Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
China Zhonghua Geotechnical Engineering Group (002542)
- 1.65
- -0.02-1.20%
Trading May 22 10:48 CST
2.98BMarket Cap-3.17P/E (TTM)
1.68High1.63Low125.92KlotVolume1.66Open1.67Prev Close20.88MTurnover0.72%Turnover RatioLossP/E (Static)1.81BShares5.1852wk High-18.33P/B2.90BFloat Cap1.6352wk Low1.75Limit Up1.76BShs Float15.57Historical High1.59Limit Down2.99%Range %1.08Historical Low--Dividend TTM1.66Avg Price77.81KlotAsk--Div Yield TTM100Lot Size42.60KlotBid
China Zhonghua Geotechnical Engineering Group (002542) 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 | 23.81%313.3M | -10.65%408.55M | -48.70%262.65M | -33.81%262.77M | -57.64%253.06M | -48.30%457.23M | -36.26%512.01M | 2.15%396.97M | 29.56%597.41M | 52.76%884.34M |
| Notes receivable and accounts receivable | -31.47%1.29B | -27.72%1.47B | -29.50%1.67B | -41.31%1.7B | -35.81%1.89B | -38.92%2.03B | -24.58%2.38B | -12.69%2.9B | -7.72%2.94B | -2.12%3.32B |
| -Notes receivable | -45.85%6.14M | -58.42%5.95M | -59.95%5.05M | -71.11%6.16M | 9.15%11.35M | 189.85%14.31M | 29.19%12.61M | 2.22%21.34M | -59.79%10.39M | -61.77%4.94M |
| -Accounts receivable | -31.38%1.29B | -27.50%1.46B | -29.34%1.67B | -41.09%1.69B | -35.97%1.88B | -39.26%2.01B | -24.75%2.36B | -12.78%2.87B | -7.29%2.93B | -1.89%3.32B |
| Other receivables (including interest and dividends) | -44.37%34.98M | -41.56%34.32M | -48.26%37.94M | -34.63%43.78M | -17.53%62.89M | -24.63%58.72M | 25.64%73.33M | -0.47%66.97M | 6.27%76.26M | 34.02%77.91M |
| -Dividend receivable | --0 | --0 | ---- | ---- | 15.52%17.91M | 15.52%17.91M | --17.91M | --15.51M | --15.51M | --15.51M |
| -Other receivable | ---- | ---- | ---- | -14.94%43.78M | ---- | -34.60%40.81M | ---- | -23.51%51.47M | ---- | 7.35%62.41M |
| Contractual assets | -21.95%915.38M | -25.12%936.23M | -39.03%1.15B | -33.41%1.16B | -32.08%1.17B | -23.68%1.25B | -2.03%1.89B | -6.47%1.74B | -8.77%1.73B | -16.70%1.64B |
| Advance payment | 3.15%39.71M | 24.35%23.65M | 34.77%63.66M | -4.12%48.86M | -33.59%38.5M | -60.64%19.02M | 29.78%47.24M | 38.24%50.96M | -31.42%57.97M | 67.15%48.33M |
| Inventories | -4.99%24.82M | -18.66%23M | -27.66%24.79M | -30.11%25.01M | -24.73%26.13M | -36.65%28.27M | -43.81%34.26M | -53.45%35.78M | -60.28%34.71M | -59.41%44.63M |
| Receivable financing | 29.06%8.28M | -28.82%10.6M | -35.13%10.99M | 191.61%6.99M | -38.23%6.41M | 82.73%14.89M | 85.22%16.95M | -84.68%2.4M | 55.75%10.38M | -61.57%8.15M |
| Other current assets | -26.58%49.61M | -28.65%51.82M | 11.75%60.24M | -24.81%64.1M | -19.81%67.57M | 1.89%72.63M | -22.02%53.91M | 40.71%85.26M | 20.38%84.27M | 6.43%71.28M |
| Total current assets | -23.76%2.68B | -24.82%2.95B | -34.30%3.29B | -37.24%3.31B | -36.42%3.51B | -35.52%3.93B | -18.19%5.01B | -9.42%5.28B | -5.67%5.53B | -2.09%6.09B |
| Non Current assets | ||||||||||
| Other equity investment | -32.89%12M | -32.89%12M | -17.89%17.88M | -17.89%17.88M | -17.89%17.88M | -17.89%17.88M | -0.21%21.77M | -0.21%21.77M | -0.21%21.77M | -0.21%21.77M |
| Investment real estate | -38.62%47.08M | -38.60%47.69M | -4.87%74.8M | -4.82%75.76M | -4.76%76.72M | -4.70%77.67M | -2.46%78.63M | -17.42%79.59M | -17.41%80.55M | -17.31%81.51M |
| Long-term equity investment | 0.42%329.31M | 0.06%324.79M | 12.15%335.3M | 6.82%332.03M | 7.81%327.93M | 8.73%324.59M | -3.23%298.97M | 2.17%310.84M | 1.78%304.19M | 1.42%298.54M |
| Fixed assets | ---- | ---- | ---- | -14.67%850.34M | ---- | -16.84%882.16M | ---- | 12.14%996.52M | ---- | 19.30%1.06B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 308.16%8.59K | ---- | ---- |
