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Chengdu Lihang Technology (603261)

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  • 27.70
  • -0.10-0.36%
Trading Jan 16 11:07 CST
2.15BMarket Cap-20.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Lihang Technology (603261) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-85.87%15.84M
-35.69%63.37M
-68.88%39.92M
-26.94%138.11M
-31.70%112.13M
-40.10%98.54M
-41.01%128.29M
-44.15%189.02M
-28.89%164.18M
-47.81%164.5M
Transactional financial assets
--150K
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-8.67%281.57M
-12.91%293.12M
12.45%328.46M
-3.97%315.25M
-5.69%308.3M
-4.52%336.57M
-12.08%292.09M
-0.19%328.26M
27.41%326.89M
48.73%352.5M
-Notes receivable
-12.69%7.97M
-35.02%6.23M
811.55%10.71M
87.44%7.09M
119.16%9.13M
-67.72%9.58M
-93.57%1.18M
-78.79%3.78M
1,024.45%4.17M
6,278.81%29.69M
-Accounts receivable
-8.55%273.6M
-12.26%286.9M
9.22%317.75M
-5.03%308.15M
-7.30%299.17M
1.29%326.99M
-7.34%290.91M
4.31%324.48M
25.97%322.72M
36.47%322.81M
Other receivables (including interest and dividends)
14.13%5.87M
-7.40%4.92M
69.32%8.66M
1.99%4.47M
14.20%5.15M
5.16%5.32M
36.42%5.12M
72.34%4.38M
33.40%4.51M
66.41%5.06M
-Other receivable
----
-7.40%4.92M
----
----
----
5.16%5.32M
----
72.34%4.38M
----
66.41%5.06M
Contractual assets
-18.88%21.42M
-30.21%18.57M
-32.72%21.43M
-32.09%22.24M
-32.92%26.41M
-33.88%26.6M
-32.02%31.85M
-34.57%32.75M
-29.99%39.37M
-30.06%40.23M
Advance payment
-37.65%16.35M
-14.95%19.05M
-29.31%14.96M
20.08%16.52M
-15.61%26.22M
-44.92%22.4M
-35.29%21.16M
-44.26%13.76M
-43.97%31.07M
7.16%40.66M
Inventories
14.42%276.69M
33.20%277.13M
35.20%258.88M
39.66%220.29M
10.42%241.81M
4.84%208.06M
4.92%191.48M
9.98%157.73M
13.52%218.99M
33.48%198.45M
Other current assets
16.44%17.4M
56.62%20.35M
-0.65%15.13M
-9.66%9.13M
321.41%14.94M
246.58%13M
71.85%15.23M
22.29%10.11M
-17.60%3.55M
-45.88%3.75M
Total current assets
-13.56%635.29M
-1.96%696.53M
0.32%687.44M
-1.36%726M
-6.80%734.96M
-11.76%710.49M
-17.26%685.22M
-18.22%736.01M
-1.40%788.56M
-0.15%805.16M
Non Current assets
Fixed assets
----
35.42%210.09M
----
----
----
22.51%155.14M
----
34.18%145.64M
----
42.38%126.63M
Constru in process
----
-17.85%79.34M
----
----
----
357.68%96.58M
----
413.42%68.74M
----
193.34%21.1M
Intangible assets
-3.72%32.99M
-3.13%33.21M
-3.48%33.38M
-3.43%33.67M
-1.45%34.26M
0.17%34.29M
0.34%34.59M
0.44%34.87M
4.45%34.77M
3.65%34.23M
Long deferred expense
-9.42%18.09M
-13.52%18.61M
-17.91%18.65M
-17.94%19.92M
35.18%19.97M
60.06%21.52M
61.26%22.72M
62.01%24.27M
21.81%14.77M
6.32%13.45M
Deferred tax assets
63.63%45.37M
69.25%45.41M
54.14%38.38M
65.39%38.51M
51.06%27.73M
42.49%26.83M
39.57%24.9M
30.51%23.28M
50.73%18.36M
60.79%18.83M
Usufruct assets
-10.53%27.98M
-22.41%26M
-20.72%28.3M
-19.53%30.6M
-15.02%31.27M
-14.08%33.51M
-13.65%35.69M
-12.94%38.03M
716.58%36.8M
657.51%39M
Other non current assets
-19.12%17.8M
-0.96%21.27M
42.36%16.6M
