Liaoning HeZhan Energy Group (000809) Balance Sheet

3.42
+0.05+1.48%

Market Closed Jan 16 15:00 CST

2.82BMarket Cap-38.00P/E (TTM)

All

YOY

Hide blank lines

(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

-28.77%364.33M

804.99%984.8M

638.93%1.27B

372.89%1.2B

58.84%511.52M

4,443.95%108.82M

6,800.70%171.57M

452.36%254.14M

21,499.99%322.03M

173.56%2.39M

Transactional financial assets

--501.01M

--200.68M

--100.16M

--50.32M

----

Notes receivable and accounts receivable

17.95%109.31M

153.19%61.64M

196.31%60.63M

777.86%172.26M

316.69%92.68M

24.20%24.34M

-17.93%20.46M

-6.53%19.62M

59.91%22.24M

4.22%19.6M

-Notes receivable

----

--2.76M

----

-Accounts receivable

17.95%109.31M

153.19%61.64M

182.82%57.87M

777.86%172.26M

316.69%92.68M

24.20%24.34M

-17.93%20.46M

-6.53%19.62M

59.91%22.24M

4.22%19.6M

Other receivables (including interest and dividends)

-27.45%24.08M

-49.87%16.52M

-55.86%14.02M

-85.26%12.92M

4.40%33.2M

550.06%32.96M

541.16%31.77M

1,674.40%87.65M

828.01%31.8M

48.58%5.07M

-Other receivable

----

-49.87%16.52M

----

550.06%32.96M

----

1,674.40%87.65M

----

48.58%5.07M

Contractual assets

--25.23M

--19.63M

--19.13M

--19.1M

----

--0

----

Advance payment

-72.69%8.79M

-1.32%9.53M

151.11%7.86M

99.14%8.02M

959.08%32.17M

229.50%9.66M

2.05%3.13M

29.36%4.03M

-2.61%3.04M

0.96%2.93M

Inventories

-98.37%67.35M

-99.23%31.28M

-99.90%3.98M

-99.96%1.66M

2.27%4.14B

0.44%4.06B

0.02%4.04B

-0.01%4.04B

-1.24%4.04B

-1.56%4.04B

Other current assets

345.66%34.02M

950.45%94.64M

31.43%10.17M

2,829.20%56.57M

10,082.66%7.63M

518,770.98%9.01M

517,755.40%7.73M

29,302.26%1.93M

1,561.75%74.97K

-61.51%1.74K

Total current assets

-76.43%1.13B

-66.58%1.42B

-65.33%1.48B

-65.48%1.52B

8.81%4.81B

4.24%4.25B

4.91%4.28B

7.09%4.41B

7.45%4.42B

-1.46%4.07B

Non Current assets

Investment real estate

----

-8.20%19.4M

-8.04%19.83M

-7.88%20.27M

-7.73%20.7M

-39.65%21.13M

-39.56%21.57M

Long-term equity investment

--1.33B

--1.32B

--1.33B

----

Fixed assets

----

158.52%293.06M

----

13.29%113.36M

----

-6.24%97.92M

----

-10.26%100.06M

Constru in process

----

--10.59M

----

Intangible assets

163.14%78.53M

234.46%79.11M

-99.64%84.49K

-99.38%147.86K

23.70%29.84M

