Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Infund Holding (002141)
- 3.56
- -0.04-1.11%
Market Closed May 15 15:00 CST
3.68BMarket Cap323.64P/E (TTM)
3.63High3.55Low176.52KlotVolume3.60Open3.60Prev Close63.11MTurnover1.71%Turnover Ratio237.33P/E (Static)1.03BShares5.6552wk High4.56P/B3.68BFloat Cap2.8952wk Low3.96Limit Up1.03BShs Float14.51Historical High3.24Limit Down2.22%Range %0.53Historical Low--Dividend TTM3.58Avg Price126.19KlotAsk--Div Yield TTM100Lot Size48.67KlotBid
Infund Holding (002141) 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 | -87.65%49.02M | -89.73%41.33M | -46.43%48.18M | 149.29%133.98M | 235.90%396.98M | 174.78%402.28M | 3.32%89.93M | -30.85%53.75M | -23.48%118.19M | -34.06%146.4M |
| Transactional financial assets | 2,154.59%166.04M | 2,288.44%158.42M | -75.81%98.72M | -98.22%7.93M | -98.55%7.36M | -98.59%6.63M | -23.09%408.06M | -17.75%444.68M | 0.10%506.6M | 5.25%471.17M |
| Notes receivable and accounts receivable | 14.74%540.16M | 39.77%569.51M | 2,116.82%638.54M | 2,220.99%591.99M | 1,562.69%470.76M | 1,150.85%407.48M | -14.15%28.8M | 1.63%25.51M | 15.79%28.31M | 40.08%32.58M |
| -Notes receivable | 4,157.01%166.07M | 8,473.84%175.61M | --167.96M | --111.41M | --3.9M | --2.05M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -19.87%374.09M | -2.84%393.9M | 1,533.72%470.58M | 1,784.20%480.58M | 1,548.91%466.85M | 1,144.57%405.43M | -14.15%28.8M | 1.63%25.51M | 15.79%28.31M | 40.08%32.58M |
| Other receivables (including interest and dividends) | 10.65%2.19M | 37.08%1.92M | 36.77%2.54M | 133.62%2.74M | 22.29%1.98M | -10.59%1.4M | -58.30%1.85M | -23.23%1.17M | 1.75%1.62M | 52.98%1.57M |
| -Other receivable | ---- | ---- | ---- | 133.62%2.74M | ---- | -10.59%1.4M | ---- | -22.48%1.17M | ---- | 55.99%1.57M |
| Advance payment | -52.21%4.92M | -69.14%7.95M | -57.48%7.46M | 452.36%11.82M | 360.23%10.3M | 968.77%25.77M | 434.09%17.55M | -31.49%2.14M | -47.78%2.24M | -69.17%2.41M |
| Inventories | -15.14%84.57M | -52.04%66.49M | 23.04%71.67M | 192.69%96.42M | 255.23%99.66M | 471.16%138.62M | 32.96%58.25M | -31.33%32.94M | -15.32%28.06M | -20.09%24.27M |
| Receivable financing | -25.57%32.3M | 9,634.32%18.01M | --6.58M | --11.03M | --43.4M | --185.05K | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | -56.34%27.62M | -16.05%53.12M | 108.36%53.12M | 108.36%53.12M | 148.19%63.27M | 148.19%63.27M |
| Other current assets | -96.42%609K | -98.26%458.25K | -95.84%993.3K | -93.43%1.6M | 905.50%17.02M | 1,458.20%26.38M | 1,658.63%23.87M | 1,136.35%24.43M | 39.43%1.69M | 83.62%1.69M |
| Total current assets | -18.16%879.83M | -18.62%864.09M | 28.36%874.68M | 34.46%857.51M | 43.35%1.08B | 42.85%1.06B | -6.60%681.43M | -11.95%637.73M | -0.32%749.98M | -2.40%743.36M |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | 0.00%10M | -0.17%10M | -0.03%10M | 99.50%10M | --10M |
| Long-term equity investment | -0.49%133.26M | 0.42%133.67M | 1.22%133.14M | 1.33%132.94M | 1.48%133.92M | 0.69%133.11M | -10.80%131.54M | -11.07%131.19M | -10.40%131.97M | -10.03%132.2M |
| Fixed assets | ---- | ---- | ---- | -26.28%125.04M | ---- | -25.84%132.41M | ---- | -8.74%169.62M | ---- | -8.02%178.53M |
| Constru in process | ---- | ---- | ---- | --481.74K | ---- | --19.52K | ---- | ---- | ---- | ---- |
| Intangible assets | -11.49%22.35M | -11.07%23.17M | -11.91%23.64M | -11.58%24.44M | -11.31%25.25M | -11.07%26.05M | -11.30%26.83M | 19.74%27.64M | 20.54%28.47M | 20.90%29.3M |
