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Suzhou Longjie Special Fiber (603332)

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  • 13.45
  • +0.28+2.13%
Trading May 22 09:49 CST
2.91BMarket Cap35.12P/E (TTM)

Suzhou Longjie Special Fiber (603332) Balance Sheet

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YOY 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
124.18%156.7M
-58.46%52.44M
9.80%94.83M
16.22%83.98M
-77.18%69.9M
-62.70%126.23M
-3.01%86.36M
-36.57%72.26M
35.13%306.35M
40.86%338.47M
Transactional financial assets
-7.55%500.55M
14.20%561.42M
-6.63%430.58M
10.95%411.76M
115.70%541.4M
32.29%491.6M
-11.79%461.17M
-7.80%371.11M
-28.63%251M
-13.92%371.6M
Notes receivable and accounts receivable
11.74%11.61M
-10.14%25.24M
-21.15%21.35M
-43.95%13.71M
-59.04%10.39M
2.11%28.09M
49.50%27.07M
-2.32%24.46M
69.71%25.37M
48.71%27.51M
-Notes receivable
37.88%11.52M
-0.58%24.44M
1.21%20.11M
-27.49%12.62M
-51.33%8.36M
9.42%24.58M
59.60%19.87M
-12.08%17.41M
73.50%17.17M
45.05%22.46M
-Accounts receivable
-95.64%88.75K
-77.07%804.89K
-82.82%1.24M
-84.59%1.09M
-75.19%2.03M
-30.45%3.51M
27.28%7.2M
34.55%7.05M
62.29%8.2M
67.52%5.05M
Other receivables (including interest and dividends)
70.64%1.03M
113.89%1.1M
-10.03%600.39K
14.94%582.22K
36.65%602.91K
112.83%515.21K
26.02%667.35K
-79.92%506.52K
-5.13%441.2K
-34.74%242.07K
-Other receivable
----
----
----
14.94%582.22K
----
112.83%515.21K
----
-79.92%506.52K
----
-34.74%242.07K
Advance payment
33.81%43.33M
81.05%45.91M
-13.09%59.85M
-20.07%25.18M
22.37%32.38M
-1.26%25.36M
16.34%68.86M
5.84%31.5M
0.85%26.46M
158.78%25.68M
Inventories
20.69%305.75M
-15.22%242.41M
7.88%322.01M
-4.20%304.59M
-8.68%253.33M
52.26%285.94M
27.56%298.5M
15.44%317.95M
1.66%277.4M
-30.57%187.79M
Receivable financing
-67.12%2.91M
128.74%8.7M
-59.55%4.01M
-76.49%18.14M
-80.84%8.84M
-43.91%3.81M
74.18%9.93M
1,967.16%77.15M
1,079.25%46.12M
546.09%6.78M
Other current assets
-97.58%1.21M
----
737.28%50.73M
4,034.21%50.45M
844.86%50.17M
--10.01M
1,159.86%6.06M
23.29%1.22M
144.81%5.31M
----
Total current assets
5.80%1.02B
-3.53%937.22M
2.64%983.96M
1.36%908.38M
3.04%967.01M
1.41%971.55M
3.09%958.62M
4.95%896.17M
4.39%938.46M
-1.53%958.08M
Non Current assets
Other debt investment
--40.9M
--40.7M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
0.78%472.48M
----
-5.14%470.38M
----
-3.63%468.83M
----
-2.38%495.86M
Constru in process
----
----
----
2,769.04%10.34M
----
--35.84M
----
-98.94%360.29K
----
----
Intangible assets
-2.76%26.64M
-2.74%26.83M
-2.72%27.01M
