Ji'an Mankun Technology (301132) Balance Sheet

36.26
+0.60+1.68%

Trading Jan 16 11:06 CST

5.37BMarket Cap39.24P/E (TTM)

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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

-36.19%526.75M

-2.16%756.47M

-5.96%802.26M

-0.47%840.33M

-6.51%825.49M

-17.67%773.15M

-13.64%853.13M

-12.30%844.26M

-8.25%882.99M

409.91%939.09M

Transactional financial assets

1,894.93%199.49M

-73.33%4M

609.20%70.92M

----

-77.78%10M

-40.00%15M

-50.00%10M

----

125.00%45M

--25M

Notes receivable and accounts receivable

36.46%609.46M

28.61%542.66M

35.11%472.29M

16.55%495.12M

15.87%446.63M

8.27%421.93M

-7.49%349.57M

17.21%424.82M

0.10%385.47M

27.09%389.7M

-Notes receivable

74.41%39.62M

98.65%33.37M

5.13%20.65M

-33.57%20.2M

40.44%22.72M

117.36%16.8M

23.35%19.65M

58.57%30.41M

41.90%16.18M

34.41%7.73M

-Accounts receivable

34.42%569.83M

25.71%509.29M

36.89%451.64M

20.41%474.92M

14.79%423.91M

6.06%405.13M

-8.84%329.93M

14.90%394.41M

-1.18%369.3M

26.95%381.97M

Other receivables (including interest and dividends)

