Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Lingda Group (300125)
- 10.64
- +0.41+4.01%
Market Closed May 22 15:00 CST
7.08BMarket Cap180.34P/E (TTM)
10.73High10.17Low62.79KlotVolume10.23Open10.23Prev Close66.04MTurnover1.74%Turnover Ratio343.23P/E (Static)665.85MShares11.3752wk High6.78P/B3.84BFloat Cap4.6052wk Low12.28Limit Up360.81MShs Float29.02Historical High8.18Limit Down5.47%Range %1.19Historical Low--Dividend TTM10.52Avg Price22.64KlotAsk--Div Yield TTM100Lot Size38.45KlotBid
Lingda Group (300125) 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 | 5,789.41%795.2M | 4,828.43%1B | 312.77%83.28M | -16.00%13.17M | -64.53%13.5M | -69.60%20.37M | -72.94%20.18M | -88.94%15.67M | -47.07%38.07M | -39.85%67.01M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- |
| Notes receivable and accounts receivable | -36.90%104.13M | -36.59%104.98M | -41.32%104.95M | 2.99%192.62M | -22.95%165.01M | -50.69%165.58M | -34.20%178.86M | -41.01%187.02M | -43.87%214.15M | -15.59%335.81M |
| -Notes receivable | --800K | --800K | -87.21%111K | -96.81%222K | --0 | ---- | -98.91%867.63K | -93.76%6.97M | -81.58%34.92M | -24.52%157.88M |
| -Accounts receivable | -37.38%103.33M | -37.08%104.18M | -41.10%104.84M | 6.85%192.39M | -7.93%165.01M | -6.94%165.58M | -7.55%178M | -12.33%180.06M | -6.63%179.23M | -5.69%177.92M |
| Other receivables (including interest and dividends) | 84.16%9.34M | 146.39%10.96M | -74.44%4.76M | -78.37%5.06M | -81.70%5.07M | -83.42%4.45M | -9.49%18.62M | 147.88%23.41M | 236.49%27.72M | 214.53%26.82M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| -Accrued interest receivable | ---- | 0.19%224.08K | --223.65K | --223.65K | --0 | --223.65K | --0 | --0 | ---- | --0 |
| -Other receivable | ---- | ---- | ---- | -79.32%4.84M | --5.07M | -84.25%4.22M | --18.62M | 147.88%23.41M | ---- | 214.53%26.82M |
| Contractual assets | --2.13M | --2.03M | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Advance payment | 73.48%14.93M | 36.65%14.21M | -62.07%9.45M | -71.17%8.6M | -70.67%8.61M | -69.29%10.4M | 22.48%24.93M | 27.44%29.82M | -14.31%29.36M | 59.54%33.86M |
| Inventories | -50.14%10.51M | 11.55%7.52M | -60.49%6.11M | -67.52%7.01M | -28.72%21.07M | -79.54%6.75M | -75.38%15.47M | -48.28%21.59M | -61.92%29.56M | -38.19%32.96M |
| Receivable financing | ---- | ---- | --0 | ---- | 895.52%1.49M | --2.39M | --0 | -99.95%5.26K | -98.93%149.86K | --0 |
| Assets held for sale | --141.66M | --141.66M | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Other current assets | 149.77%10.48M | -65.37%4.05M | -55.79%4.63M | -63.22%3.97M | -55.21%4.2M | 21.27%11.69M | 952.51%10.46M | 1,419.74%10.78M | 455.17%9.37M | 592.60%9.64M |
| Total current assets | 397.08%1.09B | 481.81%1.29B | -20.61%213.19M | -20.08%230.42M | -37.15%218.95M | -56.21%221.61M | -41.57%268.53M | -47.16%288.31M | -40.88%348.37M | -16.51%506.09M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Long-term equity investment | -1.20%20.73M | -1.32%20.75M | 307.25%20.96M | 303.89%20.95M | 301.56%20.98M | 299.64%21.03M | -4.05%5.15M | -4.05%5.19M | -4.20%5.22M | -4.38%5.26M |
| Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Fixed assets | ---- | ---- | ---- | -60.73%340.65M | ---- | -58.14%381.85M | ---- | -25.29%867.45M | ---- | -25.05%912.15M |
| Constru in process | ---- | ---- | ---- | -4.71%288.35M | ---- | 3.87%314.87M | ---- | 55.36%302.61M | ---- | 96.88%303.15M |
| Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Intangible assets | -25.75%45.17M | -25.59%45.78M | -11.04%59.47M | -10.93%60.15M | -10.82%60.83M | -10.71%61.52M | -2.91%66.84M | -3.23%67.53M | -3.54%68.21M | -3.84%68.89M |
| Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%920.3K | 0.00%920.3K | 0.00%920.3K | 0.00%920.3K |
| Long deferred expense | -86.61%19.95K | -73.79%50.18K | -94.72%80.42K | -93.57%110.65K | -94.17%149.04K | -94.77%191.5K | -69.47%1.52M | -69.65%1.72M | -53.67%2.56M | -46.96%3.66M |
| Deferred tax assets | 0.00%68.36K | 0.00%68.36K | -96.09%68.36K | -96.09%68.36K | -96.09%68.36K | -96.09%68.36K | -84.76%1.75M | -89.42%1.75M | -89.08%1.75M | -88.44%1.75M |
| Usufruct assets | ---- | ---- | --0 | ---- | -81.49%199.32K | -79.08%265.76K | -29.34%1.08M | -51.11%1.08M | -59.65%1.08M | -62.00%1.27M |
| Other non current assets | --14.7M | --124.44K | ---- | ---- | --0 | ---- | -73.48%56.73M | 21.43%77.43M | 172.23%146.37M | 166.71%146.4M |
| Total non current assets | -35.96%494.62M | -43.73%438.81M | -27.34%703.68M | -46.42%710.27M | -45.59%772.39M | -45.98%779.79M | -41.65%968.51M | -12.79%1.33B | -6.26%1.42B | -5.61%1.44B |
| Total assets | 59.68%1.58B | 72.58%1.73B | -25.88%916.87M | -41.72%940.7M | -43.93%991.34M | -48.63%1B | -41.63%1.24B | -21.87%1.61B | -15.96%1.77B | -8.70%1.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | -87.70%15M | -19.29%15M | -27.55%15M | -40.60%15M | 959.09%121.91M | 374.00%18.59M | -40.94%20.7M | -43.97%25.25M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Notes payable and accounts payable | -53.25%94.97M | -49.80%100.81M | 7.87%203.87M | 19.38%211.62M | 9.27%203.13M | 10.78%200.84M | -1.62%188.99M | -14.97%177.26M | -22.51%185.89M | -22.12%181.3M |
| -Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
| -Accounts payable | -53.25%94.97M | -49.80%100.81M | 7.87%203.87M | 19.38%211.62M | 9.27%203.13M | 10.78%200.84M | 10.26%188.99M | -5.27%177.26M | 1.30%185.89M | -8.15%181.3M |
| Contract liabilities | -69.23%7.12M | -53.29%7.76M | -50.31%8.33M | -40.72%8.98M | 265.28%23.15M | 33.79%16.6M | -19.43%16.76M | 4.23%15.15M | -60.05%6.34M | 37.71%12.41M |
| Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Salaries payable | -39.45%6.64M | -16.49%8.74M | -52.21%11.5M | -44.25%11.87M | -17.02%10.96M | -14.01%10.46M | 73.23%24.06M | 57.84%21.29M | -13.27%13.21M | -40.14%12.17M |
| Taxs payable | 7.31%14.18M | -4.59%16.75M | -16.48%15.46M | -7.58%14.13M | -12.95%13.21M | 33.99%17.55M | 31.55%18.51M | -17.05%15.29M | -3.34%15.18M | -17.43%13.1M |
| Other payable (including interest and dividends) | -63.97%95.34M | -90.54%24.2M | -59.07%303.29M | -59.95%295.5M | 35.24%264.66M | 17.37%255.95M | 324.33%740.98M | 499.42%737.92M | 59.68%195.69M | 74.21%218.07M |
| -Interest payable | --6.05M | -86.07%7.88M | --83.39M | --75.76M | --0 | --56.57M | --0 | --0 | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| -Other payable | ---- | ---- | ---- | -70.22%219.75M | --264.66M | -8.57%199.38M | --740.98M | 499.42%737.92M | ---- | 74.21%218.07M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Non current liabilities due within one year | -81.82%150.14M | -55.57%308.14M | 857.08%820.11M | 358.97%825.2M | 703.33%826.02M | 580.91%693.47M | -5.42%85.69M | 127.18%179.79M | 35.11%102.82M | 11.90%101.85M |
