Shenzhen Ampron Technology (301413) Balance Sheet

143.21
+7.76+5.73%

Market Closed Jan 16 15:00 CST

14.09BMarket Cap150.91P/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

11.95%229.37M

22.23%256.79M

-60.42%219.23M

-70.48%171.33M

648.72%204.88M

802.68%210.09M

--553.91M

1,370.10%580.4M

--27.36M

-50.69%23.27M

Notes receivable and accounts receivable

21.66%496.77M

20.64%466.4M

26.30%464.37M

21.66%447.15M

31.84%408.33M

25.10%386.59M

--367.67M

34.49%367.55M

--309.72M

48.59%309.02M

-Notes receivable

8.10%72.15M

20.67%75.23M

13.25%69.62M

6.36%66.25M

780.13%66.74M

1,968.63%62.35M

--61.48M

1,639.06%62.29M

--7.58M

12.55%3.01M

-Accounts receivable

24.31%424.63M

20.64%391.17M

28.92%394.75M

24.78%380.9M

13.06%341.59M

5.96%324.25M

--306.19M

13.18%305.26M

--302.13M

49.06%306.01M

Other receivables (including interest and dividends)

44.86%7.95M

-32.62%5.02M

-21.94%7.86M

-39.61%5.72M

-28.29%5.49M

-21.11%7.45M

--10.07M

41.14%9.47M

--7.65M

37.92%9.44M

-Other receivable

----

-32.62%5.02M

----

-21.11%7.45M

----

41.14%9.47M

--7.65M

37.92%9.44M

Advance payment

98.82%3.29M

44.60%5.84M

-64.14%3.89M

-67.38%2.9M

-84.75%1.65M

-78.06%4.04M

--10.84M

45.21%8.89M

--10.85M

358.92%18.42M

Inventories

18.98%300.87M

30.65%287.72M

46.99%300.33M

47.66%294.82M

27.45%252.88M

12.14%220.22M

--204.31M

0.68%199.66M

--198.42M

15.02%196.38M

Receivable financing

-72.81%9.94M

-47.49%24.09M

-21.80%26.48M

11.81%26.74M

-32.77%36.56M

5.95%45.88M

--33.85M

-52.19%23.91M

--54.38M

-25.21%43.3M

Other current assets

-41.38%15.74M

-44.73%15.22M

-7.47%15.53M

91.65%12.12M

136.16%26.86M

98.39%27.53M

--16.78M

-78.53%6.32M

--11.37M

57.08%13.88M

Total current assets

13.59%1.06B

17.66%1.06B

-13.34%1.04B

-19.68%960.77M

51.13%936.65M

46.94%901.81M

--1.2B

98.25%1.2B

--619.76M

21.89%613.71M

Non Current assets

Debt investment

----

--10M

----

Other equity investment

145.13%6M

----

--0

0.00%2.45M

--2.45M

0.00%2.45M

--2.45M

118.54%2.45M

Other non-current financial assets

----

--35M

----

Fixed assets

----

6.81%819.8M

----

408.48%767.51M

----

436.45%736.54M

--152.9M

34.92%150.94M

Constru in process

----

126.62%44.24M

----

-97.05%19.52M

----

-90.95%49.06M

--663.59M

147.87%661.61M

Intangible assets

4.88%59.82M

4.50%61.2M

2.77%60.38M

0.50%59.84M

-6.49%57.04M

-0.50%58.56M

--58.75M

0.58%59.54M

--61M

0.88%58.85M

Long deferred expense

15.69%23.95M

-25.07%19.17M

5.86%20.54M

16.84%19.18M

20.36%20.7M

36.70%25.58M

--19.4M

-18.51%16.42M

--17.2M

43.73%18.71M

Deferred tax assets

9.80%26.99M

12.62%27.05M

18.20%27.53M

34.12%26.73M

4.58%24.58M

-5.47%24.02M

--23.29M

-32.54%19.93M

--23.5M

101.32%25.41M

Usufruct assets

18.77%12.59M

44.95%13.58M

84.73%13.5M

57.98%14.5M

-2.98%10.6M

-26.46%9.37M

--7.31M

-30.53%9.18M

--10.92M

136.94%12.74M

Other non current assets

308.10%65.42M

224.86%69.7M

160.79%51.06M

408.27%56.33M

-9.66%16.03M

180.31%21.45M

--19.58M

100.76%11.08M

--17.74M

-40.31%7.65M

Total non current assets

11.47%1.09B

14.25%1.06B

11.18%1.03B

11.68%1.01B

3.44%981.97M

-1.05%928.47M

--924.42M

11.73%904.2M

--949.31M

94.65%938.37M

Total assets

12.51%2.16B

15.93%2.12B

-2.66%2.07B

-6.18%1.97B

22.28%1.92B

17.92%1.83B

41.48%2.12B

48.68%2.1B

--1.57B

57.48%1.55B

Liabilities

Current liabilities

Short term loan

156.07%379.21M

238.25%384.19M

97.99%304.22M

-34.55%145.12M

-47.35%148.09M

-60.46%113.58M

--153.65M

4.91%221.73M

--281.25M

190.31%287.25M

Notes payable and accounts payable

37.94%255.64M

39.46%233.08M

37.11%224.48M

36.38%228.32M

-20.12%185.33M

-32.24%167.13M

--163.73M

-40.35%167.42M

--232.01M

64.64%246.66M

-Accounts payable

37.94%255.64M

39.46%233.08M

37.11%224.48M

36.38%228.32M

-20.12%185.33M

-32.24%167.13M

--163.73M

-40.35%167.42M

--232.01M

64.64%246.66M

Contract liabilities

-35.90%769.06K

-61.79%378.33K

6.00%968.89K

-23.59%756.6K

-0.75%1.2M

-15.07%990.04K

--914.03K

151.90%990.23K

--1.21M

193.04%1.17M

Salaries payable

13.13%24.09M

7.66%22.31M

34.04%22.61M

39.94%33.67M

27.10%21.29M

33.44%20.73M

--16.87M

4.24%24.06M

--16.75M

12.39%15.53M

Taxs payable

-33.58%7.97M

-31.33%5.52M

-36.85%5.75M

80.32%5.57M

97.73%12M

166.85%8.04M

--9.1M

-64.25%3.09M

--6.07M

-76.09%3.01M

Other payable (including interest and dividends)

