Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Malion New Materials (300586)
- 12.37
- +1.09+9.66%
Market Closed May 22 15:00 CST
8.80BMarket Cap-112.45P/E (TTM)
12.44High11.39Low557.68KlotVolume11.51Open11.28Prev Close672.09MTurnover10.43%Turnover RatioLossP/E (Static)711.22MShares14.6452wk High4.77P/B6.61BFloat Cap8.5552wk Low13.54Limit Up534.60MShs Float19.86Historical High9.02Limit Down9.31%Range %1.77Historical Low--Dividend TTM12.05Avg Price203.37KlotAsk--Div Yield TTM100Lot Size336.94KlotBid
Malion New Materials (300586) 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 | -36.98%167.31M | -76.19%78.93M | -34.53%192.61M | -44.54%239.28M | -18.94%265.49M | -15.14%331.5M | -37.55%294.2M | -7.41%431.46M | -29.21%327.53M | -12.09%390.64M |
| Notes receivable and accounts receivable | 20.53%330.25M | 7.37%289.06M | 23.73%279.12M | 28.24%286.17M | 21.46%274.01M | 36.77%269.22M | -0.84%225.58M | 3.45%223.16M | -4.94%225.59M | -6.20%196.84M |
| -Notes receivable | --27.66M | --23.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 10.43%302.59M | -1.36%265.56M | 23.73%279.12M | 28.24%286.17M | 21.46%274.01M | 36.77%269.22M | 1.88%225.58M | 5.38%223.16M | -4.94%225.59M | -6.20%196.84M |
| Other receivables (including interest and dividends) | -1.12%1.97M | -36.02%2.73M | -7.97%2M | -0.89%2.02M | -6.94%1.99M | 161.12%4.27M | -4.89%2.17M | -10.29%2.03M | -25.78%2.14M | -28.32%1.64M |
| -Dividend receivable | ---- | -66.67%748.34K | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -0.89%2.02M | ---- | 23.96%2.03M | ---- | -10.29%2.03M | ---- | -28.32%1.64M |
| Advance payment | 19.35%32.96M | -15.92%38.43M | -13.62%38.78M | 12.65%32.67M | -29.87%27.62M | 118.08%45.7M | -6.01%44.9M | -8.80%29M | 11.51%39.38M | -30.60%20.96M |
| Inventories | -10.31%340.34M | 8.07%344.74M | 10.33%334.91M | 0.45%320.82M | 19.57%379.46M | 12.26%318.98M | -4.07%303.54M | -11.99%319.38M | -0.56%317.36M | 2.44%284.14M |
| Receivable financing | -28.38%45.51M | -60.62%34.64M | -41.58%45.44M | -30.57%70.1M | -28.79%63.54M | -20.98%87.97M | -25.84%77.77M | 10.24%100.97M | -38.04%89.23M | 3.25%111.33M |
| Other current assets | 81.06%93.82M | 92.94%82.23M | -13.22%72.39M | 14.78%50.04M | 26.65%51.82M | -11.17%42.62M | -34.36%83.42M | -67.76%43.6M | -77.48%40.92M | -77.93%47.98M |
| Total current assets | -4.87%1.01B | -20.86%870.75M | -6.43%965.25M | -12.92%1B | 2.09%1.06B | 4.44%1.1B | -20.47%1.03B | -11.94%1.15B | -24.65%1.04B | -18.29%1.05B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 3.05%64.52M | 4.80%65.61M | -26.55%49.2M | -20.85%53.02M | -6.53%62.61M | -6.53%62.61M | -42.67%66.98M | -12.84%66.98M | 366.90%66.98M | 366.90%66.98M |
| Investment real estate | -10.23%969.5K | -9.97%997.11K | -9.73%1.02M | -9.50%1.05M | -9.28%1.08M | -9.07%1.11M | -10.41%1.14M | -10.19%1.16M | -10.00%1.19M | -9.77%1.22M |
| Long-term equity investment | 2.38%243.56M | 1.28%238.97M | 25.57%236.49M | 27.20%238.47M | 27.89%237.89M | 28.06%235.96M | 57.58%188.33M | 55.78%187.47M | 54.91%186.01M | 52.55%184.25M |
| Fixed assets | ---- | ---- | ---- | -6.32%1.11B | ---- | -7.16%1.16B | ---- | -0.77%1.19B | ---- | 8.11%1.25B |
| Constru in process | ---- | ---- | ---- | 33.96%598.01M | ---- | 29.50%519.11M | ---- | 272.93%446.4M | ---- | 380.34%400.87M |
| Construction materials | ---- | ---- | ---- | -0.33%11.81M | ---- | 298.03%13.54M | ---- | 171.83%11.85M | ---- | -6.66%3.4M |
