L&K Engineering (603929) Balance Sheet

141.06
+3.47+2.52%

Market Closed Jan 23 15:00 CST

30.10BMarket Cap47.07P/E (TTM)

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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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

37.73%3.06B

54.59%3.1B

97.20%3.35B

129.16%2.48B

78.17%2.22B

50.08%2.01B

45.93%1.7B

74.03%1.08B

167.36%1.25B

169.85%1.34B

Transactional financial assets

550.21%65.23M

170.97%108.69M

-6.99%58.82M

183.45%8.52M

-94.91%10.03M

-40.29%40.11M

-2.84%63.25M

-79.99%3.01M

-25.75%197.23M

-56.68%67.18M

Notes receivable and accounts receivable

-17.34%774.47M

-59.00%391.79M

-51.15%366.67M

-38.80%607.15M

201.69%936.97M

168.44%955.47M

167.59%750.68M

51.09%992.09M

-13.53%310.57M

6.71%355.93M

-Notes receivable

----

-13.64%7.8M

-36.22%7.8M

----

-92.25%4.39M

-Accounts receivable

-17.34%774.47M

-59.00%391.79M

-50.64%366.67M

-38.32%607.15M

201.69%936.97M

171.79%955.47M

173.62%742.88M

52.75%984.29M

2.85%310.57M

26.96%351.54M

Other receivables (including interest and dividends)

