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Pinming Technology (688109)

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  • 94.01
  • -1.50-1.57%
Market Closed May 6 15:00 CST
7.41BMarket Cap233.28P/E (TTM)

Pinming Technology (688109) 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
-50.69%97.06M
-37.43%148.46M
-47.81%76.67M
10.40%130M
-21.64%196.85M
-8.65%237.27M
40.23%146.91M
107.56%117.75M
338.52%251.22M
142.66%259.73M
Transactional financial assets
98.38%119.03M
-1.67%59M
-14.15%95.15M
-68.38%60.18M
33.18%60M
-29.47%60.01M
-52.63%110.84M
-21.02%190.34M
-82.03%45.06M
-73.78%85.07M
Notes receivable and accounts receivable
-25.19%157.86M
-29.95%163.92M
-25.81%171.58M
-18.27%185.59M
-2.90%211.01M
0.23%233.99M
0.74%231.27M
0.18%227.07M
0.35%217.31M
3.90%233.45M
-Notes receivable
18.89%6.04M
-50.17%4.59M
56.62%4.18M
7.28%3.18M
-16.35%5.08M
105.72%9.22M
-36.50%2.67M
-41.49%2.96M
36.00%6.07M
-15.53%4.48M
-Accounts receivable
-26.27%151.82M
-29.12%159.32M
-26.77%167.4M
-18.61%182.41M
-2.51%205.92M
-1.83%224.77M
1.43%228.6M
1.13%224.11M
-0.40%211.23M
4.37%228.96M
Other receivables (including interest and dividends)
40.78%9.96M
89.94%7.81M
46.94%10.61M
72.74%10.33M
-14.73%7.08M
-52.50%4.11M
-31.65%7.22M
-30.51%5.98M
-17.67%8.3M
2.27%8.65M
-Other receivable
----
89.94%7.81M
----
72.74%10.33M
----
-52.50%4.11M
----
-30.51%5.98M
----
2.27%8.65M
Contractual assets
6.96%64.5M
17.30%69.93M
28.45%77.7M
1.36%72.75M
-19.10%60.3M
-24.82%59.62M
-15.48%60.49M
-4.35%71.78M
0.77%74.54M
-3.98%79.29M
Advance payment
30.65%2.97M
-30.92%3.2M
40.60%4.41M
-41.59%2.69M
-43.59%2.27M
7.62%4.63M
3.25%3.14M
-32.36%4.6M
-38.28%4.03M
-18.97%4.3M
Inventories
27.71%35.27M
22.70%31.26M
11.21%34.19M
13.68%30.59M
7.80%27.62M
11.74%25.48M
11.63%30.74M
-3.46%26.91M
-14.99%25.62M
-19.56%22.8M
Receivable financing
-88.30%450.89K
-64.22%1.69M
-5.83%1.05M
0.62%1.67M
61.09%3.85M
40.99%4.73M
-63.21%1.12M
-21.64%1.66M
24.61%2.39M
133.14%3.36M
Other current assets
33.81%392.85M
56.23%456.16M
76.85%418.39M
137.77%395.83M
61.04%293.59M
60.85%291.98M
74.29%236.58M
-19.07%166.48M
-5.51%182.31M
35.50%181.53M
Total current assets
2.02%879.96M
2.13%941.43M
7.42%889.76M
9.48%889.63M
6.39%862.58M
4.97%921.82M
1.04%828.31M
-4.46%812.58M
-3.50%810.78M
-4.15%878.19M
Non Current assets
Other equity investment
----
----
----
----
--4.27M
--4.27M
--5M
--5M
----
----
Fixed assets
----
-5.21%7.83M
----
40.47%8M
----
23.98%8.26M
----
-25.67%5.69M
----
-18.05%6.67M
Intangible assets
-37.73%1.48M
-29.48%1.72M
-31.33%1.97M
-14.85%2.22M
-20.16%2.37M
-22.98%2.44M
-14.52%2.87M
24.42%2.6M
68.04%2.97M
59.00%3.17M
Goodwill
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
Long deferred expense
-77.08%143.05K
-77.96%184.88K
-81.49%195.02K
-67.70%409.64K
-59.70%624.26K
-54.07%838.88K
-49.19%1.05M
-48.89%1.27M
-64.61%1.55M
-39.68%1.83M
