Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tonze New Energy Technology (002759)
- 36.34
- +0.02+0.06%
Market Closed May 22 15:00 CST
18.22BMarket Cap60.47P/E (TTM)
37.35High35.01Low531.11KlotVolume36.84Open36.32Prev Close1.93BTurnover10.60%Turnover Ratio221.59P/E (Static)501.38MShares55.9852wk High5.23P/B18.20BFloat Cap7.4752wk Low39.95Limit Up500.94MShs Float55.98Historical High32.69Limit Down6.44%Range %5.31Historical Low--Dividend TTM36.29Avg Price252.01KlotAsk--Div Yield TTM100Lot Size241.41KlotBid
Tonze New Energy Technology (002759) 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 | -7.53%813.59M | -35.51%683.95M | -39.35%592.62M | -13.16%878.33M | -25.53%879.88M | -44.73%1.06B | -7.12%977.04M | 24.59%1.01B | 26.44%1.18B | 86.51%1.92B |
| Transactional financial assets | 95.52%61.54M | 90.35%61.54M | 1,516.49%32.33M | 1,473.73%31.47M | -80.08%31.47M | 531.23%32.33M | --2M | --2M | --158M | --5.12M |
| Notes receivable and accounts receivable | 55.49%1.34B | 27.16%1.1B | 13.46%935.94M | 46.74%889.88M | 53.86%862.46M | 54.85%865.68M | 29.34%824.88M | -7.82%606.43M | 5.14%560.57M | -22.56%559.05M |
| -Notes receivable | 13.08%438.15M | 1.34%327.4M | -8.52%284.54M | 62.18%401.08M | 118.84%387.46M | 95.69%323.08M | 262.21%311.05M | 71.78%247.3M | -16.93%177.05M | 205.07%165.09M |
| -Accounts receivable | 90.08%902.9M | 42.53%773.39M | 26.77%651.39M | 36.11%488.8M | 23.85%475M | 37.73%542.6M | -6.90%513.83M | -30.11%359.12M | 19.83%383.52M | -41.00%393.96M |
| Other receivables (including interest and dividends) | 465.97%41.08M | 398.31%40.35M | -35.28%4.11M | -36.05%3.83M | 16.42%7.26M | 28.86%8.1M | -3.37%6.35M | 7.45%5.99M | -88.84%6.23M | -1.50%6.28M |
| -Other receivable | ---- | ---- | ---- | -36.05%3.83M | ---- | 28.86%8.1M | ---- | 7.45%5.99M | ---- | -1.50%6.28M |
| Advance payment | 379.21%59.26M | 77.50%20.43M | -29.72%29.15M | -59.08%14.84M | -37.73%12.37M | -8.36%11.51M | 15.23%41.47M | -62.76%36.27M | 327.11%19.86M | 56.03%12.56M |
| Inventories | 46.28%651.57M | 28.12%418.36M | 49.30%468.59M | 53.10%523.76M | 30.93%445.43M | -16.42%326.54M | -15.23%313.85M | 87.11%342.09M | -2.22%340.2M | -9.39%390.69M |
| Receivable financing | 272.54%420.77M | 437.79%430.24M | 27.20%132.83M | -60.63%71.38M | -71.96%112.95M | -81.76%80M | -70.42%104.43M | -58.11%181.33M | -32.00%402.8M | -30.97%438.6M |
| Other current assets | -60.54%56.35M | -56.68%61.08M | -31.41%139.66M | 0.51%216.02M | -31.09%142.8M | 78.95%141.01M | 334.25%203.6M | 940.03%214.93M | 84.10%207.22M | -11.13%78.8M |
| Total current assets | 38.11%3.45B | 11.53%2.82B | -5.60%2.34B | 9.54%2.63B | -13.27%2.49B | -25.93%2.53B | -1.15%2.47B | 8.67%2.4B | 11.45%2.88B | 16.77%3.41B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%71.16M | 0.00%71.16M | -24.28%71.16M | -24.28%71.16M | -24.28%71.16M | -24.28%71.16M | 0.00%93.98M | 27.03%93.98M | 27.03%93.98M | 27.03%93.98M |
| Investment real estate | -3.57%25.17M | -3.28%25.38M | -3.25%25.6M | -3.23%25.81M | -2.93%26.1M | -3.17%26.24M | -3.15%26.46M | -3.12%26.67M | -3.10%26.89M | -3.08%27.1M |
| Long-term equity investment | -6.52%22.56M | 146.94%22.56M | 164.05%24.14M | 164.05%24.14M | 164.05%24.14M | -0.04%9.14M | 18.06%9.14M | 18.06%9.14M | 18.06%9.14M | 18.06%9.14M |
| Long term receivable account | ---- | ---- | -33.33%791.18K | -33.33%791.18K | -33.33%791.18K | -33.33%791.18K | -37.62%1.19M | --1.19M | --1.19M | --1.19M |
