Sample Name
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Sample Name
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4
BIDU-SW
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5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenyang Chemical (000698)
- 3.75
- 0.000.00%
Market Closed Jan 16 15:00 CST
3.07BMarket Cap28.41P/E (TTM)
3.76High3.71Low80.47KlotVolume3.76Open3.75Prev Close30.05MTurnover1.02%Turnover RatioLossP/E (Static)819.51MShares4.6952wk High2.08P/B2.95BFloat Cap2.7352wk Low3.94Limit Up785.71MShs Float14.34Historical High3.56Limit Down1.33%Range %1.40Historical Low--Dividend TTM3.73Avg Price46.96KlotAsk--Div Yield TTM100Lot Size30.87KlotBid
Shenyang Chemical (000698) Balance Sheet
All
YOY
| (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 | 9.93%806.65M | 18.48%916.47M | -28.10%915.53M | -39.45%847.75M | -53.11%733.78M | -54.03%773.51M | -26.94%1.27B | -23.36%1.4B | -20.01%1.56B | -12.61%1.68B |
| Notes receivable and accounts receivable | 43.99%198.35M | 24.95%192.32M | 24.29%160.85M | 64.55%139.55M | 19.56%137.76M | 43.64%153.92M | 22.74%129.41M | 15.23%84.81M | 2.37%115.22M | 2.38%107.16M |
| -Accounts receivable | 43.99%198.35M | 24.95%192.32M | 24.29%160.85M | 64.55%139.55M | 19.56%137.76M | 43.64%153.92M | 22.74%129.41M | 15.23%84.81M | 2.37%115.22M | 2.38%107.16M |
| Other receivables (including interest and dividends) | -22.48%130.41M | -15.30%136M | 5.41%166.45M | 5.12%162.27M | -3.36%168.22M | -5.65%160.57M | -5.37%157.91M | -5.55%154.37M | 2.83%174.08M | 2.46%170.19M |
| -Accrued interest receivable | -90.62%3.04M | -66.03%9.81M | --40.34M | --36.08M | 73.04%32.38M | 90.55%28.9M | ---- | ---- | 296.18%18.72M | 753.64%15.16M |
| -Other receivable | ---- | -4.17%126.18M | ---- | ---- | ---- | -15.06%131.68M | ---- | -0.50%154.37M | ---- | -5.66%155.03M |
| Advance payment | -48.12%72.49M | 9.04%145.13M | -53.69%53.35M | -31.95%47.14M | -3.69%139.71M | 114.58%133.1M | 47.41%115.19M | 33.88%69.27M | 32.23%145.07M | -37.33%62.03M |
| Inventories | 34.87%316.82M | 15.66%312.36M | 17.32%318.87M | -6.99%273.82M | -25.75%234.9M | -27.74%270.07M | -35.89%271.79M | -26.05%294.41M | -48.37%316.37M | -69.36%373.72M |
| Receivable financing | 47.47%685.38M | 3.60%632.4M | -3.27%559.66M | -29.96%479.5M | -35.75%464.77M | -2.83%610.45M | -16.80%578.55M | -10.92%684.58M | -19.50%723.39M | -27.05%628.2M |
| Other current assets | 22.31%5.67M | 231.06%28.95M | 77.10%52.44M | 22.72%34.27M | 111.18%4.63M | -5.43%8.74M | 90.74%29.61M | -23.57%27.92M | -89.54%2.19M | -58.82%9.25M |
| Total current assets | 17.62%2.22B | 12.00%2.36B | -12.86%2.23B | -26.92%1.98B | -38.06%1.88B | -30.43%2.11B | -20.83%2.56B | -18.18%2.72B | -21.62%3.04B | -31.04%3.03B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -1.59%1.89B | ---- | ---- | ---- | -22.10%1.92B | ---- | -1.02%2.37B | ---- | -16.76%2.47B |
| Fixed assets liquidation | ---- | -44.81%2.25M | ---- | ---- | ---- | --4.07M | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 568.79%427.04M | ---- | ---- | ---- | -40.65%63.85M | ---- | -68.40%69.36M | ---- | -87.72%107.59M |