-4.00%20.54M
-71.26%22M
-67.53%21.48M
-75.03%11.66M
-58.28%21.4M
206.15%76.56M
80.42%66.15M
Total non current assets
8.15%433.84M
11.45%433.93M
18.56%427.57M
20.25%428.37M
20.46%401.14M
21.90%389.34M
20.81%360.64M
25.24%356.23M
63.61%333.01M
63.51%319.38M
Total assets
-5.89%1.07B
2.79%1.13B
6.61%1.12B
5.69%1.15B
1.30%1.14B
-2.20%1.1B
-7.17%1.05B
-7.79%1.09B
11.79%1.12B
12.27%1.12B
Liabilities
Current liabilities
Short term loan
-36.55%59.49M
7.07%78.53M
50.35%81.58M
116.41%94.56M
121.70%93.75M
205.60%73.34M
58.44%54.26M
39.71%43.69M
277.17%42.29M
-42.57%24M
Notes payable and accounts payable
3.94%161.38M
23.24%175.95M
88.68%179.32M
56.96%196.2M
52.30%155.26M
19.42%142.77M
-10.94%95.04M
17.56%125M
36.20%101.94M
118.85%119.55M
-Notes payable
----
-31.11%10.39M
19.74%18.23M
-16.71%11.67M
-29.62%12.52M
-28.52%15.08M
-48.04%15.23M
-38.18%14.02M
--17.79M
--21.09M
-Accounts payable
13.06%161.38M
29.66%165.56M
101.83%161.09M
66.26%184.52M
69.62%142.74M
29.69%127.69M
3.11%79.81M
32.67%110.98M
12.43%84.15M
80.24%98.46M
Contract liabilities
161.16%66.87M
1,499.07%94.22M
494.90%39M
1,365.02%28.56M
600.75%25.61M
50.00%5.89M
252.87%6.56M
19.79%1.95M
-84.88%3.65M
-60.76%3.93M
Salaries payable
17.73%12.52M
13.29%18.77M
13.06%17.99M
9.85%28.27M
12.66%10.64M
7.45%16.57M
-6.36%15.91M
-1.59%25.74M
-36.80%9.44M
4.53%15.42M
Taxs payable
67.73%4.17M
-65.93%1.59M
9,159.73%1.62M
0.95%7.17M
-75.27%2.48M
-57.60%4.65M
-99.87%17.49K
-87.76%7.11M
-53.44%10.04M
-59.39%10.97M
Other payable (including interest and dividends)
13.40%12.56M
23.28%12.39M
-39.00%12.19M
-37.08%13.23M
-69.01%11.08M
-71.95%10.05M
-44.58%19.98M
-43.70%21.03M
36,136.69%35.74M
19,738.87%35.82M
-Other payable
----
23.28%12.39M
----
----
----
-71.95%10.05M
----
-43.70%21.03M
----
19,738.87%35.82M
Non current liabilities due within one year
189.04%18.03M
179.88%17.9M
121.86%17.57M
110.73%18.63M
66.69%6.24M
20.78%6.39M
8.17%7.92M
9.53%8.84M
--3.74M
--5.29M
Other current liabilities
341.13%15.64M
405.40%13.6M
356.67%7.48M
133.33%2.76M
--3.55M
--2.69M
--1.64M
458.44%1.18M
----
----
Total current liabilities
13.63%350.66M
57.39%412.94M
77.20%356.75M
66.02%389.38M
49.19%308.6M
22.04%262.36M
-7.11%201.32M
-12.84%234.54M
40.88%206.85M
44.89%214.99M
Current liabilities
Estimate liabilities
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
--1.53M
--1.53M
--1.53M
--1.53M
----
----
Long term deferred income
-30.33%5.47M
-28.23%5.63M
88.12%5.36M
109.24%5.96M
3,040.00%7.85M
3,040.00%7.85M
1,040.00%2.85M
1,040.00%2.85M
0.00%250K
0.00%250K
Lease liabilities
-32.85%23.93M
-38.99%21.87M
-33.26%22.71M
-36.89%23.5M
-7.76%35.64M
-3.55%35.85M
-13.98%34.03M
-6.09%37.23M
842.79%38.64M
729.03%37.17M
Total non current liabilities
-31.29%30.93M
-35.81%29.03M
-22.93%29.61M
-25.53%30.99M
15.76%45.01M
20.87%45.23M
-3.52%38.41M
4.30%41.61M
672.96%38.89M
582.87%37.42M
Total liabilities
7.91%381.58M
43.69%441.97M
61.16%386.36M
52.23%420.37M
43.90%353.61M
21.86%307.59M
-6.55%239.73M
