Foshan Blue Rocket Electronics (301348) Balance Sheet

34.37
+4.09+13.51%

Market Closed Jan 16 15:00 CST

8.25BMarket Cap-716.04P/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

-50.32%329.22M

-44.56%423.13M

-54.35%391.57M

-53.40%401.69M

-27.45%662.73M

341.83%763.24M

526.93%857.85M

714.42%862.01M

--913.47M

--172.75M

Transactional financial assets

-39.83%50.26M

-28.55%50.01M

--40.18M

----

--83.53M

--70M

----

Notes receivable and accounts receivable

18.31%413.11M

2.39%382.43M

-1.59%349.42M

0.15%375.61M

8.51%349.17M

19.68%373.49M

11.32%355.05M

15.28%375.05M

--321.77M

--312.08M

-Notes receivable

37.46%198.34M

3.37%176.67M

20.75%164.39M

39.55%149.32M

57.57%144.29M

84.69%170.92M

7.27%136.14M

-12.84%107M

--91.57M

--92.54M

-Accounts receivable

4.83%214.77M

1.57%205.75M

-15.48%185.03M

-15.58%226.29M

-11.00%204.88M

-7.73%202.58M

13.99%218.91M

32.32%268.05M

--230.2M

--219.54M

Other receivables (including interest and dividends)