| Construction materials | ---- | -6.55%8.39M | ---- | ---- | ---- | 4.27%8.98M | ---- | -13.85%8.97M | ---- | -69.27%8.61M |
| Intangible assets | -0.91%525.02M | -9.26%524.01M | -31.38%525.91M | -31.37%529.53M | -31.75%529.85M | -26.13%577.48M | -2.63%766.4M | 2.06%771.6M | 2.06%776.3M | 2.03%781.78M |
| Long deferred expense | -5.92%11.08M | -4.72%10.71M | -76.65%12.16M | -75.85%13.65M | -25.58%11.77M | -29.93%11.24M | 233.40%52.08M | 226.95%56.52M | -60.84%15.82M | -65.03%16.04M |
| Deferred tax assets | 42.50%80.66M | 42.50%80.66M | 42.50%80.66M | 42.50%80.66M | 1.47%56.6M | 1.47%56.6M | 1.47%56.6M | 1.47%56.6M | 3.77%55.78M | 3.77%55.78M |
| Usufruct assets | -5.06%28.44M | -4.99%28.81M | -5.01%29.16M | -4.94%29.53M | 1,724.39%29.95M | 1,747.04%30.32M | 1,769.70%30.69M | 1,792.35%31.07M | -10.00%1.64M | -10.00%1.64M |
| Other non current assets | -72.64%11.14M | -47.96%14.5M | 430.33%8.82M | 852.78%12.13M | 844.00%40.73M | 545.95%27.87M | -63.77%1.66M | -96.92%1.27M | -90.99%4.31M | -90.97%4.31M |
| Total non current assets | 11.21%2.98B | 10.55%2.99B | -8.41%3.04B | -11.76%2.97B | -20.05%2.68B | -21.51%2.7B | -4.53%3.32B | -3.75%3.37B | -28.71%3.36B | -28.03%3.44B |
| Total assets | 13.86%5.2B | 11.19%5.35B | -10.35%5.26B | -18.53%4.96B | -28.61%4.57B | -25.69%4.81B | -12.38%5.87B | -10.77%6.08B | -25.51%6.4B | -29.47%6.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.20%980M | 46.78%1.25B | -11.24%1.17B | -11.37%1.31B | -36.72%1B | -42.20%849.51M | -14.58%1.32B | 3.58%1.48B | -0.73%1.58B | -21.54%1.47B |
| Notes payable and accounts payable | 44.90%1.13B | 16.34%1.07B | -9.12%922.44M | -30.43%664.1M | -16.57%778.36M | -10.63%920.04M | 0.75%1.01B | -2.57%954.55M | -0.98%932.92M | -16.59%1.03B |
| -Notes payable | 58.43%720.13M | 23.16%690.7M | -9.63%562.81M | -36.32%384.75M | -20.72%454.53M | -17.12%560.82M | -6.15%622.78M | 2.18%604.16M | -11.64%573.35M | -23.96%676.65M |
| -Accounts payable | 25.91%407.73M | 5.70%379.69M | -8.30%359.63M | -20.27%279.35M | -9.94%323.84M | 1.83%359.23M | 14.08%392.19M | -9.80%350.39M | 22.62%359.56M | 2.45%352.77M |
| Contract liabilities | -35.32%88.19M | 8.85%102.4M | -14.76%113.26M | -7.12%106.98M | -30.74%136.34M | -41.96%94.07M | -6.20%132.87M | -23.06%115.18M | --196.86M | 3.64%162.08M |
| Salaries payable | 104.80%18.9M | 98.42%17.55M | 75.92%14.98M | -80.88%11.68M | 0.69%9.23M | 2.52%8.84M | 1.31%8.51M | 321.57%61.08M | -10.46%9.17M | -13.29%8.62M |
| Taxs payable | -17.14%21.38M | -8.84%11.6M | -87.15%11.49M | -71.32%31.12M | -74.30%25.81M | -87.92%12.73M | -58.31%89.45M | -49.78%108.52M | 309.20%100.39M | 256.90%105.38M |
| Other payable (including interest and dividends) | 15.05%886.37M | 38.36%928.56M | 124.19%1.18B | 76.82%1.02B | 43.84%770.45M | 20.11%671.14M | 12.19%526.9M | -6.23%574.13M | -21.24%535.64M | -12.38%558.76M |
| -Dividend payable | 0.00%295.29K | 0.00%295.29K | --295.29K | 0.00%295.29K | 0.00%295.29K | 0.00%295.29K | ---- | 0.00%295.29K | -66.74%295.29K | -66.74%295.29K |
| -Other payable | ---- | 38.37%928.27M | ---- | ---- | ---- | 20.12%670.84M | ---- | -6.23%573.84M | ---- | -12.31%558.47M |
