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Guangdong Lvtong New Energy Electric Vehicle Technology (301322)

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  • 56.58
  • +2.46+4.55%
Market Closed May 21 15:00 CST
8.07BMarket Cap621.76P/E (TTM)

Guangdong Lvtong New Energy Electric Vehicle Technology (301322) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-85.91%277.6M
-36.17%165.04M
26.03%245.08M
-46.81%236.72M
-12.03%1.97B
-87.16%258.55M
-90.51%194.45M
28.48%445.06M
-4.06%2.24B
1,066.68%2.01B
Transactional financial assets
--1.15B
-23.02%1.3B
-22.76%1.29B
-0.13%1.66B
----
627.70%1.68B
1,090.15%1.67B
589.49%1.66B
----
--231.52M
Notes receivable and accounts receivable
66.38%358.9M
60.47%368.12M
38.19%337.87M
5.52%242.35M
19.76%215.71M
8.87%229.4M
19.50%244.51M
11.41%229.67M
-11.35%180.12M
16.68%210.72M
-Notes receivable
----
--7.6M
----
----
----
----
----
----
----
----
-Accounts receivable
66.38%358.9M
57.15%360.52M
38.19%337.87M
5.52%242.35M
19.76%215.71M
8.87%229.4M
19.50%244.51M
11.41%229.67M
-11.35%180.12M
16.68%210.72M
Other receivables (including interest and dividends)
84.29%10.71M
-75.43%5.71M
-2.32%5.87M
-0.40%7.2M
36.92%5.81M
171.54%23.22M
-27.21%6.01M
-16.90%7.23M
-48.44%4.24M
-5.11%8.55M
-Dividend receivable
----
----
----
----
----
--10.68M
----
----
----
----
-Other receivable
----
-54.51%5.71M
----
-0.40%7.2M
----
46.68%12.54M
----
-16.90%7.23M
----
-5.11%8.55M
Contractual assets
12,935.93%13.31M
7,965.37%13.79M
6,711.84%7.58M
-88.06%32.81K
-34.21%102.07K
-55.71%170.95K
-49.50%111.24K
-16.82%274.73K
-25.84%155.14K
345.38%385.93K
Advance payment
918.18%71.06M
1,305.32%72.81M
2,063.78%62.01M
78.18%5.83M
166.27%6.98M
35.64%5.18M
-6.44%2.87M
-28.24%3.27M
-76.26%2.62M
70.99%3.82M
Inventories
421.15%761.02M
451.83%727.07M
418.78%824.37M
-17.77%143.15M
-32.59%146.03M
-28.28%131.76M
-4.34%158.9M
9.77%174.07M
52.15%216.62M
27.85%183.72M
Receivable financing
1,578.73%12.42M
--2.12M
--2.12M
----
--740.03K
----
----
----
----
----
Other current assets
232.34%28.43M
77.58%21.45M
404.13%33.92M
-27.17%5.65M
3.50%8.55M
25.89%12.08M
-88.60%6.73M
-99.55%7.76M
35.65%8.26M
-55.66%9.6M
Total current assets
14.19%2.69B
13.99%2.67B
22.96%2.81B
-9.03%2.3B
-11.22%2.35B
-11.89%2.35B
-13.14%2.29B
-6.11%2.53B
-1.99%2.65B
402.34%2.66B
Non Current assets
Other equity investment
--15M
--5M
----
----
----
----
----
----
----
----
Other non-current financial assets
--54.54M
--44.54M
--16.05M
--18.05M
----
----
----
----
----
----
Long-term equity investment
17.90%211.23M
14.91%205.86M
6.44%199.04M
--190.65M
--179.16M
--179.16M
--187M
----
----
----
Fixed assets
----
34.80%467.03M
----
-1.00%339.04M
----
1.68%346.47M
----
171.10%342.46M
----
158.49%340.74M
Constru in process
----
-65.45%33.35M
----
88.67%124.19M
----
297.84%96.52M
----
-66.75%65.82M
----
-86.06%24.26M
Intangible assets
81.17%75.09M
83.08%76.71M
107.85%78.22M
8.16%41.07M
13.05%41.45M
13.59%41.9M
7.07%37.64M
7.26%37.97M
2.86%36.66M
2.77%36.89M
Goodwill
--316.66M
--316.66M
--317.77M
----
----
----
----
----
----
----
Long deferred expense
217.85%3.7M
232.21%4.09M
--1.82M
