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Ningbo Sinyuan Zm Technology (301398)

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46.62
+1.07+2.35%

Market Closed May 21 15:00 CST

5.22BMarket Cap388.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Sinyuan Zm Technology (301398) Balance Sheet

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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

10.15%226.42M

-2.86%213.04M

35.29%168.36M

142.07%161.68M

-35.77%205.56M

-60.26%219.31M

-56.43%124.44M

-64.36%66.79M

38.25%320.02M

-13.43%551.86M

Transactional financial assets

43.15%300.89M

101.94%455.28M

-45.66%175.25M

-36.63%237.41M

2.83%210.19M

--225.45M

27.14%322.53M

3.12%374.64M

-41.94%204.42M

----

Notes receivable and accounts receivable

12.27%191.25M

8.07%209.22M

6.38%171.21M

-4.00%155.3M

19.78%170.35M

16.17%193.6M

17.78%160.95M

5.97%161.77M

8.32%142.22M

29.44%166.66M

-Notes receivable

37.20%4.03M

-22.26%3.63M

77.34%5.03M

332.02%6.25M

102.80%2.94M

111.48%4.67M

68.65%2.83M

-59.08%1.45M

-71.74%1.45M

160.16%2.21M

-Accounts receivable

11.83%187.22M

8.82%205.59M

5.10%166.19M

-7.03%149.05M

18.92%167.41M

14.89%188.94M

17.15%158.12M

7.51%160.33M

11.58%140.77M

28.57%164.45M

Other receivables (including interest and dividends)

