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CETC Lantian Technology (688818)

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73.90
+5.23+7.62%

Noon Break Jun 5 11:29 CST

128.36BMarket Cap343.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CETC Lantian Technology (688818) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

--3B

-21.32%1.57B

--778.56M

--812.33M

-17.49%1.99B

-13.39%2.41B

--2.79B

Transactional financial assets

--111.54M

6.53%111.54M

--98.04M

5.68%104.7M

6.58%99.07M

--92.96M

Notes receivable and accounts receivable

--2.64B

14.29%2.53B

--2.67B

--2.49B

12.55%2.22B

56.69%1.97B

--1.26B

-Notes receivable

--188.07M

45.60%196.46M

--31.38M

--21.26M

247.71%134.93M

-66.22%38.8M

--114.88M

-Accounts receivable

--2.45B

12.26%2.34B

--2.63B

--2.46B

7.82%2.08B

69.06%1.93B

--1.14B

Other receivables (including interest and dividends)

--1.29M

-1.64%8.89M

--26.26M

--32.18M

-53.62%9.04M

51.60%19.48M

--12.85M

-Other receivable

----

-1.64%8.89M

--26.26M

--32.18M

-53.62%9.04M

51.60%19.48M

--12.85M

Contractual assets

--68.38M

-10.34%68.1M

--85.63M

--96.72M

19.01%75.96M

194.83%63.83M

--21.65M

Advance payment

--68.26M

-51.84%41.77M

--78.01M

--83.19M

15.05%86.74M

-20.37%75.39M

--94.68M

Inventories

--2.27B

27.91%2.02B

--2.25B

--2.04B

16.05%1.58B

19.78%1.36B

--1.14B

Receivable financing

--10.43M

-50.40%57.03M

--6.27M

--46.23M

44.74%114.99M

-18.22%79.45M

--97.15M

Other current assets

--57.42M

530.89%41.8M

--77.02M

--59.84M

-44.09%6.63M

204.58%11.85M

--3.89M

Total current assets

--8.23B

4.27%6.45B

--6.07B

--5.75B

1.52%6.19B

10.72%6.09B

--5.5B

Non Current assets

Other equity investment

--9.81M

7.40%9.81M

--10.02M

0.89%9.14M

9.94%9.06M

--8.24M

Investment real estate

--21.35M

-3.49%21.54M

--21.74M

--21.93M

-3.37%22.32M

-3.26%23.1M

--23.88M

Fixed assets

----

15.79%769.91M

--647.97M

--648.01M

0.21%664.9M

290.91%663.53M

--169.74M

Fixed assets liquidation

----

0.00%13.43K

--13.43K

----

Constru in process

----

131.56%138.08M

--187.26M

--79.43M

53.32%59.63M

-90.68%38.89M

--417.51M

Intangible assets

--44.31M

200.55%45.16M

--42.15M

--42.92M

-7.55%15.03M

156.35%16.25M

--6.34M

Long deferred expense

--44.56M

191.05%45.84M

--16.81M

--17.6M

5.35%15.75M

35.93%14.95M

--11M

Deferred tax assets

--89.28M

12.01%86.68M

--97.39M

--90.64M

48.74%77.38M

46.72%52.03M

--35.46M

Usufruct assets

--33.99M

-46.23%46.27M

--55.57M

--66.06M

27.03%86.05M

-35.69%67.74M

--105.34M

Other non current assets

--35.83M

-4.74%21.13M

--32.39M

--39.87M

53.85%22.18M

0.82%14.42M

--14.3M

Total non current assets

--1.33B

20.05%1.31B

--1.25B

--1.16B

7.34%1.09B

12.02%1.02B

--908.42M

Total assets

--9.55B

6.64%7.76B

--7.31B

--6.91B

2.35%7.28B

10.90%7.11B

--6.41B

Liabilities

Current liabilities

Short term loan

--25.6M

-9.54%25.02M

--29.44M

--41.24M

--27.66M

----

Notes payable and accounts payable

--3.23B

14.26%3B

--2.99B

--2.67B

5.89%2.62B

57.82%2.48B

--1.57B

-Notes payable

--961.67M

-12.42%787.54M

--592.97M

--474.79M

11.27%899.19M

3.62%808.14M

--779.88M

-Accounts payable

--2.27B

28.20%2.21B

--2.4B

--2.19B

3.28%1.72B

111.41%1.67B

--788.81M

Contract liabilities

--271.78M

36.06%257.48M

--164.35M

--150.05M

-64.97%189.24M

-28.17%540.17M

--751.97M

Salaries payable

--33.21M

12.37%94.91M

--57.29M

--47.86M

-30.25%84.46M

5.88%121.08M

--114.36M

Taxs payable

--10.67M

-45.29%55.26M

--15.15M

--17.24M

3.35%101M

-39.02%97.72M

--160.26M

Other payable (including interest and dividends)

