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Shenzhen Ampron Technology (301413)

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  • 100.06
  • -15.65-13.53%
Market Closed Apr 24 15:00 CST
9.85BMarket Cap133.95P/E (TTM)

Shenzhen Ampron Technology (301413) Balance Sheet

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YOY 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
-31.92%149.25M
-1.33%169.05M
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
Notes receivable and accounts receivable
4.37%484.66M
5.04%469.7M
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
-Notes receivable
37.91%96.02M
19.54%79.19M
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
-Accounts receivable
-1.55%388.65M
2.52%390.5M
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
Other receivables (including interest and dividends)
93.57%15.21M
146.57%14.09M
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
-Other receivable
----
146.57%14.09M
----
-32.62%5.02M
----
-39.61%5.72M
----
-21.11%7.45M
----
41.14%9.47M
Advance payment
197.38%11.56M
388.68%14.16M
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
Inventories
30.40%391.64M
17.90%347.6M
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
Receivable financing
-16.47%22.12M
62.14%43.35M
-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
Other current assets
66.63%25.87M
3.41%12.53M
-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
Total current assets
6.04%1.1B
11.42%1.07B
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
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--10M
----
Other equity investment
--9M
--9M
145.13%6M
145.13%6M
----
--0
0.00%2.45M
0.00%2.45M
--2.45M
0.00%2.45M
Other non-current financial assets
----
----
----
----
----
----
--35M
----
----
----
Fixed assets
----
4.81%844.93M
----
6.81%819.8M
----
9.45%806.17M
----
408.48%767.51M
----
436.45%736.54M
Constru in process
----
247.70%94.09M
----
126.62%44.24M
----
-44.84%27.06M
----
-97.05%19.52M
----
-90.95%49.06M
Intangible assets
-3.97%57.98M
0.09%59.89M
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
Long deferred expense
26.65%26.01M
38.80%26.62M
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
Deferred tax assets
10.87%30.53M
4.85%28.02M
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
Usufruct assets
11.21%15.02M
8.19%15.69M
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
Other non current assets
-0.44%50.84M
-7.10%52.33M
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
Total non current assets
12.08%1.15B
11.96%1.13B
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
Total assets
9.05%2.25B
11.70%2.2B
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
Liabilities
Current liabilities
Short term loan
23.02%374.24M
126.19%328.24M
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
Notes payable and accounts payable
33.63%299.97M
20.27%274.6M
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
-Accounts payable
33.63%299.97M
20.27%274.6M
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
Contract liabilities
25.66%1.22M
21.19%916.9K
-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
Salaries payable
10.46%24.97M
10.92%37.35M
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
Taxs payable
-25.41%4.29M
-18.30%4.55M
-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
Other payable (including interest and dividends)
59.81%14.42M
56.95%14.78M
-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
-Other payable
----
56.95%14.78M
----
37.09%11.63M
----
-58.28%9.41M
----
53.89%8.49M
----
324.40%22.56M
Non current liabilities due within one year
16.93%104.69M
-50.05%80.75M
-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
Other current liabilities
118.18%55.16M
10.41%39.3M
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
Total current liabilities
28.90%878.96M
25.86%780.49M
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
Current liabilities
Long term loan
----
-30.77%36M
-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
Long term account payable
----
--29.81M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-10.17%11.14M
-6.74%11.65M
-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
