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Both Engineering Technology (601133)

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  • 25.62
  • -0.32-1.23%
Market Closed May 14 15:00 CST
13.53BMarket Cap70.38P/E (TTM)

Both Engineering Technology (601133) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-19.86%1.22B
-2.04%2.16B
17.58%1.37B
2.34%1.38B
3.25%1.52B
3.52%2.2B
-25.50%1.17B
-21.82%1.35B
237.75%1.48B
171.05%2.13B
Transactional financial assets
--130.23M
----
-90.63%30.08M
-66.71%100.02M
----
----
220.05%321.08M
200.42%300.46M
66.74%100.27M
----
Notes receivable and accounts receivable
-27.62%507.05M
-13.44%624.02M
-19.56%748.66M
32.43%707.44M
67.70%700.56M
19.11%720.95M
119.34%930.67M
28.59%534.21M
-0.95%417.74M
-4.65%605.29M
-Notes receivable
320.67%26.36M
-14.52%16.16M
-4.01%13.12M
253.50%2.94M
-75.70%6.27M
-45.06%18.91M
-45.63%13.67M
-96.16%830.65K
-50.77%25.79M
-25.80%34.42M
-Accounts receivable
-30.77%480.69M
-13.42%607.86M
-19.79%735.54M
32.08%704.5M
77.14%694.29M
22.98%702.04M
129.73%917M
35.44%533.38M
6.11%391.95M
-2.98%570.87M
Other receivables (including interest and dividends)
65.19%46.78M
33.81%36.67M
-32.65%23.64M
-13.32%21.89M
-7.92%28.32M
-9.16%27.4M
-10.71%35.1M
-9.50%25.26M
15.49%30.76M
36.33%30.17M
-Other receivable
----
----
----
-13.32%21.89M
----
-9.16%27.4M
----
-9.50%25.26M
----
36.33%30.17M
Contractual assets
5.53%2.15B
6.36%1.95B
21.49%2.41B
19.82%2.51B
-0.86%2.04B
13.18%1.83B
20.84%1.98B
67.88%2.09B
98.71%2.06B
96.00%1.62B
Advance payment
170.99%264.7M
-30.55%45.66M
-45.74%24.47M
-18.28%53.45M
-12.56%97.68M
18.53%65.75M
-42.61%45.11M
-18.86%65.41M
17.83%111.7M
7.92%55.47M
Inventories
13.04%151.98M
-34.22%121.38M
-37.69%85.31M
-15.10%130.67M
-22.62%134.45M
-7.10%184.52M
-53.57%136.91M
40.06%153.91M
40.88%173.75M
41.41%198.62M
Receivable financing
-67.82%7.34M
53.21%26.8M
924.41%45.78M
-66.31%19.33M
9.87%22.8M
-33.53%17.49M
-85.57%4.47M
217.58%57.37M
-47.87%20.75M
-72.05%26.32M
Other current assets
-4.18%136.58M
33.92%112M
13.84%161.59M
58.91%183.14M
2.85%142.54M
-10.05%83.63M
47.17%141.95M
51.89%115.25M
97.39%138.58M
123.06%92.97M
Total current assets
-1.53%4.62B
-1.20%5.07B
2.85%4.9B
8.74%5.1B
3.60%4.69B
7.97%5.13B
11.54%4.77B
23.56%4.69B
96.05%4.52B
83.23%4.76B
Non Current assets
Other non-current financial assets
4.37%20.87M
4.44%20.89M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
--20M
Long-term equity investment
489.07%1.57M
322.52%1.26M
11.40%263.07K
16.00%273.92K
--266K
--298.11K
--236.14K
--236.14K
----
----
Fixed assets
----
----
----
-3.01%176.92M
----
280.14%183.82M
----
262.90%182.41M
----
-5.44%48.36M
Constru in process
----
----
----
-71.12%1.77M
----
-99.35%667.64K
----
-93.04%6.14M
----
29.31%102.4M
Construction materials
----
----
----
--72.97K
----
-73.37%34.28K
----
----
----
-86.21%128.74K
Intangible assets
-2.42%15.39M
-2.83%15.42M
1.64%15.97M
-1.43%15.64M
-1.31%15.78M
-2.02%15.86M
-4.18%15.71M
-4.71%15.87M
-5.31%15.99M
-5.54%16.19M
Goodwill
----
