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4
KUNLUN ENERGY
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SHANGHAI PECHEM
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CN Stock MarketDetailed Quotes
Tongyu Heavy Industry (300185)
- 2.97
- -0.06-1.98%
Trading May 21 14:22 CST
11.99BMarket Cap174.71P/E (TTM)
3.07High2.97Low939.00KlotVolume3.06Open3.03Prev Close284.61MTurnover2.44%Turnover Ratio185.63P/E (Static)4.04BShares4.3852wk High1.70P/B11.42BFloat Cap2.6052wk Low3.64Limit Up3.85BShs Float6.63Historical High2.42Limit Down3.30%Range %0.76Historical Low0.01Dividend TTM3.03Avg Price562.36KlotAsk0.37%Div Yield TTM100Lot Size360.43KlotBid
Tongyu Heavy Industry (300185) 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 | -24.89%930.04M | -29.99%899.98M | -43.01%685.87M | -13.44%1.13B | -13.43%1.24B | -11.61%1.29B | -29.06%1.2B | -34.90%1.31B | -35.30%1.43B | -18.21%1.45B |
| Transactional financial assets | 0.00%653.59K | 0.00%653.59K | 0.00%653.59K | --653.59K | --653.59K | -98.67%653.59K | -98.67%653.59K | ---- | ---- | -77.92%49M |
| Notes receivable and accounts receivable | 0.04%2.44B | -7.44%2.54B | 7.38%2.93B | -5.49%2.55B | -7.67%2.43B | -3.06%2.75B | -0.30%2.73B | 2.63%2.7B | 9.74%2.64B | 24.32%2.83B |
| -Notes receivable | 16.67%576.86M | 7.17%584.28M | 2.18%574.51M | 0.34%519.12M | -4.95%494.42M | -10.09%545.21M | 99.74%562.24M | 116.78%517.34M | 189.82%520.2M | 311.70%606.38M |
| -Accounts receivable | -4.20%1.86B | -11.06%1.96B | 8.73%2.36B | -6.87%2.03B | -8.34%1.94B | -1.15%2.2B | -11.75%2.17B | -8.75%2.18B | -4.80%2.12B | 4.45%2.23B |
| Other receivables (including interest and dividends) | -35.11%25.25M | 160.85%48.5M | -8.66%21.18M | 21.66%21.97M | 38.74%38.92M | 24.82%18.59M | -8.28%23.19M | -28.35%18.06M | 44.09%28.05M | -36.99%14.9M |
| -Other receivable | ---- | ---- | ---- | 21.66%21.97M | ---- | 24.82%18.59M | ---- | 15.56%18.06M | ---- | -3.95%14.9M |
| Contractual assets | -32.03%50.23M | 23.70%78.8M | 166.11%86.66M | 157.69%89.19M | 109.68%73.89M | 108.45%63.7M | -78.65%32.56M | -73.96%34.61M | -79.88%35.24M | -78.59%30.56M |
| Advance payment | 35.25%170.22M | 53.80%120.1M | -26.91%91.64M | -38.75%70.46M | 30.18%125.86M | -14.15%78.09M | -6.93%125.37M | -38.00%115.04M | -72.77%96.68M | -75.51%90.95M |
| Inventories | 16.89%3.55B | 11.79%3.45B | -6.69%3.18B | -6.75%3.1B | -4.36%3.04B | -3.22%3.09B | -1.28%3.41B | -6.68%3.32B | -5.37%3.17B | 7.18%3.19B |
| Receivable financing | -10.61%217.98M | 261.67%268.73M | 2.70%149.67M | 52.93%230.5M | 103.25%243.86M | -47.28%74.3M | -13.71%145.73M | -18.30%150.72M | -17.51%119.98M | -2.11%140.94M |
| Non-current assets due within one year | -33.27%70.69M | -73.86%65.48M | -42.88%111.85M | -51.12%90.7M | 247.06%105.93M | 1,068.61%250.52M | 6,775.19%195.81M | 6,415.16%185.56M | 35.97%30.52M | -15.76%21.44M |
