Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
JiangSu YiKe Food Group (301116)
- 10.80
- -0.14-1.28%
Market Closed Apr 28 15:00 CST
4.85BMarket Cap-27.34P/E (TTM)
11.00High10.70Low51.47KlotVolume10.85Open10.94Prev Close55.70MTurnover1.15%Turnover RatioLossP/E (Static)448.98MShares14.7552wk High3.10P/B4.85BFloat Cap9.4552wk Low13.13Limit Up448.98MShs Float38.05Historical High8.75Limit Down2.74%Range %7.10Historical Low0.07Dividend TTM10.82Avg Price24.75KlotAsk0.65%Div Yield TTM100Lot Size25.47KlotBid
JiangSu YiKe Food Group (301116) 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 | 8.83%480.6M | 5.81%268.59M | -5.08%523.09M | -33.68%398.07M | -10.45%441.62M | -48.01%253.83M | 51.53%551.1M | 42.03%600.28M | 6.67%493.18M | 47.03%488.25M |
| Transactional financial assets | --211.1K | ---- | --0 | --0 | ---- | --30.03M | --60.3M | 87.00%75.26M | -25.03%15.04M | ---- |
| Notes receivable and accounts receivable | -19.99%317.38M | -37.67%137.24M | -23.29%266.61M | -46.70%166.63M | -26.69%396.69M | -28.42%220.17M | -33.78%347.54M | -19.50%312.63M | -13.85%541.11M | -43.42%307.58M |
| -Notes receivable | -96.11%784.1K | ---- | ---- | ---- | --20.17M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -15.91%316.6M | -37.67%137.24M | -23.29%266.61M | -46.70%166.63M | -30.42%376.52M | -28.42%220.17M | -33.78%347.54M | -19.50%312.63M | -13.85%541.11M | -43.42%307.58M |
| Other receivables (including interest and dividends) | 14.81%35.11M | 43.11%25.32M | -4.11%34.55M | -13.38%28.13M | -16.30%30.58M | -34.92%17.69M | 51.86%36.03M | 168.57%32.48M | 137.19%36.53M | 29.11%27.19M |
| -Other receivable | ---- | 43.11%25.32M | ---- | -13.38%28.13M | ---- | -34.92%17.69M | ---- | 168.57%32.48M | ---- | 29.11%27.19M |
| Advance payment | 391.29%91.88M | 348.75%40.45M | 30.43%41.21M | -67.16%15.57M | -63.54%18.7M | -79.11%9.01M | -61.63%31.59M | 60.70%47.42M | -18.41%51.29M | 17.22%43.15M |
| Inventories | -24.50%987.39M | -22.54%935.98M | 13.69%1.12B | 30.78%1.33B | 22.00%1.31B | 22.76%1.21B | -19.71%989.4M | -17.77%1.02B | -5.74%1.07B | -25.42%984.29M |
| Other current assets | -31.49%57.97M | -15.96%65.84M | 12.57%65.12M | 34.46%86.3M | 5.51%84.61M | -12.80%78.34M | -47.80%57.85M | -48.88%64.18M | -23.78%80.19M | -9.48%89.84M |
| Total current assets | -13.57%1.97B | -18.93%1.47B | -0.89%2.06B | -5.77%2.03B | -0.40%2.28B | -6.34%1.82B | -11.29%2.07B | -4.71%2.15B | -5.84%2.29B | -18.23%1.94B |
| Non Current assets | ||||||||||
| Investment real estate | -17.35%534.65K | -17.36%559.59K | -17.12%586.31K | -16.42%616.59K | -15.77%646.86K | -15.17%677.14K | -14.62%707.42K | -14.10%737.69K | -13.62%767.97K | -13.17%798.25K |
| Long-term equity investment | 27.12%27.05M | 157.53%23.65M | 195.39%25.7M | 201.20%26.48M | 825.36%21.28M | 244.05%9.18M | 190.56%8.7M | --8.79M | --2.3M | --2.67M |
| Fixed assets | ---- | -0.44%1.71B | ---- | 1.61%1.71B | ---- | 10.51%1.72B | ---- | 10.04%1.68B | ---- | 7.05%1.55B |
| Constru in process | ---- | 10.55%67.64M | ---- | 207.80%57.02M | ---- | 222.55%61.19M | ---- | -38.92%18.52M | ---- | -72.61%18.97M |
| Construction materials | ---- | -10.46%3.1M | ---- | 447.67%1.55M | ---- | -58.98%3.46M | ---- | -97.34%282.83K | ---- | 636.93%8.43M |
| Productive biological assets | -0.96%194.59M | 19.22%202.37M | 21.54%210.22M | 23.74%201.12M | 18.24%196.47M | -5.15%169.74M | -2.10%172.97M | -5.14%162.54M | 38.51%166.17M | 58.59%178.96M |
