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 STEP Electric Corporation (002527)
- 14.00
- -0.04-0.28%
Market Closed May 22 15:00 CST
9.28BMarket Cap1555.56P/E (TTM)
14.12High13.63Low166.99KlotVolume14.04Open14.04Prev Close232.33MTurnover3.16%Turnover Ratio1750.00P/E (Static)663.06MShares21.8652wk High7.46P/B7.40BFloat Cap12.4152wk Low15.44Limit Up528.89MShs Float31.89Historical High12.64Limit Down3.49%Range %3.26Historical Low--Dividend TTM13.91Avg Price84.80KlotAsk--Div Yield TTM100Lot Size75.31KlotBid
Shanghai STEP Electric Corporation (002527) 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 | -20.38%420.19M | -28.16%442.28M | 2.29%493.15M | -26.44%415.17M | 15.76%527.74M | 16.28%615.63M | 7.44%482.1M | 51.78%564.42M | -70.93%455.87M | -60.22%529.44M |
| Transactional financial assets | ---- | ---- | ---- | ---- | -56.25%70M | --40M | --90M | --197M | --160M | ---- |
| Notes receivable and accounts receivable | 4.92%1.35B | -0.62%1.34B | 22.23%1.35B | 27.83%1.39B | 18.34%1.28B | 29.42%1.34B | 6.34%1.1B | 6.95%1.09B | 24.23%1.08B | 19.73%1.04B |
| -Notes receivable | -0.19%270.29M | 9.20%309.3M | 795.59%279.17M | 828.44%309.57M | 320.61%270.81M | 879.39%283.25M | 24.29%31.17M | 59.73%33.34M | 576.30%64.39M | -50.18%28.92M |
| -Accounts receivable | 6.29%1.08B | -3.24%1.03B | -0.30%1.07B | 2.50%1.08B | -0.75%1.01B | 5.07%1.06B | 5.89%1.07B | 5.84%1.05B | 18.14%1.02B | 24.74%1.01B |
| Other receivables (including interest and dividends) | 8.79%86.42M | 5.10%112.16M | 15.92%116.78M | 16.36%96.09M | 4.65%79.44M | 42.69%106.72M | 12.95%100.74M | -65.25%82.58M | -77.67%75.91M | 24.89%74.79M |
| -Other receivable | ---- | ---- | ---- | 16.36%96.09M | ---- | 42.69%106.72M | ---- | -65.25%82.58M | ---- | 32.64%74.79M |
| Contractual assets | -2.22%46.46M | 7.39%61.64M | 58.61%71.46M | -3.19%47M | -13.05%47.52M | -0.79%57.39M | -25.29%45.05M | -34.79%48.55M | -31.88%54.65M | 65.07%57.85M |
| Advance payment | -69.11%20.69M | -34.34%16.46M | 14.42%55.01M | -5.80%54.87M | -18.01%66.97M | -31.90%25.07M | -12.21%48.08M | -20.81%58.25M | 6.44%81.68M | -44.13%36.81M |
| Inventories | 5.79%976.4M | 0.08%974.53M | -23.26%955.18M | -9.22%1.09B | -15.71%922.96M | -9.77%973.75M | -6.33%1.24B | -14.96%1.2B | -23.06%1.1B | -28.52%1.08B |
| Receivable financing | -20.10%143.65M | -23.00%152.82M | -55.54%154.07M | -61.70%101M | -15.57%179.79M | -40.24%198.45M | 4.35%346.57M | -40.33%263.69M | -51.56%212.95M | -16.45%332.06M |
| Non-current assets due within one year | -65.29%3.12M | -74.73%3.15M | -68.82%5.02M | -54.39%7.08M | -43.72%8.99M | 36.68%12.46M | 244.11%16.11M | 1,146.01%15.51M | 429.18%15.97M | 111.73%9.11M |
| Other current assets | 97.00%17.5M | 56.72%19.39M | -29.19%8.91M | -9.73%9.94M | -58.44%8.88M | -43.17%12.37M | -26.76%12.58M | -3.89%11.01M | 84.78%21.37M | 50.67%21.77M |
| Total current assets | -4.22%3.06B | -7.91%3.12B | -8.07%3.21B | -9.01%3.21B | -1.91%3.2B | 6.49%3.39B | 3.43%3.49B | -3.05%3.53B | -32.35%3.26B | -31.05%3.18B |
| Non Current assets | ||||||||||
| Other equity investment | -7.86%8.07M | -27.25%8.08M | 10.45%8.13M | 12.45%10.03M | 13.18%8.75M | 19.18%11.1M | -16.93%7.36M | 35.05%8.92M | -16.14%7.73M | -36.43%9.31M |
| Investment real estate | -18.90%15.2M | -19.77%15.57M | -25.15%16.49M | -22.48%17.39M | -7.36%18.74M | -4.66%19.41M | -4.59%22.04M | -3.53%22.43M | -13.49%20.23M | -13.60%20.36M |