4.18%2.94M

-36.33%2.99M

-45.82%2.9M

-56.27%3.65M

-17.20%2.82M

57.13%4.7M

73.38%5.34M

174.52%8.34M

--3.41M

--2.99M

-Dividend receivable

----

--4.09K

----

-Other receivable

----

-36.41%2.99M

----

57.13%4.7M

----

174.52%8.34M

----

--2.99M

Advance payment

192.96%6.21M

842.19%6.77M

-84.04%4.03M

188.19%3.47M

185.01%2.12M

121.33%718.57K

1,405.28%25.25M

196.00%1.2M

--743.63K

--324.66K

Inventories

-11.17%128.91M

-14.19%124.1M

-17.43%123.41M

-13.46%110.23M

3.88%145.11M

30.81%144.62M

41.84%149.46M

19.70%127.37M

--139.68M

--110.56M

Receivable financing

-65.19%42.31M

-30.58%70.35M

-3.93%85.41M

2.35%94.85M

39.50%121.54M

37.15%101.34M

24.35%88.9M

21.71%92.67M

--87.13M

--73.89M

Non-current assets due within one year

--32.05M

----

--20.07M

----

Other current assets

47.48%4.85M

150.83%3.46M

217.12%1.9M

-29.60%4.44M

-39.97%3.29M

-84.91%1.38M

-90.69%600.36K

-45.86%6.31M

--5.48M

--9.15M

Total current assets

-26.30%1.01B

-27.15%1.06B

-31.27%1.02B

-32.52%993.94M

-6.89%1.37B

114.09%1.46B

130.24%1.48B

134.23%1.47B

--1.47B

--681.74M

Non Current assets

Other non-current financial assets

5,372.37%25.47M

0.00%465.34K

--465.34K

Long-term equity investment

4,418.65%63.92M

5,204.26%37.61M

2,746.62%29.94M

87.03%1.97M

37.33%1.41M

33.77%709K

3,406.25%1.05M

--1.05M

--1.03M

--530K

Fixed assets

----

21.18%442.46M

----

2.52%365.12M

----

1.81%409.89M

----

--356.16M

Constru in process

----

-22.75%56.75M

----

-30.13%73.46M

----

-76.65%16.28M

----

--105.14M

Intangible assets

37.33%8.7M

37.12%8.81M

39.08%9.07M

41.10%9.33M

-5.68%6.33M

-5.68%6.43M

-5.68%6.52M

-5.77%6.61M

--6.71M

--6.81M

Deferred tax assets

89.03%12.73M

19.52%8.53M

81.03%7.02M

31.97%5.07M

22.28%6.73M

34.80%7.14M

-9.23%3.88M

-15.36%3.84M

--5.51M

--5.3M

Other non current assets

588.72%374.95M

1,067.94%385.34M

644.23%405.84M

6,133.39%384.54M

401.80%54.44M

235.23%32.99M

704.75%54.53M

-23.31%6.17M

--10.85M

--9.84M

Total non current assets

96.79%991.86M

93.28%939.97M

93.66%931.59M

98.16%880.46M

8.86%504.03M

0.43%486.32M

-3.95%481.05M

-9.77%444.31M

--463.01M

--484.25M

Total assets

6.80%2B

2.95%2B

-0.66%1.95B

-2.24%1.87B

-3.12%1.87B

66.88%1.95B

71.53%1.96B

71.00%1.92B

--1.93B

5.57%1.17B

Liabilities

Current liabilities

Short term loan

105.37%61.66M

109.08%62.77M

26.01%63.07M

--10.63M

99.98%30.02M

99.96%30.02M

117.44%50.05M

----

--15.01M

Notes payable and accounts payable

36.02%416.21M

29.59%395.28M

13.36%341.41M

6.63%315.66M

10.24%306M

-1.00%305.02M

1.71%301.16M

-1.45%296.05M

--277.59M

--308.09M

-Notes payable

44.83%283.9M

38.44%237.47M

13.25%223.95M

-2.11%200.58M

3.99%196.02M

-8.33%171.53M

4.38%197.75M

15.35%204.9M

--188.51M

--187.12M

-Accounts payable

20.31%132.32M

18.23%157.82M

13.58%117.46M

26.25%115.08M

23.46%109.98M

10.34%133.49M

-3.03%103.42M

-25.76%91.15M

--89.08M

--120.98M

Contract liabilities

63.31%2.35M

-42.38%474.92K

22.88%922.19K

16.65%941.89K

227.45%1.44M

27.36%824.16K

109.16%750.47K

-39.78%807.42K

--438.69K

--647.11K

Salaries payable

58.64%15.49M

24.64%12.76M

15.23%12.13M

-7.79%10.11M

17.23%9.77M

14.13%10.24M

-6.96%10.53M

-20.14%10.97M

--8.33M

--8.97M

Taxs payable

-41.15%2.17M

9.61%1.11M

-3.35%555.52K

-83.20%369.2K

535.63%3.69M

12.17%1.01M

-90.46%574.79K

730.31%2.2M

--580.92K

--900.44K

Other payable (including interest and dividends)