--1.09M
--1.16M
--1.23M
----
----
----
----
Deferred tax assets
447.83%35.04M
412.48%32.2M
306.98%17.7M
78.24%8.13M
69.67%6.4M
57.65%6.28M
20.02%4.35M
25.82%4.56M
21.69%3.77M
18.81%3.99M
Usufruct assets
10,452.08%4.03M
10,581.28%4.72M
2,485.99%4.41M
-90.58%32.13K
-92.55%38.16K
-93.53%44.18K
-80.00%170.62K
-66.67%341.23K
-67.30%511.85K
-57.35%682.46K
Other non current assets
0.87%91.41M
1.89%91.75M
22.26%104.14M
1,118.32%95.12M
1,065.38%90.62M
11,555.85%90.05M
1,551.62%85.18M
21.19%7.81M
233.88%7.78M
-67.42%772.59K
Total non current assets
71.50%1.3B
68.31%1.28B
62.02%1.21B
78.09%817.37M
83.26%760.74M
86.99%761.66M
97.91%749.01M
23.77%458.96M
15.07%415.11M
16.64%407.33M
Total assets
28.19%3.99B
27.30%3.95B
32.60%4.02B
4.34%3.12B
1.57%3.11B
1.23%3.11B
0.83%3.03B
-2.50%2.99B
0.01%3.07B
249.11%3.07B
Liabilities
Current liabilities
Short term loan
--166.16M
--134.01M
--136.9M
----
----
----
----
----
----
----
Notes payable and accounts payable
22.55%291.89M
34.93%295.94M
138.31%341.31M
268.84%261.72M
189.74%238.17M
130.42%219.33M
47.62%143.22M
-44.85%70.96M
-43.80%82.2M
-16.24%95.19M
-Notes payable
14.25%190.51M
3.10%169.87M
167.11%220.58M
--214.75M
--166.74M
--164.76M
--82.58M
----
----
----
-Accounts payable
41.93%101.39M
131.02%126.07M
99.08%120.73M
-33.80%46.97M
-13.10%71.43M
-42.67%54.57M
-37.50%60.64M
-44.85%70.96M
-43.80%82.2M
-16.24%95.19M
Contract liabilities
657.39%226.1M
913.50%213M
1,207.46%298.8M
-7.83%20.41M
24.77%29.85M
0.87%21.02M
16.38%22.85M
5.31%22.15M
3.32%23.93M
-23.70%20.83M
Salaries payable
79.58%10.93M
30.29%14.94M
62.25%10.53M
14.91%7.99M
2.16%6.09M
48.36%11.47M
-0.71%6.49M
-1.51%6.95M
12.23%5.96M
-12.35%7.73M
Taxs payable
882.32%22.17M
481.62%28.35M
164.73%18.66M
-69.11%3.13M
-71.58%2.26M
-57.90%4.87M
-63.84%7.05M
-29.87%10.12M
-22.22%7.94M
32.96%11.58M
Other payable (including interest and dividends)
1,594.91%159.67M
845.95%152.77M
585.35%110.25M
-39.70%13.84M
42.48%9.42M
-42.01%16.15M
-1.76%16.09M
27.20%22.96M
-68.99%6.61M
27.89%27.85M
-Other payable
----
845.95%152.77M
----
-39.70%13.84M
----
-42.01%16.15M
----
27.20%22.96M
----
27.89%27.85M
Non current liabilities due within one year
33,774.70%8.14M
44,269.98%10.58M
6,512.80%11.62M
-93.07%24.22K
-95.39%24.04K
-96.55%23.85K
-74.27%175.72K
-48.45%349.66K
449.05%521.85K
655.21%692.29K
Other current liabilities
1,857.28%5.38M
7,940.10%11.89M
8,485.73%11.5M
37.88%199.49K
31.84%274.9K
-38.45%147.83K
-69.21%133.89K
23.18%144.68K
-33.27%208.51K
-36.30%240.19K
Total current liabilities
211.25%890.45M
215.55%861.47M
379.35%939.56M
129.99%307.31M
124.61%286.09M
66.36%273.01M
22.37%196.01M
-29.68%133.62M
-38.37%127.37M
-9.19%164.11M
Current liabilities
Long term loan
--9.4M
--9.45M
--9.6M
----
----
----
----
----
----
----
Estimate liabilities
--7.53M
--5.8M
--2.8M
----
----
----
----
----
----
----
Deferred tax liabilities
16,959.72%18.84M
254.63%18.86M
10,138.79%16.52M
-78.81%478.39K
-75.60%110.45K
1,074.93%5.32M
-43.04%161.39K
696.70%2.26M
231.61%452.72K
20.22%452.72K
Lease liabilities
10,387.09%1.51M
9,482.68%1.96M
--2.07M
--8.24K
--14.37K
--20.44K
----
----
----
----