-16.78%10.96M

37.09%11.63M

10.73%9.02M

-58.28%9.41M

149.25%13.17M

53.89%8.49M

--8.15M

324.40%22.56M

--5.28M

33.92%5.51M

-Other payable

----

37.09%11.63M

----

53.89%8.49M

----

324.40%22.56M

--5.28M

33.92%5.51M

Non current liabilities due within one year

-62.34%59.02M

-42.92%79.4M

-36.46%89.54M

145.84%161.68M

183.48%156.73M

175.83%139.12M

--140.92M

77.41%65.77M

--55.29M

165.37%50.44M

Other current liabilities

40.55%39.31M

31.69%30.7M

77.59%25.28M

38.15%35.6M

36,005.45%27.97M

30,121.25%23.31M

--14.24M

90,496.89%25.77M

--77.47K

158.92%77.14K

Total current liabilities

37.33%776.97M

59.38%767.23M

34.34%681.87M

16.70%620.13M

-5.38%565.78M

-21.04%481.38M

--507.56M

-6.21%531.39M

--597.94M

104.08%609.65M

Current liabilities

Long term loan

-45.95%40M

-54.83%44M

-81.96%66M

-86.48%52M

-79.44%74M

-72.13%97.4M

--365.84M

32.53%384.63M

--359.91M

76.97%349.48M

Deferred tax liabilities

-7.08%11.87M

-2.89%12.41M

-0.55%12.4M

-4.13%12.49M

-5.72%12.77M

-9.10%12.78M

--12.47M

-7.95%13.03M

--13.55M

--14.06M

Long term deferred income

-2.87%59.01M

-7.09%57.34M

-5.64%58.63M

547.97%59.53M

656.63%60.76M

630.11%61.71M

--62.13M

-1.90%9.19M

--8.03M

-10.21%8.45M

Lease liabilities

32.12%8.6M

91.98%9.61M

386.93%9.62M

238.05%10.34M

61.94%6.51M

-4.00%5.01M

--1.97M

-60.05%3.06M

--4.02M

215.46%5.21M

Other non current liabilities

2.43%11.16M

-0.89%11.16M

-5.69%10.27M

1,657.16%10.89M

1,716.00%11.26M

--10.89M

1,584.48%10.89M

--620K

-4.14%620K

Total non current liabilities

-20.79%130.64M

-28.51%134.52M

-65.38%156.92M

-65.63%144.64M

-57.29%164.93M

-50.20%188.16M

--453.31M

30.66%420.8M

--386.13M

80.61%377.83M

Total liabilities

24.21%907.62M

34.68%901.75M

-12.71%838.79M

-19.68%764.77M

-25.75%730.72M

-32.20%669.54M

--960.87M

7.15%952.18M

--984.07M

94.41%987.47M

Shareholders equity

Paid-in capital

0.00%98.4M

30.00%98.4M

73.33%98.4M

--75.69M

33.33%75.69M

--56.77M

0.00%56.77M

Capital reserve funds

0.00%698.81M

-3.15%698.81M

256.24%698.81M

--721.52M

267.82%721.52M

--196.16M

0.09%196.16M

Surplus reserve funds

20.93%42.56M

24.54%35.19M

--35.19M

24.54%35.19M

--28.26M

46.39%28.26M

Retained profit

15.94%410.86M

16.09%379.86M

18.37%387.62M

16.70%367.25M

17.08%354.37M

15.91%327.21M

--327.46M

30.18%314.69M

--302.68M

37.30%282.29M

Other composite income

-69.16%348.08K

-60.00%451.4K

-162.48%-705.12K

-207.16%-1.21M

0.00%1.13M

--1.13M

0.00%1.13M

--1.13M

Shareholders equity without minority interests

