Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
CIMC Vehicles (301039)
- 9.42
- -0.06-0.63%
Trading Jan 16 09:54 CST
17.65BMarket Cap20.43P/E (TTM)
9.53High9.42Low27.03KlotVolume9.50Open9.48Prev Close25.57MTurnover0.19%Turnover Ratio16.27P/E (Static)1.87BShares10.7052wk High1.21P/B13.68BFloat Cap7.6752wk Low11.38Limit Up1.45BShs Float19.64Historical High7.58Limit Down1.16%Range %6.43Historical Low0.28Dividend TTM9.46Avg Price12.33KlotAsk2.97%Div Yield TTM100Lot Size14.14KlotBid
CIMC Vehicles (301039) 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 | -1.43%6.17B | 6.34%6.35B | 3.31%6.76B | -3.55%5.8B | 9.60%6.26B | -3.70%5.97B | 22.46%6.54B | 23.91%6.01B | 31.61%5.72B | 35.18%6.2B |
| Transactional financial assets | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --41.55M |
| Notes receivable and accounts receivable | -8.83%3.91B | -17.88%3.67B | -13.44%3.63B | 0.21%3.8B | -2.95%4.29B | 1.78%4.47B | 15.86%4.2B | 17.98%3.79B | 18.16%4.42B | 28.82%4.4B |
| -Notes receivable | 18.08%208.3M | -20.78%119.87M | -8.61%104.78M | 29.17%149.97M | 75.62%176.41M | 9.16%151.3M | 51.88%114.66M | 24.80%116.1M | 21.96%100.45M | 149.70%138.6M |
| -Accounts receivable | -9.98%3.7B | -17.78%3.55B | -13.58%3.53B | -0.71%3.65B | -4.78%4.12B | 1.54%4.32B | 15.10%4.08B | 17.77%3.68B | 18.07%4.32B | 26.82%4.26B |
| Other receivables (including interest and dividends) | -68.96%255.23M | -65.46%273.66M | -71.65%230.87M | -8.99%738.45M | -12.59%822.37M | -26.83%792.25M | 252.75%814.23M | 249.08%811.44M | 256.68%940.78M | 315.91%1.08B |
| -Dividend receivable | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --1.15M |
| -Accrued interest receivable | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --255.23M | -65.46%273.66M | --230.87M | -8.99%738.45M | ---- | -26.75%792.25M | ---- | 249.08%811.44M | ---- | 315.46%1.08B |
| Contractual assets | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -12.86%256.09M | -42.96%162.26M | -37.55%201.73M | -19.48%186.71M | 18.84%293.88M | 19.48%284.48M | 50.92%323.03M | -3.29%231.89M | 65.86%247.3M | 25.80%238.1M |
| Inventories | -2.12%4.68B | -5.82%4.77B | -15.37%4.46B | -15.47%4.33B | -8.05%4.78B | -8.28%5.07B | -2.03%5.27B | -7.04%5.13B | -8.80%5.2B | -1.72%5.53B |
| Receivable financing | 69.64%421.38M | 70.79%410.77M | 36.98%320.7M | 28.28%303.67M | -3.26%248.4M | -3.21%240.51M | 2.56%234.13M | -8.54%236.72M | 5.68%256.76M | -38.63%248.49M |
| Assets held for sale | --0 | ---- | --0 | --0 | ---- | --23.67M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -21.62%58.75M | -30.71%53.31M | 5.33%90.52M | -15.44%74.44M | 16.26%74.95M | 0.50%76.94M | 32.17%85.94M | -0.99%88.03M | 59.67%64.47M | 102.00%76.55M |
| Other current assets | 76.20%209.03M | 40.10%208.68M | -10.46%165.21M | -25.37%164.16M | -24.13%118.63M | -23.12%148.95M | -25.48%184.52M | -10.28%219.97M | -32.05%156.37M | -21.55%193.75M |