| Intangible assets | 9.12%247.09M | 9.11%248.87M | 8.90%250.18M | -2.84%224.81M | -5.28%226.45M | -5.26%228.09M | -5.08%229.73M | -5.09%231.37M | -2.51%239.08M | -2.49%240.75M |
| Long deferred expense | 2.68%145.67M | 8.72%152.65M | 0.83%145.08M | -6.71%139.92M | -9.98%141.87M | -15.78%140.42M | -12.58%143.88M | -11.75%149.98M | -8.16%157.59M | -7.75%166.73M |
| Deferred tax assets | 23.96%4.84M | 24.19%4.6M | 16.19%4.3M | 3.77%4M | -35.98%3.9M | -33.25%3.7M | 172.05%3.7M | 263.53%3.85M | 238.20%6.09M | 100.88%5.55M |
| Usufruct assets | -20.36%610.71M | -10.08%572.53M | -7.49%579.1M | 3.32%602.23M | 31.35%766.82M | 13.49%636.67M | 14.30%626.02M | 10.97%582.89M | 23.13%583.78M | 27.85%561.01M |
| Other non current assets | -48.09%27.26M | -41.64%22.74M | -45.23%47.07M | -31.65%56.6M | 25.50%52.52M | 143.43%38.96M | 162.19%85.94M | 129.08%82.8M | 1.75%41.85M | -42.46%16.01M |
| Total non current assets | -5.26%3.02B | -0.03%3.01B | 1.30%3.02B | 3.41%3.03B | 14.83%3.19B | 9.28%3.01B | 8.82%2.98B | 7.58%2.93B | 6.61%2.78B | 8.73%2.75B |
| Total assets | -8.72%4.99B | -7.15%4.48B | 0.40%5.07B | -0.48%5.05B | 7.95%5.47B | 2.82%4.82B | -0.44%5.05B | 2.01%5.08B | 0.60%5.07B | -4.31%4.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 10.54%1.31B | 39.89%957.42M | 60.40%1.42B | 47.32%1.47B | 4.55%1.19B | -35.07%684.43M | -15.78%882.62M | -0.10%997.4M | 12.98%1.14B | 20.06%1.05B |
| Notes payable and accounts payable | -23.13%728.75M | -41.12%511.73M | -16.09%657.15M | -27.86%577M | 34.42%948.09M | 66.73%869.14M | -1.08%783.13M | 20.02%799.81M | 7.76%705.31M | -36.33%521.28M |
| -Notes payable | 404.55%147.62M | 101.93%99.75M | 313.21%78.91M | --44.55M | --29.26M | --49.4M | --19.1M | ---- | ---- | ---- |
| -Accounts payable | -36.75%581.13M | -49.74%411.98M | -24.32%578.24M | -33.43%532.46M | 30.27%918.83M | 57.26%819.74M | -3.49%764.03M | 20.02%799.81M | 7.76%705.31M | -36.33%521.28M |
| Contract liabilities | --0 | 165.37%12.65M | -31.89%58.53M | -99.60%261.84K | -38.65%16.52M | -91.76%4.77M | 151.78%85.94M | 106.58%66M | -36.03%26.94M | 156.21%57.85M |
| Advance receipts | ---- | ---- | ---- | --0 | --0 | ---- | -99.21%6.75K | 0.00%27K | 0.00%47.25K | 0.00%67.5K |
| Salaries payable | -12.73%110.52M | -22.54%121.24M | -19.52%123.18M | -21.19%105.86M | -0.85%126.63M | 40.98%156.53M | 23.22%153.06M | 22.37%134.32M | 8.25%127.71M | 0.40%111.03M |
| Taxs payable | 43.02%20.69M | 35.33%20.66M | 6.76%21.53M | -48.19%14.96M | -7.49%14.47M | -25.28%15.26M | 75.75%20.16M | 142.38%28.87M | 66.29%15.64M | 88.45%20.43M |
| Other payable (including interest and dividends) | -32.72%147.48M | 42.45%241.7M | 31.03%203.31M | 48.54%198.38M | 54.77%219.2M | 65.71%169.68M | 64.56%155.17M | 59.23%133.56M | 41.47%141.63M | -4.35%102.4M |
| -Interest payable | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 407.56%1.27M | 960.00%2.65M | 960.00%2.65M | 3,200.00%8.25M | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | --250K |
| -Other payable | -33.22%146.21M | 41.09%239.05M | ---- | 42.63%190.13M | --218.95M | 65.87%169.43M | ---- | 59.41%133.31M | ---- | -4.58%102.15M |
| Non current liabilities due within one year | 295.83%426.76M | 190.13%422.31M | 134.93%391.49M | -10.75%143.13M | -15.09%107.81M | -0.10%145.56M | 107.71%166.64M | 33.25%160.38M | 0.67%126.97M | 16.39%145.7M |
