CN Stock MarketDetailed Quotes

Chengdu Qushui Science and Technology (301336)

Watchlist

56.82
-0.47-0.82%

Market Closed May 20 15:00 CST

2.27BMarket Cap78.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Qushui Science and Technology (301336) 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

68.87%48.78M

316.52%154.38M

-7.94%108.06M

263.14%75.39M

-57.16%28.89M

-21.71%37.06M

-7.53%117.39M

-87.18%20.76M

-33.88%67.43M

-58.77%47.34M

Transactional financial assets

39.48%747.08M

9.89%550.74M

54.49%587.83M

25.90%588.4M

16.26%535.62M

7.31%501.19M

9.38%380.51M

12.21%467.36M

-6.90%460.7M

-0.32%467.05M

Notes receivable and accounts receivable

-55.62%19.3M

-26.07%67.86M

-0.61%34.54M

-5.01%34.4M

100.78%43.49M

56.61%91.79M

-6.01%34.75M

20.99%36.22M

17.00%21.66M

102.25%58.61M

-Accounts receivable

-55.62%19.3M

-26.07%67.86M

-0.61%34.54M

-5.01%34.4M

100.78%43.49M

56.61%91.79M

-6.01%34.75M

20.99%36.22M

17.00%21.66M

102.25%58.61M

Other receivables (including interest and dividends)