| Total current assets | -5.50%15.97B | -6.88%15.9B | -10.14%15.86B | -6.80%15.4B | -0.62%16.9B | -5.13%17.08B | 12.25%17.65B | 12.60%16.52B | 14.62%17B | 21.96%18B |
| Non Current assets | ||||||||||
| Debt investment | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | 149.58%26.92M | 132.75%25.1M | 0.00%10.79M | 0.00%10.79M | 0.00%10.79M | 0.00%10.79M | 0.00%10.79M | 0.00%10.79M | 33.78%10.79M | 34.74%10.79M |
| Investment real estate | 2.19%398.84M | 2.21%398.89M | 2.29%399.27M | 2.21%398.92M | -9.00%390.29M | -4.52%390.25M | -4.25%390.33M | -3.80%390.31M | 8.37%428.87M | 3.25%408.72M |
| Long-term equity investment | 11.82%270.73M | 8.03%247.81M | 9.26%246.62M | 9.59%247.44M | 24.72%242.12M | 1.39%229.39M | 3.31%225.73M | 16.82%225.78M | 25.07%194.13M | 47.14%226.25M |
| Long term receivable account | 73.79%30.51M | 2.36%19.88M | 33.16%30.97M | 22.09%28.53M | 27.13%17.56M | 40.63%19.42M | 72.20%23.26M | 67.33%23.37M | -33.60%13.81M | -51.27%13.81M |
| Fixed assets | ---- | -1.14%4.62B | ---- | ---- | ---- | -2.81%4.68B | ---- | -3.60%4.76B | ---- | 3.84%4.81B |
| Constru in process | ---- | -23.11%209.42M | ---- | ---- | ---- | 37.26%272.35M | ---- | -29.93%173.47M | ---- | -66.49%198.42M |
| Productive biological assets | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -1.98%730.4M | -2.01%739.2M | -1.88%746.82M | -4.40%737.71M | -0.49%745.16M | -0.18%754.32M | -3.72%761.15M | -8.59%771.65M | -9.85%748.85M | -13.05%755.68M |
| Development expenditure | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 1.64%448.2M | 5.77%458.64M | 1.34%437.17M | -0.72%424.5M | 5.64%440.99M | 0.33%433.63M | 6.11%431.39M | 6.29%427.57M | 8.30%417.44M | 10.41%432.19M |
| Long deferred expense | -7.55%14.56M | 0.47%15.37M | -2.30%16.47M | -3.41%18.07M | -40.89%15.75M | -46.76%15.3M | -46.51%16.86M | -45.39%18.71M | -27.00%26.65M | -20.17%28.73M |
| Deferred tax assets | 28.77%244.51M | 28.30%239.6M | 22.85%211.1M | 26.03%217.96M | 13.88%189.87M | 9.14%186.75M | 21.36%171.84M | 20.22%172.94M | 0.05%166.73M | 13.27%171.12M |
| Usufruct assets | -0.79%254.31M | -9.62%240.68M | -2.76%258.71M | -12.92%244.21M | -7.21%256.33M | 4.23%266.31M | 4.96%266.04M | 17.65%280.46M | 11.22%276.23M | 6.70%255.49M |
| Other non current assets | 17.75%35.12M | -23.82%34.23M | -45.66%17.17M | -50.28%32.52M | -35.63%29.82M | -35.17%44.94M | -45.36%31.6M | -14.37%65.41M | -63.27%46.34M | -40.80%69.31M |
| Total non current assets | -0.25%7.23B | -0.66%7.25B | 0.25%7.23B | -0.39%7.29B | 0.06%7.25B | -1.12%7.3B | -1.13%7.21B | -3.02%7.32B | -4.58%7.24B | -3.07%7.38B |
| Total assets | -3.93%23.2B | -5.02%23.15B | -7.13%23.08B | -4.83%22.69B | -0.42%24.14B | -3.96%24.38B | 8.01%24.85B | 7.29%23.84B | 8.13%24.25B | 13.44%25.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -97.47%11.6M | -97.80%12.79M | -91.33%34.84M | -81.53%32.8M | 81.32%458.14M | 127.40%580.54M | 25.67%401.99M | -62.06%177.55M | -54.79%252.67M | -61.33%255.3M |
