Chongqing Sulian Plastic (301397) Balance Sheet

33.77
+0.28+0.84%

Market Closed Jan 16 15:00 CST

5.26BMarket Cap45.57P/E (TTM)

All

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

-49.13%372.54M

-51.22%491.44M

-89.10%107.1M

-58.51%412.75M

-31.61%732.27M

-17.75%1.01B

3,011.68%982.68M

1,002.88%994.91M

--1.07B

1,872.82%1.22B

Transactional financial assets

62.89%435.62M

1,329.22%432.55M

2,134.02%672.21M

310.48%369.85M

259,122.07%267.43M

29,892.95%30.26M

197.69%30.09M

82,483.68%90.1M

--103.17K

-35.68%100.91K

Notes receivable and accounts receivable

27.81%366M

34.94%370.1M

58.99%332.95M

50.38%383.23M

31.33%286.36M

32.61%274.27M

-15.66%209.41M

0.10%254.84M

--218.05M

13.24%206.82M

-Notes receivable

-90.89%315.4K

80.95%4.02M

-81.60%573.97K

-92.67%1.44M

-83.11%3.46M

-87.57%2.22M

-93.43%3.12M

-65.48%19.68M

--20.49M

-72.92%17.88M

-Accounts receivable

29.26%365.68M

34.57%366.08M

61.12%332.37M

62.35%381.79M

43.19%282.9M

43.98%272.04M

2.72%206.29M

19.02%235.16M

--197.56M

62.01%188.94M

Other receivables (including interest and dividends)

