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603332 Suzhou Longjie Special Fiber

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14.36
+1.31+10.04%

Not Open May 14 15:00 CST

3.11BMarket Cap53.58P/E (TTM)

Suzhou Longjie Special Fiber Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-77.18%69.9M

-62.70%126.23M

-3.01%86.36M

-36.57%72.26M

35.13%306.35M

40.86%338.47M

-39.17%89.04M

-28.77%113.93M

-37.75%226.71M

-13.89%240.29M

Transactional financial assets

115.70%541.4M

32.29%491.6M

-11.79%461.17M

-7.80%371.11M

-28.63%251M

-13.92%371.6M

-1.36%522.81M

-9.34%402.51M

12.01%351.7M

-10.62%431.7M

Notes receivable and accounts receivable

-59.04%10.39M

2.11%28.09M

49.50%27.07M

-2.32%24.46M

69.71%25.37M

48.71%27.51M

-46.24%18.11M

-13.71%25.04M

-20.63%14.95M

-60.68%18.5M

-Notes receivable

-51.33%8.36M

9.42%24.58M

59.60%19.87M

-12.08%17.41M

73.50%17.17M

45.05%22.46M

-60.80%12.45M

-22.77%19.8M

-42.40%9.9M

-66.50%15.49M

-Accounts receivable

-75.19%2.03M

-30.45%3.51M

27.28%7.2M

34.55%7.05M

62.29%8.2M

67.52%5.05M

193.81%5.66M

54.96%5.24M

205.68%5.05M

267.32%3.01M

Other receivables (including interest and dividends)

