Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shanghai Stonehill Technology (002195)
- 8.03
- -0.05-0.62%
Trading May 22 09:54 CST
45.53BMarket Cap573.57P/E (TTM)
8.16High7.95Low400.33KlotVolume8.10Open8.08Prev Close320.80MTurnover0.71%Turnover Ratio501.88P/E (Static)5.67BShares13.1952wk High4.60P/B45.13BFloat Cap5.1652wk Low8.89Limit Up5.62BShs Float14.27Historical High7.27Limit Down2.60%Range %0.14Historical Low--Dividend TTM8.01Avg Price194.96KlotAsk--Div Yield TTM100Lot Size202.05KlotBid
Shanghai Stonehill Technology (002195) 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 | 58.28%2.52B | -28.76%1.16B | -4.58%1.21B | -19.71%1.38B | -45.10%1.59B | -19.24%1.63B | -66.69%1.27B | -46.56%1.72B | 14.40%2.9B | -19.15%2.01B |
| Transactional financial assets | -24.63%4.06B | 5.40%5.64B | 18.22%5.91B | 23.01%5.68B | 21.77%5.39B | 0.92%5.35B | 44.73%5B | 20.30%4.61B | 3.72%4.43B | 24.51%5.3B |
| Notes receivable and accounts receivable | -1.74%123.9M | -24.33%106.21M | -31.25%102.79M | -37.59%97.53M | -30.67%126.09M | -17.63%140.35M | -16.87%149.51M | -14.52%156.27M | -14.19%181.87M | -13.57%170.38M |
| -Notes receivable | ---- | ---- | ---- | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -0.48%123.9M | -24.33%106.21M | -31.25%102.79M | -38.61%95.94M | -31.54%124.5M | -17.63%140.35M | -16.87%149.51M | -14.52%156.27M | -14.19%181.87M | -13.57%170.38M |
| Other receivables (including interest and dividends) | 208.66%155.33M | -25.59%40.12M | -34.44%77.21M | -56.88%48.41M | -68.53%50.32M | -67.65%53.92M | -27.09%117.77M | 78.04%112.27M | 514.55%159.93M | 555.93%166.68M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | 15,748.11%1.79M | ---- | -55.52%816.04K | -50.51%816.04K |
| -Other receivable | ---- | -25.59%40.12M | ---- | -56.88%48.41M | ---- | -67.49%53.92M | ---- | 81.61%112.27M | ---- | 598.01%165.86M |
| Advance payment | -37.68%8.35M | 30.24%9.16M | 3.76%17.52M | 16.85%11.52M | 134.71%13.4M | 14.62%7.04M | 83.35%16.88M | 20.58%9.86M | 129.95%5.71M | 15.84%6.14M |
| Inventories | -60.35%8.79M | -55.89%9.89M | -27.98%18.27M | 63.46%21.63M | 160.38%22.16M | 188.38%22.43M | --25.37M | --13.23M | --8.51M | --7.78M |
| Non-current assets due within one year | -98.59%1.17M | -98.14%1.56M | -83.83%83.5M | -83.66%83.5M | -83.57%83.41M | -82.97%83.41M | 2.04%516.26M | -11.12%510.86M | -29.22%507.58M | -37.94%489.7M |
| Other current assets | -20.26%27.89M | -17.35%28.78M | 30.74%33.2M | 92.18%36.74M | 159.97%34.97M | 126.33%34.82M | 353.15%25.4M | 209.32%19.12M | 191.22%13.45M | 150.47%15.39M |
| Total current assets | -5.55%6.91B | -4.44%6.99B | 4.70%7.45B | 2.82%7.35B | -10.85%7.31B | -10.44%7.31B | -12.31%7.12B | -9.25%7.15B | 5.65%8.2B | 5.14%8.17B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 17.18%941.97M | 13.54%915.2M | 8.57%876.97M | 27.83%801.04M | 24.08%803.88M | 23.29%806.06M | 51.46%807.74M | 21.43%626.66M | 18.22%647.87M | 25.10%653.8M |
| Investment real estate | 532.86%74.85M | 39.80%76.03M | -78.80%11.63M | -78.82%11.73M | -78.97%11.83M | -5.58%54.39M | --54.89M | -61.79%55.39M | -72.16%56.24M | -71.79%57.6M |
| Long-term equity investment | 1,003.31%642.11M | 1,369.61%630.65M | -51.17%37.16M | -2.03%74.06M | -23.05%58.2M | -43.26%42.91M | -2.90%76.1M | 2.32%75.59M | 4.63%75.63M | 4.52%75.63M |
