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L&K Engineering (603929)

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  • 188.70
  • +5.85+3.20%
Market Closed May 20 15:00 CST
40.26BMarket Cap38.05P/E (TTM)

L&K Engineering (603929) 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
3.60%3.47B
48.15%3.68B
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
Transactional financial assets
-38.63%36.1M
117.59%18.54M
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
Notes receivable and accounts receivable
124.50%823.19M
-24.80%456.61M
-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
-Notes receivable
----
----
----
----
----
----
----
----
-13.64%7.8M
-36.22%7.8M
-Accounts receivable
124.50%823.19M
-24.80%456.61M
-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
Other receivables (including interest and dividends)
-22.83%22.4M
-5.01%22.13M
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
-Other receivable
----
----
----
290.84%24.5M
----
274.79%23.3M
----
-6.50%6.27M
----
-5.55%6.22M
Contractual assets
5.59%812.91M
52.77%821.87M
-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
Advance payment
-56.17%14.19M
-36.18%17.31M
-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
Inventories
105.07%11.42M
-31.66%5.71M
-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
Non-current assets due within one year
14.97%42.5M
35.56%45.52M
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
50.16%163.38M
-5.60%104.8M
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
Total current assets
13.42%5.4B
34.67%5.17B
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
Non Current assets
Other non-current financial assets
131.58%48.51M
126.49%47.6M
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
Investment real estate
----
----
----
----
----
----
----
----
----
-19.15%1.3M
Long term receivable account
----
----
----
----
----
----
-98.10%18.98K
-98.30%18.98K
-98.26%18.98K
-98.26%18.98K
Fixed assets
----
----
----
-5.74%51.93M
----
-7.68%52.37M
----
-4.17%55.09M
----
-6.60%56.72M
Intangible assets
-9.18%4.84M
-10.28%4.92M
-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
Deferred tax assets
-7.38%22.85M
17.09%28.87M
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
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
Other non current assets
-6.04%91.57M
-7.42%88.23M
-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
Total non current assets
8.43%217.22M
10.49%219.83M
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
Total assets
13.22%5.61B
33.47%5.39B
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
Liabilities
Current liabilities
Short term loan
--100M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
44.24%1.96B
44.44%2.28B
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
-Accounts payable
44.24%1.96B
44.44%2.28B
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
Contract liabilities
-50.71%713.57M
15.14%538.84M
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
Advance receipts
----
--1.52M
1,000.32%1.51M
----
----
----
--136.93K
--186.43K
--186.33K
--189.9K
Salaries payable
33.64%13.22M
-0.35%34.12M
-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
Taxs payable
39.47%271.63M
113.56%214.39M
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
Other payable (including interest and dividends)
331.30%13.68M
-32.96%3.45M
-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
-Other payable
----
----
----
-43.76%4.31M
----
121.45%5.15M
----
185.81%7.67M
----
-80.94%2.33M
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
Other current liabilities
----
-78.58%71.53K
--115.01K
--88.18K
-15.45%951.66K
--333.85K
----
----
-97.93%1.13M
----
Total current liabilities
1.86%3.07B
40.50%3.07B
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
Current liabilities
Estimate liabilities
----
----
----
----
--2M
--2M
----
----
----
----
Deferred tax liabilities
39.61%415.43K
----
-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
