CN Stock MarketDetailed Quotes

Chengdu RML Technology (301050)

Watchlist

41.10
-7.60-15.61%

Market Closed Apr 24 15:00 CST

10.16BMarket Cap247.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu RML Technology (301050) Balance Sheet

All

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

-31.53%1.03B

10.26%1.07B

24.66%940.38M

18.85%952.22M

52.39%1.51B

-8.35%968.73M

11.98%754.38M

-4.63%801.2M

85.31%991.24M

155.27%1.06B

Transactional financial assets

63.83%871.68M

16.65%844.48M

-4.47%902.86M

-10.81%901.26M

-49.20%532.07M

-33.48%723.91M

-6.55%945.07M

-3.20%1.01B

30.98%1.05B

9.73%1.09B

Notes receivable and accounts receivable

45.49%519.53M

74.50%523.5M

52.58%498.58M

550.87%558.36M

141.48%357.1M

66.62%299.99M

-38.26%326.77M

-79.21%85.79M

-82.23%147.88M

-74.73%180.04M

-Notes receivable

2,014.66%82.73M

385.11%9.22M

----

183.48%3.28M

-92.61%3.91M

-97.99%1.9M

-99.48%1.16M

-99.55%1.16M

-89.18%52.91M

-75.60%94.56M

-Accounts receivable

23.68%436.8M

72.53%514.29M

53.12%498.58M

555.89%555.08M

271.88%353.19M

248.73%298.09M

6.28%325.62M

-45.58%84.63M

-72.33%94.97M

-73.68%85.48M

Other receivables (including interest and dividends)