-29.46%1.27M

-31.03%1.32M

315.40%3.31M

264.79%2.63M

107.67%1.8M

49.09%1.91M

-15.00%796.69K

-18.92%719.98K

-61.39%866.59K

89.79%1.28M

-Other receivable

----

-31.03%1.32M

----

49.09%1.91M

----

-18.92%719.98K

----

--1.28M

Contractual assets

-11.11%1.16M

21.21%1.16M

36.36%1.31M

0.00%960.3K

80.00%960.3K

Advance payment

47.49%758.86K

165.44%1.79M

-3.36%1.62M

-55.89%808.32K

-54.96%514.5K

-68.35%675.97K

21.22%1.68M

146.56%1.83M

-61.89%1.14M

-33.10%2.14M

Inventories

76.69%233.72M

49.13%209.64M

47.73%173.58M

45.60%153.38M

-10.24%132.28M

9.27%140.58M

-8.40%117.5M

-20.66%105.34M

41.29%147.36M

8.24%128.65M

Receivable financing

-34.39%75.72M

11.44%134.54M

-6.09%109.64M

34.83%97.62M

29.22%115.41M

88.14%120.73M

97.87%116.76M

40.29%72.4M

175.84%89.32M

74.26%64.17M

Other current assets

201.35%52.3M

137.77%49.78M

108.99%45.02M

150.75%43.84M

11.11%17.36M

39.52%20.93M

43.75%21.54M

20.53%17.48M

97.57%15.62M

8.46%15M

Total current assets

9.66%1.7B

13.71%1.7B

14.12%1.68B

11.38%1.63B

-1.14%1.55B

-4.46%1.5B

-7.50%1.47B

-5.70%1.47B

3.32%1.57B

135.59%1.57B

Non Current assets

Fixed assets

----

145.07%976.3M

----

-8.41%398.38M

----

-8.80%419.83M

----

--434.97M

Constru in process

----

-58.62%140.01M

----

110.53%338.32M

----

194.95%308.23M

----

--160.7M

Intangible assets

216.46%45.85M

-5.19%14.02M

-6.38%14.13M

-6.21%14.29M

-6.72%14.49M

-6.54%14.79M

-6.32%15.1M

-7.17%15.24M

-7.15%15.53M

-6.69%15.83M

Long deferred expense

-34.66%4.92M

-19.00%5.54M

8.17%6.1M

11.60%6.83M

49.48%7.53M

31.38%6.84M

-3.26%5.64M

-5.15%6.12M

-17.05%5.04M

-19.69%5.21M

Deferred tax assets

9.91%17.14M

17.61%15.51M

42.57%14.77M

14.57%12.51M

12.82%15.6M

-3.67%13.19M

-11.48%10.36M

-15.95%10.92M

54.50%13.83M

58.47%13.69M

Usufruct assets

-75.92%657.33K

-52.19%1.5M

-81.77%1.91M

-79.31%2.32M

-77.43%2.73M

-75.78%3.14M

-24.25%10.48M

-23.74%11.22M

86.11%12.09M

65.27%12.97M

Other non current assets

-66.69%22.56M

-14.99%52.54M

-35.06%33.73M

-6.40%34.53M

1,486.75%67.74M

1,347.69%61.8M

1,116.73%51.94M

741.26%36.89M

-48.39%4.27M

-26.41%4.27M

Total non current assets

38.72%1.27B

44.11%1.21B

37.96%1.15B

41.96%1.15B

32.39%916.59M

29.16%836.46M

37.02%834.72M

30.44%808.45M

16.27%692.34M

12.32%647.62M

Total assets

20.46%2.97B

24.61%2.91B

22.75%2.83B

22.24%2.78B

9.12%2.47B

5.38%2.33B

4.83%2.31B

4.59%2.28B

6.97%2.26B

78.33%2.21B

Liabilities

Current liabilities

Short term loan

14.28%80.05M

14.28%80.06M

10.19%55.14M

27.26%70.05M

27.23%70.05M

66.61%50.04M

-5.19%55.05M

-12.72%55.05M

Notes payable and accounts payable

63.64%989.26M

88.40%964.13M

94.35%867.5M

98.25%889.05M

30.12%604.55M

13.19%511.74M

7.32%446.36M

0.12%448.44M

18.56%464.6M

9.20%452.11M

-Notes payable

66.72%353.06M

70.71%328.13M

50.69%291.08M

69.90%257.69M

38.57%211.77M

20.02%192.21M

50.61%193.17M

22.20%151.67M

33.91%152.82M

15.91%160.16M

-Accounts payable

61.97%636.19M

99.05%636.01M

127.66%576.42M

112.74%631.36M

25.98%392.78M

9.44%319.53M

-11.98%253.19M

-8.34%296.77M

12.25%311.78M

5.83%291.95M

Contract liabilities

214.14%1.05M

----

4,163.96%335.63K

16,601.79%1.1M

-19.53%420.09K

87.16%478.72K

-98.55%7.87K

-94.20%6.61K

Salaries payable

11.13%18.94M

1.16%17.79M

-10.63%18.31M

-2.52%18.99M

14.22%17.04M

25.27%17.59M

27.96%20.49M

39.94%19.48M

7.03%14.92M

26.15%14.04M

Taxs payable

1,650.15%7.53M

64,539.68%16.35M

124.88%11.03M

-18.74%4.59M

-54.35%429.98K

-100.35%-25.37K

-19.47%4.9M

247.36%5.65M

-62.49%941.96K

43.83%7.17M

Other payable (including interest and dividends)