| Non current liabilities due within one year | -96.81%1.21M | -95.42%9.71M | -97.97%16.61M | -95.83%35.69M | 29.12%37.86M | 217.20%211.96M | 694.87%816.34M | 431.77%855.53M | 64.80%29.32M | -74.89%66.82M |
| Total current liabilities | 13.18%3.12B | 22.35%3.39B | -12.21%3.43B | -23.44%3.18B | -18.53%2.76B | -18.60%2.77B | 12.05%3.91B | 16.48%4.15B | -0.48%3.39B | -19.16%3.4B |
| Current liabilities | ||||||||||
| Long term loan | 7,617.97%308.72M | --227.97M | 159.80%129.9M | --107.99M | -99.54%4M | ---- | -94.23%50M | ---- | 23.43%864M | 116.25%865M |
| Long term account payable | ---- | -31.37%162.8M | ---- | ---- | ---- | -29.73%237.2M | ---- | ---- | ---- | -34.67%337.54M |
| Long term salaries pay | --6.54M | --6.54M | --6.54M | --6.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | --139.94M | --408.33M | ---- | ---- | ---- | ---- |
| Long term deferred income | -0.00%93.16M | 0.03%94.36M | -2.93%95.56M | -3.08%96.77M | -8.42%93.16M | -8.55%94.33M | -5.85%98.45M | -6.43%99.84M | 3.65%101.72M | 3.37%103.14M |
| Lease liabilities | 4.53%27.68M | 4.26%27.31M | 4.70%27.12M | -3.83%26.85M | 1,863.69%26.48M | 1,564.45%26.19M | 1,546.19%25.9M | 1,674.16%27.92M | -11.08%1.35M | -9.64%1.57M |
| Total non current liabilities | 40.46%598.9M | -32.25%518.98M | -1.07%421.93M | 5.52%400.95M | -67.32%426.38M | -41.40%766.05M | -67.44%426.49M | -69.50%379.98M | 0.53%1.3B | 28.39%1.31B |
| Total liabilities | 16.83%3.72B | 10.52%3.91B | -11.12%3.85B | -21.01%3.58B | -32.09%3.19B | -24.93%3.53B | -9.66%4.33B | -5.80%4.53B | -0.20%4.69B | -9.90%4.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M | 0.00%819.51M |
| Capital reserve funds | -0.29%1.34B | -0.29%1.34B | 0.06%1.34B | 0.06%1.34B | 0.36%1.34B | 0.36%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
| Surplus reserve funds | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M | 0.00%362.97M |
| Retained profit | 9.20%-1.06B | 14.10%-1.09B | -11.83%-1.12B | -17.05%-1.15B | -40.28%-1.17B | -64.68%-1.27B | -58.53%-1B | -86.95%-985.25M | -162.25%-835.65M | -154.39%-771.11M |
| Specific reserves | 21.90%22.11M | 20.45%17.86M | 25.39%14.91M | 30.26%11.57M | 63.30%18.14M | 24.43%14.83M | 25.88%11.89M | 29.02%8.88M | -23.11%11.11M | -8.34%11.92M |
| Shareholders equity without minority interests | 7.88%1.48B | 14.04%1.45B | -7.51%1.41B | -10.67%1.38B | -19.17%1.37B | -27.91%1.27B | -19.39%1.53B | -22.83%1.54B | -56.29%1.69B | -55.45%1.76B |
| Minority interests | ---- | ---- | ---- | ---- | 7.18%11.43M | 8.03%11.18M | 8.31%11.08M | 8.29%10.95M | 6.00%10.67M | 2.39%10.35M |
| Total shareholder equity | 6.99%1.48B | 13.04%1.45B | -8.18%1.41B | -11.30%1.38B | -19.01%1.38B | -27.70%1.28B | -19.24%1.54B | -22.67%1.55B | -56.12%1.7B | -55.30%1.77B |
| Total liabilityies and equity | 13.86%5.2B | 11.19%5.35B | -10.35%5.26B | -18.53%4.96B | -28.61%4.57B | -25.69%4.81B | -12.38%5.87B | -10.77%6.08B | -25.51%6.4B | -29.47%6.48B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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