-2.70%27.2M
-2.68%27.39M
-2.66%27.58M
-2.65%27.77M
-2.63%27.96M
-2.61%28.15M
-2.59%28.33M
Deferred tax assets
-33.76%12.98M
-29.35%14.1M
-7.47%15.89M
12.44%18.69M
-8.24%19.59M
-8.14%19.96M
-22.12%17.17M
-29.96%16.62M
-7.79%21.35M
10.61%21.72M
Other non current assets
-77.12%3.53M
-19.54%4.42M
-98.21%494.4K
-18.91%13.28M
2,273.93%15.44M
--5.49M
3,137.21%27.67M
2,095.78%16.38M
-77.97%650.4K
----
Total non current assets
-1.96%544.71M
-0.38%557.13M
-4.84%518.59M
2.23%541.99M
4.31%555.6M
2.44%559.25M
-2.47%544.98M
-7.59%530.14M
-7.26%532.63M
-4.81%545.92M
Total assets
2.97%1.57B
-2.38%1.49B
-0.07%1.5B
1.69%1.45B
3.50%1.52B
1.78%1.53B
1.01%1.5B
-0.09%1.43B
-0.15%1.47B
-2.74%1.5B
Liabilities
Current liabilities
Short term loan
6.04%20.2M
----
0.21%24.05M
10.69%17.6M
38.04%19.05M
----
50.00%24M
95.09%15.9M
-9.21%13.8M
----
Notes payable and accounts payable
-37.95%55.94M
-62.83%37.97M
-28.64%29.42M
0.56%43.11M
-2.68%90.16M
-13.53%102.16M
-54.56%41.23M
-30.49%42.87M
8.29%92.64M
-22.83%118.15M
-Notes payable
-51.13%29.14M
-85.48%10.12M
----
-57.83%10.61M
-20.56%59.62M
-24.72%69.67M
-68.62%20.65M
-31.70%25.15M
19.38%75.05M
-21.82%92.54M
-Accounts payable
-12.22%26.8M
-14.27%27.85M
42.99%29.42M
83.47%32.5M
73.61%30.53M
26.88%32.49M
-17.42%20.58M
-28.70%17.71M
-22.45%17.59M
-26.30%25.61M
Contract liabilities
73.03%58.9M
-20.05%23.93M
39.55%59.33M
21.38%36.69M
29.79%34.04M
23.38%29.93M
-17.95%42.51M
1.74%30.23M
-11.36%26.23M
21.61%24.26M
Salaries payable
1.87%9.76M
2.73%19.55M
3.79%16.23M
1.46%12.81M
2.05%9.59M
6.20%19.04M
14.27%15.64M
19.27%12.62M
14.52%9.39M
15.07%17.92M
Taxs payable
-22.35%3.64M
499.04%6.27M
-85.99%1.04M
59.26%1.7M
393.26%4.69M
-65.38%1.05M
14.46%7.46M
6.15%1.07M
9.64%950.07K
221.60%3.02M
Other payable (including interest and dividends)
7.47%10.32M
0.18%9.57M
-3.33%9.63M
-3.06%9.59M
2,705.59%9.6M
2,910.44%9.56M
3,563.96%9.96M
4,720.52%9.9M
51.95%342.2K
53.01%317.41K
-Other payable
----
----
----
-3.06%9.59M
----
2,910.44%9.56M
----
4,720.52%9.9M
----
53.01%317.41K
Other current liabilities
98.62%18.33M
-3.67%24.36M
11.35%24.56M
-27.48%10.93M
-40.51%9.23M
36.48%25.29M
59.10%22.05M
-13.66%15.07M
28.83%15.51M
7.87%18.53M
Total current liabilities
0.42%177.09M
-34.95%121.67M
0.86%164.26M
3.74%132.43M
11.00%176.35M
2.64%187.02M
-15.57%162.85M
-0.87%127.66M
4.75%158.87M
-14.14%182.21M
Current liabilities
Estimate liabilities
----
----
--4.99M
--4.99M
--4.99M
--4.99M
----
----
----
----
Long term deferred income
13.18%69.59M
-2.10%71.72M
-22.78%57.21M
-4.08%59.34M
-1.38%61.48M
