Kunshan (301220) Balance Sheet

39.78
+1.01+2.61%

Market Closed Jan 23 15:00 CST

4.49BMarket Cap34.12P/E (TTM)

All

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

77.43%350.91M

11.35%302.69M

-31.57%255.92M

-34.96%211.42M

-35.02%197.77M

-17.88%271.83M

87.02%374.02M

161.75%325.08M

49.28%304.36M

-56.18%331.04M

Transactional financial assets

----

0.49%10.05M

-50.09%10.03M

-78.63%30.12M

-75.07%30.1M

-85.86%10M

-94.72%20.1M

-70.56%140.93M

-71.23%120.77M

--70.72M

Notes receivable and accounts receivable

-0.14%242.39M

41.38%283.84M

44.09%292.34M

27.90%238.83M

15.77%242.72M

9.12%200.76M

34.53%202.89M

-4.24%186.73M

-1.44%209.66M

-14.51%183.97M

-Notes receivable

--1.05M

--909.51K

----

-91.21%65.26K

----

-77.18%742.64K

-79.14%842.64K

-92.09%200K

-Accounts receivable

-0.57%241.34M

40.93%282.93M

44.09%292.34M

28.38%238.77M

16.24%242.72M

9.24%200.76M

35.48%202.89M

-3.01%185.99M

0.07%208.82M

-13.59%183.77M

Other receivables (including interest and dividends)