14.22%1.22M

-51.48%1.02M

-26.47%994.13K

-35.49%967.31K

81.22%1.07M

547.87%2.11M

299.04%1.35M

204.02%1.5M

66.52%590.92K

-13.77%325.37K

-Other receivable

----

-51.48%1.02M

----

-35.49%967.31K

----

547.87%2.11M

----

204.02%1.5M

----

-13.77%325.37K

Contractual assets

96.81%24.53M

95.57%25.29M

281.98%27.69M

77.86%15.29M

54.35%12.46M

65.82%12.93M

-9.40%7.25M

91.14%8.6M

60.86%8.08M

22.93%7.8M

Advance payment

277.10%5.59M

89.57%2.52M

118.09%1.81M

26.81%1.01M

4,543.93%1.48M

230.15%1.33M

172.53%831.39K

326.97%793.1K

-2.48%31.92K

41.85%402.61K

Inventories

69.32%141.96M

32.97%114.03M

19.78%91.47M

12.73%82.24M

14.35%83.84M

29.24%85.75M

14.34%76.37M

20.01%72.96M

32.50%73.32M

6.24%66.35M

Receivable financing

-6.40%27.36M

29.14%11.29M

-48.93%5.54M

541.38%18.29M

2.03%29.24M

111.90%8.74M

-21.16%10.84M

-52.60%2.85M

413.95%28.65M

34.42%4.13M

Other current assets

608.51%32M

1,468.87%19.01M

619.25%6.1M

1,062.35%5.21M

3,024.35%4.52M

--1.21M

--847.59K

42.06%447.99K

--144.57K

----

Total current assets

32.35%951.24M

40.01%1.05B

-8.08%648.43M

-1.88%677.4M

-7.56%718.73M

-5.90%750.45M

-7.81%705.42M

-11.00%690.35M

-0.47%777.48M

-5.53%797.53M

Non Current assets

Investment real estate

-8.79%6.27M

-8.60%6.42M

-8.42%6.57M

-8.22%6.72M

-7.94%6.87M

-7.86%7.03M

-7.77%7.18M

-7.65%7.33M

-7.62%7.47M

-7.39%7.63M

Fixed assets

----

30.65%391.12M

----

17.33%330.9M

----

25.22%299.36M

----

17.53%282.02M

----

-0.92%239.07M

Constru in process

----

319.14%279.14M

----

125.67%123.94M

----

20.40%66.6M

----

49.37%54.92M

----

556.78%55.32M

Intangible assets

8.83%114.13M

-2.37%103.11M

-2.73%103.4M

-2.39%104.13M

-2.21%104.87M

276.93%105.61M

298.50%106.3M

295.59%106.68M

296.64%107.24M

2.43%28.02M

Deferred tax assets

63.32%12.08M

-9.55%6.85M

189.10%9.28M

242.48%8.54M

240.74%7.4M

221.39%7.57M

2.43%3.21M

-0.56%2.49M

4.44%2.17M

11.89%2.36M

Other non current assets

2,347.65%129.31M

91.11%28.97M

221.49%29.96M

115.95%12.75M

-24.15%5.28M

16.13%15.16M

-43.30%9.32M

-59.35%5.9M

13.60%6.97M

1,509.04%13.05M

Total non current assets

93.86%1.03B

62.69%815.62M

36.85%650.84M

27.79%586.99M

19.56%530.04M

45.13%501.33M

43.55%475.59M

39.76%459.34M

52.15%443.33M

19.84%345.44M

Total assets

58.46%1.98B

49.09%1.87B

10.01%1.3B

9.98%1.26B

2.29%1.25B

9.52%1.25B

7.71%1.18B

4.11%1.15B

13.83%1.22B

0.93%1.14B

Liabilities

Current liabilities

Short term loan

--40.03M

--20.01M

----

Notes payable and accounts payable

325.14%331.52M

145.14%219.41M

81.19%124.43M

67.95%108.73M

16.75%77.98M

44.58%89.5M

63.56%68.67M

27.28%64.74M

68.74%66.79M

18.94%61.91M

-Notes payable

575.08%213.6M

292.67%92.88M

223.18%55.11M

236.14%53.16M

29.48%31.64M

61.78%23.65M

64.04%17.05M

31.27%15.81M

105.12%24.44M

13.25%14.62M

-Accounts payable

154.48%117.92M

92.15%126.53M

34.28%69.31M

13.59%55.57M

9.41%46.34M

39.26%65.85M

63.40%51.62M

26.05%48.93M

53.07%42.35M

20.82%47.29M

Contract liabilities

-57.81%1.23M

-17.53%1.59M

-39.87%1.33M

-24.23%1.27M

151.41%2.91M

86.77%1.93M

702.78%2.21M

1,177.43%1.67M

69.57%1.16M

-8.28%1.03M

Advance receipts

--452.38K

----

Salaries payable

89.21%16.89M

19.33%16.87M

1.63%9.31M

1.43%8.47M

41.73%8.93M

25.43%14.13M

35.42%9.16M

25.14%8.35M

-3.68%6.3M

18.74%11.27M

Taxs payable

-83.32%1.11M

-54.28%4.87M

-37.34%3.2M

3.80%3.09M

258.97%6.64M

80.84%10.65M

2.43%5.11M

-7.59%2.97M

-52.40%1.85M

15.12%5.89M

Other payable (including interest and dividends)

