Sichuan 6912 Communication Technology (301592) Balance Sheet

131.22
+3.02+2.36%

Market Closed Jan 23 15:00 CST

9.19BMarket Cap145.32P/E (TTM)

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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

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

243.53%226.38M

444.18%471.82M

--427.44M

516.49%519.02M

--65.9M

--86.7M

----

-15.00%84.19M

122.19%99.05M

--64.39M

Transactional financial assets

--200M

----

Notes receivable and accounts receivable

44.05%669.86M

46.08%658.85M

--707.9M

53.27%713.3M

--465.02M

--451.04M

----

52.77%465.4M

137.52%304.64M

--118.02M

-Notes receivable

26.59%11.12M

-58.10%16.34M

--59.58M

166.24%53.14M

--8.78M

--38.99M

----

396.93%19.96M

--4.02M

--3.54M

-Accounts receivable

44.39%658.74M

55.93%642.52M

--648.31M

48.20%660.16M

--456.24M

--412.05M

----

48.17%445.44M

134.39%300.63M

--114.47M

Other receivables (including interest and dividends)

116.49%7.75M

41.18%5.72M

--5.67M

-18.32%5.11M

--3.58M

--4.05M

----

-12.32%6.25M

123.52%7.13M

--5.68M

-Accrued interest receivable

----

--3.22K

----

--3.22K

----

-Other receivable

----

41.29%5.72M

----

--4.05M

----

-12.36%6.25M

123.52%7.13M

--5.68M

Contractual assets

-23.77%615.11K

12.90%644.01K

--888.25K

45.19%900.12K

--806.87K

--570.42K

----

-91.74%619.95K

84.88%7.5M

--3.73M

Advance payment

-68.24%24.42M

-32.97%23.76M

--26.69M

25.87%20.74M

--76.89M

--35.45M

----

124.65%16.47M

121.01%7.33M

--6.4M

Inventories

18.08%188.62M

26.20%172.68M

--162.58M

16.88%154.63M

--159.74M

--136.82M

----

134.19%132.3M

25.19%56.49M

--65.84M

Receivable financing

----

--0

----

Non-current assets due within one year

241.25%1.87M

343.07%1.93M

--1.76M

763.29%1.89M

--549.21K

--435.94K

----

--218.89K

----

Other current assets

-25.78%12.01M

-21.27%11.63M

--12.65M

-21.18%11.85M

--16.18M

--14.78M

----

-4.51%15.03M

-4.98%15.74M

--4.63M

Total current assets

68.83%1.33B

84.57%1.35B

--1.35B

98.12%1.43B

--788.66M

--729.84M

----

44.71%720.48M

87.74%497.89M

--268.68M

Non Current assets

Other equity investment

0.00%5M

--5M

0.00%5M

--5M

----

0.00%5M

--5M

Investment real estate

----

-6.40%3.67M

--3.74M

--3.8M

----

-6.68%3.93M

-5.48%4.21M

--4.33M

Fixed assets

----

3.33%39.16M

----

--37.9M

----

-3.34%40.2M

383.17%41.59M

--40.31M

Intangible assets

-16.34%30.53M

-16.03%32.45M

--34.71M

-19.99%34.35M

--36.49M

--38.64M

----

-16.67%42.93M

265.02%51.52M

--14.01M

Long deferred expense

70.78%4.08M

59.70%4.26M

--3.65M

23.15%3.33M

--2.39M

--2.67M

----

-6.03%2.71M

258.01%2.88M

--713.15K

Deferred tax assets

54.79%13.85M

48.13%13.49M

--14.18M

49.19%13.71M

--8.95M

--9.11M

----

129.14%9.19M

49.91%4.01M

--2.03M

Usufruct assets

13.50%11.51M

-10.98%10M

--11.25M

-14.42%12.13M

--10.14M

--11.23M

----

286.95%14.17M

-18.71%3.66M

--3.92M

Other non current assets

8.38%9.57M

1.47%9.22M

--8.45M

11.39%8.5M

--8.83M

--9.09M

----

80.97%7.63M

111.83%4.22M

--5.11M

Total non current assets

0.04%112.9M

-3.28%113.57M

--116.63M

-6.60%117.46M

--112.85M

--117.43M

----

7.41%125.76M

69.81%117.09M

--75.41M

Total assets

60.22%1.44B

72.39%1.46B

78.65%1.46B

82.56%1.54B

--901.51M

--847.28M

--818.47M

37.60%846.24M

84.04%614.98M

--344.09M

Liabilities

Current liabilities

Short term loan

-8.64%220M

2.19%230.11M

--224.9M

19.06%235.12M

--240.8M

--225.19M

----

85.79%197.49M

1,054.00%106.3M

--69.25M

Notes payable and accounts payable

-8.50%110.35M

14.24%116.26M

--107.4M

35.95%126.66M

--120.6M

--101.76M

----

-4.72%93.16M

124.15%97.78M

--38.98M

-Notes payable

--1.5M

--1.72M

----

-Accounts payable

-9.74%108.85M

12.55%114.53M

--107.4M

35.95%126.66M

--120.6M

--101.76M

----

-4.72%93.16M

124.15%97.78M

--38.98M

Contract liabilities

8.58%12.24M

460.47%11.94M

--12.32M

523.51%11.29M

--11.27M

--2.13M

----

1,599.11%1.81M

-97.40%106.56K

--6.19M

Salaries payable

38.85%8.58M

56.93%9.48M

--7.17M

24.88%8.94M

--6.18M

--6.04M

----

-0.12%7.16M

37.33%7.17M

--3.62M

Taxs payable

-30.37%6.2M

84.00%5.5M

--2.48M

-4.27%36.98M

--8.9M

--2.99M

----

-7.96%38.62M

17.51%41.96M

--12.8M

Other payable (including interest and dividends)