--38.49M

-85.10%50.66M

--43.08M

--56.68M

29.97%339.92M

-12.64%261.54M

--299.38M

-Dividend payable

----

--90.42M

----

-Other payable

----

-79.69%50.66M

--43.08M

--56.68M

-4.60%249.5M

-12.64%261.54M

--299.38M

Non current liabilities due within one year

--85.83M

9.63%77.77M

--103.92M

--84.22M

41.93%70.94M

13.16%49.98M

--44.17M

Other current liabilities

--118.71M

-43.54%71.28M

--58.79M

--42.68M

66.70%126.24M

-30.13%75.73M

--108.38M

Total current liabilities

--3.82B

1.88%3.63B

--3.46B

--3.11B

-1.69%3.56B

18.86%3.62B

--3.05B

Current liabilities

Long term account payable

----

--0

Specific account payable

----

0.00%4.3M

--4.3M

0.00%4.3M

--4.3M

Estimate liabilities

----

--590.71K

----

Long term deferred income

--162.74M

34.08%164.63M

--140.95M

--141.05M

65.24%122.79M

32.60%74.31M

--56.04M

Lease liabilities

--4M

-87.53%6.13M

--8.41M

--23.74M

39.14%49.14M

-46.53%35.32M

--66.05M

Total non current liabilities

--247.38M

43.28%252.51M

--198.09M

--199.49M

54.69%176.23M

-9.87%113.92M

--126.39M

Total liabilities

--4.06B

3.83%3.88B

--3.66B

--3.31B

0.03%3.74B

17.72%3.74B

--3.17B

Shareholders equity

Paid-in capital

--1.74B

0.00%1.56B

--1.56B

0.00%1.56B

--1.56B

Capital reserve funds

--2.63B

-0.17%1.21B

--1.22B

0.04%1.22B

-0.07%1.22B

--1.22B

Surplus reserve funds

--66.69M

41.93%66.69M

--46.99M

90.29%46.99M

27.90%24.69M

--19.31M

Retained profit

--981.07M

46.65%966.16M

--772.18M

--724.09M

26.43%658.81M

32.22%521.08M

--394.1M

Other composite income

--691.44K

491.24%691.44K

--867.24K

139.84%116.95K

107.53%48.76K

---647.48K

Specific reserves

--43.14M

50.42%40.6M

--34.29M

--33.66M

20.97%26.99M

21.30%22.31M

--18.39M

Shareholders equity without minority interests

--5.46B

9.66%3.85B

--3.63B

--3.59B

4.94%3.51B

4.24%3.35B

--3.21B

Minority interests

--26.25M

2.35%27.97M

--20.68M

--21.69M

2.90%27.33M

1.64%26.56M

--26.13M

Other items effecting shareholder equity

---0.01

----

Total shareholder equity

--5.49B

9.60%3.88B

--3.65B

--3.61B

4.92%3.54B

4.22%3.37B

--3.24B

Total liabilityies and equity

--9.55B

6.64%7.76B

--7.31B

--6.91B

2.35%7.28B

10.90%7.11B

--6.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	--3B	-21.32%1.57B	--778.56M	--812.33M	-17.49%1.99B	-13.39%2.41B	--2.79B
Transactional financial assets	--111.54M	6.53%111.54M	--98.04M	--98.04M	5.68%104.7M	6.58%99.07M	--92.96M
Notes receivable and accounts receivable	--2.64B	14.29%2.53B	--2.67B	--2.49B	12.55%2.22B	56.69%1.97B	--1.26B
