CN Stock MarketDetailed Quotes

Caina Technology (301122)

Watchlist

29.11
-0.08-0.27%

Market Closed May 19 15:00 CST

3.56BMarket Cap323.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caina Technology (301122) 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

4.85%338.71M

11.85%371.03M

31.04%361.2M

31.09%412.39M

12.48%323.05M

86.01%331.71M

-10.20%275.63M

-7.33%314.58M

1.76%287.2M

-49.85%178.33M

Transactional financial assets

-18.53%441.52M

-32.80%435.11M

-30.36%454.03M

-24.73%415.81M

-30.99%541.96M

-24.53%647.52M

-24.01%651.99M

-34.67%552.46M

-17.34%785.37M

-3.81%858.03M

Notes receivable and accounts receivable

176.61%133.67M

45.72%91.11M

-2.26%62.44M

-27.20%54.25M

-37.37%48.33M

-35.72%62.52M

-16.11%63.89M

15.20%74.52M

92.61%77.17M

48.07%97.27M

-Notes receivable

--53.34M

--850.28K

----

-Accounts receivable

66.23%80.33M

44.36%90.26M

-2.26%62.44M

-27.20%54.25M

-37.37%48.33M

-35.72%62.52M

-16.11%63.89M

15.20%74.52M

92.61%77.17M

48.07%97.27M

Other receivables (including interest and dividends)