| Constru in process | ---- | ---- | ---- | -76.58%118.59K | ---- | -73.56%118.59K | ---- | -99.69%506.37K | ---- | -99.79%448.48K |
| Intangible assets | -3.61%137.16M | -3.89%137.83M | -3.81%140.1M | -3.79%141.64M | -4.36%142.31M | -4.62%143.41M | -5.00%145.65M | -5.83%147.22M | -6.63%148.79M | -7.36%150.36M |
| Goodwill | --0 | --0 | -72.60%24.23M | -72.60%24.23M | -72.60%24.23M | -72.60%24.23M | -43.66%88.42M | -43.66%88.42M | -43.66%88.42M | -43.66%88.42M |
| Long deferred expense | 10.74%3.51M | -16.24%2.79M | -5.42%2.95M | -14.77%3.01M | -16.86%3.17M | -24.22%3.33M | -36.81%3.12M | -34.78%3.53M | -28.23%3.82M | -26.39%4.4M |
| Deferred tax assets | -29.00%391.08M | -27.74%393.53M | 22.49%573.33M | 16.69%557.45M | 23.77%550.8M | 25.83%544.58M | 26.12%468.05M | 36.92%477.72M | 40.80%445.02M | 40.96%432.78M |
| Usufruct assets | -70.62%5.04M | -33.76%12.4M | 17.40%13.98M | 13.79%15.57M | 12.40%17.15M | 10.58%18.72M | -36.02%11.9M | -29.96%13.69M | 32.33%15.26M | 37.64%16.93M |
| Other non current assets | 0.00%86.2M | 0.00%86.2M | -5.28%86.2M | -5.28%86.2M | -5.28%86.2M | -5.28%86.2M | -2.00%91.01M | -2.06%91.01M | -2.06%91.01M | -2.06%91.01M |
| Total non current assets | -16.45%1.76B | -15.55%1.79B | -3.54%2.1B | -5.67%2.1B | -5.38%2.11B | -5.52%2.12B | -3.10%2.17B | -1.07%2.23B | 0.06%2.23B | -0.37%2.25B |
| Total assets | -21.02%4.44B | -21.57%4.75B | -24.99%5.39B | -27.86%5.42B | -27.50%5.62B | -27.44%6.05B | -14.14%7.18B | -7.09%7.51B | -4.09%7.76B | -1.63%8.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -28.63%345.68M | 2.75%606.2M | -15.46%569.6M | -56.35%521.1M | -62.78%484.37M | -22.69%589.99M | -41.89%673.79M | -1.01%1.19B | -2.93%1.3B | -44.40%763.19M |
| Notes payable and accounts payable | -20.60%1.39B | -19.16%1.66B | -11.20%1.64B | -8.56%1.63B | 4.70%1.76B | -0.28%2.05B | 0.36%1.85B | -1.92%1.78B | 7.47%1.68B | 7.92%2.06B |
| -Notes payable | --0 | --0 | -56.22%7.19M | --6.84M | --4.88M | --23.31M | -45.83%16.42M | ---- | ---- | ---- |
| -Accounts payable | -20.38%1.39B | -18.23%1.66B | -10.79%1.64B | -8.95%1.62B | 4.41%1.75B | -1.42%2.03B | 1.13%1.83B | -0.23%1.78B | 13.29%1.68B | 12.88%2.06B |
| Contract liabilities | -27.35%90.66M | -22.23%77.63M | 10.22%109.13M | -22.30%80.81M | 10.13%124.79M | 19.49%99.83M | 15.15%99.01M | -17.70%104.01M | -26.72%113.31M | -30.89%83.54M |
| Advance receipts | 14.49%1.22M | -6.69%1.26M | -16.16%1.1M | 35.85%1.41M | -11.48%1.07M | 263.54%1.35M | --1.31M | --1.04M | --1.21M | --371.3K |
| Salaries payable | 1.84%57.23M | 33.38%79.39M | 29.17%77.9M | 28.27%56.64M | 62.07%56.2M | -30.15%59.52M | 27.59%60.31M | -8.47%44.16M | -9.61%34.68M | 12.43%85.21M |
| Taxs payable | -2.43%169.41M | -0.11%182.22M | -32.41%181.65M | -43.82%178.04M | -44.41%173.62M | -44.51%182.43M | -13.55%268.74M | -8.15%316.93M | 0.07%312.33M | 2.31%328.76M |
| Other payable (including interest and dividends) | 11.85%214.44M | 9.07%217.9M | 33.19%202.39M | 43.28%194.8M | -3.67%191.73M | -5.59%199.79M | -18.36%151.96M | -7.17%135.96M | 18.34%199.03M | 49.14%211.62M |
| -Other payable | ---- | ---- | ---- | 43.28%194.8M | ---- | -5.59%199.79M | ---- | -7.17%135.96M | ---- | 49.14%211.62M |
| Non current liabilities due within one year | 28.81%1.07B | 29.06%1.05B | -31.20%550.78M | 4,025.12%846.45M | 6,573.04%832.33M | 30.69%816.1M | 30.89%800.51M | -98.62%20.52M | -98.57%12.47M | -27.79%624.43M |