3.33%557.87K

9.66%472.79K

5.30%566.83K

-0.28%554.52K

-6.29%539.87K

-88.81%431.16K

-23.93%538.28K

-35.94%556.08K

-39.52%576.1K

409.98%3.85M

-Other receivable

----

9.66%472.79K

----

-0.28%554.52K

----

-88.81%431.16K

----

-35.94%556.08K

----

409.98%3.85M

Advance payment

5.40%9.12M

-23.51%7.01M

3.73%6.74M

-10.23%6.61M

23.47%8.65M

0.07%9.16M

-55.68%6.5M

-9.05%7.36M

-8.62%7.01M

-3.85%9.16M

Inventories

-16.63%1.04B

-20.21%1.05B

-15.85%1.08B

-16.18%1.24B

-24.14%1.25B

-28.48%1.32B

-31.72%1.28B

-21.60%1.48B

3.34%1.65B

33.20%1.84B

Other current assets

-45.02%25.17M

-30.75%45.59M

24.22%49.53M

-7.31%54.37M

-40.12%45.79M

-42.67%65.84M

-63.39%39.87M

-63.43%58.66M

-38.43%76.47M

-4.23%114.84M

Total current assets

-5.46%3.5B

4.59%3.54B

3.63%3.48B

7.85%3.71B

-5.46%3.71B

-21.17%3.38B

-20.43%3.36B

-20.89%3.44B

0.62%3.92B

18.27%4.29B

Non Current assets

Fixed assets

----

-2.85%191.98M

----

-2.33%201.49M

----

-4.95%197.6M

----

4.75%206.3M

----

8.82%207.91M

Constru in process

----

-1.16%27.78M

----

2.98%28.5M

----

1.04%28.11M

----

-11.89%27.68M

----

19.34%27.82M

Intangible assets

13.84%9.52M

12.32%9.81M

10.94%10.09M

-14.64%8.08M

-15.08%8.36M

-14.90%8.73M

-3.20%9.1M

7.51%9.47M

8.85%9.85M

9.59%10.26M

Long deferred expense

-20.76%1.61M

-18.68%1.79M

-17.05%1.96M

-4.82%2.13M

-14.88%2.04M

140.77%2.2M

138.36%2.36M

109.47%2.23M

109.10%2.39M

-25.39%911.69K

Deferred tax assets

24.38%47.41M

12.07%37.06M

47.92%44.4M

198.46%48.26M

170.37%38.12M

127.45%33.07M

162.74%30.02M

72.23%16.17M

35.83%14.1M

36.49%14.54M

Usufruct assets

----

--0

----

-94.76%42.17K

Other non current assets

-67.37%4.1M

-81.11%1.55M

-62.86%2M

-42.43%2.06M

5.46%12.56M

-2.82%8.19M

-73.76%5.37M

-72.55%3.58M

40.64%11.91M

-39.84%8.43M

Total non current assets

-2.94%277.01M

-2.86%269.96M

1.86%282.23M

9.45%290.51M

5.84%285.4M

2.96%277.9M

3.52%277.09M

1.60%265.42M

7.72%269.65M

7.78%269.91M

Total assets

-5.28%3.78B

4.02%3.81B

3.50%3.76B

7.97%4B

-4.73%3.99B

-19.75%3.66B

-19.00%3.63B

-19.62%3.71B

1.05%4.19B

17.59%4.56B

Liabilities

Current liabilities

Short term loan

0.00%30M

Notes payable and accounts payable

-6.17%244.56M

-22.61%252.68M

-24.64%268.7M

-38.66%240.69M

-55.30%260.64M

-59.09%326.48M

-69.87%356.53M

-71.32%392.38M

-51.06%583.13M

-22.21%798.14M

-Notes payable

-56.36%39.55M

-68.05%60.7M

-72.81%41.67M

-73.77%19.61M

-59.43%90.63M

-54.40%189.96M

-73.78%153.26M

-86.19%74.77M

-57.41%223.38M

-28.69%416.57M

-Accounts payable

20.58%205M

40.62%191.98M

11.69%227.03M

-30.39%221.08M

-52.74%170.02M

-64.22%136.52M

-66.05%203.27M

-61.57%317.6M

-46.07%359.76M

-13.63%381.57M

Contract liabilities

-33.80%384.07M

31.65%348.59M

8.84%289.86M

22.35%573.99M

-28.99%580.19M

-71.59%264.79M

-50.41%266.32M

-12.48%469.15M

112.88%817.04M

145.29%931.96M

Salaries payable

-21.82%8.35M

-13.94%19.22M

28.35%19.58M

13.25%15.41M

5.81%10.68M

-5.28%22.34M

134.27%15.26M

124.04%13.61M

56.26%10.09M

-10.24%23.58M

Taxs payable

788.35%6.5M

-0.75%1.8M

-52.57%20.62M

-31.21%17.56M

-96.97%731.57K

-85.15%1.82M

124.29%43.48M

35.13%25.53M

24.92%24.17M

87.07%12.23M

Other payable (including interest and dividends)

