Sample Name
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Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shandong Kaisheng New Materials (301069)
- 27.85
- +0.26+0.94%
Trading Jan 16 13:23 CST
12.42BMarket Cap103.92P/E (TTM)
27.90High27.13Low120.94KlotVolume27.60Open27.59Prev Close332.77MTurnover2.88%Turnover Ratio221.03P/E (Static)446.00MShares33.8052wk High6.03P/B11.69BFloat Cap11.3052wk Low33.11Limit Up419.60MShs Float71.74Historical High22.07Limit Down2.79%Range %10.54Historical Low0.10Dividend TTM27.51Avg Price55.70KlotAsk0.36%Div Yield TTM100Lot Size61.32KlotBid
Shandong Kaisheng New Materials (301069) 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 | 1.01%498.62M | -12.22%449.6M | 3.48%464.76M | -49.39%429.89M | 94.18%493.62M | 212.32%512.18M | 160.58%449.14M | 250.50%849.33M | -20.86%254.21M | -34.02%163.99M |
| Transactional financial assets | 11.53%470.44M | 24.13%509.55M | -27.70%379.44M | 380.51%446.56M | 953.91%421.82M | 624.20%410.5M | 251.96%524.84M | -56.54%92.93M | -83.91%40.02M | -80.17%56.68M |
| Notes receivable and accounts receivable | 49.22%160.75M | 25.47%164.67M | 47.59%154.97M | 61.47%139.6M | 13.34%107.73M | 84.22%131.24M | 12.67%105M | 16.43%86.45M | 21.97%95.05M | -19.64%71.24M |
| -Accounts receivable | 49.22%160.75M | 25.47%164.67M | 47.59%154.97M | 61.47%139.6M | 13.34%107.73M | 84.22%131.24M | 12.67%105M | 16.43%86.45M | 21.97%95.05M | -19.64%71.24M |
| Other receivables (including interest and dividends) | -54.96%11.4M | -54.90%11.3M | -58.14%11.33M | -59.13%11.21M | -6.24%25.32M | -6.28%25.06M | -5.72%27.06M | -11.94%27.42M | 51.33%27M | 40.50%26.75M |
| -Other receivable | ---- | -54.90%11.3M | ---- | ---- | ---- | -6.28%25.06M | ---- | -11.94%27.42M | ---- | 40.50%26.75M |
| Advance payment | 141.86%23.99M | 51.30%12.44M | 4.12%9.43M | 4.34%11.99M | -24.57%9.92M | -55.86%8.22M | -56.49%9.06M | -12.00%11.5M | -30.22%13.15M | 22.49%18.63M |
| Inventories | 3.90%65.59M | 9.15%67.98M | 20.74%68.36M | 16.96%66.59M | 0.03%63.13M | 16.19%62.28M | 3.79%56.62M | 33.95%56.94M | 47.64%63.11M | 14.08%53.6M |
| Receivable financing | 28.28%196.1M | 35.44%204.67M | 43.47%170.7M | -30.90%127.16M | -34.50%152.87M | -37.57%151.12M | 2.40%118.98M | 143.87%184.04M | 367.50%233.39M | 163.27%242.07M |
| Other current assets | -46.09%66.34M | -54.98%57.84M | 15.40%148.47M | -18.16%115.61M | 52.69%123.06M | 15.98%128.48M | -0.23%128.66M | 170.29%141.26M | 516.04%80.6M | 1,071.23%110.78M |
| Total current assets | 6.85%1.49B | 3.43%1.48B | -0.84%1.41B | -6.98%1.35B | 73.27%1.4B | 92.15%1.43B | 85.81%1.42B | 94.65%1.45B | 2.05%806.53M | -7.70%743.75M |
| Non Current assets | ||||||||||
| Investment real estate | -3.35%6.83M | -3.32%6.89M | -3.29%6.95M | -3.27%7.01M | -3.24%7.07M | -3.22%7.13M | -3.19%7.19M | -37.38%7.25M | -37.43%7.31M | -37.45%7.37M |
| Fixed assets | ---- | -12.16%630.39M | ---- | ---- | ---- | 16.55%717.67M | ---- | 81.13%711.55M | ---- | 117.64%615.78M |
