Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Penyao Environmental Protection (300664)
- 5.74
- +0.08+1.41%
Market Closed Jan 16 15:00 CST
4.34BMarket Cap19.79P/E (TTM)
5.82High5.65Low226.32KlotVolume5.67Open5.66Prev Close129.90MTurnover3.01%Turnover Ratio27.33P/E (Static)756.26MShares6.5652wk High0.99P/B4.32BFloat Cap4.2652wk Low6.79Limit Up752.25MShs Float19.48Historical High4.53Limit Down3.00%Range %3.65Historical Low0.10Dividend TTM5.74Avg Price111.87KlotAsk1.74%Div Yield TTM100Lot Size111.64KlotBid
Penyao Environmental Protection (300664) 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 | 47.52%344.84M | -31.60%224.73M | -12.17%320.23M | -42.81%215.53M | -47.92%233.76M | -47.30%328.53M | -59.13%364.59M | -58.34%376.9M | -29.79%448.8M | 22.73%623.44M |
| Transactional financial assets | 23.31%105.58M | 2.90%91.98M | 5.44%85.32M | -33.09%82.87M | -38.84%85.62M | -18.74%89.39M | --80.91M | --123.86M | --140M | --110M |
| Notes receivable and accounts receivable | 18.44%1.6B | 16.21%1.6B | 12.67%1.48B | 24.22%1.65B | 24.34%1.35B | 22.44%1.37B | 19.52%1.31B | 25.03%1.33B | 15.95%1.08B | 29.37%1.12B |
| -Notes receivable | 115.06%51.46M | 176.16%69.98M | -6.94%52.08M | -20.64%20.71M | 13.57%23.93M | 138.16%25.34M | 366.70%55.96M | 50.48%26.09M | 36.49%21.07M | -18.38%10.64M |
| -Accounts receivable | 16.69%1.55B | 13.20%1.53B | 13.54%1.43B | 25.12%1.63B | 24.55%1.32B | 21.33%1.35B | 15.69%1.26B | 24.61%1.31B | 15.60%1.06B | 30.10%1.11B |
| Other receivables (including interest and dividends) | 1.16%239.28M | 36.06%358.13M | 31.75%378.68M | 82.13%288.52M | -0.24%236.53M | -25.36%263.23M | 45.24%287.42M | -21.44%158.41M | 39.40%237.09M | 42.06%352.67M |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 36.06%358.13M | ---- | ---- | ---- | -25.36%263.23M | ---- | -21.44%158.41M | ---- | 42.06%352.67M |
| Contractual assets | 4.50%551.56M | 4.69%539.77M | -3.98%523.82M | -2.33%524.09M | -12.90%527.82M | -3.66%515.6M | 21.77%545.54M | -12.28%536.59M | 6.39%605.97M | -0.12%535.17M |
| Advance payment | -47.16%43.93M | -22.10%41.26M | -1.66%54.23M | 14.13%47.02M | -22.67%83.15M | -31.38%52.96M | -12.96%55.14M | -21.41%41.2M | -8.57%107.52M | -27.04%77.18M |
| Inventories | -39.09%177.65M | -23.84%170.86M | 25.18%222.32M | 46.06%211.48M | 118.84%291.64M | 116.75%224.34M | 56.13%177.6M | 77.32%144.79M | -6.03%133.27M | -38.89%103.5M |
| Receivable financing | -38.72%12.51M | -83.32%2.14M | -85.74%1.55M | 38.35%5.79M | 1,739.04%20.41M | 536.61%12.84M | 451.45%10.89M | -44.08%4.18M | -79.64%1.11M | -68.07%2.02M |
| Assets held for sale | --0 | --0 | --0 | -30.79%124.75M | --124.75M | --124.75M | --124.75M | --180.25M | --0 | ---- |
| Non-current assets due within one year | 3.73%77.56M | 3.70%76.45M | 5.93%75.35M | 5.93%74.27M | -8.97%74.77M | -8.42%73.72M | -21.86%71.13M | -21.90%70.12M | -7.41%82.14M | -7.82%80.5M |
