Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
NEW JCM GROUP (300157)
- 5.01
- -0.10-1.96%
Market Closed Jan 15 15:00 CST
3.78BMarket Cap172.76P/E (TTM)
5.10High4.94Low536.58KlotVolume5.00Open5.11Prev Close268.46MTurnover7.58%Turnover RatioLossP/E (Static)753.94MShares6.4952wk High-18.98P/B3.55BFloat Cap2.2852wk Low6.13Limit Up707.82MShs Float21.06Historical High4.09Limit Down3.13%Range %1.46Historical Low--Dividend TTM5.00Avg Price265.98KlotAsk--Div Yield TTM100Lot Size256.64KlotBid
NEW JCM GROUP (300157) Balance Sheet
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -27.93%97.87M | 35.33%106.48M | -32.73%46.58M | 23.95%122.42M | 38.90%135.79M | 21.53%78.68M | 13.56%69.24M | -49.23%98.77M | -35.33%97.76M | -51.75%64.74M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --548.68 | --517 | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -19.52%390.48M | -16.38%374.83M | -20.44%328.99M | 9.60%394.41M | 8.37%485.19M | 3.39%448.26M | -5.86%413.52M | -12.50%359.85M | 11.06%447.74M | 6.74%433.56M |
| -Notes receivable | -40.11%109.27M | 13.42%94.2M | -27.24%47.75M | 111.53%77.8M | 91.74%182.44M | -36.36%83.06M | -51.76%65.62M | -70.80%36.78M | -10.92%95.15M | 21.01%130.52M |
| -Accounts receivable | -7.12%281.21M | -23.16%280.63M | -19.16%281.24M | -2.00%316.61M | -14.13%302.75M | 20.51%365.2M | 14.74%347.9M | 13.23%323.07M | 18.99%352.59M | 1.59%303.04M |
| Other receivables (including interest and dividends) | -29.97%29.8M | -5.27%40.62M | -10.83%38.34M | 39.27%62.22M | -22.67%42.55M | -5.96%42.88M | 5.84%42.99M | -12.26%44.67M | 10.16%55.03M | -4.54%45.6M |
| -Dividend receivable | --4.52M | --15.42M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -41.22%25.2M | ---- | ---- | ---- | -5.96%42.88M | ---- | -8.69%44.67M | ---- | -4.54%45.6M |
| Contractual assets | 1,864.28%49.02M | 1,108.03%42.14M | 1,829.56%37.05M | 4,722.68%31.21M | 1,617.60%2.5M | 273.09%3.49M | 38.40%1.92M | --647.14K | -97.44%145.28K | -62.37%935K |
| Advance payment | -44.94%66.87M | 95.99%109.42M | 68.70%88.26M | 46.47%73.77M | 98.74%121.43M | -29.78%55.83M | -36.64%52.32M | -30.74%50.37M | -43.66%61.1M | 11.98%79.5M |
| Inventories | 54.13%561.61M | 111.75%523.59M | 99.26%481.97M | 41.29%409.79M | 37.56%364.37M | -5.02%247.27M | -15.49%241.88M | -4.59%290.04M | 8.80%264.88M | -6.16%260.34M |
| Receivable financing | 31.05%5.75M | 9,039.01%10.32M | 272.72%5.39M | -46.89%2.83M | 89.85%4.39M | -99.40%112.95K | -86.17%1.44M | 281.24%5.34M | -87.51%2.31M | 181.04%18.9M |
| Other current assets | 26.84%35.05M | 28.55%33.05M | 22.20%26.66M | 85.42%33.05M | 45.58%27.63M | 86.08%25.71M | 72.45%21.82M | -76.86%17.82M | 73.79%18.98M | 9.22%13.82M |
