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Shanghai National Center of Testing and Inspection For Electric Cable and Wire (301289)

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  • 55.39
  • -1.77-3.10%
Market Closed Apr 24 15:00 CST
4.32BMarket Cap47.87P/E (TTM)

Shanghai National Center of Testing and Inspection For Electric Cable and Wire (301289) Balance Sheet

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YOY 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
-17.37%610.33M
-22.37%581.72M
6.84%737.64M
6.32%719.27M
7.21%738.62M
6.26%749.37M
2.71%690.4M
1.11%676.53M
-1.17%688.92M
2.75%705.22M
Notes receivable and accounts receivable
14.29%48.61M
27.49%39.84M
-0.98%61.36M
-17.72%46.9M
-10.92%42.53M
-3.81%31.25M
28.00%61.96M
26.22%56.99M
36.34%47.75M
16.01%32.49M
-Notes receivable
----
----
----
----
--187.37K
--187.37K
--390.8K
----
----
--0
-Accounts receivable
14.80%48.61M
28.26%39.84M
-0.35%61.36M
-17.72%46.9M
-11.32%42.35M
-4.39%31.06M
27.19%61.57M
26.22%56.99M
36.34%47.75M
18.79%32.49M
Other receivables (including interest and dividends)
24.37%420.84K
28.85%292.22K
92.57%821.49K
12.09%352.9K
0.00%338.36K
-19.19%226.8K
-3.99%426.6K
-47.40%314.84K
-26.05%338.36K
-20.20%280.65K
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
----
-Other receivable
----
28.85%292.22K
----
12.09%352.9K
----
-19.19%226.8K
----
-47.40%314.84K
----
-20.20%280.65K
Advance payment
-58.46%2.64M
-8.57%1.54M
-20.40%3.04M
4.06%3.52M
149.10%6.36M
-80.22%1.68M
247.72%3.82M
259.33%3.38M
7.26%2.55M
1,424.21%8.5M
Inventories
7.04%11.24M
39.96%12.9M
36.36%10.61M
66.84%10.31M
46.73%10.5M
73.29%9.22M
20.15%7.78M
20.15%6.18M
3.00%7.16M
-18.47%5.32M
Receivable financing
----
----
----
--390.8K
--390.8K
--390.8K
----
----
----
--0
Non-current assets due within one year
----
--31.42M
----
----
----
----
----
----
----
----
Other current assets
6,183.77%197.87M
13,396.66%188.38M
-92.24%2.5M
-88.65%2.56M
-85.24%3.15M
-94.10%1.4M
153.37%32.18M
2.34%22.56M
-12.68%21.33M
2.58%23.64M
Total current assets
8.63%871.11M
7.88%856.09M
2.43%815.97M
2.26%783.3M
4.41%801.89M
2.33%793.53M
7.45%796.58M
3.10%765.96M
0.23%768.05M
4.11%775.45M
Non Current assets
Fixed assets
----
8.83%305.57M
----
6.04%290.32M
----
6.22%280.78M
----
6.45%273.78M
----
12.46%264.33M
Constru in process
----
667.18%22.33M
----
-2.15%2.57M
----
-2.11%2.91M
----
-74.67%2.63M
----
-75.35%2.97M
Intangible assets
-4.08%34.85M
-4.17%35.03M
-1.47%35.72M
-0.29%36.02M
0.94%36.33M
0.85%36.55M
-0.73%36.25M
-0.64%36.13M
-1.74%35.99M
-1.74%36.25M
Goodwill
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
Long deferred expense
19.29%28.64M
0.88%26.36M
-6.44%23.38M
-4.77%25.14M
-7.99%24.01M
-5.00%26.13M
96.22%25M
92.31%26.4M
75.16%26.09M
77.47%27.51M
Deferred tax assets
12.15%5.69M
9.48%5.28M
10.94%5.18M
5.35%5.02M
15.47%5.07M
14.28%4.82M
10.94%4.67M
7.12%4.76M
-1.25%4.39M
-1.72%4.22M
Usufruct assets
-9.81%96.95M
-3.53%95.7M
-10.66%92.5M
-6.71%100.63M