-11.04%6.26M

-8.04%6.4M

974.16%6.71M

2,057.05%6.77M

2,443.71%7.04M

474.55%6.95M

-60.17%624.26K

-79.89%313.83K

-88.75%276.67K

-60.96%1.21M

-Accrued interest receivable

----

-74.22%194.74K

-94.08%32.32K

-94.89%82.04K

-81.26%221.96K

-Other receivable

----

-8.04%6.4M

----

2,304.70%6.77M

----

603.55%6.95M

----

-72.24%281.51K

----

-48.42%988.51K

Advance payment

45.42%10.38M

27.81%6.34M

15.06%6M

-1.52%5M

-0.39%7.14M

-18.61%4.96M

-26.57%5.22M

3.23%5.07M

36.25%7.17M

3.01%6.09M

Inventories

43.87%130.45M

36.19%100.67M

26.27%96.54M

32.03%96.1M

20.86%90.67M

-17.96%73.92M

-11.56%76.45M

-1.26%72.79M

-1.92%75.03M

37.92%90.1M

Receivable financing

--2.12M

----

Other current assets

-20.82%5.46M

-18.18%5.52M

-89.46%7.86M

-93.17%8.56M

-92.80%6.89M

-92.92%6.75M

1,451.82%74.59M

1,916.38%125.46M

1,026.98%95.77M

1,213.57%95.37M

Total current assets

4.24%1.07B

-10.42%1.02B

-13.38%994.79M

-12.78%998.89M

-22.81%1.03B

-14.48%1.13B

-14.37%1.15B

-14.30%1.15B

-2.72%1.33B

-4.91%1.33B

Non Current assets

Other equity investment

157.25%102.9M

0.00%40M

--40M

----

Fixed assets

----

10.21%478.8M

----

78.28%435.31M

----

83.44%434.43M

----

8.65%244.18M

----

6.38%236.83M

Constru in process

----

-21.98%126.79M

----

-38.06%188.02M

----

-43.61%162.52M

----

39.51%303.53M

----

84.08%288.23M

Intangible assets

62.36%83.67M

-3.12%50.31M

-2.71%50.71M

-1.78%51.12M

22.23%51.53M

22.23%51.93M

21.76%52.12M

20.99%52.05M

-0.15%42.16M

-0.02%42.48M

Goodwill

--11.85M

----

Long deferred expense

52.41%16.25M

61.39%16.63M

3,935.63%12.77M

3,296.60%10.62M

2,242.70%10.66M

1,586.08%10.31M

-58.88%316.47K

-66.34%312.78K

-58.21%455.08K

-51.35%611.23K

Deferred tax assets

132.25%12.2M

56.58%8.68M

-23.20%6.06M

-34.82%5.3M

-7.18%5.25M

28.53%5.54M

224.23%7.89M

260.07%8.12M

230.18%5.66M

126.81%4.31M

Usufruct assets

-14.85%27.95M

-13.37%29.33M

7,959.02%30.59M

31,473.50%31.78M

8,428.21%32.83M

7,843.70%33.85M

63.65%379.61K

-48.03%100.64K

17.13%384.92K

-8.08%426.16K

Other non current assets

-2.67%176.89M

63.25%176.32M

60.58%180.5M

69.14%179.43M

682.61%181.74M

262.43%108M

171.00%112.4M

271.26%106.08M

5.82%23.22M

28.76%29.8M

Total non current assets

23.74%1.17B

16.91%989.76M

22.60%935.6M

24.82%941.58M

53.40%944.4M

40.47%846.59M

34.95%763.12M

45.83%754.38M

27.74%615.65M

34.39%602.69M

Total assets

13.59%2.24B

1.26%2.01B

0.99%1.93B

2.15%1.94B

1.33%1.97B

2.69%1.98B

0.26%1.91B

2.48%1.9B

5.22%1.94B

4.65%1.93B

Liabilities

Current liabilities

Short term loan

--134.65M

----

Notes payable and accounts payable

55.28%131.49M

-16.24%91.44M

1.74%73.1M

11.57%86.47M

7.68%84.68M

23.10%109.16M

-17.48%71.86M

-2.40%77.5M

18.43%78.64M

16.15%88.68M

-Notes payable

--50M

----

-Accounts payable

-3.76%81.49M

-16.24%91.44M

1.74%73.1M

11.57%86.47M

7.68%84.68M

23.10%109.16M

-17.48%71.86M

-2.40%77.5M

18.43%78.64M

16.15%88.68M

Contract liabilities

-8.43%12.17M

84.83%12.19M

113.23%14.99M

-12.78%10.66M

44.28%13.29M

-23.73%6.6M

-27.04%7.03M

47.27%12.22M

-4.61%9.21M

18.37%8.65M

Salaries payable

47.58%12.12M

26.22%10.22M

20.31%8.21M

10.13%8.24M

11.36%8.21M

-1.06%8.1M

-1.88%6.82M

20.96%7.48M

19.30%7.37M

41.95%8.19M

Taxs payable

174.02%3.39M

-0.02%1.34M

75.29%945.88K

-27.77%958.09K

-74.99%1.24M

-72.98%1.34M

-91.86%539.61K

-76.22%1.33M

21.14%4.94M

-40.42%4.96M

Other payable (including interest and dividends)