31.57%2.43M

0.42%1.6M

-77.31%1.49M

-63.95%1.81M

-52.82%1.85M

-53.70%1.59M

166.47%6.55M

144.03%5.01M

106.47%3.92M

171.99%3.43M

-Other payable

----

0.42%1.6M

----

-53.70%1.59M

----

144.03%5.01M

----

--3.43M

Non current liabilities due within one year

-52.46%904.66K

7.14%1.8M

-42.30%1.95M

-41.83%1.92M

-39.46%1.9M

-46.55%1.68M

4.73%3.37M

3.15%3.31M

51.69%3.14M

19.51%3.14M

Other current liabilities

32.06%57.19K

----

4,132.50%43.31K

16,573.40%143.29K

-21.24%53.45K

83.99%61.07K

-96.05%1.02K

-94.19%859.42

Total current liabilities

58.03%1.1B

79.13%1.08B

77.53%980.32M

82.45%971.5M

28.31%696.2M

12.88%603.87M

10.59%552.2M

6.70%532.46M

15.21%542.58M

7.58%534.95M

Current liabilities

Deferred tax liabilities

-31.79%883.24K

-25.09%1.04M

-55.01%1.15M

-54.30%1.21M

-53.75%1.29M

-53.26%1.38M

145.88%2.55M

-19.11%2.64M

--2.8M

--2.96M

Long term deferred income

83.34%55.19M

58.42%48.83M

89.64%50.34M

44.77%39.48M

7.54%30.1M

7.34%30.82M

-9.83%26.54M

0.99%27.27M

21.90%27.99M

21.25%28.71M

Lease liabilities

----

-94.62%107.19K

-96.99%235.61K

-90.36%827.25K

-86.34%1.31M

-80.79%1.99M

-29.40%7.83M

-27.82%8.58M

99.95%9.56M

100.07%10.37M

Total non current liabilities

71.46%56.07M

46.13%49.97M

40.08%51.72M

7.84%41.51M

-18.96%32.7M

-18.66%34.2M

-11.17%36.92M

-8.70%38.49M

45.45%40.35M

-4.16%42.04M

Total liabilities

58.63%1.16B

77.36%1.13B

75.18%1.03B

77.42%1.01B

25.04%728.9M

10.59%638.07M

8.92%589.12M

5.50%570.96M

16.90%582.93M

6.63%576.99M

Shareholders equity

Paid-in capital

0.00%148.09M

0.42%148.09M

0.00%147.47M

33.34%147.47M

Capital reserve funds

0.07%1.04B

0.91%1.04B

1.23%1.04B

1.61%1.04B

2.68%1.04B

1.88%1.03B

1.42%1.03B

0.88%1.02B

0.24%1.01B

480.38%1.01B

Surplus reserve funds

7.39%70.77M

27.02%65.9M

27.03%65.9M

28.18%51.88M

Retained profit

14.50%552.94M

14.20%514.14M

13.22%541.07M

8.88%512.88M

3.99%482.93M

5.86%450.21M

6.61%477.87M

11.11%471.06M

11.86%464.39M

13.48%425.31M

Other composite income

22,623.79%1.77M

5,445.33%1.67M

2,222.30%473.82K

2,663.38%463.56K

-127.06%-7.86K

-7.45%30.08K

12,894.77%20.4K

854.12%16.78K

237.43%29.07K

296.30%32.5K

Shareholders equity without minority interests

4.45%1.82B

4.75%1.78B

4.76%1.8B

3.76%1.77B

3.60%1.74B

3.54%1.69B

3.50%1.72B

4.29%1.71B

3.91%1.68B

133.74%1.64B

Minority interests

--3.65K

--3.64K

--3.54K

--3.55K

----

Total shareholder equity

4.45%1.82B

4.75%1.78B

4.76%1.8B

3.76%1.77B

3.60%1.74B

3.54%1.69B

3.50%1.72B

4.29%1.71B

3.91%1.68B

133.74%1.64B

Total liabilityies and equity

20.46%2.97B

24.61%2.91B

22.75%2.83B

22.24%2.78B

9.12%2.47B

5.38%2.33B

4.83%2.31B

4.59%2.28B

6.97%2.26B

78.33%2.21B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	-36.19%526.75M	-2.16%756.47M	-5.96%802.26M	-0.47%840.33M	-6.51%825.49M	-17.67%773.15M	-13.64%853.13M	-12.30%844.26M	-8.25%882.99M	409.91%939.09M
Transactional financial assets	1,894.93%199.49M	-73.33%4M	609.20%70.92M	----	-77.78%10M	-40.00%15M	-50.00%10M	----	125.00%45M	--25M
Notes receivable and accounts receivable	36.46%609.46M	28.61%542.66M	35.11%472.29M	16.55%495.12M	15.87%446.63M	8.27%421.93M	-7.49%349.57M	17.21%424.82M	0.10%385.47M	27.09%389.7M
-Notes receivable	74.41%39.62M	98.65%33.37M	5.13%20.65M	-33.57%20.2M	40.44%22.72M	117.36%16.8M	23.35%19.65M	58.57%30.41M	41.90%16.18M	34.41%7.73M