| Other current liabilities | -12.17%81.56M | -9.73%86.51M | -6.14%93M | -2.26%94.58M | -2.69%92.85M | -5.91%95.84M | 1.92%99.09M | 35.56%96.76M | 22.75%95.42M | 41.87%101.86M |
| Total current liabilities | -7.71%3.43B | -3.25%3.96B | -14.39%3.43B | -2.49%3.6B | -0.91%3.71B | -3.76%4.09B | -7.77%4B | -29.56%3.7B | -17.23%3.75B | -12.70%4.25B |
| Current liabilities | ||||||||||
| Long term loan | 1,122.55%1.16B | 841.52%894.45M | 794.45%894.45M | --95M | --95M | --95M | --100M | ---- | ---- | ---- |
| Bonds payable | --0 | --0 | -49.41%512.18M | -43.84%1.02B | -43.76%1.01B | -43.68%1B | -21.55%1.01B | --1.82B | 208.55%1.8B | 204.84%1.78B |
| Long term account payable | ---- | ---- | ---- | -93.62%805.77K | ---- | -48.80%12.69M | ---- | 2,543.59%12.63M | ---- | 1,677.24%24.79M |
| Estimate liabilities | --6.44M | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -83.34%1.57M | -65.19%3.4M | -49.51%8.8M | -49.42%9.09M | -48.07%9.45M | -47.33%9.76M | -31.46%17.44M | -30.28%17.98M | -14.18%18.19M | -22.69%18.53M |
| Long term deferred income | --0 | --0 | -69.73%7.52K | -79.73%7.52K | -85.64%7.52K | -82.57%12.58K | -96.42%24.84K | -70.06%37.1K | -67.44%52.37K | -64.38%72.2K |
| Lease liabilities | -72.14%2.64M | -13.40%8.52M | 89.18%9.04M | 37.59%8.94M | 15.40%9.48M | 19.40%9.83M | -46.49%4.78M | -22.87%6.5M | 66.60%8.21M | 51.47%8.23M |
| Total non current liabilities | 3.40%1.17B | -19.10%915.23M | 24.22%1.43B | -38.83%1.14B | -38.63%1.13B | -38.32%1.13B | -13.42%1.15B | 5,235.28%1.86B | 202.30%1.85B | 197.88%1.83B |
| Total liabilities | -5.11%4.6B | -6.68%4.88B | -5.79%4.85B | -14.64%4.74B | -13.36%4.85B | -14.17%5.23B | -9.09%5.15B | 5.15%5.55B | 8.88%5.59B | 10.91%6.09B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.03%1.81B | 0.03%1.81B | 0.03%1.81B | 0.03%1.81B | 0.00%1.81B |
| Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%159.55M |
| Capital reserve funds | 0.00%913.67M | 0.00%913.67M | 1.34%913.67M | 1.34%913.67M | 1.35%913.67M | 17.54%913.67M | 15.98%901.58M | 15.98%901.58M | 15.97%901.46M | 0.00%777.36M |
| Surplus reserve funds | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M |
| Retained profit | -47.28%-2.93B | -49.02%-2.89B | -198.56%-2.24B | -157.40%-2.1B | -228.43%-1.99B | -248.89%-1.94B | -531.38%-748.93M | -7,529.13%-815.25M | -511.34%-606.53M | -403.54%-556.17M |
| Other composite income | 14.56%-97.96M | 5.19%-110.13M | -6.33%-109.87M | -5.87%-109.3M | -10.92%-114.65M | -12.34%-116.16M | -0.75%-103.34M | -1.37%-103.24M | 2.83%-103.36M | 0.97%-103.4M |
| Specific reserves | -10.61%35.08M | -9.57%35.24M | -18.76%33.54M | 18.95%40.28M | 23.36%39.24M | 5.23%38.96M | 23.84%41.28M | 10.99%33.86M | 25.06%31.81M | 57.29%37.03M |
| Shareholders equity without minority interests | -121.06%-161.68M | -116.09%-131.52M | -74.02%522.65M | -65.56%667.49M | -64.21%767.57M | -63.43%817.36M | -24.64%2.01B | -30.17%1.94B | -26.66%2.14B | -24.49%2.24B |
| Minority interests | -57.99%3.62M | -79.66%1.82M | -40.96%9.71M | -47.52%8.6M | -48.97%8.62M | -45.96%8.93M | -36.36%16.45M | -31.29%16.38M | -30.27%16.89M | -42.91%16.52M |
| Total shareholder equity | -120.36%-158.06M | -115.70%-129.7M | -73.75%532.36M | -65.41%676.08M | -64.09%776.19M | -63.30%826.29M | -24.76%2.03B | -30.18%1.95B | -26.69%2.16B | -24.67%2.25B |
| Total liabilityies and equity | -21.02%4.44B | -21.57%4.75B | -24.99%5.39B | -27.86%5.42B | -27.50%5.62B | -27.44%6.05B | -14.14%7.18B | -7.09%7.51B | -4.09%7.76B | -1.63%8.34B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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