Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CIMC (02039)
- 9.210
- +0.190+2.11%
Market Closed May 22 16:08 CST
49.09BMarket Cap-383.75P/E (TTM)
9.350High8.930Low8.67MVolume9.020Open9.020Prev Close79.03MTurnover0.29%Turnover Ratio200.22P/E (Static)5.33BShares12.80052wk High0.93P/B27.89BFloat Cap5.12952wk Low0.19Dividend TTM3.03BShs Float12.800Historical High0.193Dividend LFY4.66%Range %2.156Historical Low9.116Avg Price100Lot Size2.10%Div Yield TTM2.10%Div Yield LFY
CIMC (02039) 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 | ||||||||||
| Inventory | 8.64%20.98B | -8.03%18.15B | -8.31%18.89B | -14.08%19.24B | -7.20%19.31B | 2.79%19.74B | 3.43%20.6B | 16.08%22.4B | 8.42%20.81B | 4.74%19.2B |
| Accounts receivable | -7.08%22.77B | -19.53%25.47B | -8.59%30.53B | -11.41%28.47B | 3.08%24.5B | 37.94%31.66B | 46.36%33.4B | 40.40%32.13B | 13.88%23.77B | 2.97%22.95B |
| Notes receivable | 46.41%1.03B | -43.27%435.52M | -27.27%892.26M | -4.44%662.9M | -30.68%702.24M | 4.85%767.72M | -12.09%1.23B | -34.30%693.72M | -1.48%1.01B | 14.56%732.2M |
| Advance deposits and other receivables | -15.23%7.43B | -4.03%6.76B | -3.39%8.19B | 0.02%8.46B | -5.04%8.76B | -16.91%7.05B | -5.65%8.48B | 10.79%8.46B | 27.07%9.22B | 40.84%8.48B |
| Cash and equivalents | -10.56%25.12B | 12.22%24.26B | 4.73%25.15B | 19.67%26.06B | 18.81%28.08B | 1.39%21.62B | 30.40%24.02B | 22.28%21.78B | 31.88%23.64B | 24.62%21.32B |
| Financial assets at fair value-current assets | -33.09%1.95B | -9.73%1.23B | 13.88%2.59B | -24.63%1.88B | -36.21%2.91B | 302.40%1.36B | 87.53%2.28B | 79.40%2.49B | 97.49%4.57B | -68.16%337.76M |
| Other current assets | 4.08%2.54B | -9.69%2.49B | 23.01%2.61B | 20.37%2.27B | 33.77%2.44B | 53.28%2.76B | 46.92%2.12B | 45.34%1.89B | 53.97%1.82B | 38.04%1.8B |
| Special items of current assets | 3.15%76.49M | -27.97%65.31M | -67.61%43.65M | -59.96%47.54M | -61.49%74.16M | -76.07%90.67M | 12.64%134.75M | 10.51%118.74M | 5.42%192.55M | 51.80%378.85M |
| Total current assets | -4.63%96.11B | -6.28%94.44B | -6.57%100.79B | -3.50%101.12B | 2.32%100.77B | 13.93%100.76B | 27.97%107.88B | 28.78%104.79B | 25.14%98.49B | 14.88%88.44B |
| Non-current assets | ||||||||||
| Fixed assets | -3.55%43.04B | -0.28%43.8B | 10.93%44.08B | 9.14%44.35B | 10.68%44.62B | 8.83%43.92B | -1.00%39.74B | 0.42%40.64B | 4.29%40.32B | 2.94%40.35B |
| Investment property | 37.99%1.81B | 13.48%1.53B | -3.45%1.31B | -2.87%1.32B | -3.78%1.31B | -1.37%1.35B | -9.14%1.36B | -6.41%1.36B | -9.90%1.36B | -5.71%1.37B |
| Construction in progress | 35.65%2.68B | 25.50%2.27B | -56.01%2.16B | -60.27%1.96B | -59.77%1.98B | -59.72%1.81B | 8.69%4.91B | 16.68%4.94B | 2.73%4.92B | -5.42%4.48B |
| Long-term receivables | -46.16%56.58M | 13.23%58.71M | 81.90%100.16M | 54.76%91.24M | 67.95%105.08M | -3.12%51.85M | -5.44%55.06M | 6.93%58.95M | 12.54%62.57M | 51.30%53.53M |
| Development expenditure | 1.25%11.47M | -41.33%9.16M | -25.94%15.4M | -39.82%14.32M | -46.91%11.33M | -14.31%15.61M | -62.34%20.79M | -54.70%23.79M | -51.09%21.34M | -49.10%18.21M |
| long-term investment | -13.62%10.36B | -14.13%10.32B | -1.14%11.91B | -3.41%11.85B | -1.85%12B | 0.17%12.02B | 2.05%12.05B | 4.04%12.27B | 5.14%12.23B | 13.91%12B |
| Intangible assets | -3.15%5.69B | -2.33%5.73B | -3.43%5.77B | -1.42%5.78B | 1.19%5.87B | -0.04%5.87B | 4.22%5.98B | 1.80%5.86B | 34.16%5.8B | 35.61%5.87B |