| Fixed assets | ---- | ---- | ---- | 61.20%2.2B | ---- | --2.25B | ---- | 18.08%1.37B | ---- | ---- |
| Fixed assets liquidation | ---- | ---- | ---- | --1.86M | ---- | --3.81M | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | -55.71%379.11M | ---- | --334.03M | ---- | 201.33%855.9M | ---- | ---- |
| Construction materials | ---- | ---- | ---- | -94.78%1.54M | ---- | --1.01M | ---- | --29.42M | ---- | ---- |
| Intangible assets | -15.15%253.25M | -15.03%256.24M | -3.25%292.05M | -3.24%295.26M | -4.28%298.46M | -3.20%301.58M | -5.18%301.87M | 7.06%305.15M | 7.20%311.79M | 7.58%311.56M |
| Development expenditure | -30.85%347K | ---- | 10.61%1.83M | 14.60%1.18M | 6.11%501.82K | ---- | 277.80%1.65M | 306.98%1.03M | 301.80%472.93K | ---- |
| Goodwill | -3.01%704.96M | -4.14%704.96M | -58.57%735.38M | -59.05%726.85M | -59.05%726.85M | -58.57%735.38M | 0.03%1.77B | 22.89%1.77B | 22.89%1.77B | 22.89%1.77B |
| Long deferred expense | ---- | ---- | --173.45K | --182.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 219.04%13.72M | 146.13%12.77M | 46.52%3.26M | 5.47%3.84M | -7.37%4.3M | 22.79%5.19M | 14.29%2.23M | 76.34%3.65M | 24.78%4.64M | -46.51%4.22M |
| Usufruct assets | 0.37%262.91K | 0.26%375.59K | 67.06%36.59K | 10.91%149.27K | 5.94%261.95K | 4.08%374.62K | --21.9K | --134.58K | --247.26K | --359.93K |
| Other non current assets | 48.17%100.04M | 33.39%98.43M | -48.31%54.15M | -60.94%54.06M | -65.79%67.52M | -58.48%73.79M | -29.24%104.75M | 9.48%138.43M | 189.85%197.36M | 183.82%177.72M |
| Total non current assets | 2.46%3.9B | -0.20%3.8B | -20.10%3.83B | -17.75%3.79B | -14.78%3.81B | -12.18%3.81B | 18.91%4.79B | 35.13%4.61B | 34.58%4.47B | 31.49%4.34B |
| Total assets | 16.57%7.35B | 4.48%6.62B | -15.16%6.16B | -8.40%6.42B | -14.19%6.3B | -18.23%6.33B | 11.22%7.26B | 24.72%7.01B | 24.46%7.34B | 24.58%7.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 61.38%944.98M | 55.96%834.43M | 65.69%751.72M | 77.24%753.97M | 45.29%585.55M | 44.24%535.03M | 53.79%453.69M | 45.54%425.4M | 47.92%403.03M | 109.03%370.93M |
| Notes payable and accounts payable | -2.71%1.47B | -22.56%1.19B | -10.86%1.22B | 35.02%1.42B | 26.25%1.51B | 1.43%1.53B | 4.81%1.37B | 21.30%1.05B | 8.77%1.19B | -3.06%1.51B |
| -Notes payable | -14.67%811.81M | -26.55%600.38M | -22.12%647.54M | 37.02%908.41M | 12.89%951.38M | -35.47%817.37M | -22.71%831.48M | 12.86%662.98M | -10.00%842.73M | 2.92%1.27B |
| -Accounts payable | 17.75%654.78M | -17.99%584.77M | 6.59%572.22M | 31.60%510.57M | 58.31%556.07M | 194.42%713.07M | 133.60%536.83M | 39.05%387.97M | 117.72%351.25M | -25.65%242.2M |
| Contract liabilities | 25.37%11.08M | 420.61%14.39M | -47.44%5.33M | -33.81%3.98M | 7.52%8.84M | -50.72%2.76M | -9.70%10.14M | -7.30%6.01M | 322.07%8.22M | -93.92%5.61M |
| Salaries payable | 13.23%28.34M | 48.23%71.87M | 108.52%40.28M | 70.63%31.21M | 92.16%25.03M | 160.43%48.48M | 16.68%19.32M | 26.55%18.29M | -27.56%13.03M | -64.82%18.62M |
| Taxs payable | 932.90%47.19M | 467.24%52.18M | 3.49%9.1M | 27.33%7M | -45.72%4.57M | -20.88%9.2M | -38.53%8.79M | -89.35%5.5M | -54.03%8.42M | -59.49%11.63M |
| Other payable (including interest and dividends) | 28.61%12.3M | 5.42%11.4M | -14.47%5.05M | -79.51%4.19M | -86.02%9.56M | -83.87%10.81M | -88.12%5.9M | -60.28%20.43M | -27.47%68.42M | -29.76%67.03M |
| -Other payable | ---- | ---- | ---- | -79.51%4.19M | ---- | -83.87%10.81M | ---- | -60.28%20.43M | ---- | -29.76%67.03M |