13.43%23.9M

290.84%24.5M

240.36%29.03M

274.79%23.3M

93.51%21.07M

-6.50%6.27M

-10.21%8.53M

-5.55%6.22M

24.65%10.89M

-42.34%6.71M

-Other receivable

----

290.84%24.5M

----

-6.50%6.27M

----

-5.55%6.22M

----

-42.34%6.71M

Contractual assets

-16.37%770.53M

-22.15%728.35M

-17.19%769.87M

-49.43%537.98M

9.71%921.39M

11.36%935.54M

20.42%929.72M

29.79%1.06B

7.86%839.82M

-3.17%840.09M

Advance payment

-87.78%18.42M

-86.51%20.7M

-70.09%32.39M

-44.41%27.12M

0.45%150.81M

35.99%153.45M

16.57%108.29M

-46.81%48.78M

17.07%150.13M

-0.49%112.84M

Inventories

-71.72%8.72M

-78.78%6.17M

-80.56%5.57M

-67.01%8.35M

1.92%30.85M

-19.05%29.07M

-25.01%28.64M

-52.56%25.31M

-59.03%30.27M

1.82%35.91M

Receivable financing

----

-93.64%1M

Non-current assets due within one year

5,706.88%32.87M

3,488.75%35.27M

3,663.51%36.97M

3,254.18%33.58M

--566.06K

--982.77K

--982.24K

--1M

----

Other current assets

23.82%46.3M

84.96%110.07M

88.72%108.81M

11.91%111.01M

-59.20%37.39M

38.28%59.51M

35.36%57.65M

148.03%99.2M

195.21%91.65M

20.65%43.04M

Total current assets

10.85%4.8B

8.15%4.53B

30.47%4.76B

15.57%3.84B

50.51%4.33B

49.55%4.19B

47.87%3.65B

44.07%3.32B

36.22%2.88B

35.71%2.8B

Non Current assets

Other non-current financial assets

92.16%40.74M

-2.15%20.84M

-1.89%20.95M

-1.96%21.02M

7.24%21.2M

7.12%21.3M

7.20%21.35M

7.12%21.44M

--19.77M

--19.88M

Investment real estate

----

-19.15%1.3M

-18.27%1.38M

-17.48%1.46M

Long term receivable account

----

-98.10%18.98K

-98.30%18.98K

-98.26%18.98K

--1M

--1.12M

Fixed assets

----

-5.74%51.93M

----

-4.17%55.09M

----

-6.60%56.72M

----

1.41%57.49M

Intangible assets

-10.91%5.07M

-12.25%5.13M

-7.87%5.33M

-2.50%5.48M

10.84%5.69M

10.13%5.84M

6.21%5.79M

0.04%5.62M

9.11%5.13M

11.45%5.3M

Deferred tax assets

8.29%34.4M

-30.57%26.2M

-35.15%24.67M

-41.25%24.66M

-4.92%31.76M

-8.64%37.73M

4.37%38.04M

5.18%41.98M

-8.69%33.41M

12.24%41.3M

Usufruct assets

-95.64%9.19K

-93.59%41.24K

-95.90%73.29K

-95.49%134.62K

-94.43%210.59K

-87.02%643.45K

-69.63%1.79M

-57.74%2.98M

1,615.97%3.78M

1,803.12%4.96M

Other non current assets

-15.55%54.31M

175.14%90.26M

46.62%97.46M

6.76%95.3M

-33.11%64.31M

-67.40%32.8M

-46.64%66.47M

-32.15%89.26M

-40.93%96.14M

-16.00%100.62M

Total non current assets

5.08%185.83M

26.70%194.38M

5.38%200.32M

-9.29%198.96M

-18.80%176.85M

-33.90%153.42M

-25.17%190.1M

-18.03%219.33M

-18.41%217.8M

5.48%232.12M

Total assets

10.63%4.99B

8.81%4.72B

29.23%4.96B

14.03%4.04B

45.63%4.51B

43.16%4.34B

41.05%3.84B

37.61%3.54B

30.09%3.1B

32.80%3.03B

Liabilities

Current liabilities

Notes payable and accounts payable

7.52%2.04B

-14.08%1.69B

1.79%1.36B

-2.90%1.58B

52.63%1.9B

113.92%1.97B

97.15%1.33B

50.65%1.63B

30.53%1.24B

7.53%920.41M

-Accounts payable

7.52%2.04B

-14.08%1.69B

1.79%1.36B

-2.90%1.58B

52.63%1.9B

113.92%1.97B

98.91%1.33B

56.82%1.63B

40.20%1.24B

18.39%920.41M

Contract liabilities

18.00%947.57M

38.77%1.1B

76.22%1.45B

10.62%467.97M

83.03%803.04M

1.28%794.57M

24.03%821.61M

112.98%423.05M

89.65%438.74M

165.76%784.5M

Advance receipts

1,000.32%1.51M

----

--136.93K

--186.43K

--186.33K

--189.9K

----

Salaries payable

-12.37%10.22M

-13.33%10.27M

-10.95%9.89M

21.71%34.25M

1.85%11.66M

15.98%11.85M

7.18%11.11M

9.34%28.14M

-4.37%11.45M

-13.86%10.22M

Taxs payable

4.08%101.8M

-4.94%76.41M

109.63%194.76M

1,207.80%100.39M

1,499.85%97.81M

948.40%80.39M

46.48%92.91M

-48.05%7.68M

-65.33%6.11M

-19.35%7.67M

Other payable (including interest and dividends)