-Accounts receivable	34.42%569.83M	25.71%509.29M	36.89%451.64M	20.41%474.92M	14.79%423.91M	6.06%405.13M	-8.84%329.93M	14.90%394.41M	-1.18%369.3M	26.95%381.97M
Other receivables (including interest and dividends)	-29.46%1.27M	-31.03%1.32M	315.40%3.31M	264.79%2.63M	107.67%1.8M	49.09%1.91M	-15.00%796.69K	-18.92%719.98K	-61.39%866.59K	89.79%1.28M
-Other receivable	----	-31.03%1.32M	----	----	----	49.09%1.91M	----	-18.92%719.98K	----	--1.28M
Contractual assets	-11.11%1.16M	-11.11%1.16M	21.21%1.16M	21.21%1.16M	36.36%1.31M	36.36%1.31M	0.00%960.3K	0.00%960.3K	0.00%960.3K	80.00%960.3K
Advance payment	47.49%758.86K	165.44%1.79M	-3.36%1.62M	-55.89%808.32K	-54.96%514.5K	-68.35%675.97K	21.22%1.68M	146.56%1.83M	-61.89%1.14M	-33.10%2.14M
Inventories	76.69%233.72M	49.13%209.64M	47.73%173.58M	45.60%153.38M	-10.24%132.28M	9.27%140.58M	-8.40%117.5M	-20.66%105.34M	41.29%147.36M	8.24%128.65M
Receivable financing	-34.39%75.72M	11.44%134.54M	-6.09%109.64M	34.83%97.62M	29.22%115.41M	88.14%120.73M	97.87%116.76M	40.29%72.4M	175.84%89.32M	74.26%64.17M
Other current assets	201.35%52.3M	137.77%49.78M	108.99%45.02M	150.75%43.84M	11.11%17.36M	39.52%20.93M	43.75%21.54M	20.53%17.48M	97.57%15.62M	8.46%15M
Total current assets	9.66%1.7B	13.71%1.7B	14.12%1.68B	11.38%1.63B	-1.14%1.55B	-4.46%1.5B	-7.50%1.47B	-5.70%1.47B	3.32%1.57B	135.59%1.57B
Non Current assets
Fixed assets	----	145.07%976.3M	----	----	----	-8.41%398.38M	----	-8.80%419.83M	----	--434.97M
Constru in process	----	-58.62%140.01M	----	----	----	110.53%338.32M	----	194.95%308.23M	----	--160.7M
Intangible assets	216.46%45.85M	-5.19%14.02M	-6.38%14.13M	-6.21%14.29M	-6.72%14.49M	-6.54%14.79M	-6.32%15.1M	-7.17%15.24M	-7.15%15.53M	-6.69%15.83M
Long deferred expense	-34.66%4.92M	-19.00%5.54M	8.17%6.1M	11.60%6.83M	49.48%7.53M	31.38%6.84M	-3.26%5.64M	-5.15%6.12M	-17.05%5.04M	-19.69%5.21M
Deferred tax assets	9.91%17.14M	17.61%15.51M	42.57%14.77M	14.57%12.51M	12.82%15.6M	-3.67%13.19M	-11.48%10.36M	-15.95%10.92M	54.50%13.83M	58.47%13.69M
Usufruct assets	-75.92%657.33K	-52.19%1.5M	-81.77%1.91M	-79.31%2.32M	-77.43%2.73M	-75.78%3.14M	-24.25%10.48M	-23.74%11.22M	86.11%12.09M	65.27%12.97M
Other non current assets	-66.69%22.56M	-14.99%52.54M	-35.06%33.73M	-6.40%34.53M	1,486.75%67.74M	1,347.69%61.8M	1,116.73%51.94M	741.26%36.89M	-48.39%4.27M	-26.41%4.27M
Total non current assets	38.72%1.27B	44.11%1.21B	37.96%1.15B	41.96%1.15B	32.39%916.59M	29.16%836.46M	37.02%834.72M	30.44%808.45M	16.27%692.34M	12.32%647.62M
Total assets	20.46%2.97B	24.61%2.91B	22.75%2.83B	22.24%2.78B	9.12%2.47B	5.38%2.33B	4.83%2.31B	4.59%2.28B	6.97%2.26B	78.33%2.21B
Liabilities
Current liabilities
Short term loan	14.28%80.05M	14.28%80.05M	14.28%80.06M	10.19%55.14M	27.26%70.05M	27.26%70.05M	27.23%70.05M	66.61%50.04M	-5.19%55.05M	-12.72%55.05M
Notes payable and accounts payable	63.64%989.26M	88.40%964.13M	94.35%867.5M	98.25%889.05M	30.12%604.55M	13.19%511.74M	7.32%446.36M	0.12%448.44M	18.56%464.6M	9.20%452.11M
-Notes payable	66.72%353.06M	70.71%328.13M	50.69%291.08M	69.90%257.69M	38.57%211.77M	20.02%192.21M	50.61%193.17M	22.20%151.67M	33.91%152.82M	15.91%160.16M
-Accounts payable	61.97%636.19M	99.05%636.01M	127.66%576.42M	112.74%631.36M	25.98%392.78M	9.44%319.53M	-11.98%253.19M	-8.34%296.77M	12.25%311.78M	5.83%291.95M