| Long term receivable account | --7.28M | --7.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -12.07%256.41M | ---- | 152.40%304.54M | ---- | 276.18%291.62M | ---- | 103.38%120.66M | ---- | 35.14%77.52M |
| Constru in process | ---- | --613.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | -14.17%80.77M | -14.94%83.69M | 13,155.80%87.14M | 11,259.51%89.83M | 9,934.54%94.1M | 8,939.68%98.38M | -46.93%657.39K | -43.09%790.75K |
| Goodwill | -36.93%909.04M | -36.93%909.04M | 0.57%1.45B | 0.00%1.44B | 51.19%1.44B | 49.95%1.44B | 49.95%1.44B | 49.95%1.44B | -0.82%953.36M | 0.00%961.2M |
| Long deferred expense | -4.57%25.62M | -1.49%25.66M | -7.05%27.3M | -1.43%28.68M | 14.90%26.85M | 28.23%26.05M | 165.46%29.37M | 178.49%29.1M | 429.22%23.37M | 386.84%20.31M |
| Deferred tax assets | -58.96%54.43M | -61.57%42.5M | 60.47%166.95M | 55.98%154.61M | 221.03%132.63M | 173.95%110.59M | 130.22%104.04M | 98.22%99.13M | -30.68%41.31M | -36.27%40.37M |
| Usufruct assets | -45.13%13.19M | -45.73%15.18M | -39.35%26.33M | -3.32%22.74M | 45.45%24.03M | 124.99%27.96M | 284.37%43.42M | -67.10%23.52M | -75.59%16.52M | -82.57%12.43M |
| Other non current assets | -4.60%305.38M | 2.46%305.94M | -53.00%309.28M | -60.69%312.28M | 10,226.79%320.1M | 9,545.12%298.61M | --658.05M | --794.42M | --3.1M | --3.1M |
| Total non current assets | 0.28%3.22B | -0.15%3.18B | -4.73%3.28B | -3.85%3.23B | 69.77%3.22B | 67.62%3.19B | 88.69%3.44B | 67.39%3.36B | -12.14%1.89B | -10.32%1.9B |
| Total assets | -3.76%10.13B | -3.14%10.17B | 1.62%10.73B | 0.68%10.59B | 4.28%10.53B | 4.31%10.5B | 6.24%10.56B | 6.32%10.52B | 1.78%10.09B | 1.82%10.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | --24.02K | -99.95%24.02K | ---- | ---- | --0 | -70.87%47M |
| Notes payable and accounts payable | 16.39%70.82M | 14.89%90.4M | 8.61%65.44M | 27.99%65.15M | 15.33%60.85M | 24.68%78.68M | 18.62%60.25M | -6.82%50.9M | 33.49%52.76M | 5.12%63.11M |
| -Accounts payable | 16.39%70.82M | 14.89%90.4M | 8.61%65.44M | 27.99%65.15M | 15.33%60.85M | 24.68%78.68M | 18.62%60.25M | -6.82%50.9M | 33.49%52.76M | 5.12%63.11M |
| Contract liabilities | -15.32%8.23M | -20.92%6.36M | -62.39%10.6M | -71.68%8.09M | -70.36%9.72M | -66.44%8.04M | 50.84%28.18M | 95.17%28.56M | 106.09%32.79M | 97.19%23.97M |
| Advance receipts | 128.71%379.34K | 1,165.83%722.23K | --31.5K | --15.42K | --165.86K | --57.06K | ---- | ---- | ---- | ---- |
| Salaries payable | -36.05%31.31M | 0.08%65.64M | 30.22%81.05M | 9.47%67.77M | -4.87%48.96M | -18.97%65.59M | -19.90%62.24M | -21.26%61.91M | -16.28%51.46M | -12.53%80.95M |
| Taxs payable | -88.23%1.86M | -72.59%4.01M | 124.55%58.35M | -64.47%7.95M | -65.83%15.81M | -68.78%14.62M | -49.27%25.98M | -33.47%22.38M | 69.66%46.27M | 240.79%46.84M |
| Other payable (including interest and dividends) | -56.83%9.76M | -69.10%10.42M | -33.40%25.14M | -18.88%25.53M | 32.66%22.62M | 82.99%33.73M | 162.12%37.76M | 115.58%31.47M | 23.76%17.05M | -29.00%18.43M |
| -Other payable | ---- | -69.10%10.42M | ---- | -18.88%25.53M | ---- | 82.99%33.73M | ---- | 115.58%31.47M | ---- | -29.00%18.43M |
| Non current liabilities due within one year | 200.48%13.34M | 315.59%21.24M | 56.18%18.71M | 32.69%4.27M | 28.18%4.44M | 1.22%5.11M | 492.55%11.98M | -80.32%3.22M | -71.34%3.46M | -54.79%5.05M |
