Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhongfu Information Inc. (300659)
- 12.26
- +0.19+1.57%
Market Closed May 22 15:00 CST
3.19BMarket Cap-32.69P/E (TTM)
12.46High11.97Low55.50KlotVolume12.25Open12.07Prev Close67.56MTurnover2.93%Turnover RatioLossP/E (Static)260.39MShares19.5552wk High2.73P/B2.32BFloat Cap11.9752wk Low14.48Limit Up189.24MShs Float75.00Historical High9.66Limit Down4.06%Range %5.39Historical Low--Dividend TTM12.17Avg Price28.23KlotAsk--Div Yield TTM100Lot Size26.40KlotBid
Zhongfu Information Inc. (300659) 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 | 0.84%313.15M | -12.15%529.81M | 14.68%254.48M | 36.27%288.37M | -45.69%310.55M | 63.94%603.06M | 36.77%221.9M | -17.49%211.61M | 80.51%571.8M | -19.42%367.87M |
| Transactional financial assets | 179.45%120.28M | ---- | -46.27%125.04M | -69.87%80.01M | --43.04M | ---- | --232.72M | 2,655,224.89%265.53M | ---- | ---- |
| Notes receivable and accounts receivable | -20.08%312.29M | -11.77%378.17M | -0.50%423.67M | -5.11%417.93M | -11.67%390.77M | 2.42%428.64M | 2.10%425.79M | 1.79%440.43M | 7.17%442.39M | 3.63%418.53M |
| -Notes receivable | --774.3K | -79.03%1.13M | 754.28%1.03M | 447.18%2.05M | ---- | 453.03%5.4M | -94.33%120.48K | -75.44%374.86K | 48.18%1.07M | 162.29%976.44K |
| -Accounts receivable | -20.28%311.52M | -10.92%377.04M | -0.71%422.64M | -5.49%415.88M | -11.45%390.77M | 1.36%423.24M | 2.60%425.67M | 2.07%440.05M | 7.10%441.31M | 3.49%417.55M |
| Other receivables (including interest and dividends) | -31.80%8.08M | -28.82%8.06M | -33.60%9.48M | -21.34%11.25M | -20.62%11.85M | -52.56%11.33M | -34.76%14.28M | -32.04%14.31M | -29.18%14.92M | 16.82%23.87M |
| -Other receivable | ---- | ---- | ---- | -21.34%11.25M | ---- | -52.56%11.33M | ---- | -32.04%14.31M | ---- | 16.82%23.87M |
| Contractual assets | -22.00%22.47M | -12.00%24.37M | 6.19%29.51M | 11.50%31.78M | -8.45%28.81M | -11.07%27.69M | -6.17%27.79M | 2.36%28.5M | 22.05%31.47M | 15.34%31.14M |
| Advance payment | -31.88%6.92M | -46.82%4.14M | 194.32%30.63M | 44.83%16.16M | -20.80%10.15M | -16.57%7.78M | -24.79%10.41M | 27.20%11.16M | -10.99%12.82M | -21.19%9.32M |
| Inventories | -2.59%65.97M | -17.79%53.87M | -4.22%76.74M | -18.46%70.34M | -31.16%67.72M | -29.93%65.53M | -41.35%80.12M | -29.21%86.27M | -30.11%98.38M | -33.54%93.53M |
| Receivable financing | -81.21%346.36K | -49.37%92.58K | -52.64%481.07K | 78.36%2.06M | 244.86%1.84M | -57.08%182.87K | -26.80%1.02M | 14.48%1.16M | 5,244.20%534.42K | -48.96%426.1K |
| Other current assets | -7.12%25.15M | -21.51%21.36M | 766.73%23.48M | 611.31%24.69M | 256.80%27.08M | 266.52%27.21M | -41.60%2.71M | 23.62%3.47M | 77.52%7.59M | 169.83%7.42M |
| Total current assets | -1.92%874.66M | -12.94%1.02B | -4.25%973.51M | -11.28%942.6M | -24.42%891.82M | 23.04%1.17B | 29.15%1.02B | 21.77%1.06B | 16.14%1.18B | -17.30%952.1M |
| Non Current assets | ||||||||||
| Other equity investment | -1.76%6.27M | -2.36%6.29M | -4.26%6.3M | -3.88%6.36M | -4.69%6.38M | -5.05%6.44M | -3.64%6.58M | -4.42%6.62M | -6.97%6.69M | -6.54%6.78M |
| Investment real estate | 3.01%89.37M | 44.09%90.1M | 9,441.75%85.22M | 7,682.41%85.97M | 7,640.03%86.76M | 5,394.95%62.53M | -93.17%893.17K | -91.74%1.1M | -95.20%1.12M | -95.18%1.14M |
