CN Stock MarketDetailed Quotes

Dongnan Electronics (301359)

Watchlist

21.11
-0.48-2.22%

Market Closed Apr 24 15:00 CST

2.54BMarket Cap73.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongnan Electronics (301359) 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

-11.74%257.67M

-11.50%262.69M

-7.30%257.52M

-12.34%241.19M

-43.55%291.93M

-42.39%296.84M

-45.93%277.79M

-44.36%275.14M

0.08%517.14M

2.92%515.23M

Transactional financial assets

-0.02%226.17M

13.10%226.31M

11.99%225.82M

12.38%225.41M

--226.22M

--200.1M

--201.64M

--200.58M

----

--0

Notes receivable and accounts receivable

15.80%118.65M

10.84%130.08M

15.66%112.35M

5.55%109.74M

15.08%102.46M

28.03%117.37M

24.04%97.14M

32.53%103.97M

43.29%89.03M

37.84%91.67M

-Notes receivable

411.00%8.45M

343.81%5.81M

240.64%3.49M

48.74%1.61M

144.99%1.65M

40.34%1.31M

8.97%1.03M

175.34%1.08M

76.39%675.27K

153.80%932.36K

-Accounts receivable

9.31%110.19M

7.08%124.28M

13.26%108.86M

5.10%108.13M

14.09%100.81M

27.90%116.06M

24.23%96.11M

31.81%102.89M

43.09%88.36M

37.20%90.74M

Other receivables (including interest and dividends)

