Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Cotran New Material (300731)
- 95.21
- -0.79-0.82%
Trading May 25 11:14 CST
12.06BMarket Cap534.89P/E (TTM)
97.85High92.50Low50.05KlotVolume97.01Open96.00Prev Close472.51MTurnover4.17%Turnover Ratio338.83P/E (Static)126.63MShares97.8552wk High19.50P/B11.44BFloat Cap25.2052wk Low115.20Limit Up120.18MShs Float97.85Historical High76.80Limit Down5.57%Range %8.23Historical Low0.08Dividend TTM94.41Avg Price27.28KlotAsk0.08%Div Yield TTM100Lot Size19.68KlotBid
Shenzhen Cotran New Material (300731) 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 | 49.14%226.89M | 57.44%194.58M | 27.91%196.52M | -9.30%164.35M | -11.05%152.14M | -21.87%123.59M | -0.11%153.63M | 1.29%181.2M | 0.59%171.04M | -8.45%158.18M |
| Transactional financial assets | -3.34%19.32M | -8.79%17.32M | -1.29%18.99M | -0.77%18.99M | 4.45%19.99M | 7.67%18.99M | -10.25%19.24M | -1.53%19.14M | -14.70%19.14M | -24.74%17.64M |
| Notes receivable and accounts receivable | 13.09%381.12M | 22.55%447.39M | 44.54%307.06M | 49.65%337.33M | 108.57%336.99M | 93.24%365.06M | 65.26%212.44M | 42.12%225.42M | 17.11%161.57M | 8.98%188.91M |
| -Notes receivable | 10.70%49.5M | -20.00%20.29M | -44.27%16.35M | 46.06%42.5M | 16.32%44.72M | -28.48%25.37M | 10.46%29.33M | -5.74%29.1M | -8.01%38.44M | -4.59%35.47M |
| -Accounts receivable | 13.46%331.61M | 25.73%427.1M | 58.76%290.71M | 50.18%294.83M | 137.38%292.28M | 121.38%339.69M | 79.53%183.11M | 53.69%196.32M | 28.03%123.13M | 12.68%153.44M |
| Other receivables (including interest and dividends) | -68.54%6.31M | -78.44%6.02M | -62.59%11.41M | -47.56%17.03M | -45.56%20.05M | -51.33%27.92M | 194.49%30.49M | 213.45%32.48M | 203.62%36.84M | 414.23%57.37M |
| -Other receivable | ---- | -78.44%6.02M | ---- | -47.56%17.03M | ---- | -51.33%27.92M | ---- | 213.45%32.48M | ---- | 414.23%57.37M |
| Advance payment | 23.70%7.28M | -32.78%3.8M | -18.04%5.18M | -5.88%8.18M | -19.53%5.89M | 24.92%5.65M | 4.25%6.32M | 92.03%8.69M | 66.47%7.31M | 21.21%4.52M |
| Inventories | 6.14%150.41M | -7.50%135.57M | -15.48%139.31M | 22.24%148.55M | 9.74%141.71M | 33.75%146.56M | 51.88%164.82M | 42.41%121.53M | 27.40%129.13M | 23.45%109.58M |
| Receivable financing | 36.14%38.46M | -54.19%3.03M | -9.72%24.25M | 103.96%15.52M | 175.02%28.25M | -13.44%6.61M | 410.29%26.86M | 99.99%7.61M | 335.06%10.27M | 29.37%7.63M |
| Other current assets | -15.22%6.1M | -88.75%2.71M | 38.14%7.42M | 28.02%5.02M | 5.76%7.19M | 620.18%24.07M | 122.24%5.37M | 7,423.44%3.92M | 198,103.62%6.8M | 2,088.73%3.34M |
| Total current assets | 17.37%835.88M | 12.80%810.42M | 14.69%710.13M | 19.16%714.96M | 31.38%712.21M | 31.30%718.44M | 41.88%619.18M | 30.14%599.98M | 20.29%542.1M | 14.17%547.18M |
| Non Current assets | ||||||||||
| Other equity investment | -36.36%19.09M | -36.36%19.09M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
| Other non-current financial assets | 5.28%90.77M | 5.28%90.77M | 3.74%86.22M | 3.74%86.22M | 3.74%86.22M | 3.74%86.22M | -0.60%83.11M | -0.60%83.11M | -0.60%83.11M | 12.90%83.11M |
| Long-term equity investment | 27.15%26.36M | 30.59%27.2M | 35.00%28.18M | -1.76%20.59M | 72.56%20.73M | 420.85%20.83M | -46.76%20.88M | -40.78%20.96M | -61.17%12.02M | -87.38%4M |
| Fixed assets | ---- | 11.04%164.25M | ---- | 22.61%150.08M | ---- | 28.41%147.92M | ---- | 62.01%122.41M | ---- | 49.53%115.19M |