| Long-term equity investment | 1.25%41.42M | -0.31%40.36M | 0.55%40.32M | 5.42%40.71M | 4.11%40.91M | 2.13%40.49M | 2.30%40.1M | 2.09%38.62M | 4.48%39.29M | 5.42%39.64M |
| Fixed assets | ---- | ---- | ---- | 932.50%257.02M | ---- | 795.85%290.87M | ---- | -54.49%24.89M | ---- | -43.69%32.47M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- |
| Intangible assets | 30.12%358.69M | 0.22%221.3M | 202.34%239.36M | 199.97%257.42M | 199.54%275.66M | 123.20%220.82M | -17.82%79.17M | 29.35%85.82M | 30.55%92.03M | 31.82%98.93M |
| Development expenditure | -62.71%23.51M | 31.09%157.71M | -49.10%119.87M | -54.63%90.61M | -61.42%63.04M | -5.52%120.31M | 188.17%235.51M | 119.08%199.73M | 164.36%163.41M | 178.38%127.33M |
| Long deferred expense | -85.56%310.22K | -93.03%352.09K | -90.37%615.62K | -84.12%1.35M | -80.48%2.15M | -62.23%5.05M | -59.45%6.39M | -53.00%8.53M | -51.44%11.01M | -47.24%13.37M |
| Deferred tax assets | 18.45%27.7M | 9.32%26.55M | 12.90%25.03M | 13.60%25.47M | 0.62%23.38M | 3.85%24.28M | 12.29%22.17M | 19.77%22.42M | 28.15%23.24M | -15.66%23.38M |
| Usufruct assets | -9.54%12.68M | -57.48%8.68M | -71.13%7.07M | -47.10%11.38M | -49.95%14.02M | -40.46%20.42M | -38.75%24.47M | -53.02%21.5M | -50.61%28.01M | -45.57%34.29M |
| Other non current assets | -64.34%3.2M | -62.23%3.3M | 516.27%8.61M | -97.60%8.64M | -97.51%8.97M | -97.57%8.74M | -99.61%1.4M | -0.16%359.2M | 0.23%360.33M | 0.26%360.09M |
| Total non current assets | 3.06%810.26M | 0.61%806.07M | -1.12%785.32M | 2.15%784.94M | 4.41%786.22M | 8.65%801.17M | 10.05%794.21M | 7.81%768.43M | 6.23%753.04M | 2.12%737.42M |
| Total assets | 0.41%1.68B | -7.43%1.83B | -2.88%1.76B | -5.64%1.73B | -13.19%1.68B | 16.75%1.97B | 20.01%1.81B | 15.49%1.83B | 12.07%1.93B | -9.81%1.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 55.35%269.22M | -2.81%270.27M | 2.23%255.22M | -13.86%197.01M | -13.42%173.3M | -3.67%278.1M | -12.43%249.64M | -19.99%228.7M | -39.66%200.16M | -4.32%288.7M |
| Notes payable and accounts payable | -10.98%102.71M | 1.65%154.56M | 14.09%146.52M | 5.87%132.3M | -20.05%115.38M | -19.85%152.04M | -4.57%128.43M | -7.62%124.97M | 15.75%144.3M | 25.98%189.69M |
| -Notes payable | -81.47%109K | 518.58%11.25M | 434.52%13.08M | -4.49%4.14M | -96.99%588.22K | -93.02%1.82M | -66.82%2.45M | 140.00%4.33M | 329.42%19.57M | 615.56%26.06M |
| -Accounts payable | -10.62%102.6M | -4.61%143.31M | 5.92%133.44M | 6.24%128.17M | -7.97%114.79M | -8.19%150.22M | -0.96%125.98M | -9.62%120.64M | 3.84%124.73M | 11.36%163.63M |
| Contract liabilities | -8.22%35.52M | -32.15%30.33M | 34.57%49.87M | 32.25%43.88M | -11.62%38.7M | -15.23%44.71M | -9.19%37.06M | -9.07%33.18M | 16.58%43.79M | -1.36%52.74M |
| Advance receipts | -71.82%73.77K | 475.45%201.25K | -16.99%59.14K | 257.39%248.04K | 294.83%261.76K | -53.81%34.97K | -77.39%71.24K | -89.99%69.4K | -70.92%66.3K | -88.54%75.71K |
| Salaries payable | 113.85%57.1M | -19.75%54.69M | -13.59%43.75M | -13.85%38.94M | -67.16%26.7M | -11.83%68.15M | 18.52%50.63M | 6.14%45.21M | 60.06%81.3M | 46.72%77.29M |
| Taxs payable | -25.25%3.3M | 9.24%22.38M | 14.15%9.29M | 274.27%15.22M | 50.60%4.41M | -33.76%20.48M | 26.29%8.14M | -35.08%4.07M | -50.44%2.93M | 189.38%30.92M |
