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Nanjing Develop Advanced Manufacturing (688377)

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  • 42.31
  • -0.22-0.52%
Noon Break May 20 11:29 CST
8.24BMarket Cap71.35P/E (TTM)

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Revenue Breakdown

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Income Statement

Balance Sheet

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Nanjing Develop Advanced Manufacturing (688377) 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
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
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Unqualified opinion
Auditor
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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%381.94M10.28%347.78M9.94%327.41M21.90%264.06M50.08%297.21M5.15%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%473.25M1.42%527.63M-2.08%474.99M-2.11%511.1M-9.90%477.2M9.47%520.25M-2.33%485.09M1.09%522.15M26.36%529.6M9.97%475.24M
-Notes receivable -42.57%50.23M-2.22%98.44M-1.52%107.15M21.59%119.98M-10.83%87.47M26.04%100.67M11.86%108.81M-5.10%98.68M1.44%98.09M9.99%79.87M
-Accounts receivable 8.54%423.02M2.29%429.2M-2.24%367.84M-7.64%391.12M-9.68%389.73M6.13%419.58M-5.79%376.28M2.65%423.47M33.83%431.51M9.97%395.36M
Other receivables (including interest and dividends) 230.45%4M879.05%2.44M1,976.16%2.85M592.52%1.27M176.94%1.21M-37.62%249K-71.69%137.09K110.48%183.31K420.35%437.09K173.61%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%12.7M33.20%18.83M-61.59%23.85M-26.43%24.43M-16.18%25.43M-30.83%14.14M107.52%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%473.23M3.38%465.76M15.06%482.33M12.74%487.41M11.98%482.43M2.36%450.55M-0.95%419.21M4.43%432.32M
Receivable financing -72.82%15.99M14.41%21.11M482.61%31.71M62.00%35.96M--58.85M128.54%18.45M428.90%5.44M1,866.02%22.2M-----56.62%8.07M
Other current assets 74.14%19.38M56.81%24.44M33.80%15.44M-38.05%12.96M-28.59%11.13M-2.00%15.59M0.05%11.54M129.14%20.91M38.21%15.59M114.32%15.91M
Total current assets -0.30%1.36B2.13%1.4B0.35%1.4B-0.04%1.33B4.60%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%70.54M14.54%71.43M14.84%72.49M13.69%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%68.79M2.58%70.09M--70.79M--72.13M--68.86M--68.33M----------------
Long deferred expense -------------85.71%19.36K11.58%183.65K-60.00%77.46K--106.5K--135.55K--164.59K--193.64K
Deferred tax assets -0.35%11.12M61.27%14.04M46.60%9.68M27.03%8.42M11.05%11.16M-12.75%8.71M-38.32%6.6M-29.11%6.63M15.26%10.05M14.38%9.98M
Usufruct assets 2.37%18.33M2.47%18.74M4,509.02%17.08M3,711.87%17.97M1,933.75%17.91M1,176.25%18.29M-69.50%370.49K-71.77%471.53K-58.57%880.65K-44.49%1.43M
Other non current assets 20.53%13.37M118.80%37.35M-93.52%12.05M-92.96%14.4M-94.51%11.09M-90.09%17.07M39.11%185.96M27.58%204.65M-5.66%201.99M4.76%172.33M
Total non current assets 3.61%1.45B4.33%1.45B19.33%1.43B20.74%1.44B18.37%1.4B22.01%1.39B11.15%1.2B13.30%1.19B23.56%1.18B28.19%1.14B
Total assets 1.68%2.81B3.24%2.85B9.13%2.83B9.79%2.76B11.15%2.76B9.50%2.76B2.01%2.59B1.05%2.52B3.98%2.49B9.72%2.52B
Liabilities
Current liabilities