103.27%3.66M

109.74%3.47M

6.25%2.69M

35.04%1.85M

87.25%1.8M

75.44%1.65M

83.63%2.53M

15.93%1.37M

-27.60%961.75K

-48.12%942K

-Other receivable

----

35.04%1.85M

----

75.44%1.65M

----

--1.37M

----

--942K

Contractual assets

--15.26K

----

Advance payment

42.41%2.07M

-43.54%1.19M

-13.18%2.4M

-27.96%2.22M

18.88%1.46M

-23.20%2.1M

-36.52%2.76M

-11.92%3.07M

-38.60%1.23M

77.95%2.74M

Inventories

-68.46%4.85M

-24.66%14.59M

-52.01%10.71M

-38.50%8.61M

23.78%15.37M

17.93%19.36M

83.41%22.31M

1.45%14M

-23.55%12.42M

-15.48%16.42M

Non-current assets due within one year

-84.21%32.62M

-19.28%119.98M

-26.95%119.09M

-26.92%118.8M

150.99%206.57M

175.71%148.64M

1,419.27%163.04M

--162.56M

--82.31M

151.62%53.91M

Other current assets

-91.66%2.1M

-88.64%2.97M

-72.09%72.37K

-82.87%191.99K

1,493.01%25.22M

866.18%26.17M

228.81%259.27K

382.52%1.12M

1.48%1.58M

61.35%2.71M

Total current assets

0.24%860.48M

10.53%915.19M

19.60%865.39M

17.47%829.86M

32.42%858.42M

27.44%827.98M

33.87%723.54M

12.66%706.46M

1.86%648.28M

-1.30%649.72M

Non Current assets

Other non-current financial assets

4.19%19.65M

0.97%19.65M

20.63%18.65M

31.32%19.86M

24.71%18.86M

37.79%19.46M

--15.46M

--15.12M

--14.12M

Long-term equity investment

----

-99.92%4.43K

-84.97%899.16K

-65.42%1.78M

Fixed assets

----

-6.85%21.17M

----

-6.23%21.92M

----

--22.72M

----

--23.38M

Constru in process

----

--1.08M

----

Intangible assets

-24.37%632.55K

-22.97%683.49K

-21.72%734.43K

109.43%785.38K

107.48%836.32K

112.54%887.26K

--938.21K

--375K

--403.09K

--417.45K

Long deferred expense

-7.33%1.11M

--1.14M

--1.15M

--1.18M

--1.2M

----

Deferred tax assets

-28.27%2.42M

-0.01%2.88M

271.96%3.56M

373.13%3.05M

696.22%3.37M

212.03%2.88M

54.09%957.91K

12.48%644.49K

-5.15%423.29K

67.20%923.42K

Usufruct assets

-10.43%2.42M

-10.17%2.49M

-9.92%2.56M

--2.63M

--2.7M

--2.77M

--2.84M

----

Other non current assets

-3.05%20.45M

-80.80%20.34M

-83.54%20.24M

-66.07%41.35M

-89.45%21.09M

-53.13%105.92M

-55.60%122.95M

-37.38%121.86M

3.70%199.86M

25.74%226M

Total non current assets

-3.79%66.98M

-56.18%67.89M

-58.91%68.02M

-43.99%90.02M

-70.95%69.62M

-41.90%154.92M

-47.91%165.53M

-28.60%160.73M

7.47%239.68M

27.23%266.63M

Total assets

-0.06%927.46M

0.02%983.08M

4.99%933.41M

6.08%919.88M

4.51%928.04M

7.26%982.9M

3.59%889.07M

1.76%867.19M

3.31%887.96M

5.59%916.35M

Liabilities

Current liabilities

Short term loan

--20.01M

--20M

----

Notes payable and accounts payable

-41.99%51.47M

-26.18%112.72M

-7.04%68.1M

5.92%63.19M

8.05%88.71M

41.97%152.7M

26.43%73.26M

9.14%59.66M

37.39%82.11M

47.77%107.55M

-Notes payable

-40.34%22.34M

-5.64%50.23M

-16.07%19.81M

35.57%14.23M

-18.85%37.45M

124.79%53.23M

-1.93%23.61M

-38.92%10.5M

137.32%46.15M

-11.34%23.68M

-Accounts payable

-43.19%29.12M

-37.18%62.49M

-2.75%48.28M

-0.41%48.96M

42.57%51.26M

18.59%99.47M

46.57%49.65M

31.17%49.16M

-10.81%35.96M

82.03%83.87M

Contract liabilities

-61.12%1.28M

-57.65%1.4M

25.76%2.57M

8.42%1.26M

0.58%3.3M

-3.57%3.3M

41.30%2.05M

-52.44%1.17M

60.33%3.28M

25.34%3.42M

Salaries payable

-10.04%1.44M

25.06%2.21M

-6.77%1.25M

-24.85%1.26M

-20.65%1.6M

-22.90%1.77M

-4.87%1.34M

31.82%1.68M

14.39%2.02M

3.42%2.29M

Taxs payable

88.83%3.77M

39.30%5M

312.54%5.27M

233.89%4.35M

271.31%2M

334.49%3.59M

-60.61%1.28M

-72.99%1.3M

-84.48%538.32K

-34.11%825.86K

Other payable (including interest and dividends)

