Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Ecovacs Robotics (603486)
- 61.90
- -2.69-4.16%
Market Closed May 14 15:00 CST
35.84BMarket Cap21.23P/E (TTM)
64.74High61.86Low72.62KlotVolume64.47Open64.59Prev Close456.08MTurnover1.27%Turnover Ratio20.38P/E (Static)578.92MShares111.6952wk High3.86P/B35.49BFloat Cap51.3452wk Low71.05Limit Up573.35MShs Float249.97Historical High58.13Limit Down4.46%Range %13.63Historical Low0.45Dividend TTM62.81Avg Price41.75KlotAsk0.73%Div Yield TTM100Lot Size25.82KlotBid
Ecovacs Robotics (603486) Balance Sheet
All
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 | 6.19%5.75B | 25.57%6.53B | 46.57%5.62B | 53.35%5.59B | 12.04%5.41B | 1.99%5.2B | -10.06%3.84B | -19.62%3.64B | 13.06%4.83B | 27.71%5.1B |
| Transactional financial assets | 63.13%605.2M | 83.18%100M | -72.44%100M | -76.55%170M | -16.15%371M | 6.23%54.59M | 3.65%362.84M | 22.48%724.84M | -65.93%442.48M | -96.46%51.39M |
| Notes receivable and accounts receivable | 38.92%2.24B | -19.55%2.35B | 58.56%2.18B | 73.12%2.7B | 11.74%1.61B | 74.58%2.92B | -13.22%1.38B | -6.98%1.56B | 2.13%1.44B | -14.26%1.67B |
| -Accounts receivable | 38.92%2.24B | -19.55%2.35B | 58.56%2.18B | 73.12%2.7B | 11.74%1.61B | 74.58%2.92B | -13.22%1.38B | -6.98%1.56B | 2.13%1.44B | -14.26%1.67B |
| Other receivables (including interest and dividends) | 27.91%120.84M | 29.06%122.86M | 24.61%90.67M | 23.98%89.7M | 1.69%94.47M | -2.25%95.2M | -48.83%72.77M | -44.12%72.35M | -20.58%92.9M | -13.90%97.39M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.69M | ---- | ---- | ---- |
| -Other receivable | ---- | 29.06%122.86M | ---- | 23.98%89.7M | ---- | -2.25%95.2M | ---- | -44.12%72.35M | ---- | -13.90%97.39M |
| Advance payment | 8.36%300.8M | -3.47%226.03M | 19.97%375M | -19.28%285.57M | -24.92%277.61M | -16.37%234.17M | -30.27%312.58M | -19.69%353.78M | -5.46%369.76M | -17.61%280M |
| Inventories | 51.85%3.97B | 37.32%3.25B | 0.47%3.41B | -12.49%2.86B | -9.93%2.61B | -16.84%2.37B | -6.08%3.4B | 1.50%3.27B | -2.69%2.9B | -2.00%2.85B |
| Receivable financing | -46.62%56.43M | -74.33%43.41M | 65.94%74.54M | 44.28%40.23M | 25.25%105.72M | 359.43%169.1M | -14.87%44.92M | -73.98%27.88M | -53.01%84.41M | -67.69%36.81M |
| Other current assets | -25.53%370.6M | -9.31%370.11M | -8.40%346.2M | 1.65%413.74M | 23.80%497.69M | 29.52%408.11M | 21.68%377.93M | 24.57%407.03M | 18.19%402M | 22.00%315.09M |
| Total current assets | 22.08%13.41B | 13.47%13B | 24.78%12.2B | 20.78%12.15B | 3.96%10.99B | 10.11%11.45B | -9.20%9.78B | -8.78%10.06B | -3.88%10.57B | -6.52%10.4B |
| Non Current assets | ||||||||||
| Other equity investment | -5.03%62.49M | 134.63%83.62M | 46.61%93.51M | -2.45%63.28M | -0.48%65.8M | -44.65%35.64M | 77.67%63.78M | 79.54%64.87M | 92.43%66.12M | 84.91%64.39M |
| Other non-current financial assets | 5.37%559.47M | 52.23%556.65M | 50.81%551.46M | 59.12%551.46M | 59.73%530.94M | 10.01%365.67M | 13.32%365.67M | 10.83%346.57M | 8.02%332.41M | 15.76%332.41M |
| Investment real estate | -4.65%235.17K | -4.53%237.99K | -4.69%240.81K | -4.57%243.64K | -4.38%246.65K | -4.33%249.28K | -4.28%252.67K | -4.24%255.3K | -4.19%257.94K | -4.15%260.58K |
| Long-term equity investment | 73.20%329.99M | 33.19%280.49M | 34.47%281.54M | 30.95%241.5M | 2.50%190.53M | 25.81%210.58M | 25.15%209.36M | 8.90%184.42M | 8.91%185.88M | 16.04%167.39M |