Short term loan 13.69%242.89M37.15%240.86M51.77%254.4M110.01%209.13M151.16%213.65M111.43%175.62M42.01%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%506.52M1.94%504.07M-4.57%538.78M-6.12%533.54M-7.45%522.55M-3.40%494.47M23.37%564.58M
-Notes payable -14.15%197.96M5.12%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%278.24M23.31%344.92M
-Accounts payable -4.25%261.86M-13.42%277.92M15.87%283.94M15.43%266.2M26.48%273.48M46.13%320.99M15.87%245.04M-9.46%230.61M-0.43%216.23M23.45%219.66M
Contract liabilities 420.76%1.59M-13.48%1.06M-77.10%207.35K24.77%684.65K-58.87%305.92K153.29%1.22M322.84%905.3K664.29%548.73K-41.92%743.79K-75.80%482.68K
Salaries payable 0.07%13.29M-0.24%20.71M17.43%18.23M27.42%16.29M44.04%13.28M28.86%20.77M20.47%15.52M15.34%12.79M2.87%9.22M13.30%16.11M
Taxs payable 106.82%9.04M-1.58%9.9M73.21%11.85M-0.33%7.08M-78.48%4.37M-37.61%10.06M-57.54%6.84M-46.21%7.1M279.91%20.31M81.64%16.12M
Other payable (including interest and dividends) 32.54%5.05M-60.30%8.06M234.11%7.4M457.56%11.78M76.09%3.81M640.55%20.3M-4.43%2.21M-3.95%2.11M2.87%2.16M44.42%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%32.8M74.28%42.13M118.31%44.36M34.16%51.21M-15.50%34.5M-43.99%24.18M466.00%20.32M818.72%38.17M791.71%40.83M334.24%43.16M
Other current liabilities 660.62%91.62K-98.64%68.42K--12.05K-20.31%20.35K-66.32%12.05K21,073.75%5.04M------25.54K-77.31%35.76K-87.70%23.78K
Total current liabilities -1.22%764.56M4.23%829.64M11.59%833.54M17.55%802.71M18.56%774M9.59%795.96M3.53%746.97M-4.27%682.88M-2.17%652.83M15.49%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%28.38M4.94%28.83M5.23%29.28M10.46%31.13M9.79%31.34M-4.93%27.48M45.11%27.83M
Lease liabilities --18.05M7.90%18.39M--16.42M--16.97M------17.04M----------------
Total non current liabilities -22.41%133.03M-23.93%134.3M85.11%136.18M96.17%137.59M206.99%171.45M214.12%176.54M-25.52%73.56M-30.17%70.14M-18.26%55.85M11.94%56.2M
Total liabilities -5.06%897.59M-0.88%963.94M18.18%969.71M24.87%940.3M33.41%945.45M24.28%972.51M0.03%820.53M-7.47%753.01M-3.66%708.68M15.23%782.49M
Shareholders equity
Paid-in capital -0.01%194.64M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%194.67M0.00%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%953.43M0.47%956.32M0.59%953.66M0.39%951.39M0.90%953.57M
Surplus reserve funds 12.78%97.33M12.78%97.33M11.93%86.31M11.93%86.31M11.93%86.31M11.93%86.31M22.36%77.11M22.36%77.11M22.36%77.11M22.36%77.11M
Retained profit 12.88%677.42M14.02%660.27M13.27%641.66M8.11%603.47M4.30%600.14M5.84%579.08M4.33%566.49M11.67%558.19M19.86%575.37M21.71%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%21.12M0.00%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%1.91B5.47%1.89B4.94%1.86B3.35%1.82B2.28%1.82B2.86%1.79B2.96%1.77B5.19%1.76B7.37%1.78B7.41%1.74B
Minority interests --111.92K------------------------------------
Total shareholder equity 5.19%1.91B5.47%1.89B4.94%1.86B3.35%1.82B2.28%1.82B2.86%1.79B2.96%1.77B5.19%1.76B7.37%1.78B7.41%1.74B
Total liabilityies and equity 1.68%2.81B3.24%2.85B9.13%2.83B9.79%2.76B11.15%2.76B9.50%2.76B2.01%2.59B1.05%2.52B3.98%2.49B9.72%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 ------------------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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