| Other payable (including interest and dividends) | -77.60%1.91M | -12.54%3.09M | 133.46%5.78M | 80.55%5.27M | 178.04%8.53M | -44.33%3.54M | -79.76%2.48M | -16.11%2.92M | -86.91%3.07M | -76.37%6.35M |
| -Other payable | ---- | ---- | ---- | 80.55%5.27M | ---- | -44.33%3.54M | ---- | -16.11%2.92M | ---- | -76.37%6.35M |
| Non current liabilities due within one year | -12.36%7.62M | -57.11%6.94M | -80.71%3.44M | -56.10%7.08M | -57.33%8.7M | -30.90%16.17M | -30.02%17.82M | -38.33%16.12M | -31.99%20.38M | -11.57%23.4M |
| Other current liabilities | 0.23%1.04M | -28.69%847.35K | 292.68%1.28M | 73.60%1.17M | 79.34%1.04M | 513.65%1.19M | -29.37%326.86K | 298.96%671.79K | 367.68%578.82K | -35.65%193.65K |
| Total current liabilities | 26.91%478.49M | -7.03%543.31M | 4.17%515.22M | -3.24%441.11M | -24.08%377.03M | -12.69%584.42M | -9.76%494.6M | -15.09%455.9M | -17.84%496.58M | 7.37%669.37M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -7.09%1.94M | -57.48%1.3M | -71.80%1.07M | -48.33%1.71M | -50.18%2.09M | -40.46%3.06M | --3.78M | --3.31M | 50,801.83%4.2M | -48.00%5.14M |
| Long term deferred income | -0.06%32.07M | -1.04%32.16M | 63.05%39.27M | 61.51%37.82M | 16.52%32.09M | 23.84%32.49M | -9.95%24.08M | -4.05%23.42M | 20.66%27.54M | 17.01%26.24M |
| Lease liabilities | 71.80%4.12M | -27.65%1.74M | -1.52%1.96M | -40.58%2.3M | -44.15%2.4M | -61.36%2.4M | -72.25%1.99M | -74.81%3.86M | -83.29%4.3M | -80.56%6.22M |
| Total non current liabilities | 4.25%38.13M | -7.28%35.2M | 41.67%42.3M | 36.75%41.82M | 1.51%36.58M | 0.95%37.96M | -12.01%29.86M | -23.03%30.58M | -25.75%36.04M | -41.55%37.61M |
| Total liabilities | 24.91%516.63M | -7.05%578.51M | 6.30%557.52M | -0.73%482.93M | -22.34%413.61M | -11.97%622.38M | -9.90%524.46M | -15.64%486.48M | -18.43%532.62M | 2.79%706.97M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%260.39M | 0.00%260.39M | 0.00%260.39M | 0.00%260.39M | 0.00%260.39M | 15.45%260.39M | 15.45%260.39M | 15.02%260.39M | 15.02%260.39M | -0.37%225.54M |
| Capital reserve funds | 0.12%1.37B | 0.12%1.37B | 0.12%1.37B | 0.12%1.37B | 0.12%1.37B | 50.10%1.37B | 46.20%1.37B | 43.81%1.37B | 44.23%1.37B | -3.66%914.65M |
| Surplus reserve funds | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M |
| Retained profit | -24.01%-504.72M | -32.52%-425.17M | -22.54%-470.9M | -31.06%-427.22M | -50.91%-406.99M | -63.96%-320.84M | -39.46%-384.29M | -70.58%-325.98M | -115.77%-269.69M | -1,921.51%-195.69M |
| Other composite income | -2.48%-3.94M | -3.41%-3.92M | -6.50%-3.91M | -6.00%-3.86M | -7.46%-3.84M | -8.31%-3.79M | -6.11%-3.67M | -7.71%-3.64M | -13.53%-3.58M | -13.02%-3.5M |
| Shareholders equity without minority interests | -7.60%1.17B | -7.61%1.25B | -6.62%1.2B | -7.42%1.24B | -9.70%1.26B | 37.42%1.35B | 38.79%1.29B | 33.29%1.34B | 30.65%1.4B | -17.12%982.57M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-13.31K | 0.00%-13.31K | 0.00%-13.31K |
| Total shareholder equity | -7.60%1.17B | -7.61%1.25B | -6.62%1.2B | -7.42%1.24B | -9.70%1.26B | 37.42%1.35B | 38.80%1.29B | 33.29%1.34B | 30.65%1.4B | -17.12%982.55M |
| Total liabilityies and equity | 0.41%1.68B | -7.43%1.83B | -2.88%1.76B | -5.64%1.73B | -13.19%1.68B | 16.75%1.97B | 20.01%1.81B | 15.49%1.83B | 12.07%1.93B | -9.81%1.69B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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