Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Tangshan Jidong Equipment And Engineering (000856)
- 10.47
- +0.01+0.10%
Noon Break Apr 27 11:30 CST
2.38BMarket Cap91.04P/E (TTM)
10.53High10.32Low31.05KlotVolume10.49Open10.46Prev Close32.31MTurnover1.37%Turnover Ratio91.04P/E (Static)227.00MShares13.2952wk High5.50P/B2.38BFloat Cap9.4252wk Low11.51Limit Up227.00MShs Float45.80Historical High9.41Limit Down2.01%Range %0.75Historical Low--Dividend TTM10.41Avg Price14.25KlotAsk--Div Yield TTM100Lot Size15.89KlotBid
Tangshan Jidong Equipment And Engineering (000856) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -18.14%185.27M | 67.23%204.85M | 71.55%220.83M | 11.94%123.16M | -34.18%226.32M | -37.35%122.5M | -41.55%128.73M | -22.95%110.02M | 32.41%343.87M | 3.79%195.54M |
| Transactional financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -19.51%828.53M | -3.62%974.6M | -2.99%1.05B | -1.17%966.5M | 29.29%1.03B | -7.12%1.01B | -1.54%1.08B | 7.53%977.98M | 23.23%796.11M | 24.20%1.09B |
| -Notes receivable | 180.07%50.62M | -88.85%21.88M | -61.86%37.57M | -53.41%33.76M | -79.57%18.07M | 377.35%196.27M | 321.52%98.49M | 924.17%72.46M | 133.65%88.47M | 75.33%41.12M |
| -Accounts receivable | -23.07%777.92M | 16.90%952.72M | 2.90%1.01B | 3.01%932.74M | 42.90%1.01B | -22.21%814.99M | -8.56%983.44M | 0.34%905.51M | 16.36%707.64M | 22.79%1.05B |
| Other receivables (including interest and dividends) | -2.22%30.92M | 14.45%34.1M | 9.48%32.62M | -3.58%32.16M | 5.33%31.62M | 20.83%29.8M | 22.21%29.79M | -3.02%33.35M | 45.59%30.02M | 9.33%24.66M |
| -Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | -19.24%41.48K | 105.36%51.7K | 90.96%40.28K | -46.64%20.21K | -45.98%51.37K | -45.09%25.17K | -42.33%21.09K | -17.67%37.88K | 54.75%95.09K | -19.20%45.85K |
| -Other receivable | -2.20%30.88M | ---- | 9.42%32.58M | --32.14M | 5.50%31.57M | ---- | 22.31%29.77M | ---- | 45.56%29.93M | ---- |
| Contractual assets | -8.97%198.54M | -27.55%153.55M | -31.17%153.75M | 8.28%180.88M | 56.77%218.11M | 164.03%211.95M | 122.38%223.39M | -30.00%167.05M | -35.79%139.13M | -67.94%80.28M |
| Advance payment | 59.70%108.03M | 24.14%89.86M | 31.66%79.64M | -29.37%76.3M | -29.55%67.65M | -4.51%72.38M | 12.78%60.49M | -56.66%108.03M | -68.51%96.02M | -82.03%75.8M |
| Inventories | 4.80%242.05M | 35.98%317.55M | 59.40%293.19M | 33.51%322.91M | 0.76%230.96M | 35.72%233.52M | 22.05%183.94M | 4.17%241.87M | 0.94%229.22M | 1.15%172.06M |
| Receivable financing | 258.51%230.98M | 25.17%127.15M | 45.35%141.67M | 118.03%111.76M | -49.72%64.43M | -21.01%101.58M | -4.09%97.47M | -50.40%51.26M | -26.51%128.15M | -18.69%128.6M |
| Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -2.86%20.56M | -2.11%18.46M | -13.29%15.84M | -8.64%19.49M | 1.30%21.16M | 36.73%18.85M | -21.54%18.26M | 339.29%21.33M | 100.75%20.89M | 98.69%13.79M |
| Total current assets | -2.36%1.84B | 6.56%1.92B | 8.94%1.99B | 7.15%1.83B | 5.95%1.89B | 1.25%1.8B | 2.86%1.82B | -10.65%1.71B | -4.11%1.78B | -15.06%1.78B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -37.38%24.93M | -32.25%30.82M | -32.25%30.82M | -21.95%39.81M | 39.67%39.81M | 34.14%45.49M | 34.14%45.49M | 36.97%51M | -23.46%28.5M | -12.08%33.91M |