26.67%498.12K

9.22%396.47K

-48.97%364.41K

-32.43%475.02K

-99.39%393.24K

236.11%363K

540.76%714.14K

1,794.20%703K

6,978.68%64.31M

-99.21%108K

-Other payable

----

9.22%396.47K

----

-32.43%475.02K

----

236.11%363K

----

1,794.20%703K

----

-99.21%108K

Other current liabilities

-45.35%49.81K

40.89%26.12K

-95.19%3.37K

--26.27K

84.53%91.14K

-81.86%18.54K

--69.95K

----

398.10%49.39K

3,995.62%102.22K

Total current liabilities

304.12%391.78M

125.72%263.16M

61.32%138.64M

55.61%122.06M

-30.98%96.94M

45.19%116.59M

58.77%85.94M

28.76%78.44M

172.12%140.46M

-37.34%80.3M

Current liabilities

Bonds payable

--432.87M

--428.74M

----

Long term deferred income

35.10%37.79M

33.84%38.28M

205.55%38.83M

292.94%34.37M

204.85%27.97M

197.98%28.6M

28.58%12.71M

77.26%8.75M

138.19%9.18M

135.50%9.6M

Total non current liabilities

1,582.52%470.66M

1,532.80%467.03M

205.55%38.83M

292.94%34.37M

204.85%27.97M

197.98%28.6M

17.09%12.71M

41.58%8.75M

85.79%9.18M

90.47%9.6M

Total liabilities

590.40%862.44M

402.91%730.19M

79.90%177.47M

79.41%156.43M

-16.52%124.92M

61.50%145.19M

51.81%98.65M

29.94%87.19M

164.58%149.64M

-32.51%89.9M

Shareholders equity

Paid-in capital

40.00%112M

0.00%80M

Other equity instruments

--14.16M

----

Capital reserve funds

-4.85%627.86M

0.00%659.86M

Surplus reserve funds

11.03%44.41M

12.03%44.48M

14.19%43.12M

11.67%40M

17.48%40M

24.59%39.7M

26.17%37.77M

29.15%35.82M

30.75%34.05M

Retained profit

-6.66%316.96M

3.59%334.22M

11.57%333.22M

13.98%320.84M

16.24%339.56M

16.79%322.62M

16.40%298.67M

6.47%281.48M

19.43%292.13M

20.44%276.24M

Other composite income

-608.75%-2.38M

13.14%529.4K

35.49%850.2K

--785.9K

--467.12K

--467.9K

--627.48K

----

Specific reserves

-16.56%3.3M

-18.66%2.96M

-2.92%3.41M

-1.38%3.35M

17.69%3.96M

24.61%3.64M

10.02%3.51M

10.09%3.4M

-10.32%3.36M

-26.21%2.92M

Shareholders equity without minority interests

-0.67%1.12B

2.67%1.14B

3.64%1.12B

4.28%1.11B

4.92%1.12B

5.08%1.11B

4.93%1.08B

2.43%1.06B

5.43%1.07B

5.39%1.05B

Total shareholder equity

-0.67%1.12B

2.67%1.14B

3.64%1.12B

4.28%1.11B

4.92%1.12B

5.08%1.11B

4.93%1.08B

2.43%1.06B

5.43%1.07B

5.39%1.05B

Total liabilityies and equity

58.46%1.98B

49.09%1.87B

10.01%1.3B

9.98%1.26B

2.29%1.25B

9.52%1.25B

7.71%1.18B

4.11%1.15B

13.83%1.22B

0.93%1.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	10.15%226.42M	-2.86%213.04M	35.29%168.36M	142.07%161.68M	-35.77%205.56M	-60.26%219.31M	-56.43%124.44M	-64.36%66.79M	38.25%320.02M	-13.43%551.86M
Transactional financial assets	43.15%300.89M	101.94%455.28M	-45.66%175.25M	-36.63%237.41M	2.83%210.19M	--225.45M	27.14%322.53M	3.12%374.64M	-41.94%204.42M	----
Notes receivable and accounts receivable	12.27%191.25M	8.07%209.22M	6.38%171.21M	-4.00%155.3M	19.78%170.35M	16.17%193.6M	17.78%160.95M	5.97%161.77M	8.32%142.22M	29.44%166.66M
-Notes receivable	37.20%4.03M	-22.26%3.63M	77.34%5.03M	332.02%6.25M	102.80%2.94M	111.48%4.67M	68.65%2.83M	-59.08%1.45M	-71.74%1.45M	160.16%2.21M