| Fixed assets liquidation | ---- | -31.32%216.62K | ---- | ---- | ---- | -12.81%315.4K | ---- | ---- | ---- | -53.62%361.75K |
| Constru in process | ---- | 0.93%152.57M | ---- | ---- | ---- | -8.17%151.17M | ---- | -66.18%116.61M | ---- | -39.91%164.61M |
| Construction materials | ---- | -99.96%1.58K | ---- | ---- | ---- | -50.14%3.81M | ---- | 20.08%3.07M | ---- | 59,942.45%7.64M |
| Intangible assets | -3.26%143.41M | -2.98%144.64M | -2.95%145.9M | -2.85%147.18M | -2.96%148.24M | -2.93%149.09M | 3.34%150.34M | 6.09%151.5M | 61.33%152.76M | 60.97%153.58M |
| Long deferred expense | 15.18%3.12M | 21.63%3.61M | 47.03%3.92M | 48.29%4.45M | -5.54%2.71M | 21.64%2.97M | 14.82%2.67M | 25.91%3M | 2.25%2.87M | -9.33%2.44M |
| Deferred tax assets | 52.59%28.49M | 79.78%27.83M | 77.55%25.86M | 66.38%25.58M | 57.15%18.67M | 57.99%15.48M | 86.48%14.57M | 119.27%15.37M | 98.82%11.88M | 115.93%9.8M |
| Other non current assets | 11.23%10.4M | -19.41%9.41M | -43.03%9.3M | -63.96%8.91M | -58.53%9.35M | -48.55%11.67M | -35.87%16.33M | 25.61%24.72M | -24.48%22.54M | 20.87%22.68M |
| Total non current assets | -10.64%952.05M | -7.91%975.55M | -2.86%1B | 0.68%1.04B | 7.46%1.07B | 7.62%1.06B | 8.26%1.03B | 11.84%1.03B | 26.03%991.45M | 42.47%984.26M |
| Total assets | -0.71%2.45B | -1.40%2.45B | -1.69%2.41B | -3.79%2.39B | 36.98%2.46B | 44.00%2.49B | 42.74%2.45B | 48.81%2.48B | 14.01%1.8B | 15.46%1.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -49.52%134.93M | -40.46%181.01M | -19.10%187.17M | -31.29%200.11M | 1.01%267.29M | 31.03%304M | 20.63%231.36M | 45.31%291.26M | 54.62%264.63M | 57.38%232.01M |
| -Notes payable | -30.77%50.75M | -35.91%66.02M | -11.64%58.98M | -73.34%24.45M | -15.88%73.3M | 81.77%103.02M | 318.99%66.75M | --91.71M | --87.14M | --56.67M |
| -Accounts payable | -56.61%84.18M | -42.79%114.99M | -22.13%128.19M | -11.97%175.66M | 9.30%194M | 14.63%200.99M | -6.40%164.61M | -0.44%199.56M | 3.71%177.49M | 18.94%175.34M |
| Contract liabilities | 23.73%10.27M | 51.33%7.98M | 4.89%6.28M | 24.67%7.51M | -5.60%8.3M | -1.19%5.27M | -29.73%5.99M | -17.54%6.02M | 26.88%8.79M | -19.33%5.34M |
| Advance receipts | -0.51%275.47K | -11.14%325.53K | 41.33%338.29K | 34.14%253.46K | 9.47%276.87K | 10.04%366.34K | 106.71%239.36K | -16.77%188.95K | 2.73%252.92K | -0.21%332.93K |
| Salaries payable | -8.35%8.45M | -0.02%8.86M | -54.17%8.59M | -26.08%13.78M | 18.87%9.22M | 17.41%8.86M | -9.80%18.75M | -5.00%18.64M | 48.21%7.75M | 31.51%7.54M |
| Taxs payable | 134.32%16.16M | 324.05%15.68M | 571.04%13.96M | 189.50%9.99M | -25.68%6.9M | -56.04%3.7M | -85.99%2.08M | -57.10%3.45M | -12.07%9.28M | -41.32%8.41M |
| Other payable (including interest and dividends) | -32.13%2.62M | -34.75%3.34M | -35.15%3.32M | -28.65%4.88M | -38.88%3.87M | -26.13%5.11M | 17.88%5.12M | 53.07%6.85M | 78.69%6.32M | 86.92%6.92M |
| -Other payable | ---- | -34.75%3.34M | ---- | ---- | ---- | -26.13%5.11M | ---- | 53.07%6.85M | ---- | 86.92%6.92M |
| Other current liabilities | 23.67%1.33M | 51.33%1.04M | 11.59%816.42K | 24.67%976.4K | -5.46%1.08M | -1.19%685.56K | -30.39%731.6K | -17.54%783.2K | 33.64%1.14M | -13.82%693.82K |