16.92%73.26M
18.22%74.08M
-1.27%61.86M
-0.51%62.34M
0.00%62.66M
Total non current liabilities
4.69%69.59M
-8.34%71.72M
-16.04%62.2M
3.99%64.33M
6.63%66.47M
24.88%78.25M
14.25%74.08M
-4.60%61.86M
-3.76%62.34M
-3.34%62.66M
Total liabilities
1.59%246.68M
-27.10%193.39M
-4.42%226.45M
3.82%196.76M
9.77%242.82M
8.33%265.27M
-8.07%236.93M
-2.12%189.52M
2.20%221.21M
-11.61%244.87M
Shareholders equity
Paid-in capital
0.00%216.35M
0.00%216.35M
0.00%216.35M
0.00%216.35M
0.00%216.35M
0.00%216.35M
0.00%216.35M
29.93%216.35M
29.93%216.35M
29.93%216.35M
Capital reserve funds
1.04%574.86M
1.10%574.05M
0.47%571.22M
0.67%570.07M
-1.69%568.95M
-1.89%567.8M
-1.76%568.57M
-9.91%566.27M
-7.93%578.76M
-7.93%578.76M
Surplus reserve funds
11.76%91.22M
9.39%89.28M
9.61%87.08M
6.92%84.95M
2.74%81.62M
2.74%81.62M
0.00%79.45M
0.00%79.45M
0.00%79.45M
0.00%79.45M
Retained profit
6.02%454.75M
5.18%437.35M
-0.21%417.51M
1.92%398.3M
5.80%428.94M
5.92%415.82M
14.83%418.37M
7.48%390.79M
6.03%405.41M
-0.58%392.58M
Less:Treasury stock
0.00%16.06M
0.00%16.06M
-0.01%16.06M
-0.01%16.06M
-46.60%16.06M
101.04%16.06M
101.04%16.06M
280.13%16.06M
--30.08M
--7.99M
Shareholders equity without minority interests
3.23%1.32B
2.80%1.3B
0.74%1.28B
1.36%1.25B
2.39%1.28B
0.51%1.27B
2.90%1.27B
0.23%1.24B
-0.56%1.25B
-0.81%1.26B
Total shareholder equity
3.23%1.32B
2.80%1.3B
0.74%1.28B
1.36%1.25B
2.39%1.28B
0.51%1.27B
2.90%1.27B
0.23%1.24B
-0.56%1.25B
-0.81%1.26B
Total liabilityies and equity
2.97%1.57B
-2.38%1.49B
-0.07%1.5B
1.69%1.45B
3.50%1.52B
1.78%1.53B
1.01%1.5B
-0.09%1.43B
-0.15%1.47B
-2.74%1.5B
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 124.18%156.7M-58.46%52.44M9.80%94.83M16.22%83.98M-77.18%69.9M-62.70%126.23M-3.01%86.36M-36.57%72.26M35.13%306.35M40.86%338.47M
Transactional financial assets -7.55%500.55M14.20%561.42M-6.63%430.58M10.95%411.76M115.70%541.4M32.29%491.6M-11.79%461.17M-7.80%371.11M-28.63%251M-13.92%371.6M
Notes receivable and accounts receivable 11.74%11.61M-10.14%25.24M-21.15%21.35M-43.95%13.71M-59.04%10.39M2.11%28.09M49.50%27.07M-2.32%24.46M69.71%25.37M48.71%27.51M
-Notes receivable 37.88%11.52M-0.58%24.44M1.21%20.11M-27.49%12.62M-51.33%8.36M9.42%24.58M59.60%19.87M-12.08%17.41M73.50%17.17M45.05%22.46M
-Accounts receivable -95.64%88.75K-77.07%804.89K-82.82%1.24M-84.59%1.09M-75.19%2.03M-30.45%3.51M27.28%7.2M34.55%7.05M62.29%8.2M67.52%5.05M
Other receivables (including interest and dividends) 70.64%1.03M113.89%1.1M-10.03%600.39K14.94%582.22K36.65%602.91K112.83%515.21K26.02%667.35K-79.92%506.52K-5.13%441.2K-34.74%242.07K
