Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangdong Zhongnan Iron & Steel (000717)
- 2.22
- -0.05-2.20%
Trading May 22 10:38 CST
5.38BMarket Cap-4.99P/E (TTM)
2.27High2.22Low74.33KlotVolume2.26Open2.27Prev Close16.63MTurnover0.31%Turnover RatioLossP/E (Static)2.42BShares3.2252wk High0.80P/B5.38BFloat Cap2.2252wk Low2.50Limit Up2.42BShs Float16.03Historical High2.04Limit Down2.20%Range %1.02Historical Low--Dividend TTM2.24Avg Price47.96KlotAsk--Div Yield TTM100Lot Size26.21KlotBid
Guangdong Zhongnan Iron & Steel (000717) Balance Sheet
All
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 | -4.82%1.08B | 30.72%865.11M | 51.31%1.01B | -19.57%600.05M | 22.70%1.14B | -35.50%661.82M | -37.51%666.62M | -63.52%746.02M | -41.28%927.96M | 43.05%1.03B |
| Transactional financial assets | ---- | ---- | 642.66%16.3M | 54.87%12.68M | 737.05%20.59M | 261.61%15.63M | -62.08%2.19M | 59.24%8.19M | --2.46M | --4.32M |
| Notes receivable and accounts receivable | -23.11%77.07M | 21.19%88.48M | -37.39%51.55M | -57.11%41.18M | -20.57%100.24M | -53.30%73.01M | -31.02%82.34M | 46.13%96.01M | 20.02%126.21M | 658.92%156.34M |
| -Notes receivable | -88.44%3.39M | -91.46%2.37M | 430.66%1.02M | 411.87%2.06M | 1,504.61%29.33M | 1,530.82%27.71M | --192.14K | --402.61K | --1.83M | --1.7M |
| -Accounts receivable | 3.90%73.68M | 90.10%86.11M | -38.49%50.53M | -59.08%39.12M | -42.98%70.92M | -70.71%45.3M | -31.18%82.15M | 45.52%95.61M | 18.28%124.38M | 650.67%154.64M |
| Other receivables (including interest and dividends) | 216.12%40.18M | -77.65%2.47M | -21.33%3.94M | 75.60%12.32M | 4.11%12.71M | 339.32%11.04M | 31.84%5.01M | -43.87%7.02M | -81.19%12.21M | -93.92%2.51M |
| -Dividend receivable | ---- | ---- | --1.77M | --2.04M | --5.59M | --5.59M | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | -54.75%2.47M | ---- | 46.47%10.28M | ---- | 117.02%5.45M | ---- | -43.87%7.02M | ---- | -93.92%2.51M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance payment | -70.59%54.79M | -60.98%55.21M | -59.99%94.89M | -43.24%111.63M | -20.06%186.26M | -59.13%141.52M | -19.54%237.17M | -43.47%196.69M | -10.14%232.99M | 24.71%346.23M |
| Inventories | 31.61%1.55B | -19.56%1.36B | 8.12%1.57B | -32.96%1.24B | -44.01%1.18B | -24.07%1.69B | -28.86%1.45B | 10.78%1.86B | -14.72%2.1B | 7.87%2.23B |
| Receivable financing | 132.02%306.8M | 42.72%92.26M | -15.22%106.27M | -61.84%71.06M | -41.38%132.23M | -67.32%64.64M | -67.87%125.34M | -63.27%186.21M | -59.82%225.58M | -67.02%197.82M |
| Assets held for sale | --7.95M | --7.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | 258.20%763.93M | 62.42%976.45M | 62.52%969.6M | 62.62%962.75M | 37.28%213.27M | 147.03%601.17M | 147.34%596.59M | 145.48%592.01M | -70.34%155.35M | -53.11%243.36M |
| Other current assets | -30.47%389.34M | -16.38%400.26M | -16.87%412.26M | 9.63%480.06M | 14.33%559.94M | 9.43%478.68M | 90.89%495.95M | 140.02%437.89M | 79.43%489.77M | 11.15%437.44M |
| Total current assets | 20.67%4.27B | 2.94%3.85B | 15.56%4.23B | -14.31%3.54B | -17.17%3.54B | -19.45%3.74B | -17.17%3.66B | -18.81%4.13B | -26.72%4.27B | 0.16%4.64B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | -24.85%29.15M | -24.85%29.15M | 0.00%38.79M | 0.00%38.79M | 0.00%38.79M | 0.00%38.79M | 0.00%38.79M | 0.00%38.79M | 0.00%38.79M | --38.79M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | 1.41%914.12M | 0.46%902.25M | -0.27%913.08M | -2.20%910.97M | -4.26%901.41M | -5.18%898.11M | -2.64%915.51M | -3.53%931.45M | -3.49%941.52M | -3.98%947.22M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | -9.98%11.29B | ---- | 0.93%12.22B | ---- | -0.02%12.55B | ---- | 2.56%12.11B | ---- | 3.81%12.55B |