-2.63%23.65M

-2.75%23.79M

-2.73%23.96M

-2.72%24.12M

-2.70%24.29M

Goodwill

--4.97M

--4.96M

----

Long deferred expense

1,317.54%10.17M

981.48%8.66M

1,132.85%9.76M

6,274.84%10.85M

308.25%717.2K

342.06%800.62K

324.19%791.31K

-11.32%170.24K

-11.01%175.68K

-10.72%181.11K

Deferred tax assets

-88.97%2.01M

-91.36%1.41M

-93.26%1.11M

-86.31%2.35M

31.45%18.19M

17.55%16.27M

18.84%16.45M

23.87%17.14M

-1.52%13.84M

Usufruct assets

-36.59%10.05M

31.41%11.79M

36.05%13.63M

56.71%15.51M

--15.84M

--8.98M

--10.02M

--9.89M

----

Other non current assets

279.96%52.04M

77.65%35.36M

25.22%25M

-0.13%20M

-31.81%13.7M

-1.21%19.9M

-1.41%19.96M

-1.20%20.03M

-1.20%20.09M

-1.20%20.15M

Total non current assets

636.51%1.78B

766.92%1.76B

623.94%1.44B

620.85%1.44B

35.10%241.01M

12.61%202.8M

8.98%198.97M

7.86%200.4M

-12.42%178.4M

-12.92%180.09M

Total assets

-42.43%2.91B

-28.58%3.18B

-34.70%2.92B

-35.66%2.97B

9.83%5.05B

4.59%4.45B

5.08%4.48B

7.12%4.61B

6.51%4.6B

-2.00%4.25B

Liabilities

Current liabilities

Short term loan

----

-97.35%9.03M

-97.06%10.02M

-74.97%10.02M

24.74%49.91M

750.82%340.41M

751.02%340.49M

-0.20%40.02M

-89.44%40.01M

-88.80%40.01M

Notes payable and accounts payable

-66.51%142.87M

-67.99%110.35M

-55.75%149.79M

-43.72%189.86M

30.70%426.65M

8.37%344.69M

7.34%338.47M

6.38%337.37M

12.06%326.43M

9.79%318.07M

-Notes payable

--13.63M

--32.29M

--48.1M

--15.81M

----

-Accounts payable

-69.71%129.24M

-77.36%78.05M

-69.96%101.69M

-48.41%174.05M

30.70%426.65M

8.37%344.69M

7.34%338.47M

6.38%337.37M

12.06%326.43M

9.79%318.07M

Contract liabilities

89.88%57.05M

1,792,708.44%59.17M

391,229.85%22.6M

88,854.08%7.34M

8,045,209.44%30.04M

-98.98%3.3K

-77.14%5.78K

-87.25%8.25K

-99.62%373.44

--323.66K

Advance receipts

-79.95%4.43M

----

19.56%22.11M

-2.91%17.88M

10.43%20.04M

4.06%18.95M

-0.79%18.49M

-2.81%18.42M

Salaries payable

-1.65%3.42M

26.07%3.39M

46.81%3.2M

171.76%4.51M

227.40%3.48M

252.36%2.69M

179.52%2.18M

112.12%1.66M

-65.11%1.06M

-75.86%763.81K

Taxs payable

-73.73%1.07M

-91.91%314.11K

-76.38%924.01K

-16.93%3.38M

-41.87%4.08M

1.75%3.88M

4.88%3.91M

-29.60%4.07M

2,183.69%7.02M

1,108.11%3.81M

Other payable (including interest and dividends)

