Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHALIECO (02068)
- 2.350
- +0.020+0.86%
Trading May 22 11:42 CST
7.02BMarket Cap23.27P/E (TTM)
2.360High2.320Low808.00KVolume2.320Open2.330Prev Close1.88MTurnover0.20%Turnover Ratio24.74P/E (Static)2.99BShares3.50052wk High2.01P/B938.77MFloat Cap1.81052wk Low--Dividend TTM399.48MShs Float4.300Historical High--Dividend LFY1.72%Range %0.990Historical Low2.332Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHALIECO (02068) 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%2.16B | -9.52%2.11B | 2.93%2.22B | 20.49%2.55B | 5.85%2.36B | 4.47%2.33B | -27.16%2.15B | -27.00%2.12B | -20.67%2.23B | -21.91%2.23B |
| Accounts receivable | -2.67%15.83B | -7.60%15.63B | -0.74%16.03B | 0.63%16.18B | 7.97%16.26B | 11.91%16.91B | 6.10%16.15B | 5.59%16.08B | 1.98%15.06B | -0.98%15.11B |
| Notes receivable | -19.38%229.54M | -25.21%269.55M | 26.71%227.34M | -3.28%243.02M | 100.44%284.7M | 61.58%360.42M | 8,965.74%179.41M | 14,442.13%251.26M | 11,829.28%142.04M | 3,358.25%223.06M |
| Advance deposits and other receivables | 8.20%453.66M | 50.88%625.75M | 44.15%541.79M | 20.28%517.5M | -23.77%419.28M | -18.68%414.73M | -28.16%375.84M | -16.60%430.24M | -6.72%550.02M | 7.58%509.99M |
| Cash and equivalents | -17.17%2.79B | 7.97%4.26B | 13.10%4.72B | -20.51%3.16B | -18.43%3.37B | -2.78%3.95B | -0.90%4.18B | 2.65%3.98B | -11.58%4.14B | -47.07%4.06B |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700.51M |
| Other current assets | -25.81%867.91M | 15.00%916.27M | 42.89%1.15B | 13.86%853.22M | 50.57%1.17B | 37.73%796.74M | 59.33%807.72M | 49.60%749.39M | 46.22%776.95M | 19.95%578.47M |
| Special items of current assets | -34.44%224.67M | -21.83%271.4M | 195.02%292.77M | 139.32%340.42M | 151.43%342.71M | 102.31%347.18M | -53.94%99.24M | -33.98%142.25M | -41.19%136.3M | -56.71%171.61M |
| Adjustment items of current assets | --1K | ---- | 50.00%-1K | ---- | ---- | ---- | -100.00%-2K | ---- | ---1K | ---- |
| Total current assets | -5.00%30.49B | -2.03%31.81B | 1.18%33.51B | -3.16%31.95B | 0.11%32.1B | 1.11%32.47B | -0.84%33.12B | 0.17%32.99B | -7.48%32.06B | -15.89%32.12B |
| Non-current assets | ||||||||||
| Fixed assets | 6.22%2.51B | 6.38%2.55B | -1.27%2.31B | -3.33%2.33B | -4.81%2.36B | -0.45%2.4B | 4.42%2.34B | 6.09%2.41B | 8.97%2.48B | 4.17%2.41B |
| Investment property | 15.80%1.15B | 16.71%1.16B | 23.34%982.32M | 23.03%987.96M | 31.30%995.55M | 29.84%995.85M | 41.81%796.44M | 41.16%803.04M | 32.60%758.24M | 33.40%766.97M |
| Construction in progress | 63.25%81M | 60.57%80.08M | -22.38%54.58M | -26.30%51.74M | -35.73%49.62M | -34.88%49.87M | -71.63%70.32M | -71.36%70.21M | -61.01%77.2M | -60.87%76.59M |
| Long-term receivables | -13.68%1.19B | -15.65%1.22B | -20.80%1.32B | -16.56%1.39B | -17.62%1.38B | -13.70%1.45B | -7.64%1.66B | -6.33%1.66B | -3.16%1.67B | -3.62%1.68B |
| Development expenditure | -53.68%2.16M | -53.74%2.16M | 21.28%6.03M | -66.14%1.6M | -2.14%4.66M | -1.17%4.66M | 7.32%4.97M | 10.13%4.73M | 24.54%4.76M | 23.36%4.72M |
| long-term investment | -15.40%626.29M | -15.40%626.29M | 2.69%765.07M | -1.06%742.04M | -1.85%740.33M | -1.85%740.33M | 0.79%745.04M | 1.14%750.02M | 8.59%754.31M | 0.47%754.31M |
| Intangible assets | 0.69%1.29B | -2.90%1.29B | 4.65%1.29B | -2.34%1.28B | 1.80%1.28B | 0.99%1.33B | -1.83%1.23B | 2.01%1.31B | 2.35%1.26B | 4.04%1.31B |
| Goodwill | 0.00%875K | 0.00%875K | 0.00%875K | 0.00%875K | 0.00%875K | 0.00%875K | 0.00%875K | -0.01%875K | -0.01%875K | 0.00%875K |