| Other current assets | 3.46%239.42M | 14.58%244.63M | 10.61%236.5M | 15.13%242.06M | 20.92%231.42M | 16.90%213.5M | 10.45%213.82M | 9.95%210.26M | -6.69%191.38M | -1.89%182.62M |
| Total current assets | 4.02%3.39B | 2.25%3.35B | 4.09%3.38B | 9.20%3.47B | 7.47%3.26B | 2.62%3.27B | 4.67%3.25B | -0.86%3.18B | 5.53%3.03B | 17.49%3.19B |
| Non Current assets | ||||||||||
| Debt investment | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Other debt investment | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Other equity investment | -8.63%27.81M | -8.63%27.81M | -8.30%27.91M | -8.30%27.91M | -40.61%30.44M | -40.61%30.44M | -46.61%30.44M | -46.61%30.44M | 41.97%51.24M | 41.97%51.24M |
| Other non-current financial assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Investment real estate | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Long-term equity investment | -10.46%154.9M | -13.55%154.72M | -14.31%153.88M | 0.27%178.82M | 13.92%173.01M | 116.41%178.96M | 108.85%179.58M | 107.41%178.35M | 73.00%151.87M | -6.06%82.7M |
| Long term receivable account | -4.47%2.12B | -7.00%2.13B | -8.58%2.11B | -8.66%2.14B | -14.21%2.22B | -3.73%2.29B | -9.30%2.31B | -8.85%2.34B | -0.75%2.59B | -8.81%2.38B |
| Fixed assets | ---- | 10.03%808.6M | ---- | ---- | ---- | 85.91%734.92M | ---- | 85.87%814M | ---- | -11.07%395.32M |
| Constru in process | ---- | -87.10%18.27M | ---- | ---- | ---- | -67.79%141.7M | ---- | -84.00%63.54M | ---- | 355.33%439.97M |
| Productive biological assets | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Oil and gas assets | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Intangible assets | -0.20%1.06B | 5.27%1.07B | 6.24%1.08B | 8.05%1.09B | 17.01%1.06B | 17.51%1.02B | 21.25%1.02B | 22.51%1.01B | 22.81%904.56M | 22.41%863.84M |
| Development expenditure | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Goodwill | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | -95.92%28.98K | --28.98K |
| Long deferred expense | 131.88%52.97M | 130.99%53.29M | 131.58%54.18M | 131.29%54.97M | 203.93%22.84M | 227.24%23.07M | 207.35%23.4M | 198.34%23.77M | -42.97%7.52M | -27.25%7.05M |
| Deferred tax assets | 15.42%253.94M | 17.71%255.15M | 17.25%248.72M | 20.77%255.38M | 22.38%220.01M | 19.36%216.77M | 0.17%212.13M | 0.54%211.46M | 6.41%179.77M | 5.86%181.61M |
| Usufruct assets | 145.00%6.28M | 111.41%6.18M | 107.55%4.93M | 76.41%4.6M | -5.84%2.56M | 1.61%2.92M | -29.45%2.37M | -31.15%2.61M | -31.57%2.72M | -36.72%2.88M |
| Other non current assets | -98.62%916.48K | -98.62%916.48K | --0 | -97.97%1.4M | -0.00%66.53M | -76.32%66.53M | -76.15%66.61M | -74.84%69.01M | -84.37%66.53M | -27.34%280.97M |
| Total non current assets | -3.87%4.49B | -3.77%4.52B | -4.38%4.52B | -2.94%4.6B | -3.25%4.67B | 0.34%4.7B | -2.81%4.73B | -2.55%4.74B | 1.50%4.82B | 2.91%4.69B |