----
----
----
----
----
----
----
-10.75%6.69M
-10.75%6.69M
Long deferred expense
226.41%4.73M
207.15%5.01M
-28.78%1.09M
290.65%1.27M
289.59%1.45M
289.58%1.63M
228.94%1.53M
-36.36%325.74K
-33.33%372.28K
-30.77%418.81K
Deferred tax assets
12.43%67.7M
9.17%64.46M
28.40%69.81M
46.20%71.67M
34.13%60.22M
33.44%59.04M
48.90%54.37M
55.27%49.02M
59.63%44.89M
57.76%44.25M
Usufruct assets
66.05%10.89M
59.37%10.27M
52.08%10.68M
25.30%9.79M
-4.96%6.56M
175.34%6.44M
137.50%7.02M
149.60%7.81M
85.01%6.9M
-33.40%2.34M
Other non current assets
-28.72%168.97M
-45.88%128.9M
-24.36%176.12M
88.46%269.89M
141.19%237.05M
188.34%238.17M
129.97%232.83M
41.65%143.21M
-25.00%98.28M
-35.65%82.6M
Total non current assets
-10.35%468.2M
-19.22%424.9M
-8.11%477.85M
33.47%567.29M
50.53%522.27M
62.65%525.97M
60.06%520M
42.18%425.02M
6.76%346.95M
2.20%323.37M
Total assets
-2.41%5.08B
-2.88%5.5B
1.77%5.38B
10.80%5.67B
6.95%5.21B
11.45%5.66B
14.97%5.29B
24.92%5.11B
85.03%4.87B
74.42%5.08B
Liabilities
Current liabilities
Notes payable and accounts payable
-9.37%1.82B
-6.32%2.24B
1.80%2.25B
16.88%2.55B
7.45%2.01B
15.02%2.4B
33.18%2.21B
77.59%2.18B
76.98%1.87B
55.17%2.08B
-Notes payable
-6.11%570.88M
-12.30%480.77M
-2.76%587.29M
10.15%671.54M
6.42%608.02M
14.35%548.17M
51.04%603.99M
79.86%609.67M
73.32%571.36M
42.63%479.38M
-Accounts payable
-10.79%1.25B
-4.54%1.76B
3.52%1.66B
19.49%1.88B
7.91%1.4B
15.22%1.85B
27.50%1.6B
76.73%1.57B
78.64%1.3B
59.36%1.6B
Contract liabilities
-69.16%37.31M
-70.72%59.85M
64.01%25.94M
50.75%20.79M
135.35%121M
183.82%204.37M
-75.62%15.82M
-82.40%13.79M
-16.89%51.41M
1.30%72.01M
Salaries payable
16.26%34.18M
4.35%53.74M
6.41%46.56M
9.88%37.02M
9.05%29.4M
1.36%51.5M
15.35%43.76M
16.26%33.7M
28.83%26.96M
27.84%50.81M
Taxs payable
55.29%44.93M
-0.46%41.82M
-28.01%25.9M
11.05%28.58M
-13.60%28.93M
13.27%42.02M
18.23%35.98M
21.68%25.74M
1.32%33.48M
-10.19%37.09M
Other payable (including interest and dividends)
-17.19%25.53M
-25.13%24.73M
-61.23%25.11M
602.66%36.96M
331.34%30.83M
609.08%33.03M
110.17%64.76M
-10.86%5.26M
11.25%7.15M
37.52%4.66M
-Dividend payable
----
----
----
----
----
----
21.11%31.64M
----
----
----
-Other payable
----
----
----
602.66%36.96M
----
609.08%33.03M
----
18.19%5.26M
----
37.52%4.66M
Non current liabilities due within one year
78.44%4.55M
60.64%4.81M
33.54%4.03M
5.79%3.4M
-3.05%2.55M
135.05%2.99M
79.40%3.02M
64.00%3.21M
12.60%2.63M
-45.06%1.27M
Other current liabilities
39.09%78.11M
32.59%61.58M
-24.31%68.97M
65.36%95.16M
16.13%56.16M
-18.02%46.44M
35.04%91.11M
6.22%57.55M
-2.17%48.36M
20.99%56.65M
Total current liabilities
-10.21%2.04B
-10.27%2.49B
-0.74%2.44B
19.43%2.77B
11.68%2.28B
20.42%2.78B
30.21%2.46B
63.55%2.32B
60.54%2.04B
44.34%2.31B
Current liabilities
Estimate liabilities
--39.8K
--144.97K
----
----
----
----
----
----
-55.42%31.87K
602.87%573.17K
Lease liabilities
52.29%5.65M
29.37%4.43M
56.44%5.93M
25.07%5.43M
-4.38%3.71M
300.57%3.42M
316.30%3.79M
330.39%4.34M
257.51%3.88M
-27.35%854.56K