36.65%602.91K

112.83%515.21K

26.02%667.35K

-79.92%506.52K

-5.13%441.2K

-34.74%242.07K

-12.22%529.58K

278.50%2.52M

-16.66%465.04K

-35.88%370.95K

-Other receivable

----

-79.92%506.52K

----

-34.74%242.07K

----

278.50%2.52M

----

-35.88%370.95K

Advance payment

22.37%32.38M

-1.26%25.36M

16.34%68.86M

5.84%31.5M

0.85%26.46M

158.78%25.68M

57.24%59.19M

107.28%29.76M

17.88%26.24M

-51.51%9.92M

Inventories

-8.68%253.33M

52.26%285.94M

27.56%298.5M

15.44%317.95M

1.66%277.4M

-30.57%187.79M

-15.98%234M

-16.25%275.42M

-11.06%272.87M

20.92%270.48M

Receivable financing

-80.84%8.84M

-43.91%3.81M

74.18%9.93M

1,967.16%77.15M

1,079.25%46.12M

546.09%6.78M

50.42%5.7M

-41.75%3.73M

2.55%3.91M

-78.88%1.05M

Other current assets

844.86%50.17M

--10.01M

1,159.86%6.06M

23.29%1.22M

144.81%5.31M

----

--480.88K

-75.98%989.72K

-87.43%2.17M

-91.35%616.46K

Total current assets

3.04%967.01M

1.41%971.55M

3.09%958.62M

4.95%896.17M

4.39%938.46M

-1.53%958.08M

-9.77%929.86M

-13.52%853.9M

-14.20%899.01M

-8.73%972.93M

Non Current assets

Fixed assets

----

-3.63%468.83M

----

-2.38%495.86M

----

-6.33%486.47M

----

13.48%507.95M

Constru in process

----

-98.94%360.29K

----

388.08%34.01M

----

-85.31%11.38M

Intangible assets

-2.68%27.39M

-2.66%27.58M

-2.65%27.77M

-2.63%27.96M

-2.61%28.15M

-2.59%28.33M

-2.58%28.52M

-2.56%28.71M

-2.54%28.9M

-2.53%29.09M

Deferred tax assets

-8.24%19.59M

-8.14%19.96M

-22.12%17.17M

-29.96%16.62M

-7.79%21.35M

10.61%21.72M

146.64%22.05M

310.55%23.73M

1,585.98%23.16M

1,108.38%19.64M

Other non current assets

2,273.93%15.44M

--5.49M

3,137.21%27.67M

2,095.78%16.38M

-77.97%650.4K

----

-87.29%854.74K

147.77%745.8K

-20.60%2.95M

-63.32%5.44M

Total non current assets

4.31%555.6M

2.44%559.25M

-2.47%544.98M

-7.59%530.14M

-7.26%532.63M

-4.81%545.92M

-0.32%558.78M

2.10%573.66M

1.86%574.34M

0.38%573.5M

Total assets

3.50%1.52B

1.78%1.53B

1.01%1.5B

-0.09%1.43B

-0.15%1.47B

-2.74%1.5B

-6.44%1.49B

-7.85%1.43B

-8.58%1.47B

-5.55%1.55B

Liabilities

Current liabilities

Short term loan

38.04%19.05M

----

50.00%24M

95.09%15.9M

-9.21%13.8M

----

--16M

--8.15M

--15.2M

--5.25M

Notes payable and accounts payable

-2.68%90.16M

-13.53%102.16M

-54.56%41.23M

-30.49%42.87M

8.29%92.64M

-22.83%118.15M

-42.06%90.73M

-62.12%61.67M

-55.15%85.55M

-18.44%153.11M

-Notes payable

-20.56%59.62M

-24.72%69.67M

-68.62%20.65M

-31.70%25.15M

19.38%75.05M

-21.82%92.54M

-48.18%65.81M

-71.22%36.83M

-55.44%62.87M

-8.90%118.37M

-Accounts payable

73.61%30.53M

26.88%32.49M

-17.42%20.58M

-28.70%17.71M

-22.45%17.59M

-26.30%25.61M

-15.77%24.92M

-28.73%24.84M

-54.31%22.68M

-39.90%34.74M

Contract liabilities

29.79%34.04M

23.38%29.93M

-17.95%42.51M

1.74%30.23M

-11.36%26.23M

21.61%24.26M

13.02%51.82M

40.09%29.71M

71.28%29.59M

-39.10%19.95M

Salaries payable

2.05%9.59M

6.20%19.04M

14.27%15.64M

19.27%12.62M

14.52%9.39M

15.07%17.92M

-12.03%13.68M

-16.09%10.58M

-20.58%8.2M

-5.70%15.58M

Taxs payable

393.26%4.69M

-65.38%1.05M

14.46%7.46M

6.15%1.07M

9.64%950.07K

221.60%3.02M

-17.65%6.52M

28.34%1.01M

11.59%866.55K

12.30%940.45K

Other payable (including interest and dividends)