| Goodwill | -4.40%2.51B | 0.12%2.52B | -5.63%2.61B | -4.88%2.62B | -1.34%2.62B | -5.15%2.52B | 5.07%2.77B | 6.36%2.76B | 4.05%2.66B | 5.44%2.65B |
| Deferred tax assets | 7.64%1.78B | 3.02%1.75B | 5.66%1.78B | 4.87%1.75B | 9.81%1.65B | 12.14%1.7B | 53.59%1.68B | 33.26%1.67B | 37.99%1.51B | 36.85%1.51B |
| Other illiquid assets | 4.16%268.96M | 3.92%407.07M | 35.21%375.59M | 3.81%383.53M | -14.58%258.21M | -7.41%391.71M | -7.31%277.78M | 13.03%369.45M | 6.33%302.3M | 21.36%423.06M |
| Special items of non-current assets | -19.93%653.21M | -26.05%615.39M | 6.48%780.87M | 0.74%798.58M | -2.90%815.85M | -3.94%832.13M | -24.60%733.34M | -21.06%792.74M | -16.83%840.21M | -5.13%866.31M |
| Total non-current assets | -2.81%72.64B | -2.20%72.36B | 2.04%74.46B | -0.00%74.32B | 1.26%74.74B | 0.91%73.99B | 0.95%72.97B | 2.26%74.32B | 6.00%73.81B | 6.40%73.32B |
| Total assets | -3.85%168.75B | -4.55%166.8B | -3.10%175.25B | -2.05%175.44B | 1.87%175.51B | 8.03%174.75B | 15.49%180.85B | 16.27%179.11B | 16.15%172.29B | 10.87%161.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.76%23.05B | -7.88%24.77B | -4.56%23.03B | -2.74%24.97B | 13.06%22.87B | 33.23%26.89B | 33.33%24.13B | 47.79%25.67B | 29.87%20.23B | 21.85%20.18B |
| Notes payable | 7.41%5.88B | 4.29%6.36B | -0.84%6.01B | -0.83%5.46B | 11.49%5.47B | 30.30%6.1B | 51.83%6.06B | 52.79%5.51B | 24.22%4.91B | 49.59%4.68B |
| Tax payable | -20.78%1.63B | -24.16%1.83B | 11.46%1.96B | 28.67%1.73B | 83.91%2.06B | 105.87%2.41B | 40.03%1.76B | -16.90%1.35B | -76.25%1.12B | -76.14%1.17B |
| Other payables and accrued expenses | -9.17%6.13B | 4.39%5.82B | -4.95%7.19B | -7.42%7.76B | 6.07%6.75B | -12.70%5.57B | 19.86%7.56B | 8.44%8.38B | -5.91%6.37B | -9.07%6.38B |
| Advance payment | 637.12%48.86M | 595.15%39.12M | 832.53%47.07M | 436.67%32.36M | -9.49%6.63M | -49.29%5.63M | -70.08%5.05M | -72.90%6.03M | -5.81%7.32M | -54.63%11.1M |
| Short-term borrowing | -13.21%10.71B | -22.92%8.68B | -30.02%10.78B | -27.81%10.61B | -11.36%12.35B | -9.19%11.26B | 71.95%15.41B | 77.46%14.7B | 151.54%13.93B | 183.73%12.4B |
| Other current liabilities | 11.83%2.12B | 32.97%1.28B | 22.75%791.29M | -63.84%958.48M | -27.65%1.9B | -68.33%959.1M | -68.58%644.63M | 9.00%2.65B | 188.16%2.63B | 450.38%3.03B |
| Special items of current liabilities | 27.92%7.33B | -4.82%6.41B | -1.02%6.51B | -14.54%6.24B | -54.45%5.73B | -46.94%6.73B | -16.29%6.58B | -13.46%7.3B | 111.91%12.58B | 83.96%12.69B |
| Total current liabilities | 1.52%79.37B | -5.60%76.33B | -7.23%78.86B | -8.65%78.78B | -3.35%78.18B | 2.37%80.86B | 24.77%85B | 25.57%86.25B | 29.50%80.89B | 25.38%78.99B |
| Net current assets | -25.89%16.74B | -9.04%18.11B | -4.12%21.94B | 20.46%22.33B | 28.39%22.59B | 110.54%19.91B | 41.45%22.88B | 46.19%18.54B | 8.36%17.59B | -32.40%9.45B |
| Total assets less current liabilities | -8.16%89.38B | -3.65%90.47B | 0.57%96.4B | 4.08%96.66B | 6.48%97.32B | 13.43%93.9B | 8.35%95.85B | 8.78%92.86B | 6.44%91.4B | -0.15%82.78B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -45.11%12.13B | -22.47%15.02B | -5.48%18.76B | -0.39%19.77B | 23.16%22.11B | 43.29%19.38B | 1.94%19.84B | 6.52%19.85B | -1.63%17.95B | -16.59%13.52B |
| Long-term accounts payable | 12.14%312.09M | 17.29%319.81M | 235.92%326.8M | 236.64%331.81M | 11.47%278.3M | 44.28%272.67M | -8.25%97.28M | 9.39%98.57M | 174.78%249.67M | 120.69%188.99M |