| Deferred tax assets | 3.51%1.27B | 5.98%1.29B | 3.75%1.2B | 2.96%1.2B | 2.33%1.23B | 0.67%1.21B | -6.18%1.15B | -3.12%1.16B | 19.91%1.2B | 18.45%1.21B |
| Other illiquid assets | -4.39%334.77M | -10.47%335.18M | -14.43%334.33M | -21.09%333.43M | -21.02%350.14M | -23.75%374.36M | -41.79%390.7M | -40.41%422.57M | -63.85%443.35M | -60.19%490.99M |
| Special items of non-current assets | 54.54%97.98M | 125.11%100.31M | 42.98%82.13M | 111.85%79.61M | 53.77%63.4M | 32.27%44.56M | 43.12%57.44M | -14.75%37.58M | -3.47%41.23M | -22.06%33.69M |
| Adjustment items of non-current assets | ---1K | ---- | --2K | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Total non-current assets | 1.11%8.62B | 0.58%8.73B | -1.62%8.41B | -2.88%8.48B | -2.80%8.53B | -1.63%8.68B | -3.43%8.55B | -2.10%8.73B | -2.90%8.77B | -4.15%8.83B |
| Total assets | -3.72%39.12B | -1.48%40.55B | 0.61%41.92B | -3.10%40.43B | -0.51%40.63B | 0.52%41.16B | -1.39%41.67B | -0.31%41.72B | -6.53%40.84B | -13.61%40.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.18%9.15B | -4.19%9.89B | -6.58%10.56B | -10.29%10.46B | -15.24%9.96B | -17.75%10.32B | -10.85%11.3B | -5.59%11.66B | -0.48%11.75B | -0.92%12.55B |
| Notes payable | -10.91%2.94B | -3.03%3.24B | -4.84%3.08B | -23.69%2.77B | -18.66%3.3B | -12.86%3.34B | -7.01%3.23B | 3.89%3.63B | 31.82%4.06B | 12.98%3.84B |
| Tax payable | 21.56%174.79M | 2.87%231.33M | 11.76%145.91M | 9.58%136.66M | 12.44%143.8M | 37.95%224.88M | 13.06%130.56M | 14.42%124.71M | -19.98%127.89M | -24.64%163.01M |
| Other payables and accrued expenses | -0.57%1.61B | 6.64%1.63B | -4.01%1.61B | 7.66%1.76B | -6.26%1.61B | -0.58%1.53B | 8.83%1.68B | 8.46%1.63B | -10.60%1.72B | -18.03%1.54B |
| Advance payment | 509.93%5.16M | 103.59%7.43M | 2,943.75%3.9M | 3,087.23%3M | 219.25%846K | 126.35%3.65M | --128K | --94K | --265K | --1.61M |
| Short-term borrowing | -18.22%806.95M | -4.06%944.44M | -67.56%702.15M | -42.32%1.22B | -19.65%986.7M | -26.75%984.38M | -37.08%2.16B | -41.52%2.12B | -60.79%1.23B | -67.88%1.34B |
| Other current liabilities | 4.42%1.88B | 5.72%1.81B | 0.13%1.65B | -8.30%1.58B | 18.73%1.8B | 8.86%1.72B | 11.81%1.65B | 10.11%1.72B | -7.04%1.52B | -8.53%1.58B |
| Special items of current liabilities | -10.56%2.25B | 5.24%2.12B | -6.58%2.32B | -25.66%1.8B | 1.50%2.51B | 41.56%2.02B | 125.41%2.48B | -16.87%2.42B | -23.86%2.48B | -54.59%1.42B |
| Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1K | ---- | ---- | ---- |
| Total current liabilities | -4.81%23.63B | -2.01%24.34B | -10.98%24.19B | -12.54%24.26B | -8.82%24.83B | -7.35%24.84B | -1.20%27.17B | -4.29%27.74B | -2.73%27.23B | -13.44%26.81B |
| Net current assets | -5.64%6.86B | -2.10%7.47B | 56.72%9.32B | 46.44%7.69B | 50.45%7.27B | 43.88%7.63B | 0.81%5.95B | 32.90%5.25B | -27.42%4.83B | -26.40%5.31B |
| Total assets less current liabilities | -2.00%15.48B | -0.67%16.21B | 22.32%17.73B | 15.64%16.17B | 16.12%15.8B | 15.45%16.32B | -1.74%14.5B | 8.65%13.98B | -13.30%13.61B | -13.92%14.13B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -9.29%5.62B | -5.16%6.44B | -28.61%5.23B | -4.73%6.55B | 11.45%6.19B | 9.94%6.79B | -1.18%7.33B | 34.19%6.88B | 23.31%5.56B | 17.55%6.18B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.47%2.26M | -27.77%1.07M |
| Long-term remuneration payable to staff and workers | -9.42%468.54M | -9.42%468.54M | 6.38%524.6M | 1.30%522.92M | -0.75%517.25M | -0.75%517.25M | -8.52%493.16M | -4.18%516.19M | -7.34%521.15M | -7.34%521.15M |
