Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Zhongtong Bus Holding (000957)
- 11.08
- 0.000.00%
Not Open May 22 09:30 CST
6.57BMarket Cap17.18P/E (TTM)
0.00High0.00Low0lotVolume0.00Open11.08Prev Close0.00Turnover0.00%Turnover Ratio18.25P/E (Static)592.90MShares12.9352wk High2.04P/B6.57BFloat Cap10.2752wk Low12.19Limit Up592.90MShs Float27.81Historical High9.97Limit Down0.00%Range %0.15Historical Low0.10Dividend TTM--Avg Price0lotAsk0.90%Div Yield TTM100Lot Size0lotBid
Zhongtong Bus Holding (000957) 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 | 32.43%3.65B | 14.34%3.23B | 3.72%2.64B | 0.24%2.31B | 17.71%2.76B | 43.99%2.83B | 28.76%2.54B | 37.30%2.3B | 34.72%2.34B | -5.45%1.96B |
| Transactional financial assets | --1.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -3.11%2.49B | 19.46%2.88B | 23.49%3.43B | 17.01%3.17B | -15.29%2.57B | -29.70%2.41B | -14.91%2.78B | -23.35%2.71B | -20.30%3.03B | -16.73%3.43B |
| -Notes receivable | -23.49%59.73M | -31.14%58.16M | -43.31%28.29M | -86.61%10.09M | -6.79%78.07M | -52.65%84.46M | -79.46%49.9M | -54.58%75.37M | -76.95%83.76M | -56.36%178.38M |
| -Accounts receivable | -2.47%2.43B | 21.30%2.82B | 24.71%3.41B | 19.98%3.16B | -15.53%2.49B | -28.43%2.32B | -9.73%2.73B | -21.81%2.63B | -14.31%2.95B | -12.36%3.25B |
| Other receivables (including interest and dividends) | 13.74%62.81M | 95.51%47.32M | 99.30%56.69M | 91.16%55.87M | 56.37%55.22M | -47.52%24.2M | -49.83%28.44M | -50.95%29.23M | -51.42%35.31M | -50.65%46.12M |
| -Other receivable | ---- | 95.51%47.32M | ---- | 91.16%55.87M | ---- | -47.52%24.2M | ---- | -50.95%29.23M | ---- | -50.65%46.12M |
| Contractual assets | -56.71%40.53M | -59.89%40.13M | -84.84%36.29M | -85.59%34.49M | -73.69%93.62M | -71.70%100.05M | -54.99%239.3M | -54.89%239.3M | -35.15%355.89M | -35.49%353.49M |
| Advance payment | 62.45%109.52M | -3.69%84.44M | 3.04%67.11M | 26.90%84.34M | -20.38%67.42M | 34.75%87.67M | -31.37%65.13M | -29.47%66.46M | 36.64%84.68M | -5.65%65.06M |
| Inventories | 3.27%1.1B | 28.56%1.03B | 6.68%759.27M | -14.67%861.1M | 9.81%1.07B | 25.02%797.94M | 24.19%711.72M | 60.11%1.01B | 105.48%974.4M | 39.81%638.26M |
| Receivable financing | 333.33%48.81M | 36.39%36.19M | -47.66%16.35M | 136.14%28.98M | -40.79%11.26M | 359.29%26.53M | 13.37%31.23M | -61.14%12.27M | -43.69%19.02M | -85.59%5.78M |
| Non-current assets due within one year | 21.60%155.64M | 0.95%172.44M | 6.76%194.45M | -12.54%166.55M | 6.05%127.99M | 41.54%170.81M | 495.77%182.14M | 522.88%190.43M | 301.44%120.68M | 294.75%120.68M |
| Other current assets | -56.90%37.79M | 491.98%50.81M | 45.25%12.07M | 73.56%155.83M | 33.26%87.68M | -6.22%8.58M | -74.30%8.31M | -11.03%89.79M | -6.91%65.8M | 16.06%9.15M |
| Total current assets | 12.61%7.7B | 17.29%7.56B | 9.47%7.21B | 3.26%6.86B | -2.71%6.84B | -2.67%6.45B | -0.00%6.59B | -0.62%6.64B | 2.87%7.03B | -10.87%6.63B |
| Non Current assets | ||||||||||
| Debt investment | --612.53M | --609.08M | --605.55M | --602.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -87.96%1.54M | -87.96%1.54M | 4,152.98%12.76M | 4,152.98%12.76M | 4,152.98%12.76M | 4,152.98%12.76M | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | -4.10%11.98M | -4.06%12.11M | -4.02%12.24M | -3.98%12.37M | -3.94%12.49M | -3.90%12.62M | 2.74%12.75M | 2.77%12.88M | 2.80%13.01M | 2.82%13.13M |