-10.63%276.15M
61.81%245.74M
64.05%252.4M
Shareholders equity
Paid-in capital
0.00%77.91M
0.00%77.91M
-0.53%77.91M
-0.53%77.91M
-0.67%77.91M
-0.67%77.91M
-0.14%78.32M
-0.14%78.32M
1.91%78.43M
1.91%78.43M
Capital reserve funds
-0.05%528.76M
-0.05%528.76M
-1.84%528.76M
-1.84%528.76M
-2.87%529.03M
-2.40%529.03M
0.42%538.66M
0.42%538.66M
9.12%544.63M
8.60%542.03M
Surplus reserve funds
0.00%28.11M
0.00%28.11M
0.00%28.11M
0.00%28.11M
0.00%28.11M
0.00%28.11M
0.00%28.11M
0.00%28.11M
1.18%28.11M
1.18%28.11M
Retained profit
-72.08%40.43M
-73.94%40.27M
-52.58%79.9M
-52.55%84.83M
-41.83%144.81M
-37.71%154.51M
-33.16%168.49M
-30.62%178.77M
5.75%248.95M
6.74%248.05M
Less:Treasury stock
0.00%9.82M
0.00%9.82M
-50.56%9.82M
-50.56%9.82M
-72.58%9.82M
-72.58%9.82M
-44.84%19.85M
-44.84%19.85M
--35.79M
--35.79M
Specific reserves
-19.29%10.05M
-20.14%9.98M
-15.68%10.45M
-10.59%10.81M
8.28%12.46M
10.48%12.5M
11.99%12.39M
11.26%12.09M
-5.34%11.51M
-2.32%11.32M
Shareholders equity without minority interests
-13.68%675.44M
-14.77%675.21M
-11.27%715.31M
-11.70%720.6M
-10.66%782.49M
-9.16%792.24M
-7.35%806.12M
-6.78%816.09M
2.87%875.83M
2.87%872.14M
Minority interests
--12.1M
--13.28M
--13.35M
--13.4M
----
----
----
----
----
----
Total shareholder equity
-12.13%687.54M
-13.10%688.49M
-9.61%728.66M
-10.06%734M
-10.66%782.49M
-9.16%792.24M
-7.35%806.12M
-6.78%816.09M
2.87%875.83M
2.87%872.14M
Total liabilityies and equity
-5.89%1.07B
2.79%1.13B
6.61%1.12B
5.69%1.15B
1.30%1.14B
-2.20%1.1B
-7.17%1.05B
-7.79%1.09B
11.79%1.12B
12.27%1.12B
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 with explanatory notes
--
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Auditor
--
--
--
Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
--
--
Xinyong Zhonghe 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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -85.87%15.84M-35.69%63.37M-68.88%39.92M-26.94%138.11M-31.70%112.13M-40.10%98.54M-41.01%128.29M-44.15%189.02M-28.89%164.18M-47.81%164.5M
Transactional financial assets --150K------------------------------------
Notes receivable and accounts receivable -8.67%281.57M-12.91%293.12M12.45%328.46M-3.97%315.25M-5.69%308.3M-4.52%336.57M-12.08%292.09M-0.19%328.26M27.41%326.89M48.73%352.5M
-Notes receivable -12.69%7.97M-35.02%6.23M811.55%10.71M87.44%7.09M119.16%9.13M-67.72%9.58M-93.57%1.18M-78.79%3.78M1,024.45%4.17M6,278.81%29.69M
-Accounts receivable -8.55%273.6M-12.26%286.9M9.22%317.75M-5.03%308.15M-7.30%299.17M1.29%326.99M-7.34%290.91M4.31%324.48M25.97%322.72M36.47%322.81M
Other receivables (including interest and dividends) 14.13%5.87M-7.40%4.92M69.32%8.66M1.99%4.47M14.20%5.15M5.16%5.32M36.42%5.12M72.34%4.38M33.40%4.51M66.41%5.06M
-Other receivable -----7.40%4.92M------------5.16%5.32M----72.34%4.38M----66.41%5.06M
Contractual assets -18.88%21.42M-30.21%18.57M-32.72%21.43M-32.09%22.24M-32.92%26.41M-33.88%26.6M-32.02%31.85M-34.57%32.75M-29.99%39.37M-30.06%40.23M