-33.77%539.5K

31.61%1.06M

-2.24%675.4K

41.21%978.53K

32.22%814.56K

-36.42%803.6K

-39.71%690.88K

-39.59%692.98K

-45.67%616.06K

-63.13%1.26M

-Other payable

----

41.21%978.53K

----

-36.42%803.6K

----

--692.98K

----

--1.26M

Non current liabilities due within one year

3.85%260.81K

3.85%258.36K

3.85%255.93K

--253.52K

--251.14K

--248.78K

--246.44K

----

Other current liabilities

-61.77%163.87K

-57.74%181.23K

25.62%334.07K

8.18%163.93K

0.58%428.66K

-0.46%428.79K

41.30%265.94K

-52.44%151.54K

60.33%426.18K

21.43%430.79K

Total current liabilities

-18.71%78.94M

-12.28%142.83M

24.45%98.47M

41.48%91.47M

9.13%97.11M

40.63%162.83M

21.02%79.12M

-0.04%64.66M

30.02%88.99M

39.90%115.78M

Current liabilities

Deferred tax liabilities

-27.25%3.62M

-24.64%3.95M

-25.84%3.59M

-25.17%3.54M

19.15%4.98M

48.15%5.24M

1,185.27%4.84M

684.71%4.72M

811.12%4.18M

296.74%3.54M

Lease liabilities

-10.16%2.31M

-10.16%2.28M

-9.51%2.44M

--2.41M

--2.57M

--2.54M

--2.69M

----

Total non current liabilities

-21.44%5.93M

-19.91%6.24M

-20.00%6.02M

25.91%5.95M

80.54%7.55M

119.99%7.79M

1,900.36%7.53M

684.71%4.72M

811.12%4.18M

296.74%3.54M

Total liabilities

-18.90%84.87M

-12.63%149.07M

20.59%104.49M

40.42%97.42M

12.33%104.66M

42.99%170.62M

31.78%86.65M

6.27%69.38M

35.22%93.17M

42.64%119.32M

Shareholders equity

Paid-in capital

0.00%40M

Capital reserve funds

-0.16%557.58M

0.03%557.08M

0.71%560.9M

0.67%559.29M

0.64%558.45M

0.37%556.93M

0.38%556.97M

0.13%555.58M

0.00%554.88M

Surplus reserve funds

0.00%20.92M

10.54%20.92M

Retained profit

9.38%234.09M

10.56%226.02M

11.60%217.1M

10.88%212.25M

13.20%214.02M

12.73%204.44M

8.79%194.53M

10.59%191.43M

6.95%189.06M

6.45%181.34M

Less:Treasury stock

0.00%10M

0.53%10M

--10M

--9.95M

----

Shareholders equity without minority interests

2.33%842.59M

2.67%834.01M

3.30%828.92M

3.07%822.46M

3.58%823.38M

1.90%812.28M

1.24%802.42M

1.40%797.93M

0.55%794.91M

1.66%797.15M

Minority interests

----

---118.61K

---118.81K

---118.72K

Total shareholder equity

2.33%842.59M

2.67%834.01M

3.30%828.92M

3.09%822.46M

3.60%823.38M

1.91%812.28M

1.25%802.42M

1.39%797.81M

0.53%794.79M

1.64%797.03M

Total liabilityies and equity

-0.06%927.46M

0.02%983.08M

4.99%933.41M

6.08%919.88M

4.51%928.04M

7.26%982.9M

3.59%889.07M

1.76%867.19M

3.31%887.96M

5.59%916.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	68.87%48.78M	316.52%154.38M	-7.94%108.06M	263.14%75.39M	-57.16%28.89M	-21.71%37.06M	-7.53%117.39M	-87.18%20.76M	-33.88%67.43M	-58.77%47.34M
Transactional financial assets	39.48%747.08M	9.89%550.74M	54.49%587.83M	25.90%588.4M	16.26%535.62M	7.31%501.19M	9.38%380.51M	12.21%467.36M	-6.90%460.7M	-0.32%467.05M
Notes receivable and accounts receivable	-55.62%19.3M	-26.07%67.86M	-0.61%34.54M	-5.01%34.4M	100.78%43.49M	56.61%91.79M	-6.01%34.75M	20.99%36.22M	17.00%21.66M	102.25%58.61M
-Accounts receivable	-55.62%19.3M	-26.07%67.86M	-0.61%34.54M	-5.01%34.4M	100.78%43.49M	56.61%91.79M	-6.01%34.75M	20.99%36.22M	17.00%21.66M	102.25%58.61M
