CN Stock MarketDetailed Quotes

Ningbo PIA Automation Holding Corp. (688306)

Watchlist
  • 11.49
  • +0.31+2.77%
Market Closed Jan 16 15:00 CST
14.11BMarket Cap5745.00P/E (TTM)

Ningbo PIA Automation Holding Corp. (688306) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-23.02%604.51M
6.69%801.93M
-13.30%588.03M
-17.97%637.36M
-1.48%785.27M
9.47%751.64M
-20.57%678.21M
15.57%776.99M
18.54%797.07M
-27.89%686.62M
Transactional financial assets
--20.84M
-92.18%20.01M
-83.38%20.01M
-87.51%25.02M
----
219.19%255.74M
50.09%120.38M
-0.26%200.25M
-71.39%80.1M
14.46%80.12M
Notes receivable and accounts receivable
65.51%422.58M
26.74%381.86M
6.15%355.42M
40.36%510.97M
-36.74%255.32M
-24.23%301.31M
6.19%334.84M
-18.41%364.04M
42.82%403.6M
49.69%397.64M
-Notes receivable
350.71%4.54M
63.57%12.91M
-55.14%5.81M
45.92%8.21M
-94.02%1.01M
56.67%7.89M
24,311.64%12.95M
60.15%5.63M
48.87%16.84M
--5.04M
-Accounts receivable
64.38%418.04M
25.74%368.95M
8.61%349.61M
40.27%502.76M
-34.25%254.31M
-25.26%293.41M
2.10%321.89M
-19.03%358.42M
42.57%386.76M
47.79%392.6M
Other receivables (including interest and dividends)
-6.67%38.89M
146.72%29.79M
122.26%19.72M
201.29%27.8M
167.88%41.67M
-5.70%12.08M
-35.91%8.87M
-27.54%9.23M
65.28%15.56M
56.63%12.81M
-Other receivable
----
146.72%29.79M
----
201.29%27.8M
----
-5.70%12.08M
----
-27.54%9.23M
----
71.54%12.81M
Advance payment
79.97%116.83M
107.18%116.96M
25.81%68.03M
2.97%40.79M
-2.69%64.91M
-23.31%56.45M
20.40%54.07M
9.65%39.61M
-50.38%66.71M
-36.73%73.61M
Inventories
-1.96%2.03B
-3.30%1.87B
-10.63%1.76B
-16.22%1.62B
4.21%2.07B
-5.72%1.94B
-5.86%1.97B
2.04%1.93B
10.35%1.99B
24.06%2.06B
Receivable financing
1,000.77%40.56M
110.03%44.85M
45.45%20M
21.14%20.72M
-65.92%3.68M
-43.96%21.36M
78.12%13.75M
128.74%17.1M
6,656.25%10.81M
70.59%38.11M
Other current assets
-8.38%48.59M
-4.75%43.67M
-17.93%46.74M
-17.62%37.78M
17.65%53.04M
26.91%45.85M
28.81%56.95M
28.94%45.86M
101.81%45.08M
94.54%36.13M
Total current assets
1.48%3.32B
-2.05%3.31B
-11.08%2.88B
-13.76%2.92B
-3.86%3.27B
0.05%3.38B
-6.25%3.24B
2.43%3.38B
6.37%3.41B
8.70%3.38B
Non Current assets
Fixed assets
----
109.14%696.91M
----
93.81%678.08M
----
-5.77%333.22M
----
2.47%349.86M
----
8.85%353.64M
Constru in process
----
----
----
--0
----
45.62%366.79M
----
77.19%347.09M
----
340.98%251.89M
Intangible assets
-1.88%103.59M
-3.91%104.39M
-4.98%103.33M
-6.88%104.16M
-3.69%105.57M
-4.23%108.63M
-2.47%108.74M
2.58%111.85M
-0.52%109.62M
12.88%113.43M
Development expenditure
--3.13M
--1.79M
----
----
----
----
----
----
----
----
Goodwill
6.50%723.16M
9.63%728.95M
1.53%676.36M
-4.28%652.93M
2.03%679.01M
-3.80%664.89M
1.32%666.17M
4.76%682.12M
7.45%665.53M
12.71%691.16M
Long deferred expense
-35.42%791.12K
88.92%873.81K
5.37%679.49K
17.73%777.26K
50.06%1.23M
-45.45%462.53K
-34.45%644.85K
-32.25%660.2K
-70.34%816.43K
89.33%847.88K
Deferred tax assets
6.52%258.8M
4.53%242.86M
-3.26%233.38M
-1.38%225.4M
9.80%242.96M
16.66%232.34M