| Long-term equity investment | ---- | ---- | ---- | -88.31%1.46M | -63.62%4.46M | -53.64%5.87M | -13.88%11.9M | -15.71%12.47M | -20.95%12.27M | -24.67%12.66M |
| Long term receivable account | -18.97%113.73M | -16.54%124.57M | -65.98%52.33M | -48.01%87.36M | -43.97%140.35M | -40.41%149.26M | -5.89%153.84M | -2.33%168.04M | 45.15%250.47M | 43.58%250.47M |
| Fixed assets | ---- | -4.88%818.46M | ---- | -6.71%837.92M | ---- | -8.16%860.46M | ---- | -7.79%898.21M | ---- | -7.32%936.87M |
| Fixed assets liquidation | ---- | 50.22%285.69K | ---- | --469.23K | ---- | --190.18K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 197.53%58.7M | ---- | 51.50%29.7M | ---- | 46.46%19.73M | ---- | 195.96%19.61M | ---- | 61.78%13.47M |
| Intangible assets | -3.58%417.05M | -3.60%420.78M | -3.59%424.68M | -3.48%428.61M | -3.49%432.56M | -3.50%436.51M | -3.50%440.5M | -3.64%444.05M | -3.57%448.19M | -3.42%452.33M |
| Deferred tax assets | 21.75%256.65M | 18.40%253.93M | 27.03%256.33M | 23.44%246.79M | 5.02%210.8M | 6.98%214.47M | -15.36%201.78M | -15.23%199.92M | -15.99%200.72M | -16.71%200.48M |
| Other non current assets | 19.85%11.93M | 112.32%12.54M | 4,555.88%12.77M | 3,911.95%11M | 2,811.70%9.95M | 2,221.27%5.91M | -86.74%274.19K | -50.04%274.19K | 10.85%341.89K | -61.33%254.39K |
| Total non current assets | 35.93%2.3B | 34.59%2.31B | 30.98%2.25B | 29.32%2.27B | -8.87%1.69B | -8.63%1.72B | -7.30%1.72B | -6.49%1.76B | -2.42%1.86B | -2.75%1.88B |
| Total assets | 17.24%10B | 20.93%9.88B | 13.92%9.46B | 8.71%9.13B | -4.00%8.53B | -3.99%8.17B | -1.60%8.31B | -1.90%8.4B | 1.72%8.89B | -9.20%8.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.03%484.31M | -56.11%484.31M |
| Notes payable and accounts payable | 20.39%4.37B | 31.21%4.37B | 23.24%4.34B | 13.47%4.04B | 4.20%3.63B | 3.09%3.33B | 7.92%3.52B | 16.58%3.56B | 8.64%3.49B | -20.99%3.23B |
| -Notes payable | 31.69%2.22B | 25.78%2.35B | 7.71%2.4B | -2.31%2B | -3.55%1.69B | -3.03%1.87B | 10.99%2.23B | 23.24%2.05B | 4.74%1.75B | 0.42%1.93B |
| -Accounts payable | 10.58%2.15B | 38.17%2.02B | 49.98%1.94B | 34.88%2.04B | 12.01%1.94B | 12.18%1.46B | 3.03%1.29B | 8.62%1.51B | 12.87%1.74B | -39.99%1.3B |
| Contract liabilities | 48.77%672.81M | 14.01%550.67M | -41.78%283.06M | -25.78%397.47M | -30.79%452.25M | -15.73%483M | 94.97%486.21M | 44.89%535.5M | 156.77%653.41M | 147.44%573.16M |
| Advance receipts | -49.33%503.52K | 14.94%768.88K | --1.1M | --1.44M | --993.64K | --668.94K | ---- | ---- | ---- | ---- |
| Salaries payable | 18.80%216.16M | 30.57%220.04M | 21.54%153.13M | -4.50%142.16M | 24.19%181.96M | 10.93%168.52M | 18.21%125.99M | 30.25%148.85M | 44.98%146.52M | 8.61%151.91M |
| Taxs payable | 54.64%32.65M | 141.81%63.94M | 229.83%55.34M | 117.58%45.68M | 33.20%21.11M | -50.43%26.44M | 54.23%16.78M | 93.99%20.99M | 32.46%15.85M | 172.67%53.34M |
| Other payable (including interest and dividends) | -7.68%656.81M | -2.09%722.9M | 1.54%812.56M | -0.18%799.68M | -10.34%711.45M | -4.11%738.37M | 3.50%800.28M | 1.67%801.16M | 1.05%793.53M | 26.22%769.99M |
| -Dividend payable | ---- | ---- | ---- | --29.65M | ---- | --17.79M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 0.32%722.9M | ---- | -3.88%770.04M | ---- | -6.42%720.58M | ---- | 1.67%801.16M | ---- | 26.22%769.99M |
