55M----691.18%138.45M
Intangible assets -2.95%39.94M-2.85%40.65M-2.53%41.15M-1.68%42.23M-3.08%41.16M-3.11%41.85M-3.86%42.22M-1.16%42.95M-3.74%42.47M-0.90%43.19M
Long deferred expense --------------------------0------0-95.08%4.51K
Deferred tax assets 10.85%53.43M7.30%45.66M15.06%47.25M18.50%46.35M22.78%48.2M19.48%42.56M8.46%41.07M9.23%39.11M10.49%39.26M7.94%35.62M
Other non current assets -1.08%494.68M-38.52%403.52M-17.81%390.68M21.11%565.07M16.83%500.08M62.26%656.34M14,108.76%475.31M10,763.20%466.59M10,447.68%428.06M8,988.44%404.5M
Total non current assets 20.31%1.77B1.55%1.61B16.60%1.46B33.03%1.56B41.65%1.47B61.32%1.59B131.61%1.26B126.61%1.17B111.17%1.04B99.10%982.64M
Total assets 18.03%3B20.70%2.95B23.97%2.79B24.94%2.6B28.92%2.54B29.50%2.45B26.64%2.25B21.83%2.08B16.95%1.97B15.14%1.89B
Liabilities
Current liabilities
Notes payable and accounts payable 3.17%348.24M18.73%414.98M10.91%354.37M18.50%320.95M39.80%337.54M34.90%349.51M55.48%319.52M38.37%270.84M41.53%241.45M53.83%259.09M
-Notes payable -21.05%45M-45.12%45M-29.91%60M-40.48%45M-24.00%57M-3.53%82M22.29%85.6M26.00%75.6M50.00%75M183.33%85M
-Accounts payable 8.09%303.24M38.31%369.98M25.84%294.37M41.34%275.95M68.54%280.54M53.66%267.51M72.64%233.92M43.84%195.24M38.01%166.45M25.77%174.09M
Contract liabilities 11.83%328.41M19.84%332.68M20.44%306.61M17.73%290.22M17.61%293.68M16.02%277.61M9.43%254.56M11.63%246.52M15.99%249.71M9.46%239.28M
Advance receipts -8.64%4.02M-43.68%1.9M-14.13%4.36M-9.32%4.44M-13.32%4.4M-33.61%3.37M-0.00%5.08M-3.60%4.89M41.18%5.08M41.18%5.08M
Salaries payable -6.47%24.16M11.97%42.25M44.42%31.98M37.18%24.49M26.10%25.83M43.37%37.73M15.82%22.14M13.96%17.86M14.65%20.48M21.80%26.32M
Taxs payable 1.75%25.44M-20.70%12.83M-24.07%19.21M-20.96%20.42M5.30%25.01M18.16%16.18M67.21%25.3M65.83%25.83M-9.42%23.75M-0.83%13.7M
Other payable (including interest and dividends) 11.24%7.48M6.35%7.32M-82.96%7.67M-7.39%17.19M0.65%6.72M3.40%6.89M636.28%45.04M138.35%18.56M6.14%6.68M0.30%6.66M
-Dividend payable --------------------------38.18M------------
-Other payable ----6.35%7.32M-----7.39%17.19M----3.40%6.89M----138.35%18.56M----0.30%6.66M
Non current liabilities due within one year 235.39%32.04M219.48%28M20,678.97%23.26M33,234.69%22.31M22,631.13%9.55M93,794.07%8.76M--111.93K--66.93K--42.03K--9.33K
Other current liabilities 31.42%9.45M56.87%11.68M31.96%8.5M4.99%6.59M49.90%7.19M47.30%7.45M23.14%6.44M63.94%6.28M65.24%4.8M8.64%5.06M
Total current liabilities 9.76%779.24M20.37%851.66M11.47%755.96M19.59%706.61M28.61%709.92M27.44%707.51M38.75%678.2M27.20%590.83M24.67%551.98M26.95%555.19M
Current liabilities
Long term loan 80.72%486.96M81.14%424.23M218.37%358.8M330.87%291.7M596.25%269.45M2,591.95%234.2M--112.7M--67.7M--38.7M--8.7M
Long term deferred income -11.31%23.37M-11.18%24.39M36.11%25.42M34.62%26.65M25.99%26.36M24.51%27.46M-20.26%18.68M-19.44%19.8M-8.87%20.92M3.99%22.05M
Total non current liabilities 72.52%510.34M71.45%448.62M192.46%384.22M263.85%318.35M396.15%295.81M750.89%261.66M460.87%131.38M256.08%87.5M156.09%59.62M45.01%30.75M
Total liabilities 28.22%1.29B34.16%1.3B40.84%1.14B51.10%1.02B64.44%1.01B65.40%969.16M58.05%809.58M38.70%678.33M31.23%611.6M27.79%585.94M
Shareholders equity
Paid-in capital 0.60%384.05M0.60%384.05M0.60%384.05M0.76%381.77M0.76%381.77M0.76%381.77M0.76%381.77M0.00%378.91M0.00%378.91M0.00%378.91M
Capital reserve funds 3.64%418.39M4.34%416.87M4.65%415.21M5.93%405.91M7.32%403.68M8.16%399.55M9.58%396.74M8.06%383.17M6.07%376.14M4.17%369.4M
Surplus reserve funds 18.59%148.16M18.59%148.16M19.31%137.46M19.31%137.46M44.23%124.93M21.05%124.93M32.58%115.21M32.58%115.21M-0.33%86.62M18.76%103.2M
Retained profit 21.45%762.34M23.18%704.04M30.29%712.85M23.72%646.13M20.75%627.7M26.42%571.57M25.24%547.13M31.87%522.27M29.74%519.85M24.82%452.13M
Shareholders equity without minority interests 11.37%1.71B11.86%1.65B14.49%1.65B12.27%1.57B12.97%1.54B13.36%1.48B13.92%1.44B15.05%1.4B11.50%1.36B10.23%1.3B
Total shareholder equity 11.37%1.71B11.86%1.65B14.49%1.65B12.27%1.57B12.97%1.54B13.36%1.48B13.92%1.44B15.05%1.4B11.50%1.36B10.23%1.3B
Total liabilityies and equity 18.03%3B20.70%2.95B23.97%2.79B24.94%2.6B28.92%2.54B29.50%2.45B26.64%2.25B21.83%2.08B16.95%1.97B15.14%1.89B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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