Total non current liabilities
53.36%5.69M
33.61%4.57M
56.44%5.93M
25.07%5.43M
-5.16%3.71M
139.76%3.42M
122.58%3.79M
133.06%4.34M
-86.10%3.91M
-93.29%1.43M
Total liabilities
-10.11%2.05B
-10.22%2.5B
-0.65%2.45B
19.44%2.78B
11.65%2.28B
20.49%2.78B
30.29%2.47B
63.64%2.32B
57.36%2.04B
42.53%2.31B
Shareholders equity
Paid-in capital
0.15%528.02M
0.14%528.02M
0.13%528.02M
1.06%528.02M
0.90%527.22M
0.91%527.27M
0.92%527.33M
0.00%522.5M
33.12%522.5M
33.12%522.5M
Capital reserve funds
0.80%1.36B
0.97%1.36B
1.53%1.36B
3.15%1.35B
2.62%1.35B
2.41%1.34B
2.22%1.34B
0.40%1.31B
1,626.62%1.31B
1,655.21%1.31B
Surplus reserve funds
13.40%177.97M
13.40%177.97M
15.26%156.94M
15.26%156.94M
15.26%156.94M
15.26%156.94M
18.27%136.17M
18.27%136.17M
18.27%136.17M
18.27%136.17M
Retained profit
6.54%981.41M
8.37%950.33M
6.52%899.15M
7.28%876.09M
7.56%921.15M
9.52%876.95M
11.43%844.15M
12.37%816.62M
14.17%856.37M
12.83%800.7M
Less:Treasury stock
-26.01%18.81M
-26.90%18.81M
-27.77%18.81M
--28.86M
--25.42M
--25.73M
--26.04M
----
----
----
Other composite income
-24.94%1.69M
-1.43%2.04M
49.70%2.08M
24.92%2.26M
37.31%2.25M
28.60%2.07M
-28.97%1.39M
-0.88%1.81M
78.88%1.64M
44.01%1.61M
Shareholders equity without minority interests
3.38%3.03B
4.00%2.99B
3.72%2.93B
3.54%2.89B
3.53%2.93B
3.90%2.88B
4.25%2.82B
4.34%2.79B
111.95%2.83B
114.34%2.77B
Minority interests
1,091.40%6.48M
981.33%6.62M
1,746.31%5.2M
1,464.07%1.73M
--544.14K
--612.3K
--281.49K
--110.83K
----
----
Total shareholder equity
3.58%3.03B
4.21%3B
3.89%2.93B
3.60%2.89B
3.55%2.93B
3.92%2.88B
4.26%2.82B
4.35%2.79B
111.95%2.83B
114.34%2.77B
Total liabilityies and equity
-2.41%5.08B
-2.88%5.5B
1.77%5.38B
10.80%5.67B
6.95%5.21B
11.45%5.66B
14.97%5.29B
24.92%5.11B
85.03%4.87B
74.42%5.08B
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)
--
--
--
Rongcheng 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 -19.86%1.22B-2.04%2.16B17.58%1.37B2.34%1.38B3.25%1.52B3.52%2.2B-25.50%1.17B-21.82%1.35B237.75%1.48B171.05%2.13B
Transactional financial assets --130.23M-----90.63%30.08M-66.71%100.02M--------220.05%321.08M200.42%300.46M66.74%100.27M----
Notes receivable and accounts receivable -27.62%507.05M-13.44%624.02M-19.56%748.66M32.43%707.44M67.70%700.56M19.11%720.95M119.34%930.67M28.59%534.21M-0.95%417.74M-4.65%605.29M
-Notes receivable 320.67%26.36M-14.52%16.16M-4.01%13.12M253.50%2.94M-75.70%6.27M-45.06%18.91M-45.63%13.67M-96.16%830.65K-50.77%25.79M-25.80%34.42M
-Accounts receivable -30.77%480.69M-13.42%607.86M-19.79%735.54M32.08%704.5M77.14%694.29M22.98%702.04M129.73%917M35.44%533.38M6.11%391.95M-2.98%570.87M
Other receivables (including interest and dividends) 65.19%46.78M33.81%36.67M-32.65%23.64M-13.32%21.89M-7.92%28.32M-9.16%27.4M-10.71%35.1M-9.50%25.26M15.49%30.76M36.33%30.17M
-Other receivable -------------13.32%21.89M-----9.16%27.4M-----9.50%25.26M----36.33%30.17M
Contractual assets 5.53%2.15B6.36%1.95B21.49%2.41B19.82%2.51B-0.86%2.04B13.18%1.83B20.84%1.98B67.88%2.09B98.71%2.06B96.00%1.62B