-23.94%350.73K

-95.23%379.4K

-31.16%441.64K

-45.15%469.71K

-10.14%461.12K

1,665.80%7.96M

-27.79%641.57K

11.43%856.42K

-2.76%513.17K

-15.81%450.66K

-Other receivable

----

-45.15%469.71K

----

1,665.80%7.96M

----

11.43%856.42K

----

-15.81%450.66K

Advance payment

14.68%2.13M

20.80%1.75M

-73.74%2.51M

70.63%2.53M

-33.98%1.86M

-19.99%1.45M

1,642.17%9.57M

30.53%1.48M

83.73%2.82M

108.88%1.81M

Inventories

52.30%109.26M

15.60%81.05M

-6.60%72.23M

20.99%76.74M

11.98%71.74M

12.40%70.11M

37.97%77.33M

13.41%63.43M

11.26%64.07M

12.15%62.38M

Receivable financing

-22.63%19.07M

8.80%20.64M

35.71%23.82M

23.73%22.11M

59.68%24.65M

32.55%18.97M

64.73%17.55M

85.16%17.87M

9.57%15.43M

-35.39%14.31M

Other current assets

122.00%12.43M

46.83%6.72M

-5.37%6.65M

9.44%6.25M

-2.98%5.6M

25.18%4.58M

83.41%7.03M

42.43%5.71M

28.94%5.77M

80.30%3.66M

Total current assets

2.87%745.74M

1.71%729.63M

1.84%701.34M

2.30%684.44M

4.34%724.93M

4.04%717.37M

3.72%688.69M

3.82%669.04M

5.74%694.78M

6.35%689.51M

Non Current assets

Investment real estate

-11.19%8.68M

-10.88%8.95M

-10.59%9.22M

-10.32%9.5M

-10.06%9.77M

-9.81%10.04M

-9.58%10.32M

-9.35%10.59M

-9.14%10.86M

-8.94%11.14M

Long-term equity investment

190.43%262.41K

219.76%254.83K

166.28%226.9K

22.94%104.49K

-9.65%90.35K

--79.69K

--85.21K

--84.99K

--100K

--0

Fixed assets

----

-4.71%154.73M

----

-5.81%158.24M

----

-5.98%162.37M

----

-6.23%168.01M

Constru in process

----

6.95%1.35M

----

44.72%4.61M

----

-64.44%1.26M

----

-27.93%3.19M

Intangible assets

2.59%34.51M

-1.20%33.55M

1.99%33.54M

-0.05%33.23M

2.29%33.64M

3.03%33.95M

1.22%32.89M

1.18%33.25M

-0.64%32.89M

-1.74%32.96M

Deferred tax assets

12.87%2.86M

2.15%2.89M

79.26%2.43M

85.90%2.52M

174.06%2.53M

200.48%2.83M

83.43%1.36M

109.05%1.35M

90.42%924.51K

93.63%941.45K

Usufruct assets

-27.20%380.79K

-34.29%380.79K

116.09%464.43K

95.13%493.74K

91.90%523.05K

91.36%579.52K

-40.14%214.93K

577.58%253.03K

191.96%272.57K

131.71%302.85K

Other non current assets

24.79%6.07M

19.15%4.87M

-9.78%6.66M

30.31%7.66M

79.25%4.86M

75.42%4.08M

265.88%7.38M

1,539.03%5.88M

-32.90%2.71M

128.07%2.33M

Total non current assets

-0.97%207.89M

-2.38%209.32M

-1.78%209.27M

-2.54%209.58M

-3.27%209.93M

-2.03%214.42M

-3.36%213.07M

-3.06%215.04M

-3.39%217.02M

-5.25%218.86M

Total assets

2.01%953.64M

0.77%938.95M

0.98%910.61M

1.13%894.02M

2.53%934.85M

2.58%931.8M

1.95%901.76M

2.06%884.08M

3.41%911.8M

3.31%908.37M

Liabilities

Current liabilities

Notes payable and accounts payable

83.14%71.97M

35.68%52.01M

-1.37%34.2M

-4.91%30.88M

24.84%39.3M

20.94%38.33M

60.68%34.67M

48.78%32.48M

43.96%31.48M

32.50%31.69M

-Accounts payable

83.14%71.97M

35.68%52.01M

-1.37%34.2M

-4.91%30.88M

24.84%39.3M

20.94%38.33M

60.68%34.67M

48.78%32.48M

43.96%31.48M

32.50%31.69M

Contract liabilities

0.78%3.21M

17.62%2.85M

103.23%2.99M

47.38%2.47M

-2.98%3.19M

21.56%2.42M

-33.07%1.47M

4.20%1.68M

48.79%3.29M

66.79%1.99M

Advance receipts

-28.71%1.12M

-22.94%2.12M

-6.20%3.78M

0.00%393.65K

-0.00%1.57M

0.00%2.76M

2.38%4.03M

0.00%393.65K

0.00%1.57M

0.00%2.76M

Salaries payable

0.91%6.94M

5.18%14.27M

21.16%12.5M

12.84%10.39M

13.80%6.88M

21.00%13.57M

70.09%10.32M

57.82%9.21M

14.54%6.05M

27.89%11.21M

Taxs payable

-58.26%1.71M

-34.27%3.47M

-34.85%3.09M

-30.50%3.22M

50.28%4.09M

28.40%5.28M

5.89%4.74M

70.25%4.64M

66.74%2.72M

21.47%4.11M

Other payable (including interest and dividends)