-71.22%131.41K

-71.71%185.81K

-53.25%233.03K

-41.34%305.24K

-53.51%456.65K

-3.40%656.7K

-5.59%498.45K

-98.03%520.36K

219.57%982.21K

-18.97%679.78K

-Other payable

----

-71.71%185.81K

----

-41.34%305.24K

----

-3.40%656.7K

----

123.14%520.36K

----

-18.97%679.78K

Other current liabilities

-17.65%19.44M

20.74%14.83M

1.09%12.52M

85.06%22.91M

-25.61%23.61M

-83.85%12.28M

-81.98%12.38M

-81.95%12.38M

-34.96%31.73M

57.48%76.06M

Total current liabilities

-23.53%693.05M

1.36%667.31M

-11.45%641.51M

-4.52%900.87M

-39.46%906.3M

-64.84%658.36M

-60.75%724.47M

-54.07%943.56M

-10.92%1.5B

23.34%1.87B

Current liabilities

Estimate liabilities

-2.71%12.04M

-24.18%12.66M

-29.46%12.79M

-23.57%12.54M

-19.65%12.38M

56.52%16.7M

86.66%18.13M

70.46%16.4M

73.94%15.41M

30.32%10.67M

Long term deferred income

0.00%13.96M

Total non current liabilities

-1.27%26M

-13.17%26.62M

-16.65%26.75M

-12.73%26.5M

-10.31%26.34M

24.49%30.66M

35.56%32.09M

28.75%30.36M

27.20%29.37M

9.89%24.63M

Total liabilities

-22.90%719.05M

0.71%693.93M

-11.67%668.26M

-4.78%927.37M

-38.90%932.64M

-63.68%689.03M

-59.53%756.56M

-53.13%973.93M

-10.40%1.53B

23.14%1.9B

Shareholders equity

Paid-in capital

0.99%247.21M

0.50%244.79M

39.91%244.79M

39.79%243.56M

0.42%174.97M

Capital reserve funds

2.73%1.66B

3.77%1.66B

1.11%1.65B

-1.93%1.64B

-1.28%1.62B

-0.44%1.6B

4.89%1.63B

8.29%1.67B

7.20%1.64B

6.10%1.61B

Surplus reserve funds

1.18%123.61M

39.91%122.4M

39.64%122.16M

41.79%87.48M

Retained profit

-4.13%1.05B

7.60%1.11B

0.54%1.1B

11.65%1.09B

16.69%1.1B

22.18%1.03B

32.39%1.09B

29.44%979.68M

38.73%939.9M

43.09%841.28M

Less:Treasury stock

0.00%22.93M

-87.14%22.93M

-50.36%22.93M

--178.28M

--46.19M

Shareholders equity without minority interests

0.09%3.06B

4.79%3.12B

7.49%3.09B

12.51%3.08B

14.86%3.06B

11.53%2.97B

9.95%2.88B

7.85%2.73B

9.03%2.66B

13.94%2.67B

Total shareholder equity

0.09%3.06B

4.79%3.12B

7.49%3.09B

12.51%3.08B

14.86%3.06B

11.53%2.97B

9.95%2.88B

7.85%2.73B

9.03%2.66B

13.94%2.67B

Total liabilityies and equity

-5.28%3.78B

4.02%3.81B

3.50%3.76B

7.97%4B

-4.73%3.99B

-19.75%3.66B

-19.00%3.63B

-19.62%3.71B

1.05%4.19B

17.59%4.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-31.53%1.03B	10.26%1.07B	24.66%940.38M	18.85%952.22M	52.39%1.51B	-8.35%968.73M	11.98%754.38M	-4.63%801.2M	85.31%991.24M	155.27%1.06B
Transactional financial assets	63.83%871.68M	16.65%844.48M	-4.47%902.86M	-10.81%901.26M	-49.20%532.07M	-33.48%723.91M	-6.55%945.07M	-3.20%1.01B	30.98%1.05B	9.73%1.09B
Notes receivable and accounts receivable	45.49%519.53M	74.50%523.5M	52.58%498.58M	550.87%558.36M	141.48%357.1M	66.62%299.99M	-38.26%326.77M	-79.21%85.79M	-82.23%147.88M	-74.73%180.04M
-Notes receivable	2,014.66%82.73M	385.11%9.22M	----	183.48%3.28M	-92.61%3.91M	-97.99%1.9M	-99.48%1.16M	-99.55%1.16M	-89.18%52.91M	-75.60%94.56M