Advance payment -37.65%16.35M-14.95%19.05M-29.31%14.96M20.08%16.52M-15.61%26.22M-44.92%22.4M-35.29%21.16M-44.26%13.76M-43.97%31.07M7.16%40.66M
Inventories 14.42%276.69M33.20%277.13M35.20%258.88M39.66%220.29M10.42%241.81M4.84%208.06M4.92%191.48M9.98%157.73M13.52%218.99M33.48%198.45M
Other current assets 16.44%17.4M56.62%20.35M-0.65%15.13M-9.66%9.13M321.41%14.94M246.58%13M71.85%15.23M22.29%10.11M-17.60%3.55M-45.88%3.75M
Total current assets -13.56%635.29M-1.96%696.53M0.32%687.44M-1.36%726M-6.80%734.96M-11.76%710.49M-17.26%685.22M-18.22%736.01M-1.40%788.56M-0.15%805.16M
Non Current assets
Fixed assets ----35.42%210.09M------------22.51%155.14M----34.18%145.64M----42.38%126.63M
Constru in process -----17.85%79.34M------------357.68%96.58M----413.42%68.74M----193.34%21.1M
Intangible assets -3.72%32.99M-3.13%33.21M-3.48%33.38M-3.43%33.67M-1.45%34.26M0.17%34.29M0.34%34.59M0.44%34.87M4.45%34.77M3.65%34.23M
Long deferred expense -9.42%18.09M-13.52%18.61M-17.91%18.65M-17.94%19.92M35.18%19.97M60.06%21.52M61.26%22.72M62.01%24.27M21.81%14.77M6.32%13.45M
Deferred tax assets 63.63%45.37M69.25%45.41M54.14%38.38M65.39%38.51M51.06%27.73M42.49%26.83M39.57%24.9M30.51%23.28M50.73%18.36M60.79%18.83M
Usufruct assets -10.53%27.98M-22.41%26M-20.72%28.3M-19.53%30.6M-15.02%31.27M-14.08%33.51M-13.65%35.69M-12.94%38.03M716.58%36.8M657.51%39M
Other non current assets -19.12%17.8M-0.96%21.27M42.36%16.6M-4.00%20.54M-71.26%22M-67.53%21.48M-75.03%11.66M-58.28%21.4M206.15%76.56M80.42%66.15M
Total non current assets 8.15%433.84M11.45%433.93M18.56%427.57M20.25%428.37M20.46%401.14M21.90%389.34M20.81%360.64M25.24%356.23M63.61%333.01M63.51%319.38M
Total assets -5.89%1.07B2.79%1.13B6.61%1.12B5.69%1.15B1.30%1.14B-2.20%1.1B-7.17%1.05B-7.79%1.09B11.79%1.12B12.27%1.12B
Liabilities
Current liabilities
Short term loan -36.55%59.49M7.07%78.53M50.35%81.58M116.41%94.56M121.70%93.75M205.60%73.34M58.44%54.26M39.71%43.69M277.17%42.29M-42.57%24M
Notes payable and accounts payable 3.94%161.38M23.24%175.95M88.68%179.32M56.96%196.2M52.30%155.26M19.42%142.77M-10.94%95.04M17.56%125M36.20%101.94M118.85%119.55M
-Notes payable -----31.11%10.39M19.74%18.23M-16.71%11.67M-29.62%12.52M-28.52%15.08M-48.04%15.23M-38.18%14.02M--17.79M--21.09M
-Accounts payable 13.06%161.38M29.66%165.56M101.83%161.09M66.26%184.52M69.62%142.74M29.69%127.69M3.11%79.81M32.67%110.98M12.43%84.15M80.24%98.46M
Contract liabilities 161.16%66.87M1,499.07%94.22M494.90%39M1,365.02%28.56M600.75%25.61M50.00%5.89M252.87%6.56M19.79%1.95M-84.88%3.65M-60.76%3.93M
Salaries payable 17.73%12.52M13.29%18.77M13.06%17.99M9.85%28.27M12.66%10.64M7.45%16.57M-6.36%15.91M-1.59%25.74M-36.80%9.44M4.53%15.42M
Taxs payable 67.73%4.17M-65.93%1.59M9,159.73%1.62M0.95%7.17M-75.27%2.48M-57.60%4.65M-99.87%17.49K-87.76%7.11M-53.44%10.04M-59.39%10.97M
Other payable (including interest and dividends) 13.40%12.56M23.28%12.39M-39.00%12.19M-37.08%13.23M-69.01%11.08M-71.95%10.05M-44.58%19.98M-43.70%21.03M36,136.69%35.74M19,738.87%35.82M