| Total current assets | 4.44%1.24B | 37.49%1.24B | 24.62%1.05B | 30.22%1.13B | 24.89%1.18B | -1.65%902.24M | -9.53%845.13M | -21.98%867.5M | -4.37%947.95M | -4.28%917.4M |
| Non Current assets | ||||||||||
| Other equity investment | -39.27%15.9M | -39.28%15.9M | -36.13%25.79M | -36.13%25.79M | -34.33%26.18M | -34.32%26.19M | -10.54%40.38M | -10.54%40.38M | -13.65%39.87M | -59.60%39.87M |
| Investment real estate | --2.03M | --2.09M | --740.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 4.36%301.81M | 4.71%300.81M | 5.09%305.67M | -4.20%283.43M | -3.09%289.19M | -4.06%287.27M | -7.70%290.87M | -6.21%295.87M | -3.41%298.42M | -1.25%299.43M |
| Fixed assets | ---- | -0.34%207.55M | ---- | ---- | ---- | -8.20%208.27M | ---- | -7.96%213.91M | ---- | -2.60%226.86M |
| Constru in process | ---- | 287.48%25.31M | ---- | ---- | ---- | -52.54%6.53M | ---- | -43.06%7.05M | ---- | 94.09%13.76M |
| Construction materials | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | 3.14%301.3M | 0.06%306.37M | 2.45%312.63M | 6.86%320.89M | -11.94%292.12M | -7.08%306.18M | -3.54%305.16M | -6.08%300.29M | 0.34%331.73M | 5.76%329.49M |
| Intangible assets | -5.19%89.18M | -6.05%89.7M | -4.81%91.53M | -5.39%92.16M | 19.21%94.06M | 18.51%95.48M | 16.75%96.16M | 15.73%97.41M | -11.66%78.91M | -12.70%80.56M |
| Goodwill | -3.51%79.65M | -3.51%79.65M | -3.51%79.65M | -3.51%79.65M | 0.00%82.55M | 0.00%82.55M | 0.00%82.55M | 0.00%82.55M | 0.00%82.55M | 0.00%82.55M |
| Long deferred expense | 629.07%2.08M | -45.08%176.7K | -22.57%212.96K | -6.86%249.22K | -3.01%285.48K | 0.20%321.73K | --275.03K | --267.58K | --294.34K | --321.1K |
| Deferred tax assets | 4.14%28.95M | 0.42%28M | 7.79%28.95M | 12.95%28.59M | 17.81%27.8M | 20.88%27.88M | 23.81%26.85M | 15.10%25.31M | 3.35%23.6M | -0.49%23.07M |
| Usufruct assets | ---- | ---- | 103.11%853.86K | 26.94%2.13M | 16.06%3.42M | 11.71%4.7M | -92.50%420.4K | -75.15%1.68M | -59.34%2.94M | -49.00%4.2M |
| Other non current assets | 1,386.07%31.24M | 721.15%17.26M | 760.32%18.09M | 746.72%17.8M | -59.90%2.1M | -59.90%2.1M | -59.90%2.1M | -59.90%2.1M | -21.05%5.24M | -21.07%5.24M |
| Total non current assets | 5.03%1.09B | 2.53%1.07B | 2.88%1.09B | 1.07%1.08B | -4.27%1.04B | -5.24%1.05B | -4.99%1.06B | -5.24%1.07B | -4.40%1.09B | -5.33%1.11B |
| Total assets | 4.72%2.33B | 18.71%2.31B | 12.52%2.14B | 14.14%2.21B | 9.31%2.22B | -3.61%1.95B | -7.06%1.91B | -13.56%1.93B | -4.39%2.03B | -4.86%2.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 64.19%40.39M | 43.90%35.4M | 43.90%35.4M | 0.00%24.6M | -0.00%24.6M | -0.00%24.6M | -0.00%24.6M | 8.85%24.6M | 39.77%24.6M | -1.20%24.6M |
| Notes payable and accounts payable | 57.47%130.05M | -7.77%112.42M | -9.82%97.94M | -15.24%125.06M | -44.85%82.59M | -15.36%121.89M | -28.52%108.6M | 25.67%147.54M | -7.50%149.77M | 7.25%144.01M |
