Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Ruking Technologies (301525)
- 73.62
- -0.42-0.57%
Market Closed Apr 24 15:00 CST
6.94BMarket Cap45.22P/E (TTM)
74.53High72.39Low11.06KlotVolume73.80Open74.04Prev Close81.23MTurnover2.24%Turnover Ratio41.27P/E (Static)94.31MShares122.3852wk High2.13P/B3.64BFloat Cap66.7452wk Low88.85Limit Up49.40MShs Float142.90Historical High59.23Limit Down2.89%Range %40.35Historical Low0.65Dividend TTM73.44Avg Price5.65KlotAsk0.88%Div Yield TTM100Lot Size4.69KlotBid
Shanghai Ruking Technologies (301525) Balance Sheet
All
YOY
| (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 | -10.81%2.12B | -9.42%2.19B | -9.90%2.24B | -8.00%2.28B | -7.52%2.37B | 419.87%2.42B | --2.49B | 394.84%2.48B | --2.57B | 39.66%465.37M |
| Notes receivable and accounts receivable | -16.03%533.51M | 8.73%633.65M | 8.40%561.46M | -5.05%589.52M | 4.69%635.39M | -6.83%582.77M | --517.93M | 1.66%620.89M | --606.93M | 37.52%625.52M |
| -Notes receivable | -9.87%156.3M | -2.01%145.05M | -26.12%138.38M | -19.44%173.77M | 4.70%173.4M | -25.34%148.02M | --187.3M | 7.23%215.7M | --165.62M | -0.05%198.27M |
| -Accounts receivable | -18.35%377.22M | 12.39%488.6M | 27.96%423.07M | 2.61%415.75M | 4.69%461.99M | 1.75%434.75M | --330.63M | -1.07%405.19M | --441.31M | 66.57%427.25M |
| Other receivables (including interest and dividends) | -43.15%3.83M | -22.16%5.75M | -27.38%5.12M | 68.54%11.24M | -27.83%6.74M | -30.25%7.39M | --7.04M | -19.19%6.67M | --9.33M | 78.22%10.59M |
| -Other receivable | ---- | -22.16%5.75M | ---- | ---- | ---- | --7.39M | ---- | -19.19%6.67M | ---- | ---- |
| Contractual assets | -34.64%2.61M | -8.50%4.12M | -8.72%4.11M | -10.89%4.01M | -11.11%4M | -5.26%4.5M | --4.5M | -8.63%4.5M | --4.5M | 48.44%4.75M |
| Advance payment | -16.01%4.67M | -59.44%2.22M | -41.27%2.72M | -60.26%1.83M | 89.38%5.56M | 53.37%5.47M | --4.62M | -23.58%4.59M | --2.94M | -52.18%3.57M |
| Inventories | -7.35%276.75M | -0.49%291.08M | -7.75%314.5M | -1.88%342.49M | -17.16%298.7M | -14.31%292.52M | --340.9M | -10.55%349.05M | --360.57M | -18.88%341.39M |
| Receivable financing | 101.19%166.19M | 40.89%132.4M | 31.45%162.22M | 8.61%101.63M | -16.91%82.6M | 25.78%93.97M | --123.4M | 180.27%93.58M | --99.41M | 612.43%74.71M |
| Other current assets | 93.42%73.82M | 70.29%60.97M | 23.94%50.72M | 30.93%52.11M | 15.44%38.17M | 56.86%35.8M | --40.92M | 83.09%39.8M | --33.06M | 73.89%22.82M |
| Total current assets | -7.74%3.18B | -3.49%3.32B | -5.23%3.34B | -5.96%3.38B | -6.48%3.44B | 122.23%3.44B | --3.52B | 128.20%3.6B | --3.68B | 23.98%1.55B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 521.97%540.57M | ---- | ---- | ---- | --86.91M | ---- | -4.34%85.78M | ---- | ---- |
