CN Stock MarketDetailed Quotes

Suzhou Kematek, Inc. (301611)

Watchlist

117.04
+3.16+2.77%

Market Closed May 22 15:00 CST

51.03BMarket Cap205.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Kematek, Inc. (301611) Balance Sheet

All

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

8.41%252.05M

38.52%293.64M

-65.12%233.58M

27.37%259.59M

37.37%232.5M

59.69%211.99M

--669.72M

--203.81M

--169.25M

-30.05%132.75M

Transactional financial assets

-85.67%13M

--0

--20.02M

--30.09M

--90.75M

--110.31M

----

--0

Notes receivable and accounts receivable

56.46%632.3M

48.91%551.19M

32.41%515.04M

29.16%446.54M

37.25%404.14M

43.79%370.15M

--388.98M

--345.72M

--294.46M

29.28%257.43M

-Notes receivable

175.43%61.85M

237.59%55.45M

71.40%45.33M

96.75%25.97M

244.02%22.46M

49.96%16.42M

--26.44M

--13.2M

--6.53M

-72.35%10.95M

-Accounts receivable

49.46%570.46M

40.15%495.74M

29.56%469.72M

26.48%420.57M

32.56%381.69M

43.52%353.73M

--362.53M

--332.52M

--287.93M

54.52%246.48M

Other receivables (including interest and dividends)

