Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Wuxi Lihu Corporation (300694)
- 12.28
- 0.000.00%
Market Closed May 15 15:00 CST
2.67BMarket Cap20.40P/E (TTM)
12.54High12.17Low52.33KlotVolume12.27Open12.28Prev Close64.52MTurnover2.41%Turnover Ratio21.73P/E (Static)217.07MShares16.7752wk High1.76P/B2.66BFloat Cap10.8852wk Low14.74Limit Up216.78MShs Float29.96Historical High9.82Limit Down3.01%Range %6.67Historical Low0.08Dividend TTM12.33Avg Price27.05KlotAsk0.65%Div Yield TTM100Lot Size24.05KlotBid
Wuxi Lihu Corporation (300694) 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 | -38.13%173.77M | -32.73%167.23M | -7.91%281.2M | 119.60%388.96M | 87.28%280.85M | -0.46%248.59M | 77.48%305.35M | -11.24%177.12M | 21.91%149.97M | 118.73%249.74M |
| Transactional financial assets | --30M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -3.32%348.72M | -3.29%424.18M | -9.25%409.38M | -16.81%403.19M | -21.86%360.68M | -6.37%438.59M | -6.27%451.09M | -5.84%484.65M | 2.53%461.56M | -2.48%468.41M |
| -Notes receivable | --2.77M | --5.62M | ---- | ---- | ---- | --0 | ---- | ---- | -67.50%123.5K | 43.33%408.5K |
| -Accounts receivable | -4.08%345.95M | -4.57%418.56M | -9.25%409.38M | -16.81%403.19M | -21.84%360.68M | -6.28%438.59M | -6.22%451.09M | -5.82%484.65M | 2.59%461.44M | -2.51%468M |
| Other receivables (including interest and dividends) | 16.55%828.41K | -76.78%283.1K | 178.10%2.87M | -34.35%1.24M | -68.57%710.79K | 46.38%1.22M | 55.94%1.03M | 176.36%1.88M | 466.75%2.26M | 133.50%832.94K |
| -Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -34.35%1.24M | ---- | 46.38%1.22M | ---- | 176.36%1.88M | ---- | 133.50%832.94K |
| Contractual assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | -60.52%4.37M | -64.78%3.39M | 59.13%14.74M | -10.82%7.08M | 12.13%11.07M | -8.92%9.63M | -6.84%9.26M | 15.67%7.94M | -6.56%9.87M | 165.48%10.58M |
| Inventories | -3.19%414.73M | -13.69%406.25M | -12.79%407.7M | -20.16%396.99M | -19.11%428.42M | -11.90%470.66M | -10.63%467.48M | 0.11%497.24M | 5.59%529.62M | 5.19%534.24M |
| Receivable financing | -1.31%120.26M | 3.27%28.03M | 293.45%88.13M | -64.82%42.09M | -41.45%121.85M | -63.58%27.14M | -75.44%22.4M | 138.15%119.65M | 171.25%208.12M | 50.90%74.53M |
| Assets held for sale | --0 | --0 | --29.78M | --29.22M | --33.47M | --0 | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --16.08M | --43.54M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other current assets | -83.11%924.21K | -10.61%9.21M | 520.06%8.7M | 337.24%11.55M | 1.22%5.47M | 95.51%10.31M | -64.86%1.4M | -20.29%2.64M | -37.58%5.41M | -27.45%5.27M |
| Total current assets | -10.69%1.11B | -10.28%1.08B | -1.23%1.24B | -0.84%1.28B | -9.09%1.24B | -10.23%1.21B | -1.88%1.26B | 1.50%1.29B | 16.71%1.37B | 15.49%1.34B |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | --19.97M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investment real estate | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long-term equity investment | --0 | --19.97M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term receivable account | --104.38M | --104.38M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 14.52%676.69M | ---- | 15.44%723.86M | ---- | -6.50%590.89M | ---- | -6.48%627.04M |
| Fixed assets liquidation | ---- | ---- | ---- | 185.55%802.86K | ---- | -91.86%229.93K | ---- | 526.45%281.16K | ---- | 631.05%2.83M |