2,705.59%9.6M

2,910.44%9.56M

3,563.96%9.96M

4,720.52%9.9M

51.95%342.2K

53.01%317.41K

20.14%271.87K

-1.00%205.32K

7.34%225.2K

-10.22%207.44K

-Other payable

----

4,720.52%9.9M

----

53.01%317.41K

----

-1.00%205.32K

----

-10.22%207.44K

Other current liabilities

-40.51%9.23M

36.48%25.29M

59.10%22.05M

-13.66%15.07M

28.83%15.51M

7.87%18.53M

-42.49%13.86M

-9.57%17.45M

-12.98%12.04M

-60.13%17.18M

Total current liabilities

11.00%176.35M

2.64%187.02M

-15.57%162.85M

-0.87%127.66M

4.75%158.87M

-14.14%182.21M

-22.92%192.88M

-40.63%128.78M

-34.95%151.67M

-24.52%212.21M

Current liabilities

Estimate liabilities

--4.99M

----

Deferred tax liabilities

----

281.56%2.18M

270.69%2.19M

248.03%2.12M

245.96%2.17M

Long term deferred income

-1.38%61.48M

16.92%73.26M

18.22%74.08M

-1.27%61.86M

-0.51%62.34M

0.00%62.66M

75.03%62.66M

--62.66M

Total non current liabilities

6.63%66.47M

24.88%78.25M

14.25%74.08M

-4.60%61.86M

-3.76%62.34M

-3.34%62.66M

2.54%64.84M

78.20%64.85M

77.92%64.78M

10,255.82%64.83M

Total liabilities

9.77%242.82M

8.33%265.27M

-8.07%236.93M

-2.12%189.52M

2.20%221.21M

-11.61%244.87M

-17.78%257.72M

-23.56%193.63M

-19.71%216.45M

-1.69%277.04M

Shareholders equity

Paid-in capital

0.00%216.35M

29.93%216.35M

0.00%166.51M

40.00%166.51M

Capital reserve funds

-1.69%568.95M

-1.89%567.8M

-1.76%568.57M

-9.91%566.27M

-7.93%578.76M

0.00%628.59M

-7.04%628.59M

Surplus reserve funds

2.74%81.62M

0.00%79.45M

Retained profit

5.80%428.94M

5.92%415.82M

14.83%418.37M

7.48%390.79M

6.03%405.41M

-0.58%392.58M

-9.62%364.36M

-13.71%363.6M

-18.21%382.36M

-17.90%394.85M

Less:Treasury stock

-46.60%16.06M

101.04%16.06M

280.13%16.06M

--30.08M

--7.99M

--4.23M

----

Shareholders equity without minority interests

2.39%1.28B

0.51%1.27B

2.90%1.27B

0.23%1.24B

-0.56%1.25B

-0.81%1.26B

-3.66%1.23B

-4.78%1.23B

-6.34%1.26B

-6.35%1.27B

Total shareholder equity

2.39%1.28B

0.51%1.27B

2.90%1.27B

0.23%1.24B

-0.56%1.25B

-0.81%1.26B

-3.66%1.23B

-4.78%1.23B

-6.34%1.26B

-6.35%1.27B

Total liabilityies and equity

3.50%1.52B

1.78%1.53B

1.01%1.5B

-0.09%1.43B

-0.15%1.47B

-2.74%1.5B

-6.44%1.49B

-7.85%1.43B

-8.58%1.47B

-5.55%1.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-77.18%69.9M	-62.70%126.23M	-3.01%86.36M	-36.57%72.26M	35.13%306.35M	40.86%338.47M	-39.17%89.04M	-28.77%113.93M	-37.75%226.71M	-13.89%240.29M
Transactional financial assets	115.70%541.4M	32.29%491.6M	-11.79%461.17M	-7.80%371.11M	-28.63%251M	-13.92%371.6M	-1.36%522.81M	-9.34%402.51M	12.01%351.7M	-10.62%431.7M
Notes receivable and accounts receivable	-59.04%10.39M	2.11%28.09M	49.50%27.07M	-2.32%24.46M	69.71%25.37M	48.71%27.51M	-46.24%18.11M	-13.71%25.04M	-20.63%14.95M	-60.68%18.5M
-Notes receivable	-51.33%8.36M	9.42%24.58M	59.60%19.87M	-12.08%17.41M	73.50%17.17M	45.05%22.46M	-60.80%12.45M	-22.77%19.8M	-42.40%9.9M	-66.50%15.49M