86.47%1.81M

49.55%1.5M

50.36%1.03M

17.34%1.04M

-56.65%968.93K

129.41%1M

--684.99K

--889.79K

--2.24M

-76.44%436.17K

-Dividend receivable

----

--0

----

--0

-Accrued interest receivable

----

--0

--385.63K

--308.29K

--286.99K

--249.94K

----

--0

-Other receivable

----

109.69%1.5M

----

--658.44K

----

63.61%713.62K

----

--2.24M

-76.44%436.17K

Advance payment

14.99%12.61M

95.46%11.89M

-2.55%15.02M

-29.46%8.03M

3.01%10.96M

-20.24%6.08M

--15.41M

--11.38M

--10.64M

89.21%7.62M

Inventories

52.11%357.13M

50.86%333.31M

50.41%318.22M

28.12%259.16M

24.73%234.79M

31.10%220.94M

--211.57M

--202.28M

--188.24M

23.13%168.53M

Receivable financing

-57.05%67.07M

-7.79%128.77M

119.76%142.91M

238.13%112.93M

206.59%156.17M

230.18%139.66M

--65.03M

--33.4M

--50.94M

59.66%42.3M

Non-current assets due within one year

-88.19%198.31K

-87.84%204.56K

-87.73%205.6K

-26.59%1.16M

34.78%1.68M

34.98%1.68M

--1.68M

--1.58M

--1.25M

525.85%1.25M

Other current assets

1,272.03%9.39M

484.93%6.83M

1,148.85%2.67M

-99.59%95.4K

-98.07%684.12K

-96.45%1.17M

--214.13K

--23.53M

--35.4M

155.23%32.91M

Total current assets

18.80%1.35B

24.87%1.33B

-7.73%1.25B

35.99%1.12B

50.53%1.13B

65.26%1.06B

--1.35B

--822.59M

--752.41M

12.60%643.23M

Non Current assets

Long term receivable account

339.90%2.26M

340.56%2.26M

430.62%2.79M

105.07%1.27M

-46.05%513.75K

-46.05%513.72K

--524.93K

--619.55K

--952.29K

-48.54%952.29K

Fixed assets

----

59.68%898.62M

----

--668.8M

----

103.21%562.78M

----

--287.93M

33.12%276.95M

Fixed assets liquidation

----

--0

----

--0

Constru in process

----

-58.40%86.2M

----

--167.96M

----

-34.18%207.2M

----

--333.69M

131.05%314.81M

Construction materials

----

--0

----

--0

Intangible assets

77.28%31.32M

15.30%20.54M

2.13%17.05M

1.52%17.31M

4.96%17.67M

3.64%17.81M

--16.69M

--17.05M

--16.83M

11.11%17.19M

Goodwill

6,184.76%72.36M

6,284.76%73.51M

0.00%1.15M

--1.15M

0.00%1.15M

Long deferred expense

6.82%32.36M

-5.81%31.09M

3.46%29.72M

-7.37%29.38M

-11.44%30.3M

-10.54%33.01M

--28.73M

--31.71M

--34.21M

33.37%36.9M

Deferred tax assets

298.47%37.24M

325.01%33.58M

470.16%30.58M

145.86%10.33M

221.95%9.35M

252.73%7.9M

--5.36M

--4.2M

--2.9M

2,021.29%2.24M

Usufruct assets

191.80%66.26M

217.75%64.14M

204.56%68.54M

31.41%24.07M

10.21%22.71M

6.28%20.18M

--22.5M

--18.32M

--20.6M

-36.20%18.99M

Other non current assets

42.07%72.06M

43.27%77.02M

55.31%65.74M

19.23%51.18M

15.98%50.72M

43.80%53.76M

--42.33M

--42.92M

--43.74M

24.74%37.39M

Total non current assets

40.32%1.32B

42.19%1.29B

49.82%1.23B

24.09%971.45M

26.78%940.69M

27.99%904.32M

--818.81M

--782.83M

--742M

56.92%706.56M

Total assets

28.56%2.67B

32.83%2.61B

13.97%2.48B

30.19%2.09B

38.74%2.07B

45.75%1.97B

--2.17B

--1.61B

--1.49B

32.13%1.35B

Liabilities

Current liabilities

Short term loan

--114.73M

--94.67M

-45.85%51.03M

----

--0

--94.24M

--124.37M

274.53%90.59M

Notes payable and accounts payable

-4.11%188.04M

17.69%200.6M

35.06%206.52M

11.47%184.36M

27.40%196.1M

17.70%170.45M

--152.9M

--165.39M

--153.92M

142.43%144.82M

-Notes payable

-27.70%85.96M

1.15%102.47M

-3.23%88.84M

-15.40%87.42M

26.68%118.9M

20.26%101.31M

--91.8M

--103.33M

--93.85M

1,355.33%84.24M

-Accounts payable

32.21%102.08M

41.93%98.13M

92.60%117.68M

56.21%96.94M

28.52%77.21M

14.13%69.14M

--61.1M

--62.06M

--60.07M

12.29%60.58M

Contract liabilities

34.17%7.69M

2.31%5.87M

-6.06%5.84M

-0.62%6.2M

0.19%5.73M

73.16%5.74M

--6.21M

--6.24M

--5.72M

83.13%3.31M

Salaries payable

40.26%56.53M

46.37%50.71M

36.76%38.55M

17.38%29.16M

85.43%40.3M

195.14%34.64M

--28.19M

--24.85M

--21.73M

-48.13%11.74M

Taxs payable

77.68%35.82M

21.41%29.14M

35.23%25.62M

-13.86%18.33M

95.75%20.16M

282.74%24M

--18.95M

--21.28M

--10.3M

-5.16%6.27M

Other payable (including interest and dividends)