-78.26%1.62M

-84.81%1.49M

66.75%1.4M

59.16%992.54K

410.83%7.47M

744.48%9.81M

-36.51%837.85K

-10.46%623.61K

--1.46M

-2.58%1.16M

-Accrued interest receivable

----

--8.59M

----

-Other receivable

----

22.38%1.49M

----

4.84%1.22M

----

-10.46%623.61K

----

-2.58%1.16M

Advance payment

-91.57%991.86K

-6.41%8.11M

-19.87%6.51M

-26.53%2.58M

804.14%11.77M

134.93%8.66M

116.07%8.12M

282.82%3.51M

--1.3M

-36.84%3.69M

Inventories

5.38%364.25M

0.33%309.44M

34.26%344.02M

82.05%380.74M

34.45%345.67M

34.35%308.44M

20.75%256.23M

-9.52%209.13M

--257.11M

35.61%229.57M

Receivable financing

-28.81%107.09M

-6.09%135.6M

49.36%258.15M

15.05%196.52M

-22.16%150.42M

10.64%144.39M

26.76%172.84M

183.02%170.82M

--193.25M

7.45%130.51M

Other current assets

-71.27%4.69M

28.98%11.17M

--9.7M

1,318.02%20.01M

151.53%16.33M

3,208.07%8.66M

----

521.83%1.41M

--6.49M

206.46%261.85K

Total current assets

-9.07%1.65B

-1.79%1.76B

4.33%1.73B

2.40%1.77B

3.96%1.82B

-0.28%1.79B

157.70%1.66B

170.34%1.73B

--1.75B

231.08%1.8B

Non Current assets

Fixed assets

----

31.26%427.03M

----

13.94%325.34M

----

18.87%308.86M

----

190.95%285.53M

Constru in process

----

53.91%108.67M

----

969.42%70.61M

----

178.76%41.08M

----

-95.48%6.6M

Construction materials

----

--335.62K

----

Intangible assets

53.04%96.17M

58.68%96.92M

141.23%96.8M

153.01%98.27M

86.53%62.84M

83.24%61.08M

20.75%40.13M

16.89%38.84M

--33.69M

-0.51%33.33M

Long deferred expense

382.18%27.63M

320.35%23.41M

708.25%18.07M

940.47%18.68M

134.30%5.73M

96.41%5.57M

-58.05%2.24M

-45.06%1.8M

--2.45M

29.84%2.84M

Deferred tax assets

19.99%6.42M

15.60%7.15M

15.41%7.53M

33.35%8.93M

-44.16%5.35M

-36.75%6.19M

-24.25%6.52M

-25.93%6.7M

--9.58M

36.91%9.78M

Usufruct assets

6.65%10.14M

11.52%11.72M

-11.78%10.35M

610.60%12M

38.87%9.51M

33.09%10.51M

101.71%11.73M

-75.28%1.69M

--6.85M

-14.87%7.9M

Other non current assets

126.83%260.75M

17.85%224.06M

23.13%236.03M

-10.39%156.13M

141.62%114.95M

295.13%190.13M

684.87%191.69M

583.14%174.22M

--47.57M

218.84%48.12M

Total non current assets

48.92%966.59M

34.29%898.97M

40.92%849.11M

32.73%761.21M

54.97%649.05M

69.86%669.42M

66.14%602.55M

62.73%573.51M

--418.82M

26.55%394.1M

Total assets

6.19%2.62B

8.03%2.66B

14.07%2.58B

9.96%2.53B

13.81%2.47B

12.33%2.46B

124.72%2.26B

132.06%2.3B

131.91%2.17B

156.51%2.19B

Liabilities

Current liabilities

Short term loan

4.40%261M

93.74%309.99M

74.79%61M

90.91%133.64M

3,233.33%250M

259.55%160M

-33.52%34.9M

64.71%70M

--7.5M

-7.29%44.5M

Notes payable and accounts payable

40.61%352.27M

13.82%290.25M

150.35%480.73M

72.31%385.76M

20.50%250.53M

20.70%255.01M

-17.40%192.02M

-11.32%223.87M

--207.91M

8.08%211.28M

-Notes payable

--20M

276.80%37.67M

1,812.28%189.28M

63.24%42.6M

----

-84.79%10M

-90.41%9.9M

-68.08%26.1M

--44.13M

4.06%65.72M

-Accounts payable

32.62%332.27M

3.09%252.58M

60.03%291.45M

73.51%343.15M

52.97%250.53M

68.33%245.01M

40.87%182.12M

15.87%197.77M

--163.77M

10.00%145.56M

Contract liabilities

93.73%621.85K

-41.77%189.12K

132.11%2.65M

-61.51%660.91K

-73.16%320.99K

-80.65%324.78K

4.92%1.14M

490.93%1.72M

--1.2M

873.21%1.68M

Salaries payable

25.31%16.55M

11.73%13.35M

-5.44%21.97M

1.50%25.46M

34.71%13.21M

12.19%11.95M

152.46%23.23M

19.57%25.08M

--9.8M

55.09%10.65M

Taxs payable

183.90%8.48M

-19.81%7.42M

-16.04%11.77M

-2.25%14.66M

-76.43%2.99M

-15.94%9.25M

-57.12%14.02M

-34.70%14.99M

--12.66M

-31.17%11M

Other payable (including interest and dividends)

