CN Stock MarketDetailed Quotes

Nanjing Develop Advanced Manufacturing (688377)

Watchlist

42.53
-2.02-4.53%

Market Closed May 19 15:00 CST

8.28BMarket Cap71.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Develop Advanced Manufacturing (688377) Balance Sheet

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

Assets

Current assets

Money funds

28.51%381.94M

10.28%347.78M

9.94%327.41M

21.90%264.06M

50.08%297.21M

5.15%315.36M

-15.60%297.81M

-50.56%216.62M

-28.46%198.03M

-10.77%299.9M

Transactional financial assets

----

--10M

-0.03%50.01M

-83.38%10M

-90.92%10M

----

-64.36%50.02M

--60.2M

-49.94%110.15M

-27.48%130.66M

Notes receivable and accounts receivable

-0.83%473.25M

1.42%527.63M

-2.08%474.99M

-2.11%511.1M

-9.90%477.2M

9.47%520.25M

-2.33%485.09M

1.09%522.15M

26.36%529.6M

9.97%475.24M

-Notes receivable

-42.57%50.23M

-2.22%98.44M

-1.52%107.15M

21.59%119.98M

-10.83%87.47M

26.04%100.67M

11.86%108.81M

-5.10%98.68M

1.44%98.09M

9.99%79.87M

-Accounts receivable

8.54%423.02M

2.29%429.2M

-2.24%367.84M

-7.64%391.12M

-9.68%389.73M

6.13%419.58M

-5.79%376.28M

2.65%423.47M

33.83%431.51M

9.97%395.36M

Other receivables (including interest and dividends)