| Financial lease liabilities-non-current liabilities | -35.58%20.97M | -34.79%18.31M | -58.48%14.33M | -50.31%12.81M | 21.52%32.55M | 7.46%28.08M | 441.83%34.52M | 304.74%25.79M | 306.40%26.78M | 206.16%26.13M |
| Deferred tax liability | -24.64%70.46M | -0.28%70.46M | -1.29%70.7M | -0.97%70.59M | --93.49M | -1.38%70.66M | -0.83%71.63M | -0.79%71.28M | ---- | -0.84%71.64M |
| Deferred income-non-current liabilities | 0.11%65.45M | 4.58%65.34M | 2.60%67.54M | 14.03%67.31M | -8.75%65.37M | -21.57%62.48M | -2.47%65.83M | -12.49%59.03M | 12.91%71.64M | 30.06%79.66M |
| Other non-current liabilities | --177K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of non-current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Total non-current liabilities | -9.54%6.24B | -5.44%7.07B | -26.08%5.91B | -4.29%7.23B | 10.35%6.9B | 8.62%7.47B | -1.34%7.99B | 29.92%7.55B | 19.97%6.25B | 15.37%6.88B |
| Other items of liabilities | --1K | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Total liabilities | -5.84%29.87B | -2.80%31.41B | -14.41%30.1B | -10.78%31.49B | -5.24%31.73B | -4.09%32.31B | -1.23%35.16B | 1.42%35.29B | 0.83%33.48B | -8.79%33.69B |
| Total assets less total liabilities | 3.84%9.24B | 3.35%9.14B | 81.81%11.82B | 39.05%8.94B | 21.01%8.9B | 21.93%8.85B | -2.21%6.5B | -8.88%6.43B | -29.84%7.35B | -30.62%7.25B |
| Total equity and non-current liabilities | -2.00%15.48B | -0.67%16.21B | 22.32%17.73B | 15.64%16.17B | 16.12%15.8B | 15.45%16.32B | -1.74%14.5B | 8.65%13.98B | -13.30%13.61B | -13.92%14.13B |
| Equity | ||||||||||
| Share capital | 0.07%2.99B | 0.07%2.99B | 0.07%2.99B | 0.97%2.99B | 0.90%2.99B | 0.90%2.99B | 0.90%2.99B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B |
| Other equity instruments | 0.94%3.8B | 0.94%3.8B | 75.04%6.59B | 0.00%3.76B | -20.61%3.76B | -20.61%3.76B | 94.68%3.76B | 54.68%3.76B | 94.85%4.74B | 94.85%4.74B |
| Capital reserve | 0.50%1.43B | 0.50%1.43B | 57.35%1.44B | 63.92%1.44B | 58.46%1.42B | 58.46%1.42B | -0.70%912.86M | -3.88%876.12M | -2.23%898.79M | -2.23%898.79M |
| Undistributed profit | 7.41%-1.97B | 5.11%-2.02B | -2.20%-2.11B | 0.70%-2.1B | 0.26%-2.12B | 2.57%-2.13B | -817.54%-2.06B | -652.74%-2.12B | -453.61%-2.13B | -464.61%-2.18B |
| Special items of shareholders' rights and interests | 15.35%342.84M | 19.85%320.85M | 21.34%355.13M | 16.44%327.04M | 17.73%297.21M | 22.26%267.72M | 29.75%292.68M | 19.46%280.88M | 10.29%252.44M | -0.18%218.98M |
| Shareholders' equity adjustment project | --1K | ---- | -200.00%-1K | ---- | ---- | ---- | 200.00%1K | ---- | ---1K | ---- |
| Shareholders' Equity | 3.92%6.88B | 3.24%6.8B | 52.88%9.51B | 8.46%6.66B | -6.86%6.62B | -6.19%6.58B | 0.02%6.22B | -7.35%6.14B | -5.46%7.11B | -6.82%7.02B |
| Non-controlling interest | 3.61%2.36B | 3.65%2.35B | 716.39%2.32B | 699.49%2.28B | 815.49%2.28B | 850.86%2.26B | -34.32%283.6M | -32.85%284.6M | -91.60%249.25M | -91.87%237.96M |
| Total equity | 3.84%9.24B | 3.35%9.14B | 81.81%11.82B | 39.05%8.94B | 21.01%8.9B | 21.93%8.85B | -2.21%6.5B | -8.88%6.43B | -29.84%7.35B | -30.62%7.25B |
| Total equity and total liabilities | -3.72%39.12B | -1.48%40.55B | 0.61%41.92B | -3.10%40.43B | -0.51%40.63B | 0.52%41.16B | -1.39%41.67B | -0.31%41.72B | -6.53%40.84B | -13.61%40.94B |
| 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 | -- | PwC China (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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