Deferred tax assets
-28.11%5.86M
-25.56%6.03M
2.65%7.77M
12.34%8.45M
18.47%8.15M
8.97%8.1M
3.68%7.57M
13.80%7.52M
48.29%6.88M
60.61%7.44M
Usufruct assets
20.90%8.66M
168.76%11.2M
-23.54%4.4M
-22.87%5.81M
-25.95%7.16M
-64.90%4.17M
-54.26%5.76M
-33.82%7.53M
-10.90%9.67M
-6.15%11.87M
Other non current assets
----
83.73%130K
-31.85%48.22K
----
-86.50%70.75K
-86.24%70.75K
-83.50%70.75K
79.22%687.55K
-65.71%524.03K
-58.59%514.13K
Total non current assets
-20.34%25.68M
-3.56%28.71M
-18.07%23.91M
-17.00%26.49M
10.15%32.24M
-10.05%29.76M
-15.57%29.18M
-0.93%31.91M
-10.82%29.27M
-0.58%33.09M
Total assets
1.21%905.64M
1.95%970.14M
6.55%913.67M
8.48%916.11M
6.52%894.81M
4.42%951.58M
0.37%857.49M
-4.34%844.49M
-3.77%840.04M
-4.03%911.28M
Liabilities
Current liabilities
Notes payable and accounts payable
23.18%45.7M
11.42%52.57M
13.03%44.47M
33.02%46.57M
34.07%37.1M
46.02%47.18M
83.58%39.35M
49.62%35.01M
34.58%27.67M
2.87%32.31M
-Notes payable
74.29%19.35M
-9.41%13.58M
10.84%14.06M
271.84%12.8M
345.28%11.1M
329.18%14.99M
186.52%12.69M
57.86%3.44M
--2.49M
--3.49M
-Accounts payable
1.35%26.35M
21.12%38.99M
14.07%30.41M
6.98%33.77M
3.26%26M
11.69%32.19M
56.78%26.66M
48.78%31.57M
22.46%25.18M
-8.25%28.82M
Contract liabilities
46.15%24.81M
14.61%15.62M
264.49%20.62M
230.17%14.31M
111.13%16.97M
107.67%13.63M
-31.83%5.66M
-50.14%4.33M
-13.18%8.04M
-31.32%6.56M
Salaries payable
-13.56%12.63M
-3.63%55.03M
-6.62%14.1M
-14.63%14.65M
-7.87%14.62M
-4.64%57.1M
-7.48%15.1M
-3.29%17.17M
2.02%15.86M
6.15%59.88M
Taxs payable
-59.87%1.67M
-31.43%7.83M
8.47%5.27M
-2.32%7.45M
11.09%4.17M
-0.07%11.43M
-8.81%4.86M
16.31%7.62M
62.55%3.75M
13.51%11.43M
Other payable (including interest and dividends)
-34.27%16.19M
-24.18%20.42M
448.47%24.86M
576.33%42.33M
397.53%24.63M
243.67%26.93M
-7.55%4.53M
21.36%6.26M
29.46%4.95M
7.71%7.84M
-Other payable
----
-24.18%20.42M
----
576.33%42.33M
----
243.67%26.93M
----
21.36%6.26M
----
7.71%7.84M
Non current liabilities due within one year
36.55%4.48M
321.42%5.49M
-4.97%1.24M
-10.74%3.4M
-26.52%3.28M
-82.64%1.3M
-80.85%1.31M
-6.31%3.81M
-36.82%4.46M
25.41%7.51M
Other current liabilities
23.74%2.73M
-50.07%3.09M
208.75%2.27M
179.70%1.58M
111.13%2.21M
393.51%6.19M
-31.83%735.43K
-50.14%563.25K
-20.28%1.05M
-7.03%1.25M
Total current liabilities
5.08%108.22M
-2.26%160.04M
57.73%112.83M
74.27%130.28M
56.53%102.98M
29.16%163.75M
11.45%71.54M
12.01%74.76M
9.87%65.79M
3.87%126.78M
Current liabilities
Estimate liabilities
----
----
----
----
--440.97K
--440.97K
----
----
----
----
Deferred tax liabilities
----
----
-11.41%687.15K
-26.14%714.4K
-26.11%886.74K
-58.06%598.71K
-48.71%775.66K
-22.87%967.18K
395.11%1.2M
--1.43M
Lease liabilities
34.11%4.2M
127.87%5.46M
13.69%4.2M
-49.22%2.01M
-34.58%3.13M
-38.25%2.4M
-14.51%3.69M
-25.95%3.96M
-2.27%4.79M
-37.85%3.88M
Total non current liabilities
-5.79%4.2M
