Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Yorhe Fluid Intelligent Control (002795)
- 8.96
- +0.10+1.13%
Noon Break Apr 27 11:30 CST
3.96BMarket Cap-28.35P/E (TTM)
9.03High8.60Low324.41KlotVolume8.86Open8.86Prev Close287.77MTurnover7.47%Turnover RatioLossP/E (Static)441.69MShares9.0352wk High10.43P/B3.89BFloat Cap4.5352wk Low9.75Limit Up434.43MShs Float23.98Historical High7.97Limit Down4.85%Range %3.08Historical Low--Dividend TTM8.87Avg Price155.87KlotAsk--Div Yield TTM100Lot Size154.29KlotBid
Yorhe Fluid Intelligent Control (002795) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 20.53%252.37M | 23.84%269.77M | 5.24%225.93M | 18.87%269.37M | -10.22%209.38M | -19.79%217.83M | -22.37%214.69M | -31.22%226.62M | -30.01%233.21M | -14.55%271.58M |
| Transactional financial assets | ---- | --18.68K | --274.91K | ---- | ---- | ---- | ---- | ---- | 478.01%67.36K | ---- |
| Notes receivable and accounts receivable | -30.67%105.92M | 18.13%164.54M | 23.13%180.65M | -13.98%115.46M | 18.85%152.77M | -18.37%139.28M | -21.79%146.72M | 0.06%134.22M | 34.50%128.55M | 53.86%170.63M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
| -Accounts receivable | -30.67%105.92M | 18.13%164.54M | 23.13%180.65M | -13.98%115.46M | 18.85%152.77M | -18.28%139.28M | -20.48%146.72M | 0.06%134.22M | 34.50%128.55M | 53.68%170.43M |
| Other receivables (including interest and dividends) | -4.81%2.78M | -47.63%3.16M | -53.70%3.2M | 145.03%7.14M | -44.64%2.92M | 383.95%6.03M | 257.70%6.92M | -69.05%2.91M | -66.98%5.28M | -59.09%1.25M |
| -Other receivable | -4.81%2.78M | ---- | -53.70%3.2M | ---- | -44.64%2.92M | ---- | 257.70%6.92M | ---- | -66.98%5.28M | ---- |
| Advance payment | -29.10%1.55M | -52.16%2.17M | -52.33%2.14M | 445.23%14.4M | -20.31%2.18M | 45.41%4.53M | 26.69%4.5M | -71.25%2.64M | -51.56%2.74M | -91.78%3.12M |
| Inventories | -13.53%131.56M | -24.73%140.09M | -1.72%162.59M | -11.57%145.64M | -21.30%152.15M | -6.55%186.13M | 2.26%165.44M | -10.16%164.68M | -8.83%193.32M | 74.15%199.17M |
| Other current assets | 9.73%71.6M | 14.41%64.79M | 21.33%68.26M | 18.33%67.05M | -49.47%65.25M | 232.86%56.63M | 405.97%56.26M | 302.25%56.67M | 1,332.90%129.15M | 233.48%17.01M |
| Total current assets | -3.23%565.79M | 5.59%644.54M | 8.16%643.05M | 5.33%619.06M | -15.55%584.66M | -7.90%610.43M | -7.47%594.52M | -13.52%587.74M | 3.10%692.31M | 12.49%662.76M |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.08%58.28M |
| Long-term equity investment | ---- | ---- | ---- | -38.21%9.27M | --10.01M | --11.54M | --14.2M | --15M | --0 | ---- |
| Fixed assets | -17.49%534.19M | ---- | -13.30%616.43M | ---- | -11.54%647.44M | ---- | 63.62%710.97M | ---- | 69.05%731.93M | ---- |
| Constru in process | 558.09%86.77M | ---- | -56.63%27.18M | ---- | -72.25%13.18M | ---- | -22.47%62.68M | ---- | 75.59%47.51M | ---- |
| Intangible assets | -4.58%60.57M | -31.13%61.32M | -32.18%61.97M | -32.34%62.74M | -33.43%63.48M | 27.65%89.04M | 29.10%91.38M | 29.35%92.73M | 39.89%95.37M | 2.55%69.75M |
| Goodwill | 0.00%13.34M | -86.76%13.34M | -86.76%13.34M | -86.76%13.34M | -86.76%13.34M | -19.06%100.82M | -19.06%100.82M | -19.06%100.82M | -19.06%100.82M | -22.31%124.55M |