45.55%241.24M
55.46%228.56M
56.18%221.28M
48.67%199.15M
Usufruct assets
-22.50%68.58M
62.05%78.96M
29.10%74.09M
49.66%77.6M
63.04%88.48M
-17.19%48.72M
-4.90%57.39M
-12.04%51.85M
-15.30%54.27M
-3.59%58.84M
Other non current assets
0.00%17.27M
0.17%17.27M
--17.27M
--17.27M
--17.27M
--17.24M
----
----
----
----
Total non current assets
2.65%1.87B
5.63%1.87B
-0.34%1.79B
-0.89%1.76B
9.93%1.82B
6.19%1.77B
16.94%1.79B
17.79%1.77B
21.19%1.66B
28.95%1.67B
Total assets
1.90%5.2B
0.59%5.19B
-7.25%4.67B
-9.34%4.67B
0.66%5.1B
2.08%5.15B
0.87%5.03B
7.24%5.16B
10.81%5.07B
14.65%5.05B
Liabilities
Current liabilities
Short term loan
196.36%467.64M
121.37%310.13M
-53.95%70.66M
-44.59%105.2M
-63.92%157.79M
-70.29%140.09M
-71.18%153.45M
-61.39%189.85M
-9.93%437.37M
9.47%471.49M
Notes payable and accounts payable
15.70%394.2M
-4.54%375.53M
-37.85%264M
-21.59%317.51M
-4.15%340.7M
-1.66%393.38M
15.71%424.81M
-12.05%404.93M
14.75%355.44M
19.79%400M
-Accounts payable
15.70%394.2M
-4.54%375.53M
-37.85%264M
-21.59%317.51M
-4.15%340.7M
-1.66%393.38M
15.71%424.81M
-11.05%404.93M
17.60%355.44M
20.85%400M
Contract liabilities
-2.10%1.52B
-13.51%1.37B
-9.35%1.29B
-9.96%1.31B
15.66%1.56B
24.00%1.58B
10.64%1.43B
38.16%1.46B
32.59%1.34B
42.49%1.27B
Salaries payable
-7.54%115.03M
-1.57%131.53M
-2.55%125.9M
-16.65%105.65M
3.65%124.41M
12.74%133.63M
46.56%129.19M
36.07%126.77M
42.72%120.03M
47.98%118.53M
Taxs payable
74.83%28.69M
170.71%32.47M
9.14%29.9M
-10.03%26.38M
-51.86%16.41M
-69.62%12M
-15.19%27.4M
-26.78%29.33M
-19.47%34.09M
4.80%39.48M
Other payable (including interest and dividends)
32.45%37.3M
57.45%31.96M
-0.76%30.26M
16.02%35.45M
-18.94%28.16M
-13.69%20.3M
34.90%30.49M
56.69%30.55M
126.23%34.74M
46.77%23.52M
-Other payable
----
57.45%31.96M
----
16.02%35.45M
----
-13.69%20.3M
----
56.69%30.55M
----
46.77%23.52M
Non current liabilities due within one year
-50.54%170.68M
20.09%433.69M
247.76%700.68M
147.14%622.68M
16.03%345.07M
21.41%361.13M
-31.98%201.49M
176.07%251.95M
257.27%297.39M
141.69%297.44M
Total current liabilities
6.56%2.74B
1.58%2.68B
5.08%2.51B
1.39%2.53B
-2.13%2.57B
0.59%2.64B
-8.97%2.39B
10.59%2.49B
28.85%2.62B
36.88%2.62B
Current liabilities
Long term salaries pay
11.09%85.37M
11.98%83.06M
3.05%74.49M
-0.68%70.43M
15.76%76.85M
11.79%74.17M
17.42%72.28M
14.83%70.92M
-21.94%66.39M
-20.68%66.35M
Estimate liabilities
-2.34%21.72M
1.53%22.31M
4.54%23.11M
17.27%25.34M
38.83%22.24M
18.65%21.97M
17.47%22.1M
2.41%21.61M
-18.09%16.02M
-4.19%18.52M
Deferred tax liabilities
226.42%6.66M
----
-65.12%2.72M
-64.93%2.19M
-78.78%2.04M
-80.43%2.24M
-37.78%7.81M
-55.90%6.24M
223.69%9.61M
4,420.65%11.47M
Long term deferred income
-26.67%600.6K
-25.00%655.2K
-17.65%764.4K
-22.22%764.4K
-21.05%819K
-20.00%873.6K
-19.05%928.2K
-18.18%982.8K
-17.39%1.04M
-16.67%1.09M
Lease liabilities
-35.98%35.94M
106.94%44.48M
62.42%46.19M
131.32%48.36M
160.56%56.13M
-25.12%21.49M
-13.41%28.44M
-36.32%20.91M
-50.92%21.54M
-31.15%28.7M