| Other current liabilities | -80.60%400.15K | -84.90%488.5K | -60.10%590.37K | -27.48%1.18M | 0.06%2.06M | 29.42%3.23M | 32.01%1.48M | 87.30%1.63M | 883.14%2.06M | 226.75%2.5M |
| Total current liabilities | -17.33%136.1M | -4.69%199.29M | 14.06%259.91M | -10.05%179.96M | -20.02%164.64M | -27.36%209.1M | -13.34%227.87M | -10.48%200.07M | -30.79%205.85M | -23.83%287.84M |
| Current liabilities | ||||||||||
| Long term loan | --33.6M | --33.6M | --33.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -12.29%2.59M | -12.29%2.59M | -31.69%3.39M | -31.69%3.39M | -63.35%2.95M | -66.94%2.95M | -35.85%4.96M | -36.70%4.96M | -3.24%8.05M | 7.27%8.92M |
| Deferred tax liabilities | 10.52%35.63M | 140.99%31.29M | 63.37%32.13M | 10.85%34.08M | -8.37%32.24M | -59.20%12.98M | -26.48%19.67M | 24.95%30.74M | 20.76%35.19M | 25.86%31.82M |
| Lease liabilities | -22.54%17.3M | -21.45%18.22M | -13.13%27.54M | 16.36%22.38M | 110.40%22.33M | 356.67%23.2M | 253.47%31.71M | -72.23%19.24M | -84.83%10.61M | -92.74%5.08M |
| Total non current liabilities | 54.93%89.12M | 118.98%85.7M | 71.58%96.66M | 8.93%59.85M | 6.82%57.52M | -14.60%39.14M | 29.64%56.33M | -45.98%54.94M | -49.86%53.85M | -55.75%45.82M |
| Total liabilities | 1.38%225.22M | 14.81%284.99M | 25.46%356.57M | -5.96%239.81M | -14.46%222.16M | -25.60%248.23M | -7.24%284.2M | -21.58%255.01M | -35.85%259.7M | -30.69%333.66M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.19%5.67B | -0.19%5.67B | -0.19%5.67B | 0.00%5.68B | -0.76%5.68B | -0.76%5.68B | -0.76%5.68B | -0.76%5.68B | 0.00%5.72B | 0.00%5.72B |
| Capital reserve funds | -0.97%396.97M | 7.87%394.78M | 9.61%392.84M | 36.83%441.33M | 2.14%400.84M | -1.63%365.99M | -9.29%358.41M | -18.37%322.53M | -0.68%392.42M | -5.84%372.04M |
| Surplus reserve funds | 2.76%381.98M | 2.76%381.98M | 12.15%371.73M | 12.15%371.73M | 12.15%371.73M | 12.15%371.73M | 4.96%331.47M | 4.96%331.47M | 4.96%331.47M | 4.96%331.47M |
| Retained profit | 2.10%3.47B | 2.44%3.45B | 3.87%3.55B | 0.65%3.43B | -3.18%3.4B | -1.89%3.37B | -0.81%3.42B | 1.07%3.41B | 5.16%3.51B | 6.33%3.43B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.45%123.93M | -50.45%123.93M |
| Other composite income | -1,606.83%-13.35M | -419.32%-6.88M | 17.49%-2.14M | -2,178.90%-2.41M | 159.57%886.03K | 237.73%2.15M | -311.14%-2.59M | -103.93%-105.54K | 87.14%-1.49M | 74.45%-1.56M |
| Shareholders equity without minority interests | 0.53%9.91B | 1.03%9.89B | 2.01%9.98B | 1.84%9.93B | 0.20%9.85B | 0.55%9.79B | 1.60%9.79B | 1.92%9.75B | 3.38%9.83B | 3.48%9.74B |
| Minority interests | -100.51%-2.29M | -100.21%-997.46K | -20.01%390.57M | -17.96%420.19M | 235,123.39%449.67M | 208,097.96%466.3M | 201,413.63%488.27M | 7,412,453.45%512.15M | --191.17K | --223.97K |
| Total shareholder equity | -3.88%9.9B | -3.57%9.89B | 0.96%10.37B | 0.85%10.35B | 4.77%10.3B | 5.34%10.26B | 6.67%10.28B | 7.27%10.26B | 3.38%9.83B | 3.48%9.74B |
| Total liabilityies and equity | -3.76%10.13B | -3.14%10.17B | 1.62%10.73B | 0.68%10.59B | 4.28%10.53B | 4.31%10.5B | 6.24%10.56B | 6.32%10.52B | 1.78%10.09B | 1.82%10.07B |
| 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 | -- | Rongcheng 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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