Long term deferred income
5.71%61.98M
6.16%63.2M
-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
Lease liabilities
-7.71%8.87M
-1.16%10.22M
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
Other non current liabilities
-97.27%280.72K
-88.86%1.14M
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
Total non current liabilities
-34.22%103.23M
5.10%152.02M
-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
Total liabilities
17.10%982.19M
21.93%932.52M
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
Shareholders equity
Paid-in capital
0.00%98.4M
0.00%98.4M
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
Capital reserve funds
0.00%698.81M
0.00%698.81M
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
Surplus reserve funds
16.25%49.47M
16.25%49.47M
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
Retained profit
9.55%424.65M
14.79%421.56M
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
Other composite income
-59.92%-1.13M
127.29%330.02K
-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
Shareholders equity without minority interests
3.55%1.27B
5.21%1.27B
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
Minority interests
---79.89K
---25.52K
----
----
----
--0
----
----
----
----
Total shareholder equity
3.54%1.27B
5.20%1.27B
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
Total liabilityies and equity
9.05%2.25B
11.70%2.2B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -31.92%149.25M-1.33%169.05M11.95%229.37M22.23%256.79M-60.42%219.23M-70.48%171.33M648.72%204.88M802.68%210.09M--553.91M1,370.10%580.4M
Notes receivable and accounts receivable 4.37%484.66M5.04%469.7M21.66%496.77M20.64%466.4M26.30%464.37M21.66%447.15M31.84%408.33M25.10%386.59M--367.67M34.49%367.55M
-Notes receivable 37.91%96.02M19.54%79.19M8.10%72.15M20.67%75.23M13.25%69.62M6.36%66.25M780.13%66.74M1,968.63%62.35M--61.48M1,639.06%62.29M
-Accounts receivable -1.55%388.65M2.52%390.5M24.31%424.63M20.64%391.17M28.92%394.75M24.78%380.9M13.06%341.59M5.96%324.25M--306.19M13.18%305.26M
Other receivables (including interest and dividends) 93.57%15.21M146.57%14.09M44.86%7.95M-32.62%5.02M-21.94%7.86M-39.61%5.72M-28.29%5.49M-21.11%7.45M--10.07M41.14%9.47M
-Other receivable ----146.57%14.09M-----32.62%5.02M-----39.61%5.72M-----21.11%7.45M----41.14%9.47M
Advance payment 197.38%11.56M388.68%14.16M98.82%3.29M44.60%5.84M-64.14%3.89M-67.38%2.9M-84.75%1.65M-78.06%4.04M--10.84M45.21%8.89M
Inventories 30.40%391.64M17.90%347.6M18.98%300.87M30.65%287.72M46.99%300.33M47.66%294.82M27.45%252.88M12.14%220.22M--204.31M0.68%199.66M
Receivable financing -16.47%22.12M62.14%43.35M-72.81%9.94M-47.49%24.09M-21.80%26.48M11.81%26.74M-32.77%36.56M5.95%45.88M--33.85M-52.19%23.91M
Other current assets 66.63%25.87M3.41%12.53M-41.38%15.74M-44.73%15.22M-7.47%15.53M91.65%12.12M136.16%26.86M98.39%27.53M--16.78M-78.53%6.32M
Total current assets 6.04%1.1B11.42%1.07B13.59%1.06B17.66%1.06B-13.34%1.04B-19.68%960.77M51.13%936.65M46.94%901.81M--1.2B98.25%1.2B
Non Current assets
Debt investment ----------------------------------10M----
Other equity investment --9M--9M145.13%6M145.13%6M------00.00%2.45M0.00%2.45M--2.45M0.00%2.45M
Other non-current financial assets --------------------------35M------------
Fixed assets ----4.81%844.93M----6.81%819.8M----9.45%806.17M----408.48%767.51M----436.45%736.54M
Constru in process ----247.70%94.09M----126.62%44.24M-----44.84%27.06M-----97.05%19.52M-----90.95%49.06M
Intangible assets -3.97%57.98M0.09%59.89M4.88%59.82M4.50%61.2M2.77%60.38M0.50%59.84M-6.49%57.04M-0.50%58.56M--58.75M0.58%59.54M
Long deferred expense 26.65%26.01M38.80%26.62M15.69%23.95M-25.07%19.17M5.86%20.54M16.84%19.18M20.36%20.7M36.70%25.58M--19.4M-18.51%16.42M
Deferred tax assets 10.87%30.53M4.85%28.02M9.80%26.99M12.62%27.05M18.20%27.53M34.12%26.73M4.58%24.58M-5.47%24.02M--23.29M-32.54%19.93M
Usufruct assets 11.21%15.02M8.19%15.69M18.77%12.59M44.95%13.58M84.73%13.5M57.98%14.5M-2.98%10.6M-26.46%9.37M--7.31M-30.53%9.18M
Other non current assets -0.44%50.84M-7.10%52.33M308.10%65.42M224.86%69.7M160.79%51.06M408.27%56.33M-9.66%16.03M180.31%21.45M--19.58M100.76%11.08M