-4.20%107.49M
-14.89%99.2M
-5.49%103.53M
-4.80%107.87M
0.70%112.21M
1.62%116.55M
Other non current assets
-67.58%16.66M
-28.74%31.81M
761.53%58.51M
90.69%53.53M
105.55%51.39M
212.32%44.65M
-49.04%6.79M
608.42%28.07M
375.52%25M
382.42%14.29M
Total non current assets
0.74%516.57M
5.43%524.51M
12.48%509.72M
6.97%515.68M
7.56%512.8M
6.17%497.48M
0.30%453.17M
9.11%482.09M
12.37%476.75M
10.54%468.56M
Total assets
5.55%1.39B
6.94%1.38B
6.08%1.33B
4.08%1.3B
5.61%1.31B
3.78%1.29B
4.74%1.25B
5.34%1.25B
4.55%1.24B
6.44%1.24B
Liabilities
Current liabilities
Short term loan
----
----
----
-66.66%1M
-65.03%1M
-32.67%1M
--3.44M
--3M
--2.86M
--1.49M
Notes payable and accounts payable
-40.17%12.87M
86.88%28.02M
11.69%17.04M
-17.18%15.77M
27.07%21.52M
-13.70%15M
14.10%15.26M
44.53%19.05M
23.51%16.93M
1.98%17.38M
-Accounts payable
-40.17%12.87M
86.88%28.02M
11.69%17.04M
-17.18%15.77M
27.07%21.52M
-13.70%15M
14.10%15.26M
44.53%19.05M
23.51%16.93M
1.98%17.38M
Contract liabilities
41.29%83.22M
43.09%90.38M
47.33%69.56M
42.10%67.81M
34.60%58.9M
103.17%63.16M
46.93%47.22M
35.03%47.72M
13.52%43.76M
16.16%31.09M
Salaries payable
42.95%8.99M
25.35%24.38M
24.80%20.25M
36.36%13.4M
3.67%6.29M
8.85%19.45M
19.21%16.23M
0.31%9.83M
-8.76%6.07M
41.40%17.87M
Taxs payable
3.16%10.62M
-24.41%7.25M
-19.45%6.03M
17.57%8.43M
288.74%10.29M
37.30%9.59M
26.66%7.49M
5.13%7.17M
-49.35%2.65M
51.86%6.99M
Other payable (including interest and dividends)
646.08%21.56M
1,308.93%12.67M
562.84%18.99M
18.11%16.72M
-78.10%2.89M
-92.99%899.51K
-72.81%2.86M
37.40%14.15M
-5.45%13.2M
25.20%12.82M
-Dividend payable
----
----
----
-79.09%2.4M
----
----
----
25.61%11.48M
0.00%9.14M
0.00%9.14M
-Other payable
----
1,308.93%12.67M
----
434.88%14.32M
----
-75.60%899.51K
----
130.03%2.68M
----
233.39%3.69M
Non current liabilities due within one year
40.79%22.97M
12.16%17.97M
1.27%16.04M
-6.52%15.74M
-1.92%16.32M
-3.41%16.02M
19.44%15.84M
23.61%16.83M
46.60%16.64M
54.24%16.59M
Other current liabilities
36.24%3.04M
45.60%3.43M
90.15%2.92M
-17.62%1.82M
11.27%2.23M
27.28%2.36M
59.67%1.54M
92.93%2.2M
45.82%2.01M
15.38%1.85M
Total current liabilities
36.70%163.29M
44.42%184.11M
37.29%150.85M
17.28%140.68M
14.73%119.45M
20.19%127.48M
22.36%109.88M
32.99%119.95M
14.64%104.11M
26.81%106.06M
Current liabilities
Long term account payable
----
----
----
0.54%1.68M
----
0.54%1.67M
----
--1.67M
----
--1.66M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
--2K
----
--2K
----
----
----
----
----
----
--0
Deferred tax liabilities
-18.27%2.43M
-18.27%2.43M
-24.29%2.97M
-24.28%2.97M
-24.33%2.97M
-24.27%2.97M
17.66%3.92M
13.89%3.92M
10.39%3.92M
6.92%3.92M
Long term deferred income
7.88%13.28M
-13.42%11.08M
39.47%12.74M
34.26%13.15M
17.87%12.31M
15.32%12.8M
-15.21%9.14M
-11.59%9.79M
-8.15%10.45M
-4.89%11.1M
Lease liabilities
-14.79%84.79M
-1.37%89.38M
-11.11%84.86M
-6.72%92.76M
-3.94%99.51M
-15.04%90.62M
-5.94%95.47M
-6.97%99.45M
-3.89%103.59M
