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Jiangsu Liance Electromechanical Technology (688113)

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45.86
+0.06+0.13%

Market Closed May 20 15:00 CST

2.95BMarket Cap30.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Liance Electromechanical Technology (688113) Cash Flow

All

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

Operating Cash Flow

Goods sale service render cash

-3.54%114.02M

13.59%474.38M

12.01%339.13M

15.84%238.33M

55.10%118.21M

17.71%417.63M

9.81%302.77M

20.39%205.74M

55.28%76.22M

-2.32%354.79M

Refunds of taxes and levies

-27.82%1.4M

147.47%6.52M

270.05%5.89M

208.14%3.5M

102.70%1.94M

-15.62%2.63M

-41.51%1.59M

-36.79%1.14M

29.16%958.04K

320.19%3.12M

Cash received relating to other operating activities

1,474.39%21.7M

381.13%23.84M

124.50%12.98M

-82.85%589.58K

-40.86%1.38M

-71.22%4.96M

-0.19%5.78M

-10.00%3.44M

48.85%2.33M

6.86%17.22M

Cash inflows from operating activities

12.83%137.12M

18.70%504.74M

15.43%358.01M

15.27%242.43M

52.86%121.53M

13.35%425.22M

9.12%310.14M

19.15%210.32M

54.71%79.51M

-1.30%375.13M

Goods services cash paid

-15.97%70.19M

19.91%217.05M

2.73%165.64M

21.18%133.86M

51.08%83.53M

8.99%181M

1.06%161.24M

46.60%110.46M

55.34%55.29M

-20.56%166.07M

Staff behalf paid

13.57%27.59M

13.95%77.25M

17.84%60.62M

14.51%41.29M

11.41%24.29M

14.35%67.79M

14.66%51.44M

14.90%36.06M

21.38%21.81M

28.54%59.28M

All taxes paid

-2.81%7.7M

-12.54%33.47M

-17.00%25.37M

-14.21%15.39M

-25.66%7.93M

-8.60%38.26M

-15.36%30.56M

-39.04%17.94M

-45.18%10.66M

105.97%41.86M

Cash paid relating to other operating activities

-21.47%7.89M

-23.82%64.33M

60.42%42.42M

2.89%14.38M

67.48%10.04M

90.95%84.45M

0.91%26.44M

-17.83%13.97M

-20.86%6M

37.26%44.23M

Cash outflows from operating activities

-9.88%113.37M

5.54%392.09M

9.04%294.05M

14.84%204.91M

34.18%125.8M

19.29%371.51M

1.11%269.69M

16.49%178.43M

16.34%93.75M

1.21%311.44M

Net cash flows from operating activities

657.00%23.75M

109.73%112.64M

58.08%63.95M

17.65%37.51M

70.07%-4.26M

-15.67%53.71M

131.11%40.46M

36.55%31.88M

51.20%-14.25M

-11.96%63.69M

Investing cash flow

Cash received from disposal of investments

-15.36%60.02M

-20.74%301.37M

2.11%249.35M

15.71%150.43M

136.37%70.91M

-26.04%380.25M

-41.71%244.2M

-54.70%130M

-76.92%30M

-45.23%514.16M

Cash received from returns on investments

1,390.26%2.71M

-36.72%1.24M

-63.98%350.02K

-49.42%299.5K

57.74%181.7K

-56.85%1.96M

-73.32%971.81K

-79.13%592.08K

-81.05%115.19K

-12.89%4.54M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

397.20%44K

10,516.15%3.39M

65.65%39.77K

-24.84%10.35K

--8.85K

-88.59%31.9K

-64.45%24.01K

--13.77K

----

618.83%279.65K

Net cash received from disposal of subsidiaries and other business units

----

--1.11M

----

Cash received relating to other investing activities

----

-18.50%1.29K

--401.29K

1,966.43%401.29K

--400K

-99.68%1.58K