-58.32%2.98M

-43.76%4.31M

7.56%3.17M

121.45%5.15M

29.27%7.15M

185.81%7.67M

-94.71%2.95M

-80.94%2.33M

85.01%5.53M

3.63%2.68M

-Other payable

----

-43.76%4.31M

----

185.81%7.67M

----

-80.94%2.33M

----

3.63%2.68M

Non current liabilities due within one year

----

-73.50%33.61K

-95.10%66.23K

-94.94%128.46K

-96.77%129.79K

-99.50%126.81K

-94.48%1.35M

-92.12%2.54M

-85.23%4.02M

259.88%25.34M

Other current liabilities

--115.01K

--88.18K

-15.45%951.66K

--333.85K

----

-97.93%1.13M

----

-52.72%14.53M

236.70%60.37M

Total current liabilities

10.18%3.1B

0.76%2.89B

33.07%3.01B

4.65%2.19B

63.47%2.82B

58.12%2.86B

46.39%2.27B

51.62%2.09B

35.26%1.72B

50.93%1.81B

Current liabilities

Estimate liabilities

----

--2M

----

Deferred tax liabilities

-96.67%81.27K

-93.41%139.06K

-90.74%297.56K

-99.30%20.99K

-34.83%2.44M

-43.35%2.11M

25.46%3.21M

-20.10%3M

1,112.21%3.75M

3,280.97%3.73M

Lease liabilities

----

-57.91%62.29K

-23.68%142.52K

-94.43%110.97K

-94.56%127.83K

-31.25%148K

267.54%186.74K

Total non current liabilities

-96.75%81.27K

-93.83%139.06K

-30.89%2.3M

-35.46%2.02M

-35.71%2.5M

-42.41%2.25M

-26.98%3.32M

-48.76%3.13M

642.66%3.89M

-85.68%3.91M

Adjustment items of total current liabilities

----

---0.01

----

Total liabilities

10.09%3.1B

0.68%2.89B

32.98%3.02B

4.59%2.19B

63.25%2.82B

57.90%2.87B

46.18%2.27B

51.17%2.09B

35.51%1.73B

47.88%1.82B

Shareholders equity

Paid-in capital

0.00%213.36M

Capital reserve funds

0.00%256.2M

Surplus reserve funds

0.00%106.68M

6.86%106.68M

17.11%99.83M

Retained profit

20.23%1.26B

40.75%1.2B

41.15%1.33B

51.19%1.25B

35.82%1.05B

37.09%849.4M

63.03%942.28M

37.86%825.44M

46.15%773.94M

27.81%619.59M

Other composite income

43.41%26.55M

712.68%43.87M

100.66%10.73M

-44.53%4.45M

323.81%18.51M

-24.68%5.4M

122.48%5.35M

135.83%8.02M

31.86%4.37M

2,655.00%7.17M

Specific reserves

----

--21.62M

--19.21M

--15.51M

----

Shareholders equity without minority interests

11.94%1.87B

24.99%1.82B

24.23%1.92B

28.31%1.83B

23.73%1.67B

21.44%1.45B

34.21%1.54B

21.65%1.43B

23.91%1.35B

15.03%1.2B

Minority interests

-18.60%18.48M

-1.06%23.11M

-3.42%23.48M

-10.35%21.25M

4.52%22.7M

7.81%23.36M

36.01%24.31M

32.96%23.71M

20.18%21.72M

30.57%21.67M

Total shareholder equity

11.53%1.89B

24.58%1.84B

23.80%1.94B

27.68%1.85B

23.43%1.69B

21.20%1.48B

34.24%1.57B

21.82%1.45B

23.85%1.37B

15.28%1.22B

Adjustment items of liabilities and equity

----

--0.01

----

Total liabilityies and equity

10.63%4.99B

8.81%4.72B

29.23%4.96B

14.03%4.04B

45.63%4.51B

43.16%4.34B

41.05%3.84B

37.61%3.54B

30.09%3.1B

32.80%3.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	37.73%3.06B	54.59%3.1B	97.20%3.35B	129.16%2.48B	78.17%2.22B	50.08%2.01B	45.93%1.7B	74.03%1.08B	167.36%1.25B	169.85%1.34B
Transactional financial assets	550.21%65.23M	170.97%108.69M	-6.99%58.82M	183.45%8.52M	-94.91%10.03M	-40.29%40.11M	-2.84%63.25M	-79.99%3.01M	-25.75%197.23M	-56.68%67.18M
Notes receivable and accounts receivable	-17.34%774.47M	-59.00%391.79M	-51.15%366.67M	-38.80%607.15M	201.69%936.97M	168.44%955.47M	167.59%750.68M	51.09%992.09M	-13.53%310.57M	6.71%355.93M
-Notes receivable	----	----	----	----	----	----	-13.64%7.8M	-36.22%7.8M	----	-92.25%4.39M
-Accounts receivable	-17.34%774.47M	-59.00%391.79M	-50.64%366.67M	-38.32%607.15M	201.69%936.97M	171.79%955.47M	173.62%742.88M	52.75%984.29M	2.85%310.57M	26.96%351.54M