-3.63%106.66M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-12.27%102.18M
-4.79%102.89M
-7.21%102.25M
-3.72%110.56M
-2.64%116.47M
-12.39%108.07M
-4.68%110.19M
-5.43%114.83M
-2.51%119.63M
-2.12%123.35M
Total liabilities
12.52%265.46M
21.85%287M
15.01%253.1M
7.01%251.24M
5.44%235.91M
2.67%235.54M
7.14%220.07M
10.95%234.78M
4.78%223.74M
9.42%229.41M
Shareholders equity
Paid-in capital
0.00%78M
0.00%78M
0.00%78M
0.00%78M
0.00%78M
0.00%78M
0.00%78M
0.00%78M
30.00%78M
30.00%78M
Capital reserve funds
-1.05%646.74M
-1.07%646.59M
-1.57%645.94M
-1.36%645.02M
-0.46%653.61M
-2.08%653.61M
-0.64%656.22M
-1.00%653.88M
-3.22%656.61M
-1.62%667.46M
Surplus reserve funds
26.92%38.53M
26.92%38.53M
29.57%30.36M
29.57%30.36M
28.77%30.36M
29.57%30.36M
44.96%23.43M
44.96%23.43M
45.85%23.57M
44.96%23.43M
Retained profit
21.40%284.29M
21.64%259.06M
23.60%247.01M
22.84%223.75M
23.91%234.17M
21.13%212.97M
21.40%199.84M
20.93%182.15M
20.12%188.99M
23.66%175.82M
Less:Treasury stock
--13.67M
--14.53M
--14.53M
--14.53M
----
----
----
----
----
--0
Other composite income
----
----
----
----
----
----
----
----
----
--0
Specific reserves
-42.99%895.87K
-30.32%1.1M
10.13%1.51M
45.46%1.57M
47.08%1.57M
135.15%1.57M
152.23%1.37M
--1.08M
--1.07M
--668.28K
Shareholders equity without minority interests
3.72%1.03B
3.30%1.01B
3.07%988.3M
2.73%964.17M
5.22%997.71M
3.29%976.51M
4.25%958.86M
3.68%938.54M
3.98%948.25M
5.42%945.38M
Minority interests
7.86%87.43M
7.47%84.87M
19.03%84.29M
11.83%83.57M
11.33%81.06M
14.07%78.96M
4.19%70.82M
10.03%74.73M
11.88%72.81M
11.21%69.22M
Total shareholder equity
4.03%1.12B
3.61%1.09B
4.17%1.07B
3.40%1.05B
5.65%1.08B
4.03%1.06B
4.24%1.03B
4.12%1.01B
4.51%1.02B
5.79%1.01B
Total liabilityies and equity
5.55%1.39B
6.94%1.38B
6.08%1.33B
4.08%1.3B
5.61%1.31B
3.78%1.29B
4.74%1.25B
5.34%1.25B
4.55%1.24B
6.44%1.24B
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 -17.37%610.33M-22.37%581.72M6.84%737.64M6.32%719.27M7.21%738.62M6.26%749.37M2.71%690.4M1.11%676.53M-1.17%688.92M2.75%705.22M
Notes receivable and accounts receivable 14.29%48.61M27.49%39.84M-0.98%61.36M-17.72%46.9M-10.92%42.53M-3.81%31.25M28.00%61.96M26.22%56.99M36.34%47.75M16.01%32.49M
-Notes receivable ------------------187.37K--187.37K--390.8K----------0
-Accounts receivable 14.80%48.61M28.26%39.84M-0.35%61.36M-17.72%46.9M-11.32%42.35M-4.39%31.06M27.19%61.57M26.22%56.99M36.34%47.75M18.79%32.49M
Other receivables (including interest and dividends) 24.37%420.84K28.85%292.22K92.57%821.49K12.09%352.9K0.00%338.36K-19.19%226.8K-3.99%426.6K-47.40%314.84K-26.05%338.36K-20.20%280.65K
-Dividend receivable ------0--------------0----------------
-Accrued interest receivable ------0--------------0----------------
-Other receivable ----28.85%292.22K----12.09%352.9K-----19.19%226.8K-----47.40%314.84K-----20.20%280.65K
Advance payment -58.46%2.64M-8.57%1.54M-20.40%3.04M4.06%3.52M149.10%6.36M-80.22%1.68M247.72%3.82M259.33%3.38M7.26%2.55M1,424.21%8.5M