Cash inflows from investing activities

-11.71%62.77M

-19.95%306M

1.23%249.74M

14.10%150.74M

133.00%71.1M

-26.35%382.24M

-41.63%246.7M

-54.41%132.11M

-76.63%30.52M

-45.05%518.98M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-62.21%6.33M

-63.99%25.57M

-31.48%29.02M

-46.69%16.63M

15.79%16.74M

-54.87%71.02M

-39.71%42.35M

-34.98%31.19M

-28.71%14.46M

172.27%157.38M

Cash paid to acquire investments

-58.74%53.29M

-9.85%383.22M

-0.26%328.05M

15.76%194.15M

43.50%129.15M

9.57%425.08M

-6.02%328.89M

-30.97%167.72M

-6.20%90M

-63.06%387.95M

Cash paid relating to other investing activities

----

--200K

----

Cash outflows from investing activities

-59.14%59.61M

-17.60%408.8M

-3.87%357.07M

5.86%210.78M

39.40%145.89M

-9.03%496.1M

-11.60%371.44M

-31.56%199.11M

-9.96%104.66M

-51.02%545.33M

Net cash flows from investing activities

104.23%3.16M

9.71%-102.8M

13.96%-107.33M

10.39%-60.04M

-0.87%-74.79M

-332.15%-113.85M

-5,147.17%-124.74M

-5,926.21%-67M

-617.15%-74.14M

84.39%-26.35M

Financing cash flow

Cash received from capital contributions

----

-54.88%2.62M

-12.13%2.62M

-67.45%520.76K

4.82%5.81M

-44.16%2.98M

--1.6M

3.58%5.54M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

63.80%2.62M

-67.45%520.76K

-7.47%1.6M

4.63%1.6M

--1.6M

-67.68%1.73M

Cash from borrowing

----

--10.05M

----

Cash received relating to other financing activities

----

80.92%303.94K

Cash inflows from financing activities

----

-83.48%2.62M

-12.13%2.62M

-67.45%520.76K

171.38%15.86M

-47.35%2.98M

522.33%1.6M

31,900.00%1.6M

5.93%5.85M

Borrowing repayment

----

--10M

----

--95K

----

Dividend interest payment

----

-16.28%30.57M

-35.62%14.6M

----

198.53%36.51M

85.38%22.67M

--22.67M

----

58.68%12.23M

-Including:Cash payments for dividends or profit to minority shareholders

----

--2.94M

----

Cash payments relating to other financing activities

942.37%10.93M

76.92%11.21M

-18.41%4.45M

-23.86%3.43M

87.46%1.05M

-41.44%6.34M

-32.43%5.46M

-26.20%4.51M

-31.37%559.25K

522.34%10.82M

Cash outflows from financing activities

942.37%10.93M

-2.71%41.78M

3.27%29.05M

3.12%28.03M

87.46%1.05M

86.29%42.94M

38.54%28.13M

345.17%27.18M

-31.37%559.25K

144.02%23.05M

Net cash flows from financing activities

-1,971.21%-10.93M

-44.60%-39.16M

-5.09%-26.43M

-7.53%-27.51M

-150.69%-527.61K

-57.39%-27.08M

-71.77%-25.15M

-337.38%-25.58M

228.50%1.04M

-337.99%-17.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---392.52K

-2,813.45%-173.72K

-449.68%-23.91K

35.77%22.56K

----

-571.24%-5.96K

1,984.85%6.84K

-56.49%16.61K

-99.74%97.51

-96.77%1.27K

Net increase in cash and cash equivalents

119.59%15.59M

66.19%-29.49M

36.19%-69.83M

17.58%-50.01M

8.89%-79.58M

-533.20%-87.23M

-2,150.20%-109.42M

-469.35%-60.68M

-458.93%-87.35M

120.06%20.14M

Add:Begin period cash and cash equivalents

-19.45%122.09M

-36.53%151.58M

9.21%238.81M

-31.46%218.67M

End period cash equivalent

91.24%137.69M

-19.45%122.09M

