Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Jiangsu Canlon Building Materials (300715)
- 11.56
- -0.12-1.03%
Market Closed Jan 16 15:00 CST
4.37BMarket Cap-9.10P/E (TTM)
11.77High11.44Low50.32KlotVolume11.74Open11.68Prev Close58.24MTurnover1.51%Turnover RatioLossP/E (Static)378.06MShares13.3652wk High2.35P/B3.86BFloat Cap7.9952wk Low14.02Limit Up334.16MShs Float40.38Historical High9.34Limit Down2.83%Range %4.00Historical Low--Dividend TTM11.57Avg Price25.43KlotAsk--Div Yield TTM100Lot Size23.53KlotBid
Jiangsu Canlon Building Materials (300715) 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 | -58.51%494.03M | -63.75%482.33M | -66.48%446.82M | -61.91%680.57M | -20.62%1.19B | -22.09%1.33B | -23.78%1.33B | 10.28%1.79B | -0.92%1.5B | -2.65%1.71B |
| Transactional financial assets | --24.42M | --3.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -19.95%1.75B | -19.21%1.76B | -18.33%1.63B | -18.74%1.67B | -10.15%2.19B | 2.53%2.17B | 6.48%2B | 5.25%2.05B | 15.56%2.44B | 3.74%2.12B |
| -Notes receivable | 89.03%10.18M | 90.38%9.48M | -46.23%10.13M | -88.86%3.04M | -82.76%5.39M | -93.15%4.98M | -84.55%18.83M | -89.20%27.28M | -89.94%31.25M | -77.24%72.68M |
| -Accounts receivable | -20.22%1.74B | -19.46%1.75B | -18.06%1.62B | -17.79%1.66B | -9.21%2.19B | 5.92%2.17B | 12.80%1.98B | 19.31%2.03B | 33.77%2.41B | 18.74%2.05B |
| Other receivables (including interest and dividends) | -28.73%112.74M | -25.80%119.95M | -27.45%121.37M | -20.40%129.94M | -16.56%158.17M | -5.00%161.66M | -36.18%167.29M | -37.95%163.25M | -16.73%189.56M | -9.55%170.16M |
| -Other receivable | ---- | -25.80%119.95M | ---- | ---- | ---- | -5.00%161.66M | ---- | -37.95%163.25M | ---- | -9.55%170.16M |
| Contractual assets | 83.20%218.86M | 63.93%184.71M | 29.45%137.33M | 16.37%134.65M | -16.25%119.46M | -19.50%112.68M | 1.63%106.08M | 7.81%115.71M | 53.59%142.64M | 49.89%139.97M |
| Advance payment | 11.50%93.98M | -5.74%90.86M | -58.77%53.37M | -28.88%52.86M | -19.81%84.29M | -28.91%96.39M | -10.17%129.45M | 8.28%74.32M | -35.36%105.1M | -17.34%135.59M |
| Inventories | 102.48%364.63M | 68.03%337.47M | -43.17%125.36M | -15.69%112.23M | -23.77%180.09M | -2.28%200.84M | -2.53%220.58M | -6.84%133.11M | -4.80%236.22M | -28.04%205.53M |
| Receivable financing | 36.67%16.63M | -8.28%16.96M | 101.09%38.76M | 52.56%54.11M | -51.54%12.17M | -25.54%18.49M | -44.85%19.28M | 203.18%35.47M | 149.68%25.11M | 164.20%24.83M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --10.54K | ---- | ---- | ---- |
| Other current assets | 0.10%78.27M | -12.53%74.21M | -41.95%50.7M | -32.96%54.89M | 6.26%78.2M | 17.89%84.84M | 17.22%87.35M | 9.07%81.88M | -19.35%73.59M | -16.52%71.96M |
| Total current assets | -21.34%3.16B | -26.64%3.07B | -35.83%2.61B | -35.02%2.89B | -14.79%4.02B | -8.67%4.18B | -9.18%4.06B | 4.81%4.44B | 5.70%4.71B | -1.06%4.58B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M |
| Investment real estate | ---- | ---- | ---- | ---- | 9.67%17.87M | --18.12M | --18.38M | --15.74M | --16.29M | ---- |
| Long-term equity investment | -1.64%8.6M | -1.33%8.6M | -0.92%8.66M | -0.92%8.66M | -0.07%8.74M | -0.35%8.72M | 0.49%8.74M | 0.49%8.74M | -2.80%8.75M | -2.82%8.75M |
| Fixed assets | ---- | -15.22%1.29B | ---- | ---- | ---- | 52.51%1.53B | ---- | 44.61%1.47B | ---- | 22.00%1B |