297.12%13.52M

107.52%6.78M

1,819.52%60.34M

16.68%3.42M

16.14%3.4M

9.70%3.27M

-53.85%3.14M

-3.37%2.93M

0.80%2.93M

-6.16%2.98M

-Other receivable

----

107.52%6.78M

----

9.70%3.27M

----

-3.37%2.93M

----

-6.16%2.98M

Advance payment

88.62%16.35M

14.70%18.14M

97.07%16.38M

311.44%13.36M

-57.57%8.67M

87.28%15.82M

-25.16%8.31M

-54.72%3.25M

39.22%20.43M

-48.95%8.45M

Inventories

21.83%538.07M

25.12%549.37M

15.40%470.56M

3.87%465.04M

-3.51%441.65M

-11.54%439.06M

-11.02%407.75M

7.13%447.72M

26.56%457.69M

50.32%496.33M

Other current assets

46.41%49.1M

74.54%53.19M

84.53%38.6M

93.97%39.1M

140.13%33.54M

151.37%30.48M

147.97%20.92M

142.21%20.16M

145.75%13.97M

30.27%12.12M

Total current assets

26.36%1.21B

26.03%1.22B

10.32%1.14B

-11.14%1B

-15.22%957.85M

-12.16%971.21M

-14.73%1.04B

-8.71%1.13B

-7.48%1.13B

-16.86%1.11B

Non Current assets

Other equity investment

0.00%40.4M

25.08%40.4M

0.00%32.3M

Long-term equity investment

-15.12%13.64M

-11.25%14.86M

-8.51%18.07M

4.52%19.08M

37.76%16.06M

41.67%16.74M

58.95%19.75M

40.18%18.25M

--11.66M

--11.82M

Fixed assets

----

117.22%850.22M

----

3.96%391.4M

----

9.65%401.95M

----

14.27%376.51M

Constru in process

----

-60.78%168.95M

----

1,673.64%430.75M

----

7,575.58%134M

----

-16.52%24.29M

Construction materials

----

--707.96K

----

Intangible assets

1.76%45.25M

1.62%45.55M

1.74%45.94M

14.77%49.37M

3.03%44.47M

3.03%44.82M

2.99%45.16M

-2.66%43.01M

11.26%43.17M

11.29%43.51M

Goodwill

0.00%6.46M

Long deferred expense

25.78%5.5M

32.18%6.38M

-11.77%5.33M

7.91%5.8M

1.89%4.37M

94.74%4.83M

114.73%6.04M

56.39%5.37M

14.27%4.29M

-44.33%2.48M

Deferred tax assets

20.99%59.21M

22.08%56.85M

40.37%50.76M

40.32%54.66M

56.16%48.94M

56.05%46.57M

36.45%36.16M

63.43%38.95M

28.50%31.34M

23.75%29.84M

Other non current assets

8.07%25.43M

31.40%16.7M

-66.32%20.45M

-42.90%13.3M

-71.12%23.53M

-93.05%12.71M

34.54%60.72M

2,062.64%23.29M

1,159.82%81.48M

2,986.83%182.86M

Total non current assets

15.13%1.27B

21.28%1.21B

35.80%1.11B

54.90%1.1B

62.08%1.1B

40.08%994.67M

54.58%819.73M

44.61%712.39M

44.42%678.57M

50.78%710.05M

Total assets

20.36%2.48B

23.63%2.43B

21.57%2.26B

14.44%2.1B

13.79%2.06B

8.27%1.97B

6.31%1.86B

6.50%1.84B

6.94%1.81B

0.83%1.82B

Liabilities

Current liabilities

Short term loan

84.97%333.06M

59.42%287.08M

18.65%200.29M

71.65%214.45M

33.71%180.06M

33.40%180.07M

98.41%168.81M

81.05%124.94M

61.28%134.66M

-21.82%134.99M

Transactional financial liabilities

----

-49.45%640.8K

----

--1.08M

Notes payable and accounts payable

1.35%156.84M

34.36%168.67M

204.76%144.01M

38.76%121.6M

80.29%154.75M

45.73%125.53M

-39.48%47.26M

-3.37%87.63M

14.67%85.83M

-9.64%86.14M

-Accounts payable

1.35%156.84M

34.36%168.67M

204.76%144.01M

38.76%121.6M

80.29%154.75M

45.73%125.53M

-39.48%47.26M

-3.37%87.63M

14.67%85.83M

-9.64%86.14M

Contract liabilities

-61.87%3.41M

167.31%3.66M

283.27%9.7M

-70.72%648.49K

354.81%8.96M

-38.19%1.37M

65.14%2.53M

-2.73%2.21M

86.60%1.97M

-14.45%2.21M

Salaries payable

19.44%10.73M

33.35%9.1M

22.94%5.96M

45.83%11.96M

57.31%8.99M

16.05%6.83M

10.22%4.84M

23.46%8.2M

-4.81%5.71M

12.12%5.88M

Taxs payable

-33.26%7.25M

-26.75%9.05M

34.35%13.71M

-34.34%8.67M

34.41%10.86M

14.92%12.35M

69.17%10.21M

143.93%13.2M

-30.78%8.08M

-7.93%10.75M

Other payable (including interest and dividends)

