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Triductor Technology (688259)

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  • 39.44
  • -0.01-0.03%
Market Closed May 15 15:00 CST
4.41BMarket Cap56.75P/E (TTM)

Triductor Technology (688259) Balance Sheet

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YOY yoy
Hide blank lines 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
-35.55%61.57M
-12.43%114.42M
23.23%85.3M
-39.91%98.77M
-62.14%95.54M
-57.77%130.65M
-36.65%69.22M
-42.59%164.37M
-31.26%252.35M
-1.95%309.4M
Transactional financial assets
0.67%120.62M
-42.67%95.99M
-38.75%183.95M
-43.15%169.04M
-45.91%119.81M
-50.56%167.43M
-49.75%300.31M
-21.16%297.37M
-41.28%221.51M
-34.75%338.63M
Notes receivable and accounts receivable
-9.45%148.66M
-50.57%142.41M
-26.00%139.85M
16.92%151.9M
60.73%164.17M
201.74%288.13M
176.65%188.98M
90.21%129.92M
42.84%102.14M
-5.30%95.49M
-Notes receivable
-31.59%4.85M
106.44%6.5M
-36.04%9.16M
-45.79%6.01M
-21.77%7.09M
-47.70%3.15M
7.42%14.32M
64.87%11.09M
60.99%9.06M
32.05%6.03M
-Accounts receivable
-8.45%143.81M
-52.31%135.91M
-25.17%130.69M
22.77%145.89M
68.75%157.08M
218.53%284.98M
217.68%174.66M
92.98%118.83M
41.29%93.09M
-7.07%89.47M
Other receivables (including interest and dividends)
1,301.96%2.41M
-52.11%154.1K
-55.13%832.75K
-56.08%710.55K
-77.12%171.83K
-62.53%321.79K
164.58%1.86M
106.50%1.62M
-36.80%750.92K
-94.57%858.83K
-Other receivable
----
-52.11%154.1K
----
-56.08%710.55K
----
-62.53%321.79K
----
106.50%1.62M
----
-94.57%858.83K
Advance payment
-4.49%20.58M
-92.38%4.67M
-77.10%28.23M
-76.50%45.94M
-94.12%21.55M
-88.78%61.32M
-40.49%123.28M
-10.56%195.45M
60.78%366.58M
67.36%546.46M
Inventories
40.07%120.62M
34.94%118.84M
54.21%106.55M
7.93%96.8M
-35.61%86.11M
-24.15%88.07M
-52.00%69.1M
-39.05%89.69M
-21.31%133.73M
-10.55%116.11M
Receivable financing
-65.08%5.92M
-60.63%5.81M
--10.47M
--15.41M
56,411.01%16.95M
49,091.11%14.76M
----
----
--30K
--30K
Non-current assets due within one year
255.29%468.71M
198.74%391.03M
122.93%388.03M
118.25%353.65M
203.28%131.92M
203.45%130.89M
--174.06M
--162.04M
--43.5M
--43.14M
Other current assets
10.25%515.74M
19.58%516.71M
11.16%511.78M
6.52%489.71M
-10.05%467.79M
6.74%432.09M
265.09%460.42M
148.98%459.75M
33.28%520.05M
56.96%404.81M
Total current assets
32.68%1.46B
5.81%1.39B
4.89%1.45B
-5.22%1.42B
-32.71%1.1B
-29.18%1.31B
10.70%1.39B
16.94%1.5B
2.21%1.64B
11.38%1.85B
Non Current assets
Other equity investment
-0.53%18.6M
-0.53%18.6M
-0.53%18.7M
-0.53%18.7M
-0.53%18.7M
-0.53%18.7M
1.08%18.8M
1.08%18.8M
1.08%18.8M
1.08%18.8M
Other non-current financial assets
41.50%168.78M
6.37%126.88M
11.58%126.88M
11.58%126.88M
4.89%119.28M
4.89%119.28M
0.89%113.72M
8.59%113.72M
37.81%113.72M
37.81%113.72M
Fixed assets
----
-5.34%70.91M
----
381.05%72.42M
----
377.92%74.91M
----
-21.47%15.06M
----
20.36%15.67M
Intangible assets
-68.51%14.34M
-67.77%18.06M
-55.89%25.64M
-48.28%35.15M
-17.51%45.54M
-13.42%56.03M
-29.48%58.12M
-29.40%67.97M
-49.44%55.2M
-48.11%64.72M
Long deferred expense
-75.66%3.81M