| -Accounts payable | 57.47%130.05M | -7.77%112.42M | -9.82%97.94M | -15.24%125.06M | -44.85%82.59M | -15.36%121.89M | -28.52%108.6M | 25.67%147.54M | -7.50%149.77M | 7.25%144.01M |
| Contract liabilities | 29.87%679.38M | 130.45%704.89M | 122.51%611.78M | 114.74%565.78M | 114.04%523.13M | 31.51%305.88M | -1.54%274.95M | -11.38%263.47M | -2.97%244.41M | -13.54%232.58M |
| Advance receipts | 397.06%55.92K | 190.75%65.42K | 67.41%37.67K | ---- | 0.00%11.25K | -79.11%22.5K | --22.5K | ---- | -94.09%11.25K | --107.72K |
| Salaries payable | -9.28%19.56M | 8.37%21.75M | 14.17%21.77M | -10.09%34.52M | 20.25%21.56M | 2.45%20.07M | -2.22%19.07M | 12.90%38.39M | -12.99%17.93M | 0.59%19.59M |
| Taxs payable | 21.06%67.58M | -12.68%54.45M | 3.05%62.92M | 13.93%68.16M | -15.36%55.83M | -24.15%62.35M | -17.33%61.06M | -26.21%59.82M | -32.82%65.95M | -6.01%82.2M |
| Other payable (including interest and dividends) | -35.42%567.63M | -34.34%619.43M | -33.21%613.85M | 1.46%915.88M | -5.98%878.97M | 5.68%943.38M | 4.92%919.07M | -8.18%902.69M | 1.57%934.92M | -5.54%892.7M |
| -Interest payable | ---- | ---- | ---- | 50.76%4.86M | 58.91%4.45M | 71.96%4.04M | --3.63M | 91.50%3.23M | --2.8M | --2.35M |
| -Dividend payable | 61.20%33.43M | 68.53%30.3M | 78.03%27.16M | 93.08%24.01M | 107.88%20.74M | 124.40%17.98M | 153.01%15.26M | 206.10%12.44M | --9.98M | --8.01M |
| -Other payable | ---- | -36.06%589.12M | ---- | -0.00%887.01M | -7.41%853.78M | 4.42%921.36M | --900.19M | -9.24%887.03M | --922.15M | -6.64%882.34M |
| Non current liabilities due within one year | 149.75%26.54M | 268.76%43.15M | 736.54%60.7M | 43.74%10.87M | 54.69%10.63M | 63.41%11.7M | 2.19%7.26M | 27.51%7.56M | 27.52%6.87M | 32.91%7.16M |
| Other current liabilities | -26.38%162.76M | 53.85%139.07M | 25.06%97.29M | 159.34%113.49M | 113.35%221.07M | -20.04%90.4M | -24.88%77.79M | -68.18%43.76M | 40.55%103.62M | 66.48%113.05M |
| Total current liabilities | -6.84%1.69B | 9.51%1.73B | 7.32%1.6B | 24.90%1.86B | 17.46%1.82B | 4.24%1.58B | -2.82%1.49B | -11.38%1.49B | -0.12%1.55B | -2.41%1.52B |
| Current liabilities | ||||||||||
| Long term loan | 8,650.00%60M | 8,650.00%60M | ---- | ---- | -74.60%685.71K | -23.81%685.71K | -23.81%685.71K | -23.81%685.71K | 184.21%2.7M | -7.69%900K |
| Estimate liabilities | 5.68%21.23M | 2.60%20.88M | 0.71%20.52M | -0.18%20.24M | -1.43%20.09M | 0.08%20.35M | 1.74%20.37M | 1.07%20.28M | 3.38%20.38M | 4.84%20.33M |
| Deferred tax liabilities | -3.65%173.46M | -6.42%175.74M | -4.35%178.63M | -1.21%182.51M | -10.67%180.03M | -6.40%187.79M | -2.86%186.75M | -5.37%184.75M | 1.62%201.53M | 6.19%200.65M |