-1.98%84.26M

6.13%110.67M

10.22%99.48M

10.96%83.9M

15.77%85.96M

2.91%104.27M

--90.26M

--75.61M

--74.26M

28.08%101.32M

-Interest payable

----

--0

----

--0

-Dividend payable

----

--0

-Other payable

----

6.13%110.67M

----

--83.9M

----

2.91%104.27M

----

--74.26M

28.08%101.32M

Non current liabilities due within one year

372.94%35.41M

354.68%30.53M

234.20%27.77M

-43.08%8.24M

-48.60%7.49M

-44.59%6.71M

--8.31M

--14.47M

--14.57M

30.20%12.12M

Other current liabilities

97.62%17.58M

269.92%13.89M

477.00%10.92M

2,499.30%10.13M

2,002.51%8.9M

1,478.97%3.75M

--1.89M

--389.61K

--423.13K

-79.54%237.75K

Total current liabilities

48.11%540.07M

53.35%536.06M

16.16%465.73M

-15.44%340.32M

-10.03%364.65M

-5.63%349.56M

--400.95M

--402.47M

--405.3M

81.09%370.41M

Current liabilities

Long term loan

--141.6M

--143.53M

-34.81%123.03M

-99.42%1.33M

----

--0

--188.72M

--228.99M

--210.06M

92.29%165.93M

Deferred tax liabilities

14.79%38.49M

13.77%34.48M

11.79%32.52M

20.07%31.43M

34.63%33.53M

25.11%30.31M

--29.09M

--26.17M

--24.9M

9.93%24.22M

Long term deferred income

51.00%32.75M

50.23%33.87M

28.22%30.01M

-14.21%20.83M

-13.41%21.69M

19.21%22.55M

--23.41M

--24.29M

--25.05M

4.57%18.91M

Lease liabilities

213.51%52.27M

229.17%53.48M

234.02%57.47M

26.12%17.16M

15.16%16.67M

20.12%16.25M

--17.21M

--13.61M

--14.48M

-43.20%13.52M

Other non current liabilities

-6.25%26.89M

-3.45%28.22M

-7.34%27.59M

-7.21%28.13M

11.39%28.68M

43.87%29.23M

--29.78M

--30.32M

--25.75M

-11.98%20.32M

Total non current liabilities

190.34%292M

198.57%293.58M

-6.10%270.61M

-69.42%98.89M

-66.50%100.57M

-59.52%98.33M

--288.19M

--323.38M

--300.24M

40.16%242.9M

Total liabilities

78.85%832.07M

85.23%829.63M

6.85%736.34M

-39.49%439.21M

-34.06%465.22M

-26.97%447.89M

--689.14M

--725.85M

--705.54M

62.32%613.31M

Shareholders equity

Paid-in capital

0.00%436M

20.78%436M

--436M

--361M

0.00%361M

Capital reserve funds

3.35%543.59M

2.23%536.06M

0.23%530.72M

501.20%527.57M

513.21%525.97M

525.78%524.36M

--529.48M

--87.75M

--85.77M

15.00%83.79M

Surplus reserve funds

51.63%93.12M

115.18%61.41M

--28.54M

44.86%28.54M

Retained profit

29.51%757.3M

42.96%711.41M

42.87%698.56M

55.59%625.9M

86.48%584.73M

89.12%497.64M

--488.93M

--402.27M

--313.57M

38.41%263.13M

Specific reserves

--283.72K

--226.09K

--167.26K

--0

----

--10.62K

Shareholders equity without minority interests

13.82%1.83B

16.94%1.78B

16.45%1.73B

87.69%1.65B

103.85%1.61B

106.31%1.52B

--1.48B

--879.57M

--788.88M

14.42%736.48M

Minority interests

--3.13M

--6.69M

--12.24M

--0

----

--0

Total shareholder equity

14.01%1.83B

17.38%1.78B

17.27%1.74B

87.69%1.65B

103.85%1.61B

106.31%1.52B

--1.48B

--879.57M

--788.88M

14.42%736.48M

Total liabilityies and equity

28.56%2.67B

32.83%2.61B

13.97%2.48B

30.19%2.09B

38.74%2.07B

45.75%1.97B

--2.17B

--1.61B

--1.49B

32.13%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

PwC Zhongtian 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	8.41%252.05M	38.52%293.64M	-65.12%233.58M	27.37%259.59M	37.37%232.5M	59.69%211.99M	--669.72M	--203.81M	--169.25M	-30.05%132.75M
Transactional financial assets	-85.67%13M	--0	--20.02M	--30.09M	--90.75M	--110.31M	----	----	----	--0
Notes receivable and accounts receivable	56.46%632.3M	48.91%551.19M	32.41%515.04M	29.16%446.54M	37.25%404.14M	43.79%370.15M	--388.98M	--345.72M	--294.46M	29.28%257.43M
-Notes receivable	175.43%61.85M	237.59%55.45M	71.40%45.33M	96.75%25.97M	244.02%22.46M	49.96%16.42M	--26.44M	--13.2M	--6.53M	-72.35%10.95M