Advance payment 170.99%264.7M-30.55%45.66M-45.74%24.47M-18.28%53.45M-12.56%97.68M18.53%65.75M-42.61%45.11M-18.86%65.41M17.83%111.7M7.92%55.47M
Inventories 13.04%151.98M-34.22%121.38M-37.69%85.31M-15.10%130.67M-22.62%134.45M-7.10%184.52M-53.57%136.91M40.06%153.91M40.88%173.75M41.41%198.62M
Receivable financing -67.82%7.34M53.21%26.8M924.41%45.78M-66.31%19.33M9.87%22.8M-33.53%17.49M-85.57%4.47M217.58%57.37M-47.87%20.75M-72.05%26.32M
Other current assets -4.18%136.58M33.92%112M13.84%161.59M58.91%183.14M2.85%142.54M-10.05%83.63M47.17%141.95M51.89%115.25M97.39%138.58M123.06%92.97M
Total current assets -1.53%4.62B-1.20%5.07B2.85%4.9B8.74%5.1B3.60%4.69B7.97%5.13B11.54%4.77B23.56%4.69B96.05%4.52B83.23%4.76B
Non Current assets
Other non-current financial assets 4.37%20.87M4.44%20.89M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M--20M--20M--20M
Long-term equity investment 489.07%1.57M322.52%1.26M11.40%263.07K16.00%273.92K--266K--298.11K--236.14K--236.14K--------
Fixed assets -------------3.01%176.92M----280.14%183.82M----262.90%182.41M-----5.44%48.36M
Constru in process -------------71.12%1.77M-----99.35%667.64K-----93.04%6.14M----29.31%102.4M
Construction materials --------------72.97K-----73.37%34.28K-------------86.21%128.74K
Intangible assets -2.42%15.39M-2.83%15.42M1.64%15.97M-1.43%15.64M-1.31%15.78M-2.02%15.86M-4.18%15.71M-4.71%15.87M-5.31%15.99M-5.54%16.19M
Goodwill ---------------------------------10.75%6.69M-10.75%6.69M
Long deferred expense 226.41%4.73M207.15%5.01M-28.78%1.09M290.65%1.27M289.59%1.45M289.58%1.63M228.94%1.53M-36.36%325.74K-33.33%372.28K-30.77%418.81K
Deferred tax assets 12.43%67.7M9.17%64.46M28.40%69.81M46.20%71.67M34.13%60.22M33.44%59.04M48.90%54.37M55.27%49.02M59.63%44.89M57.76%44.25M
Usufruct assets 66.05%10.89M59.37%10.27M52.08%10.68M25.30%9.79M-4.96%6.56M175.34%6.44M137.50%7.02M149.60%7.81M85.01%6.9M-33.40%2.34M
Other non current assets -28.72%168.97M-45.88%128.9M-24.36%176.12M88.46%269.89M141.19%237.05M188.34%238.17M129.97%232.83M41.65%143.21M-25.00%98.28M-35.65%82.6M
Total non current assets -10.35%468.2M-19.22%424.9M-8.11%477.85M33.47%567.29M50.53%522.27M62.65%525.97M60.06%520M42.18%425.02M6.76%346.95M2.20%323.37M
Total assets -2.41%5.08B-2.88%5.5B1.77%5.38B10.80%5.67B6.95%5.21B11.45%5.66B14.97%5.29B24.92%5.11B85.03%4.87B74.42%5.08B
Liabilities
Current liabilities
Notes payable and accounts payable -9.37%1.82B-6.32%2.24B1.80%2.25B16.88%2.55B7.45%2.01B15.02%2.4B33.18%2.21B77.59%2.18B76.98%1.87B55.17%2.08B
-Notes payable -6.11%570.88M-12.30%480.77M-2.76%587.29M10.15%671.54M6.42%608.02M14.35%548.17M51.04%603.99M79.86%609.67M73.32%571.36M42.63%479.38M
-Accounts payable -10.79%1.25B-4.54%1.76B3.52%1.66B19.49%1.88B7.91%1.4B15.22%1.85B27.50%1.6B76.73%1.57B78.64%1.3B59.36%1.6B
Contract liabilities -69.16%37.31M-70.72%59.85M64.01%25.94M50.75%20.79M135.35%121M183.82%204.37M-75.62%15.82M-82.40%13.79M-16.89%51.41M1.30%72.01M
Salaries payable 16.26%34.18M4.35%53.74M6.41%46.56M9.88%37.02M9.05%29.4M1.36%51.5M15.35%43.76M16.26%33.7M28.83%26.96M27.84%50.81M