-33.06%485.21K

-78.74%12.05M

-87.07%105.75K

-23.08%630.01K

-6.19%724.83K

7,645.53%56.68M

8.44%817.83K

9.93%819.05K

--772.69K

--731.75K

-Dividend payable

----

-78.57%12M

----

--56M

----

-Other payable

----

-92.56%50.43K

----

-7.41%677.54K

----

9.93%819.05K

----

--731.75K

Non current liabilities due within one year

----

-64.30%9.73M

-64.40%9.7M

1,153.36%15.73M

--36.37M

--27.25M

Other current liabilities

116.06%300.76K

-34.44%54.92K

99.10%100.93K

77.75%91.82K

1,064.63%139.2K

249.05%83.78K

12.56%50.69K

-55.46%51.65K

--11.95K

--24K

Total current liabilities

41.75%498.67M

17.14%484.5M

11.95%418.3M

3.62%338.44M

3.74%351.79M

14.37%413.6M

2.40%373.64M

-3.62%326.63M

--339.11M

--361.63M

Current liabilities

Long term loan

----

-17.66%19.72M

-13.62%19.68M

-75.57%10.9M

--16.9M

--23.95M

Deferred tax liabilities

----

--3.42M

--2.96M

Long term deferred income

36.55%14.84M

71.82%15.01M

17.34%12.78M

-23.84%9.25M

-37.10%10.87M

-25.80%8.74M

-15.78%10.89M

31.25%12.15M

--17.28M

--11.77M

Total non current liabilities

36.55%14.84M

-47.26%15.01M

-58.19%12.78M

-59.86%9.25M

-71.09%10.87M

-26.44%28.46M

-21.26%30.58M

-59.66%23.05M

--37.6M

--38.69M

Total liabilities

41.60%513.51M

13.00%499.51M

6.65%431.08M

-0.57%347.69M

-3.73%362.66M

10.43%442.06M

0.13%404.21M

-11.70%349.68M

--376.7M

-3.47%400.32M

Shareholders equity

Paid-in capital

20.00%240M

0.00%200M

33.33%200M

--200M

--150M

Capital reserve funds

-4.00%960.36M

0.00%1B

275.57%1B

--1B

--266.35M

Surplus reserve funds

2.79%55.61M

12.09%54.1M

--48.27M

Retained profit

-9.72%232.23M

-0.63%247.73M

-13.58%263.44M

-13.54%270.73M

-16.86%257.22M

-17.19%249.29M

10.30%304.82M

20.16%313.13M

--309.37M

--301.05M

Shareholders equity without minority interests

-1.55%1.49B

-0.00%1.5B

-2.56%1.52B

-2.61%1.53B

-2.97%1.51B

96.40%1.5B

110.44%1.56B

116.15%1.57B

--1.56B

--765.67M

Total shareholder equity

-1.55%1.49B

-0.00%1.5B

-2.56%1.52B

-2.61%1.53B

-2.97%1.51B

96.40%1.5B

110.44%1.56B

116.15%1.57B

--1.56B

11.01%765.67M

Total liabilityies and equity

6.80%2B

2.95%2B

-0.66%1.95B

-2.24%1.87B

-3.12%1.87B

66.88%1.95B

71.53%1.96B

71.00%1.92B

--1.93B

5.57%1.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (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	-50.32%329.22M	-44.56%423.13M	-54.35%391.57M	-53.40%401.69M	-27.45%662.73M	341.83%763.24M	526.93%857.85M	714.42%862.01M	--913.47M	--172.75M
Transactional financial assets	-39.83%50.26M	-28.55%50.01M	--40.18M	----	--83.53M	--70M	----	----	----	----
Notes receivable and accounts receivable	18.31%413.11M	2.39%382.43M	-1.59%349.42M	0.15%375.61M	8.51%349.17M	19.68%373.49M	11.32%355.05M	15.28%375.05M	--321.77M	--312.08M
-Notes receivable	37.46%198.34M	3.37%176.67M	20.75%164.39M	39.55%149.32M	57.57%144.29M	84.69%170.92M	7.27%136.14M	-12.84%107M	--91.57M	--92.54M
-Accounts receivable	4.83%214.77M	1.57%205.75M	-15.48%185.03M	-15.58%226.29M	-11.00%204.88M	-7.73%202.58M	13.99%218.91M	32.32%268.05M	--230.2M	--219.54M