24.26%696.58K

-53.79%553.33K

--689.07K

157.15%3.59M

--560.6K

--1.2M

----

-35.37%1.4M

146.45%2.16M

--583.15K

-Other payable

----

-53.79%553.33K

----

--1.2M

----

-35.37%1.4M

146.45%2.16M

--583.15K

Non current liabilities due within one year

464.09%19.66M

468.79%21.07M

--47.04M

878.36%42.07M

--3.48M

--3.7M

----

238.90%4.3M

-93.05%1.27M

--12.19M

Other current liabilities

69.68%7.93M

196.91%9.92M

--8.49M

193.35%3.45M

--4.68M

--3.34M

----

12,107.60%1.18M

-92.46%9.65K

--370.32K

Total current liabilities

-2.73%385.66M

16.88%404.83M

--410.49M

35.63%468.1M

--396.48M

--346.35M

----

34.42%345.12M

119.22%256.75M

--143.99M

Current liabilities

Long term loan

264.03%138.51M

260.36%137.09M

--70M

89.83%75.07M

--38.05M

--38.04M

----

--39.55M

----

Estimate liabilities

----

--3M

----

--2M

----

Deferred tax liabilities

-42.06%971.29K

-31.40%1.07M

--1.29M

-32.85%1.29M

--1.68M

--1.56M

----

250.38%1.92M

-20.67%549.39K

----

Long term deferred income

-3.76%5.5M

-3.73%5.56M

--5.66M

-3.66%5.66M

--5.72M

--5.77M

----

40.19%5.88M

74.69%4.19M

--4.3M

Lease liabilities

-0.38%6.87M

-22.95%5.69M

--6.91M

-19.45%7.68M

--6.89M

--7.38M

----

495.76%9.53M

-6.47%1.6M

--1.51M

Total non current liabilities

190.15%151.84M

167.97%149.4M

--83.87M

52.35%89.71M

--52.33M

--55.75M

----

828.47%58.88M

32.03%6.34M

--5.81M

Total liabilities

19.76%537.51M

37.83%554.24M

30.71%494.35M

38.07%557.81M

--448.81M

--402.11M

--378.22M

53.56%404.01M

115.78%263.09M

--149.8M

Shareholders equity

Paid-in capital

33.33%70M

--70M

33.33%70M

--52.5M

----

0.00%52.5M

--52.5M

Capital reserve funds

356.77%550.27M

--550.27M

356.77%550.27M

--120.47M

----

0.00%120.47M

--120.47M

Surplus reserve funds

71.08%10.09M

--10.09M

71.08%10.09M

--5.9M

----

--5.9M

----

Retained profit

4.23%246.35M

6.60%243.53M

--300.65M

41.51%317.86M

--236.36M

--228.46M

----

61.36%224.61M

255.20%139.2M

--20.1M

Shareholders equity without minority interests

111.14%876.72M

114.54%873.9M

132.10%931.02M

135.01%948.22M

--415.23M

--407.33M

--401.12M

29.25%403.48M

47.14%312.17M

--193.07M

Minority interests

-19.42%30.2M

-14.15%32.48M

--36.84M

0.27%38.86M

--37.48M

--37.84M

----

-2.41%38.76M

56,336.47%39.72M

--1.23M

Total shareholder equity

100.33%906.92M

103.60%906.38M

119.84%967.86M

123.20%987.08M

--452.7M

--445.17M

--440.25M

25.68%442.24M

65.81%351.89M

--194.29M

Total liabilityies and equity

60.22%1.44B

72.39%1.46B

78.65%1.46B

82.56%1.54B

--901.51M

--847.28M

--818.47M

37.60%846.24M

84.04%614.98M

--344.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (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	(FY)Dec 31, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	243.53%226.38M	444.18%471.82M	--427.44M	516.49%519.02M	--65.9M	--86.7M	----	-15.00%84.19M	122.19%99.05M	--64.39M
Transactional financial assets	--200M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	44.05%669.86M	46.08%658.85M	--707.9M	53.27%713.3M	--465.02M	--451.04M	----	52.77%465.4M	137.52%304.64M	--118.02M