230.45%4M

879.05%2.44M

1,976.16%2.85M

592.52%1.27M

176.94%1.21M

-37.62%249K

-71.69%137.09K

110.48%183.31K

420.35%437.09K

173.61%399.19K

-Other receivable

----

879.05%2.44M

----

592.52%1.27M

----

-37.62%249K

----

110.48%183.31K

----

173.61%399.19K

Advance payment

-50.05%12.7M

33.20%18.83M

-61.59%23.85M

-26.43%24.43M

-16.18%25.43M

-30.83%14.14M

107.52%62.11M

-3.37%33.21M

-63.53%30.34M

-6.46%20.44M

Inventories

-6.29%451.98M

-7.99%448.46M

-1.91%473.23M

3.38%465.76M

15.06%482.33M

12.74%487.41M

11.98%482.43M

2.36%450.55M

-0.95%419.21M

4.43%432.32M

Receivable financing

-72.82%15.99M

14.41%21.11M

482.61%31.71M

62.00%35.96M

--58.85M

128.54%18.45M

428.90%5.44M

1,866.02%22.2M

----

-56.62%8.07M

Other current assets

74.14%19.38M

56.81%24.44M

33.80%15.44M

-38.05%12.96M

-28.59%11.13M

-2.00%15.59M

0.05%11.54M

129.14%20.91M

38.21%15.59M

114.32%15.91M

Total current assets

-0.30%1.36B

2.13%1.4B

0.35%1.4B

-0.04%1.33B

4.60%1.36B

-0.83%1.37B

-4.72%1.39B

-7.88%1.33B

-9.10%1.3B

-1.95%1.38B

Non Current assets

Fixed assets

----

82.97%1.1B

----

23.63%591.8M

----

20.63%598.58M

----

-4.04%478.7M

----

0.24%496.19M

Constru in process

----

-76.30%146.89M

----

51.41%658.21M

----

56.53%619.87M

----

39.27%434.71M

----

161.14%396M

Construction materials

----

208.88%441.32K

----

76.11%173.59K

----

-49.01%142.88K

----

90.17%98.57K

Intangible assets

14.59%70.54M

14.54%71.43M

14.84%72.49M

13.69%72.82M

-5.24%61.56M

-5.26%62.36M

-4.66%63.13M

-4.64%64.05M

-4.01%64.97M

-3.80%65.82M

Goodwill

-0.10%68.79M

2.58%70.09M

--70.79M

--72.13M

--68.86M

--68.33M

----

Long deferred expense

----

-85.71%19.36K

11.58%183.65K

-60.00%77.46K

--106.5K

--135.55K

--164.59K

--193.64K

Deferred tax assets

-0.35%11.12M

61.27%14.04M

46.60%9.68M

27.03%8.42M

11.05%11.16M

-12.75%8.71M

-38.32%6.6M

-29.11%6.63M

15.26%10.05M

14.38%9.98M

Usufruct assets

2.37%18.33M

2.47%18.74M

4,509.02%17.08M

3,711.87%17.97M

1,933.75%17.91M

1,176.25%18.29M

-69.50%370.49K

-71.77%471.53K

-58.57%880.65K

-44.49%1.43M

Other non current assets

20.53%13.37M

118.80%37.35M

-93.52%12.05M

-92.96%14.4M

-94.51%11.09M

-90.09%17.07M

39.11%185.96M

27.58%204.65M

-5.66%201.99M

4.76%172.33M

Total non current assets

3.61%1.45B

4.33%1.45B

19.33%1.43B

20.74%1.44B

18.37%1.4B

22.01%1.39B

11.15%1.2B

13.30%1.19B

23.56%1.18B

28.19%1.14B

Total assets

1.68%2.81B

3.24%2.85B

9.13%2.83B

9.79%2.76B

11.15%2.76B

9.50%2.76B

2.01%2.59B

1.05%2.52B

3.98%2.49B

9.72%2.52B

Liabilities

Current liabilities

Short term loan

13.69%242.89M

37.15%240.86M

51.77%254.4M

110.01%209.13M

151.16%213.65M

111.43%175.62M

42.01%167.63M

-15.65%99.58M

-36.04%85.06M

-38.07%83.06M

Notes payable and accounts payable

-8.78%459.82M

-5.93%506.85M

-6.83%497.09M

-3.07%506.52M

1.94%504.07M

-4.57%538.78M

-6.12%533.54M

-7.45%522.55M

-3.40%494.47M

23.37%564.58M

-Notes payable

-14.15%197.96M

5.12%228.93M

-26.12%213.15M

-17.68%240.32M

-17.13%230.59M

-36.86%217.79M

-19.15%288.5M

-5.79%291.94M

-5.59%278.24M

23.31%344.92M

-Accounts payable

-4.25%261.86M

-13.42%277.92M

15.87%283.94M

15.43%266.2M

26.48%273.48M

46.13%320.99M

15.87%245.04M

-9.46%230.61M

-0.43%216.23M

23.45%219.66M

Contract liabilities

420.76%1.59M

-13.48%1.06M

-77.10%207.35K

24.77%684.65K

-58.87%305.92K

153.29%1.22M

322.84%905.3K

664.29%548.73K

-41.92%743.79K

-75.80%482.68K

Salaries payable

0.07%13.29M

-0.24%20.71M

17.43%18.23M

27.42%16.29M

44.04%13.28M

28.86%20.77M

20.47%15.52M

15.34%12.79M

2.87%9.22M

13.30%16.11M

Taxs payable

106.82%9.04M

-1.58%9.9M

73.21%11.85M

-0.33%7.08M

-78.48%4.37M

-37.61%10.06M

-57.54%6.84M

-46.21%7.1M

279.91%20.31M

81.64%16.12M

Other payable (including interest and dividends)