-4.90%528.19K

3.52%564.5K

-4.60%542.54K

-11.35%481.3K

-10.03%555.4K

-17.41%545.28K

14.22%568.68K

-8.26%542.93K

-71.58%617.31K

17.16%660.23K

-Other payable

----

-11.35%481.3K

----

-17.41%545.28K

----

-8.26%542.93K

----

17.16%660.23K

Non current liabilities due within one year

-6.00%151.27K

-28.24%151.27K

196.73%105.31K

90.30%133.28K

83.73%160.93K

83.87%210.79K

-8.95%35.49K

79.64%70.04K

-9.65%87.59K

-15.23%114.64K

Other current liabilities

24.31%175.77K

43.11%179.93K

8.53%120.31K

51.00%186.82K

-44.55%141.4K

1.08%125.73K

11.62%110.86K

46.31%123.72K

-24.41%255K

36.90%124.38K

Total current liabilities

53.55%85.81M

19.57%75.62M

2.47%57.32M

-1.97%48.16M

21.32%55.89M

20.08%63.24M

43.86%55.94M

48.41%49.13M

30.99%46.07M

29.04%52.67M

Current liabilities

Long term deferred income

-25.50%7.93M

-24.29%8.59M

598.34%9.24M

571.10%9.9M

550.39%10.64M

529.76%11.34M

-33.30%1.32M

-31.97%1.47M

-30.51%1.64M

-29.19%1.8M

Lease liabilities

-38.68%239.86K

103.70%391.13K

116.08%391.13K

-40.37%192.01K

--192.01K

--181.01K

Total non current liabilities

-25.97%8.17M

-24.77%8.83M

535.67%9.63M

517.25%10.29M

503.46%11.03M

491.99%11.73M

-34.29%1.52M

-23.12%1.67M

-22.35%1.83M

-22.08%1.98M

Total liabilities

40.44%93.98M

12.63%84.45M

16.53%66.96M

15.06%58.45M

39.72%66.92M

37.19%74.98M

39.48%57.46M

44.01%50.8M

27.65%47.89M

26.04%54.65M

Shareholders equity

Paid-in capital

40.00%120.18M

0.00%85.84M

Capital reserve funds

-7.89%399.39M

-7.88%399.39M

-7.88%399.36M

-7.88%399.32M

0.04%433.61M

0.04%433.57M

0.04%433.53M

0.04%433.48M

0.05%433.44M

0.04%433.4M

Surplus reserve funds

9.76%45.47M

12.44%41.43M

11.86%36.84M

Retained profit

-4.05%294.62M

-2.20%289.46M

-1.87%282.69M

-0.89%274.65M

-0.23%307.06M

-0.56%295.98M

-1.05%288.09M

-0.64%277.11M

5.34%307.78M

4.82%297.64M

Shareholders equity without minority interests

-0.95%859.66M

-0.27%854.5M

-0.08%843.65M

0.28%835.57M

0.47%867.94M

0.36%856.82M

0.12%844.3M

0.28%833.28M

2.34%863.9M

2.13%853.72M

Total shareholder equity

-0.95%859.66M

-0.27%854.5M

-0.08%843.65M

0.28%835.57M

0.47%867.94M

0.36%856.82M

0.12%844.3M

0.28%833.28M

2.34%863.9M

2.13%853.72M

Total liabilityies and equity

2.01%953.64M

0.77%938.95M

0.98%910.61M

1.13%894.02M

2.53%934.85M

2.58%931.8M

1.95%901.76M

2.06%884.08M

3.41%911.8M

3.31%908.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-11.74%257.67M	-11.50%262.69M	-7.30%257.52M	-12.34%241.19M	-43.55%291.93M	-42.39%296.84M	-45.93%277.79M	-44.36%275.14M	0.08%517.14M	2.92%515.23M
Transactional financial assets	-0.02%226.17M	13.10%226.31M	11.99%225.82M	12.38%225.41M	--226.22M	--200.1M	--201.64M	--200.58M	----	--0
Notes receivable and accounts receivable	15.80%118.65M	10.84%130.08M	15.66%112.35M	5.55%109.74M	15.08%102.46M	28.03%117.37M	24.04%97.14M	32.53%103.97M	43.29%89.03M	37.84%91.67M
-Notes receivable	411.00%8.45M	343.81%5.81M	240.64%3.49M	48.74%1.61M	144.99%1.65M	40.34%1.31M	8.97%1.03M	175.34%1.08M	76.39%675.27K	153.80%932.36K