-37.75%3.56M

-6.16%98.75M

-2.89%5.66M

-2.65%5.58M

7.50%5.72M

1,939.58%105.24M

8.98%5.83M

7.52%5.73M

--5.32M

-2.02%5.16M

-Dividend payable

----

-4.28%95.26M

----

--99.51M

----

-Other payable

----

-38.95%3.5M

----

11.01%5.73M

----

7.52%5.73M

----

-2.02%5.16M

Non current liabilities due within one year

63.34%6.74M

36.54%6.48M

909.35%4.44M

404.24%5.73M

-8.95%4.12M

-76.50%4.75M

-97.84%439.87K

-92.68%1.14M

--4.53M

9.71%20.19M

Other current liabilities

622.27%301.4K

-36.21%26.93K

4,776.03%2.4M

190.84%649.31K

-75.21%41.73K

-81.73%42.22K

-29.10%49.18K

490.93%223.25K

--168.36K

930.77%231.16K

Total current liabilities

23.26%649.52M

32.91%726.46M

117.43%590.62M

66.92%572.13M

111.54%526.94M

79.38%546.56M

-23.21%271.64M

-4.81%342.75M

--249.09M

5.00%304.69M

Current liabilities

Long term loan

--4.68M

----

Deferred tax liabilities

--1.45M

--941.86K

--1.87M

--1.17M

----

Lease liabilities

-35.83%3.37M

-9.75%5.06M

-51.13%5.42M

954.64%6.04M

93.93%5.26M

32.12%5.6M

423.65%11.09M

-81.61%572.32K

--2.71M

13.94%4.24M

Total non current liabilities

80.79%9.5M

7.06%6M

-34.30%7.28M

1,159.93%7.21M

93.93%5.26M

32.12%5.6M

423.65%11.09M

-94.34%572.32K

--2.71M

-87.32%4.24M

Total liabilities

23.83%659.02M

32.65%732.46M

111.48%597.9M

68.74%579.34M

111.35%532.19M

78.73%552.17M

-20.55%282.72M

-7.26%343.32M

-31.42%251.8M

-4.55%308.94M

Shareholders equity

Paid-in capital

29.78%155.66M

19.89%119.94M

33.33%100.04M

--100.04M

33.33%100.04M

Capital reserve funds

-3.05%1.18B

-3.08%1.18B

-1.61%1.22B

1,518.26%1.24B

--1.24B

1,518.26%1.24B

Surplus reserve funds

7.64%51.27M

9.17%52M

7.64%51.27M

26.96%47.63M

--37.52M

35.36%37.52M

Retained profit

2.82%597.66M

3.77%564.08M

3.37%625.09M

3.39%591.57M

7.17%581.26M

6.81%543.59M

30.85%604.71M

32.59%572.2M

--542.35M

44.81%508.91M

Less:Treasury stock

-20.84%23.75M

33.77%23.75M

274.86%30.01M

--30.01M

--17.76M

--8.01M

----

Shareholders equity without minority interests

1.29%1.96B

0.86%1.93B

0.14%1.98B

-0.36%1.95B

0.99%1.93B

1.44%1.91B

204.13%1.98B

215.17%1.96B

--1.92B

254.77%1.88B

Minority interests

--829.24K

--894.43K

--452.97K

--0.02

----

Total shareholder equity

1.33%1.96B

0.90%1.93B

0.16%1.98B

-0.36%1.95B

0.99%1.93B

1.44%1.91B

204.13%1.98B

215.17%1.96B

237.60%1.92B

254.77%1.88B

Total liabilityies and equity

6.19%2.62B

8.03%2.66B

14.07%2.58B

9.96%2.53B

13.81%2.47B

12.33%2.46B

124.72%2.26B

132.06%2.3B

131.91%2.17B

156.51%2.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	-49.13%372.54M	-51.22%491.44M	-89.10%107.1M	-58.51%412.75M	-31.61%732.27M	-17.75%1.01B	3,011.68%982.68M	1,002.88%994.91M	--1.07B	1,872.82%1.22B
Transactional financial assets	62.89%435.62M	1,329.22%432.55M	2,134.02%672.21M	310.48%369.85M	259,122.07%267.43M	29,892.95%30.26M	197.69%30.09M	82,483.68%90.1M	--103.17K	-35.68%100.91K
Notes receivable and accounts receivable	27.81%366M	34.94%370.1M	58.99%332.95M	50.38%383.23M	31.33%286.36M	32.61%274.27M	-15.66%209.41M	0.10%254.84M	--218.05M	13.24%206.82M
-Notes receivable	-90.89%315.4K	80.95%4.02M	-81.60%573.97K	-92.67%1.44M	-83.11%3.46M	-87.57%2.22M	-93.43%3.12M	-65.48%19.68M	--20.49M	-72.92%17.88M