-68.35%6.31M
-69.01%9.23M
-64.65%12.44M
-63.10%15.66M
-62.83%19.95M
-34.65%29.77M
-38.19%35.21M
-34.19%42.45M
-29.02%53.67M
Deferred tax assets
6.47%28M
-0.66%27.08M
22.73%25.51M
22.86%26.58M
2.22%26.3M
5.88%27.26M
-34.84%20.78M
-23.10%21.63M
8.84%25.73M
2.49%25.74M
Usufruct assets
21,557.15%989.9K
5,475.87%1.09M
----
----
-98.71%4.57K
-97.41%19.49K
-94.26%73.39K
-91.43%154.74K
-83.51%355.44K
-71.13%751.88K
Other non current assets
-91.29%40.22M
-73.98%113.62M
-72.48%82.87M
-60.38%121.55M
14.01%461.85M
16.29%436.72M
-44.78%301.13M
-42.94%306.83M
54.79%405.1M
96.24%375.53M
Total non current assets
-54.73%344.49M
-49.19%382.54M
-35.19%360.25M
-28.59%413.73M
12.51%761M
12.60%752.86M
-35.04%555.83M
-32.89%579.37M
17.74%676.36M
25.31%668.6M
Total assets
-2.99%1.81B
-14.22%1.77B
-6.58%1.82B
-11.73%1.84B
-19.51%1.87B
-18.11%2.07B
-7.86%1.94B
-3.11%2.08B
6.30%2.32B
14.76%2.52B
Liabilities
Current liabilities
Short term loan
-55.10%42.03M
-68.76%32.52M
-79.31%38.59M
-67.96%51.59M
-52.45%93.6M
-17.89%104.12M
114.72%186.5M
164.68%161.01M
228.09%196.85M
--126.8M
Notes payable and accounts payable
-5.82%112.08M
-75.95%67.98M
49.71%135.58M
671.77%103.64M
2,204.00%119M
1,840.11%282.7M
836.44%90.56M
12.94%13.43M
-16.38%5.17M
-68.11%14.57M
-Accounts payable
-5.82%112.08M
-75.95%67.98M
49.71%135.58M
671.77%103.64M
2,204.00%119M
1,840.11%282.7M
836.44%90.56M
12.94%13.43M
-16.38%5.17M
-68.11%14.57M
Contract liabilities
-28.55%30.36M
-59.87%20.4M
-71.51%25.58M
-82.26%49.25M
-90.03%42.49M
-92.17%50.84M
-78.52%89.77M
-43.04%277.67M
-15.10%426.32M
21.75%649.25M
Salaries payable
35.62%32.94M
8.93%34.34M
23.73%19.2M
9.99%25.12M
-6.25%24.29M
5.53%31.53M
23.69%15.52M
45.32%22.84M
-0.41%25.91M
8.72%29.87M
Taxs payable
-2.52%3M
-7.78%3.05M
65.88%3.55M
69.54%4.5M
216.91%3.08M
152.71%3.3M
37.27%2.14M
109.64%2.66M
-39.29%972.58K
-58.32%1.31M
Other payable (including interest and dividends)
-98.28%1.02M
-52.33%30.38M
-26.88%446.36K
173.46%57.66M
-4.94%59.39M
-25.51%63.74M
-19.87%610.45K
5,074.66%21.09M
14,185.21%62.48M
83.73%85.57M
-Dividend payable
----
--22.19M
----
----
----
----
----
--20.61M
----
----
-Other payable
----
-87.14%8.19M
----
11,897.94%57.66M
----
-25.51%63.74M
----
17.94%480.59K
----
83.73%85.57M
Non current liabilities due within one year
--295K
--323.28K
----
----
----
----
-92.36%99.69K
-94.48%98.95K
-82.27%366.59K
-61.10%810.16K
Other current liabilities
54.69%2.32M
-52.77%2.09M
-75.86%1.75M
-82.42%5.99M
-96.80%1.5M
-94.19%4.43M
-86.27%7.25M
-33.15%34.04M
-21.18%46.83M
48.40%76.18M
Total current liabilities
-34.75%224.04M
-64.66%191.09M
-42.75%224.69M
-44.12%297.76M
-55.11%343.35M
-45.08%540.65M
-32.74%392.45M
-15.47%532.83M
16.27%764.89M
38.73%984.37M
Current liabilities
Deferred tax liabilities
256.42%227.63K
-30.95%292.15K
269.39%200.92K
198.62%187.27K
-50.29%63.86K
-2.43%423.08K
-74.01%54.39K
-63.66%62.71K
-22.50%128.49K
-52.11%433.63K
Long term deferred income
2,396.62%7.08M
4,089.98%14.81M
-63.18%14.95M
-99.50%214.97K
-99.37%283.39K
-98.89%353.51K
59.49%40.61M
87.84%42.75M
130.55%45.12M
2,607.37%31.99M