| Other non-current financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | -6.48%203.34M | ---- | -5.92%210.47M | ---- | -4.43%217.44M | ---- | -2.08%223.72M | ---- | -1.07%227.52M | ---- |
| Constru in process | 0.15%9.56M | ---- | 121.65%9.54M | ---- | 364.03%9.54M | ---- | 26.70%4.3M | ---- | -57.45%2.06M | ---- |
| Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -0.24%14.76M | -4.43%14.35M | -3.85%14.56M | -4.16%14.68M | -4.53%14.79M | -3.86%15.02M | -3.04%15.15M | -2.79%15.32M | -3.32%15.5M | -2.17%15.62M |
| Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -17.26%23.77M | -20.09%24.13M | -16.12%25.62M | -9.94%27.84M | -5.66%28.73M | 522.38%30.19M | 703.64%30.55M | 643.64%30.91M | 3,025.54%30.45M | 342.54%4.85M |
| Deferred tax assets | 13.38%40.3M | 23.46%44.86M | 15.97%42.21M | -5.53%36.72M | -5.06%35.54M | -16.39%36.33M | -15.27%36.4M | -8.53%38.87M | -11.25%37.44M | -13.40%43.45M |
| Usufruct assets | 19.73%1.66M | 12.57%2.73M | 7.93%4.45M | 21.54%6.12M | 107.30%1.39M | 230.66%2.42M | 449.45%4.12M | 554.92%5.03M | -15.09%668.15K | -9.01%732.41K |
| Other non current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -8.33%318.32M | -6.07%333.27M | -6.13%337.68M | -5.46%348.08M | 1.49%347.24M | 7.97%354.8M | 9.36%359.73M | 10.74%368.2M | 3.05%342.13M | -0.98%328.62M |
| Total assets | -3.29%2.16B | 4.49%2.25B | 6.46%2.32B | 4.91%2.18B | 5.23%2.24B | 2.30%2.16B | 3.88%2.18B | -7.49%2.08B | -3.02%2.13B | -13.14%2.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 10.25%163.52M | -11.65%167.64M | 15.05%184.59M | 53.38%185.23M | 37.62%148.32M | 87.56%189.74M | 67.78%160.44M | 50.96%120.76M | 43.70%107.77M | 19.02%101.17M |
| Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -5.53%1.37B | 10.22%1.44B | 7.74%1.45B | 8.33%1.31B | 18.67%1.45B | 6.91%1.31B | 5.16%1.35B | 0.20%1.21B | 14.24%1.22B | 2.12%1.22B |
| -Notes payable | 55.98%365.8M | 75.27%366.63M | 57.45%262.73M | 33.82%225.72M | 30.23%234.51M | 65.66%209.18M | 49.07%166.87M | 25.21%168.67M | 29.37%180.07M | -8.40%126.27M |
| -Accounts payable | -17.43%1B | -2.15%1.08B | 0.73%1.19B | 4.18%1.08B | 16.67%1.21B | 0.15%1.1B | 0.96%1.18B | -2.96%1.04B | 11.97%1.04B | 3.49%1.1B |
| Contract liabilities | -17.37%78.01M | -1.39%105.87M | 140.63%132.13M | 11.22%148.5M | -38.55%94.41M | -19.02%107.36M | -28.04%54.91M | -56.59%133.53M | -58.62%153.64M | -71.12%132.58M |
| Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 20.51%12.75M | -12.78%4.28M | -15.80%6.22M | -12.81%4.72M | -4.66%10.58M | -26.65%4.9M | 4.16%7.39M | -38.41%5.41M | -24.63%11.1M | -14.83%6.69M |
| Taxs payable | 22.04%11M | -59.50%2.29M | -12.50%6.76M | -27.47%1.83M | 128.07%9.01M | -13.05%5.65M | -28.89%7.73M | -68.72%2.53M | -65.18%3.95M | -42.40%6.49M |
| Other payable (including interest and dividends) | 2.58%64.17M | -3.26%73.41M | -48.16%69.31M | -52.22%64.93M | -60.80%62.55M | -57.94%75.88M | -24.62%133.7M | -22.25%135.9M | -9.64%159.57M | -3.37%180.41M |
| -Interest payable | 166.40%100.11K | 103.82%108.51K | 5.51%24.82K | 264.84%37.66K | 386.63%37.58K | -87.01%53.24K | -82.26%23.53K | --10.32K | --7.72K | --409.89K |
| -Dividend payable | ---- | 64.20%8.19M | ---- | --0 | ---- | 0.00%4.99M | --4.99M | ---- | ---- | 0.00%4.99M |
| -Other payable | 2.48%64.07M | -8.09%65.1M | -46.16%69.28M | --64.89M | -60.82%62.51M | -59.53%70.83M | -27.40%128.68M | ---- | -9.65%159.56M | -3.69%175.01M |
| Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 19.10%1.1M | 7.83%2.26M | 4.85%3.85M | --5.65M | 77.26%925.96K | 731.46%2.1M | 1,375.31%3.68M | --0 | 114.81%522.36K | --252.21K |
| Other current liabilities | -13.88%9.14M | -11.14%9.96M | 36.24%12.32M | -30.39%10.93M | -47.43%10.61M | -34.86%11.2M | 17.16%9.04M | -60.21%15.71M | -59.81%20.18M | -67.90%17.2M |
| Total current liabilities | -4.30%1.71B | 6.02%1.81B | 8.27%1.87B | 6.69%1.73B | 6.40%1.78B | 2.20%1.71B | 4.09%1.73B | -11.13%1.62B | -5.14%1.68B | -16.64%1.67B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -10.50%349.13K | -35.22%426.74K | -44.36%366.51K | -78.73%390.11K | -46.00%390.11K | -17.26%658.73K | -17.25%658.76K | 111.97%1.83M | -23.00%722.43K | --796.14K |
| Long term deferred income | -79.38%1.12M | -5.93%5.21M | -5.85%5.29M | -5.76%5.37M | -5.68%5.45M | -5.60%5.53M | -5.52%5.62M | -5.45%5.7M | -5.37%5.78M | -13.67%5.86M |
| Lease liabilities | 218.73%571.99K | -49.15%184.08K | -49.15%182.53K | -96.60%180.98K | -45.67%179.46K | --362.02K | --358.96K | --5.32M | --330.3K | ---- |
| Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -66.04%2.05M | -11.26%5.82M | -12.01%5.84M | -53.78%5.94M | -11.87%6.02M | -1.56%6.56M | -1.58%6.63M | 86.50%12.85M | -3.03%6.83M | -5.28%6.66M |
| Total liabilities | -4.51%1.71B | 5.95%1.81B | 8.19%1.87B | 6.21%1.73B | 6.33%1.79B | 2.18%1.71B | 4.07%1.73B | -10.76%1.63B | -5.13%1.68B | -16.60%1.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M | 0.00%227M |
| Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -55.76%158.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M | 0.00%358.66M |
| Surplus reserve funds | -36.82%22.7M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M | 0.00%35.92M |
| Retained profit | 129.44%54.44M | 9.59%-176.79M | 8.04%-173.84M | 8.81%-184.79M | 10.57%-184.91M | 10.44%-195.53M | 13.32%-189.04M | 14.87%-202.65M | 12.92%-206.76M | 9.41%-218.32M |
| Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -57.84%-30.45M | -73.19%-26.04M | -73.19%-26.04M | -77.02%-19.29M | -77.02%-19.29M | -120.28%-15.03M | -120.28%-15.03M | -151.61%-10.9M | -151.61%-10.9M | -104.87%-6.82M |
| Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | -98.07%43.4K | -84.95%709.39K | -81.16%1.03M | -68.98%1.93M | -60.97%2.25M | -32.76%4.71M | -15.80%5.47M | 6.25%6.21M | -2.80%5.76M | -13.61%7.01M |
| Shareholders equity without minority interests | 3.04%432.38M | 0.90%419.46M | -0.06%422.73M | 1.25%419.43M | 2.43%419.63M | 3.04%415.73M | 4.91%422.98M | 7.58%414.24M | 6.20%409.68M | 4.69%403.45M |
| Minority interests | -19.91%22.57M | -30.65%20.1M | -2.30%27.84M | -13.44%28.56M | -15.46%28.18M | -1.12%28.99M | -17.25%28.49M | -2.22%32.99M | 2.44%33.33M | -10.25%29.32M |
| Total shareholder equity | 1.59%454.95M | -1.16%439.57M | -0.20%450.57M | 0.17%447.99M | 1.08%447.81M | 2.76%444.72M | 3.17%451.47M | 6.79%447.24M | 5.91%443.01M | 3.52%432.77M |
| Total liabilityies and equity | -3.29%2.16B | 4.49%2.25B | 6.46%2.32B | 4.91%2.18B | 5.23%2.24B | 2.30%2.16B | 3.88%2.18B | -7.49%2.08B | -3.02%2.13B | -13.14%2.11B |
| 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 | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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