32.54%5.05M

-60.30%8.06M

234.11%7.4M

457.56%11.78M

76.09%3.81M

640.55%20.3M

-4.43%2.21M

-3.95%2.11M

2.87%2.16M

44.42%2.74M

-Other payable

----

-60.30%8.06M

----

457.56%11.78M

----

640.55%20.3M

----

-3.95%2.11M

----

44.42%2.74M

Non current liabilities due within one year

-4.93%32.8M

74.28%42.13M

118.31%44.36M

34.16%51.21M

-15.50%34.5M

-43.99%24.18M

466.00%20.32M

818.72%38.17M

791.71%40.83M

334.24%43.16M

Other current liabilities

660.62%91.62K

-98.64%68.42K

--12.05K

-20.31%20.35K

-66.32%12.05K

21,073.75%5.04M

----

--25.54K

-77.31%35.76K

-87.70%23.78K

Total current liabilities

-1.22%764.56M

4.23%829.64M

11.59%833.54M

17.55%802.71M

18.56%774M

9.59%795.96M

3.53%746.97M

-4.27%682.88M

-2.17%652.83M

15.49%726.29M

Current liabilities

Deferred tax liabilities

-35.22%6.29M

-12.99%6.59M

--7.08M

--7.48M

--9.71M

--7.57M

----

Long term deferred income

-7.40%26.7M

-6.72%27.31M

-10.29%27.93M

-9.43%28.38M

4.94%28.83M

5.23%29.28M

10.46%31.13M

9.79%31.34M

-4.93%27.48M

45.11%27.83M

Lease liabilities

--18.05M

7.90%18.39M

--16.42M

--16.97M

----

--17.04M

----

Total non current liabilities

-22.41%133.03M

-23.93%134.3M

85.11%136.18M

96.17%137.59M

206.99%171.45M

214.12%176.54M

-25.52%73.56M

-30.17%70.14M

-18.26%55.85M

11.94%56.2M

Total liabilities

-5.06%897.59M

-0.88%963.94M

18.18%969.71M

24.87%940.3M

33.41%945.45M

24.28%972.51M

0.03%820.53M

-7.47%753.01M

-3.66%708.68M

15.23%782.49M

Shareholders equity

Paid-in capital

-0.01%194.64M

0.00%194.67M

Capital reserve funds

-0.70%942.37M

-0.31%950.48M

-0.59%950.65M

-0.45%949.35M

-0.25%949.03M

-0.01%953.43M

0.47%956.32M

0.59%953.66M

0.39%951.39M

0.90%953.57M

Surplus reserve funds

12.78%97.33M

11.93%86.31M

22.36%77.11M

Retained profit

12.88%677.42M

14.02%660.27M

13.27%641.66M

8.11%603.47M

4.30%600.14M

5.84%579.08M

4.33%566.49M

11.67%558.19M

19.86%575.37M

21.71%547.15M

Less:Treasury stock

----

-42.01%12.25M

-29.58%21.12M

0.00%30M

Other composite income

58,753.47%302.19K

-64.88%3.89K

---36.05K

---78.28K

---515.21

--11.06K

----

Shareholders equity without minority interests

5.18%1.91B

5.47%1.89B

4.94%1.86B

3.35%1.82B

2.28%1.82B

2.86%1.79B

2.96%1.77B

5.19%1.76B

7.37%1.78B

7.41%1.74B

Minority interests

--111.92K

----

Total shareholder equity

5.19%1.91B

5.47%1.89B

4.94%1.86B

3.35%1.82B

2.28%1.82B

2.86%1.79B

2.96%1.77B

5.19%1.76B

7.37%1.78B

7.41%1.74B

Total liabilityies and equity

1.68%2.81B

3.24%2.85B

9.13%2.83B

9.79%2.76B

11.15%2.76B

9.50%2.76B

2.01%2.59B

1.05%2.52B

3.98%2.49B

9.72%2.52B

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
Assets
Current assets
Money funds	28.51%381.94M	10.28%347.78M	9.94%327.41M	21.90%264.06M	50.08%297.21M	5.15%315.36M	-15.60%297.81M	-50.56%216.62M	-28.46%198.03M	-10.77%299.9M
Transactional financial assets	----	--10M	-0.03%50.01M	-83.38%10M	-90.92%10M	----	-64.36%50.02M	--60.2M	-49.94%110.15M	-27.48%130.66M
Notes receivable and accounts receivable	-0.83%473.25M	1.42%527.63M	-2.08%474.99M	-2.11%511.1M	-9.90%477.2M	9.47%520.25M	-2.33%485.09M	1.09%522.15M	26.36%529.6M	9.97%475.24M
-Notes receivable	-42.57%50.23M	-2.22%98.44M	-1.52%107.15M	21.59%119.98M	-10.83%87.47M	26.04%100.67M	11.86%108.81M	-5.10%98.68M	1.44%98.09M	9.99%79.87M