-Accounts receivable	11.83%187.22M	8.82%205.59M	5.10%166.19M	-7.03%149.05M	18.92%167.41M	14.89%188.94M	17.15%158.12M	7.51%160.33M	11.58%140.77M	28.57%164.45M
Other receivables (including interest and dividends)	14.22%1.22M	-51.48%1.02M	-26.47%994.13K	-35.49%967.31K	81.22%1.07M	547.87%2.11M	299.04%1.35M	204.02%1.5M	66.52%590.92K	-13.77%325.37K
-Other receivable	----	-51.48%1.02M	----	-35.49%967.31K	----	547.87%2.11M	----	204.02%1.5M	----	-13.77%325.37K
Contractual assets	96.81%24.53M	95.57%25.29M	281.98%27.69M	77.86%15.29M	54.35%12.46M	65.82%12.93M	-9.40%7.25M	91.14%8.6M	60.86%8.08M	22.93%7.8M
Advance payment	277.10%5.59M	89.57%2.52M	118.09%1.81M	26.81%1.01M	4,543.93%1.48M	230.15%1.33M	172.53%831.39K	326.97%793.1K	-2.48%31.92K	41.85%402.61K
Inventories	69.32%141.96M	32.97%114.03M	19.78%91.47M	12.73%82.24M	14.35%83.84M	29.24%85.75M	14.34%76.37M	20.01%72.96M	32.50%73.32M	6.24%66.35M
Receivable financing	-6.40%27.36M	29.14%11.29M	-48.93%5.54M	541.38%18.29M	2.03%29.24M	111.90%8.74M	-21.16%10.84M	-52.60%2.85M	413.95%28.65M	34.42%4.13M
Other current assets	608.51%32M	1,468.87%19.01M	619.25%6.1M	1,062.35%5.21M	3,024.35%4.52M	--1.21M	--847.59K	42.06%447.99K	--144.57K	----
Total current assets	32.35%951.24M	40.01%1.05B	-8.08%648.43M	-1.88%677.4M	-7.56%718.73M	-5.90%750.45M	-7.81%705.42M	-11.00%690.35M	-0.47%777.48M	-5.53%797.53M
Non Current assets
Investment real estate	-8.79%6.27M	-8.60%6.42M	-8.42%6.57M	-8.22%6.72M	-7.94%6.87M	-7.86%7.03M	-7.77%7.18M	-7.65%7.33M	-7.62%7.47M	-7.39%7.63M
Fixed assets	----	30.65%391.12M	----	17.33%330.9M	----	25.22%299.36M	----	17.53%282.02M	----	-0.92%239.07M
Constru in process	----	319.14%279.14M	----	125.67%123.94M	----	20.40%66.6M	----	49.37%54.92M	----	556.78%55.32M
Intangible assets	8.83%114.13M	-2.37%103.11M	-2.73%103.4M	-2.39%104.13M	-2.21%104.87M	276.93%105.61M	298.50%106.3M	295.59%106.68M	296.64%107.24M	2.43%28.02M
Deferred tax assets	63.32%12.08M	-9.55%6.85M	189.10%9.28M	242.48%8.54M	240.74%7.4M	221.39%7.57M	2.43%3.21M	-0.56%2.49M	4.44%2.17M	11.89%2.36M
Other non current assets	2,347.65%129.31M	91.11%28.97M	221.49%29.96M	115.95%12.75M	-24.15%5.28M	16.13%15.16M	-43.30%9.32M	-59.35%5.9M	13.60%6.97M	1,509.04%13.05M
Total non current assets	93.86%1.03B	62.69%815.62M	36.85%650.84M	27.79%586.99M	19.56%530.04M	45.13%501.33M	43.55%475.59M	39.76%459.34M	52.15%443.33M	19.84%345.44M
Total assets	58.46%1.98B	49.09%1.87B	10.01%1.3B	9.98%1.26B	2.29%1.25B	9.52%1.25B	7.71%1.18B	4.11%1.15B	13.83%1.22B	0.93%1.14B
Liabilities
Current liabilities
Short term loan	--40.03M	--20.01M	----	----	----	----	----	----	----	----
Notes payable and accounts payable	325.14%331.52M	145.14%219.41M	81.19%124.43M	67.95%108.73M	16.75%77.98M	44.58%89.5M	63.56%68.67M	27.28%64.74M	68.74%66.79M	18.94%61.91M
-Notes payable	575.08%213.6M	292.67%92.88M	223.18%55.11M	236.14%53.16M	29.48%31.64M	61.78%23.65M	64.04%17.05M	31.27%15.81M	105.12%24.44M	13.25%14.62M
-Accounts payable	154.48%117.92M	92.15%126.53M	34.28%69.31M	13.59%55.57M	9.41%46.34M	39.26%65.85M	63.40%51.62M	26.05%48.93M	53.07%42.35M	20.82%47.29M