-Other receivable ------------14.94%582.22K----112.83%515.21K-----79.92%506.52K-----34.74%242.07K
Advance payment 33.81%43.33M81.05%45.91M-13.09%59.85M-20.07%25.18M22.37%32.38M-1.26%25.36M16.34%68.86M5.84%31.5M0.85%26.46M158.78%25.68M
Inventories 20.69%305.75M-15.22%242.41M7.88%322.01M-4.20%304.59M-8.68%253.33M52.26%285.94M27.56%298.5M15.44%317.95M1.66%277.4M-30.57%187.79M
Receivable financing -67.12%2.91M128.74%8.7M-59.55%4.01M-76.49%18.14M-80.84%8.84M-43.91%3.81M74.18%9.93M1,967.16%77.15M1,079.25%46.12M546.09%6.78M
Other current assets -97.58%1.21M----737.28%50.73M4,034.21%50.45M844.86%50.17M--10.01M1,159.86%6.06M23.29%1.22M144.81%5.31M----
Total current assets 5.80%1.02B-3.53%937.22M2.64%983.96M1.36%908.38M3.04%967.01M1.41%971.55M3.09%958.62M4.95%896.17M4.39%938.46M-1.53%958.08M
Non Current assets
Other debt investment --40.9M--40.7M--------------------------------
Fixed assets ------------0.78%472.48M-----5.14%470.38M-----3.63%468.83M-----2.38%495.86M
Constru in process ------------2,769.04%10.34M------35.84M-----98.94%360.29K--------
Intangible assets -2.76%26.64M-2.74%26.83M-2.72%27.01M-2.70%27.2M-2.68%27.39M-2.66%27.58M-2.65%27.77M-2.63%27.96M-2.61%28.15M-2.59%28.33M
Deferred tax assets -33.76%12.98M-29.35%14.1M-7.47%15.89M12.44%18.69M-8.24%19.59M-8.14%19.96M-22.12%17.17M-29.96%16.62M-7.79%21.35M10.61%21.72M
Other non current assets -77.12%3.53M-19.54%4.42M-98.21%494.4K-18.91%13.28M2,273.93%15.44M--5.49M3,137.21%27.67M2,095.78%16.38M-77.97%650.4K----
Total non current assets -1.96%544.71M-0.38%557.13M-4.84%518.59M2.23%541.99M4.31%555.6M2.44%559.25M-2.47%544.98M-7.59%530.14M-7.26%532.63M-4.81%545.92M
Total assets 2.97%1.57B-2.38%1.49B-0.07%1.5B1.69%1.45B3.50%1.52B1.78%1.53B1.01%1.5B-0.09%1.43B-0.15%1.47B-2.74%1.5B
Liabilities
Current liabilities
Short term loan 6.04%20.2M----0.21%24.05M10.69%17.6M38.04%19.05M----50.00%24M95.09%15.9M-9.21%13.8M----
Notes payable and accounts payable -37.95%55.94M-62.83%37.97M-28.64%29.42M0.56%43.11M-2.68%90.16M-13.53%102.16M-54.56%41.23M-30.49%42.87M8.29%92.64M-22.83%118.15M
-Notes payable -51.13%29.14M-85.48%10.12M-----57.83%10.61M-20.56%59.62M-24.72%69.67M-68.62%20.65M-31.70%25.15M19.38%75.05M-21.82%92.54M
-Accounts payable -12.22%26.8M-14.27%27.85M42.99%29.42M83.47%32.5M73.61%30.53M26.88%32.49M-17.42%20.58M-28.70%17.71M-22.45%17.59M-26.30%25.61M
Contract liabilities 73.03%58.9M-20.05%23.93M39.55%59.33M21.38%36.69M29.79%34.04M23.38%29.93M-17.95%42.51M1.74%30.23M-11.36%26.23M21.61%24.26M