Other receivables (including interest and dividends)	103.27%3.66M	109.74%3.47M	6.25%2.69M	35.04%1.85M	87.25%1.8M	75.44%1.65M	83.63%2.53M	15.93%1.37M	-27.60%961.75K	-48.12%942K
-Other receivable	----	----	----	35.04%1.85M	----	75.44%1.65M	----	--1.37M	----	--942K
Contractual assets	--15.26K	--15.26K	----	----	----	----	----	----	----	----
Advance payment	42.41%2.07M	-43.54%1.19M	-13.18%2.4M	-27.96%2.22M	18.88%1.46M	-23.20%2.1M	-36.52%2.76M	-11.92%3.07M	-38.60%1.23M	77.95%2.74M
Inventories	-68.46%4.85M	-24.66%14.59M	-52.01%10.71M	-38.50%8.61M	23.78%15.37M	17.93%19.36M	83.41%22.31M	1.45%14M	-23.55%12.42M	-15.48%16.42M
Non-current assets due within one year	-84.21%32.62M	-19.28%119.98M	-26.95%119.09M	-26.92%118.8M	150.99%206.57M	175.71%148.64M	1,419.27%163.04M	--162.56M	--82.31M	151.62%53.91M
Other current assets	-91.66%2.1M	-88.64%2.97M	-72.09%72.37K	-82.87%191.99K	1,493.01%25.22M	866.18%26.17M	228.81%259.27K	382.52%1.12M	1.48%1.58M	61.35%2.71M
Total current assets	0.24%860.48M	10.53%915.19M	19.60%865.39M	17.47%829.86M	32.42%858.42M	27.44%827.98M	33.87%723.54M	12.66%706.46M	1.86%648.28M	-1.30%649.72M
Non Current assets
Other non-current financial assets	4.19%19.65M	0.97%19.65M	20.63%18.65M	31.32%19.86M	24.71%18.86M	37.79%19.46M	--15.46M	--15.12M	--15.12M	--14.12M
Long-term equity investment	----	----	----	----	----	----	----	-99.92%4.43K	-84.97%899.16K	-65.42%1.78M
Fixed assets	----	----	----	-6.85%21.17M	----	-6.23%21.92M	----	--22.72M	----	--23.38M
Constru in process	----	----	----	----	----	--1.08M	----	----	----	----
Intangible assets	-24.37%632.55K	-22.97%683.49K	-21.72%734.43K	109.43%785.38K	107.48%836.32K	112.54%887.26K	--938.21K	--375K	--403.09K	--417.45K
Long deferred expense	-7.33%1.11M	--1.14M	--1.15M	--1.18M	--1.2M	----	----	----	----	----
Deferred tax assets	-28.27%2.42M	-0.01%2.88M	271.96%3.56M	373.13%3.05M	696.22%3.37M	212.03%2.88M	54.09%957.91K	12.48%644.49K	-5.15%423.29K	67.20%923.42K
Usufruct assets	-10.43%2.42M	-10.17%2.49M	-9.92%2.56M	--2.63M	--2.7M	--2.77M	--2.84M	----	----	----
Other non current assets	-3.05%20.45M	-80.80%20.34M	-83.54%20.24M	-66.07%41.35M	-89.45%21.09M	-53.13%105.92M	-55.60%122.95M	-37.38%121.86M	3.70%199.86M	25.74%226M
Total non current assets	-3.79%66.98M	-56.18%67.89M	-58.91%68.02M	-43.99%90.02M	-70.95%69.62M	-41.90%154.92M	-47.91%165.53M	-28.60%160.73M	7.47%239.68M	27.23%266.63M
Total assets	-0.06%927.46M	0.02%983.08M	4.99%933.41M	6.08%919.88M	4.51%928.04M	7.26%982.9M	3.59%889.07M	1.76%867.19M	3.31%887.96M	5.59%916.35M
Liabilities
Current liabilities
Short term loan	--20.01M	--20.01M	--20.01M	--20M	----	----	----	----	----	----
Notes payable and accounts payable	-41.99%51.47M	-26.18%112.72M	-7.04%68.1M	5.92%63.19M	8.05%88.71M	41.97%152.7M	26.43%73.26M	9.14%59.66M	37.39%82.11M	47.77%107.55M
-Notes payable	-40.34%22.34M	-5.64%50.23M	-16.07%19.81M	35.57%14.23M	-18.85%37.45M	124.79%53.23M	-1.93%23.61M	-38.92%10.5M	137.32%46.15M	-11.34%23.68M
-Accounts payable	-43.19%29.12M	-37.18%62.49M	-2.75%48.28M	-0.41%48.96M	42.57%51.26M	18.59%99.47M	46.57%49.65M	31.17%49.16M	-10.81%35.96M	82.03%83.87M