| Development expenditure | 15.07%8.34M | 31.88%8.24M | 30.40%8.15M | 24.00%7.75M | 16.00%7.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M |
| Goodwill | ---- | ---- | -99.48%395.16K | -99.48%395.16K | ---- | ---- | -45.03%76.34M | -45.03%76.34M | -45.03%76.34M | -45.03%76.34M |
| Long deferred expense | 65.53%637.44K | 103.70%695.02K | 89.99%872.97K | 91.58%1.18M | -51.15%385.08K | -65.61%341.2K | -70.45%459.47K | -74.30%614.11K | -70.92%788.34K | -68.66%992.26K |
| Deferred tax assets | -14.31%36.82M | -5.66%38.57M | 109.35%36.77M | 151.88%39.85M | 187.99%42.97M | 176.60%40.89M | 41.55%17.57M | 33.92%15.82M | 33.41%14.92M | 24.87%14.78M |
| Usufruct assets | -44.50%34.69M | -33.61%39.49M | -21.67%44.42M | 2,670.80%56.79M | 2,672.59%62.51M | 16,260.74%59.49M | 553.61%56.7M | -80.42%2.05M | -82.54%2.25M | -97.54%363.6K |
| Other non current assets | ---- | ---- | -62.79%150K | -62.79%150K | 0.00%403.14K | -14.54%403.14K | --403.14K | -89.92%403.14K | -89.92%403.14K | -88.21%471.74K |
| Total non current assets | -18.20%327.83M | -17.03%339.3M | -24.80%369.78M | -11.57%389M | -10.02%400.78M | -8.96%408.96M | -14.26%491.71M | -23.64%439.92M | -23.07%445.4M | -22.86%449.23M |
| Total assets | -18.17%1.21B | -18.18%1.2B | 6.08%1.24B | 15.67%1.25B | 23.46%1.48B | 23.33%1.47B | -9.97%1.17B | -17.13%1.08B | -10.21%1.2B | -11.26%1.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 17.11%19.93M | 63.53%18M | -9.90%9.01M | --14.01M | --17.02M | --11.01M | --10M | ---- | ---- | ---- |
| Notes payable and accounts payable | -75.08%106.43M | -78.82%88.52M | 44.94%101.22M | 491.55%136.3M | 1,793.34%427.1M | 1,867.85%417.93M | 252.23%69.84M | 37.23%23.04M | 28.19%22.56M | 7.63%21.24M |
| -Notes payable | -92.21%27.36M | -93.27%21.36M | 5.60%13.91M | --60.95M | --351.26M | --317.39M | --13.17M | ---- | ---- | ---- |
| -Accounts payable | 4.26%79.06M | -33.21%67.15M | 54.09%87.32M | 227.04%75.35M | 236.17%75.83M | 373.40%100.54M | 185.80%56.67M | 37.23%23.04M | 28.19%22.56M | 7.63%21.24M |
| Contract liabilities | -20.96%3.89M | -49.78%4.66M | -41.66%4.2M | -52.46%5.06M | -63.99%4.92M | 47.62%9.28M | 8.27%7.19M | -1.74%10.64M | -6.75%13.65M | -15.26%6.28M |
| Advance receipts | -91.45%2.21M | ---- | -92.92%783.92K | -85.89%1.56M | -18.96%25.87M | 66.45%53.14M | -65.33%11.07M | -65.22%11.07M | 0.32%31.92M | 0.32%31.92M |
| Salaries payable | 9.38%10.1M | 20.70%11.41M | 159.14%9.61M | 171.91%8.92M | 139.20%9.23M | 65.00%9.45M | -26.76%3.71M | -26.14%3.28M | -7.71%3.86M | -49.89%5.73M |
| Taxs payable | 253.68%2.4M | 253.84%3.72M | -33.31%628.72K | 123.91%1.26M | -3.04%679.22K | 142.23%1.05M | 154.55%942.77K | 9.10%563.39K | 5.75%700.54K | -76.87%433.78K |
| Other payable (including interest and dividends) | -7.40%10.63M | 7.85%10.84M | 51.65%9.04M | 126.78%11.57M | 144.46%11.48M | -0.86%10.05M | -73.27%5.96M | 14.77%5.1M | -70.67%4.7M | -49.06%10.14M |
| -Other payable | ---- | ---- | ---- | 126.78%11.57M | ---- | -0.86%10.05M | ---- | 14.77%5.1M | ---- | -49.06%10.14M |
| Non current liabilities due within one year | -10.03%19.86M | -6.19%19.64M | -3.19%19.45M | 3,050.67%22.42M | 3,031.24%22.07M | --20.93M | 135.38%20.09M | -90.64%711.74K | -89.10%704.98K | ---- |
| Other current liabilities | 110,881.25%150.39M | 28,087.48%167.07M | 76,939.24%161.78M | 36,673.55%103.98M | -62.03%135.51K | 317.88%592.71K | 1,028.73%210K | 967.87%282.75K | 143.50%356.87K | -16.15%141.84K |