| Fixed assets liquidation | ---- | ---- | ---- | 363.11%114.66K | ---- | 363.11%114.66K | ---- | --24.76K | ---- | --24.76K |
| Constru in process | ---- | -63.47%149.87M | ---- | -31.48%640.96M | ---- | -36.87%410.23M | ---- | -9.45%935.41M | ---- | 1.69%649.86M |
| Construction materials | ---- | 79.63%15.95M | ---- | 52.31%8.15M | ---- | 76.12%8.88M | ---- | -94.60%5.35M | ---- | -80.43%5.04M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | -11.66%243.5M | -12.76%245.16M | -12.03%255.74M | -9.81%265.58M | -9.55%275.64M | -8.28%281.02M | -5.22%290.71M | -6.63%294.47M | -5.23%304.73M | -7.50%306.39M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long deferred expense | -44.23%7.92M | -40.00%9.5M | --10.92M | --12.56M | --14.19M | --15.83M | ---- | ---- | ---- | --0 |
| Deferred tax assets | 1.06%337.42M | 0.09%337.15M | -28.54%329.29M | -13.44%336.86M | -2.48%333.89M | 0.93%336.86M | 83.59%460.77M | 54.68%389.18M | 36.39%342.38M | 32.46%333.75M |
| Usufruct assets | -8.58%255.01M | -8.43%260.76M | -7.74%267.26M | -7.67%273.1M | -7.60%278.94M | -7.54%284.77M | -7.83%289.68M | -7.74%295.78M | -7.59%301.89M | -7.56%308M |
| Other non current assets | -19.53%1.5B | -23.79%1.35B | 3.70%1.34B | 33.80%1.34B | 21.44%1.87B | 16.23%1.77B | -14.60%1.3B | -34.00%998.54M | 32.15%1.54B | 64.56%1.52B |
| Total non current assets | -11.83%14.61B | -12.05%14.59B | -3.24%15.77B | 0.29%16.04B | -0.16%16.57B | -0.42%16.59B | -3.11%16.3B | -2.12%15.99B | 5.64%16.59B | 6.93%16.66B |
| Total assets | -6.11%18.88B | -9.29%18.44B | 0.21%20.01B | -2.70%19.58B | -3.64%20.11B | -4.56%20.33B | -6.03%19.97B | -6.08%20.12B | -3.12%20.87B | 5.38%21.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2,358.51%650.59M | -51.52%200.3M | -66.33%210.49M | -98.49%10.19M | -96.57%26.46M | -27.59%413.14M | -41.61%625.19M | -36.86%675.94M | -38.26%772.29M | -1.72%570.53M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | 0.81%7.9B | -2.81%7.83B | 9.15%7.77B | 4.73%7.48B | 2.18%7.83B | 1.13%8.05B | -7.15%7.12B | -4.05%7.14B | -3.32%7.67B | 12.95%7.96B |
| -Notes payable | 16.45%4.54B | 13.91%4.41B | 11.28%3.98B | 34.60%3.74B | 28.24%3.9B | 15.54%3.87B | 17.77%3.58B | -14.44%2.78B | -16.91%3.04B | 13.96%3.35B |
| -Accounts payable | -14.68%3.36B | -18.30%3.42B | 7.01%3.79B | -14.26%3.74B | -14.93%3.94B | -9.34%4.18B | -23.48%3.54B | 3.97%4.37B | 8.31%4.63B | 12.22%4.61B |
| Contract liabilities | 1.26%731.61M | -25.52%510.24M | 1.67%934.17M | 1.78%780.21M | -0.51%722.49M | -21.55%685.05M | -21.10%918.82M | -41.89%766.56M | -32.61%726.22M | -10.74%873.25M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 55.41%72.33M | 107.60%78.71M | 29.83%53.88M | 96.82%41.23M | 71.17%46.54M | -13.79%37.91M | 29.97%41.5M | -43.23%20.95M | -41.98%27.19M | 10.18%43.98M |
| Taxs payable | -22.04%23.63M | 90.95%58.68M | 40.83%51.43M | 9.50%34.83M | 34.89%30.31M | 38.38%30.73M | -17.85%36.52M | -15.68%31.8M | -7.24%22.47M | -0.12%22.21M |
| Other payable (including interest and dividends) | 44.45%149.37M | 96.70%189.25M | 1.89%101.07M | 26.83%115.96M | 12.13%103.41M | 22.49%96.21M | 158.30%99.2M | -22.68%91.43M | -24.56%92.22M | 9.76%78.55M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | ---- | 96.70%189.25M | ---- | 26.83%115.96M | ---- | 22.49%96.21M | ---- | -22.68%91.43M | ---- | 9.76%78.55M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | -35.73%650.2M | -16.41%845.32M | 6,817.23%466.15M | 5,123.16%810.24M | 4,083.15%1.01B | 2,987.13%1.01B | -1.28%6.74M | -14.22%15.51M | -19.80%24.18M | -10.39%32.76M |