-Other payable ----23.28%12.39M-------------71.95%10.05M-----43.70%21.03M----19,738.87%35.82M
Non current liabilities due within one year 189.04%18.03M179.88%17.9M121.86%17.57M110.73%18.63M66.69%6.24M20.78%6.39M8.17%7.92M9.53%8.84M--3.74M--5.29M
Other current liabilities 341.13%15.64M405.40%13.6M356.67%7.48M133.33%2.76M--3.55M--2.69M--1.64M458.44%1.18M--------
Total current liabilities 13.63%350.66M57.39%412.94M77.20%356.75M66.02%389.38M49.19%308.6M22.04%262.36M-7.11%201.32M-12.84%234.54M40.88%206.85M44.89%214.99M
Current liabilities
Estimate liabilities 0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M--1.53M--1.53M--1.53M--1.53M--------
Long term deferred income -30.33%5.47M-28.23%5.63M88.12%5.36M109.24%5.96M3,040.00%7.85M3,040.00%7.85M1,040.00%2.85M1,040.00%2.85M0.00%250K0.00%250K
Lease liabilities -32.85%23.93M-38.99%21.87M-33.26%22.71M-36.89%23.5M-7.76%35.64M-3.55%35.85M-13.98%34.03M-6.09%37.23M842.79%38.64M729.03%37.17M
Total non current liabilities -31.29%30.93M-35.81%29.03M-22.93%29.61M-25.53%30.99M15.76%45.01M20.87%45.23M-3.52%38.41M4.30%41.61M672.96%38.89M582.87%37.42M
Total liabilities 7.91%381.58M43.69%441.97M61.16%386.36M52.23%420.37M43.90%353.61M21.86%307.59M-6.55%239.73M-10.63%276.15M61.81%245.74M64.05%252.4M
Shareholders equity
Paid-in capital 0.00%77.91M0.00%77.91M-0.53%77.91M-0.53%77.91M-0.67%77.91M-0.67%77.91M-0.14%78.32M-0.14%78.32M1.91%78.43M1.91%78.43M
Capital reserve funds -0.05%528.76M-0.05%528.76M-1.84%528.76M-1.84%528.76M-2.87%529.03M-2.40%529.03M0.42%538.66M0.42%538.66M9.12%544.63M8.60%542.03M
Surplus reserve funds 0.00%28.11M0.00%28.11M0.00%28.11M0.00%28.11M0.00%28.11M0.00%28.11M0.00%28.11M0.00%28.11M1.18%28.11M1.18%28.11M
Retained profit -72.08%40.43M-73.94%40.27M-52.58%79.9M-52.55%84.83M-41.83%144.81M-37.71%154.51M-33.16%168.49M-30.62%178.77M5.75%248.95M6.74%248.05M
Less:Treasury stock 0.00%9.82M0.00%9.82M-50.56%9.82M-50.56%9.82M-72.58%9.82M-72.58%9.82M-44.84%19.85M-44.84%19.85M--35.79M--35.79M
Specific reserves -19.29%10.05M-20.14%9.98M-15.68%10.45M-10.59%10.81M8.28%12.46M10.48%12.5M11.99%12.39M11.26%12.09M-5.34%11.51M-2.32%11.32M
Shareholders equity without minority interests -13.68%675.44M-14.77%675.21M-11.27%715.31M-11.70%720.6M-10.66%782.49M-9.16%792.24M-7.35%806.12M-6.78%816.09M2.87%875.83M2.87%872.14M
Minority interests --12.1M--13.28M--13.35M--13.4M------------------------
Total shareholder equity -12.13%687.54M-13.10%688.49M-9.61%728.66M-10.06%734M-10.66%782.49M-9.16%792.24M-7.35%806.12M-6.78%816.09M2.87%875.83M2.87%872.14M
Total liabilityies and equity -5.89%1.07B2.79%1.13B6.61%1.12B5.69%1.15B1.30%1.14B-2.20%1.1B-7.17%1.05B-7.79%1.09B11.79%1.12B12.27%1.12B
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 with explanatory notes----
Auditor ------Xinyong Zhonghe Certified Public Accountants (Special General Partnership)------Xinyong Zhonghe 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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