| Long deferred expense | -38.99%19.2M | -12.08%26.88M | -9.70%28.79M | -7.90%30.64M | -8.44%31.47M | -6.64%30.58M | -3.17%31.88M | -4.33%33.27M | -1.13%34.37M | 3.43%32.75M |
| Deferred tax assets | -7.46%9.04M | 18.39%7.93M | 43.05%8.62M | 50.33%8.52M | 75.22%9.77M | 81.51%6.7M | 59.60%6.03M | 39.27%5.67M | 22.25%5.58M | -59.53%3.69M |
| Usufruct assets | -18.45%116.26M | -18.92%121.55M | -18.22%128.06M | -16.48%135.87M | -16.18%142.56M | 34.33%149.9M | 35.79%156.61M | 36.64%162.69M | 34.69%170.08M | -15.14%111.6M |
| Other non current assets | -4.95%1.15M | 3,117.80%20.61M | 2,292.74%20.61M | -52.46%851.04K | -29.67%1.21M | -99.51%640.61K | -99.41%861.22K | -98.27%1.79M | 6.40%1.72M | 687.85%129.83M |
| Total non current assets | -9.86%840.53M | -24.79%868.07M | -23.00%905.01M | -23.30%910.52M | -21.47%932.48M | 7.83%1.15B | 10.26%1.18B | 19.36%1.19B | 35.20%1.19B | 16.41%1.07B |
| Total assets | -7.30%1.41B | -14.28%1.51B | -12.54%1.55B | -13.82%1.53B | -19.29%1.52B | 1.82%1.76B | 3.59%1.77B | 6.01%1.77B | 21.29%1.88B | 14.88%1.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 48.66%196.13M | 25.44%165.33M | 23.80%173.2M | 11.32%168.29M | 0.36%131.94M | -25.95%131.8M | -35.93%139.9M | -38.90%151.18M | -29.47%131.46M | -24.81%177.98M |
| Transactional financial liabilities | ---- | ---- | ---- | -97.22%12.84K | --1.25M | -93.63%27.17K | ---- | --461.47K | ---- | --426.5K |
| Notes payable and accounts payable | 2.45%311.94M | 1.75%315.4M | 0.20%341.35M | -17.85%295.02M | -27.02%304.5M | 37.64%309.99M | 122.83%340.66M | 200.57%359.14M | 166.13%417.25M | 133.51%225.22M |
| -Accounts payable | 2.45%311.94M | 1.75%315.4M | 0.20%341.35M | -17.85%295.02M | -27.02%304.5M | 37.64%309.99M | 122.83%340.66M | 200.57%359.14M | 166.13%417.25M | 133.51%225.22M |
| Contract liabilities | -63.21%1.26M | 144.80%5.09M | 83.11%4.22M | -5.98%3.49M | -9.46%3.43M | -41.66%2.08M | -44.83%2.3M | -28.40%3.71M | -11.85%3.79M | -58.10%3.57M |
| Salaries payable | -14.63%32.55M | 22.85%35.65M | 23.18%30.59M | 8.48%26.86M | -12.21%38.13M | -2.18%29.02M | 0.58%24.83M | 31.01%24.76M | 8.38%43.43M | 0.90%29.67M |
| Taxs payable | 2.88%9.51M | 123.96%9.97M | 47.88%7.1M | 11.72%11.38M | -31.67%9.24M | -41.19%4.45M | -8.56%4.8M | 21.75%10.19M | 15.70%13.53M | -40.68%7.57M |
| Other payable (including interest and dividends) | 16.86%232.59M | 15.28%221.12M | 39.04%216.78M | 84.24%208.82M | 58.66%199.03M | 26.65%191.8M | 6.19%155.91M | 5.92%113.34M | 72.19%125.45M | 105.41%151.44M |
| -Other payable | 16.86%232.59M | ---- | 39.04%216.78M | ---- | 58.66%199.03M | ---- | 6.19%155.91M | ---- | 72.19%125.45M | ---- |
| Non current liabilities due within one year | -52.30%49.65M | 282.29%117.68M | 117.71%121.94M | 252.62%123.9M | 116.55%104.08M | 375.71%30.78M | 612.07%56.01M | 305.16%35.14M | 294.50%48.06M | -43.80%6.47M |
| Other current liabilities | 10,828.96%24.79M | 227.76%6.35M | 86.58%3.67M | -39.30%226.84K | -49.14%226.84K | 6,902.00%1.94M | 9,974.81%1.96M | 1,278.60%373.73K | 593.33%445.98K | -97.29%27.67K |
| Total current liabilities | 8.41%858.42M | 24.89%876.59M | 23.74%898.84M | 20.01%838M | 1.07%791.83M | 16.52%701.89M | 29.62%726.38M | 35.57%698.3M | 61.75%783.41M | 28.14%602.37M |
