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Sidea Semiconductor Equipment (301629)

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  • 342.80
  • +11.24+3.39%
Market Closed Jan 16 15:00 CST
14.30BMarket Cap274.24P/E (TTM)

Sidea Semiconductor Equipment (301629) Balance Sheet

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YOY 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
--302.89M
619.99%539.68M
--773.41M
2.93%281.27M
----
--74.96M
-28.15%273.26M
69.20%380.31M
----
--271.13M
Transactional financial assets
--240M
-25.25%135M
----
----
----
--180.59M
----
----
----
----
Notes receivable and accounts receivable
--184.92M
-9.05%174.53M
--202.68M
41.77%229.59M
----
--191.9M
79.49%161.95M
-50.62%90.23M
----
--126.79M
-Notes receivable
--25.08M
-10.55%24.87M
--44.89M
93.66%68.71M
----
--27.81M
42.11%35.48M
-81.43%24.97M
----
--64.32M
-Accounts receivable
--159.84M
-8.80%149.65M
--157.79M
27.21%160.87M
----
--164.09M
93.78%126.47M
35.28%65.26M
----
--62.46M
Other receivables (including interest and dividends)
--3.35M
23.54%3.68M
--4.15M
-16.00%3.08M
----
--2.98M
10.52%3.66M
22.26%3.31M
----
--3.47M
-Other receivable
----
23.54%3.68M
----
----
----
--2.98M
10.52%3.66M
22.26%3.31M
----
--3.47M
Contractual assets
--16.88M
-40.20%26.34M
--23.29M
-19.37%29.42M
----
--44.04M
182.84%36.49M
-15.78%12.9M
----
--10.4M
Advance payment
--3.76M
27.49%5.06M
--4.64M
-3.97%6.58M
----
--3.97M
189.91%6.85M
-63.45%2.36M
----
--10.53M
Inventories
--320.26M
0.26%328.55M
--305.62M
-12.33%321.12M
----
--327.7M
-23.00%366.28M
-1.95%475.68M
----
--487.63M
Receivable financing
--14.09M
-47.89%19.08M
--22.46M
-69.78%11.12M
----
--36.62M
396.27%36.81M
-87.30%7.42M
----
--20.9M
Non-current assets due within one year
--29.46M
-61.65%12.38M
--43.35M
19,256.71%37.95M
----
--32.28M
-81.59%196.08K
--1.07M
----
----
Other current assets
--24.85M
-52.09%13.33M
--11.5M
9.29%36.98M
----
--27.82M
8.02%33.83M
-3.74%31.32M
----
--32.89M
Total current assets
--1.14B
36.28%1.26B
--1.39B
4.11%957.12M
----
--922.86M
-8.49%919.33M
-0.34%1B
----
--963.74M
Non Current assets
Investment real estate
--1.27M
-14.18%1.33M
--1.38M
-13.24%1.44M
----
--1.54M
-11.69%1.65M
-10.47%1.87M
----
--1.98M
Long term receivable account
--58.54M
583.82%34.51M
--37.27M
--15.76M
----
--5.05M
----
----
----
----
Fixed assets
----
5.37%7.22M
----
----
----
--6.85M
7.14%5.99M
54.30%5.59M
----
--4.17M
Fixed assets liquidation
----
----
----
----
----
--500K
--500K
----
----
----
Intangible assets
--2.7M
-39.71%2.57M
--2.94M
-28.66%3.31M
----
--4.26M
21.76%4.64M
-9.37%3.81M
----
--4.46M
Long deferred expense
--802.75K
58.76%783.36K
--974.89K
91.19%1.03M
----
--493.44K
-13.89%538.13K
-59.82%624.97K
----
--1.15M
Deferred tax assets
--11.56M
-8.70%10.47M
--10.19M
12.00%10.79M
----
--11.47M
53.82%9.63M
-23.78%6.26M
----
--6.65M
Usufruct assets
--987.86K
-82.73%1.73M
--2.88M
-45.42%4.34M
----
--10M
249.92%7.95M
-54.79%2.27M
----
--4.66M
Other non current assets
--164.08M
1,533.55%35.66M
--2.49M
-89.75%3.27M
----
--2.18M
1.13%31.89M
--31.53M