| Total current liabilities | -37.16%325.83M | -39.29%323.86M | 144.72%315.72M | 457.88%305.09M | 560.90%518.5M | 602.90%533.44M | 36.25%129.01M | -28.49%54.69M | -14.29%78.45M | -22.75%75.89M |
| Current liabilities | ||||||||||
| Estimate liabilities | -90.00%400K | -87.31%507.77K | --0 | ---- | -57.67%4M | -57.67%4M | --9.45M | --9.45M | --9.45M | --9.45M |
| Deferred tax liabilities | -34.20%17M | -24.19%18.04M | 59.49%19.93M | 87.03%23.46M | 105.42%25.84M | 88.58%23.8M | -9.42%12.5M | -9.93%12.54M | -10.01%12.58M | -14.34%12.62M |
| Long term deferred income | -16.11%2.03M | -15.49%2.13M | -14.91%2.23M | -14.38%2.32M | -13.88%2.42M | -13.41%2.52M | -12.98%2.62M | -12.57%2.72M | -12.19%2.81M | -11.83%2.91M |
| Lease liabilities | -59.17%15.94M | -42.15%20.86M | -29.14%25.84M | 2,836.05%34.03M | 2,813.75%39.03M | --36.06M | 2,024.22%36.46M | -72.20%1.16M | -82.25%1.34M | ---- |
| Total non current liabilities | -50.39%35.37M | -37.42%41.54M | -21.35%48M | 131.25%59.82M | 172.31%71.3M | 165.71%66.37M | 225.11%61.03M | 22.01%25.87M | 5.87%26.18M | -7.01%24.98M |
| Total liabilities | -38.76%361.2M | -39.08%365.4M | 91.39%363.72M | 352.99%364.91M | 463.66%589.8M | 494.63%599.81M | 67.50%190.04M | -17.53%80.55M | -10.00%104.64M | -19.37%100.87M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | -8.96%1.03B | -8.96%1.03B | -8.96%1.03B | -8.96%1.03B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
| Capital reserve funds | 0.05%171.9M | 0.05%171.9M | 0.69%171.81M | 1.72%171.81M | 1.72%171.81M | 0.42%171.81M | -0.28%170.62M | -1.28%168.91M | -1.28%168.91M | 0.00%171.1M |
| Surplus reserve funds | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M |
| Retained profit | 2.83%-393.67M | 3.75%-403.61M | -23.37%-375.96M | -25.64%-378.05M | -32.18%-405.14M | -36.89%-419.35M | -38.95%-304.75M | -43.36%-300.9M | -65.76%-306.5M | -64.50%-306.34M |
| Less:Treasury stock | 2,132.12%30.02M | 2,132.12%30.02M | 2,132.12%30.02M | -69.98%30.02M | --1.35M | --1.35M | --1.35M | --100M | ---- | ---- |
| Other composite income | -63.00%6.52M | -36.58%10.71M | 51.27%13.68M | 10.59%15.73M | 37.11%17.61M | 37.22%16.89M | -45.27%9.04M | -23.18%14.22M | 319.14%12.84M | 72.47%12.31M |
| Shareholders equity without minority interests | -3.38%807.02M | -2.32%801.27M | -10.16%831.8M | -11.16%831.76M | -18.85%835.23M | -20.44%820.3M | -17.51%925.87M | -17.42%936.24M | -9.97%1.03B | -10.03%1.03B |
| Minority interests | -22.42%39.44M | -27.57%36.73M | -14.49%48.94M | -18.09%49.85M | -17.30%50.84M | -16.38%50.71M | -14.81%57.23M | -11.81%60.85M | -14.40%61.48M | -16.77%60.64M |
| Total shareholder equity | -4.47%846.46M | -3.79%838M | -10.41%880.74M | -11.58%881.6M | -18.76%886.07M | -20.22%871.01M | -17.36%983.1M | -17.10%997.1M | -10.23%1.09B | -10.43%1.09B |
| Total liabilityies and equity | -18.17%1.21B | -18.18%1.2B | 6.08%1.24B | 15.67%1.25B | 23.46%1.48B | 23.33%1.47B | -9.97%1.17B | -17.13%1.08B | -10.21%1.2B | -11.26%1.19B |
| 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 | -- | -- | -- | Adverse Opinion |
| Auditor | -- | Shenzhen Guangshen Certified Public Accountants (General Partnership) | -- | -- | -- | Shenzhen Guangshen Certified Public Accountants (General Partnership) | -- | -- | -- | Beijing Xinghua 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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