14,511.38%25.66M

178.73%577.87K

31.63%214.9K

35.63%210.94K

21.80%175.63K

-27.59%207.32K

-8.54%163.25K

6.29%155.52K

4.72%144.2K

-8.01%286.32K

-Other payable

----

178.73%577.87K

----

35.63%210.94K

----

-27.59%207.32K

----

6.29%155.52K

----

-8.01%286.32K

Non current liabilities due within one year

-5.21%3.42M

7.89%3.5M

1,363.61%3.47M

4,011.39%3.55M

2,114.67%3.61M

1,912.96%3.25M

107.53%237.03K

-59.76%86.27K

-33.12%162.81K

-64.63%161.27K

Other current liabilities

4,784.72%2.52M

63.14%84.33K

-55.73%31.61K

9.40%72.69K

-70.44%51.63K

-57.64%51.69K

-67.99%71.4K

-46.94%66.44K

16.58%174.68K

82.98%122.04K

Total current liabilities

192.52%325.41M

-7.27%119.35M

16.43%100.96M

11.45%110.16M

10.53%111.24M

15.91%128.7M

-21.84%86.72M

-1.56%98.84M

15.89%100.65M

12.23%111.04M

Current liabilities

Deferred tax liabilities

10,858.02%18.29M

7,973.22%9.88M

----

-96.84%166.93K

-97.70%122.43K

6.90%4.32M

9.49%4.43M

31.17%5.29M

31.94%5.32M

Long term deferred income

-13.72%4.55M

-12.92%4.81M

-7.77%4.77M

-7.11%5.02M

-9.80%5.27M

-5.96%5.52M

7.85%5.18M

44.33%5.41M

44.35%5.85M

44.81%5.87M

Lease liabilities

-14.49%26.63M

-13.10%27.92M

20,061.82%29.11M

--30.22M

14,558.75%31.14M

11,881.20%32.13M

--144.39K

----

--212.44K

--268.2K

Total non current liabilities

35.24%49.47M

12.80%42.62M

251.35%33.88M

258.28%35.24M

222.36%36.58M

229.58%37.78M

9.05%9.64M

26.24%9.84M

40.40%11.35M

41.71%11.46M

Total liabilities

153.60%374.88M

-2.71%161.97M

39.94%134.85M

33.79%145.4M

31.99%147.82M

35.90%166.48M

-19.56%96.36M

0.44%108.68M

17.98%111.99M

14.46%122.5M

Shareholders equity

Paid-in capital

0.00%122.25M

30.00%122.25M

Capital reserve funds

0.00%1.18B

-2.34%1.18B

Surplus reserve funds

1.48%33.96M

13.00%33.46M

15.48%29.61M

Retained profit

-4.12%465.3M

-5.33%452.19M

-6.28%455.32M

-1.11%456.43M

-3.39%485.31M

0.07%477.63M

5.30%485.83M

9.90%461.58M

17.67%502.33M

16.13%477.28M

Other composite income

54,995.76%52.58M

53,431.43%53.14M

-1,043,516.26%-116.13K

--37.28K

--95.44K

--99.27K

--11.13

----

Shareholders equity without minority interests

1.81%1.85B

1.55%1.84B

-1.48%1.79B

-0.07%1.79B

-0.71%1.82B

0.24%1.81B

1.59%1.82B

2.61%1.79B

4.53%1.83B

4.05%1.81B

Minority interests

245.88%10.73M

40.15%4.98M

34,141,534.11%7.18M

--5.43M

--3.1M

--3.56M

---21.02

----

Total shareholder equity

2.23%1.86B

1.63%1.84B

-1.08%1.8B

0.23%1.8B

-0.54%1.82B

0.43%1.81B

1.59%1.82B

2.61%1.79B

4.53%1.83B

4.05%1.81B

Total liabilityies and equity

13.59%2.24B

1.26%2.01B

0.99%1.93B

2.15%1.94B

1.33%1.97B

2.69%1.98B

0.26%1.91B

2.48%1.9B

5.22%1.94B

4.65%1.93B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	4.85%338.71M	11.85%371.03M	31.04%361.2M	31.09%412.39M	12.48%323.05M	86.01%331.71M	-10.20%275.63M	-7.33%314.58M	1.76%287.2M	-49.85%178.33M
Transactional financial assets	-18.53%441.52M	-32.80%435.11M	-30.36%454.03M	-24.73%415.81M	-30.99%541.96M	-24.53%647.52M	-24.01%651.99M	-34.67%552.46M	-17.34%785.37M	-3.81%858.03M
Notes receivable and accounts receivable	176.61%133.67M	45.72%91.11M	-2.26%62.44M	-27.20%54.25M	-37.37%48.33M	-35.72%62.52M	-16.11%63.89M	15.20%74.52M	92.61%77.17M	48.07%97.27M
-Notes receivable	--53.34M	--850.28K	----	----	----	----	----	----	----	----