| Constru in process | ---- | 12.94%12.34M | ---- | 160.90%29.19M | ---- | 38.98%10.93M | ---- | -70.63%11.19M | ---- | -73.36%7.86M |
| Intangible assets | -44.64%7.58M | -40.83%8.15M | -16.69%12.02M | -13.50%12.68M | -11.18%13.7M | -11.76%13.77M | -7.93%14.42M | -7.78%14.66M | -5.81%15.42M | -9.15%15.61M |
| Goodwill | -11.03%81.17M | -11.03%81.17M | -14.37%91.24M | -14.37%91.24M | -14.37%91.24M | -14.37%91.24M | -4.38%106.55M | -4.38%106.55M | -4.38%106.55M | -4.38%106.55M |
| Long deferred expense | -22.93%12.31M | -23.34%13.02M | -35.54%12.21M | 1.42%17.97M | 28.82%15.97M | 50.68%16.98M | 110.34%18.94M | 81.88%17.72M | 42.55%12.4M | 40.21%11.27M |
| Deferred tax assets | 123.66%35.3M | 100.51%34.93M | -20.18%13.91M | -7.81%15.6M | -11.05%15.78M | -10.39%17.42M | 77.19%17.43M | 89.30%16.93M | 116.09%17.74M | 148.23%19.44M |
| Usufruct assets | -38.74%50.66M | -33.21%57.39M | -11.48%65.96M | 21.10%76.36M | 37.63%82.71M | 31.89%85.93M | 21.24%74.52M | -2.74%63.06M | -14.45%60.09M | -9.62%65.15M |
| Other non current assets | -43.80%4.9M | -12.30%5.39M | 9.85%9.77M | 85.49%8.91M | -18.87%8.72M | 3.22%6.15M | 88.72%8.9M | 80.32%4.8M | 17.01%10.74M | -40.39%5.96M |
| Total non current assets | -4.12%504.83M | -2.59%513.72M | -1.97%517.28M | 9.66%538.84M | 11.03%526.53M | 13.63%527.4M | 9.30%527.66M | 3.20%491.38M | -0.89%474.25M | -0.91%464.15M |
| Total assets | 8.23%1.34B | 6.29%1.32B | 7.03%1.23B | 14.88%1.25B | 21.88%1.24B | 23.19%1.25B | 24.77%1.15B | 16.45%1.09B | 9.38%1.02B | 6.72%1.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 177.15%309.31M | 97.49%220.08M | 35.07%160.48M | 36.88%135.12M | 77.60%111.6M | 60.60%111.44M | 70.60%118.81M | 105.66%98.72M | 0.14%62.84M | 61.21%69.39M |
| Notes payable and accounts payable | -17.78%214.22M | -2.32%272.32M | 24.56%240.85M | 56.52%254.69M | 95.13%260.53M | 93.10%278.8M | 112.88%193.37M | 76.07%162.71M | 66.32%133.51M | 65.52%144.38M |
| -Notes payable | -19.87%27.53M | -7.20%28.12M | 3.38%17.17M | 25.50%19.67M | 39.16%34.35M | 27.61%30.3M | 112.72%16.61M | 153.20%15.67M | 175.29%24.69M | 143.82%23.74M |
| -Accounts payable | -17.46%186.69M | -1.73%244.21M | 26.55%223.68M | 59.83%235.02M | 107.83%226.17M | 105.99%248.5M | 112.90%176.75M | 70.53%147.04M | 52.61%108.83M | 55.68%120.64M |
| Contract liabilities | 61.86%3.66M | 111.26%4.74M | -18.79%2.79M | -39.44%3.96M | -21.25%2.26M | -5.09%2.24M | -9.11%3.43M | 109.04%6.54M | -4.99%2.87M | -30.77%2.36M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | ---- | ---- | ---- |
| Salaries payable | 2.62%14.25M | 6.17%24.09M | 62.70%18.29M | 47.12%15.04M | 27.36%13.89M | 37.36%22.69M | 18.90%11.24M | 22.12%10.22M | 43.88%10.9M | 44.01%16.52M |
| Taxs payable | -6.92%2.07M | 53.69%10.25M | 31.99%5.18M | 60.01%8.51M | 145.71%2.22M | 109.00%6.67M | 131.98%3.93M | -8.00%5.32M | -56.90%904.96K | -74.63%3.19M |
| Other payable (including interest and dividends) | 120.85%10.24M | -39.01%5.54M | -72.26%3.74M | -79.03%3.03M | -58.71%4.63M | -15.59%9.09M | 218.18%13.48M | 143.56%14.43M | 84.35%11.22M | -5.37%10.77M |
| -Other payable | ---- | -39.01%5.54M | ---- | -79.03%3.03M | ---- | -15.59%9.09M | ---- | 143.56%14.43M | ---- | -5.37%10.77M |
| Non current liabilities due within one year | 5.70%32.16M | -16.78%28.14M | -8.42%28.54M | 7.98%30.53M | 6.87%30.42M | 25.82%33.82M | 28.77%31.17M | 22.22%28.28M | 13.87%28.47M | 11.81%26.88M |