-Accounts receivable	49.46%570.46M	40.15%495.74M	29.56%469.72M	26.48%420.57M	32.56%381.69M	43.52%353.73M	--362.53M	--332.52M	--287.93M	54.52%246.48M
Other receivables (including interest and dividends)	86.47%1.81M	49.55%1.5M	50.36%1.03M	17.34%1.04M	-56.65%968.93K	129.41%1M	--684.99K	--889.79K	--2.24M	-76.44%436.17K
-Dividend receivable	----	----	----	--0	----	----	----	----	----	--0
-Accrued interest receivable	----	--0	--0	--385.63K	--308.29K	--286.99K	--249.94K	----	----	--0
-Other receivable	----	109.69%1.5M	----	--658.44K	----	63.61%713.62K	----	----	--2.24M	-76.44%436.17K
Advance payment	14.99%12.61M	95.46%11.89M	-2.55%15.02M	-29.46%8.03M	3.01%10.96M	-20.24%6.08M	--15.41M	--11.38M	--10.64M	89.21%7.62M
Inventories	52.11%357.13M	50.86%333.31M	50.41%318.22M	28.12%259.16M	24.73%234.79M	31.10%220.94M	--211.57M	--202.28M	--188.24M	23.13%168.53M
Receivable financing	-57.05%67.07M	-7.79%128.77M	119.76%142.91M	238.13%112.93M	206.59%156.17M	230.18%139.66M	--65.03M	--33.4M	--50.94M	59.66%42.3M
Non-current assets due within one year	-88.19%198.31K	-87.84%204.56K	-87.73%205.6K	-26.59%1.16M	34.78%1.68M	34.98%1.68M	--1.68M	--1.58M	--1.25M	525.85%1.25M
Other current assets	1,272.03%9.39M	484.93%6.83M	1,148.85%2.67M	-99.59%95.4K	-98.07%684.12K	-96.45%1.17M	--214.13K	--23.53M	--35.4M	155.23%32.91M
Total current assets	18.80%1.35B	24.87%1.33B	-7.73%1.25B	35.99%1.12B	50.53%1.13B	65.26%1.06B	--1.35B	--822.59M	--752.41M	12.60%643.23M
Non Current assets
Long term receivable account	339.90%2.26M	340.56%2.26M	430.62%2.79M	105.07%1.27M	-46.05%513.75K	-46.05%513.72K	--524.93K	--619.55K	--952.29K	-48.54%952.29K
Fixed assets	----	59.68%898.62M	----	--668.8M	----	103.21%562.78M	----	----	--287.93M	33.12%276.95M
Fixed assets liquidation	----	----	----	--0	----	----	----	----	----	--0
Constru in process	----	-58.40%86.2M	----	--167.96M	----	-34.18%207.2M	----	----	--333.69M	131.05%314.81M
Construction materials	----	----	----	--0	----	----	----	----	----	--0
Intangible assets	77.28%31.32M	15.30%20.54M	2.13%17.05M	1.52%17.31M	4.96%17.67M	3.64%17.81M	--16.69M	--17.05M	--16.83M	11.11%17.19M
Goodwill	6,184.76%72.36M	6,184.76%72.36M	6,284.76%73.51M	0.00%1.15M	0.00%1.15M	0.00%1.15M	--1.15M	--1.15M	--1.15M	0.00%1.15M
Long deferred expense	6.82%32.36M	-5.81%31.09M	3.46%29.72M	-7.37%29.38M	-11.44%30.3M	-10.54%33.01M	--28.73M	--31.71M	--34.21M	33.37%36.9M
Deferred tax assets	298.47%37.24M	325.01%33.58M	470.16%30.58M	145.86%10.33M	221.95%9.35M	252.73%7.9M	--5.36M	--4.2M	--2.9M	2,021.29%2.24M
Usufruct assets	191.80%66.26M	217.75%64.14M	204.56%68.54M	31.41%24.07M	10.21%22.71M	6.28%20.18M	--22.5M	--18.32M	--20.6M	-36.20%18.99M
Other non current assets	42.07%72.06M	43.27%77.02M	55.31%65.74M	19.23%51.18M	15.98%50.72M	43.80%53.76M	--42.33M	--42.92M	--43.74M	24.74%37.39M
Total non current assets	40.32%1.32B	42.19%1.29B	49.82%1.23B	24.09%971.45M	26.78%940.69M	27.99%904.32M	--818.81M	--782.83M	--742M	56.92%706.56M
Total assets	28.56%2.67B	32.83%2.61B	13.97%2.48B	30.19%2.09B	38.74%2.07B	45.75%1.97B	--2.17B	--1.61B	--1.49B	32.13%1.35B
Liabilities
Current liabilities
Short term loan	--114.73M	--94.67M	-45.85%51.03M	----	----	--0	--94.24M	--94.24M	--124.37M	274.53%90.59M
Notes payable and accounts payable	-4.11%188.04M	17.69%200.6M	35.06%206.52M	11.47%184.36M	27.40%196.1M	17.70%170.45M	--152.9M	--165.39M	--153.92M	142.43%144.82M
-Notes payable	-27.70%85.96M	1.15%102.47M	-3.23%88.84M	-15.40%87.42M	26.68%118.9M	20.26%101.31M	--91.8M	--103.33M	--93.85M	1,355.33%84.24M
-Accounts payable	32.21%102.08M	41.93%98.13M	92.60%117.68M	56.21%96.94M	28.52%77.21M	14.13%69.14M	--61.1M	--62.06M	--60.07M	12.29%60.58M