-Accounts receivable	9.31%110.19M	7.08%124.28M	13.26%108.86M	5.10%108.13M	14.09%100.81M	27.90%116.06M	24.23%96.11M	31.81%102.89M	43.09%88.36M	37.20%90.74M
Other receivables (including interest and dividends)	-23.94%350.73K	-95.23%379.4K	-31.16%441.64K	-45.15%469.71K	-10.14%461.12K	1,665.80%7.96M	-27.79%641.57K	11.43%856.42K	-2.76%513.17K	-15.81%450.66K
-Other receivable	----	----	----	-45.15%469.71K	----	1,665.80%7.96M	----	11.43%856.42K	----	-15.81%450.66K
Advance payment	14.68%2.13M	20.80%1.75M	-73.74%2.51M	70.63%2.53M	-33.98%1.86M	-19.99%1.45M	1,642.17%9.57M	30.53%1.48M	83.73%2.82M	108.88%1.81M
Inventories	52.30%109.26M	15.60%81.05M	-6.60%72.23M	20.99%76.74M	11.98%71.74M	12.40%70.11M	37.97%77.33M	13.41%63.43M	11.26%64.07M	12.15%62.38M
Receivable financing	-22.63%19.07M	8.80%20.64M	35.71%23.82M	23.73%22.11M	59.68%24.65M	32.55%18.97M	64.73%17.55M	85.16%17.87M	9.57%15.43M	-35.39%14.31M
Other current assets	122.00%12.43M	46.83%6.72M	-5.37%6.65M	9.44%6.25M	-2.98%5.6M	25.18%4.58M	83.41%7.03M	42.43%5.71M	28.94%5.77M	80.30%3.66M
Total current assets	2.87%745.74M	1.71%729.63M	1.84%701.34M	2.30%684.44M	4.34%724.93M	4.04%717.37M	3.72%688.69M	3.82%669.04M	5.74%694.78M	6.35%689.51M
Non Current assets
Investment real estate	-11.19%8.68M	-10.88%8.95M	-10.59%9.22M	-10.32%9.5M	-10.06%9.77M	-9.81%10.04M	-9.58%10.32M	-9.35%10.59M	-9.14%10.86M	-8.94%11.14M
Long-term equity investment	190.43%262.41K	219.76%254.83K	166.28%226.9K	22.94%104.49K	-9.65%90.35K	--79.69K	--85.21K	--84.99K	--100K	--0
Fixed assets	----	----	----	-4.71%154.73M	----	-5.81%158.24M	----	-5.98%162.37M	----	-6.23%168.01M
Constru in process	----	----	----	6.95%1.35M	----	44.72%4.61M	----	-64.44%1.26M	----	-27.93%3.19M
Intangible assets	2.59%34.51M	-1.20%33.55M	1.99%33.54M	-0.05%33.23M	2.29%33.64M	3.03%33.95M	1.22%32.89M	1.18%33.25M	-0.64%32.89M	-1.74%32.96M
Deferred tax assets	12.87%2.86M	2.15%2.89M	79.26%2.43M	85.90%2.52M	174.06%2.53M	200.48%2.83M	83.43%1.36M	109.05%1.35M	90.42%924.51K	93.63%941.45K
Usufruct assets	-27.20%380.79K	-34.29%380.79K	116.09%464.43K	95.13%493.74K	91.90%523.05K	91.36%579.52K	-40.14%214.93K	577.58%253.03K	191.96%272.57K	131.71%302.85K
Other non current assets	24.79%6.07M	19.15%4.87M	-9.78%6.66M	30.31%7.66M	79.25%4.86M	75.42%4.08M	265.88%7.38M	1,539.03%5.88M	-32.90%2.71M	128.07%2.33M
Total non current assets	-0.97%207.89M	-2.38%209.32M	-1.78%209.27M	-2.54%209.58M	-3.27%209.93M	-2.03%214.42M	-3.36%213.07M	-3.06%215.04M	-3.39%217.02M	-5.25%218.86M
Total assets	2.01%953.64M	0.77%938.95M	0.98%910.61M	1.13%894.02M	2.53%934.85M	2.58%931.8M	1.95%901.76M	2.06%884.08M	3.41%911.8M	3.31%908.37M
Liabilities
Current liabilities
Notes payable and accounts payable	83.14%71.97M	35.68%52.01M	-1.37%34.2M	-4.91%30.88M	24.84%39.3M	20.94%38.33M	60.68%34.67M	48.78%32.48M	43.96%31.48M	32.50%31.69M
-Accounts payable	83.14%71.97M	35.68%52.01M	-1.37%34.2M	-4.91%30.88M	24.84%39.3M	20.94%38.33M	60.68%34.67M	48.78%32.48M	43.96%31.48M	32.50%31.69M
Contract liabilities	0.78%3.21M	17.62%2.85M	103.23%2.99M	47.38%2.47M	-2.98%3.19M	21.56%2.42M	-33.07%1.47M	4.20%1.68M	48.79%3.29M	66.79%1.99M
