Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Willing New Energy (002667)
- 31.56
- -0.03-0.09%
Market Closed Apr 24 15:00 CST
8.22BMarket Cap-39.50P/E (TTM)
33.85High30.90Low273.90KlotVolume31.01Open31.59Prev Close876.30MTurnover11.58%Turnover RatioLossP/E (Static)260.59MShares35.6852wk High17.79P/B7.47BFloat Cap10.6952wk Low34.75Limit Up236.61MShs Float51.60Historical High28.43Limit Down9.34%Range %4.35Historical Low--Dividend TTM31.99Avg Price125.36KlotAsk--Div Yield TTM100Lot Size126.74KlotBid
Willing New Energy (002667) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -32.04%91.5M | -29.83%98.77M | -23.31%45.32M | -17.38%110.52M | -62.62%134.63M | -74.72%140.76M | -86.22%59.09M | -80.15%133.78M | 6.63%360.13M | 309.24%556.69M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- |
| Notes receivable and accounts receivable | -42.65%67.12M | -63.78%51.06M | -13.38%64.8M | -58.73%55.1M | 25.36%117.04M | 61.58%140.97M | -59.88%74.81M | -27.53%133.49M | -45.84%93.36M | -41.01%87.25M |
| -Notes receivable | -65.26%2.06M | -84.19%3.46M | -32.27%12.83M | -59.08%13.17M | -60.16%5.93M | 163.06%21.87M | -47.72%18.94M | -40.55%32.19M | -71.60%14.88M | -75.66%8.32M |
| -Accounts receivable | -41.45%65.06M | -60.03%47.6M | -6.98%51.97M | -58.62%41.92M | 41.57%111.11M | 50.89%119.1M | -62.81%55.87M | -22.10%101.3M | -34.59%78.48M | -30.60%78.93M |
| Other receivables (including interest and dividends) | 34.21%44.92M | 48.19%34.06M | -45.80%28.4M | -37.85%39.77M | -38.75%33.47M | -67.67%22.99M | -8.79%52.4M | 49.88%63.99M | -0.99%54.64M | 258.84%71.11M |
| -Other receivable | ---- | 48.19%34.06M | ---- | ---- | ---- | -67.67%22.99M | ---- | 49.88%63.99M | ---- | 258.84%71.11M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | 380.29%23.83M | 526.20%23.83M | 1,022.72%75.88M | 1,086.82%79.22M |
| Advance payment | 697.26%294.79M | 167.67%98.82M | 249.62%203.57M | 306.07%173.61M | -57.32%36.98M | -63.11%36.92M | -45.30%58.23M | -37.34%42.75M | -31.39%86.63M | 112.91%100.09M |
| Inventories | -51.96%58.15M | -45.77%120.97M | -79.08%50.76M | -61.27%46.87M | -30.31%121.04M | 10.08%223.08M | -42.90%242.62M | -73.25%121M | -46.99%173.69M | -26.14%202.66M |
| Receivable financing | -92.36%181.9K | 144.40%678.12K | -96.72%36.8K | -95.73%496.53K | -97.65%2.38M | -99.91%277.46K | -99.59%1.12M | -88.81%11.62M | 159.68%101.25M | 2,500.98%300.05M |
| Non-current assets due within one year | ---- | ---- | ---- | --8.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -24.62%30.88M | -22.84%32.84M | -31.48%31.92M | 11.99%39.25M | 81.24%40.97M | 113.35%42.56M | 72.44%46.59M | 4.86%35.05M | -18.11%22.61M | 45.58%19.95M |
| Total current assets | 20.77%587.54M | -28.04%437.22M | -23.96%424.81M | -16.17%474.09M | -50.16%486.5M | -57.12%607.56M | -63.03%558.68M | -63.81%565.51M | -10.65%976.19M | 115.66%1.42B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --8.39M | --8.31M | --8.23M | --8.15M | ---- | ---- |
| Other equity investment | -3.06%80.7M | -3.06%80.7M | -3.06%80.7M | -3.06%80.7M | 0.00%83.25M | 0.00%83.25M | -0.37%83.25M | -0.37%83.25M | 0.00%83.25M | 0.00%83.25M |
| Long-term equity investment | 6.00%106.65M | 4.96%106.15M | -5.66%95.51M | 120.79%96.1M | 108.54%100.61M | 114.05%101.14M | 36.44%101.24M | -38.62%43.52M | -32.91%48.24M | -33.78%47.25M |
| Fixed assets | ---- | 10.00%686.56M | ---- | ---- | ---- | 2.46%624.14M | ---- | 5.85%611.99M | ---- | 170.70%609.13M |