| Other current liabilities | -0.04%93.63M | -25.53%66.21M | 1.74%121.24M | 2.00%101.29M | 0.34%93.67M | -21.03%88.91M | -18.17%119.17M | -40.23%99.31M | -32.72%93.35M | -11.03%112.59M |
| Total current liabilities | 4.06%10.27B | -6.15%9.78B | 8.29%9.71B | 6.00%9.37B | 4.71%9.87B | 7.41%10.42B | -11.83%8.97B | -13.39%8.84B | -11.26%9.42B | 8.88%9.7B |
| Current liabilities | ||||||||||
| Long term loan | -29.79%1.22B | -2.20%1.23B | -18.31%1.74B | -21.87%1.56B | -14.46%1.74B | -31.24%1.26B | 45.86%2.13B | 36.82%2B | 81.94%2.03B | 22.50%1.83B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term account payable | ---- | --0 | ---- | --0 | ---- | 12.09%50.26M | ---- | 5.79%52.12M | ---- | 156.13%44.84M |
| Long term salaries pay | 1.50%6.64M | 1.50%6.64M | 6.24%6.54M | 6.24%6.54M | 6.24%6.54M | 6.24%6.54M | -3.60%6.16M | -40.56%6.16M | -64.53%6.16M | -64.53%6.16M |
| Specific account payable | ---- | 0.00%11.21M | ---- | 0.00%11.21M | ---- | 0.00%11.21M | ---- | 0.00%11.21M | ---- | 0.00%11.21M |
| Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | -11.21%38.24M | -8.64%39.21M | --40.25M | --43.08M | --43.06M | -7.09%42.92M | ---- | ---- | ---- | --46.2M |
| Long term deferred income | -5.89%367.86M | 3.78%373.58M | 64.38%378.98M | 60.12%385.03M | 60.43%390.89M | 45.25%359.96M | -8.38%230.55M | -5.62%240.46M | 0.23%243.65M | 22.43%247.83M |
| Lease liabilities | 1.69%280.74M | -6.79%254.8M | -7.50%278.97M | -7.57%278.76M | -8.46%276.08M | -9.36%273.36M | -10.60%301.58M | -10.60%301.59M | -10.61%301.59M | -10.61%301.59M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | -21.94%1.93B | -4.32%1.92B | -10.22%2.46B | -12.42%2.29B | -6.67%2.47B | -19.52%2B | 30.35%2.74B | 22.92%2.61B | 50.28%2.64B | 19.62%2.49B |
| Total liabilities | -1.14%12.19B | -5.86%11.69B | 3.96%12.17B | 1.80%11.66B | 2.22%12.33B | 1.91%12.42B | -4.61%11.7B | -7.13%11.46B | -2.52%12.07B | 10.92%12.19B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 0.05%3.12B | 0.05%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | -0.66%3.12B | -0.66%3.12B | -1.48%3.12B | -2.78%3.12B |
| Surplus reserve funds | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.92%1.17B | 0.92%1.17B | 0.92%1.17B | 0.44%1.17B |
| Retained profit | -100.64%-6.9M | -95.78%50.77M | -26.99%1.14B | -38.26%1.21B | -48.93%1.07B | -49.99%1.2B | -31.21%1.56B | -17.40%1.96B | -13.39%2.1B | -1.18%2.41B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other composite income | -105.48%-19.51M | -86.74%-19.21M | -2.02%-9.39M | -1.96%-9.43M | -1.31%-9.5M | -9.74%-10.29M | 4.95%-9.2M | 6.55%-9.25M | 6.27%-9.37M | 6.27%-9.37M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | -13.98%6.69B | -14.68%6.75B | -5.09%7.84B | -8.65%7.91B | -11.67%7.78B | -13.22%7.91B | -7.98%8.26B | -4.65%8.66B | -3.93%8.8B | -1.22%9.11B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total shareholder equity | -13.98%6.69B | -14.68%6.75B | -5.09%7.84B | -8.65%7.91B | -11.67%7.78B | -13.22%7.91B | -7.98%8.26B | -4.65%8.66B | -3.93%8.8B | -1.22%9.11B |
| Total liabilityies and equity | -6.11%18.88B | -9.29%18.44B | 0.21%20.01B | -2.70%19.58B | -3.64%20.11B | -4.56%20.33B | -6.03%19.97B | -6.08%20.12B | -3.12%20.87B | 5.38%21.3B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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