| Other current assets | 7.69%280.26M | -18.81%260.83M | -27.35%201.98M | -16.22%223.46M | 20.09%260.24M | 37.78%321.23M | -59.69%278.03M | -68.74%266.73M | -73.68%216.71M | -77.04%233.16M |
| Total current assets | 2.27%7.73B | -2.39%7.74B | -8.37%7.47B | -7.31%7.51B | -2.71%7.56B | -1.64%7.93B | -10.61%8.15B | -15.90%8.1B | -18.72%7.77B | -10.24%8.06B |
| Non Current assets | ||||||||||
| Investment real estate | -12.81%2.36M | -12.42%2.44M | -12.04%2.53M | -11.69%2.62M | -11.36%2.7M | -11.05%2.79M | -10.75%2.88M | -10.47%2.96M | -10.20%3.05M | -9.95%3.13M |
| Long-term equity investment | -34.60%26.24M | -34.75%26.68M | -15.47%38.89M | -16.93%39.59M | -15.60%40.12M | -15.40%40.88M | -7.94%46.01M | -4.33%47.66M | -5.04%47.54M | -4.06%48.32M |
| Fixed assets | ---- | ---- | ---- | 6.20%5.91B | ---- | 9.42%5.84B | ---- | 12.82%5.56B | ---- | 5.91%5.34B |
| Constru in process | ---- | ---- | ---- | -26.70%833.96M | ---- | -29.97%887.45M | ---- | -0.28%1.14B | ---- | 79.06%1.27B |
| Intangible assets | -2.19%405.58M | -2.09%409.37M | -1.96%412.98M | -2.76%411.63M | -2.83%414.65M | -2.81%418.12M | -3.02%421.24M | -3.33%423.31M | -3.11%426.74M | -3.10%430.19M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -47.55%22.3M | -47.55%22.3M | -47.55%22.3M | -47.55%22.3M |
| Long deferred expense | -52.06%4.18M | -43.46%4.53M | 312.16%15.29M | 440.33%11.95M | 329.36%8.72M | 330.73%8.01M | 42.32%3.71M | -44.30%2.21M | -63.38%2.03M | -73.46%1.86M |
| Deferred tax assets | 31.92%63.76M | 18.05%55.69M | 23.70%60.07M | 9.00%50.76M | 15.97%48.33M | 27.47%47.17M | -47.58%48.56M | -48.17%46.57M | -48.73%41.67M | -52.75%37.01M |
| Usufruct assets | 8,697.06%32.42M | 7,824.47%33.38M | -44.44%263.26K | -40.00%315.91K | -36.36%368.57K | -33.33%421.22K | --473.87K | --526.52K | --579.18K | --631.83K |
| Other non current assets | -5.95%285.15M | -10.25%314.54M | -27.08%202.17M | 19.73%307.95M | -27.97%303.2M | -18.37%350.45M | 0.72%277.25M | -14.65%257.21M | 30.90%420.92M | 60.24%429.32M |
| Total non current assets | -2.19%7.33B | -2.21%7.43B | -1.94%7.43B | 0.84%7.57B | -1.85%7.49B | 0.24%7.59B | 5.43%7.58B | 7.16%7.51B | 12.16%7.63B | 14.08%7.58B |
| Total assets | 0.05%15.06B | -2.30%15.16B | -5.27%14.9B | -3.39%15.08B | -2.29%15.05B | -0.73%15.52B | -3.54%15.72B | -6.19%15.6B | -5.88%15.4B | 0.10%15.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -38.63%1.72B | -51.88%1.69B | -43.48%1.92B | -34.08%2.22B | -22.96%2.8B | -6.73%3.52B | -21.83%3.4B | -24.73%3.37B | -17.91%3.64B | -12.38%3.77B |
| Notes payable and accounts payable | 6.87%1.43B | 41.31%2.14B | -6.77%1.68B | -10.64%1.63B | -9.88%1.34B | -10.20%1.52B | 29.37%1.8B | 13.77%1.82B | -0.74%1.48B | 35.26%1.69B |