Other receivables (including interest and dividends)	13.43%23.9M	290.84%24.5M	240.36%29.03M	274.79%23.3M	93.51%21.07M	-6.50%6.27M	-10.21%8.53M	-5.55%6.22M	24.65%10.89M	-42.34%6.71M
-Other receivable	----	290.84%24.5M	----	----	----	-6.50%6.27M	----	-5.55%6.22M	----	-42.34%6.71M
Contractual assets	-16.37%770.53M	-22.15%728.35M	-17.19%769.87M	-49.43%537.98M	9.71%921.39M	11.36%935.54M	20.42%929.72M	29.79%1.06B	7.86%839.82M	-3.17%840.09M
Advance payment	-87.78%18.42M	-86.51%20.7M	-70.09%32.39M	-44.41%27.12M	0.45%150.81M	35.99%153.45M	16.57%108.29M	-46.81%48.78M	17.07%150.13M	-0.49%112.84M
Inventories	-71.72%8.72M	-78.78%6.17M	-80.56%5.57M	-67.01%8.35M	1.92%30.85M	-19.05%29.07M	-25.01%28.64M	-52.56%25.31M	-59.03%30.27M	1.82%35.91M
Receivable financing	----	----	----	----	----	----	----	----	----	-93.64%1M
Non-current assets due within one year	5,706.88%32.87M	3,488.75%35.27M	3,663.51%36.97M	3,254.18%33.58M	--566.06K	--982.77K	--982.24K	--1M	----	----
Other current assets	23.82%46.3M	84.96%110.07M	88.72%108.81M	11.91%111.01M	-59.20%37.39M	38.28%59.51M	35.36%57.65M	148.03%99.2M	195.21%91.65M	20.65%43.04M
Total current assets	10.85%4.8B	8.15%4.53B	30.47%4.76B	15.57%3.84B	50.51%4.33B	49.55%4.19B	47.87%3.65B	44.07%3.32B	36.22%2.88B	35.71%2.8B
Non Current assets
Other non-current financial assets	92.16%40.74M	-2.15%20.84M	-1.89%20.95M	-1.96%21.02M	7.24%21.2M	7.12%21.3M	7.20%21.35M	7.12%21.44M	--19.77M	--19.88M
Investment real estate	----	----	----	----	----	----	----	-19.15%1.3M	-18.27%1.38M	-17.48%1.46M
Long term receivable account	----	----	----	----	-98.10%18.98K	-98.30%18.98K	-98.26%18.98K	-98.26%18.98K	--1M	--1.12M
Fixed assets	----	-5.74%51.93M	----	----	----	-4.17%55.09M	----	-6.60%56.72M	----	1.41%57.49M
Intangible assets	-10.91%5.07M	-12.25%5.13M	-7.87%5.33M	-2.50%5.48M	10.84%5.69M	10.13%5.84M	6.21%5.79M	0.04%5.62M	9.11%5.13M	11.45%5.3M
Deferred tax assets	8.29%34.4M	-30.57%26.2M	-35.15%24.67M	-41.25%24.66M	-4.92%31.76M	-8.64%37.73M	4.37%38.04M	5.18%41.98M	-8.69%33.41M	12.24%41.3M
Usufruct assets	-95.64%9.19K	-93.59%41.24K	-95.90%73.29K	-95.49%134.62K	-94.43%210.59K	-87.02%643.45K	-69.63%1.79M	-57.74%2.98M	1,615.97%3.78M	1,803.12%4.96M
Other non current assets	-15.55%54.31M	175.14%90.26M	46.62%97.46M	6.76%95.3M	-33.11%64.31M	-67.40%32.8M	-46.64%66.47M	-32.15%89.26M	-40.93%96.14M	-16.00%100.62M
Total non current assets	5.08%185.83M	26.70%194.38M	5.38%200.32M	-9.29%198.96M	-18.80%176.85M	-33.90%153.42M	-25.17%190.1M	-18.03%219.33M	-18.41%217.8M	5.48%232.12M
Total assets	10.63%4.99B	8.81%4.72B	29.23%4.96B	14.03%4.04B	45.63%4.51B	43.16%4.34B	41.05%3.84B	37.61%3.54B	30.09%3.1B	32.80%3.03B
Liabilities
Current liabilities
Notes payable and accounts payable	7.52%2.04B	-14.08%1.69B	1.79%1.36B	-2.90%1.58B	52.63%1.9B	113.92%1.97B	97.15%1.33B	50.65%1.63B	30.53%1.24B	7.53%920.41M
-Accounts payable	7.52%2.04B	-14.08%1.69B	1.79%1.36B	-2.90%1.58B	52.63%1.9B	113.92%1.97B	98.91%1.33B	56.82%1.63B	40.20%1.24B	18.39%920.41M
Contract liabilities	18.00%947.57M	38.77%1.1B	76.22%1.45B	10.62%467.97M	83.03%803.04M	1.28%794.57M	24.03%821.61M	112.98%423.05M	89.65%438.74M	165.76%784.5M
Advance receipts	1,000.32%1.51M	----	----	----	--136.93K	--186.43K	--186.33K	--189.9K	----	----
Salaries payable	-12.37%10.22M	-13.33%10.27M	-10.95%9.89M	21.71%34.25M	1.85%11.66M	15.98%11.85M	7.18%11.11M	9.34%28.14M	-4.37%11.45M	-13.86%10.22M