| Constru in process | ---- | -8.63%197.68M | ---- | ---- | ---- | 3,827.74%216.36M | ---- | 1,345.17%212.16M | ---- | -96.59%5.51M |
| Intangible assets | 222.18%211.33M | 218.80%212.32M | -5.21%63.69M | -5.12%64.69M | -6.04%65.6M | 72.27%66.6M | -2.32%67.19M | -2.18%68.18M | -1.76%69.81M | -46.00%38.66M |
| Goodwill | 311.60%715.93M | 311.60%715.93M | -25.92%128.85M | -25.92%128.85M | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | 0.00%173.94M | -4.90%173.94M | -4.90%173.94M |
| Long deferred expense | -64.51%144.64K | -60.38%192.86K | -54.64%256.68K | -49.11%328.32K | -90.19%407.53K | -86.84%486.74K | -85.41%565.94K | -10.03%645.15K | 404.16%4.15M | 294.09%3.7M |
| Deferred tax assets | -94.70%369.55K | -73.37%934.58K | -89.20%391.42K | -89.06%399.97K | -47.22%6.97M | -69.77%3.51M | -86.56%3.62M | -86.89%3.66M | -53.58%13.21M | -59.92%11.61M |
| Usufruct assets | -64.03%3.39M | -63.25%4.01M | -61.82%4.62M | -60.99%5.32M | 92.76%9.42M | 79.34%10.9M | 66.78%12.11M | 144.65%13.65M | -6.70%4.89M | -5.41%6.08M |
| Other non current assets | -99.82%194.55K | -92.04%7.64M | -85.14%13.09M | -94.43%13.02M | -11.37%105.37M | 157.73%96.01M | 65.21%88.09M | 991.46%233.7M | 131.93%118.89M | -71.76%37.25M |
| Total non current assets | 43.64%1.99B | 45.32%2.01B | -15.17%1.18B | -18.09%1.19B | 11.87%1.39B | 36.23%1.38B | 21.04%1.39B | 38.82%1.45B | 20.98%1.24B | 5.44%1.02B |
| Total assets | 37.70%2.58B | 22.95%2.45B | -17.69%1.6B | -17.55%1.66B | -15.48%1.87B | -18.13%1.99B | -26.79%1.94B | -22.64%2.02B | 4.65%2.21B | 50.12%2.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 70.44%234.85M | 100.66%300.99M | 69.82%254.73M | -3.57%178.61M | -27.48%137.79M | -42.31%150M | -48.28%150M | -37.81%185.22M | -23.73%190M | 109.62%260M |
| Transactional financial liabilities | ---- | --1.08M | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -42.75%203.09M | -31.60%229.48M | 7.34%243M | 14.12%294.36M | 75.35%354.75M | 111.36%335.49M | 109.59%226.39M | 71.64%257.95M | 186.52%202.31M | 231.49%158.73M |
| -Notes payable | -85.11%25M | -73.12%41.87M | -23.09%75.37M | 309.35%153.36M | 360.14%167.95M | 1,261.52%155.79M | 5,792.96%98M | 966.57%37.46M | 35.19%36.5M | -57.26%11.44M |
| -Accounts payable | -4.66%178.09M | 4.41%187.61M | 30.56%167.62M | -36.05%141M | 12.66%186.8M | 22.00%179.69M | 20.72%128.39M | 50.22%220.48M | 280.20%165.81M | 597.63%147.29M |
| Contract liabilities | 1,583.60%304.02M | 1,546.64%137.37M | 2.16%33.17M | 36.65%41.55M | -67.91%18.06M | -94.66%8.34M | -78.50%32.47M | -81.17%30.41M | -79.91%56.28M | 49.07%156.2M |
| Salaries payable | 17.03%4.96M | -11.33%5.15M | 45.87%8.17M | -34.57%6.82M | -27.06%4.24M | 3.06%5.81M | -37.30%5.6M | -5.40%10.42M | -37.54%5.81M | -38.63%5.64M |
| Taxs payable | 1,297.83%12.73M | -56.53%1.41M | -87.17%331.56K | 100.96%4.78M | -63.33%910.79K | -78.42%3.25M | -96.00%2.58M | -95.97%2.38M | -93.89%2.48M | -58.18%15.04M |
| Other payable (including interest and dividends) | 645.13%938.54M | 568.45%866.84M | -8.51%103.07M | -3.19%89.53M | -25.15%125.96M | -26.88%129.68M | -69.13%112.66M | -74.73%92.48M | -42.91%168.27M | -22.39%177.36M |
| -Other payable | ---- | 568.45%866.84M | ---- | ---- | ---- | -26.88%129.68M | ---- | -74.73%92.48M | ---- | -22.39%177.36M |
| Non current liabilities due within one year | 34.57%126.67M | 73.35%105.98M | 79.80%110.81M | 113.95%94.89M | 135.71%94.13M | -50.75%61.14M | -47.76%61.63M | -17.22%44.35M | 98.60%39.93M | 435.43%124.14M |