-Accounts receivable	29.26%365.68M	34.57%366.08M	61.12%332.37M	62.35%381.79M	43.19%282.9M	43.98%272.04M	2.72%206.29M	19.02%235.16M	--197.56M	62.01%188.94M
Other receivables (including interest and dividends)	-78.26%1.62M	-84.81%1.49M	66.75%1.4M	59.16%992.54K	410.83%7.47M	744.48%9.81M	-36.51%837.85K	-10.46%623.61K	--1.46M	-2.58%1.16M
-Accrued interest receivable	----	----	----	----	----	--8.59M	----	----	----	----
-Other receivable	----	22.38%1.49M	----	----	----	4.84%1.22M	----	-10.46%623.61K	----	-2.58%1.16M
Advance payment	-91.57%991.86K	-6.41%8.11M	-19.87%6.51M	-26.53%2.58M	804.14%11.77M	134.93%8.66M	116.07%8.12M	282.82%3.51M	--1.3M	-36.84%3.69M
Inventories	5.38%364.25M	0.33%309.44M	34.26%344.02M	82.05%380.74M	34.45%345.67M	34.35%308.44M	20.75%256.23M	-9.52%209.13M	--257.11M	35.61%229.57M
Receivable financing	-28.81%107.09M	-6.09%135.6M	49.36%258.15M	15.05%196.52M	-22.16%150.42M	10.64%144.39M	26.76%172.84M	183.02%170.82M	--193.25M	7.45%130.51M
Other current assets	-71.27%4.69M	28.98%11.17M	--9.7M	1,318.02%20.01M	151.53%16.33M	3,208.07%8.66M	----	521.83%1.41M	--6.49M	206.46%261.85K
Total current assets	-9.07%1.65B	-1.79%1.76B	4.33%1.73B	2.40%1.77B	3.96%1.82B	-0.28%1.79B	157.70%1.66B	170.34%1.73B	--1.75B	231.08%1.8B
Non Current assets
Fixed assets	----	31.26%427.03M	----	----	----	13.94%325.34M	----	18.87%308.86M	----	190.95%285.53M
Constru in process	----	53.91%108.67M	----	----	----	969.42%70.61M	----	178.76%41.08M	----	-95.48%6.6M
Construction materials	----	----	----	----	----	----	----	--335.62K	----	----
Intangible assets	53.04%96.17M	58.68%96.92M	141.23%96.8M	153.01%98.27M	86.53%62.84M	83.24%61.08M	20.75%40.13M	16.89%38.84M	--33.69M	-0.51%33.33M
Long deferred expense	382.18%27.63M	320.35%23.41M	708.25%18.07M	940.47%18.68M	134.30%5.73M	96.41%5.57M	-58.05%2.24M	-45.06%1.8M	--2.45M	29.84%2.84M
Deferred tax assets	19.99%6.42M	15.60%7.15M	15.41%7.53M	33.35%8.93M	-44.16%5.35M	-36.75%6.19M	-24.25%6.52M	-25.93%6.7M	--9.58M	36.91%9.78M
Usufruct assets	6.65%10.14M	11.52%11.72M	-11.78%10.35M	610.60%12M	38.87%9.51M	33.09%10.51M	101.71%11.73M	-75.28%1.69M	--6.85M	-14.87%7.9M
Other non current assets	126.83%260.75M	17.85%224.06M	23.13%236.03M	-10.39%156.13M	141.62%114.95M	295.13%190.13M	684.87%191.69M	583.14%174.22M	--47.57M	218.84%48.12M
Total non current assets	48.92%966.59M	34.29%898.97M	40.92%849.11M	32.73%761.21M	54.97%649.05M	69.86%669.42M	66.14%602.55M	62.73%573.51M	--418.82M	26.55%394.1M
Total assets	6.19%2.62B	8.03%2.66B	14.07%2.58B	9.96%2.53B	13.81%2.47B	12.33%2.46B	124.72%2.26B	132.06%2.3B	131.91%2.17B	156.51%2.19B
Liabilities
Current liabilities
Short term loan	4.40%261M	93.74%309.99M	74.79%61M	90.91%133.64M	3,233.33%250M	259.55%160M	-33.52%34.9M	64.71%70M	--7.5M	-7.29%44.5M
Notes payable and accounts payable	40.61%352.27M	13.82%290.25M	150.35%480.73M	72.31%385.76M	20.50%250.53M	20.70%255.01M	-17.40%192.02M	-11.32%223.87M	--207.91M	8.08%211.28M
-Notes payable	--20M	276.80%37.67M	1,812.28%189.28M	63.24%42.6M	----	-84.79%10M	-90.41%9.9M	-68.08%26.1M	--44.13M	4.06%65.72M
-Accounts payable	32.62%332.27M	3.09%252.58M	60.03%291.45M	73.51%343.15M	52.97%250.53M	68.33%245.01M	40.87%182.12M	15.87%197.77M	--163.77M	10.00%145.56M
Contract liabilities	93.73%621.85K	-41.77%189.12K	132.11%2.65M	-61.51%660.91K	-73.16%320.99K	-80.65%324.78K	4.92%1.14M	490.93%1.72M	--1.2M	873.21%1.68M