5.31%1.25B

5.11%1.22B

5.66%1.23B

5.02%1.21B

103.06%1.19B

105.58%1.16B

113.72%1.16B

119.11%1.15B

--585M

18.21%564.61M

Total shareholder equity

5.31%1.25B

5.11%1.22B

5.66%1.23B

5.02%1.21B

103.06%1.19B

105.58%1.16B

--1.16B

119.11%1.15B

--585M

18.21%564.61M

Total liabilityies and equity

12.51%2.16B

15.93%2.12B

-2.66%2.07B

-6.18%1.97B

22.28%1.92B

17.92%1.83B

41.48%2.12B

48.68%2.1B

--1.57B

57.48%1.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	11.95%229.37M	22.23%256.79M	-60.42%219.23M	-70.48%171.33M	648.72%204.88M	802.68%210.09M	--553.91M	1,370.10%580.4M	--27.36M	-50.69%23.27M
Notes receivable and accounts receivable	21.66%496.77M	20.64%466.4M	26.30%464.37M	21.66%447.15M	31.84%408.33M	25.10%386.59M	--367.67M	34.49%367.55M	--309.72M	48.59%309.02M
-Notes receivable	8.10%72.15M	20.67%75.23M	13.25%69.62M	6.36%66.25M	780.13%66.74M	1,968.63%62.35M	--61.48M	1,639.06%62.29M	--7.58M	12.55%3.01M
-Accounts receivable	24.31%424.63M	20.64%391.17M	28.92%394.75M	24.78%380.9M	13.06%341.59M	5.96%324.25M	--306.19M	13.18%305.26M	--302.13M	49.06%306.01M
Other receivables (including interest and dividends)	44.86%7.95M	-32.62%5.02M	-21.94%7.86M	-39.61%5.72M	-28.29%5.49M	-21.11%7.45M	--10.07M	41.14%9.47M	--7.65M	37.92%9.44M
-Other receivable	----	-32.62%5.02M	----	----	----	-21.11%7.45M	----	41.14%9.47M	--7.65M	37.92%9.44M
Advance payment	98.82%3.29M	44.60%5.84M	-64.14%3.89M	-67.38%2.9M	-84.75%1.65M	-78.06%4.04M	--10.84M	45.21%8.89M	--10.85M	358.92%18.42M
Inventories	18.98%300.87M	30.65%287.72M	46.99%300.33M	47.66%294.82M	27.45%252.88M	12.14%220.22M	--204.31M	0.68%199.66M	--198.42M	15.02%196.38M
Receivable financing	-72.81%9.94M	-47.49%24.09M	-21.80%26.48M	11.81%26.74M	-32.77%36.56M	5.95%45.88M	--33.85M	-52.19%23.91M	--54.38M	-25.21%43.3M
Other current assets	-41.38%15.74M	-44.73%15.22M	-7.47%15.53M	91.65%12.12M	136.16%26.86M	98.39%27.53M	--16.78M	-78.53%6.32M	--11.37M	57.08%13.88M
Total current assets	13.59%1.06B	17.66%1.06B	-13.34%1.04B	-19.68%960.77M	51.13%936.65M	46.94%901.81M	--1.2B	98.25%1.2B	--619.76M	21.89%613.71M
Non Current assets
Debt investment	----	----	----	----	----	----	--10M	----	----	----
Other equity investment	145.13%6M	145.13%6M	----	--0	0.00%2.45M	0.00%2.45M	--2.45M	0.00%2.45M	--2.45M	118.54%2.45M
Other non-current financial assets	----	----	----	----	--35M	----	----	----	----	----
Fixed assets	----	6.81%819.8M	----	----	----	408.48%767.51M	----	436.45%736.54M	--152.9M	34.92%150.94M