84.26%19.03M

74.46%17.09M

64.31%11.72M

756.87%17.35M

789.54%10.33M

438.76%9.79M

493.23%7.13M

20.41%2.02M

3.11%1.16M

36.84%1.82M

-Other payable

----

74.46%17.09M

----

438.76%9.79M

----

20.41%2.02M

----

36.84%1.82M

Other current liabilities

-48.83%91.65K

45.91%259.62K

181.76%745.42K

-99.69%307.17

379.59%179.11K

25.62%177.93K

197.49%264.55K

-53.99%98.66K

-70.69%37.35K

-45.80%141.65K

Total current liabilities

41.78%530.43M

47.24%494.9M

60.19%386.14M

56.80%374.68M

57.55%374.13M

38.32%336.12M

36.64%241.04M

34.86%238.95M

33.15%237.46M

-23.85%243.01M

Current liabilities

Long term loan

257.99%179.15M

506.49%182.15M

381.26%144.56M

324.88%85.08M

393.73%50.04M

--30.03M

--30.04M

--20.03M

--10.14M

----

Estimate liabilities

0.00%1.69M

Deferred tax liabilities

2.47%2.64M

-2.59%2.49M

-17.79%2.19M

1,490.69%2.37M

7.73%2.57M

14.93%2.56M

0.36%2.67M

-93.66%148.98K

-43.36%2.39M

-47.22%2.23M

Long term deferred income

-16.90%737.5K

-16.22%775K

-15.58%812.5K

-21.28%850K

-14.46%887.5K

-13.95%925K

-13.48%962.5K

-6.11%1.08M

-56.54%1.04M

-12.24%1.08M

Total non current liabilities

233.74%184.22M

431.40%187.11M

322.08%149.26M

292.18%90M

261.81%55.2M

604.91%35.21M

546.96%35.36M

341.89%22.95M

83.85%15.26M

-30.00%5M

Total liabilities

66.46%714.65M

83.67%682.01M

93.70%535.4M

77.42%464.68M

69.88%429.32M

49.73%371.33M

51.97%276.41M

43.60%261.9M

35.41%252.72M

-23.98%248M

Shareholders equity

Paid-in capital

39.57%112.77M

0.00%80.8M

Capital reserve funds

-2.54%918.64M

-2.45%917.97M

-0.07%948.65M

-0.23%947.17M

-0.14%942.56M

-0.30%941.04M

0.58%949.34M

0.63%943.88M

Surplus reserve funds

16.87%66.41M

11.69%56.83M

33.42%50.88M

Retained profit

20.15%631.81M

20.31%620.85M

22.58%608.99M

6.07%526.82M

6.99%525.84M

10.11%516.05M

6.31%496.8M

11.19%496.69M

15.13%491.48M

18.47%468.66M

Less:Treasury stock

0.00%30M

--30M

----

Other composite income

30.44%54.22M

174.06%51.98M

147.03%38.38M

52.79%38.12M

111.49%41.56M

-21.44%18.96M

-30.86%15.54M

8.90%24.95M

-6.32%19.65M

10.25%24.14M

Specific reserves

----

--0

Shareholders equity without minority interests

8.42%1.75B

9.87%1.74B

9.17%1.71B

3.21%1.63B

3.91%1.62B

0.98%1.58B

0.25%1.57B

2.16%1.58B

3.45%1.56B

6.37%1.57B

Minority interests

-24.61%8.1M

-22.56%8.41M

-21.83%8.72M

917.11%10.81M

1,143.00%10.74M

1,667.72%10.86M

1,877.40%11.15M

-101.90%-1.32M

-167.96%-1.03M

-2,380.78%-692.93K

Total shareholder equity

8.21%1.76B

9.65%1.75B

8.95%1.72B

3.98%1.64B

4.67%1.63B

1.71%1.59B

1.01%1.58B

2.12%1.58B

3.41%1.56B

6.32%1.57B

Total liabilityies and equity

20.36%2.48B

23.63%2.43B

21.57%2.26B

14.44%2.1B

13.79%2.06B

8.27%1.97B

6.31%1.86B

6.50%1.84B

6.94%1.81B

0.83%1.82B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	77.43%350.91M	11.35%302.69M	-31.57%255.92M	-34.96%211.42M	-35.02%197.77M	-17.88%271.83M	87.02%374.02M	161.75%325.08M	49.28%304.36M	-56.18%331.04M
Transactional financial assets	----	0.49%10.05M	-50.09%10.03M	-78.63%30.12M	-75.07%30.1M	-85.86%10M	-94.72%20.1M	-70.56%140.93M	-71.23%120.77M	--70.72M
Notes receivable and accounts receivable	-0.14%242.39M	41.38%283.84M	44.09%292.34M	27.90%238.83M	15.77%242.72M	9.12%200.76M	34.53%202.89M	-4.24%186.73M	-1.44%209.66M	-14.51%183.97M
-Notes receivable	--1.05M	--909.51K	----	-91.21%65.26K	----	----	----	-77.18%742.64K	-79.14%842.64K	-92.09%200K