| Constru in process | ---- | ---- | ---- | -80.99%28.52M | ---- | -69.79%29.43M | ---- | 298.50%149.99M | ---- | 183.56%97.42M |
| Productive biological assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Oil and gas assets | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | 1.45%41.88M | -3.77%42.48M | -7.30%41.42M | -7.90%41.65M | -9.75%41.28M | -4.50%44.15M | -3.68%44.69M | -3.41%45.22M | -3.44%45.74M | -3.54%46.23M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long deferred expense | -10.01%18.11M | -10.43%18.7M | -22.98%19.27M | -28.26%18.96M | -21.78%20.13M | -20.85%20.88M | 0.64%25.03M | 4.46%26.43M | -2.55%25.74M | -6.08%26.38M |
| Deferred tax assets | 427.13%4.95M | 741.56%5.08M | -16.67%2.62M | -41.23%1.34M | --939.06K | --603.4K | --3.15M | --2.28M | ---- | ---- |
| Usufruct assets | -26.88%2.56M | -63.12%1.65M | -58.31%2.27M | -54.96%2.89M | -52.48%3.51M | -46.40%4.47M | 101.25%5.44M | 137.05%6.41M | 138.74%7.38M | 140.06%8.35M |
| Other non current assets | 576.85%12.07M | 315.01%10.58M | -93.19%156K | -22.29%3.26M | -63.51%1.78M | 19.44%2.55M | 69.98%2.29M | 146.00%4.19M | 310.80%4.89M | 44.41%2.14M |
| Total non current assets | 14.44%872.32M | 7.61%889M | -7.28%765.62M | -6.25%774.1M | -6.03%762.23M | 1.95%826.17M | 10.55%825.76M | 10.65%825.69M | 6.11%811.15M | 3.08%810.36M |
| Total assets | -1.13%1.98B | -3.01%1.97B | -3.63%2.01B | -2.95%2.05B | -7.95%2B | -5.65%2.03B | 2.69%2.08B | 4.89%2.12B | 12.52%2.18B | 10.48%2.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -38.10%128.64M | -58.89%84.6M | -38.40%170.55M | -31.40%217.82M | -45.53%207.81M | -43.86%205.81M | -25.00%276.87M | -18.66%317.52M | 1.08%381.53M | -1.87%366.58M |
| Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 5.32%264.45M | 6.16%286.33M | 11.85%291.23M | 2.34%274.3M | -12.02%251.08M | -15.40%269.72M | 7.77%260.36M | 11.90%268.02M | 24.57%285.38M | 30.30%318.82M |
| -Notes payable | -2.51%99.3M | 45.47%99.52M | 61.83%111.37M | 45.86%102.19M | 19.34%101.86M | -22.94%68.41M | -19.41%68.82M | -7.05%70.06M | 15.88%85.36M | -1.61%88.77M |
| -Accounts payable | 10.67%165.15M | -7.20%186.81M | -6.10%179.86M | -13.06%172.11M | -25.40%149.22M | -12.49%201.31M | 22.63%191.54M | 20.60%197.96M | 28.69%200.02M | 48.95%230.05M |
| Contract liabilities | -94.02%450.3K | -86.98%757.78K | 37.02%10.62M | 117.07%10.6M | 47.34%7.53M | 20.61%5.82M | 22.20%7.75M | -6.21%4.88M | 2,527.73%5.11M | 3,512.70%4.83M |
| Advance receipts | --0 | --0 | ---- | ---- | ---- | --0 | 108.85%280K | 100.00%280K | 0.00%280K | 0.00%420K |
| Salaries payable | -3.04%22.47M | -15.57%29.51M | -8.01%28.4M | -17.93%24.02M | -19.40%23.18M | -16.41%34.95M | -18.79%30.88M | -2.90%29.27M | 35.40%28.76M | 29.20%41.81M |
| Taxs payable | 1,131.73%27.97M | 989.71%28.96M | -11.90%2.45M | -45.32%3.15M | -39.89%2.27M | 5.44%2.66M | 8.08%2.78M | 158.08%5.77M | 79.64%3.78M | 15.68%2.52M |
| Other payable (including interest and dividends) | 9.30%1.81M | 8.17%1.64M | 60.08%1.82M | 35.74%1.63M | -16.63%1.66M | -19.98%1.52M | -69.20%1.14M | -65.09%1.2M | -46.49%1.99M | -47.91%1.9M |
| -Other payable | ---- | ---- | ---- | 35.74%1.63M | ---- | -19.98%1.52M | ---- | -65.09%1.2M | ---- | -47.91%1.9M |