Lease liabilities
--668.98K
--738.88K
----
----
----
----
----
----
----
----
Total non current liabilities
2,195.65%7.97M
1,940.10%15.84M
-62.74%15.15M
-99.06%402.24K
-99.23%347.25K
-97.60%776.59K
58.27%40.66M
86.00%42.82M
126.33%45.25M
1,072.34%32.42M
Total liabilities
-32.49%232.01M
-61.78%206.93M
-44.62%239.84M
-48.20%298.16M
-57.58%343.69M
-46.75%541.43M
-28.90%433.11M
-11.89%575.65M
19.52%810.14M
42.74%1.02B
Shareholders equity
Paid-in capital
0.00%111.7M
0.00%111.7M
0.00%111.7M
39.63%111.7M
39.63%111.7M
39.63%111.7M
39.63%111.7M
0.00%80M
0.00%80M
0.00%80M
Capital reserve funds
0.48%1.19B
0.46%1.18B
0.41%1.18B
-2.19%1.18B
-2.17%1.18B
-2.18%1.18B
-2.24%1.18B
0.33%1.21B
0.24%1.21B
0.16%1.21B
Surplus reserve funds
23.05%34.35M
23.05%34.35M
14.83%27.91M
14.83%27.91M
14.83%27.91M
14.83%27.91M
38.54%24.31M
38.54%24.31M
38.54%24.31M
38.54%24.31M
Retained profit
18.29%284.27M
11.72%273.89M
24.27%292.25M
14.41%255.42M
7.26%240.31M
17.36%245.16M
19.23%235.17M
16.72%223.26M
11.85%224.04M
12.78%208.89M
Less:Treasury stock
0.00%39.3M
0.00%39.3M
0.00%39.3M
23.15%39.3M
38.12%39.3M
215.18%39.3M
--39.3M
--31.92M
--28.46M
--12.47M
Other composite income
-50.00%90K
-50.00%90K
-33.33%180K
-33.33%180K
-33.33%180K
-33.33%180K
200.00%270K
200.00%270K
200.00%270K
200.00%270K
Shareholders equity without minority interests
3.68%1.58B
2.66%1.57B
4.34%1.58B
2.23%1.54B
0.96%1.52B
1.22%1.53B
0.69%1.51B
0.74%1.5B
0.34%1.51B
1.35%1.51B
Total shareholder equity
3.68%1.58B
2.66%1.57B
4.34%1.58B
2.23%1.54B
0.96%1.52B
1.22%1.53B
0.69%1.51B
0.74%1.5B
0.34%1.51B
1.35%1.51B
Total liabilityies and equity
-2.99%1.81B
-14.22%1.77B
-6.58%1.82B
-11.73%1.84B
-19.51%1.87B
-18.11%2.07B
-7.86%1.94B
-3.11%2.08B
6.30%2.32B
14.76%2.52B
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
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Unqualified opinion
Auditor
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Zhonghui 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 -35.55%61.57M-12.43%114.42M23.23%85.3M-39.91%98.77M-62.14%95.54M-57.77%130.65M-36.65%69.22M-42.59%164.37M-31.26%252.35M-1.95%309.4M
Transactional financial assets 0.67%120.62M-42.67%95.99M-38.75%183.95M-43.15%169.04M-45.91%119.81M-50.56%167.43M-49.75%300.31M-21.16%297.37M-41.28%221.51M-34.75%338.63M
Notes receivable and accounts receivable -9.45%148.66M-50.57%142.41M-26.00%139.85M16.92%151.9M60.73%164.17M201.74%288.13M176.65%188.98M90.21%129.92M42.84%102.14M-5.30%95.49M
-Notes receivable -31.59%4.85M106.44%6.5M-36.04%9.16M-45.79%6.01M-21.77%7.09M-47.70%3.15M7.42%14.32M64.87%11.09M60.99%9.06M32.05%6.03M
-Accounts receivable -8.45%143.81M-52.31%135.91M-25.17%130.69M22.77%145.89M68.75%157.08M218.53%284.98M217.68%174.66M92.98%118.83M41.29%93.09M-7.07%89.47M
Other receivables (including interest and dividends) 1,301.96%2.41M-52.11%154.1K-55.13%832.75K-56.08%710.55K-77.12%171.83K-62.53%321.79K164.58%1.86M106.50%1.62M-36.80%750.92K-94.57%858.83K
-Other receivable -----52.11%154.1K-----56.08%710.55K-----62.53%321.79K----106.50%1.62M-----94.57%858.83K
