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Suzhou Centec Communications (688702)

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  • 131.50
  • -5.10-3.73%
Market Closed Jan 23 15:00 CST
53.92BMarket Cap3130.95P/E (TTM)

Suzhou Centec Communications (688702) Balance Sheet

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YOY yoy
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(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
1.60%1.5B
36.05%1.38B
-17.97%940.1M
-34.90%671.28M
-43.44%1.48B
41.94%1.02B
--1.15B
182.46%1.03B
--2.61B
--715.59M
Transactional financial assets
----
-90.93%50.01M
11.54%449.74M
7.18%643.85M
--50.26M
--551.64M
--403.22M
--600.69M
----
----
Notes receivable and accounts receivable
41.22%196.23M
34.03%156.14M
145.09%157.28M
108.62%187.79M
34.35%138.96M
51.81%116.5M
--64.17M
-39.46%90.01M
--103.43M
--76.74M
-Notes receivable
70.26%29.14M
89.59%35.65M
60.58%39.42M
-0.15%35.71M
-32.46%17.12M
-11.26%18.8M
--24.55M
13.84%35.76M
--25.34M
--21.19M
-Accounts receivable
37.14%167.09M
23.34%120.49M
197.46%117.85M
180.33%152.08M
56.03%121.84M
75.87%97.69M
--39.62M
-53.74%54.25M
--78.09M
--55.55M
Other receivables (including interest and dividends)
30.75%980.39K
46.48%773.59K
60.46%832.84K
34.15%576.17K
-22.91%749.83K
-46.42%528.12K
--519.03K
-56.00%429.49K
--972.69K
--985.71K
-Other receivable
----
46.48%773.59K
----
34.15%576.17K
----
-46.42%528.12K
----
-56.00%429.49K
----
--985.71K
Advance payment
139.23%240.36M
-12.70%130.74M
-77.81%83.34M
-76.40%95.4M
-73.28%100.47M
-41.20%149.76M
--375.57M
114.38%404.31M
--376.03M
--254.69M
Inventories
-42.37%480.15M
-35.79%552.13M
-18.53%659.07M
2.67%735.39M
53.19%833.11M
220.36%859.92M
--808.93M
154.61%716.26M
--543.84M
--268.42M
Receivable financing
-98.16%137.65K
-51.65%5.39M
-59.15%7.81M
-37.43%8.63M
-26.80%7.48M
-55.64%11.14M
--19.12M
-30.66%13.79M
--10.22M
--25.12M
Other current assets
362.36%6.63M
-61.12%6.42M
-85.25%2.19M
-12.48%5.97M
-90.38%1.43M
-26.66%16.5M
--14.84M
-62.44%6.82M
--14.89M
--22.5M
Total current assets
-7.06%2.43B
-16.10%2.28B
-18.78%2.3B
-17.97%2.35B
-28.72%2.61B
99.53%2.72B
--2.83B
180.00%2.86B
--3.66B
--1.36B
Non Current assets
Fixed assets
----
-8.47%185.96M
----
-10.09%193.88M
----
-8.86%203.16M
----
-3.44%215.64M
----
--222.91M
Intangible assets
-10.23%12.1M
-11.45%14.34M
-9.23%17.37M
-62.43%10.6M
-61.66%13.48M
-62.51%16.19M
--19.13M
-47.16%28.22M
--35.16M
--43.2M
Long deferred expense
-44.68%4.4M
-42.64%5.09M
-40.46%5.86M
-39.38%6.84M
5.42%7.95M
2.45%8.87M
--9.85M
1.42%11.28M
--7.54M
--8.66M
Usufruct assets
-97.18%27.16K
-89.69%154.75K
-86.16%282.35K
-78.19%562.29K
-60.52%962.47K
-48.15%1.5M
--2.04M
-32.31%2.58M
--2.44M
--2.89M
Other non current assets
193.41%69.92M
287.75%91.77M
299.56%94.92M
325.98%101.35M
-22.15%23.83M
-8.60%23.67M
--23.76M
863.48%23.79M
--30.61M
--25.89M
Total non current assets
9.67%268.8M
17.33%297.31M
16.06%306.54M
11.27%313.23M
-16.31%245.1M
-16.53%253.4M
--264.14M
-4.29%281.5M
--292.88M
--303.56M
Total assets
-5.62%2.7B