Other non current liabilities
193.11%9.77M
171.10%8.77M
297.19%3.61M
2,693.17%3.32M
2,724.58%3.33M
2,639.35%3.23M
--909.73K
--118.73K
--118.04K
--118.04K
Total non current liabilities
1,260.21%47.05M
423.06%44.84M
3,193.23%35.27M
60.05%3.8M
506.04%3.46M
1,402.07%8.57M
132.15%1.07M
275.38%2.38M
-67.25%570.76K
-71.40%570.76K
Total liabilities
223.78%937.5M
221.86%906.32M
394.64%974.84M
128.77%311.11M
126.31%289.55M
70.98%281.58M
22.69%197.08M
-28.66%135.99M
-38.61%127.94M
-9.87%164.68M
Shareholders equity
Paid-in capital
-0.82%141.29M
-3.74%141.29M
-2.94%142.46M
-2.94%142.46M
35.80%142.46M
39.91%146.77M
39.91%146.77M
39.91%146.77M
50.00%104.9M
100.02%104.9M
Capital reserve funds
0.35%2.07B
-3.80%2.06B
-3.00%2.08B
-3.80%2.07B
-5.84%2.06B
-1.95%2.15B
-1.91%2.15B
-1.49%2.15B
-1.34%2.19B
1,477.68%2.19B
Surplus reserve funds
1.38%67.45M
1.38%67.45M
26.84%66.53M
26.84%66.53M
26.84%66.53M
26.84%66.53M
29.88%52.45M
29.88%52.45M
100.02%52.45M
100.02%52.45M
Retained profit
-5.22%551.5M
-4.73%554.31M
0.33%581.16M
3.19%557.39M
-2.50%581.84M
4.19%581.83M
12.28%579.26M
-0.61%540.14M
10.68%596.74M
16.60%558.46M
Less:Treasury stock
----
----
-65.41%30.09M
-24.49%30.09M
276.24%30.09M
--115.57M
--86.98M
--39.85M
--8M
----
Other composite income
---69.88K
---23.16K
--158.52K
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.24%2.83B
0.07%2.83B
0.15%2.84B
-1.58%2.81B
-3.86%2.83B
-2.72%2.83B
-0.41%2.84B
-0.76%2.85B
2.83%2.94B
317.07%2.9B
Minority interests
--223.3M
--221.53M
--207.18M
----
----
----
----
----
----
----
Total shareholder equity
8.14%3.06B
7.91%3.05B
7.45%3.05B
-1.58%2.81B
-3.86%2.83B
-2.72%2.83B
-0.41%2.84B
-0.76%2.85B
2.83%2.94B
317.07%2.9B
Total liabilityies and equity
28.19%3.99B
27.30%3.95B
32.60%4.02B
4.34%3.12B
1.57%3.11B
1.23%3.11B
0.83%3.03B
-2.50%2.99B
0.01%3.07B
249.11%3.07B
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
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -85.91%277.6M-36.17%165.04M26.03%245.08M-46.81%236.72M-12.03%1.97B-87.16%258.55M-90.51%194.45M28.48%445.06M-4.06%2.24B1,066.68%2.01B
Transactional financial assets --1.15B-23.02%1.3B-22.76%1.29B-0.13%1.66B----627.70%1.68B1,090.15%1.67B589.49%1.66B------231.52M
Notes receivable and accounts receivable 66.38%358.9M60.47%368.12M38.19%337.87M5.52%242.35M19.76%215.71M8.87%229.4M19.50%244.51M11.41%229.67M-11.35%180.12M16.68%210.72M
-Notes receivable ------7.6M--------------------------------
-Accounts receivable 66.38%358.9M57.15%360.52M38.19%337.87M5.52%242.35M19.76%215.71M8.87%229.4M19.50%244.51M11.41%229.67M-11.35%180.12M16.68%210.72M
Other receivables (including interest and dividends) 84.29%10.71M-75.43%5.71M-2.32%5.87M-0.40%7.2M36.92%5.81M171.54%23.22M-27.21%6.01M-16.90%7.23M-48.44%4.24M-5.11%8.55M
-Dividend receivable ----------------------10.68M----------------
-Other receivable -----54.51%5.71M-----0.40%7.2M----46.68%12.54M-----16.90%7.23M-----5.11%8.55M
Contractual assets 12,935.93%13.31M7,965.37%13.79M6,711.84%7.58M-88.06%32.81K-34.21%102.07K-55.71%170.95K-49.50%111.24K-16.82%274.73K-25.84%155.14K345.38%385.93K