Inventories 7.04%11.24M39.96%12.9M36.36%10.61M66.84%10.31M46.73%10.5M73.29%9.22M20.15%7.78M20.15%6.18M3.00%7.16M-18.47%5.32M
Receivable financing --------------390.8K--390.8K--390.8K--------------0
Non-current assets due within one year ------31.42M--------------------------------
Other current assets 6,183.77%197.87M13,396.66%188.38M-92.24%2.5M-88.65%2.56M-85.24%3.15M-94.10%1.4M153.37%32.18M2.34%22.56M-12.68%21.33M2.58%23.64M
Total current assets 8.63%871.11M7.88%856.09M2.43%815.97M2.26%783.3M4.41%801.89M2.33%793.53M7.45%796.58M3.10%765.96M0.23%768.05M4.11%775.45M
Non Current assets
Fixed assets ----8.83%305.57M----6.04%290.32M----6.22%280.78M----6.45%273.78M----12.46%264.33M
Constru in process ----667.18%22.33M-----2.15%2.57M-----2.11%2.91M-----74.67%2.63M-----75.35%2.97M
Intangible assets -4.08%34.85M-4.17%35.03M-1.47%35.72M-0.29%36.02M0.94%36.33M0.85%36.55M-0.73%36.25M-0.64%36.13M-1.74%35.99M-1.74%36.25M
Goodwill 0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M
Long deferred expense 19.29%28.64M0.88%26.36M-6.44%23.38M-4.77%25.14M-7.99%24.01M-5.00%26.13M96.22%25M92.31%26.4M75.16%26.09M77.47%27.51M
Deferred tax assets 12.15%5.69M9.48%5.28M10.94%5.18M5.35%5.02M15.47%5.07M14.28%4.82M10.94%4.67M7.12%4.76M-1.25%4.39M-1.72%4.22M
Usufruct assets -9.81%96.95M-3.53%95.7M-10.66%92.5M-6.71%100.63M-4.20%107.49M-14.89%99.2M-5.49%103.53M-4.80%107.87M0.70%112.21M1.62%116.55M
Other non current assets -67.58%16.66M-28.74%31.81M761.53%58.51M90.69%53.53M105.55%51.39M212.32%44.65M-49.04%6.79M608.42%28.07M375.52%25M382.42%14.29M
Total non current assets 0.74%516.57M5.43%524.51M12.48%509.72M6.97%515.68M7.56%512.8M6.17%497.48M0.30%453.17M9.11%482.09M12.37%476.75M10.54%468.56M
Total assets 5.55%1.39B6.94%1.38B6.08%1.33B4.08%1.3B5.61%1.31B3.78%1.29B4.74%1.25B5.34%1.25B4.55%1.24B6.44%1.24B
Liabilities
Current liabilities
Short term loan -------------66.66%1M-65.03%1M-32.67%1M--3.44M--3M--2.86M--1.49M
Notes payable and accounts payable -40.17%12.87M86.88%28.02M11.69%17.04M-17.18%15.77M27.07%21.52M-13.70%15M14.10%15.26M44.53%19.05M23.51%16.93M1.98%17.38M
-Accounts payable -40.17%12.87M86.88%28.02M11.69%17.04M-17.18%15.77M27.07%21.52M-13.70%15M14.10%15.26M44.53%19.05M23.51%16.93M1.98%17.38M
Contract liabilities 41.29%83.22M43.09%90.38M47.33%69.56M42.10%67.81M34.60%58.9M103.17%63.16M46.93%47.22M35.03%47.72M13.52%43.76M16.16%31.09M
Salaries payable 42.95%8.99M25.35%24.38M24.80%20.25M36.36%13.4M3.67%6.29M8.85%19.45M19.21%16.23M0.31%9.83M-8.76%6.07M41.40%17.87M
Taxs payable 3.16%10.62M-24.41%7.25M-19.45%6.03M17.57%8.43M288.74%10.29M37.30%9.59M26.66%7.49M5.13%7.17M-49.35%2.65M51.86%6.99M
Other payable (including interest and dividends) 646.08%21.56M1,308.93%12.67M562.84%18.99M18.11%16.72M-78.10%2.89M-92.99%899.51K-72.81%2.86M37.40%14.15M-5.45%13.2M25.20%12.82M
-Dividend payable -------------79.09%2.4M------------25.61%11.48M0.00%9.14M0.00%9.14M
-Other payable ----1,308.93%12.67M----434.88%14.32M-----75.60%899.51K----130.03%2.68M----233.39%3.69M