-Accounts receivable	23.68%436.8M	72.53%514.29M	53.12%498.58M	555.89%555.08M	271.88%353.19M	248.73%298.09M	6.28%325.62M	-45.58%84.63M	-72.33%94.97M	-73.68%85.48M
Other receivables (including interest and dividends)	3.33%557.87K	9.66%472.79K	5.30%566.83K	-0.28%554.52K	-6.29%539.87K	-88.81%431.16K	-23.93%538.28K	-35.94%556.08K	-39.52%576.1K	409.98%3.85M
-Other receivable	----	9.66%472.79K	----	-0.28%554.52K	----	-88.81%431.16K	----	-35.94%556.08K	----	409.98%3.85M
Advance payment	5.40%9.12M	-23.51%7.01M	3.73%6.74M	-10.23%6.61M	23.47%8.65M	0.07%9.16M	-55.68%6.5M	-9.05%7.36M	-8.62%7.01M	-3.85%9.16M
Inventories	-16.63%1.04B	-20.21%1.05B	-15.85%1.08B	-16.18%1.24B	-24.14%1.25B	-28.48%1.32B	-31.72%1.28B	-21.60%1.48B	3.34%1.65B	33.20%1.84B
Other current assets	-45.02%25.17M	-30.75%45.59M	24.22%49.53M	-7.31%54.37M	-40.12%45.79M	-42.67%65.84M	-63.39%39.87M	-63.43%58.66M	-38.43%76.47M	-4.23%114.84M
Total current assets	-5.46%3.5B	4.59%3.54B	3.63%3.48B	7.85%3.71B	-5.46%3.71B	-21.17%3.38B	-20.43%3.36B	-20.89%3.44B	0.62%3.92B	18.27%4.29B
Non Current assets
Fixed assets	----	-2.85%191.98M	----	-2.33%201.49M	----	-4.95%197.6M	----	4.75%206.3M	----	8.82%207.91M
Constru in process	----	-1.16%27.78M	----	2.98%28.5M	----	1.04%28.11M	----	-11.89%27.68M	----	19.34%27.82M
Intangible assets	13.84%9.52M	12.32%9.81M	10.94%10.09M	-14.64%8.08M	-15.08%8.36M	-14.90%8.73M	-3.20%9.1M	7.51%9.47M	8.85%9.85M	9.59%10.26M
Long deferred expense	-20.76%1.61M	-18.68%1.79M	-17.05%1.96M	-4.82%2.13M	-14.88%2.04M	140.77%2.2M	138.36%2.36M	109.47%2.23M	109.10%2.39M	-25.39%911.69K
Deferred tax assets	24.38%47.41M	12.07%37.06M	47.92%44.4M	198.46%48.26M	170.37%38.12M	127.45%33.07M	162.74%30.02M	72.23%16.17M	35.83%14.1M	36.49%14.54M
Usufruct assets	----	----	----	----	----	----	----	--0	----	-94.76%42.17K
Other non current assets	-67.37%4.1M	-81.11%1.55M	-62.86%2M	-42.43%2.06M	5.46%12.56M	-2.82%8.19M	-73.76%5.37M	-72.55%3.58M	40.64%11.91M	-39.84%8.43M
Total non current assets	-2.94%277.01M	-2.86%269.96M	1.86%282.23M	9.45%290.51M	5.84%285.4M	2.96%277.9M	3.52%277.09M	1.60%265.42M	7.72%269.65M	7.78%269.91M
Total assets	-5.28%3.78B	4.02%3.81B	3.50%3.76B	7.97%4B	-4.73%3.99B	-19.75%3.66B	-19.00%3.63B	-19.62%3.71B	1.05%4.19B	17.59%4.56B
Liabilities
Current liabilities
Short term loan	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M
Notes payable and accounts payable	-6.17%244.56M	-22.61%252.68M	-24.64%268.7M	-38.66%240.69M	-55.30%260.64M	-59.09%326.48M	-69.87%356.53M	-71.32%392.38M	-51.06%583.13M	-22.21%798.14M
-Notes payable	-56.36%39.55M	-68.05%60.7M	-72.81%41.67M	-73.77%19.61M	-59.43%90.63M	-54.40%189.96M	-73.78%153.26M	-86.19%74.77M	-57.41%223.38M	-28.69%416.57M
-Accounts payable	20.58%205M	40.62%191.98M	11.69%227.03M	-30.39%221.08M	-52.74%170.02M	-64.22%136.52M	-66.05%203.27M	-61.57%317.6M	-46.07%359.76M	-13.63%381.57M