Taxs payable 55.29%44.93M-0.46%41.82M-28.01%25.9M11.05%28.58M-13.60%28.93M13.27%42.02M18.23%35.98M21.68%25.74M1.32%33.48M-10.19%37.09M
Other payable (including interest and dividends) -17.19%25.53M-25.13%24.73M-61.23%25.11M602.66%36.96M331.34%30.83M609.08%33.03M110.17%64.76M-10.86%5.26M11.25%7.15M37.52%4.66M
-Dividend payable ------------------------21.11%31.64M------------
-Other payable ------------602.66%36.96M----609.08%33.03M----18.19%5.26M----37.52%4.66M
Non current liabilities due within one year 78.44%4.55M60.64%4.81M33.54%4.03M5.79%3.4M-3.05%2.55M135.05%2.99M79.40%3.02M64.00%3.21M12.60%2.63M-45.06%1.27M
Other current liabilities 39.09%78.11M32.59%61.58M-24.31%68.97M65.36%95.16M16.13%56.16M-18.02%46.44M35.04%91.11M6.22%57.55M-2.17%48.36M20.99%56.65M
Total current liabilities -10.21%2.04B-10.27%2.49B-0.74%2.44B19.43%2.77B11.68%2.28B20.42%2.78B30.21%2.46B63.55%2.32B60.54%2.04B44.34%2.31B
Current liabilities
Estimate liabilities --39.8K--144.97K-------------------------55.42%31.87K602.87%573.17K
Lease liabilities 52.29%5.65M29.37%4.43M56.44%5.93M25.07%5.43M-4.38%3.71M300.57%3.42M316.30%3.79M330.39%4.34M257.51%3.88M-27.35%854.56K
Total non current liabilities 53.36%5.69M33.61%4.57M56.44%5.93M25.07%5.43M-5.16%3.71M139.76%3.42M122.58%3.79M133.06%4.34M-86.10%3.91M-93.29%1.43M
Total liabilities -10.11%2.05B-10.22%2.5B-0.65%2.45B19.44%2.78B11.65%2.28B20.49%2.78B30.29%2.47B63.64%2.32B57.36%2.04B42.53%2.31B
Shareholders equity
Paid-in capital 0.15%528.02M0.14%528.02M0.13%528.02M1.06%528.02M0.90%527.22M0.91%527.27M0.92%527.33M0.00%522.5M33.12%522.5M33.12%522.5M
Capital reserve funds 0.80%1.36B0.97%1.36B1.53%1.36B3.15%1.35B2.62%1.35B2.41%1.34B2.22%1.34B0.40%1.31B1,626.62%1.31B1,655.21%1.31B
Surplus reserve funds 13.40%177.97M13.40%177.97M15.26%156.94M15.26%156.94M15.26%156.94M15.26%156.94M18.27%136.17M18.27%136.17M18.27%136.17M18.27%136.17M
Retained profit 6.54%981.41M8.37%950.33M6.52%899.15M7.28%876.09M7.56%921.15M9.52%876.95M11.43%844.15M12.37%816.62M14.17%856.37M12.83%800.7M
Less:Treasury stock -26.01%18.81M-26.90%18.81M-27.77%18.81M--28.86M--25.42M--25.73M--26.04M------------
Other composite income -24.94%1.69M-1.43%2.04M49.70%2.08M24.92%2.26M37.31%2.25M28.60%2.07M-28.97%1.39M-0.88%1.81M78.88%1.64M44.01%1.61M
Shareholders equity without minority interests 3.38%3.03B4.00%2.99B3.72%2.93B3.54%2.89B3.53%2.93B3.90%2.88B4.25%2.82B4.34%2.79B111.95%2.83B114.34%2.77B
Minority interests 1,091.40%6.48M981.33%6.62M1,746.31%5.2M1,464.07%1.73M--544.14K--612.3K--281.49K--110.83K--------
Total shareholder equity 3.58%3.03B4.21%3B3.89%2.93B3.60%2.89B3.55%2.93B3.92%2.88B4.26%2.82B4.35%2.79B111.95%2.83B114.34%2.77B
Total liabilityies and equity -2.41%5.08B-2.88%5.5B1.77%5.38B10.80%5.67B6.95%5.21B11.45%5.66B14.97%5.29B24.92%5.11B85.03%4.87B74.42%5.08B
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 opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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