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Shandong Chunguang Technology Group (301531)

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  • 77.75
  • +0.82+1.07%
Market Closed Jun 4 15:00 CST
17.08BMarket Cap127.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Chunguang Technology Group (301531) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
--115.58M
129.03%148.79M
--51.44M
98.87%64.96M
--22.78M
166.53%32.67M
--12.26M
Transactional financial assets
----
----
----
----
----
----
--10K
Notes receivable and accounts receivable
--593.3M
-4.67%530.96M
--516.18M
21.78%556.96M
--444.46M
-5.98%457.35M
--486.43M
-Notes receivable
--202.52M
-13.57%189.21M
--178.4M
10.41%218.92M
--195.13M
-20.56%198.28M
--249.59M
-Accounts receivable
--390.78M
1.10%341.75M
--337.78M
30.48%338.04M
--249.33M
9.38%259.07M
--236.85M
Other receivables (including interest and dividends)
--4.07M
32.42%4.27M
--2.18M
6.17%3.23M
--3.15M
-38.54%3.04M
--4.95M
-Other receivable
----
----
--2.18M
6.17%3.23M
--3.15M
-38.54%3.04M
--4.95M
Advance payment
--29.7M
-10.17%17.56M
--15.74M
18.76%19.55M
--18.07M
-23.73%16.46M
--21.58M
Inventories
--267.81M
21.59%235.82M
--224.94M
0.70%193.94M
--212.75M
24.40%192.58M
--154.81M
Receivable financing
--42.35M
50.58%20.03M
--21.64M
144.80%13.3M
--32.43M
-69.12%5.43M
--17.6M
Other current assets
--13.71M
302.68%11.67M
--6.2M
78.60%2.9M
--2.15M
-24.32%1.62M
--2.14M
Total current assets
--1.07B
13.37%969.1M
--838.33M
20.54%854.84M
--735.79M
1.34%709.15M
--699.78M
Non Current assets
Investment real estate
----
----
----
-29.28%3.37M
--4.7M
-4.84%4.76M
--5M
Long-term equity investment
----
----
----
-9.62%5.59M
--6.13M
-5.83%6.19M
--6.57M
Fixed assets
----
----
--171.47M
-2.37%173.29M
--173.79M
6.84%177.5M
--166.13M
Constru in process
----
----
--166.2M
275.58%80.96M
--31.33M
7,867.42%21.56M
--270.56K
Intangible assets
--115.15M
50.49%115.81M
--117.84M
271.54%76.96M
--46.74M
2.43%20.71M
--20.22M
Goodwill
----
----
--162.48K
----
----
----
----
Long deferred expense
--3.73M
-5.02%2.85M
--2.76M
-21.95%3M
--3.64M
40.03%3.85M
--2.75M
Deferred tax assets
--10.51M
6.38%7.32M
--8.36M
100.60%6.88M
--4.11M
250.98%3.43M
--977.57K
Usufruct assets
--30.19M
-6.17%30.7M
--31.84M
-6.28%32.72M
--34.36M
4,374.94%34.91M
--780.17K
Other non current assets
--6.11M
-92.34%3.67M
--7.1M
-29.23%47.96M
--43.51M
80.19%67.77M
--37.61M
Total non current assets
--555.79M
28.55%553.74M
--505.73M
26.43%430.75M
--348.3M
41.76%340.69M
--240.32M
Total assets
--1.62B
18.46%1.52B
--1.34B
22.46%1.29B
--1.08B
11.67%1.05B
--940.1M
Liabilities
Current liabilities
Short term loan
--195.52M
14.82%205.48M
--210.51M
77.10%178.97M
--132.04M
120.03%101.06M
--45.93M
Notes payable and accounts payable
--374.44M
35.95%224.25M
--178.56M
19.20%164.95M
--144.02M
-9.37%138.38M
--152.7M
-Notes payable
--186.75M
--19.61M
----
----
--17.5M
3,435.35%17.5M
--495K
-Accounts payable
--187.69M
24.06%204.64M
--178.56M
36.45%164.95M
--126.52M
-20.58%120.88M
--152.2M
Contract liabilities
--1.44M
-8.67%966.2K
--266.26K
-2.41%1.06M
--1.54M
-38.58%1.08M
--1.76M
Advance receipts
----
----
--1.6M
----
----
----
----
Salaries payable
--7.68M
41.29%19.57M
--7.29M
49.36%13.85M
--6.31M
25.32%9.28M
--7.4M
Taxs payable
--13.5M
24.06%15.78M
--9.53M
38.81%12.72M
--6.53M
134.46%9.16M
--3.91M
Other payable (including interest and dividends)
--2.92M
8.07%3.34M
--6.66M
-2.25%3.09M
--3.17M
247.03%3.16M