Advance payment 918.18%71.06M1,305.32%72.81M2,063.78%62.01M78.18%5.83M166.27%6.98M35.64%5.18M-6.44%2.87M-28.24%3.27M-76.26%2.62M70.99%3.82M
Inventories 421.15%761.02M451.83%727.07M418.78%824.37M-17.77%143.15M-32.59%146.03M-28.28%131.76M-4.34%158.9M9.77%174.07M52.15%216.62M27.85%183.72M
Receivable financing 1,578.73%12.42M--2.12M--2.12M------740.03K--------------------
Other current assets 232.34%28.43M77.58%21.45M404.13%33.92M-27.17%5.65M3.50%8.55M25.89%12.08M-88.60%6.73M-99.55%7.76M35.65%8.26M-55.66%9.6M
Total current assets 14.19%2.69B13.99%2.67B22.96%2.81B-9.03%2.3B-11.22%2.35B-11.89%2.35B-13.14%2.29B-6.11%2.53B-1.99%2.65B402.34%2.66B
Non Current assets
Other equity investment --15M--5M--------------------------------
Other non-current financial assets --54.54M--44.54M--16.05M--18.05M------------------------
Long-term equity investment 17.90%211.23M14.91%205.86M6.44%199.04M--190.65M--179.16M--179.16M--187M------------
Fixed assets ----34.80%467.03M-----1.00%339.04M----1.68%346.47M----171.10%342.46M----158.49%340.74M
Constru in process -----65.45%33.35M----88.67%124.19M----297.84%96.52M-----66.75%65.82M-----86.06%24.26M
Intangible assets 81.17%75.09M83.08%76.71M107.85%78.22M8.16%41.07M13.05%41.45M13.59%41.9M7.07%37.64M7.26%37.97M2.86%36.66M2.77%36.89M
Goodwill --316.66M--316.66M--317.77M----------------------------
Long deferred expense 217.85%3.7M232.21%4.09M--1.82M--1.09M--1.16M--1.23M----------------
Deferred tax assets 447.83%35.04M412.48%32.2M306.98%17.7M78.24%8.13M69.67%6.4M57.65%6.28M20.02%4.35M25.82%4.56M21.69%3.77M18.81%3.99M
Usufruct assets 10,452.08%4.03M10,581.28%4.72M2,485.99%4.41M-90.58%32.13K-92.55%38.16K-93.53%44.18K-80.00%170.62K-66.67%341.23K-67.30%511.85K-57.35%682.46K
Other non current assets 0.87%91.41M1.89%91.75M22.26%104.14M1,118.32%95.12M1,065.38%90.62M11,555.85%90.05M1,551.62%85.18M21.19%7.81M233.88%7.78M-67.42%772.59K
Total non current assets 71.50%1.3B68.31%1.28B62.02%1.21B78.09%817.37M83.26%760.74M86.99%761.66M97.91%749.01M23.77%458.96M15.07%415.11M16.64%407.33M
Total assets 28.19%3.99B27.30%3.95B32.60%4.02B4.34%3.12B1.57%3.11B1.23%3.11B0.83%3.03B-2.50%2.99B0.01%3.07B249.11%3.07B
Liabilities
Current liabilities
Short term loan --166.16M--134.01M--136.9M----------------------------
Notes payable and accounts payable 22.55%291.89M34.93%295.94M138.31%341.31M268.84%261.72M189.74%238.17M130.42%219.33M47.62%143.22M-44.85%70.96M-43.80%82.2M-16.24%95.19M
-Notes payable 14.25%190.51M3.10%169.87M167.11%220.58M--214.75M--166.74M--164.76M--82.58M------------
-Accounts payable 41.93%101.39M131.02%126.07M99.08%120.73M-33.80%46.97M-13.10%71.43M-42.67%54.57M-37.50%60.64M-44.85%70.96M-43.80%82.2M-16.24%95.19M
Contract liabilities 657.39%226.1M913.50%213M1,207.46%298.8M-7.83%20.41M24.77%29.85M0.87%21.02M16.38%22.85M5.31%22.15M3.32%23.93M-23.70%20.83M
Salaries payable 79.58%10.93M30.29%14.94M62.25%10.53M14.91%7.99M2.16%6.09M48.36%11.47M-0.71%6.49M-1.51%6.95M12.23%5.96M-12.35%7.73M
Taxs payable 882.32%22.17M481.62%28.35M164.73%18.66M-69.11%3.13M-71.58%2.26M-57.90%4.87M-63.84%7.05M-29.87%10.12M-22.22%7.94M32.96%11.58M