| Other current liabilities | -52.16%1.37M | -45.26%1.1M | -56.66%1.05M | -76.86%1.24M | -90.24%2.87M | -98.65%2.02M | -96.98%2.43M | -95.10%5.36M | -83.62%29.41M | -16.05%149.19M |
| Total current liabilities | -72.79%369.76M | -61.42%467.5M | 14.95%1.38B | 18.19%1.38B | 138.74%1.36B | 69.89%1.21B | 100.55%1.2B | 105.25%1.17B | -18.68%569.24M | -0.51%713.33M |
| Current liabilities | ||||||||||
| Long term loan | --79.21M | -40.22%79.21M | --0 | ---- | --0 | -51.76%132.5M | -49.15%155M | -47.15%161.1M | 21.89%275.45M | 21.55%274.67M |
| Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Estimate liabilities | -98.23%2.89M | -98.24%2.82M | 3,681.87%170.85M | 9,547.04%165.96M | 66,487.46%163.14M | 65,317.18%160.27M | --4.52M | --1.72M | --245K | --245K |
| Deferred tax liabilities | -35.72%7.65M | -36.49%7.69M | -4.26%11.48M | -4.02%11.69M | -3.78%11.9M | -3.55%12.11M | 15.06%11.99M | 16.29%12.18M | 17.52%12.37M | 18.72%12.55M |
| Long term deferred income | -94.29%1.29M | -94.29%1.32M | -6.56%21.89M | -6.45%22.27M | -6.35%22.66M | -6.25%23.04M | 182.29%23.42M | 175.90%23.81M | 169.98%24.19M | 164.48%24.57M |
| Lease liabilities | ---- | ---- | ---- | ---- | --0 | ---- | 1.59%378K | -49.21%378K | -48.60%378K | -65.87%376.51K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Total non current liabilities | -14.62%168.78M | -36.52%208.15M | 4.56%204.21M | 0.37%199.92M | -76.17%197.69M | -60.21%327.92M | -76.72%195.31M | -75.85%199.18M | 10.47%829.64M | 8.60%824.19M |
| Total liabilities | -65.40%538.54M | -56.12%675.65M | 13.49%1.58B | 15.60%1.58B | 11.28%1.56B | 0.15%1.54B | -2.95%1.39B | -1.80%1.37B | -3.59%1.4B | 4.18%1.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 148.82%665.85M | 148.82%665.85M | 0.00%267.6M | 0.00%267.6M | 0.00%267.6M | 0.00%267.6M | 0.79%267.6M | 0.79%267.6M | 0.79%267.6M | 0.79%267.6M |
| Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Capital reserve funds | 173.55%1.85B | 173.55%1.85B | 0.00%674.98M | 0.00%674.98M | 0.00%674.98M | 0.00%674.98M | 2.32%674.98M | 2.32%674.98M | 4.61%674.98M | 4.61%674.98M |
| Surplus reserve funds | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M |
| Retained profit | 2.59%-1.47B | 1.37%-1.47B | -45.86%-1.62B | -125.65%-1.59B | -160.83%-1.51B | -176.62%-1.49B | -314.34%-1.11B | -153.00%-705.49M | -105.57%-580.46M | -95.06%-537.6M |
| Less:Treasury stock | 0.00%17.39M | 0.00%17.39M | 0.00%17.39M | 0.00%17.39M | 0.00%17.39M | 0.00%17.39M | --17.39M | --17.39M | --17.39M | --17.39M |
| Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Shareholders equity without minority interests | 285.06%1.04B | 295.83%1.05B | -322.20%-665.39M | -363.08%-642.3M | -252.88%-564.4M | -230.44%-537.48M | -123.09%-157.6M | -63.60%244.15M | -43.45%369.18M | -37.53%412.04M |
| Minority interests | ---- | ---- | ---559.66K | ---466.91K | ---946.27K | ---935.15K | --0 | --0 | ---- | --0 |
| Total shareholder equity | 284.75%1.04B | 295.49%1.05B | -322.55%-665.95M | -363.27%-642.77M | -253.14%-565.34M | -230.67%-538.41M | -123.09%-157.6M | -63.60%244.15M | -43.45%369.18M | -37.53%412.04M |
| Total liabilityies and equity | 59.68%1.58B | 72.58%1.73B | -25.88%916.87M | -41.72%940.7M | -43.93%991.34M | -48.63%1B | -41.63%1.24B | -21.87%1.61B | -15.96%1.77B | -8.70%1.95B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse 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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