-Accounts receivable	8.54%423.02M	2.29%429.2M	-2.24%367.84M	-7.64%391.12M	-9.68%389.73M	6.13%419.58M	-5.79%376.28M	2.65%423.47M	33.83%431.51M	9.97%395.36M
Other receivables (including interest and dividends)	230.45%4M	879.05%2.44M	1,976.16%2.85M	592.52%1.27M	176.94%1.21M	-37.62%249K	-71.69%137.09K	110.48%183.31K	420.35%437.09K	173.61%399.19K
-Other receivable	----	879.05%2.44M	----	592.52%1.27M	----	-37.62%249K	----	110.48%183.31K	----	173.61%399.19K
Advance payment	-50.05%12.7M	33.20%18.83M	-61.59%23.85M	-26.43%24.43M	-16.18%25.43M	-30.83%14.14M	107.52%62.11M	-3.37%33.21M	-63.53%30.34M	-6.46%20.44M
Inventories	-6.29%451.98M	-7.99%448.46M	-1.91%473.23M	3.38%465.76M	15.06%482.33M	12.74%487.41M	11.98%482.43M	2.36%450.55M	-0.95%419.21M	4.43%432.32M
Receivable financing	-72.82%15.99M	14.41%21.11M	482.61%31.71M	62.00%35.96M	--58.85M	128.54%18.45M	428.90%5.44M	1,866.02%22.2M	----	-56.62%8.07M
Other current assets	74.14%19.38M	56.81%24.44M	33.80%15.44M	-38.05%12.96M	-28.59%11.13M	-2.00%15.59M	0.05%11.54M	129.14%20.91M	38.21%15.59M	114.32%15.91M
Total current assets	-0.30%1.36B	2.13%1.4B	0.35%1.4B	-0.04%1.33B	4.60%1.36B	-0.83%1.37B	-4.72%1.39B	-7.88%1.33B	-9.10%1.3B	-1.95%1.38B
Non Current assets
Fixed assets	----	82.97%1.1B	----	23.63%591.8M	----	20.63%598.58M	----	-4.04%478.7M	----	0.24%496.19M
Constru in process	----	-76.30%146.89M	----	51.41%658.21M	----	56.53%619.87M	----	39.27%434.71M	----	161.14%396M
Construction materials	----	----	----	208.88%441.32K	----	76.11%173.59K	----	-49.01%142.88K	----	90.17%98.57K
Intangible assets	14.59%70.54M	14.54%71.43M	14.84%72.49M	13.69%72.82M	-5.24%61.56M	-5.26%62.36M	-4.66%63.13M	-4.64%64.05M	-4.01%64.97M	-3.80%65.82M
Goodwill	-0.10%68.79M	2.58%70.09M	--70.79M	--72.13M	--68.86M	--68.33M	----	----	----	----
Long deferred expense	----	----	----	-85.71%19.36K	11.58%183.65K	-60.00%77.46K	--106.5K	--135.55K	--164.59K	--193.64K
Deferred tax assets	-0.35%11.12M	61.27%14.04M	46.60%9.68M	27.03%8.42M	11.05%11.16M	-12.75%8.71M	-38.32%6.6M	-29.11%6.63M	15.26%10.05M	14.38%9.98M
Usufruct assets	2.37%18.33M	2.47%18.74M	4,509.02%17.08M	3,711.87%17.97M	1,933.75%17.91M	1,176.25%18.29M	-69.50%370.49K	-71.77%471.53K	-58.57%880.65K	-44.49%1.43M
Other non current assets	20.53%13.37M	118.80%37.35M	-93.52%12.05M	-92.96%14.4M	-94.51%11.09M	-90.09%17.07M	39.11%185.96M	27.58%204.65M	-5.66%201.99M	4.76%172.33M
Total non current assets	3.61%1.45B	4.33%1.45B	19.33%1.43B	20.74%1.44B	18.37%1.4B	22.01%1.39B	11.15%1.2B	13.30%1.19B	23.56%1.18B	28.19%1.14B
Total assets	1.68%2.81B	3.24%2.85B	9.13%2.83B	9.79%2.76B	11.15%2.76B	9.50%2.76B	2.01%2.59B	1.05%2.52B	3.98%2.49B	9.72%2.52B
Liabilities
Current liabilities
Short term loan	13.69%242.89M	37.15%240.86M	51.77%254.4M	110.01%209.13M	151.16%213.65M	111.43%175.62M	42.01%167.63M	-15.65%99.58M	-36.04%85.06M	-38.07%83.06M
Notes payable and accounts payable	-8.78%459.82M	-5.93%506.85M	-6.83%497.09M	-3.07%506.52M	1.94%504.07M	-4.57%538.78M	-6.12%533.54M	-7.45%522.55M	-3.40%494.47M	23.37%564.58M
-Notes payable	-14.15%197.96M	5.12%228.93M	-26.12%213.15M	-17.68%240.32M	-17.13%230.59M	-36.86%217.79M	-19.15%288.5M	-5.79%291.94M	-5.59%278.24M	23.31%344.92M
-Accounts payable	-4.25%261.86M	-13.42%277.92M	15.87%283.94M	15.43%266.2M	26.48%273.48M	46.13%320.99M	15.87%245.04M	-9.46%230.61M	-0.43%216.23M	23.45%219.66M
Contract liabilities	420.76%1.59M	-13.48%1.06M	-77.10%207.35K	24.77%684.65K	-58.87%305.92K	153.29%1.22M	322.84%905.3K	664.29%548.73K	-41.92%743.79K	-75.80%482.68K