| Constru in process | ---- | -72.81%2.16M | ---- | ---- | ---- | -97.70%7.96M | ---- | -93.53%22.25M | ---- | 2.17%346.55M |
| Intangible assets | 94.38%273.45M | 94.68%275.95M | -2.74%139.14M | -2.65%140.56M | -3.52%140.68M | -3.67%141.74M | -3.30%143.06M | -3.25%144.39M | -2.71%145.82M | -3.20%147.14M |
| Goodwill | --353.67M | --353.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 24.80%5.27M | 27.56%5.61M | -24.67%3.49M | -15.28%3.93M | 2,983.19%4.23M | 2,566.54%4.4M | -43.40%4.63M | 2,067.26%4.63M | -52.20%137.04K | -51.25%165.02K |
| Deferred tax assets | 55.22%265.54M | 65.67%260.54M | 68.16%249.83M | 77.73%252.23M | 49.05%171.07M | 44.54%157.26M | 49.40%148.56M | 40.16%141.92M | 61.55%114.78M | 75.02%108.8M |
| Usufruct assets | 4.66%6.27M | -1.03%6.9M | -30.62%5.72M | -6.28%5.03M | 3.45%5.99M | -1.02%6.97M | -1.13%8.24M | -42.10%5.37M | -40.58%5.79M | 12.83%7.04M |
| Other non current assets | 48.45%428.93M | 45.29%395.63M | 24.74%394.43M | 65.61%421.99M | 14.04%288.94M | -26.82%272.3M | 10.39%316.21M | -1.70%254.81M | -9.78%253.38M | 102.80%372.1M |
| Total non current assets | 20.44%2.63B | 21.27%2.62B | -1.22%2.13B | 5.17%2.19B | 7.77%2.18B | 7.57%2.16B | 11.05%2.16B | 9.38%2.08B | 15.84%2.03B | 26.33%2.01B |
| Total assets | -6.63%5.79B | -10.31%5.68B | -23.83%4.74B | -22.20%5.08B | -8.01%6.2B | -3.72%6.34B | -3.05%6.22B | 6.23%6.52B | 8.56%6.74B | 5.95%6.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -37.84%910.64M | -39.72%809.3M | -29.69%805.6M | -19.80%882.43M | 20.39%1.46B | -1.25%1.34B | -14.66%1.15B | -6.94%1.1B | -13.32%1.22B | -3.88%1.36B |
| Transactional financial liabilities | ---- | ---- | ---- | --37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 26.33%934.72M | 8.24%948.05M | -8.07%672.83M | -25.47%755.55M | -19.34%739.91M | -1.17%875.84M | -7.98%731.86M | 15.42%1.01B | 18.14%917.31M | 9.65%886.25M |
| -Notes payable | -20.98%120.19M | -28.92%154.86M | -55.32%67.5M | -50.80%113.83M | -35.96%152.09M | 5.18%217.86M | -33.24%151.08M | -0.68%231.38M | -17.93%237.5M | -40.20%207.12M |
| -Accounts payable | 38.57%814.54M | 20.55%793.19M | 4.23%605.34M | -17.98%641.71M | -13.53%587.82M | -3.11%657.99M | 2.06%580.78M | 21.24%782.42M | 39.56%679.8M | 47.04%679.13M |
| Contract liabilities | 420.28%350.98M | 207.53%336.36M | 102.76%216.93M | 102.83%174.95M | -66.54%67.46M | -41.98%109.38M | -48.59%106.99M | -17.00%86.25M | 104.34%201.59M | 84.69%188.51M |
| Salaries payable | 47.66%13.8M | 51.94%17.7M | -0.02%12.7M | -15.69%36.57M | -59.22%9.35M | -38.12%11.65M | -14.36%12.7M | 31.84%43.37M | -12.20%22.92M | -11.30%18.83M |
| Taxs payable | 15.98%63.33M | 29.82%67.65M | -17.49%49.2M | -14.20%56.54M | -29.29%54.6M | -24.72%52.11M | 7.03%59.64M | 0.29%65.9M | 44.50%77.22M | 28.01%69.23M |
| Other payable (including interest and dividends) | 23.92%43.27M | 39.03%44.58M | 3.96%47.54M | 37.09%62.6M | -28.13%34.92M | -27.46%32.06M | -21.84%45.73M | -17.59%45.67M | 39.71%48.59M | 45.81%44.2M |
| -Other payable | ---- | 39.03%44.58M | ---- | ---- | ---- | -27.46%32.06M | ---- | -17.59%45.67M | ---- | 45.81%44.2M |
| Non current liabilities due within one year | -61.00%142.49M | -64.23%149.6M | -83.68%76.1M | -30.69%222.69M | 60.22%365.4M | 131.23%418.21M | 162.94%466.14M | 72.42%321.28M | 39.54%228.06M | 14.17%180.86M |