Salaries payable 1.87%9.76M2.73%19.55M3.79%16.23M1.46%12.81M2.05%9.59M6.20%19.04M14.27%15.64M19.27%12.62M14.52%9.39M15.07%17.92M
Taxs payable -22.35%3.64M499.04%6.27M-85.99%1.04M59.26%1.7M393.26%4.69M-65.38%1.05M14.46%7.46M6.15%1.07M9.64%950.07K221.60%3.02M
Other payable (including interest and dividends) 7.47%10.32M0.18%9.57M-3.33%9.63M-3.06%9.59M2,705.59%9.6M2,910.44%9.56M3,563.96%9.96M4,720.52%9.9M51.95%342.2K53.01%317.41K
-Other payable -------------3.06%9.59M----2,910.44%9.56M----4,720.52%9.9M----53.01%317.41K
Other current liabilities 98.62%18.33M-3.67%24.36M11.35%24.56M-27.48%10.93M-40.51%9.23M36.48%25.29M59.10%22.05M-13.66%15.07M28.83%15.51M7.87%18.53M
Total current liabilities 0.42%177.09M-34.95%121.67M0.86%164.26M3.74%132.43M11.00%176.35M2.64%187.02M-15.57%162.85M-0.87%127.66M4.75%158.87M-14.14%182.21M
Current liabilities
Estimate liabilities ----------4.99M--4.99M--4.99M--4.99M----------------
Long term deferred income 13.18%69.59M-2.10%71.72M-22.78%57.21M-4.08%59.34M-1.38%61.48M16.92%73.26M18.22%74.08M-1.27%61.86M-0.51%62.34M0.00%62.66M
Total non current liabilities 4.69%69.59M-8.34%71.72M-16.04%62.2M3.99%64.33M6.63%66.47M24.88%78.25M14.25%74.08M-4.60%61.86M-3.76%62.34M-3.34%62.66M
Total liabilities 1.59%246.68M-27.10%193.39M-4.42%226.45M3.82%196.76M9.77%242.82M8.33%265.27M-8.07%236.93M-2.12%189.52M2.20%221.21M-11.61%244.87M
Shareholders equity
Paid-in capital 0.00%216.35M0.00%216.35M0.00%216.35M0.00%216.35M0.00%216.35M0.00%216.35M0.00%216.35M29.93%216.35M29.93%216.35M29.93%216.35M
Capital reserve funds 1.04%574.86M1.10%574.05M0.47%571.22M0.67%570.07M-1.69%568.95M-1.89%567.8M-1.76%568.57M-9.91%566.27M-7.93%578.76M-7.93%578.76M
Surplus reserve funds 11.76%91.22M9.39%89.28M9.61%87.08M6.92%84.95M2.74%81.62M2.74%81.62M0.00%79.45M0.00%79.45M0.00%79.45M0.00%79.45M
Retained profit 6.02%454.75M5.18%437.35M-0.21%417.51M1.92%398.3M5.80%428.94M5.92%415.82M14.83%418.37M7.48%390.79M6.03%405.41M-0.58%392.58M
Less:Treasury stock 0.00%16.06M0.00%16.06M-0.01%16.06M-0.01%16.06M-46.60%16.06M101.04%16.06M101.04%16.06M280.13%16.06M--30.08M--7.99M
Shareholders equity without minority interests 3.23%1.32B2.80%1.3B0.74%1.28B1.36%1.25B2.39%1.28B0.51%1.27B2.90%1.27B0.23%1.24B-0.56%1.25B-0.81%1.26B
Total shareholder equity 3.23%1.32B2.80%1.3B0.74%1.28B1.36%1.25B2.39%1.28B0.51%1.27B2.90%1.27B0.23%1.24B-0.56%1.25B-0.81%1.26B
Total liabilityies and equity 2.97%1.57B-2.38%1.49B-0.07%1.5B1.69%1.45B3.50%1.52B1.78%1.53B1.01%1.5B-0.09%1.43B-0.15%1.47B-2.74%1.5B
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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