-Notes receivable	26.59%11.12M	-58.10%16.34M	--59.58M	166.24%53.14M	--8.78M	--38.99M	----	396.93%19.96M	--4.02M	--3.54M
-Accounts receivable	44.39%658.74M	55.93%642.52M	--648.31M	48.20%660.16M	--456.24M	--412.05M	----	48.17%445.44M	134.39%300.63M	--114.47M
Other receivables (including interest and dividends)	116.49%7.75M	41.18%5.72M	--5.67M	-18.32%5.11M	--3.58M	--4.05M	----	-12.32%6.25M	123.52%7.13M	--5.68M
-Accrued interest receivable	----	----	----	----	----	--3.22K	----	--3.22K	----	----
-Other receivable	----	41.29%5.72M	----	----	----	--4.05M	----	-12.36%6.25M	123.52%7.13M	--5.68M
Contractual assets	-23.77%615.11K	12.90%644.01K	--888.25K	45.19%900.12K	--806.87K	--570.42K	----	-91.74%619.95K	84.88%7.5M	--3.73M
Advance payment	-68.24%24.42M	-32.97%23.76M	--26.69M	25.87%20.74M	--76.89M	--35.45M	----	124.65%16.47M	121.01%7.33M	--6.4M
Inventories	18.08%188.62M	26.20%172.68M	--162.58M	16.88%154.63M	--159.74M	--136.82M	----	134.19%132.3M	25.19%56.49M	--65.84M
Receivable financing	----	--0	----	----	----	----	----	----	----	----
Non-current assets due within one year	241.25%1.87M	343.07%1.93M	--1.76M	763.29%1.89M	--549.21K	--435.94K	----	--218.89K	----	----
Other current assets	-25.78%12.01M	-21.27%11.63M	--12.65M	-21.18%11.85M	--16.18M	--14.78M	----	-4.51%15.03M	-4.98%15.74M	--4.63M
Total current assets	68.83%1.33B	84.57%1.35B	--1.35B	98.12%1.43B	--788.66M	--729.84M	----	44.71%720.48M	87.74%497.89M	--268.68M
Non Current assets
Other equity investment	0.00%5M	0.00%5M	--5M	0.00%5M	--5M	--5M	----	0.00%5M	0.00%5M	--5M
Investment real estate	----	----	----	-6.40%3.67M	--3.74M	--3.8M	----	-6.68%3.93M	-5.48%4.21M	--4.33M
Fixed assets	----	3.33%39.16M	----	----	----	--37.9M	----	-3.34%40.2M	383.17%41.59M	--40.31M
Intangible assets	-16.34%30.53M	-16.03%32.45M	--34.71M	-19.99%34.35M	--36.49M	--38.64M	----	-16.67%42.93M	265.02%51.52M	--14.01M
Long deferred expense	70.78%4.08M	59.70%4.26M	--3.65M	23.15%3.33M	--2.39M	--2.67M	----	-6.03%2.71M	258.01%2.88M	--713.15K
Deferred tax assets	54.79%13.85M	48.13%13.49M	--14.18M	49.19%13.71M	--8.95M	--9.11M	----	129.14%9.19M	49.91%4.01M	--2.03M
Usufruct assets	13.50%11.51M	-10.98%10M	--11.25M	-14.42%12.13M	--10.14M	--11.23M	----	286.95%14.17M	-18.71%3.66M	--3.92M
Other non current assets	8.38%9.57M	1.47%9.22M	--8.45M	11.39%8.5M	--8.83M	--9.09M	----	80.97%7.63M	111.83%4.22M	--5.11M
Total non current assets	0.04%112.9M	-3.28%113.57M	--116.63M	-6.60%117.46M	--112.85M	--117.43M	----	7.41%125.76M	69.81%117.09M	--75.41M
Total assets	60.22%1.44B	72.39%1.46B	78.65%1.46B	82.56%1.54B	--901.51M	--847.28M	--818.47M	37.60%846.24M	84.04%614.98M	--344.09M
Liabilities
Current liabilities
Short term loan	-8.64%220M	2.19%230.11M	--224.9M	19.06%235.12M	--240.8M	--225.19M	----	85.79%197.49M	1,054.00%106.3M	--69.25M
Notes payable and accounts payable	-8.50%110.35M	14.24%116.26M	--107.4M	35.95%126.66M	--120.6M	--101.76M	----	-4.72%93.16M	124.15%97.78M	--38.98M
-Notes payable	--1.5M	--1.72M	----	----	----	----	----	----	----	----
-Accounts payable	-9.74%108.85M	12.55%114.53M	--107.4M	35.95%126.66M	--120.6M	--101.76M	----	-4.72%93.16M	124.15%97.78M	--38.98M