| Fixed assets | ---- | 18.60%1.62B | ---- | 7.99%1.4B | ---- | 33.37%1.37B | ---- | 29.49%1.3B | ---- | 9.90%1.03B |
| Constru in process | ---- | 17.66%1.16B | ---- | 32.22%1.16B | ---- | 14.01%984.2M | ---- | 28.79%875.49M | ---- | 183.33%863.27M |
| Intangible assets | 15.64%331.55M | 16.33%346.55M | 5.99%262.31M | 7.51%276.7M | 8.68%286.7M | 8.38%297.89M | 46.36%247.5M | 52.07%257.37M | 35.54%263.8M | 73.47%274.86M |
| Long deferred expense | -3.00%20.8M | -28.35%17.34M | -25.21%19.24M | -22.35%19.54M | -13.34%21.45M | -11.43%24.2M | -5.47%25.72M | -10.59%25.16M | -24.48%24.75M | -14.43%27.33M |
| Deferred tax assets | 37.36%385.33M | 35.44%363.67M | 35.30%399.76M | 63.71%301.67M | 32.69%280.54M | 30.07%268.5M | 44.89%295.45M | -5.60%184.26M | 7.36%211.42M | -1.72%206.43M |
| Usufruct assets | -66.93%4.78M | -61.63%7.03M | -39.14%9.29M | -27.32%11.75M | -12.77%14.45M | -23.45%18.33M | -72.13%15.26M | -74.18%16.17M | -76.50%16.57M | -69.47%23.95M |
| Total non current assets | 19.09%4.63B | 24.15%4.44B | 22.45%4.29B | 23.75%4.03B | 26.64%3.89B | 19.67%3.57B | 21.71%3.51B | 21.27%3.25B | 23.95%3.07B | 36.76%2.99B |
| Total assets | 21.30%18.04B | 16.01%17.43B | 24.16%16.5B | 21.51%16.18B | 9.07%14.88B | 12.24%15.03B | -2.68%13.29B | -2.90%13.32B | 1.24%13.64B | 0.58%13.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -99.59%3M | -98.46%12.9M | -33.21%437.64M | 34.85%628.04M | -15.60%730.93M | 78.51%839.58M | 52.27%655.28M | -43.23%465.72M | -33.96%865.98M | -12.95%470.32M |
| Transactional financial liabilities | 710.33%14.94M | ---- | 905.67%11.75M | --18.38M | -84.13%1.84M | ---- | -97.03%1.17M | ---- | 307.33%11.61M | -34.22%6.48M |
| Notes payable and accounts payable | 51.73%5.08B | 30.53%4.77B | 26.89%4.11B | 10.64%3.93B | 14.39%3.35B | 8.96%3.65B | -7.37%3.24B | 8.67%3.55B | 8.03%2.93B | -1.19%3.35B |
| -Notes payable | 46.22%904.53M | 50.25%896.29M | 30.72%918.32M | 43.64%819.29M | 38.68%618.59M | 26.89%596.53M | 30.50%702.49M | 143.44%570.38M | 45.16%446.05M | 40.89%470.11M |
| -Accounts payable | 52.98%4.18B | 26.67%3.87B | 25.82%3.19B | 4.34%3.11B | 10.02%2.73B | 6.04%3.06B | -14.25%2.54B | -1.73%2.98B | 3.28%2.48B | -5.78%2.88B |
| Contract liabilities | 128.81%588.34M | 26.78%448.14M | 64.64%382.68M | 128.74%466.73M | -22.05%257.13M | 14.14%353.49M | -33.93%232.44M | -48.15%204.04M | 5.70%329.87M | 1.57%309.7M |
| Salaries payable | -0.58%107.23M | 20.32%281.61M | 44.98%128.53M | 124.92%167.14M | 72.70%107.85M | 18.19%234.06M | 17.32%88.65M | -6.31%74.31M | -7.77%62.45M | -7.36%198.03M |
| Taxs payable | 58.97%225.59M | 3.84%301.78M | 16.87%207.23M | 239.19%214.09M | 1.33%141.91M | 139.86%290.62M | 164.49%177.33M | -58.07%63.12M | -0.76%140.04M | -17.83%121.16M |
| Other payable (including interest and dividends) | 36.50%1.11B | 39.47%1.04B | 83.77%943.59M | 56.15%927.44M | -24.05%813.13M | -13.27%748.57M | -49.24%513.46M | -40.92%593.92M | 10.39%1.07B | -14.88%863.14M |
| -Other payable | ---- | 39.47%1.04B | ---- | 56.15%927.44M | ---- | -13.27%748.57M | ---- | -40.92%593.92M | ---- | -14.88%863.14M |
| Non current liabilities due within one year | -98.20%3.79M | -97.90%4.45M | -96.46%7.41M | 2,137.60%209.04M | 1,828.86%210.72M | 1,387.48%212.21M | 646.18%209.53M | -69.86%9.34M | -66.95%10.92M | -57.92%14.27M |
| Other current liabilities | -6.19%307.21M | -11.87%327.35M | 297.18%347.52M | 419.54%365.26M | 246.13%327.47M | 61.95%371.46M | -1.46%87.5M | -41.54%70.3M | 10.53%94.61M | 54.23%229.37M |