Constru in process	----	126.62%44.24M	----	----	----	-97.05%19.52M	----	-90.95%49.06M	--663.59M	147.87%661.61M
Intangible assets	4.88%59.82M	4.50%61.2M	2.77%60.38M	0.50%59.84M	-6.49%57.04M	-0.50%58.56M	--58.75M	0.58%59.54M	--61M	0.88%58.85M
Long deferred expense	15.69%23.95M	-25.07%19.17M	5.86%20.54M	16.84%19.18M	20.36%20.7M	36.70%25.58M	--19.4M	-18.51%16.42M	--17.2M	43.73%18.71M
Deferred tax assets	9.80%26.99M	12.62%27.05M	18.20%27.53M	34.12%26.73M	4.58%24.58M	-5.47%24.02M	--23.29M	-32.54%19.93M	--23.5M	101.32%25.41M
Usufruct assets	18.77%12.59M	44.95%13.58M	84.73%13.5M	57.98%14.5M	-2.98%10.6M	-26.46%9.37M	--7.31M	-30.53%9.18M	--10.92M	136.94%12.74M
Other non current assets	308.10%65.42M	224.86%69.7M	160.79%51.06M	408.27%56.33M	-9.66%16.03M	180.31%21.45M	--19.58M	100.76%11.08M	--17.74M	-40.31%7.65M
Total non current assets	11.47%1.09B	14.25%1.06B	11.18%1.03B	11.68%1.01B	3.44%981.97M	-1.05%928.47M	--924.42M	11.73%904.2M	--949.31M	94.65%938.37M
Total assets	12.51%2.16B	15.93%2.12B	-2.66%2.07B	-6.18%1.97B	22.28%1.92B	17.92%1.83B	41.48%2.12B	48.68%2.1B	--1.57B	57.48%1.55B
Liabilities
Current liabilities
Short term loan	156.07%379.21M	238.25%384.19M	97.99%304.22M	-34.55%145.12M	-47.35%148.09M	-60.46%113.58M	--153.65M	4.91%221.73M	--281.25M	190.31%287.25M
Notes payable and accounts payable	37.94%255.64M	39.46%233.08M	37.11%224.48M	36.38%228.32M	-20.12%185.33M	-32.24%167.13M	--163.73M	-40.35%167.42M	--232.01M	64.64%246.66M
-Accounts payable	37.94%255.64M	39.46%233.08M	37.11%224.48M	36.38%228.32M	-20.12%185.33M	-32.24%167.13M	--163.73M	-40.35%167.42M	--232.01M	64.64%246.66M
Contract liabilities	-35.90%769.06K	-61.79%378.33K	6.00%968.89K	-23.59%756.6K	-0.75%1.2M	-15.07%990.04K	--914.03K	151.90%990.23K	--1.21M	193.04%1.17M
Salaries payable	13.13%24.09M	7.66%22.31M	34.04%22.61M	39.94%33.67M	27.10%21.29M	33.44%20.73M	--16.87M	4.24%24.06M	--16.75M	12.39%15.53M
Taxs payable	-33.58%7.97M	-31.33%5.52M	-36.85%5.75M	80.32%5.57M	97.73%12M	166.85%8.04M	--9.1M	-64.25%3.09M	--6.07M	-76.09%3.01M
Other payable (including interest and dividends)	-16.78%10.96M	37.09%11.63M	10.73%9.02M	-58.28%9.41M	149.25%13.17M	53.89%8.49M	--8.15M	324.40%22.56M	--5.28M	33.92%5.51M
-Other payable	----	37.09%11.63M	----	----	----	53.89%8.49M	----	324.40%22.56M	--5.28M	33.92%5.51M
Non current liabilities due within one year	-62.34%59.02M	-42.92%79.4M	-36.46%89.54M	145.84%161.68M	183.48%156.73M	175.83%139.12M	--140.92M	77.41%65.77M	--55.29M	165.37%50.44M
Other current liabilities	40.55%39.31M	31.69%30.7M	77.59%25.28M	38.15%35.6M	36,005.45%27.97M	30,121.25%23.31M	--14.24M	90,496.89%25.77M	--77.47K	158.92%77.14K