Advance receipts	-28.71%1.12M	-22.94%2.12M	-6.20%3.78M	0.00%393.65K	-0.00%1.57M	0.00%2.76M	2.38%4.03M	0.00%393.65K	0.00%1.57M	0.00%2.76M
Salaries payable	0.91%6.94M	5.18%14.27M	21.16%12.5M	12.84%10.39M	13.80%6.88M	21.00%13.57M	70.09%10.32M	57.82%9.21M	14.54%6.05M	27.89%11.21M
Taxs payable	-58.26%1.71M	-34.27%3.47M	-34.85%3.09M	-30.50%3.22M	50.28%4.09M	28.40%5.28M	5.89%4.74M	70.25%4.64M	66.74%2.72M	21.47%4.11M
Other payable (including interest and dividends)	-4.90%528.19K	3.52%564.5K	-4.60%542.54K	-11.35%481.3K	-10.03%555.4K	-17.41%545.28K	14.22%568.68K	-8.26%542.93K	-71.58%617.31K	17.16%660.23K
-Other payable	----	----	----	-11.35%481.3K	----	-17.41%545.28K	----	-8.26%542.93K	----	17.16%660.23K
Non current liabilities due within one year	-6.00%151.27K	-28.24%151.27K	196.73%105.31K	90.30%133.28K	83.73%160.93K	83.87%210.79K	-8.95%35.49K	79.64%70.04K	-9.65%87.59K	-15.23%114.64K
Other current liabilities	24.31%175.77K	43.11%179.93K	8.53%120.31K	51.00%186.82K	-44.55%141.4K	1.08%125.73K	11.62%110.86K	46.31%123.72K	-24.41%255K	36.90%124.38K
Total current liabilities	53.55%85.81M	19.57%75.62M	2.47%57.32M	-1.97%48.16M	21.32%55.89M	20.08%63.24M	43.86%55.94M	48.41%49.13M	30.99%46.07M	29.04%52.67M
Current liabilities
Long term deferred income	-25.50%7.93M	-24.29%8.59M	598.34%9.24M	571.10%9.9M	550.39%10.64M	529.76%11.34M	-33.30%1.32M	-31.97%1.47M	-30.51%1.64M	-29.19%1.8M
Lease liabilities	-38.68%239.86K	-38.68%239.86K	103.70%391.13K	103.70%391.13K	103.70%391.13K	116.08%391.13K	-40.37%192.01K	--192.01K	--192.01K	--181.01K
Total non current liabilities	-25.97%8.17M	-24.77%8.83M	535.67%9.63M	517.25%10.29M	503.46%11.03M	491.99%11.73M	-34.29%1.52M	-23.12%1.67M	-22.35%1.83M	-22.08%1.98M
Total liabilities	40.44%93.98M	12.63%84.45M	16.53%66.96M	15.06%58.45M	39.72%66.92M	37.19%74.98M	39.48%57.46M	44.01%50.8M	27.65%47.89M	26.04%54.65M
Shareholders equity
Paid-in capital	40.00%120.18M	40.00%120.18M	40.00%120.18M	40.00%120.18M	0.00%85.84M	0.00%85.84M	0.00%85.84M	0.00%85.84M	0.00%85.84M	0.00%85.84M
Capital reserve funds	-7.89%399.39M	-7.88%399.39M	-7.88%399.36M	-7.88%399.32M	0.04%433.61M	0.04%433.57M	0.04%433.53M	0.04%433.48M	0.05%433.44M	0.04%433.4M
Surplus reserve funds	9.76%45.47M	9.76%45.47M	12.44%41.43M	12.44%41.43M	12.44%41.43M	12.44%41.43M	11.86%36.84M	11.86%36.84M	11.86%36.84M	11.86%36.84M
Retained profit	-4.05%294.62M	-2.20%289.46M	-1.87%282.69M	-0.89%274.65M	-0.23%307.06M	-0.56%295.98M	-1.05%288.09M	-0.64%277.11M	5.34%307.78M	4.82%297.64M
Shareholders equity without minority interests	-0.95%859.66M	-0.27%854.5M	-0.08%843.65M	0.28%835.57M	0.47%867.94M	0.36%856.82M	0.12%844.3M	0.28%833.28M	2.34%863.9M	2.13%853.72M
Total shareholder equity	-0.95%859.66M	-0.27%854.5M	-0.08%843.65M	0.28%835.57M	0.47%867.94M	0.36%856.82M	0.12%844.3M	0.28%833.28M	2.34%863.9M	2.13%853.72M
Total liabilityies and equity	2.01%953.64M	0.77%938.95M	0.98%910.61M	1.13%894.02M	2.53%934.85M	2.58%931.8M	1.95%901.76M	2.06%884.08M	3.41%911.8M	3.31%908.37M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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