| Total current liabilities | 25.28%7.44B | 7.24%7.19B | 26.36%6.58B | 37.61%6.93B | 7.73%5.94B | 20.45%6.7B | -6.88%5.21B | -14.54%5.03B | -2.13%5.51B | -4.15%5.56B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.37M | --200.14M | --200.15M |
| Bonds payable | 3.20%1.08B | 3.20%1.06B | 3.67%1.07B | 3.67%1.06B | 3.67%1.04B | 3.67%1.03B | 4.18%1.03B | 4.18%1.02B | 4.18%1.01B | 4.17%995.02M |
| Deferred tax liabilities | 6.49%97.06M | 74.81%96.92M | 75.79%97.61M | 80.08%97.96M | 69.71%91.15M | 6.39%55.44M | -5.02%55.53M | -3.81%54.4M | -13.79%53.71M | -0.65%52.11M |
| Long term deferred income | -15.94%28.18M | 5.70%37.14M | 99.47%36.25M | 66.33%31.88M | 66.69%33.53M | 67.23%35.14M | -16.58%18.17M | -14.50%19.16M | -12.37%20.11M | -9.00%21.01M |
| Lease liabilities | -10.29%2.78M | -35.49%3.46M | -29.40%3.45M | -21.76%4.47M | -54.98%3.1M | -25.43%5.37M | -81.03%4.89M | -81.50%5.71M | -81.13%6.88M | -83.47%7.2M |
| Total non current liabilities | 2.88%1.2B | 6.62%1.2B | 8.71%1.21B | -8.39%1.19B | -9.02%1.17B | -11.61%1.13B | -20.52%1.11B | 19.46%1.3B | 18.34%1.29B | 18.73%1.28B |
| Total liabilities | 21.59%8.65B | 7.15%8.39B | 23.26%7.78B | 28.18%8.12B | 4.56%7.11B | 14.47%7.83B | -9.60%6.31B | -9.24%6.33B | 1.18%6.8B | -0.58%6.84B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.63%578.92M | 0.63%578.92M | 1.70%578.86M | -0.20%575.3M | -0.20%575.3M | -0.20%575.3M | -1.33%569.2M | 0.73%576.46M | 0.71%576.46M | 0.52%576.46M |
| Other equity instruments | -0.01%117.91M | -0.01%117.91M | -0.01%117.91M | -0.01%117.92M | -0.01%117.92M | -0.01%117.92M | -0.01%117.92M | -0.01%117.93M | -0.00%117.93M | -0.01%117.93M |
| Capital reserve funds | 16.05%1.75B | 17.87%1.75B | 24.86%1.77B | -10.13%1.55B | -12.41%1.51B | -14.03%1.48B | -18.98%1.42B | 4.72%1.72B | 4.28%1.72B | 0.22%1.72B |
| Surplus reserve funds | 0.43%289.46M | 0.43%289.46M | 0.00%288.23M | 0.00%288.23M | 0.00%288.23M | 0.00%288.23M | 27.91%288.23M | 27.91%288.23M | 27.91%288.23M | 27.91%288.23M |
| Retained profit | 26.72%6.78B | 30.76%6.37B | 29.03%6.03B | 19.80%5.59B | 18.12%5.35B | 15.21%4.87B | 9.12%4.67B | 9.48%4.67B | 0.12%4.53B | 0.81%4.23B |
| Less:Treasury stock | -11.95%165.51M | -11.95%165.51M | 36.54%204.74M | -60.12%183.78M | -59.21%187.97M | -59.21%187.97M | -57.07%149.94M | 173.45%460.87M | 37.91%460.87M | 11.93%460.87M |
| Other composite income | -58.23%47.12M | 115.56%104.1M | 152.90%127.17M | 78.67%123.65M | 77.60%112.81M | -32.78%48.29M | -11.58%50.28M | -11.58%69.2M | 965.11%63.52M | 737.73%71.84M |
| Shareholders equity without minority interests | 21.03%9.4B | 25.66%9.04B | 24.99%8.71B | 15.47%8.06B | 13.56%7.76B | 9.92%7.2B | 4.59%6.97B | 3.68%6.98B | 1.30%6.84B | 1.83%6.55B |
| Minority interests | -1,687.82%-206.19K | -562.79%-210.5K | -146.72%-147.73K | -107.64%-49.46K | -97.96%12.99K | -90.16%45.49K | -68.41%316.19K | -32.89%647.57K | -38.12%636.4K | -55.29%462.26K |
| Total shareholder equity | 21.03%9.4B | 25.66%9.04B | 24.98%8.71B | 15.45%8.06B | 13.55%7.76B | 9.91%7.2B | 4.58%6.97B | 3.67%6.98B | 1.29%6.84B | 1.82%6.55B |
| Total liabilityies and equity | 21.30%18.04B | 16.01%17.43B | 24.16%16.5B | 21.51%16.18B | 9.07%14.88B | 12.24%15.03B | -2.68%13.29B | -2.90%13.32B | 1.24%13.64B | 0.58%13.39B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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