----
--429.14K
Total non current assets
--250.43M
122.56%94.26M
--65.65M
-23.30%48.16M
----
--42.36M
20.84%62.79M
110.26%51.97M
----
--23.5M
Total assets
37.53%1.39B
40.06%1.35B
--1.46B
2.36%1.01B
--1.01B
--965.21M
-7.04%982.13M
2.31%1.06B
--990.6M
--987.24M
Liabilities
Current liabilities
Notes payable and accounts payable
--114.73M
3.92%91.23M
--76.67M
19.78%95.54M
----
--87.79M
28.66%79.76M
-48.05%61.99M
----
--96.8M
-Notes payable
--61.83M
108.83%34.44M
--39.82M
9.79%53.19M
----
--16.49M
34.00%48.44M
-60.44%36.15M
----
--39.18M
-Accounts payable
--52.9M
-20.35%56.79M
--36.85M
35.24%42.35M
----
--71.3M
21.19%31.32M
-7.55%25.84M
----
--57.62M
Contract liabilities
--76.68M
-54.47%67.1M
--127.19M
-46.53%117.45M
----
--147.36M
-43.96%219.63M
-1.72%391.91M
----
--358.21M
Salaries payable
--8.72M
3.34%9.44M
--6.81M
-1.68%16.12M
----
--9.13M
-3.07%16.4M
2.52%16.91M
----
--6.43M
Taxs payable
--4.37M
-63.97%1.25M
--585.46K
-34.49%3.56M
----
--3.48M
-62.80%5.43M
197.04%14.61M
----
--2.93M
Other payable (including interest and dividends)
--3.59M
34.44%3.76M
--24.1M
-5.94%3.35M
----
--2.8M
31.04%3.57M
-3.27%2.72M
----
--2.54M
-Other payable
----
34.44%3.76M
----
----
----
--2.8M
31.04%3.57M
-3.27%2.72M
----
--2.54M
Non current liabilities due within one year
--1.06M
-69.25%1.87M
--3.08M
3.05%4.5M
----
--6.08M
94.86%4.37M
-45.78%2.24M
----
--3.81M
Other current liabilities
--13.14M
-45.20%10.68M
--22.24M
116.90%42.92M
----
--19.48M
0.21%19.79M
-53.07%19.75M
----
--22.91M
Total current liabilities
--222.29M
-32.88%185.33M
--260.68M
-18.77%283.45M
----
--276.13M
-31.60%348.95M
-13.32%510.14M
----
--493.63M
Current liabilities
Estimate liabilities
--2.78M
-43.59%3.3M
--4.17M
-31.67%4.94M
----
--5.86M
59.11%7.22M
-0.69%4.54M
----
--4.47M
Long term deferred income
--1.81M
--1.89M
--1.94M
--1.99M
----
----
----
----
----
----
Lease liabilities
--99.54K
-96.19%174.14K
--233.21K
-90.69%346.92K
----
--4.57M
1,000.56%3.73M
-77.83%338.65K
----
--1.9M
Total non current liabilities
--4.69M
-48.55%5.36M
--6.35M
-33.56%7.28M
----
--10.42M
124.45%10.95M
-20.00%4.88M
----
--6.38M
Total liabilities
-30.06%226.98M
-33.45%190.69M
--267.03M
-19.22%290.73M
--324.53M
--286.55M
-30.12%359.9M
-13.39%515.02M
--460.14M
--500.01M
Shareholders equity
Paid-in capital
--41.73M
33.33%41.73M
--41.73M
0.00%31.3M
----
--31.3M
0.00%31.3M
0.00%31.3M
----
--31.3M
Capital reserve funds
--735.95M
160.33%737.14M
--736.32M
0.08%283.2M
----
--283.15M
0.30%282.97M
0.86%282.12M
----
--280.99M
Surplus reserve funds
--15.65M
0.00%15.65M
--15.65M
0.00%15.65M
----
--15.65M
0.00%15.65M
30.24%15.65M
----
--12.01M
Retained profit
--371.9M
4.73%368.19M
--398.32M
31.15%386.81M
----
--351.58M
37.04%294.94M
84.45%215.23M
----
--164.51M
Shareholders equity without minority interests
--1.17B
70.57%1.16B
--1.19B
14.74%716.95M
----
--681.67M
14.80%624.86M
23.78%544.29M
----
--488.81M
Minority interests
---1.32M
50.25%-1.5M
---2.28M
8.98%-2.4M
----
---3.01M
4.19%-2.64M
-68.85%-2.75M
----
---1.58M
Total shareholder equity
69.47%1.16B
71.10%1.16B