-Accounts receivable	66.23%80.33M	44.36%90.26M	-2.26%62.44M	-27.20%54.25M	-37.37%48.33M	-35.72%62.52M	-16.11%63.89M	15.20%74.52M	92.61%77.17M	48.07%97.27M
Other receivables (including interest and dividends)	-11.04%6.26M	-8.04%6.4M	974.16%6.71M	2,057.05%6.77M	2,443.71%7.04M	474.55%6.95M	-60.17%624.26K	-79.89%313.83K	-88.75%276.67K	-60.96%1.21M
-Accrued interest receivable	----	----	----	----	----	----	-74.22%194.74K	-94.08%32.32K	-94.89%82.04K	-81.26%221.96K
-Other receivable	----	-8.04%6.4M	----	2,304.70%6.77M	----	603.55%6.95M	----	-72.24%281.51K	----	-48.42%988.51K
Advance payment	45.42%10.38M	27.81%6.34M	15.06%6M	-1.52%5M	-0.39%7.14M	-18.61%4.96M	-26.57%5.22M	3.23%5.07M	36.25%7.17M	3.01%6.09M
Inventories	43.87%130.45M	36.19%100.67M	26.27%96.54M	32.03%96.1M	20.86%90.67M	-17.96%73.92M	-11.56%76.45M	-1.26%72.79M	-1.92%75.03M	37.92%90.1M
Receivable financing	--2.12M	----	----	----	----	----	----	----	----	----
Other current assets	-20.82%5.46M	-18.18%5.52M	-89.46%7.86M	-93.17%8.56M	-92.80%6.89M	-92.92%6.75M	1,451.82%74.59M	1,916.38%125.46M	1,026.98%95.77M	1,213.57%95.37M
Total current assets	4.24%1.07B	-10.42%1.02B	-13.38%994.79M	-12.78%998.89M	-22.81%1.03B	-14.48%1.13B	-14.37%1.15B	-14.30%1.15B	-2.72%1.33B	-4.91%1.33B
Non Current assets
Other equity investment	157.25%102.9M	157.25%102.9M	0.00%40M	0.00%40M	--40M	--40M	--40M	--40M	----	----
Fixed assets	----	10.21%478.8M	----	78.28%435.31M	----	83.44%434.43M	----	8.65%244.18M	----	6.38%236.83M
Constru in process	----	-21.98%126.79M	----	-38.06%188.02M	----	-43.61%162.52M	----	39.51%303.53M	----	84.08%288.23M
Intangible assets	62.36%83.67M	-3.12%50.31M	-2.71%50.71M	-1.78%51.12M	22.23%51.53M	22.23%51.93M	21.76%52.12M	20.99%52.05M	-0.15%42.16M	-0.02%42.48M
Goodwill	--11.85M	----	----	----	----	----	----	----	----	----
Long deferred expense	52.41%16.25M	61.39%16.63M	3,935.63%12.77M	3,296.60%10.62M	2,242.70%10.66M	1,586.08%10.31M	-58.88%316.47K	-66.34%312.78K	-58.21%455.08K	-51.35%611.23K
Deferred tax assets	132.25%12.2M	56.58%8.68M	-23.20%6.06M	-34.82%5.3M	-7.18%5.25M	28.53%5.54M	224.23%7.89M	260.07%8.12M	230.18%5.66M	126.81%4.31M
Usufruct assets	-14.85%27.95M	-13.37%29.33M	7,959.02%30.59M	31,473.50%31.78M	8,428.21%32.83M	7,843.70%33.85M	63.65%379.61K	-48.03%100.64K	17.13%384.92K	-8.08%426.16K
Other non current assets	-2.67%176.89M	63.25%176.32M	60.58%180.5M	69.14%179.43M	682.61%181.74M	262.43%108M	171.00%112.4M	271.26%106.08M	5.82%23.22M	28.76%29.8M
Total non current assets	23.74%1.17B	16.91%989.76M	22.60%935.6M	24.82%941.58M	53.40%944.4M	40.47%846.59M	34.95%763.12M	45.83%754.38M	27.74%615.65M	34.39%602.69M
Total assets	13.59%2.24B	1.26%2.01B	0.99%1.93B	2.15%1.94B	1.33%1.97B	2.69%1.98B	0.26%1.91B	2.48%1.9B	5.22%1.94B	4.65%1.93B
Liabilities
Current liabilities
Short term loan	--134.65M	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	55.28%131.49M	-16.24%91.44M	1.74%73.1M	11.57%86.47M	7.68%84.68M	23.10%109.16M	-17.48%71.86M	-2.40%77.5M	18.43%78.64M	16.15%88.68M
-Notes payable	--50M	----	----	----	----	----	----	----	----	----
-Accounts payable	-3.76%81.49M	-16.24%91.44M	1.74%73.1M	11.57%86.47M	7.68%84.68M	23.10%109.16M	-17.48%71.86M	-2.40%77.5M	18.43%78.64M	16.15%88.68M
Contract liabilities	-8.43%12.17M	84.83%12.19M	113.23%14.99M	-12.78%10.66M	44.28%13.29M	-23.73%6.6M	-27.04%7.03M	47.27%12.22M	-4.61%9.21M	18.37%8.65M