| Long term deferred income | ---- | ---- | ---- | -79.86%11K | -66.51%18.78K | -58.17%25.83K | -73.08%36.86K | -69.49%54.61K | -89.91%56.06K | -88.98%61.75K |
| Total non current liabilities | 92.55%386.69M | 86.07%388.61M | 59.32%331.15M | -1.46%202.76M | -10.61%200.83M | -5.90%208.85M | -2.56%207.85M | -5.48%205.77M | 0.27%224.67M | 3.61%221.94M |
| Total liabilities | 3.04%2.08B | 18.45%2.12B | 13.68%1.93B | 21.70%2.06B | 13.90%2.02B | 2.95%1.79B | -2.79%1.7B | -10.71%1.69B | -0.07%1.77B | -1.68%1.74B |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.91%753.94M | 4.04%754.9M | -0.01%725.49M | -0.01%725.49M | 0.00%725.59M | 1.89%725.59M | 1.89%725.59M | 1.89%725.59M | 1.89%725.59M | 0.00%712.11M |
| Other equity instruments | 0.00%350M | 28.21%350M | 28.21%350M | 28.21%350M | 91.26%350M | 49.18%273M | 49.18%273M | 49.18%273M | 0.00%183M | 0.00%183M |
| -Equity of Perpetual debt | 0.00%350M | 28.21%350M | 28.21%350M | 28.21%350M | 91.26%350M | 49.18%273M | 49.18%273M | 49.18%273M | 0.00%183M | 0.00%183M |
| Capital reserve funds | 2.70%2.63B | 2.09%2.61B | 0.21%2.55B | 0.50%2.55B | 0.90%2.56B | 1.15%2.55B | 0.76%2.54B | 0.43%2.54B | 0.49%2.54B | 0.00%2.52B |
| Surplus reserve funds | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M |
| Retained profit | 0.26%-3.5B | -2.56%-3.55B | -2.17%-3.5B | -5.24%-3.56B | -6.41%-3.51B | -5.73%-3.46B | -5.70%-3.42B | -5.72%-3.38B | -2.81%-3.3B | -4.44%-3.27B |
| Less:Treasury stock | 294.61%46.07M | 158.51%59.91M | -49.17%11.78M | -49.31%11.75M | -49.63%11.67M | --23.18M | --23.18M | --23.18M | --23.18M | ---- |
| Other composite income | -140.94%-75.88M | -26.63%-36.89M | -52.08%-36.95M | -71.17%-33.4M | -177.06%-31.49M | -321.19%-29.13M | -2.52%-24.3M | 10.89%-19.51M | -0.23%-11.37M | 90.62%-6.92M |
| Specific reserves | 11.54%13.58M | 11.69%13.34M | 15.89%13.22M | 9.30%12.85M | 4.64%12.18M | 5.26%11.94M | 3.95%11.41M | 9.71%11.76M | 9.23%11.64M | 8.71%11.35M |
| Shareholders equity without minority interests | 24.27%150.88M | 36.31%104.74M | 7.82%119.01M | -60.95%57.16M | -19.64%121.41M | -56.48%76.84M | -43.55%110.38M | -37.72%146.36M | -36.40%151.09M | -28.82%176.56M |
| Minority interests | 16.80%97.74M | 8.07%90.47M | -2.64%92.61M | -5.04%89.61M | -24.58%83.68M | -22.68%83.72M | -10.07%95.12M | -11.01%94.37M | -4.86%110.96M | -1.83%108.27M |
| Total shareholder equity | 21.22%248.62M | 21.59%195.21M | 2.98%211.63M | -39.03%146.77M | -21.74%205.09M | -43.63%160.56M | -31.80%205.51M | -29.42%240.73M | -26.01%262.05M | -20.51%284.83M |
| Total liabilityies and equity | 4.72%2.33B | 18.71%2.31B | 12.52%2.14B | 14.14%2.21B | 9.31%2.22B | -3.61%1.95B | -7.06%1.91B | -13.56%1.93B | -4.39%2.03B | -4.86%2.02B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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