Salaries payable	25.31%16.55M	11.73%13.35M	-5.44%21.97M	1.50%25.46M	34.71%13.21M	12.19%11.95M	152.46%23.23M	19.57%25.08M	--9.8M	55.09%10.65M
Taxs payable	183.90%8.48M	-19.81%7.42M	-16.04%11.77M	-2.25%14.66M	-76.43%2.99M	-15.94%9.25M	-57.12%14.02M	-34.70%14.99M	--12.66M	-31.17%11M
Other payable (including interest and dividends)	-37.75%3.56M	-6.16%98.75M	-2.89%5.66M	-2.65%5.58M	7.50%5.72M	1,939.58%105.24M	8.98%5.83M	7.52%5.73M	--5.32M	-2.02%5.16M
-Dividend payable	----	-4.28%95.26M	----	----	----	--99.51M	----	----	----	----
-Other payable	----	-38.95%3.5M	----	----	----	11.01%5.73M	----	7.52%5.73M	----	-2.02%5.16M
Non current liabilities due within one year	63.34%6.74M	36.54%6.48M	909.35%4.44M	404.24%5.73M	-8.95%4.12M	-76.50%4.75M	-97.84%439.87K	-92.68%1.14M	--4.53M	9.71%20.19M
Other current liabilities	622.27%301.4K	-36.21%26.93K	4,776.03%2.4M	190.84%649.31K	-75.21%41.73K	-81.73%42.22K	-29.10%49.18K	490.93%223.25K	--168.36K	930.77%231.16K
Total current liabilities	23.26%649.52M	32.91%726.46M	117.43%590.62M	66.92%572.13M	111.54%526.94M	79.38%546.56M	-23.21%271.64M	-4.81%342.75M	--249.09M	5.00%304.69M
Current liabilities
Long term loan	--4.68M	----	----	----	----	----	----	----	----	----
Deferred tax liabilities	--1.45M	--941.86K	--1.87M	--1.17M	----	----	----	----	----	----
Lease liabilities	-35.83%3.37M	-9.75%5.06M	-51.13%5.42M	954.64%6.04M	93.93%5.26M	32.12%5.6M	423.65%11.09M	-81.61%572.32K	--2.71M	13.94%4.24M
Total non current liabilities	80.79%9.5M	7.06%6M	-34.30%7.28M	1,159.93%7.21M	93.93%5.26M	32.12%5.6M	423.65%11.09M	-94.34%572.32K	--2.71M	-87.32%4.24M
Total liabilities	23.83%659.02M	32.65%732.46M	111.48%597.9M	68.74%579.34M	111.35%532.19M	78.73%552.17M	-20.55%282.72M	-7.26%343.32M	-31.42%251.8M	-4.55%308.94M
Shareholders equity
Paid-in capital	29.78%155.66M	29.78%155.66M	19.89%119.94M	19.89%119.94M	19.89%119.94M	19.89%119.94M	33.33%100.04M	33.33%100.04M	--100.04M	33.33%100.04M
Capital reserve funds	-3.05%1.18B	-3.08%1.18B	-1.61%1.22B	-1.61%1.22B	-1.61%1.22B	-1.61%1.22B	1,518.26%1.24B	1,518.26%1.24B	--1.24B	1,518.26%1.24B
Surplus reserve funds	7.64%51.27M	7.64%51.27M	9.17%52M	7.64%51.27M	26.96%47.63M	26.96%47.63M	26.96%47.63M	26.96%47.63M	--37.52M	35.36%37.52M
Retained profit	2.82%597.66M	3.77%564.08M	3.37%625.09M	3.39%591.57M	7.17%581.26M	6.81%543.59M	30.85%604.71M	32.59%572.2M	--542.35M	44.81%508.91M
Less:Treasury stock	-20.84%23.75M	33.77%23.75M	274.86%30.01M	--30.01M	--30.01M	--17.76M	--8.01M	----	----	----
Shareholders equity without minority interests	1.29%1.96B	0.86%1.93B	0.14%1.98B	-0.36%1.95B	0.99%1.93B	1.44%1.91B	204.13%1.98B	215.17%1.96B	--1.92B	254.77%1.88B
Minority interests	--829.24K	--894.43K	--452.97K	--0.02	----	----	----	----	----	----
Total shareholder equity	1.33%1.96B	0.90%1.93B	0.16%1.98B	-0.36%1.95B	0.99%1.93B	1.44%1.91B	204.13%1.98B	215.17%1.96B	237.60%1.92B	254.77%1.88B
Total liabilityies and equity	6.19%2.62B	8.03%2.66B	14.07%2.58B	9.96%2.53B	13.81%2.47B	12.33%2.46B	124.72%2.26B	132.06%2.3B	131.91%2.17B	156.51%2.19B
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	--	--	--	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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