| Total current liabilities | -41.39%174.04M | -33.47%218.23M | -16.57%220.47M | -27.41%237.5M | -0.42%296.93M | 25.55%328M | 9.45%264.27M | 35.74%327.19M | 50.22%298.17M | 46.00%261.26M |
| Current liabilities | ||||||||||
| Bonds payable | 6.29%537.5M | 6.30%529.13M | 6.32%520.82M | 6.32%512.44M | --505.67M | --497.78M | --489.89M | --481.99M | ---- | ---- |
| Deferred tax liabilities | 55.56%775.37K | 57.35%724.18K | 31.85%576.91K | 69.47%607.2K | 74.06%498.44K | 54.19%460.23K | -12.35%437.54K | -22.22%358.3K | 39.66%286.36K | -24.21%298.49K |
| Long term deferred income | -44.10%1.32M | -40.58%1.56M | -36.84%1.83M | -53.13%2.1M | -51.17%2.36M | -50.60%2.63M | -49.39%2.9M | -26.94%4.47M | -30.48%4.84M | -27.87%5.33M |
| Total non current liabilities | 6.11%539.59M | 6.10%531.42M | 6.08%523.23M | 5.82%515.14M | 9,817.09%508.54M | 8,805.31%500.87M | 7,823.95%493.22M | 7,292.58%486.82M | -28.47%5.13M | -27.68%5.62M |
| Total liabilities | -11.40%713.63M | -9.56%749.66M | -1.82%743.7M | -7.54%752.64M | 165.57%805.46M | 210.58%828.87M | 205.83%757.49M | 228.71%814.01M | 47.47%303.3M | 42.93%266.88M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%420.65M | 0.00%420.64M | 0.00%420.64M | 0.00%420.64M | 0.00%420.64M | 0.00%420.64M | 0.00%420.64M | 0.00%420.64M | 0.00%420.64M | 0.00%420.64M |
| Other equity instruments | -0.02%158.48M | -0.00%158.51M | -0.00%158.51M | -0.00%158.51M | --158.51M | --158.51M | --158.51M | --158.51M | ---- | ---- |
| Capital reserve funds | -0.20%396.1M | -0.23%395.98M | -0.23%395.97M | -0.23%395.96M | -2.10%396.9M | -2.10%396.9M | -1.50%396.89M | -0.85%396.89M | 2.22%405.41M | 3.27%405.41M |
| Surplus reserve funds | 7.97%120.24M | 7.97%120.24M | 7.97%120.24M | 7.97%120.24M | 19.27%111.37M | 19.27%111.37M | 19.27%111.37M | 19.27%111.37M | 35.25%93.37M | 35.25%93.37M |
| Retained profit | 12.64%610.87M | 7.27%583.6M | -5.53%546.82M | -6.69%516.15M | -0.82%542.31M | 5.39%544.07M | 9.85%578.86M | 16.15%553.16M | 20.20%546.8M | 29.91%516.24M |
| Specific reserves | 4.06%25.33M | 1.63%25.01M | -0.27%24.69M | -0.67%24.58M | -2.08%24.34M | 13.26%24.6M | 10.42%24.75M | -6.24%24.75M | -6.01%24.86M | -17.87%21.72M |
| Shareholders equity without minority interests | 4.69%1.73B | 2.89%1.7B | -1.43%1.67B | -1.76%1.64B | 10.93%1.65B | 13.64%1.66B | 15.33%1.69B | 17.53%1.67B | 9.03%1.49B | 11.58%1.46B |
| Minority interests | ---- | ---- | ---- | ---- | -7.38%3.35M | -8.49%3.44M | -8.42%3.52M | -7.71%3.61M | -3.93%3.61M | -1.65%3.76M |
| Total shareholder equity | 4.48%1.73B | 2.68%1.7B | -1.63%1.67B | -1.97%1.64B | 10.89%1.66B | 13.58%1.66B | 15.27%1.69B | 17.46%1.67B | 8.99%1.49B | 11.54%1.46B |
| Total liabilityies and equity | -0.71%2.45B | -1.40%2.45B | -1.69%2.41B | -3.79%2.39B | 36.98%2.46B | 44.00%2.49B | 42.74%2.45B | 48.81%2.48B | 14.01%1.8B | 15.46%1.73B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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