| Non current liabilities due within one year | 107.65%170.04M | 94.84%159.86M | 50.99%42.86M | 114.31%42.97M | -44.76%81.89M | -40.53%82.05M | -49.90%28.39M | 902.45%20.05M | 7,312.34%148.25M | 6,797.79%137.96M |
| Other current liabilities | 117.13%173.48M | 96.35%153.12M | 62.91%134.04M | 136.44%163.52M | 25.36%79.9M | -6.36%77.98M | 199.28%82.28M | 136.96%69.16M | 86.05%63.73M | 154.06%83.27M |
| Total current liabilities | 23.94%2.85B | 8.08%2.48B | 11.70%2.21B | 50.13%2.43B | 20.75%2.3B | 4.21%2.3B | 11.28%1.98B | 22.97%1.62B | 23.92%1.91B | 8.14%2.2B |
| Current liabilities | ||||||||||
| Long term loan | 49.57%343M | 15.58%277.49M | -2.00%256.86M | -9.95%256.39M | -0.08%229.33M | 0.30%240.09M | 12.36%262.11M | 112.56%284.72M | 83.69%229.52M | 565.87%239.38M |
| Long term account payable | ---- | ---- | ---- | -22.80%106.53M | ---- | -28.25%106.53M | ---- | --138M | ---- | --148.47M |
| Deferred tax liabilities | -12.82%5.4M | -12.61%5.55M | -11.60%5.76M | -11.99%5.97M | -11.73%6.19M | -11.93%6.35M | -16.68%6.51M | 898.36%6.79M | 949.33%7.01M | 1,000.65%7.21M |
| Long term deferred income | 599.27%4.62M | 595.51%4.66M | -2.40%656.47K | -2.39%658.66K | -2.38%660.85K | -1.29%670.41K | -1.29%672.6K | -1.28%674.79K | -1.38%676.98K | -5.65%679.17K |
| Total non current liabilities | 3.01%353.02M | -18.65%287.71M | -9.20%369.81M | -14.09%369.56M | -8.66%342.71M | -10.64%353.65M | -16.21%407.3M | 217.92%430.18M | 197.07%375.21M | 960.26%395.74M |
| Total liabilities | 21.23%3.21B | 4.52%2.77B | 8.13%2.58B | 36.63%2.8B | 15.91%2.65B | 1.95%2.65B | 5.37%2.38B | 41.17%2.05B | 37.05%2.28B | 25.27%2.6B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | -0.63%501.38M | -0.63%501.38M | 22.72%501.38M | 22.72%501.38M | 23.50%504.58M | 23.50%504.58M |
| Capital reserve funds | 0.56%2.78B | 0.56%2.78B | 0.53%2.78B | 0.00%2.77B | -1.47%2.77B | -1.47%2.77B | 36.43%2.77B | 36.43%2.77B | 38.32%2.81B | 38.71%2.81B |
| Surplus reserve funds | 0.00%79.06M | 0.00%79.06M | 0.00%79.06M | 0.00%79.06M | 0.00%79.06M | 0.00%79.06M | 17.93%79.06M | 17.93%79.06M | 17.93%79.06M | 17.93%79.06M |
| Retained profit | 265.78%193.34M | 95.45%-3.92M | -117.41%-187.57M | -112.92%-147.11M | -109.57%-116.62M | -106.56%-86.1M | -18.11%1.08B | -13.31%1.14B | -13.57%1.22B | -6.23%1.31B |
| Less:Treasury stock | 0.00%74.58M | 0.00%74.58M | 0.00%74.58M | 13.81%74.58M | -7.96%74.58M | 67.54%74.58M | 67.54%74.58M | 40.62%65.53M | -8.98%81.03M | -50.00%44.51M |
| Specific reserves | 12.91%5.89M | -27.63%3.87M | -32.74%5.1M | -32.65%5.94M | 16.21%5.22M | 19.00%5.34M | --7.58M | --8.82M | --4.49M | --4.49M |
| Shareholders equity without minority interests | 10.32%3.49B | 3.01%3.29B | -28.76%3.1B | -29.30%3.13B | -30.29%3.16B | -31.58%3.19B | 15.44%4.36B | 17.47%4.43B | 18.47%4.53B | 22.39%4.66B |
| Minority interests | 31.55%653.16M | 13.77%560.61M | -8.10%480.91M | -7.57%492.6M | -6.12%496.51M | 2.07%492.77M | 5.80%523.27M | 33.47%532.95M | 29.24%528.9M | 45.35%482.78M |
| Total shareholder equity | 13.20%4.14B | 4.45%3.85B | -26.54%3.58B | -26.97%3.62B | -27.76%3.66B | -28.43%3.68B | 14.32%4.88B | 19.00%4.96B | 19.51%5.06B | 24.23%5.15B |
| Total liabilityies and equity | 16.57%7.35B | 4.48%6.62B | -15.16%6.16B | -8.40%6.42B | -14.19%6.3B | -18.23%6.33B | 11.22%7.26B | 24.72%7.01B | 24.46%7.34B | 24.58%7.75B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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