-Accounts receivable	-75.19%2.03M	-30.45%3.51M	27.28%7.2M	34.55%7.05M	62.29%8.2M	67.52%5.05M	193.81%5.66M	54.96%5.24M	205.68%5.05M	267.32%3.01M
Other receivables (including interest and dividends)	36.65%602.91K	112.83%515.21K	26.02%667.35K	-79.92%506.52K	-5.13%441.2K	-34.74%242.07K	-12.22%529.58K	278.50%2.52M	-16.66%465.04K	-35.88%370.95K
-Other receivable	----	----	----	-79.92%506.52K	----	-34.74%242.07K	----	278.50%2.52M	----	-35.88%370.95K
Advance payment	22.37%32.38M	-1.26%25.36M	16.34%68.86M	5.84%31.5M	0.85%26.46M	158.78%25.68M	57.24%59.19M	107.28%29.76M	17.88%26.24M	-51.51%9.92M
Inventories	-8.68%253.33M	52.26%285.94M	27.56%298.5M	15.44%317.95M	1.66%277.4M	-30.57%187.79M	-15.98%234M	-16.25%275.42M	-11.06%272.87M	20.92%270.48M
Receivable financing	-80.84%8.84M	-43.91%3.81M	74.18%9.93M	1,967.16%77.15M	1,079.25%46.12M	546.09%6.78M	50.42%5.7M	-41.75%3.73M	2.55%3.91M	-78.88%1.05M
Other current assets	844.86%50.17M	--10.01M	1,159.86%6.06M	23.29%1.22M	144.81%5.31M	----	--480.88K	-75.98%989.72K	-87.43%2.17M	-91.35%616.46K
Total current assets	3.04%967.01M	1.41%971.55M	3.09%958.62M	4.95%896.17M	4.39%938.46M	-1.53%958.08M	-9.77%929.86M	-13.52%853.9M	-14.20%899.01M	-8.73%972.93M
Non Current assets
Fixed assets	----	----	----	-3.63%468.83M	----	-2.38%495.86M	----	-6.33%486.47M	----	13.48%507.95M
Constru in process	----	----	----	-98.94%360.29K	----	----	----	388.08%34.01M	----	-85.31%11.38M
Intangible assets	-2.68%27.39M	-2.66%27.58M	-2.65%27.77M	-2.63%27.96M	-2.61%28.15M	-2.59%28.33M	-2.58%28.52M	-2.56%28.71M	-2.54%28.9M	-2.53%29.09M
Deferred tax assets	-8.24%19.59M	-8.14%19.96M	-22.12%17.17M	-29.96%16.62M	-7.79%21.35M	10.61%21.72M	146.64%22.05M	310.55%23.73M	1,585.98%23.16M	1,108.38%19.64M
Other non current assets	2,273.93%15.44M	--5.49M	3,137.21%27.67M	2,095.78%16.38M	-77.97%650.4K	----	-87.29%854.74K	147.77%745.8K	-20.60%2.95M	-63.32%5.44M
Total non current assets	4.31%555.6M	2.44%559.25M	-2.47%544.98M	-7.59%530.14M	-7.26%532.63M	-4.81%545.92M	-0.32%558.78M	2.10%573.66M	1.86%574.34M	0.38%573.5M
Total assets	3.50%1.52B	1.78%1.53B	1.01%1.5B	-0.09%1.43B	-0.15%1.47B	-2.74%1.5B	-6.44%1.49B	-7.85%1.43B	-8.58%1.47B	-5.55%1.55B
Liabilities
Current liabilities
Short term loan	38.04%19.05M	----	50.00%24M	95.09%15.9M	-9.21%13.8M	----	--16M	--8.15M	--15.2M	--5.25M
Notes payable and accounts payable	-2.68%90.16M	-13.53%102.16M	-54.56%41.23M	-30.49%42.87M	8.29%92.64M	-22.83%118.15M	-42.06%90.73M	-62.12%61.67M	-55.15%85.55M	-18.44%153.11M
-Notes payable	-20.56%59.62M	-24.72%69.67M	-68.62%20.65M	-31.70%25.15M	19.38%75.05M	-21.82%92.54M	-48.18%65.81M	-71.22%36.83M	-55.44%62.87M	-8.90%118.37M
-Accounts payable	73.61%30.53M	26.88%32.49M	-17.42%20.58M	-28.70%17.71M	-22.45%17.59M	-26.30%25.61M	-15.77%24.92M	-28.73%24.84M	-54.31%22.68M	-39.90%34.74M
Contract liabilities	29.79%34.04M	23.38%29.93M	-17.95%42.51M	1.74%30.23M	-11.36%26.23M	21.61%24.26M	13.02%51.82M	40.09%29.71M	71.28%29.59M	-39.10%19.95M