| Total assets | -0.62%7.87B | -1.30%7.87B | -0.93%7.9B | 1.93%8.07B | 0.89%7.92B | 1.26%7.97B | 0.10%7.97B | -1.88%7.92B | 3.02%7.85B | 8.35%7.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -49.12%458.43M | -47.97%471.33M | -39.83%521.01M | -22.40%570.9M | 20.83%900.99M | 0.01%905.91M | 0.92%865.84M | -16.16%735.73M | -29.40%745.68M | -14.00%905.82M |
| Transactional financial liabilities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | 3.08%1.01B | 7.44%1.04B | 4.61%995.43M | 11.08%1.21B | 6.09%984.01M | 8.51%968.16M | 23.32%951.53M | 5.59%1.09B | 7.81%927.57M | 35.51%892.27M |
| -Notes payable | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| -Accounts payable | 3.08%1.01B | 7.44%1.04B | 4.61%995.43M | 11.08%1.21B | 6.09%984.01M | 8.51%968.16M | 23.32%951.53M | 5.59%1.09B | 17.36%927.57M | 35.51%892.27M |
| Contract liabilities | -26.95%64.12M | -37.97%63.48M | -25.22%71.42M | 124.30%97.72M | 244.03%87.76M | 424.52%102.34M | 73.74%95.51M | 24.70%43.57M | -36.58%25.51M | -62.61%19.51M |
| Advance receipts | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Salaries payable | -0.63%20.27M | -8.74%17.68M | -3.53%16.53M | -25.95%28.82M | 0.71%20.4M | 6.98%19.38M | 2.40%17.13M | 9.23%38.92M | -7.46%20.26M | -4.78%18.11M |
| Taxs payable | 7.60%94.87M | -2.51%90.76M | 12.01%151.47M | 3.41%119.71M | 5.93%88.17M | 21.59%93.1M | 41.38%135.22M | 6.60%115.76M | -14.08%83.24M | -13.88%76.57M |
| Other payable (including interest and dividends) | -24.36%116.67M | -17.63%120.75M | -38.75%99.48M | -26.17%122.16M | -32.78%154.26M | -36.47%146.6M | -33.44%162.4M | 22.68%165.48M | 25.82%229.46M | 46.57%230.76M |
| -Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -17.63%120.75M | ---- | ---- | ---- | -36.47%146.6M | ---- | 22.68%165.48M | ---- | 46.57%230.76M |
| Hold and for sell liabilities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | -23.17%82.15M | 6.33%110.01M | 35.29%147.28M | 59.82%170.09M | -1.87%106.92M | -0.91%103.46M | 0.59%108.87M | -2.02%106.42M | 4.65%108.96M | -4.52%104.41M |
| Other current liabilities | 25.78%72.94M | 30.72%77.66M | -0.96%52.35M | 4.50%72.3M | -4.41%57.99M | -3.95%59.41M | -26.40%52.86M | -13.14%69.19M | -23.82%60.67M | 13.48%61.85M |
| Total current liabilities | -19.86%1.92B | -16.95%1.99B | -13.99%2.05B | 1.15%2.39B | 9.05%2.4B | 3.86%2.4B | 7.58%2.39B | -1.96%2.36B | -9.84%2.2B | 5.30%2.31B |
| Current liabilities | ||||||||||
| Long term loan | 38.89%1.09B | 32.53%1.03B | 27.42%1.06B | 21.42%1.01B | -11.51%781.23M | -11.51%780.86M | -9.93%831.64M | -9.93%831.26M | 31.38%882.81M | 31.41%882.48M |
| Bonds payable | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | -7.49%220.29M | -7.80%215.37M | 3.24%209.37M | -0.17%225.26M | 17.21%238.14M | 18.23%233.58M | -5.14%202.81M | 8.57%225.64M | 1.07%203.17M | 1.49%197.56M |
| Deferred tax liabilities | -10.33%90.2M | -8.24%91.62M | -8.28%90.78M | 3.09%101.36M | 3.80%100.59M | 4.16%99.85M | -1.95%98.97M | -1.88%98.32M | -1.55%96.91M | -1.08%95.86M |