| Financial lease liabilities-non-current liabilities | 14.28%1.05B | 1.51%882.51M | 9.10%954.01M | -8.35%824.74M | -2.06%914.5M | 5.94%869.38M | 10.92%874.41M | 10.65%899.9M | 16.62%933.76M | 11.97%820.64M |
| Deferred tax liability | 2.69%534.8M | 6.77%532.74M | -26.51%483.16M | -24.49%478.65M | -13.75%520.78M | -12.02%498.98M | 109.07%657.44M | 64.88%633.87M | 109.71%603.78M | 94.93%567.16M |
| Deferred income-non-current liabilities | 3.02%785.25M | -0.71%785.87M | -22.60%764.01M | -20.68%784.22M | -24.79%762.25M | -23.31%791.49M | -6.16%987.15M | -5.57%988.72M | -4.50%1.01B | 3.58%1.03B |
| Issued debt instrument | 0.26%6.02B | 50.58%6.08B | 0.89%6.05B | 49.76%6.03B | 50.06%6B | 105.85%4.04B | 206.34%6B | 105.78%4.02B | 112.36%4B | 3.39%1.96B |
| Other non-current liabilities | 4.99%31.58M | 13.91%34.02M | -78.29%40.18M | -77.40%40.88M | -31.82%30.08M | -45.66%29.86M | 768.23%185.09M | 741.14%180.83M | 72.88%44.12M | 84.91%54.95M |
| Total non-current liabilities | -31.86%20.86B | -8.58%23.66B | -4.43%27.38B | 5.93%28.26B | 23.47%30.61B | 42.58%25.88B | 20.82%28.64B | 16.25%26.68B | 10.71%24.79B | -10.36%18.15B |
| Total liabilities | -7.87%100.23B | -6.32%99.98B | -6.52%106.23B | -5.21%107.04B | 2.94%108.79B | 9.88%106.73B | 23.75%113.65B | 23.23%112.92B | 24.54%105.69B | 16.68%97.13B |
| Total assets less total liabilities | 2.71%68.52B | -1.78%66.81B | 2.70%69.02B | 3.34%68.4B | 0.16%66.71B | 5.24%68.02B | 3.79%67.21B | 6.04%66.19B | 4.94%66.61B | 3.15%64.63B |
| Total equity and non-current liabilities | -8.16%89.38B | -3.65%90.47B | 0.57%96.4B | 4.08%96.66B | 6.48%97.32B | 13.43%93.9B | 8.35%95.85B | 8.78%92.86B | 6.44%91.4B | -0.15%82.78B |
| Equity | ||||||||||
| Share capital | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B |
| Other equity instruments | 102.04%4.03B | -0.71%4.06B | -0.56%4.04B | -0.42%4.02B | -50.14%2B | 99.68%4.09B | 99.78%4.06B | 99.89%4.03B | 100.00%4B | 0.00%2.05B |
| Capital reserve | 0.43%4.31B | -4.83%4.13B | -2.53%4.22B | -2.55%4.24B | -6.72%4.29B | -4.66%4.34B | -0.59%4.33B | 15.19%4.35B | 8.74%4.6B | 8.10%4.55B |
| Undistributed profit | -3.17%33.11B | -2.10%32.92B | 5.52%34.31B | 7.62%33.98B | 10.77%34.19B | 9.19%33.63B | 4.63%32.52B | 1.89%31.58B | -2.75%30.87B | -2.52%30.8B |
| Special items of shareholders' rights and interests | 43.24%60.46M | 39.36%50.06M | 30.49%47.47M | 39.05%46.4M | 88.77%42.21M | 90.10%35.92M | --36.38M | --33.37M | --22.36M | --18.9M |
| Shareholders' Equity | 1.13%50.75B | -2.38%50.39B | 3.53%52.64B | 4.66%52.2B | 1.12%50.19B | 7.86%51.62B | 6.35%50.84B | 5.49%49.88B | 1.67%49.63B | -1.55%47.86B |
| Non-controlling interest | 7.53%17.77B | 0.11%16.42B | 0.10%16.38B | -0.70%16.2B | -2.66%16.52B | -2.22%16.4B | -3.43%16.37B | 7.76%16.31B | 15.82%16.97B | 19.44%16.77B |
| Total equity | 2.71%68.52B | -1.78%66.81B | 2.70%69.02B | 3.34%68.4B | 0.16%66.71B | 5.24%68.02B | 3.79%67.21B | 6.04%66.19B | 4.94%66.61B | 3.15%64.63B |
| Total equity and total liabilities | -3.85%168.75B | -4.55%166.8B | -3.10%175.25B | -2.05%175.44B | 1.87%175.51B | 8.03%174.75B | 15.49%180.85B | 16.27%179.11B | 16.15%172.29B | 10.87%161.76B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants LLP |
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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