-13.25%2.58B
-15.81%2.61B
-15.35%2.66B
-27.80%2.86B
78.41%2.98B
84.88%3.1B
138.84%3.14B
--3.96B
--1.67B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-78.78%229.16M
-61.31%353.47M
--378.51M
-45.55%376.16M
--1.08B
--913.66M
Notes payable and accounts payable
0.76%58.45M
-8.34%60.52M
14.75%68.55M
25.79%66.86M
-20.97%58.01M
-18.18%66.02M
--59.74M
-30.80%53.15M
--73.4M
--80.7M
-Accounts payable
0.76%58.45M
-8.34%60.52M
14.75%68.55M
25.79%66.86M
-20.97%58.01M
-18.18%66.02M
--59.74M
-30.80%53.15M
--73.4M
--80.7M
Contract liabilities
-51.04%82.44M
-42.50%92.77M
-45.10%121.13M
-46.06%130.73M
-29.83%168.39M
24.06%161.35M
--220.62M
5,867.46%242.36M
--239.97M
--130.06M
Salaries payable
13.54%44.33M
11.99%30.11M
40.94%21.37M
13.19%51.75M
997.83%39.04M
823.81%26.88M
--15.17M
15.28%45.72M
--3.56M
--2.91M
Taxs payable
276.31%16.4M
616.29%14.74M
37.48%11.09M
484.32%15.41M
49.56%4.36M
-2.47%2.06M
--8.07M
5.61%2.64M
--2.91M
--2.11M
Other payable (including interest and dividends)
-68.06%2.02M
4.42%3.11M
-9.76%2.56M
11.02%3.03M
-51.55%6.32M
22.70%2.97M
--2.83M
-38.58%2.73M
--13.05M
--2.42M
-Other payable
----
4.42%3.11M
----
11.02%3.03M
----
22.70%2.97M
----
-38.58%2.73M
----
--2.42M
Non current liabilities due within one year
----
----
-83.72%220.64K
-86.60%318.55K
-98.72%336.69K
-93.82%1.37M
--1.36M
-86.83%2.38M
--26.25M
--22.16M
Other current liabilities
-61.34%8.38M
-54.11%9.94M
-54.05%12.06M
-49.11%14.77M
-37.55%21.67M
23.65%21.66M
--26.25M
5,704.19%29.03M
--34.7M
--17.51M
Total current liabilities
-59.79%212.01M
-66.78%211.18M
-66.74%236.97M
-62.49%282.87M
-64.23%527.29M
-45.73%635.78M
--712.53M
-9.88%754.17M
--1.47B
--1.17B
Current liabilities
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Long term deferred income
878.51%107.48M
254.15%38.37M
224.51%41.52M
113.33%45.95M
-57.68%10.98M
-76.69%10.83M
--12.8M
-58.35%21.54M
--25.95M
--46.47M
Lease liabilities
----
----
----
----
----
----
--170.02K
-91.79%168.34K
----
--1.04M
Total non current liabilities
878.51%107.48M
254.15%38.37M
220.26%41.52M
111.67%45.95M
-81.17%10.98M
-88.22%10.83M
--12.97M
-81.52%21.71M
--58.32M
--91.96M
Total liabilities
-40.65%319.49M
-61.41%249.55M
-61.61%278.49M
-57.62%328.83M
-64.87%538.27M
-48.82%646.61M
-43.92%725.5M
-18.70%775.88M
--1.53B
--1.26B
Shareholders equity
Paid-in capital
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
13.89%410M
--410M
13.89%410M
--410M
--360M
Capital reserve funds
2.01%2.07B
1.87%2.06B
1.73%2.05B
1.62%2.04B
1.67%2.03B
5,396.59%2.02B
--2.01B
6,458.03%2.01B
--2B
--36.81M
Surplus reserve funds
0.00%16.01M
0.00%16.01M
0.00%16.01M
0.00%16.01M
78.20%16.01M
78.20%16.01M
--16.01M
78.20%16.01M
--8.98M
--8.98M
Retained profit
12.37%-122.57M
-29.09%-155.63M
-110.96%-147.14M
-107.20%-131.94M
-2,298.28%-139.87M
-7,134.88%-120.57M
---69.75M
-71.53%-63.68M
--6.36M
---1.67M
Shareholders equity without minority interests
2.51%2.38B
0.12%2.33B
-1.80%2.33B
-1.51%2.33B
-4.37%2.32B
476.18%2.33B
521.95%2.37B
553.60%2.37B
--2.42B
--404.12M
Total shareholder equity
2.51%2.38B