| Intangible assets | -4.21%338.95M | -4.19%342.66M | -4.02%346.44M | -3.93%350.13M | -2.18%353.85M | 65.68%357.63M | 65.85%360.94M | 65.48%364.44M | 91.68%361.73M | 27.73%215.85M |
| Goodwill | -18.24%70.11M | -18.24%70.11M | 0.00%85.75M | 0.00%85.75M | 0.00%85.75M | 0.00%85.75M | 0.00%85.75M | 0.00%85.75M | 69.19%85.75M | 69.19%85.75M |
| Long deferred expense | -42.81%11.05M | -35.49%12.19M | 84.21%25.36M | 34.29%17.52M | 29.99%19.32M | 21.39%18.89M | 20.65%13.77M | 45.48%13.05M | 90.90%14.87M | 92.44%15.56M |
| Deferred tax assets | 56.88%77.48M | 65.89%74.47M | 4.91%62.4M | -3.94%54.93M | -4.61%49.39M | -7.66%44.89M | 34.52%59.48M | 41.90%57.18M | 37.84%51.78M | 41.08%48.61M |
| Usufruct assets | 396.99%10.42M | 356.79%11.37M | -32.36%1.91M | -39.36%1.94M | -53.99%2.1M | -47.98%2.49M | -70.14%2.82M | -68.98%3.2M | -60.50%4.56M | -61.44%4.79M |
| Other non current assets | 664.81%314.11M | 544.97%236.33M | 237.99%148.72M | 39.34%58.09M | -7.22%41.07M | -64.96%36.64M | -55.32%44M | -30.41%41.69M | -22.52%44.27M | 47.24%104.57M |
| Total non current assets | 18.47%3B | 13.69%2.88B | 9.47%2.71B | 4.73%2.58B | 2.69%2.53B | 6.63%2.53B | 21.06%2.48B | 26.86%2.47B | 43.52%2.47B | 38.11%2.38B |
| Total assets | 11.57%4.01B | 3.24%3.75B | 4.79%3.68B | -0.88%3.58B | 2.52%3.6B | 5.95%3.64B | 4.95%3.51B | 11.27%3.61B | 13.12%3.51B | 13.96%3.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 45.85%428.19M | 43.19%407.94M | 79.49%381.16M | 17.95%340.86M | 2.00%293.59M | -13.55%284.89M | -8.65%212.36M | 41.86%288.98M | 72.37%287.83M | 103.04%329.53M |
| Notes payable and accounts payable | 30.82%346.32M | 26.30%356.47M | 34.33%307.43M | 38.54%288.98M | 17.18%264.73M | -5.40%282.25M | -13.14%228.85M | -25.47%208.59M | -30.47%225.92M | 1.27%298.35M |
| -Notes payable | 433.51%11.55M | 328.86%11.55M | ---- | --780K | --2.17M | -92.03%2.69M | ---- | ---- | ---- | -51.22%33.8M |
| -Accounts payable | 27.50%334.77M | 23.38%344.92M | 34.33%307.43M | 38.17%288.2M | 16.22%262.57M | 5.67%279.55M | 14.74%228.85M | 7.51%208.59M | 7.00%225.92M | 17.42%264.55M |
| Contract liabilities | 16.00%18.13M | -72.16%12.56M | -40.32%13.46M | -50.53%13.04M | -54.31%15.63M | 178.52%45.12M | -31.15%22.55M | 4.46%26.36M | -13.85%34.21M | -63.78%16.2M |
| Salaries payable | -25.75%15.42M | -23.38%19.51M | 0.63%15.03M | -0.28%15.26M | 67.24%20.77M | 65.33%25.46M | -18.82%14.93M | -5.91%15.31M | -3.33%12.42M | -14.81%15.4M |
| Taxs payable | 1.73%10.38M | -58.17%2.21M | -20.19%8.87M | 12.82%8.43M | -27.37%10.21M | -51.85%5.29M | -50.33%11.11M | -28.10%7.47M | -24.14%14.05M | -31.91%10.99M |
| Other payable (including interest and dividends) | -14.77%7.4M | 45.90%8.16M | -1.56%6.28M | -17.71%6.01M | -3.01%8.68M | -35.94%5.59M | -84.59%6.38M | -88.51%7.31M | -67.42%8.95M | -49.94%8.73M |
| -Dividend payable | ---- | ---- | ---- | ---- | --2.16M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -17.71%6.01M | ---- | -35.94%5.59M | ---- | -85.74%7.31M | ---- | 336.87%8.73M |
| Non current liabilities due within one year | 10.61%110.76M | 6.91%111.06M | 26.09%110.51M | 0.88%109.25M | 217.32%100.14M | 57.56%103.89M | 40.20%87.65M | 62.65%108.3M | -47.36%31.56M | 15.45%65.93M |
| Other current liabilities | 1,917.91%33.23M | 379.01%25.08M | -41.74%1.68M | -41.14%1.97M | -66.51%1.65M | 157.73%5.24M | -31.08%2.88M | 2.18%3.34M | -3.76%4.92M | -65.03%2.03M |