-36.82%81.75M

-42.98%101.57M

-52.46%72M

-36.53%151.58M

-42.24%129.38M

-24.23%178.13M

-25.41%151.46M

9.21%238.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Operating Cash Flow
Goods sale service render cash	-3.54%114.02M	13.59%474.38M	12.01%339.13M	15.84%238.33M	55.10%118.21M	17.71%417.63M	9.81%302.77M	20.39%205.74M	55.28%76.22M	-2.32%354.79M
Refunds of taxes and levies	-27.82%1.4M	147.47%6.52M	270.05%5.89M	208.14%3.5M	102.70%1.94M	-15.62%2.63M	-41.51%1.59M	-36.79%1.14M	29.16%958.04K	320.19%3.12M
Cash received relating to other operating activities	1,474.39%21.7M	381.13%23.84M	124.50%12.98M	-82.85%589.58K	-40.86%1.38M	-71.22%4.96M	-0.19%5.78M	-10.00%3.44M	48.85%2.33M	6.86%17.22M
Cash inflows from operating activities	12.83%137.12M	18.70%504.74M	15.43%358.01M	15.27%242.43M	52.86%121.53M	13.35%425.22M	9.12%310.14M	19.15%210.32M	54.71%79.51M	-1.30%375.13M
Goods services cash paid	-15.97%70.19M	19.91%217.05M	2.73%165.64M	21.18%133.86M	51.08%83.53M	8.99%181M	1.06%161.24M	46.60%110.46M	55.34%55.29M	-20.56%166.07M
Staff behalf paid	13.57%27.59M	13.95%77.25M	17.84%60.62M	14.51%41.29M	11.41%24.29M	14.35%67.79M	14.66%51.44M	14.90%36.06M	21.38%21.81M	28.54%59.28M
All taxes paid	-2.81%7.7M	-12.54%33.47M	-17.00%25.37M	-14.21%15.39M	-25.66%7.93M	-8.60%38.26M	-15.36%30.56M	-39.04%17.94M	-45.18%10.66M	105.97%41.86M
Cash paid relating to other operating activities	-21.47%7.89M	-23.82%64.33M	60.42%42.42M	2.89%14.38M	67.48%10.04M	90.95%84.45M	0.91%26.44M	-17.83%13.97M	-20.86%6M	37.26%44.23M
Cash outflows from operating activities	-9.88%113.37M	5.54%392.09M	9.04%294.05M	14.84%204.91M	34.18%125.8M	19.29%371.51M	1.11%269.69M	16.49%178.43M	16.34%93.75M	1.21%311.44M
Net cash flows from operating activities	657.00%23.75M	109.73%112.64M	58.08%63.95M	17.65%37.51M	70.07%-4.26M	-15.67%53.71M	131.11%40.46M	36.55%31.88M	51.20%-14.25M	-11.96%63.69M
Investing cash flow
Cash received from disposal of investments	-15.36%60.02M	-20.74%301.37M	2.11%249.35M	15.71%150.43M	136.37%70.91M	-26.04%380.25M	-41.71%244.2M	-54.70%130M	-76.92%30M	-45.23%514.16M
Cash received from returns on investments	1,390.26%2.71M	-36.72%1.24M	-63.98%350.02K	-49.42%299.5K	57.74%181.7K	-56.85%1.96M	-73.32%971.81K	-79.13%592.08K	-81.05%115.19K	-12.89%4.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	397.20%44K	10,516.15%3.39M	65.65%39.77K	-24.84%10.35K	--8.85K	-88.59%31.9K	-64.45%24.01K	--13.77K	----	618.83%279.65K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--1.11M	--1.11M	----	----
Cash received relating to other investing activities	----	----	----	----	----	-18.50%1.29K	--401.29K	1,966.43%401.29K	--400K	-99.68%1.58K
Cash inflows from investing activities	-11.71%62.77M	-19.95%306M	1.23%249.74M	14.10%150.74M	133.00%71.1M	-26.35%382.24M	-41.63%246.7M	-54.41%132.11M	-76.63%30.52M	-45.05%518.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.21%6.33M	-63.99%25.57M	-31.48%29.02M	-46.69%16.63M	15.79%16.74M	-54.87%71.02M	-39.71%42.35M	-34.98%31.19M	-28.71%14.46M	172.27%157.38M