| Long-term equity investment | -0.30%110.01M | -0.18%109.24M | -1.05%112.44M | -1.15%111.53M | -1.03%110.34M | -1.18%109.44M | -6.33%113.62M | -5.23%112.83M | -2.34%111.48M | -1.99%110.74M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%32.4K | -91.30%32.4K | -68.42%194.4K | -42.05%356.4K |
| Fixed assets | ---- | ---- | ---- | -16.86%406.72M | ---- | -17.20%427.41M | ---- | -5.50%489.21M | ---- | -4.17%516.18M |
| Constru in process | ---- | ---- | ---- | --306.11K | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -4.50%129.29M | -5.41%129.85M | -15.06%134.31M | -16.78%134.44M | -18.30%135.39M | -19.04%137.26M | -9.25%158.13M | -9.67%161.55M | -9.42%165.72M | -9.65%169.55M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -70.49%113.41M | -70.49%113.41M | -70.49%113.41M | -70.49%113.41M |
| Long deferred expense | -16.23%13.67M | -19.27%14.36M | -16.87%14.78M | -24.59%14.9M | -24.79%16.32M | -23.71%17.79M | -33.54%17.78M | -22.76%19.76M | -18.02%21.69M | -18.04%23.32M |
| Deferred tax assets | -1.86%19.83M | -1.86%19.83M | -36.67%20.21M | -36.67%20.21M | -15.55%20.21M | -15.35%20.21M | 69.99%31.91M | 69.96%31.91M | 27.45%23.93M | 28.31%23.87M |
| Usufruct assets | 1.77%39.63M | 0.91%42.82M | -60.56%27.94M | -51.36%38.54M | -53.68%38.94M | -52.14%42.43M | -21.60%70.84M | 142.95%79.23M | 128.79%84.06M | 121.74%88.65M |
| Other non current assets | 122.98%34.05M | 47.33%20.81M | -29.62%15.59M | -41.69%14.36M | -33.15%15.27M | -41.15%14.12M | -22.75%22.15M | 258.70%24.63M | 289.18%22.85M | 327.45%24M |
| Total non current assets | -4.41%746.33M | -6.12%750.28M | -28.32%744.98M | -27.77%768.41M | -27.42%780.8M | -27.33%799.18M | -25.68%1.04B | -19.74%1.06B | -19.92%1.08B | -19.63%1.1B |
| Total assets | -4.25%3.81B | -7.57%3.87B | -12.72%3.95B | -13.36%3.98B | -8.25%3.98B | -2.20%4.18B | -5.10%4.53B | -7.51%4.59B | -29.64%4.33B | -28.44%4.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 76.08%547.85M | 65.15%512.97M | -14.99%434.25M | -37.76%411.64M | -48.25%311.14M | -52.96%310.61M | -56.33%510.79M | -55.08%661.34M | -69.20%601.2M | -57.42%660.36M |
| Notes payable and accounts payable | 0.94%802.02M | -22.38%706.52M | 13.04%852.55M | 11.75%857.45M | 32.02%794.54M | 34.36%910.21M | 20.60%754.21M | 4.88%767.27M | -16.80%601.83M | -16.72%677.46M |
| -Notes payable | -5.86%240.46M | -33.96%200.84M | 53.49%301.24M | 471.36%227.83M | 256.81%255.43M | 371.76%304.12M | 428.35%196.26M | -20.71%39.88M | -29.65%71.59M | -72.28%64.46M |
| -Accounts payable | 4.16%561.57M | -16.57%505.68M | -1.19%551.31M | -13.44%629.61M | 1.67%539.11M | -1.13%606.09M | -5.15%557.95M | 6.77%727.39M | -14.70%530.25M | 5.53%612.99M |
| Contract liabilities | -7.12%370.24M | 16.46%427.84M | -30.72%406.45M | -1.52%458.3M | -16.24%398.6M | -19.41%367.37M | 54.98%586.65M | 26.89%465.38M | 38.04%475.91M | 28.34%455.86M |
| Salaries payable | 11.68%66.08M | 29.63%116.77M | 89.64%97.19M | 74.51%75.13M | 75.54%59.17M | 21.90%90.07M | -27.65%51.25M | -29.62%43.05M | -42.49%33.71M | -11.07%73.89M |
| Taxs payable | -4.67%47.75M | -6.93%47.46M | 0.10%45.52M | -16.66%38.6M | -0.78%50.08M | -22.12%50.99M | 32.47%45.47M | 38.33%46.32M | 13.60%50.48M | 42.94%65.47M |
| Other payable (including interest and dividends) | 5.97%99.56M | -9.03%126.27M | 15.61%126.67M | -6.89%110.05M | 4.23%93.95M | 4.92%138.8M | 21.27%109.57M | 1.43%118.19M | -17.20%90.14M | -59.76%132.29M |
| -Other payable | ---- | ---- | ---- | -6.89%110.05M | ---- | 4.92%138.8M | ---- | 2.06%118.19M | ---- | -59.67%132.29M |
| Non current liabilities due within one year | -37.03%279.78M | -61.24%210.8M | -57.16%236.96M | -94.01%33.28M | 1,592.50%444.32M | 2,052.46%543.8M | 3,587.12%553.08M | 4,274.95%555.24M | -96.58%26.25M | -96.64%25.26M |