0.12%2.33B
-1.80%2.33B
-1.51%2.33B
-4.37%2.32B
476.18%2.33B
521.95%2.37B
553.60%2.37B
--2.42B
--404.12M
Total liabilityies and equity
-5.62%2.7B
-13.25%2.58B
-15.81%2.61B
-15.35%2.66B
-27.80%2.86B
78.41%2.98B
84.88%3.1B
138.84%3.14B
--3.96B
--1.67B
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
--
--
--
--
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 1.60%1.5B36.05%1.38B-17.97%940.1M-34.90%671.28M-43.44%1.48B41.94%1.02B--1.15B182.46%1.03B--2.61B--715.59M
Transactional financial assets -----90.93%50.01M11.54%449.74M7.18%643.85M--50.26M--551.64M--403.22M--600.69M--------
Notes receivable and accounts receivable 41.22%196.23M34.03%156.14M145.09%157.28M108.62%187.79M34.35%138.96M51.81%116.5M--64.17M-39.46%90.01M--103.43M--76.74M
-Notes receivable 70.26%29.14M89.59%35.65M60.58%39.42M-0.15%35.71M-32.46%17.12M-11.26%18.8M--24.55M13.84%35.76M--25.34M--21.19M
-Accounts receivable 37.14%167.09M23.34%120.49M197.46%117.85M180.33%152.08M56.03%121.84M75.87%97.69M--39.62M-53.74%54.25M--78.09M--55.55M
Other receivables (including interest and dividends) 30.75%980.39K46.48%773.59K60.46%832.84K34.15%576.17K-22.91%749.83K-46.42%528.12K--519.03K-56.00%429.49K--972.69K--985.71K
-Other receivable ----46.48%773.59K----34.15%576.17K-----46.42%528.12K-----56.00%429.49K------985.71K
Advance payment 139.23%240.36M-12.70%130.74M-77.81%83.34M-76.40%95.4M-73.28%100.47M-41.20%149.76M--375.57M114.38%404.31M--376.03M--254.69M
Inventories -42.37%480.15M-35.79%552.13M-18.53%659.07M2.67%735.39M53.19%833.11M220.36%859.92M--808.93M154.61%716.26M--543.84M--268.42M
Receivable financing -98.16%137.65K-51.65%5.39M-59.15%7.81M-37.43%8.63M-26.80%7.48M-55.64%11.14M--19.12M-30.66%13.79M--10.22M--25.12M
Other current assets 362.36%6.63M-61.12%6.42M-85.25%2.19M-12.48%5.97M-90.38%1.43M-26.66%16.5M--14.84M-62.44%6.82M--14.89M--22.5M
Total current assets -7.06%2.43B-16.10%2.28B-18.78%2.3B-17.97%2.35B-28.72%2.61B99.53%2.72B--2.83B180.00%2.86B--3.66B--1.36B
Non Current assets
Fixed assets -----8.47%185.96M-----10.09%193.88M-----8.86%203.16M-----3.44%215.64M------222.91M
Intangible assets -10.23%12.1M-11.45%14.34M-9.23%17.37M-62.43%10.6M-61.66%13.48M-62.51%16.19M--19.13M-47.16%28.22M--35.16M--43.2M
Long deferred expense -44.68%4.4M-42.64%5.09M-40.46%5.86M-39.38%6.84M5.42%7.95M2.45%8.87M--9.85M1.42%11.28M--7.54M--8.66M
Usufruct assets -97.18%27.16K-89.69%154.75K-86.16%282.35K-78.19%562.29K-60.52%962.47K-48.15%1.5M--2.04M-32.31%2.58M--2.44M--2.89M
Other non current assets 193.41%69.92M287.75%91.77M299.56%94.92M325.98%101.35M-22.15%23.83M-8.60%23.67M--23.76M863.48%23.79M--30.61M--25.89M
Total non current assets 9.67%268.8M17.33%297.31M16.06%306.54M11.27%313.23M-16.31%245.1M-16.53%253.4M--264.14M-4.29%281.5M--292.88M--303.56M
Total assets -5.62%2.7B-13.25%2.58B-15.81%2.61B-15.35%2.66B-27.80%2.86B78.41%2.98B84.88%3.1B138.84%3.14B--3.96B--1.67B
Liabilities
Current liabilities
Short term loan -----------------78.78%229.16M-61.31%353.47M--378.51M-45.55%376.16M--1.08B--913.66M