| Long term deferred income | -1.93%12.15M | -1.84%12.28M | 14.06%14.44M | 14.00%14.57M | -4.19%12.39M | -4.15%12.51M | -35.69%12.66M | -35.48%12.78M | -36.18%12.93M | -36.09%13.05M |
| Lease liabilities | 586.08%3.83M | 470.50%3.9M | 1,099.14%2.45M | 1,361.51%2.42M | 113.32%558.29K | 43.63%682.78K | -65.90%203.93K | -71.62%165.7K | -73.73%261.72K | -49.48%475.39K |
| Other non current liabilities | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Total non current liabilities | 24.59%1.41B | 20.45%1.36B | 20.10%1.38B | 15.82%1.35B | -5.28%1.13B | -5.21%1.13B | -8.90%1.15B | -6.65%1.17B | 20.50%1.2B | 20.82%1.19B |
| Total liabilities | -5.61%3.34B | -4.99%3.35B | -2.94%3.43B | 6.00%3.74B | 4.00%3.53B | 0.78%3.53B | 1.62%3.54B | -3.56%3.53B | -1.07%3.4B | 10.11%3.5B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.45%756.26M | -3.13%756.26M | -4.12%759.71M | -4.12%759.71M | -4.13%759.71M | -1.49%780.7M | -0.61%792.33M | 2.41%792.33M | 11.72%792.48M | 11.72%792.48M |
| Other equity instruments | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | -1.62%1.07B | -8.36%1.07B | -9.35%1.08B | -9.35%1.08B | -6.94%1.09B | -0.10%1.17B | 0.23%1.19B | 3.75%1.19B | 27.30%1.17B | 27.30%1.17B |
| Surplus reserve funds | 8.40%92.82M | 8.40%92.82M | 8.40%92.82M | 8.40%92.82M | 6.15%85.62M | 6.15%85.62M | 6.15%85.62M | 6.15%85.62M | 11.50%80.66M | 11.50%80.66M |
| Retained profit | 5.51%2.67B | 2.84%2.66B | 3.41%2.61B | 2.03%2.47B | 2.26%2.53B | 7.42%2.59B | 7.33%2.52B | 6.22%2.42B | 5.48%2.48B | 6.96%2.41B |
| Less:Treasury stock | -10.26%170.2M | -41.82%170.2M | -34.04%178.58M | -19.32%178.58M | -14.46%189.66M | 29.84%292.55M | 228.48%270.74M | 1,087.67%221.35M | 1,089.63%221.71M | 1,108.97%225.32M |
| Other composite income | -12.63%-19.92M | -12.63%-19.92M | -12.63%-19.92M | -12.63%-19.92M | ---17.69M | ---17.69M | ---17.69M | ---17.69M | --0 | ---- |
| Specific reserves | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Shareholders equity without minority interests | 3.35%4.4B | 1.81%4.39B | 0.91%4.34B | -1.11%4.21B | -0.90%4.26B | 2.03%4.31B | -0.71%4.3B | -0.28%4.25B | 6.66%4.3B | 7.45%4.23B |
| Minority interests | 4.73%134.45M | -4.41%128.01M | -7.25%123.64M | -8.78%123.74M | -17.68%128.38M | -9.09%133.92M | -11.41%133.29M | -6.61%135.65M | -0.90%155.96M | -4.62%147.32M |
| Total shareholder equity | 3.39%4.54B | 1.63%4.52B | 0.67%4.47B | -1.34%4.33B | -1.49%4.39B | 1.65%4.45B | -1.07%4.44B | -0.49%4.39B | 6.38%4.46B | 6.99%4.38B |
| Total liabilityies and equity | -0.62%7.87B | -1.30%7.87B | -0.93%7.9B | 1.93%8.07B | 0.89%7.92B | 1.26%7.97B | 0.10%7.97B | -1.88%7.92B | 3.02%7.85B | 8.35%7.88B |
| 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 | -- | -- | -- | Gongzheng Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Gongzheng Tianye 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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