Contract liabilities	-57.81%1.23M	-17.53%1.59M	-39.87%1.33M	-24.23%1.27M	151.41%2.91M	86.77%1.93M	702.78%2.21M	1,177.43%1.67M	69.57%1.16M	-8.28%1.03M
Advance receipts	--452.38K	----	----	----	----	----	----	----	----	----
Salaries payable	89.21%16.89M	19.33%16.87M	1.63%9.31M	1.43%8.47M	41.73%8.93M	25.43%14.13M	35.42%9.16M	25.14%8.35M	-3.68%6.3M	18.74%11.27M
Taxs payable	-83.32%1.11M	-54.28%4.87M	-37.34%3.2M	3.80%3.09M	258.97%6.64M	80.84%10.65M	2.43%5.11M	-7.59%2.97M	-52.40%1.85M	15.12%5.89M
Other payable (including interest and dividends)	26.67%498.12K	9.22%396.47K	-48.97%364.41K	-32.43%475.02K	-99.39%393.24K	236.11%363K	540.76%714.14K	1,794.20%703K	6,978.68%64.31M	-99.21%108K
-Other payable	----	9.22%396.47K	----	-32.43%475.02K	----	236.11%363K	----	1,794.20%703K	----	-99.21%108K
Other current liabilities	-45.35%49.81K	40.89%26.12K	-95.19%3.37K	--26.27K	84.53%91.14K	-81.86%18.54K	--69.95K	----	398.10%49.39K	3,995.62%102.22K
Total current liabilities	304.12%391.78M	125.72%263.16M	61.32%138.64M	55.61%122.06M	-30.98%96.94M	45.19%116.59M	58.77%85.94M	28.76%78.44M	172.12%140.46M	-37.34%80.3M
Current liabilities
Bonds payable	--432.87M	--428.74M	----	----	----	----	----	----	----	----
Long term deferred income	35.10%37.79M	33.84%38.28M	205.55%38.83M	292.94%34.37M	204.85%27.97M	197.98%28.6M	28.58%12.71M	77.26%8.75M	138.19%9.18M	135.50%9.6M
Total non current liabilities	1,582.52%470.66M	1,532.80%467.03M	205.55%38.83M	292.94%34.37M	204.85%27.97M	197.98%28.6M	17.09%12.71M	41.58%8.75M	85.79%9.18M	90.47%9.6M
Total liabilities	590.40%862.44M	402.91%730.19M	79.90%177.47M	79.41%156.43M	-16.52%124.92M	61.50%145.19M	51.81%98.65M	29.94%87.19M	164.58%149.64M	-32.51%89.9M
Shareholders equity
Paid-in capital	40.00%112M	40.00%112M	40.00%112M	40.00%112M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M
Other equity instruments	--14.16M	--14.16M	----	----	----	----	----	----	----	----
Capital reserve funds	-4.85%627.86M	-4.85%627.86M	-4.85%627.86M	-4.85%627.86M	0.00%659.86M	0.00%659.86M	0.00%659.86M	0.00%659.86M	0.00%659.86M	0.00%659.86M
Surplus reserve funds	11.03%44.41M	11.03%44.41M	12.03%44.48M	14.19%43.12M	11.67%40M	17.48%40M	24.59%39.7M	26.17%37.77M	29.15%35.82M	30.75%34.05M
Retained profit	-6.66%316.96M	3.59%334.22M	11.57%333.22M	13.98%320.84M	16.24%339.56M	16.79%322.62M	16.40%298.67M	6.47%281.48M	19.43%292.13M	20.44%276.24M
Other composite income	-608.75%-2.38M	13.14%529.4K	35.49%850.2K	--785.9K	--467.12K	--467.9K	--627.48K	----	----	----
Specific reserves	-16.56%3.3M	-18.66%2.96M	-2.92%3.41M	-1.38%3.35M	17.69%3.96M	24.61%3.64M	10.02%3.51M	10.09%3.4M	-10.32%3.36M	-26.21%2.92M
Shareholders equity without minority interests	-0.67%1.12B	2.67%1.14B	3.64%1.12B	4.28%1.11B	4.92%1.12B	5.08%1.11B	4.93%1.08B	2.43%1.06B	5.43%1.07B	5.39%1.05B
Total shareholder equity	-0.67%1.12B	2.67%1.14B	3.64%1.12B	4.28%1.11B	4.92%1.12B	5.08%1.11B	4.93%1.08B	2.43%1.06B	5.43%1.07B	5.39%1.05B
Total liabilityies and equity	58.46%1.98B	49.09%1.87B	10.01%1.3B	9.98%1.26B	2.29%1.25B	9.52%1.25B	7.71%1.18B	4.11%1.15B	13.83%1.22B	0.93%1.14B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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