| -Notes payable | -5.23%414.77M | 48.80%510.63M | -6.89%372.22M | -23.35%440.13M | -20.40%437.64M | -39.77%343.17M | -18.71%399.76M | -24.73%574.22M | -29.84%549.79M | 48.00%569.74M |
| -Accounts payable | 12.76%1.01B | 39.12%1.63B | -6.73%1.31B | -4.79%1.19B | -3.69%898.87M | 4.86%1.17B | 55.60%1.4B | 48.81%1.25B | 31.37%933.3M | 29.58%1.12B |
| Contract liabilities | 309.83%434.19M | 104.73%298.43M | 52.92%201.17M | 19.64%199.76M | 10.97%105.94M | -11.72%145.77M | -23.83%131.55M | -16.30%166.97M | -47.59%95.48M | -1.18%165.12M |
| Salaries payable | 11.45%238M | 10.63%242M | 9.08%236.45M | 7.90%224.15M | 16.69%213.55M | 12.52%218.74M | 13.80%216.77M | 5.71%207.73M | -6.70%183.02M | 2.71%194.41M |
| Taxs payable | -0.32%55.5M | 61.00%67.57M | 2.41%61.86M | 12.03%56.24M | 22.79%55.67M | -14.76%41.97M | -30.46%60.4M | -29.39%50.2M | 21.61%45.34M | 1.71%49.24M |
| Other payable (including interest and dividends) | -30.36%108.9M | -25.76%98.08M | -43.89%95.04M | -32.34%115.93M | -15.23%156.38M | -34.40%132.11M | -11.44%169.38M | -4.73%171.36M | 1.61%184.48M | 33.40%201.38M |
| -Interest payable | 12.34%12.48M | 49.16%11.04M | 49.91%5.56M | ---- | 99.60%11.11M | 99.44%7.4M | 100.00%3.71M | ---- | 66.63%5.57M | 66.63%3.71M |
| -Other payable | ---- | ---- | ---- | -32.34%115.93M | ---- | -36.91%124.71M | ---- | -4.73%171.36M | ---- | 32.90%197.67M |
| Non current liabilities due within one year | 24.16%575.12M | 46.54%614.41M | 85.89%673.77M | 63.56%551.02M | 9.77%463.23M | 72.44%419.29M | 6.91%362.46M | -3.25%336.9M | 30.79%422M | -40.44%243.15M |
| Other current liabilities | 40.46%327.64M | -2.11%307.54M | 25.58%332.59M | 2.43%268.08M | -1.98%233.27M | 9.04%314.17M | -49.13%264.84M | -61.86%261.73M | -61.07%237.97M | -54.74%288.12M |
| Total current liabilities | -8.93%4.89B | -13.38%5.47B | -18.79%5.2B | -17.58%5.27B | -14.66%5.37B | -4.47%6.31B | -11.53%6.4B | -17.70%6.39B | -15.66%6.29B | -7.72%6.6B |
| Current liabilities | ||||||||||
| Long term loan | 34.09%1.7B | 48.45%1.29B | 41.70%1.3B | 65.69%1.38B | 86.06%1.27B | 13.05%870.38M | 57.63%914.38M | 79.49%835.46M | 45.13%681.96M | 182.60%769.91M |
| Bonds payable | -23.03%1.05B | 3.30%1.39B | 3.44%1.38B | 3.57%1.37B | 3.71%1.36B | 3.85%1.35B | 4.00%1.33B | 4.12%1.32B | 3.99%1.31B | 4.22%1.3B |
| Estimate liabilities | 139.57%4.74M | 100.71%2.94M | -79.20%1.02M | -76.01%1.21M | -23.86%1.98M | -43.69%1.46M | --4.92M | --5.04M | --2.6M | --2.6M |
| Deferred tax liabilities | -16.86%30.72M | -6.64%31.73M | -6.64%28.21M | 10.52%34.05M | 18.78%36.95M | 3.54%33.99M | -64.97%30.22M | -65.24%30.81M | -65.83%31.11M | -64.86%32.83M |