Total non current liabilities
-18.73%649.53M
-14.94%657.88M
-56.79%389.82M
-53.40%391.26M
51.80%799.18M
87.56%773.46M
117.19%902.23M
47.61%839.65M
-10.67%526.47M
-26.05%412.38M
Total liabilities
0.56%3.39B
-2.17%3.34B
-11.87%2.9B
-12.42%2.92B
6.88%3.37B
12.40%3.41B
8.26%3.29B
18.05%3.33B
19.98%3.15B
22.70%3.04B
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Capital reserve funds
-0.49%1.41B
-0.49%1.41B
-0.49%1.41B
-0.49%1.41B
0.53%1.42B
0.53%1.42B
0.53%1.42B
0.53%1.42B
0.00%1.41B
0.00%1.41B
Surplus reserve funds
16.32%33.3M
16.32%33.3M
16.32%33.3M
16.32%33.3M
39.54%28.63M
39.54%28.63M
39.54%28.63M
39.54%28.63M
122.85%20.52M
122.85%20.52M
Retained profit
0.52%-923.32M
1.44%-896.75M
1.28%-899.15M
0.40%-868.99M
-24.24%-928.19M
-32.96%-909.82M
-29.41%-910.79M
-32.54%-872.51M
-19.63%-747.09M
-6.44%-684.29M
Less:Treasury stock
6.10%52.63M
37.84%49.61M
60.60%49.61M
995.81%49.61M
--49.61M
--35.99M
--30.89M
--4.53M
----
----
Other composite income
248.48%108.84M
1,171.35%115.41M
380.54%37.51M
-100.43%-122.41K
30,926.58%31.23M
-74.39%9.08M
171.67%7.8M
263.21%28.21M
100.12%100.66K
145.08%35.44M
Shareholders equity without minority interests
4.46%1.81B
5.95%1.84B
1.17%1.76B
-3.94%1.76B
-9.61%1.73B
-13.52%1.74B
-10.45%1.74B
-7.94%1.83B
-1.54%1.92B
4.35%2.01B
Minority interests
--606K
--735.11K
----
----
----
----
-289.61%-5.44M
-493.50%-4.38M
-278.17%-740.27K
-498.79%-740.09K
Total shareholder equity
4.49%1.81B
5.99%1.85B
1.48%1.76B
-3.71%1.76B
-9.57%1.73B
-13.49%1.74B
-10.67%1.74B
-8.12%1.82B
-1.57%1.91B
4.32%2.01B
Total liabilityies and equity
1.90%5.2B
0.59%5.19B
-7.25%4.67B
-9.34%4.67B
0.66%5.1B
2.08%5.15B
0.87%5.03B
7.24%5.16B
10.81%5.07B
14.65%5.05B
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
--
--
--
--
--
--
--
Tianjian 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 -23.02%604.51M6.69%801.93M-13.30%588.03M-17.97%637.36M-1.48%785.27M9.47%751.64M-20.57%678.21M15.57%776.99M18.54%797.07M-27.89%686.62M
Transactional financial assets --20.84M-92.18%20.01M-83.38%20.01M-87.51%25.02M----219.19%255.74M50.09%120.38M-0.26%200.25M-71.39%80.1M14.46%80.12M
Notes receivable and accounts receivable 65.51%422.58M26.74%381.86M6.15%355.42M40.36%510.97M-36.74%255.32M-24.23%301.31M6.19%334.84M-18.41%364.04M42.82%403.6M49.69%397.64M
-Notes receivable 350.71%4.54M63.57%12.91M-55.14%5.81M45.92%8.21M-94.02%1.01M56.67%7.89M24,311.64%12.95M60.15%5.63M48.87%16.84M--5.04M
-Accounts receivable 64.38%418.04M25.74%368.95M8.61%349.61M40.27%502.76M-34.25%254.31M-25.26%293.41M2.10%321.89M-19.03%358.42M42.57%386.76M47.79%392.6M
Other receivables (including interest and dividends) -6.67%38.89M146.72%29.79M122.26%19.72M201.29%27.8M167.88%41.67M-5.70%12.08M-35.91%8.87M-27.54%9.23M65.28%15.56M56.63%12.81M
-Other receivable ----146.72%29.79M----201.29%27.8M-----5.70%12.08M-----27.54%9.23M----71.54%12.81M
Advance payment 79.97%116.83M107.18%116.96M25.81%68.03M2.97%40.79M-2.69%64.91M-23.31%56.45M20.40%54.07M9.65%39.61M-50.38%66.71M-36.73%73.61M