--911.39K
-Other payable
----
----
--6.66M
-2.25%3.09M
--3.17M
247.03%3.16M
--911.39K
Non current liabilities due within one year
--1.55M
-5.28%1.6M
--1.8M
-3.01%1.69M
--1.75M
-83.77%1.75M
--10.76M
Other current liabilities
--76.99M
-19.86%154.44M
--140.54M
12.73%192.71M
--154.41M
-23.30%170.95M
--222.87M
Total current liabilities
--674.05M
9.91%625.44M
--556.75M
30.87%569.05M
--449.78M
-2.56%434.82M
--446.24M
Current liabilities
Long term loan
--95.11M
--84.87M
--37.08M
----
----
----
----
Long term account payable
----
----
----
----
----
----
--1.1M
Deferred tax liabilities
--7.77K
--8.86K
--14.21K
----
----
----
--225.4K
Long term deferred income
--16.67M
-25.50%6.03M
--7.46M
115.67%8.1M
--3.69M
150.27%3.75M
--1.5M
Lease liabilities
--30.79M
-4.54%30.5M
--32.48M
-5.10%31.95M
--33.87M
6,888.78%33.67M
--481.77K
Total non current liabilities
--142.58M
203.15%121.41M
--77.04M
7.02%40.05M
--37.56M
1,032.93%37.42M
--3.3M
Total liabilities
--816.63M
22.62%746.85M
--633.79M
28.98%609.1M
--487.34M
5.05%472.24M
--449.54M
Shareholders equity
Paid-in capital
--164.8M
0.00%164.8M
--164.8M
0.00%164.8M
--164.8M
0.00%164.8M
--164.8M
Capital reserve funds
--164.02M
0.00%164.02M
--164.02M
0.00%164.02M
--164.02M
0.00%164.02M
--164.02M
Surplus reserve funds
--8.26M
61.69%8.26M
--5.11M
2,711.93%5.11M
--181.74K
--181.74K
----
Retained profit
--468.58M
28.13%438.9M
--376.34M
37.80%342.55M
--267.74M
53.70%248.59M
--161.74M
Shareholders equity without minority interests
--805.67M
14.71%775.99M
--710.28M
17.12%676.48M
--596.75M
17.74%577.59M
--490.56M
Total shareholder equity
--805.67M
14.71%775.99M
--710.28M
17.12%676.48M
--596.75M
17.74%577.59M
--490.56M
Total liabilityies and equity
--1.62B
18.46%1.52B
--1.34B
22.46%1.29B
--1.08B
11.67%1.05B
--940.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
PwC China (Special General Partnership)
--
PwC China (Special General Partnership)
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds --115.58M129.03%148.79M--51.44M98.87%64.96M--22.78M166.53%32.67M--12.26M
Transactional financial assets --------------------------10K
Notes receivable and accounts receivable --593.3M-4.67%530.96M--516.18M21.78%556.96M--444.46M-5.98%457.35M--486.43M
-Notes receivable --202.52M-13.57%189.21M--178.4M10.41%218.92M--195.13M-20.56%198.28M--249.59M
-Accounts receivable --390.78M1.10%341.75M--337.78M30.48%338.04M--249.33M9.38%259.07M--236.85M
Other receivables (including interest and dividends) --4.07M32.42%4.27M--2.18M6.17%3.23M--3.15M-38.54%3.04M--4.95M
-Other receivable ----------2.18M6.17%3.23M--3.15M-38.54%3.04M--4.95M
Advance payment --29.7M-10.17%17.56M--15.74M18.76%19.55M--18.07M-23.73%16.46M--21.58M
Inventories --267.81M21.59%235.82M--224.94M0.70%193.94M--212.75M24.40%192.58M--154.81M
Receivable financing --42.35M50.58%20.03M--21.64M144.80%13.3M--32.43M-69.12%5.43M--17.6M
Other current assets --13.71M302.68%11.67M--6.2M78.60%2.9M--2.15M-24.32%1.62M--2.14M
Total current assets --1.07B13.37%969.1M--838.33M20.54%854.84M--735.79M1.34%709.15M--699.78M
Non Current assets
Investment real estate -------------29.28%3.37M--4.7M-4.84%4.76M--5M
Long-term equity investment -------------9.62%5.59M--6.13M-5.83%6.19M--6.57M
Fixed assets ----------171.47M-2.37%173.29M--173.79M6.84%177.5M--166.13M
Constru in process ----------166.2M275.58%80.96M--31.33M7,867.42%21.56M--270.56K
Intangible assets --115.15M50.49%115.81M--117.84M271.54%76.96M--46.74M2.43%20.71M--20.22M