Total non current assets 12.08%1.15B11.96%1.13B11.47%1.09B14.25%1.06B11.18%1.03B11.68%1.01B3.44%981.97M-1.05%928.47M--924.42M11.73%904.2M
Total assets 9.05%2.25B11.70%2.2B12.51%2.16B15.93%2.12B-2.66%2.07B-6.18%1.97B22.28%1.92B17.92%1.83B41.48%2.12B48.68%2.1B
Liabilities
Current liabilities
Short term loan 23.02%374.24M126.19%328.24M156.07%379.21M238.25%384.19M97.99%304.22M-34.55%145.12M-47.35%148.09M-60.46%113.58M--153.65M4.91%221.73M
Notes payable and accounts payable 33.63%299.97M20.27%274.6M37.94%255.64M39.46%233.08M37.11%224.48M36.38%228.32M-20.12%185.33M-32.24%167.13M--163.73M-40.35%167.42M
-Accounts payable 33.63%299.97M20.27%274.6M37.94%255.64M39.46%233.08M37.11%224.48M36.38%228.32M-20.12%185.33M-32.24%167.13M--163.73M-40.35%167.42M
Contract liabilities 25.66%1.22M21.19%916.9K-35.90%769.06K-61.79%378.33K6.00%968.89K-23.59%756.6K-0.75%1.2M-15.07%990.04K--914.03K151.90%990.23K
Salaries payable 10.46%24.97M10.92%37.35M13.13%24.09M7.66%22.31M34.04%22.61M39.94%33.67M27.10%21.29M33.44%20.73M--16.87M4.24%24.06M
Taxs payable -25.41%4.29M-18.30%4.55M-33.58%7.97M-31.33%5.52M-36.85%5.75M80.32%5.57M97.73%12M166.85%8.04M--9.1M-64.25%3.09M
Other payable (including interest and dividends) 59.81%14.42M56.95%14.78M-16.78%10.96M37.09%11.63M10.73%9.02M-58.28%9.41M149.25%13.17M53.89%8.49M--8.15M324.40%22.56M
-Other payable ----56.95%14.78M----37.09%11.63M-----58.28%9.41M----53.89%8.49M----324.40%22.56M
Non current liabilities due within one year 16.93%104.69M-50.05%80.75M-62.34%59.02M-42.92%79.4M-36.46%89.54M145.84%161.68M183.48%156.73M175.83%139.12M--140.92M77.41%65.77M
Other current liabilities 118.18%55.16M10.41%39.3M40.55%39.31M31.69%30.7M77.59%25.28M38.15%35.6M36,005.45%27.97M30,121.25%23.31M--14.24M90,496.89%25.77M
Total current liabilities 28.90%878.96M25.86%780.49M37.33%776.97M59.38%767.23M34.34%681.87M16.70%620.13M-5.38%565.78M-21.04%481.38M--507.56M-6.21%531.39M
Current liabilities
Long term loan -----30.77%36M-45.95%40M-54.83%44M-81.96%66M-86.48%52M-79.44%74M-72.13%97.4M--365.84M32.53%384.63M
Long term account payable ------29.81M--------------------------------
Deferred tax liabilities -10.17%11.14M-6.74%11.65M-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
Long term deferred income 5.71%61.98M6.16%63.2M-2.87%59.01M-7.09%57.34M-5.64%58.63M547.97%59.53M656.63%60.76M630.11%61.71M--62.13M-1.90%9.19M
Lease liabilities -7.71%8.87M-1.16%10.22M32.12%8.6M91.98%9.61M386.93%9.62M238.05%10.34M61.94%6.51M-4.00%5.01M--1.97M-60.05%3.06M
Other non current liabilities -97.27%280.72K-88.86%1.14M2.43%11.16M-0.89%11.16M-5.69%10.27M-5.69%10.27M1,657.16%10.89M1,716.00%11.26M--10.89M1,584.48%10.89M
Total non current liabilities -34.22%103.23M5.10%152.02M-20.79%130.64M-28.51%134.52M-65.38%156.92M-65.63%144.64M-57.29%164.93M-50.20%188.16M--453.31M30.66%420.8M
Total liabilities 17.10%982.19M21.93%932.52M24.21%907.62M34.68%901.75M-12.71%838.79M-19.68%764.77M-25.75%730.72M-32.20%669.54M--960.87M7.15%952.18M
Shareholders equity
Paid-in capital 0.00%98.4M0.00%98.4M0.00%98.4M0.00%98.4M30.00%98.4M30.00%98.4M73.33%98.4M73.33%98.4M--75.69M33.33%75.69M
Capital reserve funds 0.00%698.81M0.00%698.81M0.00%698.81M0.00%698.81M-3.15%698.81M-3.15%698.81M256.24%698.81M256.24%698.81M--721.52M267.82%721.52M
Surplus reserve funds 16.25%49.47M16.25%49.47M20.93%42.56M20.93%42.56M20.93%42.56M20.93%42.56M24.54%35.19M24.54%35.19M--35.19M24.54%35.19M
Retained profit 9.55%424.65M14.79%421.56M15.94%410.86M16.09%379.86M18.37%387.62M16.70%367.25M17.08%354.37M15.91%327.21M--327.46M30.18%314.69M
Other composite income -59.92%-1.13M127.29%330.02K-69.16%348.08K-60.00%451.4K-162.48%-705.12K-207.16%-1.21M0.00%1.13M0.00%1.13M--1.13M0.00%1.13M
Shareholders equity without minority interests 3.55%1.27B5.21%1.27B5.31%1.25B5.11%1.22B5.66%1.23B5.02%1.21B103.06%1.19B105.58%1.16B113.72%1.16B119.11%1.15B
Minority interests ---79.89K---25.52K--------------0----------------
Total shareholder equity 3.54%1.27B5.20%1.27B5.31%1.25B5.11%1.22B5.66%1.23B5.02%1.21B103.06%1.19B105.58%1.16B--1.16B119.11%1.15B
Total liabilityies and equity 9.05%2.25B11.70%2.2B12.51%2.16B15.93%2.12B-2.66%2.07B-6.18%1.97B22.28%1.92B17.92%1.83B41.48%2.12B48.68%2.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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