Inventories -1.96%2.03B-3.30%1.87B-10.63%1.76B-16.22%1.62B4.21%2.07B-5.72%1.94B-5.86%1.97B2.04%1.93B10.35%1.99B24.06%2.06B
Receivable financing 1,000.77%40.56M110.03%44.85M45.45%20M21.14%20.72M-65.92%3.68M-43.96%21.36M78.12%13.75M128.74%17.1M6,656.25%10.81M70.59%38.11M
Other current assets -8.38%48.59M-4.75%43.67M-17.93%46.74M-17.62%37.78M17.65%53.04M26.91%45.85M28.81%56.95M28.94%45.86M101.81%45.08M94.54%36.13M
Total current assets 1.48%3.32B-2.05%3.31B-11.08%2.88B-13.76%2.92B-3.86%3.27B0.05%3.38B-6.25%3.24B2.43%3.38B6.37%3.41B8.70%3.38B
Non Current assets
Fixed assets ----109.14%696.91M----93.81%678.08M-----5.77%333.22M----2.47%349.86M----8.85%353.64M
Constru in process --------------0----45.62%366.79M----77.19%347.09M----340.98%251.89M
Intangible assets -1.88%103.59M-3.91%104.39M-4.98%103.33M-6.88%104.16M-3.69%105.57M-4.23%108.63M-2.47%108.74M2.58%111.85M-0.52%109.62M12.88%113.43M
Development expenditure --3.13M--1.79M--------------------------------
Goodwill 6.50%723.16M9.63%728.95M1.53%676.36M-4.28%652.93M2.03%679.01M-3.80%664.89M1.32%666.17M4.76%682.12M7.45%665.53M12.71%691.16M
Long deferred expense -35.42%791.12K88.92%873.81K5.37%679.49K17.73%777.26K50.06%1.23M-45.45%462.53K-34.45%644.85K-32.25%660.2K-70.34%816.43K89.33%847.88K
Deferred tax assets 6.52%258.8M4.53%242.86M-3.26%233.38M-1.38%225.4M9.80%242.96M16.66%232.34M45.55%241.24M55.46%228.56M56.18%221.28M48.67%199.15M
Usufruct assets -22.50%68.58M62.05%78.96M29.10%74.09M49.66%77.6M63.04%88.48M-17.19%48.72M-4.90%57.39M-12.04%51.85M-15.30%54.27M-3.59%58.84M
Other non current assets 0.00%17.27M0.17%17.27M--17.27M--17.27M--17.27M--17.24M----------------
Total non current assets 2.65%1.87B5.63%1.87B-0.34%1.79B-0.89%1.76B9.93%1.82B6.19%1.77B16.94%1.79B17.79%1.77B21.19%1.66B28.95%1.67B
Total assets 1.90%5.2B0.59%5.19B-7.25%4.67B-9.34%4.67B0.66%5.1B2.08%5.15B0.87%5.03B7.24%5.16B10.81%5.07B14.65%5.05B
Liabilities
Current liabilities
Short term loan 196.36%467.64M121.37%310.13M-53.95%70.66M-44.59%105.2M-63.92%157.79M-70.29%140.09M-71.18%153.45M-61.39%189.85M-9.93%437.37M9.47%471.49M
Notes payable and accounts payable 15.70%394.2M-4.54%375.53M-37.85%264M-21.59%317.51M-4.15%340.7M-1.66%393.38M15.71%424.81M-12.05%404.93M14.75%355.44M19.79%400M
-Accounts payable 15.70%394.2M-4.54%375.53M-37.85%264M-21.59%317.51M-4.15%340.7M-1.66%393.38M15.71%424.81M-11.05%404.93M17.60%355.44M20.85%400M
Contract liabilities -2.10%1.52B-13.51%1.37B-9.35%1.29B-9.96%1.31B15.66%1.56B24.00%1.58B10.64%1.43B38.16%1.46B32.59%1.34B42.49%1.27B
Salaries payable -7.54%115.03M-1.57%131.53M-2.55%125.9M-16.65%105.65M3.65%124.41M12.74%133.63M46.56%129.19M36.07%126.77M42.72%120.03M47.98%118.53M
Taxs payable 74.83%28.69M170.71%32.47M9.14%29.9M-10.03%26.38M-51.86%16.41M-69.62%12M-15.19%27.4M-26.78%29.33M-19.47%34.09M4.80%39.48M
Other payable (including interest and dividends) 32.45%37.3M57.45%31.96M-0.76%30.26M16.02%35.45M-18.94%28.16M-13.69%20.3M34.90%30.49M56.69%30.55M126.23%34.74M46.77%23.52M