-Notes receivable	--188.07M	45.60%196.46M	--31.38M	--21.26M	247.71%134.93M	-66.22%38.8M	--114.88M
-Accounts receivable	--2.45B	12.26%2.34B	--2.63B	--2.46B	7.82%2.08B	69.06%1.93B	--1.14B
Other receivables (including interest and dividends)	--1.29M	-1.64%8.89M	--26.26M	--32.18M	-53.62%9.04M	51.60%19.48M	--12.85M
-Other receivable	----	-1.64%8.89M	--26.26M	--32.18M	-53.62%9.04M	51.60%19.48M	--12.85M
Contractual assets	--68.38M	-10.34%68.1M	--85.63M	--96.72M	19.01%75.96M	194.83%63.83M	--21.65M
Advance payment	--68.26M	-51.84%41.77M	--78.01M	--83.19M	15.05%86.74M	-20.37%75.39M	--94.68M
Inventories	--2.27B	27.91%2.02B	--2.25B	--2.04B	16.05%1.58B	19.78%1.36B	--1.14B
Receivable financing	--10.43M	-50.40%57.03M	--6.27M	--46.23M	44.74%114.99M	-18.22%79.45M	--97.15M
Other current assets	--57.42M	530.89%41.8M	--77.02M	--59.84M	-44.09%6.63M	204.58%11.85M	--3.89M
Total current assets	--8.23B	4.27%6.45B	--6.07B	--5.75B	1.52%6.19B	10.72%6.09B	--5.5B
Non Current assets
Other equity investment	--9.81M	7.40%9.81M	--10.02M	--10.02M	0.89%9.14M	9.94%9.06M	--8.24M
Investment real estate	--21.35M	-3.49%21.54M	--21.74M	--21.93M	-3.37%22.32M	-3.26%23.1M	--23.88M
Fixed assets	----	15.79%769.91M	--647.97M	--648.01M	0.21%664.9M	290.91%663.53M	--169.74M
Fixed assets liquidation	----	0.00%13.43K	--13.43K	--13.43K	--13.43K	----	----
Constru in process	----	131.56%138.08M	--187.26M	--79.43M	53.32%59.63M	-90.68%38.89M	--417.51M
Intangible assets	--44.31M	200.55%45.16M	--42.15M	--42.92M	-7.55%15.03M	156.35%16.25M	--6.34M
Long deferred expense	--44.56M	191.05%45.84M	--16.81M	--17.6M	5.35%15.75M	35.93%14.95M	--11M
Deferred tax assets	--89.28M	12.01%86.68M	--97.39M	--90.64M	48.74%77.38M	46.72%52.03M	--35.46M
Usufruct assets	--33.99M	-46.23%46.27M	--55.57M	--66.06M	27.03%86.05M	-35.69%67.74M	--105.34M
Other non current assets	--35.83M	-4.74%21.13M	--32.39M	--39.87M	53.85%22.18M	0.82%14.42M	--14.3M
Total non current assets	--1.33B	20.05%1.31B	--1.25B	--1.16B	7.34%1.09B	12.02%1.02B	--908.42M
Total assets	--9.55B	6.64%7.76B	--7.31B	--6.91B	2.35%7.28B	10.90%7.11B	--6.41B
Liabilities
Current liabilities
Short term loan	--25.6M	-9.54%25.02M	--29.44M	--41.24M	--27.66M	----	----
Notes payable and accounts payable	--3.23B	14.26%3B	--2.99B	--2.67B	5.89%2.62B	57.82%2.48B	--1.57B
-Notes payable	--961.67M	-12.42%787.54M	--592.97M	--474.79M	11.27%899.19M	3.62%808.14M	--779.88M
-Accounts payable	--2.27B	28.20%2.21B	--2.4B	--2.19B	3.28%1.72B	111.41%1.67B	--788.81M
Contract liabilities	--271.78M	36.06%257.48M	--164.35M	--150.05M	-64.97%189.24M	-28.17%540.17M	--751.97M