| Constru in process | ---- | -78.41%38.6M | ---- | ---- | ---- | --178.8M | ---- | 647.52%126.23M | ---- | ---- |
| Intangible assets | -2.36%71.32M | -2.58%71.82M | -3.18%72.05M | -2.68%72.42M | -2.01%73.05M | -1.31%73.72M | --74.42M | 4.41%74.41M | --74.54M | 2,314.92%74.7M |
| Long deferred expense | -89.90%633.99K | -89.49%743.16K | -70.56%2.41M | -61.37%3.63M | -38.66%6.28M | -39.09%7.07M | --8.2M | -32.51%9.41M | --10.23M | 12.32%11.61M |
| Deferred tax assets | -17.01%17.56M | -33.27%15.3M | -28.39%20.94M | -3.50%26.44M | -26.76%21.16M | -23.93%22.92M | --29.24M | -6.73%27.39M | --28.89M | 42.70%30.13M |
| Usufruct assets | -57.71%13.65M | -58.50%14.99M | -39.54%19.23M | -20.50%23.44M | -1.82%32.29M | -0.47%36.12M | --31.81M | -10.18%29.49M | --32.89M | 79.68%36.29M |
| Other non current assets | 549.50%24.31M | 129.46%6.37M | 239.69%5.46M | 132.47%5.66M | 52.81%3.74M | 760.61%2.78M | --1.61M | -33.35%2.44M | --2.45M | -96.36%322.55K |
| Total non current assets | 62.79%741.47M | 68.59%688.39M | 64.30%614.05M | 62.09%575.65M | 50.73%455.48M | 51.07%408.33M | --373.73M | 37.86%355.15M | --302.17M | 98.78%270.29M |
| Total assets | 0.50%3.92B | 4.16%4.01B | 1.43%3.95B | 0.16%3.96B | -2.14%3.9B | 111.66%3.85B | --3.9B | 115.51%3.95B | --3.99B | 31.33%1.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -9.71%572.84M | 6.21%689.09M | -7.78%652.15M | -13.95%676.63M | -20.22%634.47M | -18.09%648.79M | --707.2M | -12.79%786.33M | --795.23M | 20.88%792.04M |
| -Notes payable | -16.03%208.12M | -11.65%259.67M | -20.93%270.39M | -41.60%223.05M | -34.12%247.86M | -26.63%293.9M | --341.96M | -6.48%381.94M | --376.23M | 107.11%400.55M |
| -Accounts payable | -5.66%364.72M | 21.00%429.42M | 4.52%381.76M | 12.16%453.58M | -7.73%386.61M | -9.35%354.89M | --365.24M | -18.01%404.39M | --419.01M | -15.23%391.49M |
| Contract liabilities | 32.99%4.59M | 51.04%5.39M | 42.23%4.91M | 43.13%5.68M | -25.20%3.45M | -15.32%3.57M | --3.45M | -49.64%3.97M | --4.61M | -21.26%4.21M |
| Salaries payable | -28.68%20.17M | -24.85%19.48M | -12.51%19.75M | 15.00%42.74M | 1.51%28.28M | -14.81%25.92M | --22.57M | -20.32%37.17M | --27.86M | 40.22%30.43M |
| Taxs payable | 35.40%15.92M | -53.77%4.77M | -27.16%8.96M | -29.09%8.76M | -8.04%11.76M | 12.48%10.32M | --12.3M | 9.75%12.35M | --12.78M | 177.91%9.18M |
| Other payable (including interest and dividends) | 59.97%660.66K | -25.49%477.94K | -33.74%575.9K | 4.00%2.3M | -35.23%412.98K | -13.97%641.46K | --869.21K | 38.96%2.21M | --637.65K | 132.02%745.61K |
| -Other payable | ---- | -25.49%477.94K | ---- | ---- | ---- | --641.46K | ---- | 38.96%2.21M | ---- | ---- |
| Non current liabilities due within one year | -66.63%5.28M | -66.63%5.21M | -34.62%8.4M | -5.31%10.95M | 33.80%15.82M | -40.80%15.61M | --12.84M | -55.03%11.57M | --11.83M | 2.09%26.36M |