-Accounts receivable	-0.57%241.34M	40.93%282.93M	44.09%292.34M	28.38%238.77M	16.24%242.72M	9.24%200.76M	35.48%202.89M	-3.01%185.99M	0.07%208.82M	-13.59%183.77M
Other receivables (including interest and dividends)	297.12%13.52M	107.52%6.78M	1,819.52%60.34M	16.68%3.42M	16.14%3.4M	9.70%3.27M	-53.85%3.14M	-3.37%2.93M	0.80%2.93M	-6.16%2.98M
-Other receivable	----	107.52%6.78M	----	----	----	9.70%3.27M	----	-3.37%2.93M	----	-6.16%2.98M
Advance payment	88.62%16.35M	14.70%18.14M	97.07%16.38M	311.44%13.36M	-57.57%8.67M	87.28%15.82M	-25.16%8.31M	-54.72%3.25M	39.22%20.43M	-48.95%8.45M
Inventories	21.83%538.07M	25.12%549.37M	15.40%470.56M	3.87%465.04M	-3.51%441.65M	-11.54%439.06M	-11.02%407.75M	7.13%447.72M	26.56%457.69M	50.32%496.33M
Other current assets	46.41%49.1M	74.54%53.19M	84.53%38.6M	93.97%39.1M	140.13%33.54M	151.37%30.48M	147.97%20.92M	142.21%20.16M	145.75%13.97M	30.27%12.12M
Total current assets	26.36%1.21B	26.03%1.22B	10.32%1.14B	-11.14%1B	-15.22%957.85M	-12.16%971.21M	-14.73%1.04B	-8.71%1.13B	-7.48%1.13B	-16.86%1.11B
Non Current assets
Other equity investment	0.00%40.4M	0.00%40.4M	0.00%40.4M	0.00%40.4M	25.08%40.4M	25.08%40.4M	25.08%40.4M	25.08%40.4M	0.00%32.3M	0.00%32.3M
Long-term equity investment	-15.12%13.64M	-11.25%14.86M	-8.51%18.07M	4.52%19.08M	37.76%16.06M	41.67%16.74M	58.95%19.75M	40.18%18.25M	--11.66M	--11.82M
Fixed assets	----	117.22%850.22M	----	----	----	3.96%391.4M	----	9.65%401.95M	----	14.27%376.51M
Constru in process	----	-60.78%168.95M	----	----	----	1,673.64%430.75M	----	7,575.58%134M	----	-16.52%24.29M
Construction materials	----	----	----	----	----	----	----	--707.96K	----	----
Intangible assets	1.76%45.25M	1.62%45.55M	1.74%45.94M	14.77%49.37M	3.03%44.47M	3.03%44.82M	2.99%45.16M	-2.66%43.01M	11.26%43.17M	11.29%43.51M
Goodwill	0.00%6.46M	0.00%6.46M	0.00%6.46M	0.00%6.46M	0.00%6.46M	0.00%6.46M	0.00%6.46M	0.00%6.46M	0.00%6.46M	0.00%6.46M
Long deferred expense	25.78%5.5M	32.18%6.38M	-11.77%5.33M	7.91%5.8M	1.89%4.37M	94.74%4.83M	114.73%6.04M	56.39%5.37M	14.27%4.29M	-44.33%2.48M
Deferred tax assets	20.99%59.21M	22.08%56.85M	40.37%50.76M	40.32%54.66M	56.16%48.94M	56.05%46.57M	36.45%36.16M	63.43%38.95M	28.50%31.34M	23.75%29.84M
Other non current assets	8.07%25.43M	31.40%16.7M	-66.32%20.45M	-42.90%13.3M	-71.12%23.53M	-93.05%12.71M	34.54%60.72M	2,062.64%23.29M	1,159.82%81.48M	2,986.83%182.86M
Total non current assets	15.13%1.27B	21.28%1.21B	35.80%1.11B	54.90%1.1B	62.08%1.1B	40.08%994.67M	54.58%819.73M	44.61%712.39M	44.42%678.57M	50.78%710.05M
Total assets	20.36%2.48B	23.63%2.43B	21.57%2.26B	14.44%2.1B	13.79%2.06B	8.27%1.97B	6.31%1.86B	6.50%1.84B	6.94%1.81B	0.83%1.82B
Liabilities
Current liabilities
Short term loan	84.97%333.06M	59.42%287.08M	18.65%200.29M	71.65%214.45M	33.71%180.06M	33.40%180.07M	98.41%168.81M	81.05%124.94M	61.28%134.66M	-21.82%134.99M
Transactional financial liabilities	----	----	----	----	----	----	----	-49.45%640.8K	----	--1.08M
Notes payable and accounts payable	1.35%156.84M	34.36%168.67M	204.76%144.01M	38.76%121.6M	80.29%154.75M	45.73%125.53M	-39.48%47.26M	-3.37%87.63M	14.67%85.83M	-9.64%86.14M
-Accounts payable	1.35%156.84M	34.36%168.67M	204.76%144.01M	38.76%121.6M	80.29%154.75M	45.73%125.53M	-39.48%47.26M	-3.37%87.63M	14.67%85.83M	-9.64%86.14M
Contract liabilities	-61.87%3.41M	167.31%3.66M	283.27%9.7M	-70.72%648.49K	354.81%8.96M	-38.19%1.37M	65.14%2.53M	-2.73%2.21M	86.60%1.97M	-14.45%2.21M