| Other current liabilities | -7.78%164.26M | -22.41%159.91M | -23.21%156.12M | 3.04%184.25M | -15.97%178.11M | 28.31%206.1M | 6.67%203.32M | 21.86%178.82M | 90.76%211.96M | 137.17%160.62M |
| Total current liabilities | -9.99%2.62B | -16.89%2.53B | -26.52%2.04B | -16.80%2.38B | -0.34%2.91B | 4.81%3.05B | -2.49%2.77B | 7.68%2.86B | 9.62%2.92B | 9.47%2.91B |
| Current liabilities | ||||||||||
| Long term loan | 13.95%1.07B | 18.21%1.06B | -14.19%849.29M | -26.93%861.3M | -26.68%935.47M | -25.01%896.54M | -11.39%989.76M | 10.89%1.18B | 37.56%1.28B | 28.26%1.2B |
| Estimate liabilities | -77.42%220.73K | -77.42%220.73K | -77.42%220.73K | -77.42%220.73K | 28.60%977.34K | -25.96%977.34K | -25.96%977.34K | -74.72%977.34K | -86.01%760K | -73.44%1.32M |
| Deferred tax liabilities | 26,629.22%20.56M | --20.87M | -96.33%5.36K | -92.47%11K | --76.91K | ---- | --146.04K | --146.04K | ---- | ---- |
| Long term deferred income | -2.16%49.83M | -2.20%51.21M | -5.59%50.16M | -5.58%51.49M | 5.14%50.93M | 5.48%52.36M | 4.48%53.12M | 4.82%54.53M | -7.30%48.44M | -7.70%49.64M |
| Lease liabilities | 111.83%3.56M | 134.50%4.28M | -31.52%1.87M | -8.95%1.05M | -21.28%1.68M | -32.12%1.82M | -7.63%2.73M | -71.02%1.15M | -18.44%2.13M | 18.63%2.69M |
| Total non current liabilities | 15.26%1.14B | 19.40%1.14B | -13.87%901.54M | -26.02%914.07M | -25.47%989.13M | -23.81%951.71M | -10.70%1.05B | 10.04%1.24B | 34.36%1.33B | 25.78%1.25B |
| Total liabilities | -3.59%3.76B | -8.25%3.67B | -23.05%2.94B | -19.59%3.29B | -8.18%3.9B | -3.79%4B | -4.89%3.82B | 8.38%4.09B | 16.31%4.25B | 13.91%4.16B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.78%378.06M | -1.78%378.06M | -1.78%378.06M | -1.78%378.06M | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M |
| Capital reserve funds | -1.92%1.94B | -1.89%1.94B | -4.31%1.89B | -4.67%1.89B | 0.06%1.98B | 1.95%1.98B | 1.94%1.98B | 1.94%1.98B | 2.05%1.98B | 0.11%1.94B |
| Surplus reserve funds | 0.00%74.16M | 0.00%74.16M | 0.00%74.16M | 0.00%74.16M | 10.75%74.16M | 10.75%74.16M | 10.75%74.16M | 10.75%74.16M | 0.00%66.96M | 0.00%66.96M |
| Retained profit | -6,677.07%-472.89M | -1,105.11%-473.49M | -615.99%-492.68M | -669.90%-499.3M | -95.12%7.19M | -63.02%47.11M | -10.38%95.48M | 21.39%87.61M | -41.93%147.25M | -49.60%127.37M |
| Less:Treasury stock | -61.46%63.47M | -60.58%63.47M | -56.63%63.47M | -37.29%63.47M | 62.71%164.7M | 59.08%161.03M | 44.57%146.35M | 0.00%101.23M | 0.00%101.23M | 23.27%101.23M |
| Shareholders equity without minority interests | -18.56%1.86B | -20.10%1.86B | -25.02%1.79B | -26.74%1.78B | -7.87%2.28B | -3.93%2.33B | -0.47%2.39B | 2.55%2.43B | -2.61%2.48B | -5.55%2.42B |
| Minority interests | 1,324.67%164.59M | 1,053.24%157.4M | -30.95%10.09M | 18.87%9.77M | 43.61%11.55M | 139.22%13.65M | 424.74%14.61M | 243.24%8.22M | 22.60%8.04M | 300.63%5.71M |
| Total shareholder equity | -11.80%2.02B | -13.84%2.02B | -25.05%1.8B | -26.59%1.79B | -7.71%2.29B | -3.59%2.34B | 0.02%2.4B | 2.79%2.43B | -2.55%2.49B | -5.38%2.43B |
| Total liabilityies and equity | -6.63%5.79B | -10.31%5.68B | -23.83%4.74B | -22.20%5.08B | -8.01%6.2B | -3.72%6.34B | -3.05%6.22B | 6.23%6.52B | 8.56%6.74B | 5.95%6.58B |
| 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 | -- | -- | -- | 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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