Total current liabilities	37.33%776.97M	59.38%767.23M	34.34%681.87M	16.70%620.13M	-5.38%565.78M	-21.04%481.38M	--507.56M	-6.21%531.39M	--597.94M	104.08%609.65M
Current liabilities
Long term loan	-45.95%40M	-54.83%44M	-81.96%66M	-86.48%52M	-79.44%74M	-72.13%97.4M	--365.84M	32.53%384.63M	--359.91M	76.97%349.48M
Deferred tax liabilities	-7.08%11.87M	-2.89%12.41M	-0.55%12.4M	-4.13%12.49M	-5.72%12.77M	-9.10%12.78M	--12.47M	-7.95%13.03M	--13.55M	--14.06M
Long term deferred income	-2.87%59.01M	-7.09%57.34M	-5.64%58.63M	547.97%59.53M	656.63%60.76M	630.11%61.71M	--62.13M	-1.90%9.19M	--8.03M	-10.21%8.45M
Lease liabilities	32.12%8.6M	91.98%9.61M	386.93%9.62M	238.05%10.34M	61.94%6.51M	-4.00%5.01M	--1.97M	-60.05%3.06M	--4.02M	215.46%5.21M
Other non current liabilities	2.43%11.16M	-0.89%11.16M	-5.69%10.27M	-5.69%10.27M	1,657.16%10.89M	1,716.00%11.26M	--10.89M	1,584.48%10.89M	--620K	-4.14%620K
Total non current liabilities	-20.79%130.64M	-28.51%134.52M	-65.38%156.92M	-65.63%144.64M	-57.29%164.93M	-50.20%188.16M	--453.31M	30.66%420.8M	--386.13M	80.61%377.83M
Total liabilities	24.21%907.62M	34.68%901.75M	-12.71%838.79M	-19.68%764.77M	-25.75%730.72M	-32.20%669.54M	--960.87M	7.15%952.18M	--984.07M	94.41%987.47M
Shareholders equity
Paid-in capital	0.00%98.4M	0.00%98.4M	30.00%98.4M	30.00%98.4M	73.33%98.4M	73.33%98.4M	--75.69M	33.33%75.69M	--56.77M	0.00%56.77M
Capital reserve funds	0.00%698.81M	0.00%698.81M	-3.15%698.81M	-3.15%698.81M	256.24%698.81M	256.24%698.81M	--721.52M	267.82%721.52M	--196.16M	0.09%196.16M
Surplus reserve funds	20.93%42.56M	20.93%42.56M	20.93%42.56M	20.93%42.56M	24.54%35.19M	24.54%35.19M	--35.19M	24.54%35.19M	--28.26M	46.39%28.26M
Retained profit	15.94%410.86M	16.09%379.86M	18.37%387.62M	16.70%367.25M	17.08%354.37M	15.91%327.21M	--327.46M	30.18%314.69M	--302.68M	37.30%282.29M
Other composite income	-69.16%348.08K	-60.00%451.4K	-162.48%-705.12K	-207.16%-1.21M	0.00%1.13M	0.00%1.13M	--1.13M	0.00%1.13M	--1.13M	--1.13M
Shareholders equity without minority interests	5.31%1.25B	5.11%1.22B	5.66%1.23B	5.02%1.21B	103.06%1.19B	105.58%1.16B	113.72%1.16B	119.11%1.15B	--585M	18.21%564.61M
Total shareholder equity	5.31%1.25B	5.11%1.22B	5.66%1.23B	5.02%1.21B	103.06%1.19B	105.58%1.16B	--1.16B	119.11%1.15B	--585M	18.21%564.61M
Total liabilityies and equity	12.51%2.16B	15.93%2.12B	-2.66%2.07B	-6.18%1.97B	22.28%1.92B	17.92%1.83B	41.48%2.12B	48.68%2.1B	--1.57B	57.48%1.55B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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