Contract liabilities	8.58%12.24M	460.47%11.94M	--12.32M	523.51%11.29M	--11.27M	--2.13M	----	1,599.11%1.81M	-97.40%106.56K	--6.19M
Salaries payable	38.85%8.58M	56.93%9.48M	--7.17M	24.88%8.94M	--6.18M	--6.04M	----	-0.12%7.16M	37.33%7.17M	--3.62M
Taxs payable	-30.37%6.2M	84.00%5.5M	--2.48M	-4.27%36.98M	--8.9M	--2.99M	----	-7.96%38.62M	17.51%41.96M	--12.8M
Other payable (including interest and dividends)	24.26%696.58K	-53.79%553.33K	--689.07K	157.15%3.59M	--560.6K	--1.2M	----	-35.37%1.4M	146.45%2.16M	--583.15K
-Other payable	----	-53.79%553.33K	----	----	----	--1.2M	----	-35.37%1.4M	146.45%2.16M	--583.15K
Non current liabilities due within one year	464.09%19.66M	468.79%21.07M	--47.04M	878.36%42.07M	--3.48M	--3.7M	----	238.90%4.3M	-93.05%1.27M	--12.19M
Other current liabilities	69.68%7.93M	196.91%9.92M	--8.49M	193.35%3.45M	--4.68M	--3.34M	----	12,107.60%1.18M	-92.46%9.65K	--370.32K
Total current liabilities	-2.73%385.66M	16.88%404.83M	--410.49M	35.63%468.1M	--396.48M	--346.35M	----	34.42%345.12M	119.22%256.75M	--143.99M
Current liabilities
Long term loan	264.03%138.51M	260.36%137.09M	--70M	89.83%75.07M	--38.05M	--38.04M	----	--39.55M	----	----
Estimate liabilities	----	----	----	----	----	--3M	----	--2M	----	----
Deferred tax liabilities	-42.06%971.29K	-31.40%1.07M	--1.29M	-32.85%1.29M	--1.68M	--1.56M	----	250.38%1.92M	-20.67%549.39K	----
Long term deferred income	-3.76%5.5M	-3.73%5.56M	--5.66M	-3.66%5.66M	--5.72M	--5.77M	----	40.19%5.88M	74.69%4.19M	--4.3M
Lease liabilities	-0.38%6.87M	-22.95%5.69M	--6.91M	-19.45%7.68M	--6.89M	--7.38M	----	495.76%9.53M	-6.47%1.6M	--1.51M
Total non current liabilities	190.15%151.84M	167.97%149.4M	--83.87M	52.35%89.71M	--52.33M	--55.75M	----	828.47%58.88M	32.03%6.34M	--5.81M
Total liabilities	19.76%537.51M	37.83%554.24M	30.71%494.35M	38.07%557.81M	--448.81M	--402.11M	--378.22M	53.56%404.01M	115.78%263.09M	--149.8M
Shareholders equity
Paid-in capital	33.33%70M	33.33%70M	--70M	33.33%70M	--52.5M	--52.5M	----	0.00%52.5M	0.00%52.5M	--52.5M
Capital reserve funds	356.77%550.27M	356.77%550.27M	--550.27M	356.77%550.27M	--120.47M	--120.47M	----	0.00%120.47M	0.00%120.47M	--120.47M
Surplus reserve funds	71.08%10.09M	71.08%10.09M	--10.09M	71.08%10.09M	--5.9M	--5.9M	----	--5.9M	----	----
Retained profit	4.23%246.35M	6.60%243.53M	--300.65M	41.51%317.86M	--236.36M	--228.46M	----	61.36%224.61M	255.20%139.2M	--20.1M
Shareholders equity without minority interests	111.14%876.72M	114.54%873.9M	132.10%931.02M	135.01%948.22M	--415.23M	--407.33M	--401.12M	29.25%403.48M	47.14%312.17M	--193.07M
Minority interests	-19.42%30.2M	-14.15%32.48M	--36.84M	0.27%38.86M	--37.48M	--37.84M	----	-2.41%38.76M	56,336.47%39.72M	--1.23M
Total shareholder equity	100.33%906.92M	103.60%906.38M	119.84%967.86M	123.20%987.08M	--452.7M	--445.17M	--440.25M	25.68%442.24M	65.81%351.89M	--194.29M
Total liabilityies and equity	60.22%1.44B	72.39%1.46B	78.65%1.46B	82.56%1.54B	--901.51M	--847.28M	--818.47M	37.60%846.24M	84.04%614.98M	--344.09M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	Daxin 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.