Salaries payable	2.05%9.59M	6.20%19.04M	14.27%15.64M	19.27%12.62M	14.52%9.39M	15.07%17.92M	-12.03%13.68M	-16.09%10.58M	-20.58%8.2M	-5.70%15.58M
Taxs payable	393.26%4.69M	-65.38%1.05M	14.46%7.46M	6.15%1.07M	9.64%950.07K	221.60%3.02M	-17.65%6.52M	28.34%1.01M	11.59%866.55K	12.30%940.45K
Other payable (including interest and dividends)	2,705.59%9.6M	2,910.44%9.56M	3,563.96%9.96M	4,720.52%9.9M	51.95%342.2K	53.01%317.41K	20.14%271.87K	-1.00%205.32K	7.34%225.2K	-10.22%207.44K
-Other payable	----	----	----	4,720.52%9.9M	----	53.01%317.41K	----	-1.00%205.32K	----	-10.22%207.44K
Other current liabilities	-40.51%9.23M	36.48%25.29M	59.10%22.05M	-13.66%15.07M	28.83%15.51M	7.87%18.53M	-42.49%13.86M	-9.57%17.45M	-12.98%12.04M	-60.13%17.18M
Total current liabilities	11.00%176.35M	2.64%187.02M	-15.57%162.85M	-0.87%127.66M	4.75%158.87M	-14.14%182.21M	-22.92%192.88M	-40.63%128.78M	-34.95%151.67M	-24.52%212.21M
Current liabilities
Estimate liabilities	--4.99M	--4.99M	----	----	----	----	----	----	----	----
Deferred tax liabilities	----	----	----	----	----	----	281.56%2.18M	270.69%2.19M	248.03%2.12M	245.96%2.17M
Long term deferred income	-1.38%61.48M	16.92%73.26M	18.22%74.08M	-1.27%61.86M	-0.51%62.34M	0.00%62.66M	0.00%62.66M	75.03%62.66M	75.03%62.66M	--62.66M
Total non current liabilities	6.63%66.47M	24.88%78.25M	14.25%74.08M	-4.60%61.86M	-3.76%62.34M	-3.34%62.66M	2.54%64.84M	78.20%64.85M	77.92%64.78M	10,255.82%64.83M
Total liabilities	9.77%242.82M	8.33%265.27M	-8.07%236.93M	-2.12%189.52M	2.20%221.21M	-11.61%244.87M	-17.78%257.72M	-23.56%193.63M	-19.71%216.45M	-1.69%277.04M
Shareholders equity
Paid-in capital	0.00%216.35M	0.00%216.35M	0.00%216.35M	29.93%216.35M	29.93%216.35M	29.93%216.35M	29.93%216.35M	0.00%166.51M	40.00%166.51M	40.00%166.51M
Capital reserve funds	-1.69%568.95M	-1.89%567.8M	-1.76%568.57M	-9.91%566.27M	-7.93%578.76M	-7.93%578.76M	-7.93%578.76M	0.00%628.59M	-7.04%628.59M	-7.04%628.59M
Surplus reserve funds	2.74%81.62M	2.74%81.62M	0.00%79.45M	0.00%79.45M	0.00%79.45M	0.00%79.45M	0.00%79.45M	0.00%79.45M	0.00%79.45M	0.00%79.45M
Retained profit	5.80%428.94M	5.92%415.82M	14.83%418.37M	7.48%390.79M	6.03%405.41M	-0.58%392.58M	-9.62%364.36M	-13.71%363.6M	-18.21%382.36M	-17.90%394.85M
Less:Treasury stock	-46.60%16.06M	101.04%16.06M	101.04%16.06M	280.13%16.06M	--30.08M	--7.99M	--7.99M	--4.23M	----	----
Shareholders equity without minority interests	2.39%1.28B	0.51%1.27B	2.90%1.27B	0.23%1.24B	-0.56%1.25B	-0.81%1.26B	-3.66%1.23B	-4.78%1.23B	-6.34%1.26B	-6.35%1.27B
Total shareholder equity	2.39%1.28B	0.51%1.27B	2.90%1.27B	0.23%1.24B	-0.56%1.25B	-0.81%1.26B	-3.66%1.23B	-4.78%1.23B	-6.34%1.26B	-6.35%1.27B
Total liabilityies and equity	3.50%1.52B	1.78%1.53B	1.01%1.5B	-0.09%1.43B	-0.15%1.47B	-2.74%1.5B	-6.44%1.49B	-7.85%1.43B	-8.58%1.47B	-5.55%1.55B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants Firm (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.

603332 Suzhou Longjie Special Fiber

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