Salaries payable	47.58%12.12M	26.22%10.22M	20.31%8.21M	10.13%8.24M	11.36%8.21M	-1.06%8.1M	-1.88%6.82M	20.96%7.48M	19.30%7.37M	41.95%8.19M
Taxs payable	174.02%3.39M	-0.02%1.34M	75.29%945.88K	-27.77%958.09K	-74.99%1.24M	-72.98%1.34M	-91.86%539.61K	-76.22%1.33M	21.14%4.94M	-40.42%4.96M
Other payable (including interest and dividends)	14,511.38%25.66M	178.73%577.87K	31.63%214.9K	35.63%210.94K	21.80%175.63K	-27.59%207.32K	-8.54%163.25K	6.29%155.52K	4.72%144.2K	-8.01%286.32K
-Other payable	----	178.73%577.87K	----	35.63%210.94K	----	-27.59%207.32K	----	6.29%155.52K	----	-8.01%286.32K
Non current liabilities due within one year	-5.21%3.42M	7.89%3.5M	1,363.61%3.47M	4,011.39%3.55M	2,114.67%3.61M	1,912.96%3.25M	107.53%237.03K	-59.76%86.27K	-33.12%162.81K	-64.63%161.27K
Other current liabilities	4,784.72%2.52M	63.14%84.33K	-55.73%31.61K	9.40%72.69K	-70.44%51.63K	-57.64%51.69K	-67.99%71.4K	-46.94%66.44K	16.58%174.68K	82.98%122.04K
Total current liabilities	192.52%325.41M	-7.27%119.35M	16.43%100.96M	11.45%110.16M	10.53%111.24M	15.91%128.7M	-21.84%86.72M	-1.56%98.84M	15.89%100.65M	12.23%111.04M
Current liabilities
Deferred tax liabilities	10,858.02%18.29M	7,973.22%9.88M	----	----	-96.84%166.93K	-97.70%122.43K	6.90%4.32M	9.49%4.43M	31.17%5.29M	31.94%5.32M
Long term deferred income	-13.72%4.55M	-12.92%4.81M	-7.77%4.77M	-7.11%5.02M	-9.80%5.27M	-5.96%5.52M	7.85%5.18M	44.33%5.41M	44.35%5.85M	44.81%5.87M
Lease liabilities	-14.49%26.63M	-13.10%27.92M	20,061.82%29.11M	--30.22M	14,558.75%31.14M	11,881.20%32.13M	--144.39K	----	--212.44K	--268.2K
Total non current liabilities	35.24%49.47M	12.80%42.62M	251.35%33.88M	258.28%35.24M	222.36%36.58M	229.58%37.78M	9.05%9.64M	26.24%9.84M	40.40%11.35M	41.71%11.46M
Total liabilities	153.60%374.88M	-2.71%161.97M	39.94%134.85M	33.79%145.4M	31.99%147.82M	35.90%166.48M	-19.56%96.36M	0.44%108.68M	17.98%111.99M	14.46%122.5M
Shareholders equity
Paid-in capital	0.00%122.25M	0.00%122.25M	0.00%122.25M	0.00%122.25M	0.00%122.25M	0.00%122.25M	0.00%122.25M	0.00%122.25M	30.00%122.25M	30.00%122.25M
Capital reserve funds	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	-2.34%1.18B	-2.34%1.18B
Surplus reserve funds	1.48%33.96M	1.48%33.96M	13.00%33.46M	13.00%33.46M	13.00%33.46M	13.00%33.46M	15.48%29.61M	15.48%29.61M	15.48%29.61M	15.48%29.61M
Retained profit	-4.12%465.3M	-5.33%452.19M	-6.28%455.32M	-1.11%456.43M	-3.39%485.31M	0.07%477.63M	5.30%485.83M	9.90%461.58M	17.67%502.33M	16.13%477.28M
Other composite income	54,995.76%52.58M	53,431.43%53.14M	-1,043,516.26%-116.13K	--37.28K	--95.44K	--99.27K	--11.13	----	----	----
Shareholders equity without minority interests	1.81%1.85B	1.55%1.84B	-1.48%1.79B	-0.07%1.79B	-0.71%1.82B	0.24%1.81B	1.59%1.82B	2.61%1.79B	4.53%1.83B	4.05%1.81B
Minority interests	245.88%10.73M	40.15%4.98M	34,141,534.11%7.18M	--5.43M	--3.1M	--3.56M	---21.02	----	----	----
Total shareholder equity	2.23%1.86B	1.63%1.84B	-1.08%1.8B	0.23%1.8B	-0.54%1.82B	0.43%1.81B	1.59%1.82B	2.61%1.79B	4.53%1.83B	4.05%1.81B
Total liabilityies and equity	13.59%2.24B	1.26%2.01B	0.99%1.93B	2.15%1.94B	1.33%1.97B	2.69%1.98B	0.26%1.91B	2.48%1.9B	5.22%1.94B	4.65%1.93B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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