| Other current liabilities | 23.93%229.02M | 44.59%247.62M | 556.64%206.73M | 865.88%200.19M | 1,210.83%184.79M | 839.74%171.25M | 47.06%31.48M | -13.52%20.73M | 71.62%14.1M | 65.30%18.22M |
| Total current liabilities | 4.52%2.44B | -7.23%2.4B | -8.94%2.41B | -18.41%2.18B | 23.39%2.34B | 22.49%2.58B | 9.85%2.64B | -5.00%2.68B | -52.74%1.89B | -46.64%2.11B |
| Current liabilities | ||||||||||
| Long term loan | -81.87%58.94M | -43.30%157.45M | -15.94%233.44M | 68.90%470.04M | -59.90%325.1M | -45.93%277.7M | 38.85%277.7M | --278.3M | --810.78M | --513.58M |
| Estimate liabilities | -36.41%2.9M | -24.82%2.6M | 126.19%4.25M | 436.03%9.89M | 158.53%4.56M | 83.00%3.46M | -52.89%1.88M | -52.90%1.84M | -76.77%1.77M | -74.98%1.89M |
| Deferred tax liabilities | -91.50%7.56K | -91.50%7.56K | -97.66%88.92K | -97.66%88.92K | -97.66%88.92K | -97.66%88.92K | -27.24%3.81M | -31.76%3.81M | -36.21%3.81M | -40.46%3.81M |
| Long term deferred income | -32.40%25.49M | -30.75%25.49M | -27.43%30.97M | -28.22%28.12M | -5.28%37.71M | -7.54%36.81M | -10.98%42.68M | -18.28%39.18M | -17.48%39.81M | -22.01%39.81M |
| Lease liabilities | 7.54%33.35M | 4.67%34.24M | -64.20%22.17M | -56.46%30.05M | -58.67%31.01M | -57.74%32.72M | -24.51%61.92M | 184.49%69.02M | 157.41%75.02M | 152.36%77.41M |
| Other non current liabilities | ---- | ---- | 14.08%2.31M | --2.31M | --2.31M | 14.08%2.31M | -94.16%2.02M | ---- | ---- | -94.16%2.02M |
| Total non current liabilities | -69.89%120.69M | -37.75%219.79M | -24.82%293.23M | 37.83%540.5M | -56.96%400.78M | -44.70%353.08M | 4.32%390.01M | 237.00%392.15M | 641.28%931.19M | 389.93%638.52M |
| Total liabilities | -6.37%2.56B | -10.90%2.62B | -10.98%2.7B | -11.22%2.73B | -3.09%2.74B | 6.87%2.94B | 9.10%3.03B | 4.60%3.07B | -31.64%2.82B | -32.70%2.75B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%663.06M | 0.00%663.06M | 0.00%663.06M | 0.00%663.06M | 0.27%663.06M | 0.27%663.06M | 0.27%663.06M | -0.18%663.06M | -0.34%661.28M | -0.26%661.28M |
| Capital reserve funds | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.18%1.5B | 0.21%1.5B | 0.27%1.5B | 0.29%1.5B | 0.55%1.49B | 0.69%1.49B |
| Surplus reserve funds | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M | 0.00%86.87M |
| Retained profit | 0.61%-1B | 0.55%-995.11M | -31.97%-996.27M | -36.57%-998.75M | -37.06%-1.01B | -40.43%-1B | -197.07%-754.9M | -249.56%-731.28M | -262.12%-736M | -113.65%-712.53M |
| Other composite income | -253.54%-600.64K | -82.06%468.76K | -74.58%559.01K | -32.40%2.6M | -80.87%391.2K | 0.89%2.61M | -29.62%2.2M | 253.15%3.84M | -15.27%2.04M | -61.44%2.59M |
| Shareholders equity without minority interests | 0.41%1.24B | 0.27%1.25B | -16.26%1.25B | -17.68%1.25B | -17.89%1.24B | -18.48%1.25B | -24.92%1.49B | -25.02%1.52B | -25.56%1.51B | -19.26%1.53B |
| Minority interests | 34.96%-169.6K | 45.97%-161.34K | 41.06%-159.83K | 27.53%-196.65K | 18.78%-260.74K | 6.79%-298.62K | -420.67%-271.17K | -236.05%-271.35K | 53.75%-321.04K | 31.02%-320.39K |
| Total shareholder equity | 0.42%1.24B | 0.28%1.25B | -16.25%1.25B | -17.68%1.25B | -17.89%1.24B | -18.48%1.25B | -24.93%1.49B | -25.04%1.52B | -25.55%1.51B | -19.26%1.53B |
| Total liabilityies and equity | -4.25%3.81B | -7.57%3.87B | -12.72%3.95B | -13.36%3.98B | -8.25%3.98B | -2.20%4.18B | -5.10%4.53B | -7.51%4.59B | -29.64%4.33B | -28.44%4.28B |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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