Contract liabilities	34.17%7.69M	2.31%5.87M	-6.06%5.84M	-0.62%6.2M	0.19%5.73M	73.16%5.74M	--6.21M	--6.24M	--5.72M	83.13%3.31M
Salaries payable	40.26%56.53M	46.37%50.71M	36.76%38.55M	17.38%29.16M	85.43%40.3M	195.14%34.64M	--28.19M	--24.85M	--21.73M	-48.13%11.74M
Taxs payable	77.68%35.82M	21.41%29.14M	35.23%25.62M	-13.86%18.33M	95.75%20.16M	282.74%24M	--18.95M	--21.28M	--10.3M	-5.16%6.27M
Other payable (including interest and dividends)	-1.98%84.26M	6.13%110.67M	10.22%99.48M	10.96%83.9M	15.77%85.96M	2.91%104.27M	--90.26M	--75.61M	--74.26M	28.08%101.32M
-Interest payable	----	----	----	----	--0	----	----	----	----	--0
-Dividend payable	----	----	----	----	----	----	----	----	----	--0
-Other payable	----	6.13%110.67M	----	--83.9M	----	2.91%104.27M	----	----	--74.26M	28.08%101.32M
Non current liabilities due within one year	372.94%35.41M	354.68%30.53M	234.20%27.77M	-43.08%8.24M	-48.60%7.49M	-44.59%6.71M	--8.31M	--14.47M	--14.57M	30.20%12.12M
Other current liabilities	97.62%17.58M	269.92%13.89M	477.00%10.92M	2,499.30%10.13M	2,002.51%8.9M	1,478.97%3.75M	--1.89M	--389.61K	--423.13K	-79.54%237.75K
Total current liabilities	48.11%540.07M	53.35%536.06M	16.16%465.73M	-15.44%340.32M	-10.03%364.65M	-5.63%349.56M	--400.95M	--402.47M	--405.3M	81.09%370.41M
Current liabilities
Long term loan	--141.6M	--143.53M	-34.81%123.03M	-99.42%1.33M	----	--0	--188.72M	--228.99M	--210.06M	92.29%165.93M
Deferred tax liabilities	14.79%38.49M	13.77%34.48M	11.79%32.52M	20.07%31.43M	34.63%33.53M	25.11%30.31M	--29.09M	--26.17M	--24.9M	9.93%24.22M
Long term deferred income	51.00%32.75M	50.23%33.87M	28.22%30.01M	-14.21%20.83M	-13.41%21.69M	19.21%22.55M	--23.41M	--24.29M	--25.05M	4.57%18.91M
Lease liabilities	213.51%52.27M	229.17%53.48M	234.02%57.47M	26.12%17.16M	15.16%16.67M	20.12%16.25M	--17.21M	--13.61M	--14.48M	-43.20%13.52M
Other non current liabilities	-6.25%26.89M	-3.45%28.22M	-7.34%27.59M	-7.21%28.13M	11.39%28.68M	43.87%29.23M	--29.78M	--30.32M	--25.75M	-11.98%20.32M
Total non current liabilities	190.34%292M	198.57%293.58M	-6.10%270.61M	-69.42%98.89M	-66.50%100.57M	-59.52%98.33M	--288.19M	--323.38M	--300.24M	40.16%242.9M
Total liabilities	78.85%832.07M	85.23%829.63M	6.85%736.34M	-39.49%439.21M	-34.06%465.22M	-26.97%447.89M	--689.14M	--725.85M	--705.54M	62.32%613.31M
Shareholders equity
Paid-in capital	0.00%436M	0.00%436M	0.00%436M	20.78%436M	20.78%436M	20.78%436M	--436M	--361M	--361M	0.00%361M
Capital reserve funds	3.35%543.59M	2.23%536.06M	0.23%530.72M	501.20%527.57M	513.21%525.97M	525.78%524.36M	--529.48M	--87.75M	--85.77M	15.00%83.79M
Surplus reserve funds	51.63%93.12M	51.63%93.12M	115.18%61.41M	115.18%61.41M	115.18%61.41M	115.18%61.41M	--28.54M	--28.54M	--28.54M	44.86%28.54M
Retained profit	29.51%757.3M	42.96%711.41M	42.87%698.56M	55.59%625.9M	86.48%584.73M	89.12%497.64M	--488.93M	--402.27M	--313.57M	38.41%263.13M
Specific reserves	--283.72K	--226.09K	--167.26K	--0	--0	--0	--0	----	----	--10.62K
Shareholders equity without minority interests	13.82%1.83B	16.94%1.78B	16.45%1.73B	87.69%1.65B	103.85%1.61B	106.31%1.52B	--1.48B	--879.57M	--788.88M	14.42%736.48M
Minority interests	--3.13M	--6.69M	--12.24M	--0	--0	--0	----	----	----	--0
Total shareholder equity	14.01%1.83B	17.38%1.78B	17.27%1.74B	87.69%1.65B	103.85%1.61B	106.31%1.52B	--1.48B	--879.57M	--788.88M	14.42%736.48M
Total liabilityies and equity	28.56%2.67B	32.83%2.61B	13.97%2.48B	30.19%2.09B	38.74%2.07B	45.75%1.97B	--2.17B	--1.61B	--1.49B	32.13%1.35B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian 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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