| Other current liabilities | 425.22%40.82M | -14.52%19.02M | -61.10%8.74M | 30.35%34.39M | -48.30%7.77M | -21.99%22.25M | -50.14%22.48M | -50.77%26.38M | -79.50%15.04M | -13.62%28.52M |
| Total current liabilities | 150.90%1.87B | 132.88%1.67B | 24.32%763.1M | 14.84%746.01M | 9.33%743.61M | -22.65%715.94M | -46.65%613.81M | -43.66%649.59M | -34.48%680.13M | 52.60%925.61M |
| Current liabilities | ||||||||||
| Long term loan | -24.92%138.01M | -28.28%164.36M | -45.73%124.36M | -30.61%169.82M | -28.95%183.82M | 10.76%229.16M | 23.21%229.16M | 47.24%244.73M | 158.73%258.73M | 106.91%206.91M |
| Long term account payable | ---- | --154M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.04%613.21K | -37.32%3.21M |
| Deferred tax liabilities | -30.14%4.13M | -31.98%4.31M | -34.87%4.56M | -34.43%4.69M | 28.15%5.92M | 34.24%6.34M | 43.00%7M | 15.91%7.15M | 13.01%4.62M | 9.73%4.73M |
| Long term deferred income | -2.68%5.77M | -2.66%5.81M | -2.64%5.85M | -2.62%5.89M | -2.61%5.92M | -2.59%5.96M | -46.99%6M | -48.00%6.04M | -66.88%6.08M | -67.34%6.12M |
| Lease liabilities | -85.27%1.25M | -90.74%882.48K | -85.71%1.49M | -85.00%1.28M | 239.43%8.45M | 202.52%9.53M | 601.40%10.41M | 339.47%8.53M | -17.04%2.49M | 3.27%3.15M |
| Total non current liabilities | 48.52%303.16M | 31.22%329.37M | -46.05%136.26M | -31.82%181.67M | -25.10%204.12M | 11.99%251M | 22.07%252.58M | 40.86%266.45M | 108.70%272.53M | 70.78%224.12M |
| Total liabilities | 128.85%2.17B | 106.49%2B | 3.80%899.35M | 1.27%927.68M | -0.52%947.72M | -15.90%966.95M | -36.18%866.39M | -31.75%916.04M | -18.48%952.66M | 55.83%1.15B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%242.37M | 0.00%242.37M | 0.00%242.37M | -0.04%242.37M | -0.35%242.37M | -0.35%242.37M | -0.35%242.37M | -0.31%242.46M | 5.23%243.22M | 5.23%243.22M |
| Capital reserve funds | 0.06%437.64M | 0.07%437.6M | 0.07%437.53M | -0.19%437.45M | -5.67%437.38M | -1.77%437.3M | 2.28%437.21M | 7.57%438.28M | 96.75%463.68M | 88.89%445.16M |
| Surplus reserve funds | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M | 0.00%37.87M |
| Retained profit | -271.62%-286.21M | -1,692.36%-271.02M | -1,580.46%-297.11M | -859.83%-272.11M | -141.76%-77.02M | -106.81%-15.12M | -92.26%20.07M | -86.17%35.81M | -29.09%184.41M | -1.04%222.09M |
| Less:Treasury stock | 0.00%77.48M | 0.00%77.48M | 0.00%77.48M | -1.59%77.48M | -53.39%77.48M | -53.39%77.48M | -53.39%77.48M | -52.64%78.73M | --166.24M | --166.24M |
| Other composite income | -2,791.39%-2.96M | -2,322,733.31%-2.75M | -1,166,165.99%-2.62M | -1,553,828.03%-2.62M | ---102.25K | ---118.3 | --224.37 | --168.93 | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | -37.62%351.23M | -41.34%366.59M | -48.40%340.56M | -45.91%365.47M | -26.21%563.02M | -20.10%624.94M | -17.95%660.04M | -13.77%675.69M | -0.49%762.95M | 7.02%782.11M |
| Minority interests | -84.15%57.23M | -78.50%86.06M | -13.76%360.46M | -13.06%370.9M | -27.63%360.97M | -20.19%400.31M | -15.38%417.99M | -11.73%426.61M | 176.09%498.79M | 229.21%501.55M |
| Total shareholder equity | -55.79%408.46M | -55.85%452.65M | -34.97%701.02M | -33.20%736.37M | -26.77%923.98M | -20.13%1.03B | -16.97%1.08B | -12.99%1.1B | 33.18%1.26B | 45.35%1.28B |
| Total liabilityies and equity | 37.70%2.58B | 22.95%2.45B | -17.69%1.6B | -17.55%1.66B | -15.48%1.87B | -18.13%1.99B | -26.79%1.94B | -22.64%2.02B | 4.65%2.21B | 50.12%2.43B |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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