Non current liabilities due within one year 40.79%22.97M12.16%17.97M1.27%16.04M-6.52%15.74M-1.92%16.32M-3.41%16.02M19.44%15.84M23.61%16.83M46.60%16.64M54.24%16.59M
Other current liabilities 36.24%3.04M45.60%3.43M90.15%2.92M-17.62%1.82M11.27%2.23M27.28%2.36M59.67%1.54M92.93%2.2M45.82%2.01M15.38%1.85M
Total current liabilities 36.70%163.29M44.42%184.11M37.29%150.85M17.28%140.68M14.73%119.45M20.19%127.48M22.36%109.88M32.99%119.95M14.64%104.11M26.81%106.06M
Current liabilities
Long term account payable ------------0.54%1.68M----0.54%1.67M------1.67M------1.66M
Long term salaries pay --------------------------------------0
Estimate liabilities --2K------2K--------------------------0
Deferred tax liabilities -18.27%2.43M-18.27%2.43M-24.29%2.97M-24.28%2.97M-24.33%2.97M-24.27%2.97M17.66%3.92M13.89%3.92M10.39%3.92M6.92%3.92M
Long term deferred income 7.88%13.28M-13.42%11.08M39.47%12.74M34.26%13.15M17.87%12.31M15.32%12.8M-15.21%9.14M-11.59%9.79M-8.15%10.45M-4.89%11.1M
Lease liabilities -14.79%84.79M-1.37%89.38M-11.11%84.86M-6.72%92.76M-3.94%99.51M-15.04%90.62M-5.94%95.47M-6.97%99.45M-3.89%103.59M-3.63%106.66M
Other non current liabilities --------------------------------------0
Total non current liabilities -12.27%102.18M-4.79%102.89M-7.21%102.25M-3.72%110.56M-2.64%116.47M-12.39%108.07M-4.68%110.19M-5.43%114.83M-2.51%119.63M-2.12%123.35M
Total liabilities 12.52%265.46M21.85%287M15.01%253.1M7.01%251.24M5.44%235.91M2.67%235.54M7.14%220.07M10.95%234.78M4.78%223.74M9.42%229.41M
Shareholders equity
Paid-in capital 0.00%78M0.00%78M0.00%78M0.00%78M0.00%78M0.00%78M0.00%78M0.00%78M30.00%78M30.00%78M
Capital reserve funds -1.05%646.74M-1.07%646.59M-1.57%645.94M-1.36%645.02M-0.46%653.61M-2.08%653.61M-0.64%656.22M-1.00%653.88M-3.22%656.61M-1.62%667.46M
Surplus reserve funds 26.92%38.53M26.92%38.53M29.57%30.36M29.57%30.36M28.77%30.36M29.57%30.36M44.96%23.43M44.96%23.43M45.85%23.57M44.96%23.43M
Retained profit 21.40%284.29M21.64%259.06M23.60%247.01M22.84%223.75M23.91%234.17M21.13%212.97M21.40%199.84M20.93%182.15M20.12%188.99M23.66%175.82M
Less:Treasury stock --13.67M--14.53M--14.53M--14.53M----------------------0
Other composite income --------------------------------------0
Specific reserves -42.99%895.87K-30.32%1.1M10.13%1.51M45.46%1.57M47.08%1.57M135.15%1.57M152.23%1.37M--1.08M--1.07M--668.28K
Shareholders equity without minority interests 3.72%1.03B3.30%1.01B3.07%988.3M2.73%964.17M5.22%997.71M3.29%976.51M4.25%958.86M3.68%938.54M3.98%948.25M5.42%945.38M
Minority interests 7.86%87.43M7.47%84.87M19.03%84.29M11.83%83.57M11.33%81.06M14.07%78.96M4.19%70.82M10.03%74.73M11.88%72.81M11.21%69.22M
Total shareholder equity 4.03%1.12B3.61%1.09B4.17%1.07B3.40%1.05B5.65%1.08B4.03%1.06B4.24%1.03B4.12%1.01B4.51%1.02B5.79%1.01B
Total liabilityies and equity 5.55%1.39B6.94%1.38B6.08%1.33B4.08%1.3B5.61%1.31B3.78%1.29B4.74%1.25B5.34%1.25B4.55%1.24B6.44%1.24B
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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