Contract liabilities	-33.80%384.07M	31.65%348.59M	8.84%289.86M	22.35%573.99M	-28.99%580.19M	-71.59%264.79M	-50.41%266.32M	-12.48%469.15M	112.88%817.04M	145.29%931.96M
Salaries payable	-21.82%8.35M	-13.94%19.22M	28.35%19.58M	13.25%15.41M	5.81%10.68M	-5.28%22.34M	134.27%15.26M	124.04%13.61M	56.26%10.09M	-10.24%23.58M
Taxs payable	788.35%6.5M	-0.75%1.8M	-52.57%20.62M	-31.21%17.56M	-96.97%731.57K	-85.15%1.82M	124.29%43.48M	35.13%25.53M	24.92%24.17M	87.07%12.23M
Other payable (including interest and dividends)	-71.22%131.41K	-71.71%185.81K	-53.25%233.03K	-41.34%305.24K	-53.51%456.65K	-3.40%656.7K	-5.59%498.45K	-98.03%520.36K	219.57%982.21K	-18.97%679.78K
-Other payable	----	-71.71%185.81K	----	-41.34%305.24K	----	-3.40%656.7K	----	123.14%520.36K	----	-18.97%679.78K
Other current liabilities	-17.65%19.44M	20.74%14.83M	1.09%12.52M	85.06%22.91M	-25.61%23.61M	-83.85%12.28M	-81.98%12.38M	-81.95%12.38M	-34.96%31.73M	57.48%76.06M
Total current liabilities	-23.53%693.05M	1.36%667.31M	-11.45%641.51M	-4.52%900.87M	-39.46%906.3M	-64.84%658.36M	-60.75%724.47M	-54.07%943.56M	-10.92%1.5B	23.34%1.87B
Current liabilities
Estimate liabilities	-2.71%12.04M	-24.18%12.66M	-29.46%12.79M	-23.57%12.54M	-19.65%12.38M	56.52%16.7M	86.66%18.13M	70.46%16.4M	73.94%15.41M	30.32%10.67M
Long term deferred income	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M
Total non current liabilities	-1.27%26M	-13.17%26.62M	-16.65%26.75M	-12.73%26.5M	-10.31%26.34M	24.49%30.66M	35.56%32.09M	28.75%30.36M	27.20%29.37M	9.89%24.63M
Total liabilities	-22.90%719.05M	0.71%693.93M	-11.67%668.26M	-4.78%927.37M	-38.90%932.64M	-63.68%689.03M	-59.53%756.56M	-53.13%973.93M	-10.40%1.53B	23.14%1.9B
Shareholders equity
Paid-in capital	0.99%247.21M	0.99%247.21M	0.50%244.79M	39.91%244.79M	39.91%244.79M	39.91%244.79M	39.79%243.56M	0.42%174.97M	0.42%174.97M	0.42%174.97M
Capital reserve funds	2.73%1.66B	3.77%1.66B	1.11%1.65B	-1.93%1.64B	-1.28%1.62B	-0.44%1.6B	4.89%1.63B	8.29%1.67B	7.20%1.64B	6.10%1.61B
Surplus reserve funds	1.18%123.61M	1.18%123.61M	39.91%122.4M	39.91%122.4M	39.64%122.16M	39.64%122.16M	41.79%87.48M	41.79%87.48M	41.79%87.48M	41.79%87.48M
Retained profit	-4.13%1.05B	7.60%1.11B	0.54%1.1B	11.65%1.09B	16.69%1.1B	22.18%1.03B	32.39%1.09B	29.44%979.68M	38.73%939.9M	43.09%841.28M
Less:Treasury stock	0.00%22.93M	0.00%22.93M	-87.14%22.93M	-87.14%22.93M	-87.14%22.93M	-50.36%22.93M	--178.28M	--178.28M	--178.28M	--46.19M
Shareholders equity without minority interests	0.09%3.06B	4.79%3.12B	7.49%3.09B	12.51%3.08B	14.86%3.06B	11.53%2.97B	9.95%2.88B	7.85%2.73B	9.03%2.66B	13.94%2.67B
Total shareholder equity	0.09%3.06B	4.79%3.12B	7.49%3.09B	12.51%3.08B	14.86%3.06B	11.53%2.97B	9.95%2.88B	7.85%2.73B	9.03%2.66B	13.94%2.67B
Total liabilityies and equity	-5.28%3.78B	4.02%3.81B	3.50%3.76B	7.97%4B	-4.73%3.99B	-19.75%3.66B	-19.00%3.63B	-19.62%3.71B	1.05%4.19B	17.59%4.56B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

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