-86.95%10.12M

-31.23%52.25M

-79.76%14.88M

-87.26%17.3M

-27.33%77.49M

-4.91%75.98M

29.41%73.51M

163.70%135.74M

84.11%106.64M

34.50%79.9M

-Interest payable

----

0.00%35.45M

-20.34%35.45M

-Other payable

----

28.90%52.25M

----

-8.82%40.53M

----

525.65%100.3M

----

198.24%44.45M

Non current liabilities due within one year

-54.40%7.01M

-62.25%7.2M

-85.80%7.04M

-98.22%6.93M

-95.91%15.38M

-97.00%19.08M

-83.65%49.61M

22.77%389.42M

682.56%376.44M

1,031.22%635.96M

Other current liabilities

----

--7.55M

--3.24M

--660.55K

--3.83M

----

Total current liabilities

-64.30%225.98M

-69.02%249.25M

-74.44%211.69M

-74.12%239.99M

-27.75%632.97M

-26.67%804.62M

12.20%828.22M

23.51%927.24M

9.74%876.1M

39.78%1.1B

Current liabilities

Long term loan

----

-22.52%236.33M

----

0.36%303.65M

0.36%305M

-14.20%279.85M

-13.90%281.2M

201.04%302.55M

202.39%303.9M

Deferred tax liabilities

-58.71%1.64M

-51.05%1.1M

-98.81%29.81K

-99.25%18.57K

--3.96M

--2.24M

--2.5M

--2.47M

----

Long term deferred income

----

-5.50%27.79M

-5.43%28.2M

-5.36%28.6M

-5.29%29.01M

-5.22%29.41M

-5.15%29.82M

Lease liabilities

-94.15%714.97K

3.31%4.6M

9.15%6.09M

17.67%6.31M

--12.22M

--4.45M

--5.58M

--5.36M

----

Total non current liabilities

-99.32%2.35M

-28.79%242.02M

-98.07%6.12M

-98.01%6.33M

4.72%347.62M

1.85%339.89M

-53.12%316.54M

-52.94%318.04M

-52.51%331.96M

-52.26%333.72M

Total liabilities

-76.72%228.33M

-57.08%491.27M

-80.97%217.81M

-80.22%246.32M

-18.83%980.6M

-20.02%1.14B

-19.01%1.14B

-12.71%1.25B

-19.32%1.21B

-3.57%1.43B

Shareholders equity

Paid-in capital

0.00%824.79M

Capital reserve funds

5.35%82.77M

5.90%83.21M

-0.37%78.57M

145.57%78.57M

146.47%78.86M

0.00%31.99M

Surplus reserve funds

0.00%196.78M

Retained profit

-4.54%1.57B

-5.11%1.58B

-5.32%1.6B

-5.99%1.62B

-5.77%1.64B

-5.79%1.67B

-5.74%1.69B

-5.80%1.72B

-1.57%1.74B

-1.88%1.77B

Shareholders equity without minority interests

-2.56%2.67B

-2.91%2.69B

-3.06%2.71B

-3.49%2.72B

-3.54%2.74B

-1.98%2.77B

-1.98%2.79B

-2.06%2.82B

0.68%2.84B

-1.19%2.82B

Minority interests

-99.23%10.23M

-100.00%-387.24

-100.00%-382.35

-100.00%-284.36

141.51%1.33B

--537.63M

--541.58M

--547.18M

--551.61M

----

Total shareholder equity

-34.18%2.68B

-18.71%2.69B

-18.81%2.71B

-19.17%2.72B

20.04%4.07B

17.07%3.3B

17.04%3.33B

16.95%3.37B

20.22%3.39B

-1.19%2.82B

Total liabilityies and equity

-42.43%2.91B

-28.58%3.18B

-34.70%2.92B

-35.66%2.97B

9.83%5.05B

4.59%4.45B

5.08%4.48B

7.12%4.61B

6.51%4.6B

-2.00%4.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

Zhongxinghua Certified Public Accountants (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	-28.77%364.33M	804.99%984.8M	638.93%1.27B	372.89%1.2B	58.84%511.52M	4,443.95%108.82M	6,800.70%171.57M	452.36%254.14M	21,499.99%322.03M	173.56%2.39M
Transactional financial assets	--501.01M	--200.68M	--100.16M	--50.32M	----	----	----	----	----	----
Notes receivable and accounts receivable	17.95%109.31M	153.19%61.64M	196.31%60.63M	777.86%172.26M	316.69%92.68M	24.20%24.34M	-17.93%20.46M	-6.53%19.62M	59.91%22.24M	4.22%19.6M
-Notes receivable	----	----	--2.76M	----	----	----	----	----	----	----