Lease liabilities
----
----
----
----
----
----
-57.91%62.29K
-23.68%142.52K
-94.43%110.97K
-94.56%127.83K
Total non current liabilities
-81.92%415.43K
----
-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
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
---0.01
----
Total liabilities
1.80%3.07B
40.37%3.07B
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
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
0.00%106.68M
0.00%106.68M
6.86%106.68M
6.86%106.68M
6.86%106.68M
6.86%106.68M
Retained profit
47.47%1.96B
37.30%1.71B
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
Other composite income
-208.93%-11.69M
221.58%14.31M
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
Specific reserves
----
----
----
----
----
----
--21.62M
--21.62M
--19.21M
--15.51M
Shareholders equity without minority interests
31.77%2.53B
25.99%2.3B
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
Minority interests
-34.07%15.48M
-33.36%14.16M
-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
Total shareholder equity
30.97%2.54B
25.31%2.32B
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
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
--0.01
----
Total liabilityies and equity
13.22%5.61B
33.47%5.39B
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
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)
--
--
--
Dahua 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 3.60%3.47B48.15%3.68B37.73%3.06B54.59%3.1B97.20%3.35B129.16%2.48B78.17%2.22B50.08%2.01B45.93%1.7B74.03%1.08B
Transactional financial assets -38.63%36.1M117.59%18.54M550.21%65.23M170.97%108.69M-6.99%58.82M183.45%8.52M-94.91%10.03M-40.29%40.11M-2.84%63.25M-79.99%3.01M
Notes receivable and accounts receivable 124.50%823.19M-24.80%456.61M-17.34%774.47M-59.00%391.79M-51.15%366.67M-38.80%607.15M201.69%936.97M168.44%955.47M167.59%750.68M51.09%992.09M
-Notes receivable ---------------------------------13.64%7.8M-36.22%7.8M
-Accounts receivable 124.50%823.19M-24.80%456.61M-17.34%774.47M-59.00%391.79M-50.64%366.67M-38.32%607.15M201.69%936.97M171.79%955.47M173.62%742.88M52.75%984.29M
Other receivables (including interest and dividends) -22.83%22.4M-5.01%22.13M13.43%23.9M290.84%24.5M240.36%29.03M274.79%23.3M93.51%21.07M-6.50%6.27M-10.21%8.53M-5.55%6.22M
-Other receivable ------------290.84%24.5M----274.79%23.3M-----6.50%6.27M-----5.55%6.22M
Contractual assets 5.59%812.91M52.77%821.87M-16.37%770.53M-22.15%728.35M-17.19%769.87M-49.43%537.98M9.71%921.39M11.36%935.54M20.42%929.72M29.79%1.06B
Advance payment -56.17%14.19M-36.18%17.31M-87.78%18.42M-86.51%20.7M-70.09%32.39M-44.41%27.12M0.45%150.81M35.99%153.45M16.57%108.29M-46.81%48.78M
Inventories 105.07%11.42M-31.66%5.71M-71.72%8.72M-78.78%6.17M-80.56%5.57M-67.01%8.35M1.92%30.85M-19.05%29.07M-25.01%28.64M-52.56%25.31M
Non-current assets due within one year 14.97%42.5M35.56%45.52M5,706.88%32.87M3,488.75%35.27M3,663.51%36.97M3,254.18%33.58M--566.06K--982.77K--982.24K--1M
Other current assets 50.16%163.38M-5.60%104.8M23.82%46.3M84.96%110.07M88.72%108.81M11.91%111.01M-59.20%37.39M38.28%59.51M35.36%57.65M148.03%99.2M
Total current assets 13.42%5.4B34.67%5.17B10.85%4.8B8.15%4.53B30.47%4.76B15.57%3.84B50.51%4.33B49.55%4.19B47.87%3.65B44.07%3.32B
Non Current assets
Other non-current financial assets 131.58%48.51M126.49%47.6M92.16%40.74M-2.15%20.84M-1.89%20.95M-1.96%21.02M7.24%21.2M7.12%21.3M7.20%21.35M7.12%21.44M
Investment real estate -------------------------------------19.15%1.3M
Long term receivable account -------------------------98.10%18.98K-98.30%18.98K-98.26%18.98K-98.26%18.98K
Fixed assets -------------5.74%51.93M-----7.68%52.37M-----4.17%55.09M-----6.60%56.72M
Intangible assets -9.18%4.84M-10.28%4.92M-10.91%5.07M-12.25%5.13M-7.87%5.33M-2.50%5.48M10.84%5.69M10.13%5.84M6.21%5.79M0.04%5.62M
Deferred tax assets -7.38%22.85M17.09%28.87M8.29%34.4M-30.57%26.2M-35.15%24.67M-41.25%24.66M-4.92%31.76M-8.64%37.73M4.37%38.04M5.18%41.98M
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