Salaries payable	19.44%10.73M	33.35%9.1M	22.94%5.96M	45.83%11.96M	57.31%8.99M	16.05%6.83M	10.22%4.84M	23.46%8.2M	-4.81%5.71M	12.12%5.88M
Taxs payable	-33.26%7.25M	-26.75%9.05M	34.35%13.71M	-34.34%8.67M	34.41%10.86M	14.92%12.35M	69.17%10.21M	143.93%13.2M	-30.78%8.08M	-7.93%10.75M
Other payable (including interest and dividends)	84.26%19.03M	74.46%17.09M	64.31%11.72M	756.87%17.35M	789.54%10.33M	438.76%9.79M	493.23%7.13M	20.41%2.02M	3.11%1.16M	36.84%1.82M
-Other payable	----	74.46%17.09M	----	----	----	438.76%9.79M	----	20.41%2.02M	----	36.84%1.82M
Other current liabilities	-48.83%91.65K	45.91%259.62K	181.76%745.42K	-99.69%307.17	379.59%179.11K	25.62%177.93K	197.49%264.55K	-53.99%98.66K	-70.69%37.35K	-45.80%141.65K
Total current liabilities	41.78%530.43M	47.24%494.9M	60.19%386.14M	56.80%374.68M	57.55%374.13M	38.32%336.12M	36.64%241.04M	34.86%238.95M	33.15%237.46M	-23.85%243.01M
Current liabilities
Long term loan	257.99%179.15M	506.49%182.15M	381.26%144.56M	324.88%85.08M	393.73%50.04M	--30.03M	--30.04M	--20.03M	--10.14M	----
Estimate liabilities	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M	0.00%1.69M
Deferred tax liabilities	2.47%2.64M	-2.59%2.49M	-17.79%2.19M	1,490.69%2.37M	7.73%2.57M	14.93%2.56M	0.36%2.67M	-93.66%148.98K	-43.36%2.39M	-47.22%2.23M
Long term deferred income	-16.90%737.5K	-16.22%775K	-15.58%812.5K	-21.28%850K	-14.46%887.5K	-13.95%925K	-13.48%962.5K	-6.11%1.08M	-56.54%1.04M	-12.24%1.08M
Total non current liabilities	233.74%184.22M	431.40%187.11M	322.08%149.26M	292.18%90M	261.81%55.2M	604.91%35.21M	546.96%35.36M	341.89%22.95M	83.85%15.26M	-30.00%5M
Total liabilities	66.46%714.65M	83.67%682.01M	93.70%535.4M	77.42%464.68M	69.88%429.32M	49.73%371.33M	51.97%276.41M	43.60%261.9M	35.41%252.72M	-23.98%248M
Shareholders equity
Paid-in capital	39.57%112.77M	39.57%112.77M	0.00%80.8M	0.00%80.8M	0.00%80.8M	0.00%80.8M	0.00%80.8M	0.00%80.8M	0.00%80.8M	0.00%80.8M
Capital reserve funds	-2.54%918.64M	-2.45%917.97M	-0.07%948.65M	-0.23%947.17M	-0.14%942.56M	-0.30%941.04M	0.58%949.34M	0.58%949.34M	0.63%943.88M	0.63%943.88M
Surplus reserve funds	16.87%66.41M	16.87%66.41M	16.87%66.41M	16.87%66.41M	11.69%56.83M	11.69%56.83M	11.69%56.83M	11.69%56.83M	33.42%50.88M	33.42%50.88M
Retained profit	20.15%631.81M	20.31%620.85M	22.58%608.99M	6.07%526.82M	6.99%525.84M	10.11%516.05M	6.31%496.8M	11.19%496.69M	15.13%491.48M	18.47%468.66M
Less:Treasury stock	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	--30M	--30M	--30M	----
Other composite income	30.44%54.22M	174.06%51.98M	147.03%38.38M	52.79%38.12M	111.49%41.56M	-21.44%18.96M	-30.86%15.54M	8.90%24.95M	-6.32%19.65M	10.25%24.14M
Specific reserves	----	----	----	----	----	----	----	----	----	--0
Shareholders equity without minority interests	8.42%1.75B	9.87%1.74B	9.17%1.71B	3.21%1.63B	3.91%1.62B	0.98%1.58B	0.25%1.57B	2.16%1.58B	3.45%1.56B	6.37%1.57B
Minority interests	-24.61%8.1M	-22.56%8.41M	-21.83%8.72M	917.11%10.81M	1,143.00%10.74M	1,667.72%10.86M	1,877.40%11.15M	-101.90%-1.32M	-167.96%-1.03M	-2,380.78%-692.93K
Total shareholder equity	8.21%1.76B	9.65%1.75B	8.95%1.72B	3.98%1.64B	4.67%1.63B	1.71%1.59B	1.01%1.58B	2.12%1.58B	3.41%1.56B	6.32%1.57B
Total liabilityies and equity	20.36%2.48B	23.63%2.43B	21.57%2.26B	14.44%2.1B	13.79%2.06B	8.27%1.97B	6.31%1.86B	6.50%1.84B	6.94%1.81B	0.83%1.82B
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	--	--	--	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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