| Current liabilities | ||||||||||
| Long term loan | 35.68%27M | -68.39%30M | ---- | -80.26%15M | -73.82%19.9M | -6.96%94.9M | -26.47%75M | -26.21%76M | -2.56%76M | --102M |
| Deferred tax liabilities | -4.94%26.77M | -13.45%26.46M | -8.49%27.67M | -9.08%27.83M | -7.40%28.17M | -8.55%30.57M | -9.30%30.24M | -5.51%30.61M | -3.52%30.42M | -5.69%33.42M |
| Long term deferred income | -1.35%8.76M | -3.35%8.67M | -3.31%8.74M | -3.27%8.81M | -3.23%8.88M | -2.91%8.97M | -2.89%9.04M | -2.87%9.11M | -2.85%9.18M | -2.83%9.24M |
| Lease liabilities | -7.54%162.59M | -6.68%166.09M | -0.97%176.48M | -1.23%176.32M | -0.35%175.86M | 64.53%177.99M | 62.43%178.2M | 64.04%178.53M | 44.08%176.48M | -11.65%108.18M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | -3.30%225.12M | -25.99%231.22M | -27.21%212.89M | -22.53%227.96M | -20.29%232.8M | 23.56%312.43M | 14.99%292.48M | 16.03%294.24M | 20.96%292.07M | 51.05%252.84M |
| Total liabilities | 5.75%1.08B | 9.22%1.11B | 9.11%1.11B | 7.40%1.07B | -4.73%1.02B | 18.60%1.01B | 25.05%1.02B | 29.12%992.54M | 48.18%1.08B | 34.15%855.21M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.91%441.69M | 0.00%445.75M | 0.00%445.75M | 0.00%445.75M | 0.00%445.75M | 0.00%445.75M | -0.01%445.75M | 39.99%445.75M | 43.99%445.75M | 44.33%445.75M |
| Capital reserve funds | -2.06%356.77M | -1.38%364.26M | -1.24%364.26M | -0.09%364.26M | 0.53%364.26M | 1.94%369.37M | 2.89%368.85M | -23.70%364.59M | -5.79%362.34M | -1.49%362.36M |
| Surplus reserve funds | 0.00%54.81M | 0.00%54.81M | 0.00%54.81M | 0.00%54.81M | 0.00%54.81M | 0.00%54.81M | 0.00%54.81M | 0.00%54.81M | 0.00%54.81M | 0.00%54.81M |
| Retained profit | -41.59%-475.12M | -245.85%-396.03M | -294.71%-373.19M | -477.86%-355.18M | -775.85%-335.57M | -236.20%-114.51M | -200.06%-94.55M | -160.72%-61.46M | -132.53%-38.31M | -53.43%84.07M |
| Less:Treasury stock | ---- | 0.00%11.61M | -63.51%11.61M | -63.51%11.61M | -63.51%11.61M | -81.74%11.61M | -50.02%31.83M | -50.02%31.83M | -50.07%31.83M | -0.24%63.59M |
| Other composite income | 112.47%1.09M | 77.71%1.18M | 203.30%1.16M | 27.21%550.55K | 17.33%513.74K | 132.76%665.37K | 97.33%382.71K | 36.10%432.8K | 11.15%437.85K | -69.12%285.86K |
| Shareholders equity without minority interests | -26.81%379.24M | -38.43%458.37M | -35.27%481.19M | -35.44%498.59M | -34.68%518.16M | -15.75%744.48M | -16.48%743.42M | -13.12%772.3M | -1.27%793.21M | 4.06%883.69M |
| Minority interests | -120.13%-56.47M | -1,021.07%-53.58M | -686.11%-44.85M | -447.18%-34.96M | -333.31%-25.65M | 200.88%5.82M | 104.96%7.65M | -39.39%10.07M | -46.27%10.99M | -126.27%-5.77M |
| Total shareholder equity | -34.46%322.77M | -46.05%404.79M | -41.90%436.34M | -40.74%463.63M | -38.76%492.51M | -14.54%750.3M | -15.97%751.07M | -13.60%782.37M | -2.39%804.2M | 0.77%877.92M |
| Total liabilityies and equity | -7.30%1.41B | -14.28%1.51B | -12.54%1.55B | -13.82%1.53B | -19.29%1.52B | 1.82%1.76B | 3.59%1.77B | 6.01%1.77B | 21.29%1.88B | 14.88%1.73B |
| 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 | Lixin 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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