| Total current liabilities | 35.57%969.85M | 24.45%943M | 43.92%844.42M | 17.75%783.81M | 15.41%715.4M | 1.41%757.72M | -13.41%586.72M | -0.49%665.66M | -5.44%619.86M | 21.25%747.16M |
| Current liabilities | ||||||||||
| Long term loan | 63.48%617.42M | 5.64%388.51M | 5.92%403.19M | -10.53%334M | -7.67%377.67M | 59.92%367.78M | 61.93%380.64M | 137.25%373.29M | 121.00%409.04M | 23.55%229.98M |
| Deferred tax liabilities | -4.57%17.19M | -3.19%18.08M | -34.87%15.72M | -35.44%16.2M | -30.87%18.01M | -30.54%18.67M | -13.84%24.13M | -15.38%25.09M | -5.10%26.06M | -11.40%26.88M |
| Long term deferred income | -2.61%173.87M | -1.79%174.28M | -1.82%175.71M | -1.65%176.83M | 208.84%178.53M | 198.62%177.46M | 224.27%178.97M | 221.63%179.79M | 0.40%57.81M | 13.10%59.43M |
| Lease liabilities | 1,078.39%7.06M | 722.08%7.76M | -50.39%703.31K | -71.22%510.94K | -80.96%598.87K | -70.60%943.6K | -78.92%1.42M | -75.63%1.78M | -63.78%3.14M | -64.77%3.21M |
| Total non current liabilities | 41.88%815.54M | 4.21%588.62M | 1.74%595.32M | -9.04%527.53M | 15.88%574.82M | 76.79%564.86M | 79.88%585.16M | 131.63%579.94M | 38.33%496.05M | -31.67%319.5M |
| Total liabilities | 38.38%1.79B | 15.81%1.53B | 22.86%1.44B | 5.28%1.31B | 15.62%1.29B | 23.99%1.32B | 16.85%1.17B | 35.49%1.25B | 10.04%1.12B | -1.58%1.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%711.22M | 0.00%711.22M | 0.00%711.22M | 0.00%711.22M | 0.00%711.22M | 0.00%711.22M | 0.00%711.22M | 0.00%711.22M | 32.38%711.22M | 35.59%711.22M |
| Capital reserve funds | 0.06%443.23M | 0.06%443.23M | -0.07%443M | -1.56%443M | -1.48%442.99M | -1.46%442.99M | -2.31%443.33M | -0.61%450M | -14.83%449.63M | 11.21%449.55M |
| Surplus reserve funds | 0.00%108.67M | 0.00%108.67M | 7.68%108.67M | 7.68%108.67M | 7.68%108.67M | 7.68%108.67M | 24.62%100.92M | 24.62%100.92M | 24.62%100.92M | 24.62%100.92M |
| Retained profit | -11.92%579.62M | -10.86%578.19M | -7.03%610.86M | -3.46%632.42M | -3.60%658.06M | -1.14%648.61M | -0.73%657.07M | 0.60%655.09M | 11.04%682.62M | 16.94%656.11M |
| Other composite income | 31.18%-170.04K | 68.80%-136.82K | 65.73%-136.01K | -12.77%-253.26K | 51.07%-247.08K | -25.26%-438.52K | 36.88%-396.84K | 2.80%-224.58K | -119.50%-505.01K | -17.98%-350.09K |
| Specific reserves | 15.45%2.12M | 9.00%1.23M | -55.10%2.12M | -68.96%1.85M | -67.08%1.83M | -77.75%1.13M | -17.30%4.73M | 13.06%5.97M | 19.76%5.57M | 44.02%5.07M |
| Shareholders equity without minority interests | -4.05%1.84B | -3.65%1.84B | -2.15%1.88B | -1.36%1.9B | -1.38%1.92B | -0.54%1.91B | 0.20%1.92B | 1.15%1.92B | 9.57%1.95B | 19.60%1.92B |
| Minority interests | -0.32%382.91M | -5.40%378.83M | -13.85%363.26M | -16.05%374.45M | -13.34%384.14M | -9.34%400.47M | -1.65%421.66M | 4.21%446.06M | 43.72%443.25M | 38.28%441.74M |
| Total shareholder equity | -3.43%2.23B | -3.95%2.22B | -4.26%2.24B | -4.12%2.27B | -3.60%2.31B | -2.18%2.31B | -0.14%2.34B | 1.71%2.37B | 14.62%2.39B | 22.70%2.36B |
| Total liabilityies and equity | 11.57%4.01B | 3.24%3.75B | 4.79%3.68B | -0.88%3.58B | 2.52%3.6B | 5.95%3.64B | 4.95%3.51B | 11.27%3.61B | 13.12%3.51B | 13.96%3.43B |
| 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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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