| Other current liabilities | -14.60%28.06M | 6.71%16.45M | 33.14%22.21M | 216.38%38.53M | 104.02%32.86M | 17.43%15.41M | 5.07%16.68M | -24.22%12.18M | 15.26%16.1M | -2.03%13.13M |
| Total current liabilities | 33.93%613.96M | 21.13%581.62M | 22.60%482.1M | 44.62%489.4M | 71.80%458.42M | 67.53%480.17M | 78.97%393.24M | 66.84%338.4M | 32.89%266.83M | 38.77%286.62M |
| Current liabilities | ||||||||||
| Long term loan | ---- | -38.02%9.7M | -38.99%9.7M | -32.54%22.7M | -33.78%22.45M | 16.79%15.65M | 18.66%15.9M | -18.72%33.65M | -18.61%33.9M | -70.12%13.4M |
| Deferred tax liabilities | -28.96%9.57M | -23.61%10.68M | 1.49%12.03M | 30.53%13.26M | 27.41%13.47M | 22.72%13.98M | 344.95%11.85M | 270.21%10.16M | 274.22%10.57M | 291.61%11.39M |
| Long term deferred income | -7.72%3.43M | 21.09%3.67M | -8.63%3.01M | 35.92%3.22M | 42.88%3.71M | 11.52%3.03M | 13.81%3.3M | -22.88%2.37M | 16.94%2.6M | 15.23%2.72M |
| Lease liabilities | -49.37%33.9M | -42.45%40.1M | -18.01%49.38M | 20.30%60M | 44.10%66.96M | 35.65%69.69M | 16.88%60.23M | -9.84%49.88M | -21.69%46.47M | -16.25%51.37M |
| Total non current liabilities | -56.00%46.9M | -37.32%64.15M | -18.79%74.13M | 3.25%99.18M | 13.96%106.59M | 29.75%102.35M | 29.49%91.28M | -6.37%96.06M | -11.98%93.54M | -29.50%78.88M |
| Total liabilities | 16.96%660.86M | 10.86%645.77M | 14.80%556.22M | 35.48%588.58M | 56.79%565.02M | 59.38%582.52M | 66.95%484.52M | 42.25%434.45M | 17.36%360.37M | 14.78%365.5M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.16%126.63M | 0.00%126.43M | 0.00%126.43M | 0.00%126.43M | 0.00%126.43M | 0.00%126.43M | 0.00%126.43M | 0.00%126.43M | 0.00%126.43M | 0.00%126.43M |
| Capital reserve funds | 2.37%359.66M | 0.00%351.33M | -2.37%351.33M | -2.70%351.33M | 0.07%351.33M | -4.80%351.33M | -3.96%359.85M | -3.91%361.06M | -11.05%351.07M | -5.62%369.05M |
| Surplus reserve funds | 6.38%37.82M | 6.38%37.82M | 7.67%35.55M | 7.67%35.55M | 7.67%35.55M | 7.67%35.55M | 20.87%33.02M | 20.87%33.02M | 20.87%33.02M | 20.87%33.02M |
| Retained profit | 10.27%108.99M | 26.17%111.99M | 24.79%105.68M | 25.24%96.25M | 12.66%98.84M | 2.43%88.76M | 8.80%84.69M | -2.21%76.85M | --87.73M | 29.53%86.66M |
| Less:Treasury stock | --5.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -42,566.71%-8.88M | -27,876.46%-9.08M | -34.12%100.58K | 162.33%110.54K | 97.96%-20.82K | 96.97%-32.45K | 115.45%152.68K | 103.32%42.14K | -15.90%-1.02M | -1,028.46%-1.07M |
| Shareholders equity without minority interests | 1.01%618.33M | 2.73%618.49M | 2.47%619.09M | 2.05%609.67M | 2.50%612.13M | -1.96%602.04M | -0.19%604.14M | -1.55%597.41M | -1.91%597.23M | 0.41%614.09M |
| Minority interests | -0.12%61.52M | -2.29%59.88M | -10.44%52.09M | -6.64%55.55M | 4.85%61.59M | 93.04%61.28M | 145.56%58.17M | 138.48%59.5M | 343.23%58.74M | 79.66%31.74M |
| Total shareholder equity | 0.91%679.85M | 2.27%678.37M | 1.34%671.19M | 1.27%665.22M | 2.71%673.72M | 2.71%663.32M | 5.30%662.31M | 3.98%656.91M | 5.44%655.97M | 2.64%645.83M |
| Total liabilityies and equity | 8.23%1.34B | 6.29%1.32B | 7.03%1.23B | 14.88%1.25B | 21.88%1.24B | 23.19%1.25B | 24.77%1.15B | 16.45%1.09B | 9.38%1.02B | 6.72%1.01B |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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