Other receivables (including interest and dividends)	4.18%2.94M	-36.33%2.99M	-45.82%2.9M	-56.27%3.65M	-17.20%2.82M	57.13%4.7M	73.38%5.34M	174.52%8.34M	--3.41M	--2.99M
-Dividend receivable	----	--4.09K	----	----	----	----	----	----	----	----
-Other receivable	----	-36.41%2.99M	----	----	----	57.13%4.7M	----	174.52%8.34M	----	--2.99M
Advance payment	192.96%6.21M	842.19%6.77M	-84.04%4.03M	188.19%3.47M	185.01%2.12M	121.33%718.57K	1,405.28%25.25M	196.00%1.2M	--743.63K	--324.66K
Inventories	-11.17%128.91M	-14.19%124.1M	-17.43%123.41M	-13.46%110.23M	3.88%145.11M	30.81%144.62M	41.84%149.46M	19.70%127.37M	--139.68M	--110.56M
Receivable financing	-65.19%42.31M	-30.58%70.35M	-3.93%85.41M	2.35%94.85M	39.50%121.54M	37.15%101.34M	24.35%88.9M	21.71%92.67M	--87.13M	--73.89M
Non-current assets due within one year	--32.05M	----	--20.07M	----	----	----	----	----	----	----
Other current assets	47.48%4.85M	150.83%3.46M	217.12%1.9M	-29.60%4.44M	-39.97%3.29M	-84.91%1.38M	-90.69%600.36K	-45.86%6.31M	--5.48M	--9.15M
Total current assets	-26.30%1.01B	-27.15%1.06B	-31.27%1.02B	-32.52%993.94M	-6.89%1.37B	114.09%1.46B	130.24%1.48B	134.23%1.47B	--1.47B	--681.74M
Non Current assets
Other non-current financial assets	5,372.37%25.47M	0.00%465.34K	0.00%465.34K	0.00%465.34K	0.00%465.34K	0.00%465.34K	0.00%465.34K	0.00%465.34K	--465.34K	--465.34K
Long-term equity investment	4,418.65%63.92M	5,204.26%37.61M	2,746.62%29.94M	87.03%1.97M	37.33%1.41M	33.77%709K	3,406.25%1.05M	--1.05M	--1.03M	--530K
Fixed assets	----	21.18%442.46M	----	----	----	2.52%365.12M	----	1.81%409.89M	----	--356.16M
Constru in process	----	-22.75%56.75M	----	----	----	-30.13%73.46M	----	-76.65%16.28M	----	--105.14M
Intangible assets	37.33%8.7M	37.12%8.81M	39.08%9.07M	41.10%9.33M	-5.68%6.33M	-5.68%6.43M	-5.68%6.52M	-5.77%6.61M	--6.71M	--6.81M
Deferred tax assets	89.03%12.73M	19.52%8.53M	81.03%7.02M	31.97%5.07M	22.28%6.73M	34.80%7.14M	-9.23%3.88M	-15.36%3.84M	--5.51M	--5.3M
Other non current assets	588.72%374.95M	1,067.94%385.34M	644.23%405.84M	6,133.39%384.54M	401.80%54.44M	235.23%32.99M	704.75%54.53M	-23.31%6.17M	--10.85M	--9.84M
Total non current assets	96.79%991.86M	93.28%939.97M	93.66%931.59M	98.16%880.46M	8.86%504.03M	0.43%486.32M	-3.95%481.05M	-9.77%444.31M	--463.01M	--484.25M
Total assets	6.80%2B	2.95%2B	-0.66%1.95B	-2.24%1.87B	-3.12%1.87B	66.88%1.95B	71.53%1.96B	71.00%1.92B	--1.93B	5.57%1.17B
Liabilities
Current liabilities
Short term loan	105.37%61.66M	109.08%62.77M	26.01%63.07M	--10.63M	99.98%30.02M	99.96%30.02M	117.44%50.05M	----	--15.01M	--15.01M
Notes payable and accounts payable	36.02%416.21M	29.59%395.28M	13.36%341.41M	6.63%315.66M	10.24%306M	-1.00%305.02M	1.71%301.16M	-1.45%296.05M	--277.59M	--308.09M
-Notes payable	44.83%283.9M	38.44%237.47M	13.25%223.95M	-2.11%200.58M	3.99%196.02M	-8.33%171.53M	4.38%197.75M	15.35%204.9M	--188.51M	--187.12M
-Accounts payable	20.31%132.32M	18.23%157.82M	13.58%117.46M	26.25%115.08M	23.46%109.98M	10.34%133.49M	-3.03%103.42M	-25.76%91.15M	--89.08M	--120.98M