-Accounts receivable	17.95%109.31M	153.19%61.64M	182.82%57.87M	777.86%172.26M	316.69%92.68M	24.20%24.34M	-17.93%20.46M	-6.53%19.62M	59.91%22.24M	4.22%19.6M
Other receivables (including interest and dividends)	-27.45%24.08M	-49.87%16.52M	-55.86%14.02M	-85.26%12.92M	4.40%33.2M	550.06%32.96M	541.16%31.77M	1,674.40%87.65M	828.01%31.8M	48.58%5.07M
-Other receivable	----	-49.87%16.52M	----	----	----	550.06%32.96M	----	1,674.40%87.65M	----	48.58%5.07M
Contractual assets	--25.23M	--19.63M	--19.13M	--19.1M	----	----	----	----	--0	----
Advance payment	-72.69%8.79M	-1.32%9.53M	151.11%7.86M	99.14%8.02M	959.08%32.17M	229.50%9.66M	2.05%3.13M	29.36%4.03M	-2.61%3.04M	0.96%2.93M
Inventories	-98.37%67.35M	-99.23%31.28M	-99.90%3.98M	-99.96%1.66M	2.27%4.14B	0.44%4.06B	0.02%4.04B	-0.01%4.04B	-1.24%4.04B	-1.56%4.04B
Other current assets	345.66%34.02M	950.45%94.64M	31.43%10.17M	2,829.20%56.57M	10,082.66%7.63M	518,770.98%9.01M	517,755.40%7.73M	29,302.26%1.93M	1,561.75%74.97K	-61.51%1.74K
Total current assets	-76.43%1.13B	-66.58%1.42B	-65.33%1.48B	-65.48%1.52B	8.81%4.81B	4.24%4.25B	4.91%4.28B	7.09%4.41B	7.45%4.42B	-1.46%4.07B
Non Current assets
Investment real estate	----	----	----	----	-8.20%19.4M	-8.04%19.83M	-7.88%20.27M	-7.73%20.7M	-39.65%21.13M	-39.56%21.57M
Long-term equity investment	--1.33B	--1.32B	--1.33B	--1.33B	----	----	----	----	----	----
Fixed assets	----	158.52%293.06M	----	----	----	13.29%113.36M	----	-6.24%97.92M	----	-10.26%100.06M
Constru in process	----	----	----	----	----	----	----	--10.59M	----	----
Intangible assets	163.14%78.53M	234.46%79.11M	-99.64%84.49K	-99.38%147.86K	23.70%29.84M	-2.63%23.65M	-2.75%23.79M	-2.73%23.96M	-2.72%24.12M	-2.70%24.29M
Goodwill	--4.97M	--4.96M	----	----	----	----	----	----	----	----
Long deferred expense	1,317.54%10.17M	981.48%8.66M	1,132.85%9.76M	6,274.84%10.85M	308.25%717.2K	342.06%800.62K	324.19%791.31K	-11.32%170.24K	-11.01%175.68K	-10.72%181.11K
Deferred tax assets	-88.97%2.01M	-91.36%1.41M	-93.26%1.11M	-86.31%2.35M	31.45%18.19M	17.55%16.27M	18.84%16.45M	23.87%17.14M	-1.52%13.84M	-1.52%13.84M
Usufruct assets	-36.59%10.05M	31.41%11.79M	36.05%13.63M	56.71%15.51M	--15.84M	--8.98M	--10.02M	--9.89M	----	----
Other non current assets	279.96%52.04M	77.65%35.36M	25.22%25M	-0.13%20M	-31.81%13.7M	-1.21%19.9M	-1.41%19.96M	-1.20%20.03M	-1.20%20.09M	-1.20%20.15M
Total non current assets	636.51%1.78B	766.92%1.76B	623.94%1.44B	620.85%1.44B	35.10%241.01M	12.61%202.8M	8.98%198.97M	7.86%200.4M	-12.42%178.4M	-12.92%180.09M
Total assets	-42.43%2.91B	-28.58%3.18B	-34.70%2.92B	-35.66%2.97B	9.83%5.05B	4.59%4.45B	5.08%4.48B	7.12%4.61B	6.51%4.6B	-2.00%4.25B
Liabilities
Current liabilities
Short term loan	----	-97.35%9.03M	-97.06%10.02M	-74.97%10.02M	24.74%49.91M	750.82%340.41M	751.02%340.49M	-0.20%40.02M	-89.44%40.01M	-88.80%40.01M
Notes payable and accounts payable	-66.51%142.87M	-67.99%110.35M	-55.75%149.79M	-43.72%189.86M	30.70%426.65M	8.37%344.69M	7.34%338.47M	6.38%337.37M	12.06%326.43M	9.79%318.07M
-Notes payable	--13.63M	--32.29M	--48.1M	--15.81M	----	----	----	----	----	----
-Accounts payable	-69.71%129.24M	-77.36%78.05M	-69.96%101.69M	-48.41%174.05M	30.70%426.65M	8.37%344.69M	7.34%338.47M	6.38%337.37M	12.06%326.43M	9.79%318.07M
Contract liabilities	89.88%57.05M	1,792,708.44%59.17M	391,229.85%22.6M	88,854.08%7.34M	8,045,209.44%30.04M	-98.98%3.3K	-77.14%5.78K	-87.25%8.25K	-99.62%373.44	--323.66K