Advance payment -4.49%20.58M-92.38%4.67M-77.10%28.23M-76.50%45.94M-94.12%21.55M-88.78%61.32M-40.49%123.28M-10.56%195.45M60.78%366.58M67.36%546.46M
Inventories 40.07%120.62M34.94%118.84M54.21%106.55M7.93%96.8M-35.61%86.11M-24.15%88.07M-52.00%69.1M-39.05%89.69M-21.31%133.73M-10.55%116.11M
Receivable financing -65.08%5.92M-60.63%5.81M--10.47M--15.41M56,411.01%16.95M49,091.11%14.76M----------30K--30K
Non-current assets due within one year 255.29%468.71M198.74%391.03M122.93%388.03M118.25%353.65M203.28%131.92M203.45%130.89M--174.06M--162.04M--43.5M--43.14M
Other current assets 10.25%515.74M19.58%516.71M11.16%511.78M6.52%489.71M-10.05%467.79M6.74%432.09M265.09%460.42M148.98%459.75M33.28%520.05M56.96%404.81M
Total current assets 32.68%1.46B5.81%1.39B4.89%1.45B-5.22%1.42B-32.71%1.1B-29.18%1.31B10.70%1.39B16.94%1.5B2.21%1.64B11.38%1.85B
Non Current assets
Other equity investment -0.53%18.6M-0.53%18.6M-0.53%18.7M-0.53%18.7M-0.53%18.7M-0.53%18.7M1.08%18.8M1.08%18.8M1.08%18.8M1.08%18.8M
Other non-current financial assets 41.50%168.78M6.37%126.88M11.58%126.88M11.58%126.88M4.89%119.28M4.89%119.28M0.89%113.72M8.59%113.72M37.81%113.72M37.81%113.72M
Fixed assets -----5.34%70.91M----381.05%72.42M----377.92%74.91M-----21.47%15.06M----20.36%15.67M
Intangible assets -68.51%14.34M-67.77%18.06M-55.89%25.64M-48.28%35.15M-17.51%45.54M-13.42%56.03M-29.48%58.12M-29.40%67.97M-49.44%55.2M-48.11%64.72M
Long deferred expense -75.66%3.81M-68.35%6.31M-69.01%9.23M-64.65%12.44M-63.10%15.66M-62.83%19.95M-34.65%29.77M-38.19%35.21M-34.19%42.45M-29.02%53.67M
Deferred tax assets 6.47%28M-0.66%27.08M22.73%25.51M22.86%26.58M2.22%26.3M5.88%27.26M-34.84%20.78M-23.10%21.63M8.84%25.73M2.49%25.74M
Usufruct assets 21,557.15%989.9K5,475.87%1.09M---------98.71%4.57K-97.41%19.49K-94.26%73.39K-91.43%154.74K-83.51%355.44K-71.13%751.88K
Other non current assets -91.29%40.22M-73.98%113.62M-72.48%82.87M-60.38%121.55M14.01%461.85M16.29%436.72M-44.78%301.13M-42.94%306.83M54.79%405.1M96.24%375.53M
Total non current assets -54.73%344.49M-49.19%382.54M-35.19%360.25M-28.59%413.73M12.51%761M12.60%752.86M-35.04%555.83M-32.89%579.37M17.74%676.36M25.31%668.6M
Total assets -2.99%1.81B-14.22%1.77B-6.58%1.82B-11.73%1.84B-19.51%1.87B-18.11%2.07B-7.86%1.94B-3.11%2.08B6.30%2.32B14.76%2.52B
Liabilities
Current liabilities
Short term loan -55.10%42.03M-68.76%32.52M-79.31%38.59M-67.96%51.59M-52.45%93.6M-17.89%104.12M114.72%186.5M164.68%161.01M228.09%196.85M--126.8M
Notes payable and accounts payable -5.82%112.08M-75.95%67.98M49.71%135.58M671.77%103.64M2,204.00%119M1,840.11%282.7M836.44%90.56M12.94%13.43M-16.38%5.17M-68.11%14.57M
-Accounts payable -5.82%112.08M-75.95%67.98M49.71%135.58M671.77%103.64M2,204.00%119M1,840.11%282.7M836.44%90.56M12.94%13.43M-16.38%5.17M-68.11%14.57M
Contract liabilities -28.55%30.36M-59.87%20.4M-71.51%25.58M-82.26%49.25M-90.03%42.49M-92.17%50.84M-78.52%89.77M-43.04%277.67M-15.10%426.32M21.75%649.25M
Salaries payable 35.62%32.94M8.93%34.34M23.73%19.2M9.99%25.12M-6.25%24.29M5.53%31.53M23.69%15.52M45.32%22.84M-0.41%25.91M8.72%29.87M