--1.19B
14.84%714.55M
--686.79M
--678.66M
14.90%622.22M
23.61%541.54M
--530.46M
--487.23M
Total liabilityies and equity
37.53%1.39B
40.06%1.35B
--1.46B
2.36%1.01B
--1.01B
--965.21M
-7.04%982.13M
2.31%1.06B
--990.6M
--987.24M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng 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(FY)Dec 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds --302.89M619.99%539.68M--773.41M2.93%281.27M------74.96M-28.15%273.26M69.20%380.31M------271.13M
Transactional financial assets --240M-25.25%135M--------------180.59M----------------
Notes receivable and accounts receivable --184.92M-9.05%174.53M--202.68M41.77%229.59M------191.9M79.49%161.95M-50.62%90.23M------126.79M
-Notes receivable --25.08M-10.55%24.87M--44.89M93.66%68.71M------27.81M42.11%35.48M-81.43%24.97M------64.32M
-Accounts receivable --159.84M-8.80%149.65M--157.79M27.21%160.87M------164.09M93.78%126.47M35.28%65.26M------62.46M
Other receivables (including interest and dividends) --3.35M23.54%3.68M--4.15M-16.00%3.08M------2.98M10.52%3.66M22.26%3.31M------3.47M
-Other receivable ----23.54%3.68M--------------2.98M10.52%3.66M22.26%3.31M------3.47M
Contractual assets --16.88M-40.20%26.34M--23.29M-19.37%29.42M------44.04M182.84%36.49M-15.78%12.9M------10.4M
Advance payment --3.76M27.49%5.06M--4.64M-3.97%6.58M------3.97M189.91%6.85M-63.45%2.36M------10.53M
Inventories --320.26M0.26%328.55M--305.62M-12.33%321.12M------327.7M-23.00%366.28M-1.95%475.68M------487.63M
Receivable financing --14.09M-47.89%19.08M--22.46M-69.78%11.12M------36.62M396.27%36.81M-87.30%7.42M------20.9M
Non-current assets due within one year --29.46M-61.65%12.38M--43.35M19,256.71%37.95M------32.28M-81.59%196.08K--1.07M--------
Other current assets --24.85M-52.09%13.33M--11.5M9.29%36.98M------27.82M8.02%33.83M-3.74%31.32M------32.89M
Total current assets --1.14B36.28%1.26B--1.39B4.11%957.12M------922.86M-8.49%919.33M-0.34%1B------963.74M
Non Current assets
Investment real estate --1.27M-14.18%1.33M--1.38M-13.24%1.44M------1.54M-11.69%1.65M-10.47%1.87M------1.98M
Long term receivable account --58.54M583.82%34.51M--37.27M--15.76M------5.05M----------------
Fixed assets ----5.37%7.22M--------------6.85M7.14%5.99M54.30%5.59M------4.17M
Fixed assets liquidation ----------------------500K--500K------------
Intangible assets --2.7M-39.71%2.57M--2.94M-28.66%3.31M------4.26M21.76%4.64M-9.37%3.81M------4.46M
Long deferred expense --802.75K58.76%783.36K--974.89K91.19%1.03M------493.44K-13.89%538.13K-59.82%624.97K------1.15M
Deferred tax assets --11.56M-8.70%10.47M--10.19M12.00%10.79M------11.47M53.82%9.63M-23.78%6.26M------6.65M
Usufruct assets --987.86K-82.73%1.73M--2.88M-45.42%4.34M------10M249.92%7.95M-54.79%2.27M------4.66M
Other non current assets --164.08M1,533.55%35.66M--2.49M-89.75%3.27M------2.18M1.13%31.89M--31.53M------429.14K
Total non current assets --250.43M122.56%94.26M--65.65M-23.30%48.16M------42.36M20.84%62.79M110.26%51.97M------23.5M
Total assets 37.53%1.39B40.06%1.35B--1.46B2.36%1.01B--1.01B--965.21M-7.04%982.13M2.31%1.06B--990.6M--987.24M