Notes payable and accounts payable 0.76%58.45M-8.34%60.52M14.75%68.55M25.79%66.86M-20.97%58.01M-18.18%66.02M--59.74M-30.80%53.15M--73.4M--80.7M
-Accounts payable 0.76%58.45M-8.34%60.52M14.75%68.55M25.79%66.86M-20.97%58.01M-18.18%66.02M--59.74M-30.80%53.15M--73.4M--80.7M
Contract liabilities -51.04%82.44M-42.50%92.77M-45.10%121.13M-46.06%130.73M-29.83%168.39M24.06%161.35M--220.62M5,867.46%242.36M--239.97M--130.06M
Salaries payable 13.54%44.33M11.99%30.11M40.94%21.37M13.19%51.75M997.83%39.04M823.81%26.88M--15.17M15.28%45.72M--3.56M--2.91M
Taxs payable 276.31%16.4M616.29%14.74M37.48%11.09M484.32%15.41M49.56%4.36M-2.47%2.06M--8.07M5.61%2.64M--2.91M--2.11M
Other payable (including interest and dividends) -68.06%2.02M4.42%3.11M-9.76%2.56M11.02%3.03M-51.55%6.32M22.70%2.97M--2.83M-38.58%2.73M--13.05M--2.42M
-Other payable ----4.42%3.11M----11.02%3.03M----22.70%2.97M-----38.58%2.73M------2.42M
Non current liabilities due within one year ---------83.72%220.64K-86.60%318.55K-98.72%336.69K-93.82%1.37M--1.36M-86.83%2.38M--26.25M--22.16M
Other current liabilities -61.34%8.38M-54.11%9.94M-54.05%12.06M-49.11%14.77M-37.55%21.67M23.65%21.66M--26.25M5,704.19%29.03M--34.7M--17.51M
Total current liabilities -59.79%212.01M-66.78%211.18M-66.74%236.97M-62.49%282.87M-64.23%527.29M-45.73%635.78M--712.53M-9.88%754.17M--1.47B--1.17B
Current liabilities
Specific account payable ----------------------0----------------
Long term deferred income 878.51%107.48M254.15%38.37M224.51%41.52M113.33%45.95M-57.68%10.98M-76.69%10.83M--12.8M-58.35%21.54M--25.95M--46.47M
Lease liabilities --------------------------170.02K-91.79%168.34K------1.04M
Total non current liabilities 878.51%107.48M254.15%38.37M220.26%41.52M111.67%45.95M-81.17%10.98M-88.22%10.83M--12.97M-81.52%21.71M--58.32M--91.96M
Total liabilities -40.65%319.49M-61.41%249.55M-61.61%278.49M-57.62%328.83M-64.87%538.27M-48.82%646.61M-43.92%725.5M-18.70%775.88M--1.53B--1.26B
Shareholders equity
Paid-in capital 0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M13.89%410M--410M13.89%410M--410M--360M
Capital reserve funds 2.01%2.07B1.87%2.06B1.73%2.05B1.62%2.04B1.67%2.03B5,396.59%2.02B--2.01B6,458.03%2.01B--2B--36.81M
Surplus reserve funds 0.00%16.01M0.00%16.01M0.00%16.01M0.00%16.01M78.20%16.01M78.20%16.01M--16.01M78.20%16.01M--8.98M--8.98M
Retained profit 12.37%-122.57M-29.09%-155.63M-110.96%-147.14M-107.20%-131.94M-2,298.28%-139.87M-7,134.88%-120.57M---69.75M-71.53%-63.68M--6.36M---1.67M
Shareholders equity without minority interests 2.51%2.38B0.12%2.33B-1.80%2.33B-1.51%2.33B-4.37%2.32B476.18%2.33B521.95%2.37B553.60%2.37B--2.42B--404.12M
Total shareholder equity 2.51%2.38B0.12%2.33B-1.80%2.33B-1.51%2.33B-4.37%2.32B476.18%2.33B521.95%2.37B553.60%2.37B--2.42B--404.12M
Total liabilityies and equity -5.62%2.7B-13.25%2.58B-15.81%2.61B-15.35%2.66B-27.80%2.86B78.41%2.98B84.88%3.1B138.84%3.14B--3.96B--1.67B
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 --------------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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