| Long term deferred income | 14.40%45.49M | 2.26%42.17M | 9.22%42.16M | -3.88%38.52M | -4.31%39.76M | -12.53%41.24M | 44.33%38.6M | 42.01%40.08M | 39.92%41.55M | 51.23%47.15M |
| Lease liabilities | 10,039.62%28.69M | 10,629.66%30.07M | 3.34%285.96K | -74.63%141.75K | -65.15%282.95K | -48.84%280.24K | --276.73K | --558.68K | --811.98K | --547.77K |
| Total non current liabilities | 5.56%2.86B | 21.63%2.79B | 18.29%2.75B | 26.55%2.83B | 30.87%2.71B | 6.71%2.29B | 17.34%2.32B | 20.19%2.23B | 10.13%2.07B | 28.48%2.15B |
| Total liabilities | -4.07%7.74B | -4.05%8.26B | -8.92%7.95B | -6.14%8.09B | -3.39%8.07B | -1.73%8.6B | -5.33%8.73B | -10.38%8.62B | -10.47%8.36B | -0.86%8.75B |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.57%4.04B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B | 0.00%3.9B |
| Other equity instruments | -25.42%190.63M | -0.03%255.52M | -0.01%255.59M | -0.01%255.59M | -0.01%255.6M | -0.01%255.6M | -0.00%255.62M | -0.02%255.62M | -0.02%255.62M | -0.02%255.62M |
| Capital reserve funds | 18.77%1.81B | 4.72%1.53B | 11.35%1.53B | 11.35%1.53B | 11.34%1.53B | 6.36%1.46B | 0.00%1.37B | 0.01%1.37B | 0.01%1.37B | 0.02%1.37B |
| Surplus reserve funds | 2.46%225.7M | 2.46%225.7M | 3.85%223.91M | 3.85%223.91M | 2.17%220.29M | 2.17%220.29M | 6.51%215.61M | 6.51%215.61M | 6.51%215.61M | 6.51%215.61M |
| Retained profit | 1.87%1.09B | 1.71%1.05B | -9.34%1.09B | -10.21%1.07B | -14.93%1.07B | -5.56%1.03B | -7.85%1.2B | -3.95%1.19B | -0.10%1.26B | 7.31%1.09B |
| Less:Treasury stock | 119.93%109.89M | --109.89M | --109.89M | --49.97M | --49.97M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -2.18%-758.19K | 3.29%-626.19K | 38.27%-648.8K | 16.85%-646.43K | -109.27%-742.02K | 25.39%-647.49K | -254.17%-1.05M | -185.59%-777.42K | -189.76%-354.57K | -929.70%-867.85K |
| Specific reserves | 88.28%16.66M | 90.10%11.69M | 98.24%10.6M | 282.11%9.19M | 680.85%8.85M | 384.42%6.15M | --5.35M | --2.4M | --1.13M | --1.27M |
| Shareholders equity without minority interests | 4.82%7.26B | -0.18%6.85B | -0.76%6.89B | -0.01%6.93B | -1.00%6.93B | 0.53%6.87B | -1.22%6.95B | -0.48%6.93B | 0.18%7B | 1.31%6.83B |
| Minority interests | 4.53%55.16M | 5.54%54.27M | 5.45%53.81M | 2.72%53.14M | 2.61%52.77M | 1.27%51.42M | 0.91%51.03M | 4.87%51.73M | 6.33%51.43M | 7.03%50.78M |
| Total shareholder equity | 4.82%7.31B | -0.14%6.91B | -0.72%6.95B | 0.01%6.98B | -0.98%6.98B | 0.54%6.92B | -1.20%7B | -0.44%6.98B | 0.22%7.05B | 1.35%6.88B |
| Total liabilityies and equity | 0.05%15.06B | -2.30%15.16B | -5.27%14.9B | -3.39%15.08B | -2.29%15.05B | -0.73%15.52B | -3.54%15.72B | -6.19%15.6B | -5.88%15.4B | 0.10%15.63B |
| 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 | -- | He Xin 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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