| Non current liabilities due within one year | -89.94%10.83M | -58.87%29.23M | 73.14%103.61M | 174.13%112.72M | 123.81%107.66M | 226.19%71.07M | 3,373.25%59.84M | 2,286.51%41.12M | 2,857.03%48.1M | 1,771.25%21.79M |
| Other current liabilities | -94.02%58.54K | -86.82%99.74K | 37.02%1.38M | 117.07%1.38M | 47.34%978.93K | 20.61%756.65K | 22.20%1.01M | -6.21%634.79K | 2,527.73%664.41K | 3,512.70%627.36K |
| Total current liabilities | -24.16%456.69M | -22.15%461.14M | -4.81%610.06M | -3.45%645.62M | -20.31%602.17M | -21.99%592.3M | -3.48%640.91M | -0.91%668.69M | 18.86%755.6M | 15.37%759.3M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | --0 | -84.38%10M | ---- | 368.42%44.5M | --54.5M | --64M | --41M | --9.5M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term salaries pay | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | --0 | --0 | --1.96M | --7.45M | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --0 | --0 | --0 | --0 | ---- | -89.52%454.06K | ---- | ---- | -3.86%3.86M | 7.79%4.33M |
| Long term deferred income | -16.80%9.28M | -16.12%9.75M | -16.67%10.22M | -19.29%10.69M | -21.56%11.16M | -23.53%11.62M | -24.21%12.26M | -22.82%13.24M | -21.59%14.22M | -20.49%15.2M |
| Lease liabilities | -35.12%1.04M | --0 | --0 | -88.99%426.48K | -55.58%1.6M | -59.42%1.71M | --3.97M | --3.87M | --3.6M | 117.25%4.22M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --27.6M |
| Total non current liabilities | -19.10%10.32M | -83.27%9.75M | -82.78%12.18M | -64.78%28.57M | -79.65%12.75M | -4.20%58.29M | 48.09%70.73M | 66.84%81.12M | 182.91%62.68M | 142.65%60.85M |
| Total liabilities | -24.05%467M | -27.62%470.89M | -12.56%622.24M | -10.09%674.18M | -24.85%614.92M | -20.67%650.59M | -0.02%711.64M | 3.64%749.8M | 24.38%818.28M | 20.04%820.14M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.81%217.07M | 0.81%217.07M | 0.00%215.32M | 0.00%215.32M | 0.00%215.32M | 0.00%215.32M | 0.00%215.32M | 0.00%215.32M | 0.00%215.32M | 0.00%215.32M |
| Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 1.26%682.21M | 1.47%682.21M | -0.21%674.23M | -0.02%672.85M | 0.50%673.72M | 0.69%672.3M | 1.75%675.65M | 1.40%672.98M | 1.15%670.36M | 0.89%667.67M |
| Surplus reserve funds | 0.00%63.92M | 0.00%63.92M | 5.78%63.92M | 5.78%63.92M | 5.78%63.92M | 5.78%63.92M | 5.03%60.43M | 5.03%60.43M | 5.03%60.43M | 5.03%60.43M |
| Retained profit | 25.89%551.32M | 24.47%536.46M | 2.52%431.89M | 2.23%427.51M | 5.99%437.94M | 10.59%430.98M | 9.50%421.26M | 15.40%418.19M | 19.33%413.17M | 16.08%389.72M |
| Less:Treasury stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | -67.71%229.17K | -61.25%229.17K | -58.71%223.76K |
| Shareholders equity without minority interests | 8.89%1.51B | 8.47%1.5B | 0.93%1.39B | 0.91%1.38B | 2.31%1.39B | 3.69%1.38B | 4.27%1.37B | 5.68%1.37B | 6.51%1.36B | 5.41%1.33B |
| Minority interests | 142.85%463.44K | 171.36%570.85K | 203.83%529.94K | 575.14%625.16K | -731.46%-1.08M | -272.93%-799.98K | -154.32%-510.4K | -111.98%-131.57K | -86.05%171.27K | -68.39%462.59K |
| Total shareholder equity | 9.01%1.51B | 8.58%1.5B | 1.00%1.39B | 0.97%1.38B | 2.22%1.39B | 3.59%1.38B | 4.16%1.37B | 5.58%1.37B | 6.42%1.36B | 5.33%1.33B |
| Total liabilityies and equity | -1.13%1.98B | -3.01%1.97B | -3.63%2.01B | -2.95%2.05B | -7.95%2B | -5.65%2.03B | 2.69%2.08B | 4.89%2.12B | 12.52%2.18B | 10.48%2.15B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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