Liabilities
Current liabilities
Notes payable and accounts payable --114.73M3.92%91.23M--76.67M19.78%95.54M------87.79M28.66%79.76M-48.05%61.99M------96.8M
-Notes payable --61.83M108.83%34.44M--39.82M9.79%53.19M------16.49M34.00%48.44M-60.44%36.15M------39.18M
-Accounts payable --52.9M-20.35%56.79M--36.85M35.24%42.35M------71.3M21.19%31.32M-7.55%25.84M------57.62M
Contract liabilities --76.68M-54.47%67.1M--127.19M-46.53%117.45M------147.36M-43.96%219.63M-1.72%391.91M------358.21M
Salaries payable --8.72M3.34%9.44M--6.81M-1.68%16.12M------9.13M-3.07%16.4M2.52%16.91M------6.43M
Taxs payable --4.37M-63.97%1.25M--585.46K-34.49%3.56M------3.48M-62.80%5.43M197.04%14.61M------2.93M
Other payable (including interest and dividends) --3.59M34.44%3.76M--24.1M-5.94%3.35M------2.8M31.04%3.57M-3.27%2.72M------2.54M
-Other payable ----34.44%3.76M--------------2.8M31.04%3.57M-3.27%2.72M------2.54M
Non current liabilities due within one year --1.06M-69.25%1.87M--3.08M3.05%4.5M------6.08M94.86%4.37M-45.78%2.24M------3.81M
Other current liabilities --13.14M-45.20%10.68M--22.24M116.90%42.92M------19.48M0.21%19.79M-53.07%19.75M------22.91M
Total current liabilities --222.29M-32.88%185.33M--260.68M-18.77%283.45M------276.13M-31.60%348.95M-13.32%510.14M------493.63M
Current liabilities
Estimate liabilities --2.78M-43.59%3.3M--4.17M-31.67%4.94M------5.86M59.11%7.22M-0.69%4.54M------4.47M
Long term deferred income --1.81M--1.89M--1.94M--1.99M------------------------
Lease liabilities --99.54K-96.19%174.14K--233.21K-90.69%346.92K------4.57M1,000.56%3.73M-77.83%338.65K------1.9M
Total non current liabilities --4.69M-48.55%5.36M--6.35M-33.56%7.28M------10.42M124.45%10.95M-20.00%4.88M------6.38M
Total liabilities -30.06%226.98M-33.45%190.69M--267.03M-19.22%290.73M--324.53M--286.55M-30.12%359.9M-13.39%515.02M--460.14M--500.01M
Shareholders equity
Paid-in capital --41.73M33.33%41.73M--41.73M0.00%31.3M------31.3M0.00%31.3M0.00%31.3M------31.3M
Capital reserve funds --735.95M160.33%737.14M--736.32M0.08%283.2M------283.15M0.30%282.97M0.86%282.12M------280.99M
Surplus reserve funds --15.65M0.00%15.65M--15.65M0.00%15.65M------15.65M0.00%15.65M30.24%15.65M------12.01M
Retained profit --371.9M4.73%368.19M--398.32M31.15%386.81M------351.58M37.04%294.94M84.45%215.23M------164.51M
Shareholders equity without minority interests --1.17B70.57%1.16B--1.19B14.74%716.95M------681.67M14.80%624.86M23.78%544.29M------488.81M
Minority interests ---1.32M50.25%-1.5M---2.28M8.98%-2.4M-------3.01M4.19%-2.64M-68.85%-2.75M-------1.58M
Total shareholder equity 69.47%1.16B71.10%1.16B--1.19B14.84%714.55M--686.79M--678.66M14.90%622.22M23.61%541.54M--530.46M--487.23M
Total liabilityies and equity 37.53%1.39B40.06%1.35B--1.46B2.36%1.01B--1.01B--965.21M-7.04%982.13M2.31%1.06B--990.6M--987.24M
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 opinionUnqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng 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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