Contract liabilities	63.31%2.35M	-42.38%474.92K	22.88%922.19K	16.65%941.89K	227.45%1.44M	27.36%824.16K	109.16%750.47K	-39.78%807.42K	--438.69K	--647.11K
Salaries payable	58.64%15.49M	24.64%12.76M	15.23%12.13M	-7.79%10.11M	17.23%9.77M	14.13%10.24M	-6.96%10.53M	-20.14%10.97M	--8.33M	--8.97M
Taxs payable	-41.15%2.17M	9.61%1.11M	-3.35%555.52K	-83.20%369.2K	535.63%3.69M	12.17%1.01M	-90.46%574.79K	730.31%2.2M	--580.92K	--900.44K
Other payable (including interest and dividends)	-33.06%485.21K	-78.74%12.05M	-87.07%105.75K	-23.08%630.01K	-6.19%724.83K	7,645.53%56.68M	8.44%817.83K	9.93%819.05K	--772.69K	--731.75K
-Dividend payable	----	-78.57%12M	----	----	----	--56M	----	----	----	----
-Other payable	----	-92.56%50.43K	----	----	----	-7.41%677.54K	----	9.93%819.05K	----	--731.75K
Non current liabilities due within one year	----	----	----	----	----	-64.30%9.73M	-64.40%9.7M	1,153.36%15.73M	--36.37M	--27.25M
Other current liabilities	116.06%300.76K	-34.44%54.92K	99.10%100.93K	77.75%91.82K	1,064.63%139.2K	249.05%83.78K	12.56%50.69K	-55.46%51.65K	--11.95K	--24K
Total current liabilities	41.75%498.67M	17.14%484.5M	11.95%418.3M	3.62%338.44M	3.74%351.79M	14.37%413.6M	2.40%373.64M	-3.62%326.63M	--339.11M	--361.63M
Current liabilities
Long term loan	----	----	----	----	----	-17.66%19.72M	-13.62%19.68M	-75.57%10.9M	--16.9M	--23.95M
Deferred tax liabilities	----	----	----	----	----	----	----	----	--3.42M	--2.96M
Long term deferred income	36.55%14.84M	71.82%15.01M	17.34%12.78M	-23.84%9.25M	-37.10%10.87M	-25.80%8.74M	-15.78%10.89M	31.25%12.15M	--17.28M	--11.77M
Total non current liabilities	36.55%14.84M	-47.26%15.01M	-58.19%12.78M	-59.86%9.25M	-71.09%10.87M	-26.44%28.46M	-21.26%30.58M	-59.66%23.05M	--37.6M	--38.69M
Total liabilities	41.60%513.51M	13.00%499.51M	6.65%431.08M	-0.57%347.69M	-3.73%362.66M	10.43%442.06M	0.13%404.21M	-11.70%349.68M	--376.7M	-3.47%400.32M
Shareholders equity
Paid-in capital	20.00%240M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	33.33%200M	33.33%200M	33.33%200M	--200M	--150M
Capital reserve funds	-4.00%960.36M	0.00%1B	0.00%1B	0.00%1B	0.00%1B	275.57%1B	275.57%1B	275.57%1B	--1B	--266.35M
Surplus reserve funds	2.79%55.61M	2.79%55.61M	2.79%55.61M	2.79%55.61M	12.09%54.1M	12.09%54.1M	12.09%54.1M	12.09%54.1M	--48.27M	--48.27M
Retained profit	-9.72%232.23M	-0.63%247.73M	-13.58%263.44M	-13.54%270.73M	-16.86%257.22M	-17.19%249.29M	10.30%304.82M	20.16%313.13M	--309.37M	--301.05M
Shareholders equity without minority interests	-1.55%1.49B	-0.00%1.5B	-2.56%1.52B	-2.61%1.53B	-2.97%1.51B	96.40%1.5B	110.44%1.56B	116.15%1.57B	--1.56B	--765.67M
Total shareholder equity	-1.55%1.49B	-0.00%1.5B	-2.56%1.52B	-2.61%1.53B	-2.97%1.51B	96.40%1.5B	110.44%1.56B	116.15%1.57B	--1.56B	11.01%765.67M
Total liabilityies and equity	6.80%2B	2.95%2B	-0.66%1.95B	-2.24%1.87B	-3.12%1.87B	66.88%1.95B	71.53%1.96B	71.00%1.92B	--1.93B	5.57%1.17B
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	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (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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