Advance receipts	-79.95%4.43M	----	----	----	19.56%22.11M	-2.91%17.88M	10.43%20.04M	4.06%18.95M	-0.79%18.49M	-2.81%18.42M
Salaries payable	-1.65%3.42M	26.07%3.39M	46.81%3.2M	171.76%4.51M	227.40%3.48M	252.36%2.69M	179.52%2.18M	112.12%1.66M	-65.11%1.06M	-75.86%763.81K
Taxs payable	-73.73%1.07M	-91.91%314.11K	-76.38%924.01K	-16.93%3.38M	-41.87%4.08M	1.75%3.88M	4.88%3.91M	-29.60%4.07M	2,183.69%7.02M	1,108.11%3.81M
Other payable (including interest and dividends)	-86.95%10.12M	-31.23%52.25M	-79.76%14.88M	-87.26%17.3M	-27.33%77.49M	-4.91%75.98M	29.41%73.51M	163.70%135.74M	84.11%106.64M	34.50%79.9M
-Interest payable	----	----	----	----	0.00%35.45M	0.00%35.45M	0.00%35.45M	0.00%35.45M	-20.34%35.45M	-20.34%35.45M
-Other payable	----	28.90%52.25M	----	----	----	-8.82%40.53M	----	525.65%100.3M	----	198.24%44.45M
Non current liabilities due within one year	-54.40%7.01M	-62.25%7.2M	-85.80%7.04M	-98.22%6.93M	-95.91%15.38M	-97.00%19.08M	-83.65%49.61M	22.77%389.42M	682.56%376.44M	1,031.22%635.96M
Other current liabilities	----	--7.55M	--3.24M	--660.55K	--3.83M	----	----	----	----	----
Total current liabilities	-64.30%225.98M	-69.02%249.25M	-74.44%211.69M	-74.12%239.99M	-27.75%632.97M	-26.67%804.62M	12.20%828.22M	23.51%927.24M	9.74%876.1M	39.78%1.1B
Current liabilities
Long term loan	----	-22.52%236.33M	----	----	0.36%303.65M	0.36%305M	-14.20%279.85M	-13.90%281.2M	201.04%302.55M	202.39%303.9M
Deferred tax liabilities	-58.71%1.64M	-51.05%1.1M	-98.81%29.81K	-99.25%18.57K	--3.96M	--2.24M	--2.5M	--2.47M	----	----
Long term deferred income	----	----	----	----	-5.50%27.79M	-5.43%28.2M	-5.36%28.6M	-5.29%29.01M	-5.22%29.41M	-5.15%29.82M
Lease liabilities	-94.15%714.97K	3.31%4.6M	9.15%6.09M	17.67%6.31M	--12.22M	--4.45M	--5.58M	--5.36M	----	----
Total non current liabilities	-99.32%2.35M	-28.79%242.02M	-98.07%6.12M	-98.01%6.33M	4.72%347.62M	1.85%339.89M	-53.12%316.54M	-52.94%318.04M	-52.51%331.96M	-52.26%333.72M
Total liabilities	-76.72%228.33M	-57.08%491.27M	-80.97%217.81M	-80.22%246.32M	-18.83%980.6M	-20.02%1.14B	-19.01%1.14B	-12.71%1.25B	-19.32%1.21B	-3.57%1.43B
Shareholders equity
Paid-in capital	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M	0.00%824.79M
Capital reserve funds	5.35%82.77M	5.90%83.21M	5.90%83.21M	5.90%83.21M	-0.37%78.57M	145.57%78.57M	145.57%78.57M	145.57%78.57M	146.47%78.86M	0.00%31.99M
Surplus reserve funds	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M	0.00%196.78M
Retained profit	-4.54%1.57B	-5.11%1.58B	-5.32%1.6B	-5.99%1.62B	-5.77%1.64B	-5.79%1.67B	-5.74%1.69B	-5.80%1.72B	-1.57%1.74B	-1.88%1.77B
Shareholders equity without minority interests	-2.56%2.67B	-2.91%2.69B	-3.06%2.71B	-3.49%2.72B	-3.54%2.74B	-1.98%2.77B	-1.98%2.79B	-2.06%2.82B	0.68%2.84B	-1.19%2.82B
Minority interests	-99.23%10.23M	-100.00%-387.24	-100.00%-382.35	-100.00%-284.36	141.51%1.33B	--537.63M	--541.58M	--547.18M	--551.61M	----
Total shareholder equity	-34.18%2.68B	-18.71%2.69B	-18.81%2.71B	-19.17%2.72B	20.04%4.07B	17.07%3.3B	17.04%3.33B	16.95%3.37B	20.22%3.39B	-1.19%2.82B
Total liabilityies and equity	-42.43%2.91B	-28.58%3.18B	-34.70%2.92B	-35.66%2.97B	9.83%5.05B	4.59%4.45B	5.08%4.48B	7.12%4.61B	6.51%4.6B	-2.00%4.25B
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"