Contract liabilities	214.14%1.05M	----	----	----	4,163.96%335.63K	16,601.79%1.1M	-19.53%420.09K	87.16%478.72K	-98.55%7.87K	-94.20%6.61K
Salaries payable	11.13%18.94M	1.16%17.79M	-10.63%18.31M	-2.52%18.99M	14.22%17.04M	25.27%17.59M	27.96%20.49M	39.94%19.48M	7.03%14.92M	26.15%14.04M
Taxs payable	1,650.15%7.53M	64,539.68%16.35M	124.88%11.03M	-18.74%4.59M	-54.35%429.98K	-100.35%-25.37K	-19.47%4.9M	247.36%5.65M	-62.49%941.96K	43.83%7.17M
Other payable (including interest and dividends)	31.57%2.43M	0.42%1.6M	-77.31%1.49M	-63.95%1.81M	-52.82%1.85M	-53.70%1.59M	166.47%6.55M	144.03%5.01M	106.47%3.92M	171.99%3.43M
-Other payable	----	0.42%1.6M	----	----	----	-53.70%1.59M	----	144.03%5.01M	----	--3.43M
Non current liabilities due within one year	-52.46%904.66K	7.14%1.8M	-42.30%1.95M	-41.83%1.92M	-39.46%1.9M	-46.55%1.68M	4.73%3.37M	3.15%3.31M	51.69%3.14M	19.51%3.14M
Other current liabilities	32.06%57.19K	----	----	----	4,132.50%43.31K	16,573.40%143.29K	-21.24%53.45K	83.99%61.07K	-96.05%1.02K	-94.19%859.42
Total current liabilities	58.03%1.1B	79.13%1.08B	77.53%980.32M	82.45%971.5M	28.31%696.2M	12.88%603.87M	10.59%552.2M	6.70%532.46M	15.21%542.58M	7.58%534.95M
Current liabilities
Deferred tax liabilities	-31.79%883.24K	-25.09%1.04M	-55.01%1.15M	-54.30%1.21M	-53.75%1.29M	-53.26%1.38M	145.88%2.55M	-19.11%2.64M	--2.8M	--2.96M
Long term deferred income	83.34%55.19M	58.42%48.83M	89.64%50.34M	44.77%39.48M	7.54%30.1M	7.34%30.82M	-9.83%26.54M	0.99%27.27M	21.90%27.99M	21.25%28.71M
Lease liabilities	----	-94.62%107.19K	-96.99%235.61K	-90.36%827.25K	-86.34%1.31M	-80.79%1.99M	-29.40%7.83M	-27.82%8.58M	99.95%9.56M	100.07%10.37M
Total non current liabilities	71.46%56.07M	46.13%49.97M	40.08%51.72M	7.84%41.51M	-18.96%32.7M	-18.66%34.2M	-11.17%36.92M	-8.70%38.49M	45.45%40.35M	-4.16%42.04M
Total liabilities	58.63%1.16B	77.36%1.13B	75.18%1.03B	77.42%1.01B	25.04%728.9M	10.59%638.07M	8.92%589.12M	5.50%570.96M	16.90%582.93M	6.63%576.99M
Shareholders equity
Paid-in capital	0.00%148.09M	0.42%148.09M	0.42%148.09M	0.42%148.09M	0.42%148.09M	0.00%147.47M	0.00%147.47M	0.00%147.47M	0.00%147.47M	33.34%147.47M
Capital reserve funds	0.07%1.04B	0.91%1.04B	1.23%1.04B	1.61%1.04B	2.68%1.04B	1.88%1.03B	1.42%1.03B	0.88%1.02B	0.24%1.01B	480.38%1.01B
Surplus reserve funds	7.39%70.77M	7.39%70.77M	7.39%70.77M	7.39%70.77M	27.02%65.9M	27.02%65.9M	27.03%65.9M	27.03%65.9M	28.18%51.88M	28.18%51.88M
Retained profit	14.50%552.94M	14.20%514.14M	13.22%541.07M	8.88%512.88M	3.99%482.93M	5.86%450.21M	6.61%477.87M	11.11%471.06M	11.86%464.39M	13.48%425.31M
Other composite income	22,623.79%1.77M	5,445.33%1.67M	2,222.30%473.82K	2,663.38%463.56K	-127.06%-7.86K	-7.45%30.08K	12,894.77%20.4K	854.12%16.78K	237.43%29.07K	296.30%32.5K
Shareholders equity without minority interests	4.45%1.82B	4.75%1.78B	4.76%1.8B	3.76%1.77B	3.60%1.74B	3.54%1.69B	3.50%1.72B	4.29%1.71B	3.91%1.68B	133.74%1.64B
Minority interests	--3.65K	--3.64K	--3.54K	--3.55K	----	----	----	----	----	----
Total shareholder equity	4.45%1.82B	4.75%1.78B	4.76%1.8B	3.76%1.77B	3.60%1.74B	3.54%1.69B	3.50%1.72B	4.29%1.71B	3.91%1.68B	133.74%1.64B
Total liabilityies and equity	20.46%2.97B	24.61%2.91B	22.75%2.83B	22.24%2.78B	9.12%2.47B	5.38%2.33B	4.83%2.31B	4.59%2.28B	6.97%2.26B	78.33%2.21B
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	--	--
Auditor	--	--	--	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.

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