| Other current liabilities | --0 | 406.57%1.64M | -23.93%7.46M | -99.58%31.79K | -62.10%1.02M | -95.34%324.55K | 229.56%9.81M | 226.71%7.56M | -20.10%2.69M | 319.93%6.97M |
| Total current liabilities | 4.80%2.75B | 11.91%2.29B | 27.56%2.88B | 7.78%2.51B | 14.82%2.62B | 1.28%2.05B | 3.14%2.26B | 14.96%2.33B | 10.87%2.28B | -2.64%2.02B |
| Current liabilities | ||||||||||
| Long term loan | -91.90%22.28M | -90.21%22.74M | -57.55%89.59M | 34.40%319.19M | 0.34%275.19M | -8.60%232.29M | -26.39%211.07M | -17.05%237.5M | -4.07%274.26M | -10.94%254.16M |
| Long term account payable | ---- | -83.61%725.29K | ---- | -57.94%2.33M | ---- | --4.43M | ---- | --5.54M | ---- | --0 |
| Specific account payable | ---- | 299.97%484.71K | ---- | 11.94%535.08K | ---- | 66.04%121.19K | ---- | 40.93%478K | ---- | -76.39%72.99K |
| Estimate liabilities | 72.85%4.15M | 35.93%3.87M | 42.97%3.59M | -18.13%1.73M | 750.37%2.4M | 907.13%2.85M | --2.51M | --2.12M | --282.6K | --282.6K |
| Deferred tax liabilities | -60.94%11.6K | ---- | 301.39%12.4K | --20.78K | --29.69K | --13.28K | --3.09K | ---- | ---- | ---- |
| Long term deferred income | 7.73%110.57M | 1.72%103.71M | -3.90%99.53M | -5.68%100.1M | -5.56%102.64M | -7.28%101.95M | -7.91%103.57M | -7.70%106.12M | -7.49%108.68M | -8.36%109.96M |
| Lease liabilities | -24.94%508.94M | -12.18%501.38M | -7.43%496.71M | 5.27%513.25M | 35.42%678.07M | 16.40%570.9M | 10.04%536.59M | 7.31%487.57M | 20.27%500.73M | 21.22%490.47M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -39.11%646.37M | -30.65%632.9M | -19.50%691.46M | 11.66%937.16M | 18.74%1.06B | 6.74%912.56M | -3.18%858.94M | -1.94%839.32M | 9.03%893.95M | 5.51%854.95M |
| Total liabilities | -7.85%3.4B | -1.22%2.92B | 14.58%3.57B | 8.81%3.45B | 15.92%3.68B | 2.90%2.96B | 1.32%3.12B | 9.94%3.17B | 10.34%3.18B | -0.35%2.87B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M | 0.00%448.98M |
| Capital reserve funds | 4.21%728.63M | 5.00%722.38M | 2.14%719.03M | 0.62%708.34M | -0.68%699.21M | -2.27%687.96M | 0.00%703.98M | 0.00%703.98M | -0.86%703.98M | -0.86%703.98M |
| Surplus reserve funds | 4.35%55.7M | 4.35%55.7M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M | 0.00%53.37M |
| Retained profit | -38.77%333.1M | -50.96%301.76M | -57.25%295.59M | -39.67%402.62M | -13.49%544.04M | 11.77%615.28M | -3.31%691.48M | -16.49%667.38M | -26.87%628.91M | -26.00%550.47M |
| Less:Treasury stock | --0 | -93.19%2.87M | -35.84%42.09M | -23.30%42.09M | 39.57%42.09M | --42.09M | --65.6M | --54.88M | --30.16M | ---- |
| Shareholders equity without minority interests | -8.05%1.57B | -13.47%1.53B | -19.50%1.47B | -13.61%1.57B | -5.63%1.7B | 0.38%1.76B | -4.65%1.83B | -9.31%1.82B | -12.90%1.81B | -10.20%1.76B |
| Minority interests | -61.70%31.56M | -69.19%31.77M | -73.74%27.36M | -61.40%34.98M | -2.03%82.41M | 69.51%103.11M | 33.86%104.21M | 0.29%90.65M | -0.26%84.11M | -2.95%60.83M |
| Total shareholder equity | -10.52%1.6B | -16.55%1.56B | -22.42%1.5B | -15.88%1.61B | -5.47%1.79B | 2.70%1.87B | -3.15%1.94B | -8.90%1.91B | -12.41%1.89B | -9.98%1.82B |
| Total liabilityies and equity | -8.72%4.99B | -7.15%4.48B | 0.40%5.07B | -0.48%5.05B | 7.95%5.47B | 2.82%4.82B | -0.44%5.05B | 2.01%5.08B | 0.60%5.07B | -4.31%4.69B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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