58.90%5.46M
9.33%4.88M
-44.69%2.73M
-25.53%4.46M
-35.27%3.44M
-23.38%4.47M
-25.37%4.93M
16.45%5.99M
-14.98%5.31M
Total liabilities
4.63%112.42M
-1.01%165.5M
54.88%117.71M
66.91%133.01M
49.68%107.44M
26.57%167.19M
8.55%76M
8.65%79.69M
10.39%71.78M
2.96%132.09M
Shareholders equity
Paid-in capital
0.00%78.84M
0.00%78.84M
0.00%78.84M
0.00%78.84M
0.00%78.84M
0.00%78.84M
0.00%78.84M
0.00%78.84M
45.00%78.84M
45.00%78.84M
Capital reserve funds
0.28%584.72M
0.20%582.31M
0.11%579.83M
-1.11%577.43M
-0.03%583.12M
-0.37%581.14M
-1.90%579.17M
-0.97%583.93M
-4.88%583.27M
-4.80%583.27M
Surplus reserve funds
11.70%37.09M
11.70%37.09M
8.22%33.21M
8.22%33.21M
10.98%33.21M
8.22%33.21M
2.55%30.69M
2.55%30.69M
0.00%29.92M
2.55%30.69M
Retained profit
-17.52%117.71M
-7.18%131.54M
8.96%137.22M
18.39%143.48M
13.20%142.72M
4.34%141.71M
15.01%125.94M
9.21%121.19M
14.10%126.08M
9.34%135.82M
Less:Treasury stock
-49.55%25.15M
-49.55%25.15M
0.00%33.15M
0.00%49.86M
0.00%49.86M
0.87%49.86M
36.42%33.15M
--49.86M
--49.86M
--49.43M
Other composite income
99.90%-642.72
99.93%-441.71
---201.91
----
---654.61K
---654.61K
----
----
----
----
Shareholders equity without minority interests
0.74%793.22M
2.58%804.64M
1.85%795.95M
2.39%783.11M
2.49%787.37M
0.67%784.39M
-0.37%781.49M
-5.51%764.8M
-4.91%768.26M
-5.12%779.19M
Total shareholder equity
0.74%793.22M
2.58%804.64M
1.85%795.95M
2.39%783.11M
2.49%787.37M
0.67%784.39M
-0.37%781.49M
-5.51%764.8M
-4.91%768.26M
-5.12%779.19M
Total liabilityies and equity
1.21%905.64M
1.95%970.14M
6.55%913.67M
8.48%916.11M
6.52%894.81M
4.42%951.58M
0.37%857.49M
-4.34%844.49M
-3.77%840.04M
-4.03%911.28M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Tianzhi International 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 -50.69%97.06M-37.43%148.46M-47.81%76.67M10.40%130M-21.64%196.85M-8.65%237.27M40.23%146.91M107.56%117.75M338.52%251.22M142.66%259.73M
Transactional financial assets 98.38%119.03M-1.67%59M-14.15%95.15M-68.38%60.18M33.18%60M-29.47%60.01M-52.63%110.84M-21.02%190.34M-82.03%45.06M-73.78%85.07M
Notes receivable and accounts receivable -25.19%157.86M-29.95%163.92M-25.81%171.58M-18.27%185.59M-2.90%211.01M0.23%233.99M0.74%231.27M0.18%227.07M0.35%217.31M3.90%233.45M
-Notes receivable 18.89%6.04M-50.17%4.59M56.62%4.18M7.28%3.18M-16.35%5.08M105.72%9.22M-36.50%2.67M-41.49%2.96M36.00%6.07M-15.53%4.48M
-Accounts receivable -26.27%151.82M-29.12%159.32M-26.77%167.4M-18.61%182.41M-2.51%205.92M-1.83%224.77M1.43%228.6M1.13%224.11M-0.40%211.23M4.37%228.96M
Other receivables (including interest and dividends) 40.78%9.96M89.94%7.81M46.94%10.61M72.74%10.33M-14.73%7.08M-52.50%4.11M-31.65%7.22M-30.51%5.98M-17.67%8.3M2.27%8.65M
-Other receivable ----89.94%7.81M----72.74%10.33M-----52.50%4.11M-----30.51%5.98M----2.27%8.65M
Contractual assets 6.96%64.5M17.30%69.93M28.45%77.7M1.36%72.75M-19.10%60.3M-24.82%59.62M-15.48%60.49M-4.35%71.78M0.77%74.54M-3.98%79.29M