Other non current assets -6.04%91.57M-7.42%88.23M-15.55%54.31M175.14%90.26M46.62%97.46M6.76%95.3M-33.11%64.31M-67.40%32.8M-46.64%66.47M-32.15%89.26M
Total non current assets 8.43%217.22M10.49%219.83M5.08%185.83M26.70%194.38M5.38%200.32M-9.29%198.96M-18.80%176.85M-33.90%153.42M-25.17%190.1M-18.03%219.33M
Total assets 13.22%5.61B33.47%5.39B10.63%4.99B8.81%4.72B29.23%4.96B14.03%4.04B45.63%4.51B43.16%4.34B41.05%3.84B37.61%3.54B
Liabilities
Current liabilities
Short term loan --100M------------------------------------
Notes payable and accounts payable 44.24%1.96B44.44%2.28B7.52%2.04B-14.08%1.69B1.79%1.36B-2.90%1.58B52.63%1.9B113.92%1.97B97.15%1.33B50.65%1.63B
-Accounts payable 44.24%1.96B44.44%2.28B7.52%2.04B-14.08%1.69B1.79%1.36B-2.90%1.58B52.63%1.9B113.92%1.97B98.91%1.33B56.82%1.63B
Contract liabilities -50.71%713.57M15.14%538.84M18.00%947.57M38.77%1.1B76.22%1.45B10.62%467.97M83.03%803.04M1.28%794.57M24.03%821.61M112.98%423.05M
Advance receipts ------1.52M1,000.32%1.51M--------------136.93K--186.43K--186.33K--189.9K
Salaries payable 33.64%13.22M-0.35%34.12M-12.37%10.22M-13.33%10.27M-10.95%9.89M21.71%34.25M1.85%11.66M15.98%11.85M7.18%11.11M9.34%28.14M
Taxs payable 39.47%271.63M113.56%214.39M4.08%101.8M-4.94%76.41M109.63%194.76M1,207.80%100.39M1,499.85%97.81M948.40%80.39M46.48%92.91M-48.05%7.68M
Other payable (including interest and dividends) 331.30%13.68M-32.96%3.45M-58.32%2.98M-43.76%4.31M7.56%3.17M121.45%5.15M29.27%7.15M185.81%7.67M-94.71%2.95M-80.94%2.33M
-Other payable -------------43.76%4.31M----121.45%5.15M----185.81%7.67M-----80.94%2.33M
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
Other current liabilities -----78.58%71.53K--115.01K--88.18K-15.45%951.66K--333.85K---------97.93%1.13M----
Total current liabilities 1.86%3.07B40.50%3.07B10.18%3.1B0.76%2.89B33.07%3.01B4.65%2.19B63.47%2.82B58.12%2.86B46.39%2.27B51.62%2.09B
Current liabilities
Estimate liabilities ------------------2M--2M----------------
Deferred tax liabilities 39.61%415.43K-----96.67%81.27K-93.41%139.06K-90.74%297.56K-99.30%20.99K-34.83%2.44M-43.35%2.11M25.46%3.21M-20.10%3M
Lease liabilities -------------------------57.91%62.29K-23.68%142.52K-94.43%110.97K-94.56%127.83K
Total non current liabilities -81.92%415.43K-----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
Adjustment items of total current liabilities -----------------------------------0.01----
Total liabilities 1.80%3.07B40.37%3.07B10.09%3.1B0.68%2.89B32.98%3.02B4.59%2.19B63.25%2.82B57.90%2.87B46.18%2.27B51.17%2.09B
Shareholders equity
Paid-in capital 0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M
Capital reserve funds 0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M
Surplus reserve funds 0.00%106.68M0.00%106.68M0.00%106.68M0.00%106.68M0.00%106.68M0.00%106.68M6.86%106.68M6.86%106.68M6.86%106.68M6.86%106.68M
Retained profit 47.47%1.96B37.30%1.71B20.23%1.26B40.75%1.2B41.15%1.33B51.19%1.25B35.82%1.05B37.09%849.4M63.03%942.28M37.86%825.44M
Other composite income -208.93%-11.69M221.58%14.31M43.41%26.55M712.68%43.87M100.66%10.73M-44.53%4.45M323.81%18.51M-24.68%5.4M122.48%5.35M135.83%8.02M
Specific reserves --------------------------21.62M--21.62M--19.21M--15.51M
Shareholders equity without minority interests 31.77%2.53B25.99%2.3B11.94%1.87B24.99%1.82B24.23%1.92B28.31%1.83B23.73%1.67B21.44%1.45B34.21%1.54B21.65%1.43B
Minority interests -34.07%15.48M-33.36%14.16M-18.60%18.48M-1.06%23.11M-3.42%23.48M-10.35%21.25M4.52%22.7M7.81%23.36M36.01%24.31M32.96%23.71M
Total shareholder equity 30.97%2.54B25.31%2.32B11.53%1.89B24.58%1.84B23.80%1.94B27.68%1.85B23.43%1.69B21.20%1.48B34.24%1.57B21.82%1.45B
Adjustment items of liabilities and equity ----------------------------------0.01----
Total liabilityies and equity 13.22%5.61B33.47%5.39B10.63%4.99B8.81%4.72B29.23%4.96B14.03%4.04B45.63%4.51B43.16%4.34B41.05%3.84B37.61%3.54B
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)------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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