Cash paid to acquire investments	-58.74%53.29M	-9.85%383.22M	-0.26%328.05M	15.76%194.15M	43.50%129.15M	9.57%425.08M	-6.02%328.89M	-30.97%167.72M	-6.20%90M	-63.06%387.95M
Cash paid relating to other investing activities	----	----	----	----	----	----	--200K	--200K	--200K	----
Cash outflows from investing activities	-59.14%59.61M	-17.60%408.8M	-3.87%357.07M	5.86%210.78M	39.40%145.89M	-9.03%496.1M	-11.60%371.44M	-31.56%199.11M	-9.96%104.66M	-51.02%545.33M
Net cash flows from investing activities	104.23%3.16M	9.71%-102.8M	13.96%-107.33M	10.39%-60.04M	-0.87%-74.79M	-332.15%-113.85M	-5,147.17%-124.74M	-5,926.21%-67M	-617.15%-74.14M	84.39%-26.35M
Financing cash flow
Cash received from capital contributions	----	-54.88%2.62M	-12.13%2.62M	-67.45%520.76K	-67.45%520.76K	4.82%5.81M	-44.16%2.98M	--1.6M	--1.6M	3.58%5.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	63.80%2.62M	63.80%2.62M	-67.45%520.76K	-67.45%520.76K	-7.47%1.6M	4.63%1.6M	--1.6M	--1.6M	-67.68%1.73M
Cash from borrowing	----	----	----	----	----	--10.05M	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	80.92%303.94K
Cash inflows from financing activities	----	-83.48%2.62M	-12.13%2.62M	-67.45%520.76K	-67.45%520.76K	171.38%15.86M	-47.35%2.98M	522.33%1.6M	31,900.00%1.6M	5.93%5.85M
Borrowing repayment	----	----	--10M	--10M	----	--95K	----	----	----	----
Dividend interest payment	----	-16.28%30.57M	-35.62%14.6M	-35.62%14.6M	----	198.53%36.51M	85.38%22.67M	--22.67M	----	58.68%12.23M
-Including:Cash payments for dividends or profit to minority shareholders	----	--2.94M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	942.37%10.93M	76.92%11.21M	-18.41%4.45M	-23.86%3.43M	87.46%1.05M	-41.44%6.34M	-32.43%5.46M	-26.20%4.51M	-31.37%559.25K	522.34%10.82M
Cash outflows from financing activities	942.37%10.93M	-2.71%41.78M	3.27%29.05M	3.12%28.03M	87.46%1.05M	86.29%42.94M	38.54%28.13M	345.17%27.18M	-31.37%559.25K	144.02%23.05M
Net cash flows from financing activities	-1,971.21%-10.93M	-44.60%-39.16M	-5.09%-26.43M	-7.53%-27.51M	-150.69%-527.61K	-57.39%-27.08M	-71.77%-25.15M	-337.38%-25.58M	228.50%1.04M	-337.99%-17.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---392.52K	-2,813.45%-173.72K	-449.68%-23.91K	35.77%22.56K	----	-571.24%-5.96K	1,984.85%6.84K	-56.49%16.61K	-99.74%97.51	-96.77%1.27K
Net increase in cash and cash equivalents	119.59%15.59M	66.19%-29.49M	36.19%-69.83M	17.58%-50.01M	8.89%-79.58M	-533.20%-87.23M	-2,150.20%-109.42M	-469.35%-60.68M	-458.93%-87.35M	120.06%20.14M
Add:Begin period cash and cash equivalents	-19.45%122.09M	-36.53%151.58M	-36.53%151.58M	-36.53%151.58M	-36.53%151.58M	9.21%238.81M	9.21%238.81M	9.21%238.81M	9.21%238.81M	-31.46%218.67M
End period cash equivalent	91.24%137.69M	-19.45%122.09M	-36.82%81.75M	-42.98%101.57M	-52.46%72M	-36.53%151.58M	-42.24%129.38M	-24.23%178.13M	-25.41%151.46M	9.21%238.81M
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
Auditor	--	--	--	--	--	--	--	--	--	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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