Salaries payable	--33.21M	12.37%94.91M	--57.29M	--47.86M	-30.25%84.46M	5.88%121.08M	--114.36M
Taxs payable	--10.67M	-45.29%55.26M	--15.15M	--17.24M	3.35%101M	-39.02%97.72M	--160.26M
Other payable (including interest and dividends)	--38.49M	-85.10%50.66M	--43.08M	--56.68M	29.97%339.92M	-12.64%261.54M	--299.38M
-Dividend payable	----	----	----	----	--90.42M	----	----
-Other payable	----	-79.69%50.66M	--43.08M	--56.68M	-4.60%249.5M	-12.64%261.54M	--299.38M
Non current liabilities due within one year	--85.83M	9.63%77.77M	--103.92M	--84.22M	41.93%70.94M	13.16%49.98M	--44.17M
Other current liabilities	--118.71M	-43.54%71.28M	--58.79M	--42.68M	66.70%126.24M	-30.13%75.73M	--108.38M
Total current liabilities	--3.82B	1.88%3.63B	--3.46B	--3.11B	-1.69%3.56B	18.86%3.62B	--3.05B
Current liabilities
Long term account payable	----	--0	--0	--0	--0	--0	--0
Specific account payable	----	0.00%4.3M	--4.3M	--4.3M	0.00%4.3M	0.00%4.3M	--4.3M
Estimate liabilities	----	----	--590.71K	--590.71K	----	----	----
Long term deferred income	--162.74M	34.08%164.63M	--140.95M	--141.05M	65.24%122.79M	32.60%74.31M	--56.04M
Lease liabilities	--4M	-87.53%6.13M	--8.41M	--23.74M	39.14%49.14M	-46.53%35.32M	--66.05M
Total non current liabilities	--247.38M	43.28%252.51M	--198.09M	--199.49M	54.69%176.23M	-9.87%113.92M	--126.39M
Total liabilities	--4.06B	3.83%3.88B	--3.66B	--3.31B	0.03%3.74B	17.72%3.74B	--3.17B
Shareholders equity
Paid-in capital	--1.74B	0.00%1.56B	--1.56B	--1.56B	0.00%1.56B	0.00%1.56B	--1.56B
Capital reserve funds	--2.63B	-0.17%1.21B	--1.22B	--1.22B	0.04%1.22B	-0.07%1.22B	--1.22B
Surplus reserve funds	--66.69M	41.93%66.69M	--46.99M	--46.99M	90.29%46.99M	27.90%24.69M	--19.31M
Retained profit	--981.07M	46.65%966.16M	--772.18M	--724.09M	26.43%658.81M	32.22%521.08M	--394.1M
Other composite income	--691.44K	491.24%691.44K	--867.24K	--867.24K	139.84%116.95K	107.53%48.76K	---647.48K
Specific reserves	--43.14M	50.42%40.6M	--34.29M	--33.66M	20.97%26.99M	21.30%22.31M	--18.39M
Shareholders equity without minority interests	--5.46B	9.66%3.85B	--3.63B	--3.59B	4.94%3.51B	4.24%3.35B	--3.21B
Minority interests	--26.25M	2.35%27.97M	--20.68M	--21.69M	2.90%27.33M	1.64%26.56M	--26.13M
Other items effecting shareholder equity	---0.01	----	----	----	----	----	----
Total shareholder equity	--5.49B	9.60%3.88B	--3.65B	--3.61B	4.92%3.54B	4.22%3.37B	--3.24B
Total liabilityies and equity	--9.55B	6.64%7.76B	--7.31B	--6.91B	2.35%7.28B	10.90%7.11B	--6.41B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)

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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