| Other current liabilities | 66.35%19.39M | 1,065.55%25.35M | 166.48%14.3M | 102.56%17.23M | 37.62%11.66M | -79.13%2.17M | --5.37M | 19.91%8.51M | --8.47M | -31.67%10.42M |
| Total current liabilities | -9.49%638.85M | 6.05%749.77M | -7.27%709.03M | -11.35%764.3M | -18.06%705.85M | -19.05%707.03M | --764.6M | -13.95%862.12M | --861.43M | 20.14%873.4M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.54%51M |
| Estimate liabilities | 2.85%9.03M | -3.27%8.22M | 4.37%9.37M | 3.44%8.63M | 6.29%8.78M | -13.08%8.5M | --8.98M | -13.23%8.34M | --8.26M | 86.85%9.78M |
| Long term deferred income | -32.77%2.09M | -35.46%2.21M | -31.91%2.46M | -32.54%2.78M | -33.02%3.1M | -33.41%3.42M | --3.62M | -32.98%4.12M | --4.63M | -28.31%5.14M |
| Lease liabilities | -51.79%9M | -54.39%10.36M | -44.37%11.42M | -33.60%12.98M | -16.53%18.66M | -9.34%22.71M | --20.52M | -17.21%19.54M | --22.36M | 173.21%25.05M |
| Total non current liabilities | -34.16%20.11M | -39.98%20.79M | -29.80%23.25M | -23.81%24.39M | -13.35%30.54M | -61.93%34.63M | --33.12M | -67.13%32.01M | --35.25M | 5.08%90.97M |
| Total liabilities | -10.52%658.96M | 3.90%770.56M | -8.20%732.28M | -11.79%788.69M | -17.88%736.39M | -23.09%741.67M | --797.72M | -18.66%894.12M | --896.68M | 18.54%964.37M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%94.31M | 0.00%94.31M | 0.00%94.31M | 0.00%94.31M | 0.00%94.31M | 33.36%94.31M | --94.31M | 33.36%94.31M | --94.31M | 0.00%70.72M |
| Capital reserve funds | 0.20%2.36B | 0.20%2.36B | 0.20%2.36B | 0.20%2.36B | -1.23%2.36B | 796.60%2.36B | --2.36B | 796.60%2.36B | --2.39B | 0.19%263.02M |
| Surplus reserve funds | 12.01%31.45M | 43.14%31.45M | 25.10%28.4M | 29.25%28.4M | 226.65%28.08M | 155.62%21.97M | --22.7M | 155.62%21.97M | --8.6M | 98.28%8.6M |
| Retained profit | 13.01%771.95M | 18.45%750.91M | 17.75%736.25M | 17.25%683.39M | 17.75%683.11M | 27.87%633.94M | --625.28M | 53.44%582.87M | --580.14M | 117.87%495.77M |
| Other composite income | 5,958.21%113.56K | -48,008.92%-4.35K | ---2.86K | --1.52K | ---1.94K | --9.08 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 3.07%3.26B | 4.22%3.24B | 3.91%3.22B | 3.65%3.17B | 3.03%3.16B | 270.89%3.11B | --3.1B | 323.34%3.06B | --3.07B | 48.30%838.1M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.1M | 157.81%16.55M |
| Total shareholder equity | 3.07%3.26B | 4.22%3.24B | 3.91%3.22B | 3.65%3.17B | 2.43%3.16B | 263.71%3.11B | --3.1B | 316.34%3.06B | --3.09B | 49.53%854.65M |
| Total liabilityies and equity | 0.50%3.92B | 4.16%4.01B | 1.43%3.95B | 0.16%3.96B | -2.14%3.9B | 111.66%3.85B | --3.9B | 115.51%3.95B | --3.99B | 31.33%1.82B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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