Advance payment 30.65%2.97M-30.92%3.2M40.60%4.41M-41.59%2.69M-43.59%2.27M7.62%4.63M3.25%3.14M-32.36%4.6M-38.28%4.03M-18.97%4.3M
Inventories 27.71%35.27M22.70%31.26M11.21%34.19M13.68%30.59M7.80%27.62M11.74%25.48M11.63%30.74M-3.46%26.91M-14.99%25.62M-19.56%22.8M
Receivable financing -88.30%450.89K-64.22%1.69M-5.83%1.05M0.62%1.67M61.09%3.85M40.99%4.73M-63.21%1.12M-21.64%1.66M24.61%2.39M133.14%3.36M
Other current assets 33.81%392.85M56.23%456.16M76.85%418.39M137.77%395.83M61.04%293.59M60.85%291.98M74.29%236.58M-19.07%166.48M-5.51%182.31M35.50%181.53M
Total current assets 2.02%879.96M2.13%941.43M7.42%889.76M9.48%889.63M6.39%862.58M4.97%921.82M1.04%828.31M-4.46%812.58M-3.50%810.78M-4.15%878.19M
Non Current assets
Other equity investment ------------------4.27M--4.27M--5M--5M--------
Fixed assets -----5.21%7.83M----40.47%8M----23.98%8.26M-----25.67%5.69M-----18.05%6.67M
Intangible assets -37.73%1.48M-29.48%1.72M-31.33%1.97M-14.85%2.22M-20.16%2.37M-22.98%2.44M-14.52%2.87M24.42%2.6M68.04%2.97M59.00%3.17M
Goodwill 0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M
Long deferred expense -77.08%143.05K-77.96%184.88K-81.49%195.02K-67.70%409.64K-59.70%624.26K-54.07%838.88K-49.19%1.05M-48.89%1.27M-64.61%1.55M-39.68%1.83M
Deferred tax assets -28.11%5.86M-25.56%6.03M2.65%7.77M12.34%8.45M18.47%8.15M8.97%8.1M3.68%7.57M13.80%7.52M48.29%6.88M60.61%7.44M
Usufruct assets 20.90%8.66M168.76%11.2M-23.54%4.4M-22.87%5.81M-25.95%7.16M-64.90%4.17M-54.26%5.76M-33.82%7.53M-10.90%9.67M-6.15%11.87M
Other non current assets ----83.73%130K-31.85%48.22K-----86.50%70.75K-86.24%70.75K-83.50%70.75K79.22%687.55K-65.71%524.03K-58.59%514.13K
Total non current assets -20.34%25.68M-3.56%28.71M-18.07%23.91M-17.00%26.49M10.15%32.24M-10.05%29.76M-15.57%29.18M-0.93%31.91M-10.82%29.27M-0.58%33.09M
Total assets 1.21%905.64M1.95%970.14M6.55%913.67M8.48%916.11M6.52%894.81M4.42%951.58M0.37%857.49M-4.34%844.49M-3.77%840.04M-4.03%911.28M
Liabilities
Current liabilities
Notes payable and accounts payable 23.18%45.7M11.42%52.57M13.03%44.47M33.02%46.57M34.07%37.1M46.02%47.18M83.58%39.35M49.62%35.01M34.58%27.67M2.87%32.31M
-Notes payable 74.29%19.35M-9.41%13.58M10.84%14.06M271.84%12.8M345.28%11.1M329.18%14.99M186.52%12.69M57.86%3.44M--2.49M--3.49M
-Accounts payable 1.35%26.35M21.12%38.99M14.07%30.41M6.98%33.77M3.26%26M11.69%32.19M56.78%26.66M48.78%31.57M22.46%25.18M-8.25%28.82M
Contract liabilities 46.15%24.81M14.61%15.62M264.49%20.62M230.17%14.31M111.13%16.97M107.67%13.63M-31.83%5.66M-50.14%4.33M-13.18%8.04M-31.32%6.56M
Salaries payable -13.56%12.63M-3.63%55.03M-6.62%14.1M-14.63%14.65M-7.87%14.62M-4.64%57.1M-7.48%15.1M-3.29%17.17M2.02%15.86M6.15%59.88M
Taxs payable -59.87%1.67M-31.43%7.83M8.47%5.27M-2.32%7.45M11.09%4.17M-0.07%11.43M-8.81%4.86M16.31%7.62M62.55%3.75M13.51%11.43M