Taxs payable	4.08%101.8M	-4.94%76.41M	109.63%194.76M	1,207.80%100.39M	1,499.85%97.81M	948.40%80.39M	46.48%92.91M	-48.05%7.68M	-65.33%6.11M	-19.35%7.67M
Other payable (including interest and dividends)	-58.32%2.98M	-43.76%4.31M	7.56%3.17M	121.45%5.15M	29.27%7.15M	185.81%7.67M	-94.71%2.95M	-80.94%2.33M	85.01%5.53M	3.63%2.68M
-Other payable	----	-43.76%4.31M	----	----	----	185.81%7.67M	----	-80.94%2.33M	----	3.63%2.68M
Non current liabilities due within one year	----	-73.50%33.61K	-95.10%66.23K	-94.94%128.46K	-96.77%129.79K	-99.50%126.81K	-94.48%1.35M	-92.12%2.54M	-85.23%4.02M	259.88%25.34M
Other current liabilities	--115.01K	--88.18K	-15.45%951.66K	--333.85K	----	----	-97.93%1.13M	----	-52.72%14.53M	236.70%60.37M
Total current liabilities	10.18%3.1B	0.76%2.89B	33.07%3.01B	4.65%2.19B	63.47%2.82B	58.12%2.86B	46.39%2.27B	51.62%2.09B	35.26%1.72B	50.93%1.81B
Current liabilities
Estimate liabilities	----	----	--2M	--2M	----	----	----	----	----	----
Deferred tax liabilities	-96.67%81.27K	-93.41%139.06K	-90.74%297.56K	-99.30%20.99K	-34.83%2.44M	-43.35%2.11M	25.46%3.21M	-20.10%3M	1,112.21%3.75M	3,280.97%3.73M
Lease liabilities	----	----	----	----	-57.91%62.29K	-23.68%142.52K	-94.43%110.97K	-94.56%127.83K	-31.25%148K	267.54%186.74K
Total non current liabilities	-96.75%81.27K	-93.83%139.06K	-30.89%2.3M	-35.46%2.02M	-35.71%2.5M	-42.41%2.25M	-26.98%3.32M	-48.76%3.13M	642.66%3.89M	-85.68%3.91M
Adjustment items of total current liabilities	----	----	----	----	----	----	---0.01	----	----	----
Total liabilities	10.09%3.1B	0.68%2.89B	32.98%3.02B	4.59%2.19B	63.25%2.82B	57.90%2.87B	46.18%2.27B	51.17%2.09B	35.51%1.73B	47.88%1.82B
Shareholders equity
Paid-in capital	0.00%213.36M	0.00%213.36M	0.00%213.36M	0.00%213.36M	0.00%213.36M	0.00%213.36M	0.00%213.36M	0.00%213.36M	0.00%213.36M	0.00%213.36M
Capital reserve funds	0.00%256.2M	0.00%256.2M	0.00%256.2M	0.00%256.2M	0.00%256.2M	0.00%256.2M	0.00%256.2M	0.00%256.2M	0.00%256.2M	0.00%256.2M
Surplus reserve funds	0.00%106.68M	0.00%106.68M	0.00%106.68M	0.00%106.68M	6.86%106.68M	6.86%106.68M	6.86%106.68M	6.86%106.68M	17.11%99.83M	17.11%99.83M
Retained profit	20.23%1.26B	40.75%1.2B	41.15%1.33B	51.19%1.25B	35.82%1.05B	37.09%849.4M	63.03%942.28M	37.86%825.44M	46.15%773.94M	27.81%619.59M
Other composite income	43.41%26.55M	712.68%43.87M	100.66%10.73M	-44.53%4.45M	323.81%18.51M	-24.68%5.4M	122.48%5.35M	135.83%8.02M	31.86%4.37M	2,655.00%7.17M
Specific reserves	----	----	----	----	--21.62M	--21.62M	--19.21M	--15.51M	----	----
Shareholders equity without minority interests	11.94%1.87B	24.99%1.82B	24.23%1.92B	28.31%1.83B	23.73%1.67B	21.44%1.45B	34.21%1.54B	21.65%1.43B	23.91%1.35B	15.03%1.2B
Minority interests	-18.60%18.48M	-1.06%23.11M	-3.42%23.48M	-10.35%21.25M	4.52%22.7M	7.81%23.36M	36.01%24.31M	32.96%23.71M	20.18%21.72M	30.57%21.67M
Total shareholder equity	11.53%1.89B	24.58%1.84B	23.80%1.94B	27.68%1.85B	23.43%1.69B	21.20%1.48B	34.24%1.57B	21.82%1.45B	23.85%1.37B	15.28%1.22B
Adjustment items of liabilities and equity	----	----	----	----	----	----	--0.01	----	----	----
Total liabilityies and equity	10.63%4.99B	8.81%4.72B	29.23%4.96B	14.03%4.04B	45.63%4.51B	43.16%4.34B	41.05%3.84B	37.61%3.54B	30.09%3.1B	32.80%3.03B
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	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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