Taxs payable -2.52%3M-7.78%3.05M65.88%3.55M69.54%4.5M216.91%3.08M152.71%3.3M37.27%2.14M109.64%2.66M-39.29%972.58K-58.32%1.31M
Other payable (including interest and dividends) -98.28%1.02M-52.33%30.38M-26.88%446.36K173.46%57.66M-4.94%59.39M-25.51%63.74M-19.87%610.45K5,074.66%21.09M14,185.21%62.48M83.73%85.57M
-Dividend payable ------22.19M----------------------20.61M--------
-Other payable -----87.14%8.19M----11,897.94%57.66M-----25.51%63.74M----17.94%480.59K----83.73%85.57M
Non current liabilities due within one year --295K--323.28K-----------------92.36%99.69K-94.48%98.95K-82.27%366.59K-61.10%810.16K
Other current liabilities 54.69%2.32M-52.77%2.09M-75.86%1.75M-82.42%5.99M-96.80%1.5M-94.19%4.43M-86.27%7.25M-33.15%34.04M-21.18%46.83M48.40%76.18M
Total current liabilities -34.75%224.04M-64.66%191.09M-42.75%224.69M-44.12%297.76M-55.11%343.35M-45.08%540.65M-32.74%392.45M-15.47%532.83M16.27%764.89M38.73%984.37M
Current liabilities
Deferred tax liabilities 256.42%227.63K-30.95%292.15K269.39%200.92K198.62%187.27K-50.29%63.86K-2.43%423.08K-74.01%54.39K-63.66%62.71K-22.50%128.49K-52.11%433.63K
Long term deferred income 2,396.62%7.08M4,089.98%14.81M-63.18%14.95M-99.50%214.97K-99.37%283.39K-98.89%353.51K59.49%40.61M87.84%42.75M130.55%45.12M2,607.37%31.99M
Lease liabilities --668.98K--738.88K--------------------------------
Total non current liabilities 2,195.65%7.97M1,940.10%15.84M-62.74%15.15M-99.06%402.24K-99.23%347.25K-97.60%776.59K58.27%40.66M86.00%42.82M126.33%45.25M1,072.34%32.42M
Total liabilities -32.49%232.01M-61.78%206.93M-44.62%239.84M-48.20%298.16M-57.58%343.69M-46.75%541.43M-28.90%433.11M-11.89%575.65M19.52%810.14M42.74%1.02B
Shareholders equity
Paid-in capital 0.00%111.7M0.00%111.7M0.00%111.7M39.63%111.7M39.63%111.7M39.63%111.7M39.63%111.7M0.00%80M0.00%80M0.00%80M
Capital reserve funds 0.48%1.19B0.46%1.18B0.41%1.18B-2.19%1.18B-2.17%1.18B-2.18%1.18B-2.24%1.18B0.33%1.21B0.24%1.21B0.16%1.21B
Surplus reserve funds 23.05%34.35M23.05%34.35M14.83%27.91M14.83%27.91M14.83%27.91M14.83%27.91M38.54%24.31M38.54%24.31M38.54%24.31M38.54%24.31M
Retained profit 18.29%284.27M11.72%273.89M24.27%292.25M14.41%255.42M7.26%240.31M17.36%245.16M19.23%235.17M16.72%223.26M11.85%224.04M12.78%208.89M
Less:Treasury stock 0.00%39.3M0.00%39.3M0.00%39.3M23.15%39.3M38.12%39.3M215.18%39.3M--39.3M--31.92M--28.46M--12.47M
Other composite income -50.00%90K-50.00%90K-33.33%180K-33.33%180K-33.33%180K-33.33%180K200.00%270K200.00%270K200.00%270K200.00%270K
Shareholders equity without minority interests 3.68%1.58B2.66%1.57B4.34%1.58B2.23%1.54B0.96%1.52B1.22%1.53B0.69%1.51B0.74%1.5B0.34%1.51B1.35%1.51B
Total shareholder equity 3.68%1.58B2.66%1.57B4.34%1.58B2.23%1.54B0.96%1.52B1.22%1.53B0.69%1.51B0.74%1.5B0.34%1.51B1.35%1.51B
Total liabilityies and equity -2.99%1.81B-14.22%1.77B-6.58%1.82B-11.73%1.84B-19.51%1.87B-18.11%2.07B-7.86%1.94B-3.11%2.08B6.30%2.32B14.76%2.52B
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 ------------------Zhonghui 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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