Goodwill ----------162.48K----------------
Long deferred expense --3.73M-5.02%2.85M--2.76M-21.95%3M--3.64M40.03%3.85M--2.75M
Deferred tax assets --10.51M6.38%7.32M--8.36M100.60%6.88M--4.11M250.98%3.43M--977.57K
Usufruct assets --30.19M-6.17%30.7M--31.84M-6.28%32.72M--34.36M4,374.94%34.91M--780.17K
Other non current assets --6.11M-92.34%3.67M--7.1M-29.23%47.96M--43.51M80.19%67.77M--37.61M
Total non current assets --555.79M28.55%553.74M--505.73M26.43%430.75M--348.3M41.76%340.69M--240.32M
Total assets --1.62B18.46%1.52B--1.34B22.46%1.29B--1.08B11.67%1.05B--940.1M
Liabilities
Current liabilities
Short term loan --195.52M14.82%205.48M--210.51M77.10%178.97M--132.04M120.03%101.06M--45.93M
Notes payable and accounts payable --374.44M35.95%224.25M--178.56M19.20%164.95M--144.02M-9.37%138.38M--152.7M
-Notes payable --186.75M--19.61M----------17.5M3,435.35%17.5M--495K
-Accounts payable --187.69M24.06%204.64M--178.56M36.45%164.95M--126.52M-20.58%120.88M--152.2M
Contract liabilities --1.44M-8.67%966.2K--266.26K-2.41%1.06M--1.54M-38.58%1.08M--1.76M
Advance receipts ----------1.6M----------------
Salaries payable --7.68M41.29%19.57M--7.29M49.36%13.85M--6.31M25.32%9.28M--7.4M
Taxs payable --13.5M24.06%15.78M--9.53M38.81%12.72M--6.53M134.46%9.16M--3.91M
Other payable (including interest and dividends) --2.92M8.07%3.34M--6.66M-2.25%3.09M--3.17M247.03%3.16M--911.39K
-Other payable ----------6.66M-2.25%3.09M--3.17M247.03%3.16M--911.39K
Non current liabilities due within one year --1.55M-5.28%1.6M--1.8M-3.01%1.69M--1.75M-83.77%1.75M--10.76M
Other current liabilities --76.99M-19.86%154.44M--140.54M12.73%192.71M--154.41M-23.30%170.95M--222.87M
Total current liabilities --674.05M9.91%625.44M--556.75M30.87%569.05M--449.78M-2.56%434.82M--446.24M
Current liabilities
Long term loan --95.11M--84.87M--37.08M----------------
Long term account payable --------------------------1.1M
Deferred tax liabilities --7.77K--8.86K--14.21K--------------225.4K
Long term deferred income --16.67M-25.50%6.03M--7.46M115.67%8.1M--3.69M150.27%3.75M--1.5M
Lease liabilities --30.79M-4.54%30.5M--32.48M-5.10%31.95M--33.87M6,888.78%33.67M--481.77K
Total non current liabilities --142.58M203.15%121.41M--77.04M7.02%40.05M--37.56M1,032.93%37.42M--3.3M
Total liabilities --816.63M22.62%746.85M--633.79M28.98%609.1M--487.34M5.05%472.24M--449.54M
Shareholders equity
Paid-in capital --164.8M0.00%164.8M--164.8M0.00%164.8M--164.8M0.00%164.8M--164.8M
Capital reserve funds --164.02M0.00%164.02M--164.02M0.00%164.02M--164.02M0.00%164.02M--164.02M
Surplus reserve funds --8.26M61.69%8.26M--5.11M2,711.93%5.11M--181.74K--181.74K----
Retained profit --468.58M28.13%438.9M--376.34M37.80%342.55M--267.74M53.70%248.59M--161.74M
Shareholders equity without minority interests --805.67M14.71%775.99M--710.28M17.12%676.48M--596.75M17.74%577.59M--490.56M
Total shareholder equity --805.67M14.71%775.99M--710.28M17.12%676.48M--596.75M17.74%577.59M--490.56M
Total liabilityies and equity --1.62B18.46%1.52B--1.34B22.46%1.29B--1.08B11.67%1.05B--940.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion--Unqualified opinion--Unqualified opinionUnqualified opinion
Auditor --PwC China (Special General Partnership)--PwC China (Special General Partnership)--PwC China (Special General Partnership)PwC China (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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