| Non current liabilities due within one year | --109.66M | --107.27M | ---- | ---- | ---- | ---- | ---- | -0.65%18.13M | -1.57%18.56M | 6.89%19.02M |
| Other current liabilities | -31.19%56.34M | 29.28%54.7M | -29.27%21.24M | -66.58%19.12M | 23.38%81.88M | -11.60%42.31M | 19.43%30.03M | 103.11%57.2M | -66.37%66.36M | -12.94%47.87M |
| Total current liabilities | 20.38%6.12B | 27.15%6.09B | 13.76%5.66B | 5.89%5.44B | -10.28%5.08B | -10.14%4.79B | -6.02%4.98B | -5.42%5.14B | 0.59%5.66B | -14.94%5.33B |
| Current liabilities | ||||||||||
| Long term loan | --90M | --90M | --90M | --90M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | -5.72%27.38M | -4.23%30.64M | -35.02%24.33M | -31.93%27.13M | -30.00%29.04M | -24.80%31.99M | -6.74%37.44M | -7.85%39.86M | -1.07%41.48M | -1.53%42.54M |
| Estimate liabilities | 27.92%291.66M | 22.69%269.98M | 97.03%398.29M | 76.36%366.42M | 7.45%228.01M | 10.89%220.05M | 51.15%202.15M | 50.19%207.77M | 50.02%212.2M | 35.07%198.43M |
| Long term deferred income | -10.69%156.15M | -11.01%161.78M | -10.22%167.7M | -11.41%171.85M | -12.79%174.84M | -12.06%181.79M | -15.69%186.79M | -11.86%193.98M | -11.94%200.48M | -11.88%206.73M |
| Other non current liabilities | --94.05M | --94.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 52.64%659.25M | 49.01%646.45M | 59.56%680.32M | 48.41%655.4M | -4.90%431.88M | -3.10%433.83M | 4.09%426.38M | 6.38%441.61M | 6.85%454.16M | 1.93%447.7M |
| Total liabilities | 22.91%6.78B | 28.96%6.74B | 17.37%6.34B | 9.26%6.1B | -9.89%5.51B | -9.59%5.22B | -5.29%5.41B | -4.58%5.58B | 1.03%6.12B | -13.83%5.78B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M |
| Capital reserve funds | 0.00%477.53M | 0.00%477.53M | 0.00%477.53M | 0.00%477.53M | 0.00%477.53M | 0.00%477.53M | -0.05%477.53M | -0.05%477.53M | 0.00%477.53M | 0.00%477.53M |
| Surplus reserve funds | 12.83%285.47M | 12.83%285.47M | 20.53%277.54M | 9.88%253.02M | 9.88%253.02M | 9.88%253.02M | 2.56%230.27M | 2.56%230.27M | 2.56%230.27M | 2.56%230.27M |
| Retained profit | 17.98%1.91B | 17.38%1.81B | 15.45%1.77B | 17.88%1.71B | 15.93%1.62B | 13.92%1.55B | 12.10%1.53B | 7.66%1.45B | 6.52%1.4B | 4.94%1.36B |
| Less:Treasury stock | --100M | --88.98M | --69.99M | --69.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -140.48%-2.88M | -137.46%-2.56M | 992,185.11%7.68M | --7.75M | --7.13M | --6.83M | --773.99 | ---- | ---- | ---- |
| Specific reserves | -9.24%61.46M | -8.71%62.39M | -6.29%65.08M | -6.31%65.9M | -4.66%67.72M | -4.41%68.34M | -5.91%69.45M | -4.86%70.34M | -4.95%71.03M | -4.83%71.49M |
| Shareholders equity without minority interests | 6.88%3.23B | 6.68%3.14B | 7.49%3.12B | 7.62%3.03B | 9.00%3.02B | 7.89%2.94B | 6.09%2.9B | 3.87%2.82B | 3.27%2.77B | 2.48%2.73B |
| Total shareholder equity | 6.88%3.23B | 6.68%3.14B | 7.49%3.12B | 7.62%3.03B | 9.00%3.02B | 7.89%2.94B | 6.09%2.9B | 3.87%2.82B | 3.27%2.77B | 2.48%2.73B |
| Total liabilityies and equity | 17.24%10B | 20.93%9.88B | 13.92%9.46B | 8.71%9.13B | -4.00%8.53B | -3.99%8.17B | -1.60%8.31B | -1.90%8.4B | 1.72%8.89B | -9.20%8.51B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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