Salaries payable	0.07%13.29M	-0.24%20.71M	17.43%18.23M	27.42%16.29M	44.04%13.28M	28.86%20.77M	20.47%15.52M	15.34%12.79M	2.87%9.22M	13.30%16.11M
Taxs payable	106.82%9.04M	-1.58%9.9M	73.21%11.85M	-0.33%7.08M	-78.48%4.37M	-37.61%10.06M	-57.54%6.84M	-46.21%7.1M	279.91%20.31M	81.64%16.12M
Other payable (including interest and dividends)	32.54%5.05M	-60.30%8.06M	234.11%7.4M	457.56%11.78M	76.09%3.81M	640.55%20.3M	-4.43%2.21M	-3.95%2.11M	2.87%2.16M	44.42%2.74M
-Other payable	----	-60.30%8.06M	----	457.56%11.78M	----	640.55%20.3M	----	-3.95%2.11M	----	44.42%2.74M
Non current liabilities due within one year	-4.93%32.8M	74.28%42.13M	118.31%44.36M	34.16%51.21M	-15.50%34.5M	-43.99%24.18M	466.00%20.32M	818.72%38.17M	791.71%40.83M	334.24%43.16M
Other current liabilities	660.62%91.62K	-98.64%68.42K	--12.05K	-20.31%20.35K	-66.32%12.05K	21,073.75%5.04M	----	--25.54K	-77.31%35.76K	-87.70%23.78K
Total current liabilities	-1.22%764.56M	4.23%829.64M	11.59%833.54M	17.55%802.71M	18.56%774M	9.59%795.96M	3.53%746.97M	-4.27%682.88M	-2.17%652.83M	15.49%726.29M
Current liabilities
Deferred tax liabilities	-35.22%6.29M	-12.99%6.59M	--7.08M	--7.48M	--9.71M	--7.57M	----	----	----	----
Long term deferred income	-7.40%26.7M	-6.72%27.31M	-10.29%27.93M	-9.43%28.38M	4.94%28.83M	5.23%29.28M	10.46%31.13M	9.79%31.34M	-4.93%27.48M	45.11%27.83M
Lease liabilities	--18.05M	7.90%18.39M	--16.42M	--16.97M	----	--17.04M	----	----	----	----
Total non current liabilities	-22.41%133.03M	-23.93%134.3M	85.11%136.18M	96.17%137.59M	206.99%171.45M	214.12%176.54M	-25.52%73.56M	-30.17%70.14M	-18.26%55.85M	11.94%56.2M
Total liabilities	-5.06%897.59M	-0.88%963.94M	18.18%969.71M	24.87%940.3M	33.41%945.45M	24.28%972.51M	0.03%820.53M	-7.47%753.01M	-3.66%708.68M	15.23%782.49M
Shareholders equity
Paid-in capital	-0.01%194.64M	0.00%194.67M	0.00%194.67M	0.00%194.67M	0.00%194.67M	0.00%194.67M	0.00%194.67M	0.00%194.67M	0.00%194.67M	0.00%194.67M
Capital reserve funds	-0.70%942.37M	-0.31%950.48M	-0.59%950.65M	-0.45%949.35M	-0.25%949.03M	-0.01%953.43M	0.47%956.32M	0.59%953.66M	0.39%951.39M	0.90%953.57M
Surplus reserve funds	12.78%97.33M	12.78%97.33M	11.93%86.31M	11.93%86.31M	11.93%86.31M	11.93%86.31M	22.36%77.11M	22.36%77.11M	22.36%77.11M	22.36%77.11M
Retained profit	12.88%677.42M	14.02%660.27M	13.27%641.66M	8.11%603.47M	4.30%600.14M	5.84%579.08M	4.33%566.49M	11.67%558.19M	19.86%575.37M	21.71%547.15M
Less:Treasury stock	----	-42.01%12.25M	-42.01%12.25M	-42.01%12.25M	-42.01%12.25M	-29.58%21.12M	-29.58%21.12M	-29.58%21.12M	-29.58%21.12M	0.00%30M
Other composite income	58,753.47%302.19K	-64.88%3.89K	---36.05K	---78.28K	---515.21	--11.06K	----	----	----	----
Shareholders equity without minority interests	5.18%1.91B	5.47%1.89B	4.94%1.86B	3.35%1.82B	2.28%1.82B	2.86%1.79B	2.96%1.77B	5.19%1.76B	7.37%1.78B	7.41%1.74B
Minority interests	--111.92K	----	----	----	----	----	----	----	----	----
Total shareholder equity	5.19%1.91B	5.47%1.89B	4.94%1.86B	3.35%1.82B	2.28%1.82B	2.86%1.79B	2.96%1.77B	5.19%1.76B	7.37%1.78B	7.41%1.74B
Total liabilityies and equity	1.68%2.81B	3.24%2.85B	9.13%2.83B	9.79%2.76B	11.15%2.76B	9.50%2.76B	2.01%2.59B	1.05%2.52B	3.98%2.49B	9.72%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	--	--	--	--	--	--	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

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