| Transactional financial liabilities | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 1.79%4.9B | -3.65%4.8B | -8.56%4.41B | 0.15%4.2B | 1.78%4.81B | -3.92%4.99B | 2.72%4.83B | -7.77%4.2B | -2.34%4.73B | 2.22%5.19B |
| -Notes payable | 3.22%1.04B | -7.09%898.08M | -9.64%864.06M | -1.83%845.17M | 18.24%1.01B | 12.38%966.63M | 21.34%956.29M | 6.36%860.91M | 10.63%854.13M | 15.89%860.13M |
| -Accounts payable | 1.41%3.85B | -2.82%3.91B | -8.29%3.55B | 0.66%3.36B | -1.85%3.8B | -7.16%4.02B | -1.03%3.87B | -10.83%3.34B | -4.80%3.87B | -0.13%4.33B |
| Contract liabilities | -8.17%582.3M | 7.13%632.03M | -12.39%595.29M | -23.15%542.96M | -9.32%634.14M | -20.16%589.95M | -7.24%679.44M | 14.22%706.48M | 10.73%699.32M | 33.41%738.96M |
| Advance receipts | 220.22%16.17M | 15.35%6.95M | 31.49%6.63M | -4.16%5.63M | -13.32%5.05M | -40.18%6.03M | -35.17%5.04M | -49.46%5.87M | -40.27%5.82M | -0.15%10.08M |
| Salaries payable | -12.67%640.01M | -8.54%663.3M | -16.47%649.62M | -15.47%690.62M | 2.60%732.89M | 2.59%725.26M | 27.96%777.71M | 27.47%817.03M | 25.87%714.32M | 36.00%706.96M |
| Taxs payable | -4.17%270.53M | 7.21%273.52M | 5.21%270.51M | 1.78%233.89M | 8.92%282.31M | -57.83%255.13M | -48.42%257.12M | -30.69%229.8M | -17.43%259.18M | 159.25%604.99M |
| Other payable (including interest and dividends) | -41.76%884.03M | -26.71%848.12M | -4.39%985.35M | -4.49%1.01B | 42.66%1.52B | -33.75%1.16B | -2.68%1.03B | -7.53%1.06B | -29.37%1.06B | 0.32%1.75B |
| -Interest payable | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | -95.66%24.27M | ---- | --27.46M | --33.13M | 2,418.60%558.89M | ---- | ---- | ---- | 236.60%22.19M | 40.25%628.98M |
| -Other payable | --859.76M | --848.12M | --957.89M | --976.32M | ---- | ---- | ---- | ---- | ---- | -13.53%1.12B |
| Hold and for sell liabilities | --0 | ---- | --0 | --0 | ---- | --21.55M | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -66.56%121.54M | 0.37%253.92M | 7.76%287.43M | 0.59%280M | 59.81%363.49M | 31.98%252.98M | 100.16%266.73M | 119.60%278.35M | 168.42%227.45M | 106.06%191.67M |
| Other current liabilities | 2.86%273.05M | 15.00%299.16M | 12.05%282.89M | 14.40%311.18M | -4.59%265.46M | -2.59%260.15M | 1.82%252.48M | 17.16%272M | -3.23%278.22M | -2.51%267.06M |
| Total current liabilities | -15.16%7.7B | -11.80%7.79B | -11.46%7.53B | -5.50%7.31B | 10.16%9.07B | -9.21%8.84B | 0.30%8.5B | -4.77%7.74B | -6.63%8.23B | 6.11%9.73B |
| Current liabilities | ||||||||||
| Long term loan | -51.91%44.5M | -75.21%53.34M | -71.59%64.37M | -66.66%80.28M | -70.75%92.55M | -35.53%215.12M | -39.32%226.52M | -27.29%240.81M | -16.78%316.45M | -14.03%333.66M |
| Bonds payable | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -1.93%103.07M | -1.02%104.69M | -1.83%104.22M | -2.94%103.55M | -13.85%105.1M | -13.01%105.77M | -5.50%106.17M | -11.63%106.68M | -8.00%121.99M | -9.02%121.59M |