Other payable (including interest and dividends) 1,594.91%159.67M845.95%152.77M585.35%110.25M-39.70%13.84M42.48%9.42M-42.01%16.15M-1.76%16.09M27.20%22.96M-68.99%6.61M27.89%27.85M
-Other payable ----845.95%152.77M-----39.70%13.84M-----42.01%16.15M----27.20%22.96M----27.89%27.85M
Non current liabilities due within one year 33,774.70%8.14M44,269.98%10.58M6,512.80%11.62M-93.07%24.22K-95.39%24.04K-96.55%23.85K-74.27%175.72K-48.45%349.66K449.05%521.85K655.21%692.29K
Other current liabilities 1,857.28%5.38M7,940.10%11.89M8,485.73%11.5M37.88%199.49K31.84%274.9K-38.45%147.83K-69.21%133.89K23.18%144.68K-33.27%208.51K-36.30%240.19K
Total current liabilities 211.25%890.45M215.55%861.47M379.35%939.56M129.99%307.31M124.61%286.09M66.36%273.01M22.37%196.01M-29.68%133.62M-38.37%127.37M-9.19%164.11M
Current liabilities
Long term loan --9.4M--9.45M--9.6M----------------------------
Estimate liabilities --7.53M--5.8M--2.8M----------------------------
Deferred tax liabilities 16,959.72%18.84M254.63%18.86M10,138.79%16.52M-78.81%478.39K-75.60%110.45K1,074.93%5.32M-43.04%161.39K696.70%2.26M231.61%452.72K20.22%452.72K
Lease liabilities 10,387.09%1.51M9,482.68%1.96M--2.07M--8.24K--14.37K--20.44K----------------
Other non current liabilities 193.11%9.77M171.10%8.77M297.19%3.61M2,693.17%3.32M2,724.58%3.33M2,639.35%3.23M--909.73K--118.73K--118.04K--118.04K
Total non current liabilities 1,260.21%47.05M423.06%44.84M3,193.23%35.27M60.05%3.8M506.04%3.46M1,402.07%8.57M132.15%1.07M275.38%2.38M-67.25%570.76K-71.40%570.76K
Total liabilities 223.78%937.5M221.86%906.32M394.64%974.84M128.77%311.11M126.31%289.55M70.98%281.58M22.69%197.08M-28.66%135.99M-38.61%127.94M-9.87%164.68M
Shareholders equity
Paid-in capital -0.82%141.29M-3.74%141.29M-2.94%142.46M-2.94%142.46M35.80%142.46M39.91%146.77M39.91%146.77M39.91%146.77M50.00%104.9M100.02%104.9M
Capital reserve funds 0.35%2.07B-3.80%2.06B-3.00%2.08B-3.80%2.07B-5.84%2.06B-1.95%2.15B-1.91%2.15B-1.49%2.15B-1.34%2.19B1,477.68%2.19B
Surplus reserve funds 1.38%67.45M1.38%67.45M26.84%66.53M26.84%66.53M26.84%66.53M26.84%66.53M29.88%52.45M29.88%52.45M100.02%52.45M100.02%52.45M
Retained profit -5.22%551.5M-4.73%554.31M0.33%581.16M3.19%557.39M-2.50%581.84M4.19%581.83M12.28%579.26M-0.61%540.14M10.68%596.74M16.60%558.46M
Less:Treasury stock ---------65.41%30.09M-24.49%30.09M276.24%30.09M--115.57M--86.98M--39.85M--8M----
Other composite income ---69.88K---23.16K--158.52K----------------------------
Shareholders equity without minority interests 0.24%2.83B0.07%2.83B0.15%2.84B-1.58%2.81B-3.86%2.83B-2.72%2.83B-0.41%2.84B-0.76%2.85B2.83%2.94B317.07%2.9B
Minority interests --223.3M--221.53M--207.18M----------------------------
Total shareholder equity 8.14%3.06B7.91%3.05B7.45%3.05B-1.58%2.81B-3.86%2.83B-2.72%2.83B-0.41%2.84B-0.76%2.85B2.83%2.94B317.07%2.9B
Total liabilityies and equity 28.19%3.99B27.30%3.95B32.60%4.02B4.34%3.12B1.57%3.11B1.23%3.11B0.83%3.03B-2.50%2.99B0.01%3.07B249.11%3.07B
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 --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Huaxing 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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