Contract liabilities	-61.12%1.28M	-57.65%1.4M	25.76%2.57M	8.42%1.26M	0.58%3.3M	-3.57%3.3M	41.30%2.05M	-52.44%1.17M	60.33%3.28M	25.34%3.42M
Salaries payable	-10.04%1.44M	25.06%2.21M	-6.77%1.25M	-24.85%1.26M	-20.65%1.6M	-22.90%1.77M	-4.87%1.34M	31.82%1.68M	14.39%2.02M	3.42%2.29M
Taxs payable	88.83%3.77M	39.30%5M	312.54%5.27M	233.89%4.35M	271.31%2M	334.49%3.59M	-60.61%1.28M	-72.99%1.3M	-84.48%538.32K	-34.11%825.86K
Other payable (including interest and dividends)	-33.77%539.5K	31.61%1.06M	-2.24%675.4K	41.21%978.53K	32.22%814.56K	-36.42%803.6K	-39.71%690.88K	-39.59%692.98K	-45.67%616.06K	-63.13%1.26M
-Other payable	----	----	----	41.21%978.53K	----	-36.42%803.6K	----	--692.98K	----	--1.26M
Non current liabilities due within one year	3.85%260.81K	3.85%258.36K	3.85%255.93K	--253.52K	--251.14K	--248.78K	--246.44K	----	----	----
Other current liabilities	-61.77%163.87K	-57.74%181.23K	25.62%334.07K	8.18%163.93K	0.58%428.66K	-0.46%428.79K	41.30%265.94K	-52.44%151.54K	60.33%426.18K	21.43%430.79K
Total current liabilities	-18.71%78.94M	-12.28%142.83M	24.45%98.47M	41.48%91.47M	9.13%97.11M	40.63%162.83M	21.02%79.12M	-0.04%64.66M	30.02%88.99M	39.90%115.78M
Current liabilities
Deferred tax liabilities	-27.25%3.62M	-24.64%3.95M	-25.84%3.59M	-25.17%3.54M	19.15%4.98M	48.15%5.24M	1,185.27%4.84M	684.71%4.72M	811.12%4.18M	296.74%3.54M
Lease liabilities	-10.16%2.31M	-10.16%2.28M	-9.51%2.44M	--2.41M	--2.57M	--2.54M	--2.69M	----	----	----
Total non current liabilities	-21.44%5.93M	-19.91%6.24M	-20.00%6.02M	25.91%5.95M	80.54%7.55M	119.99%7.79M	1,900.36%7.53M	684.71%4.72M	811.12%4.18M	296.74%3.54M
Total liabilities	-18.90%84.87M	-12.63%149.07M	20.59%104.49M	40.42%97.42M	12.33%104.66M	42.99%170.62M	31.78%86.65M	6.27%69.38M	35.22%93.17M	42.64%119.32M
Shareholders equity
Paid-in capital	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M
Capital reserve funds	-0.16%557.58M	0.03%557.08M	0.71%560.9M	0.67%559.29M	0.64%558.45M	0.37%556.93M	0.38%556.97M	0.13%555.58M	0.00%554.88M	0.00%554.88M
Surplus reserve funds	0.00%20.92M	0.00%20.92M	0.00%20.92M	0.00%20.92M	0.00%20.92M	0.00%20.92M	10.54%20.92M	10.54%20.92M	10.54%20.92M	10.54%20.92M
Retained profit	9.38%234.09M	10.56%226.02M	11.60%217.1M	10.88%212.25M	13.20%214.02M	12.73%204.44M	8.79%194.53M	10.59%191.43M	6.95%189.06M	6.45%181.34M
Less:Treasury stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.53%10M	--10M	--10M	--10M	--9.95M	----
Shareholders equity without minority interests	2.33%842.59M	2.67%834.01M	3.30%828.92M	3.07%822.46M	3.58%823.38M	1.90%812.28M	1.24%802.42M	1.40%797.93M	0.55%794.91M	1.66%797.15M
Minority interests	----	----	----	----	----	----	----	---118.61K	---118.81K	---118.72K
Total shareholder equity	2.33%842.59M	2.67%834.01M	3.30%828.92M	3.09%822.46M	3.60%823.38M	1.91%812.28M	1.25%802.42M	1.39%797.81M	0.53%794.79M	1.64%797.03M
Total liabilityies and equity	-0.06%927.46M	0.02%983.08M	4.99%933.41M	6.08%919.88M	4.51%928.04M	7.26%982.9M	3.59%889.07M	1.76%867.19M	3.31%887.96M	5.59%916.35M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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牛牛課堂

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