| Long term deferred income | -13.50%47.73M | -9.29%54.03M | -28.01%49.92M | -25.66%53.67M | -24.09%55.18M | -23.13%59.57M | 30.90%69.34M | 0.30%72.19M | 14.23%72.68M | 29.80%77.49M |
| Lease liabilities | 0.82%190.41M | -12.35%173.32M | -9.74%188.07M | -17.31%177.48M | -10.76%188.86M | -0.13%197.74M | 4.13%208.37M | 13.81%214.64M | -0.54%211.63M | 4.00%198M |
| Other non current liabilities | 0.00%15.97M | 0.00%15.97M | 0.00%15.97M | 0.00%15.97M | -0.91%15.97M | -0.90%15.97M | -0.88%15.97M | -0.83%15.97M | --16.11M | --16.11M |
| Total non current liabilities | -12.23%401.68M | -32.45%401.35M | -32.54%422.54M | -33.73%430.93M | -38.06%457.65M | -20.44%594.17M | -17.02%626.36M | -10.75%650.28M | -6.38%738.86M | -3.24%746.85M |
| Total liabilities | -15.02%8.1B | -13.10%8.2B | -12.90%7.95B | -7.69%7.75B | 6.19%9.53B | -10.01%9.43B | -1.11%9.13B | -5.26%8.39B | -6.61%8.97B | 5.38%10.48B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.87B | 0.00%1.87B | -7.11%1.87B | -7.11%1.87B | -7.11%1.87B | -7.11%1.87B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
| Other equity instruments | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%3.9B | 0.00%3.9B | -18.67%3.9B | -18.67%3.9B | -18.67%3.9B | -18.66%3.9B | 0.01%4.8B | 0.01%4.8B | 0.44%4.8B | 0.42%4.8B |
| Surplus reserve funds | 6.94%448.65M | 6.94%448.65M | 6.94%448.65M | 6.94%448.65M | 29.90%419.54M | 29.90%419.54M | 29.90%419.54M | 29.90%419.54M | 23.69%322.98M | 23.69%322.98M |
| Retained profit | 4.07%7.87B | -1.97%7.65B | 5.93%7.95B | 7.34%7.77B | 5.58%7.56B | 15.13%7.8B | 25.80%7.51B | 31.96%7.24B | 40.60%7.16B | 41.31%6.78B |
| Less:Treasury stock | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 57.94%414.27M | 42.49%505.47M | 13.83%374.19M | 13.14%363.94M | -23.76%262.3M | 0.56%354.74M | 1,552.86%328.73M | 346.76%321.67M | 8,937.19%344.03M | 500.26%352.77M |
| Ordinary risk reserve funds | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 29.62%25M | 55.86%23.8M | 76.47%21.69M | 107.16%17.98M | --19.29M | --15.27M | --12.29M | --8.68M | ---- | ---- |
| Shareholders equity without minority interests | 3.52%14.53B | 0.24%14.41B | -3.39%14.57B | -2.89%14.38B | -4.14%14.04B | 0.70%14.37B | 14.91%15.08B | 16.61%14.81B | 20.49%14.64B | 21.28%14.27B |
| Minority interests | -1.84%567.87M | -3.84%553.27M | -12.98%559.95M | -12.41%559.01M | -8.14%578.49M | -8.87%575.34M | -1.73%643.45M | -3.40%638.24M | -5.00%629.77M | -4.85%631.33M |
| Total shareholder equity | 3.31%15.1B | 0.09%14.96B | -3.78%15.13B | -3.28%14.94B | -4.30%14.62B | 0.30%14.95B | 14.12%15.73B | 15.62%15.45B | 19.17%15.27B | 19.89%14.9B |
| Total liabilityies and equity | -3.93%23.2B | -5.02%23.15B | -7.13%23.08B | -4.83%22.69B | -0.42%24.14B | -3.96%24.38B | 8.01%24.85B | 7.29%23.84B | 8.13%24.25B | 13.44%25.38B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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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