-Other payable ----57.45%31.96M----16.02%35.45M-----13.69%20.3M----56.69%30.55M----46.77%23.52M
Non current liabilities due within one year -50.54%170.68M20.09%433.69M247.76%700.68M147.14%622.68M16.03%345.07M21.41%361.13M-31.98%201.49M176.07%251.95M257.27%297.39M141.69%297.44M
Total current liabilities 6.56%2.74B1.58%2.68B5.08%2.51B1.39%2.53B-2.13%2.57B0.59%2.64B-8.97%2.39B10.59%2.49B28.85%2.62B36.88%2.62B
Current liabilities
Long term salaries pay 11.09%85.37M11.98%83.06M3.05%74.49M-0.68%70.43M15.76%76.85M11.79%74.17M17.42%72.28M14.83%70.92M-21.94%66.39M-20.68%66.35M
Estimate liabilities -2.34%21.72M1.53%22.31M4.54%23.11M17.27%25.34M38.83%22.24M18.65%21.97M17.47%22.1M2.41%21.61M-18.09%16.02M-4.19%18.52M
Deferred tax liabilities 226.42%6.66M-----65.12%2.72M-64.93%2.19M-78.78%2.04M-80.43%2.24M-37.78%7.81M-55.90%6.24M223.69%9.61M4,420.65%11.47M
Long term deferred income -26.67%600.6K-25.00%655.2K-17.65%764.4K-22.22%764.4K-21.05%819K-20.00%873.6K-19.05%928.2K-18.18%982.8K-17.39%1.04M-16.67%1.09M
Lease liabilities -35.98%35.94M106.94%44.48M62.42%46.19M131.32%48.36M160.56%56.13M-25.12%21.49M-13.41%28.44M-36.32%20.91M-50.92%21.54M-31.15%28.7M
Total non current liabilities -18.73%649.53M-14.94%657.88M-56.79%389.82M-53.40%391.26M51.80%799.18M87.56%773.46M117.19%902.23M47.61%839.65M-10.67%526.47M-26.05%412.38M
Total liabilities 0.56%3.39B-2.17%3.34B-11.87%2.9B-12.42%2.92B6.88%3.37B12.40%3.41B8.26%3.29B18.05%3.33B19.98%3.15B22.70%3.04B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Capital reserve funds -0.49%1.41B-0.49%1.41B-0.49%1.41B-0.49%1.41B0.53%1.42B0.53%1.42B0.53%1.42B0.53%1.42B0.00%1.41B0.00%1.41B
Surplus reserve funds 16.32%33.3M16.32%33.3M16.32%33.3M16.32%33.3M39.54%28.63M39.54%28.63M39.54%28.63M39.54%28.63M122.85%20.52M122.85%20.52M
Retained profit 0.52%-923.32M1.44%-896.75M1.28%-899.15M0.40%-868.99M-24.24%-928.19M-32.96%-909.82M-29.41%-910.79M-32.54%-872.51M-19.63%-747.09M-6.44%-684.29M
Less:Treasury stock 6.10%52.63M37.84%49.61M60.60%49.61M995.81%49.61M--49.61M--35.99M--30.89M--4.53M--------
Other composite income 248.48%108.84M1,171.35%115.41M380.54%37.51M-100.43%-122.41K30,926.58%31.23M-74.39%9.08M171.67%7.8M263.21%28.21M100.12%100.66K145.08%35.44M
Shareholders equity without minority interests 4.46%1.81B5.95%1.84B1.17%1.76B-3.94%1.76B-9.61%1.73B-13.52%1.74B-10.45%1.74B-7.94%1.83B-1.54%1.92B4.35%2.01B
Minority interests --606K--735.11K-----------------289.61%-5.44M-493.50%-4.38M-278.17%-740.27K-498.79%-740.09K
Total shareholder equity 4.49%1.81B5.99%1.85B1.48%1.76B-3.71%1.76B-9.57%1.73B-13.49%1.74B-10.67%1.74B-8.12%1.82B-1.57%1.91B4.32%2.01B
Total liabilityies and equity 1.90%5.2B0.59%5.19B-7.25%4.67B-9.34%4.67B0.66%5.1B2.08%5.15B0.87%5.03B7.24%5.16B10.81%5.07B14.65%5.05B
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 --------------Tianjian 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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More