Other payable (including interest and dividends) -34.27%16.19M-24.18%20.42M448.47%24.86M576.33%42.33M397.53%24.63M243.67%26.93M-7.55%4.53M21.36%6.26M29.46%4.95M7.71%7.84M
-Other payable -----24.18%20.42M----576.33%42.33M----243.67%26.93M----21.36%6.26M----7.71%7.84M
Non current liabilities due within one year 36.55%4.48M321.42%5.49M-4.97%1.24M-10.74%3.4M-26.52%3.28M-82.64%1.3M-80.85%1.31M-6.31%3.81M-36.82%4.46M25.41%7.51M
Other current liabilities 23.74%2.73M-50.07%3.09M208.75%2.27M179.70%1.58M111.13%2.21M393.51%6.19M-31.83%735.43K-50.14%563.25K-20.28%1.05M-7.03%1.25M
Total current liabilities 5.08%108.22M-2.26%160.04M57.73%112.83M74.27%130.28M56.53%102.98M29.16%163.75M11.45%71.54M12.01%74.76M9.87%65.79M3.87%126.78M
Current liabilities
Estimate liabilities ------------------440.97K--440.97K----------------
Deferred tax liabilities ---------11.41%687.15K-26.14%714.4K-26.11%886.74K-58.06%598.71K-48.71%775.66K-22.87%967.18K395.11%1.2M--1.43M
Lease liabilities 34.11%4.2M127.87%5.46M13.69%4.2M-49.22%2.01M-34.58%3.13M-38.25%2.4M-14.51%3.69M-25.95%3.96M-2.27%4.79M-37.85%3.88M
Total non current liabilities -5.79%4.2M58.90%5.46M9.33%4.88M-44.69%2.73M-25.53%4.46M-35.27%3.44M-23.38%4.47M-25.37%4.93M16.45%5.99M-14.98%5.31M
Total liabilities 4.63%112.42M-1.01%165.5M54.88%117.71M66.91%133.01M49.68%107.44M26.57%167.19M8.55%76M8.65%79.69M10.39%71.78M2.96%132.09M
Shareholders equity
Paid-in capital 0.00%78.84M0.00%78.84M0.00%78.84M0.00%78.84M0.00%78.84M0.00%78.84M0.00%78.84M0.00%78.84M45.00%78.84M45.00%78.84M
Capital reserve funds 0.28%584.72M0.20%582.31M0.11%579.83M-1.11%577.43M-0.03%583.12M-0.37%581.14M-1.90%579.17M-0.97%583.93M-4.88%583.27M-4.80%583.27M
Surplus reserve funds 11.70%37.09M11.70%37.09M8.22%33.21M8.22%33.21M10.98%33.21M8.22%33.21M2.55%30.69M2.55%30.69M0.00%29.92M2.55%30.69M
Retained profit -17.52%117.71M-7.18%131.54M8.96%137.22M18.39%143.48M13.20%142.72M4.34%141.71M15.01%125.94M9.21%121.19M14.10%126.08M9.34%135.82M
Less:Treasury stock -49.55%25.15M-49.55%25.15M0.00%33.15M0.00%49.86M0.00%49.86M0.87%49.86M36.42%33.15M--49.86M--49.86M--49.43M
Other composite income 99.90%-642.7299.93%-441.71---201.91-------654.61K---654.61K----------------
Shareholders equity without minority interests 0.74%793.22M2.58%804.64M1.85%795.95M2.39%783.11M2.49%787.37M0.67%784.39M-0.37%781.49M-5.51%764.8M-4.91%768.26M-5.12%779.19M
Total shareholder equity 0.74%793.22M2.58%804.64M1.85%795.95M2.39%783.11M2.49%787.37M0.67%784.39M-0.37%781.49M-5.51%764.8M-4.91%768.26M-5.12%779.19M
Total liabilityies and equity 1.21%905.64M1.95%970.14M6.55%913.67M8.48%916.11M6.52%894.81M4.42%951.58M0.37%857.49M-4.34%844.49M-3.77%840.04M-4.03%911.28M
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
Auditor ------------------Tianzhi International 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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