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Longkou Union Chemical (301209)

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  • 89.52
  • +0.02+0.02%
Market Closed May 19 15:00 CST
10.03BMarket Cap247.29P/E (TTM)

Longkou Union Chemical (301209) Balance Sheet

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YOY yoy
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(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
-57.61%155.93M
-36.97%232.22M
-47.69%203.35M
4.30%420M
-4.37%367.81M
-3.57%368.4M
3.35%388.71M
10.99%402.7M
4.89%384.63M
14.78%382.02M
Transactional financial assets
39.80%105.67M
221.75%210.42M
365.21%210.34M
91.69%40.36M
142.26%75.59M
110.64%65.4M
46.05%45.21M
-31.62%21.05M
21.75%31.2M
-31.65%31.05M
Notes receivable and accounts receivable
1.85%156.39M
-10.88%150.65M
-7.94%130.73M
-3.91%152.3M
-3.74%153.54M
13.86%169.05M
0.97%142M
33.41%158.49M
18.97%159.51M
9.71%148.47M
-Notes receivable
-4.07%56.14M
-14.86%59.73M
-7.17%44.48M
-21.79%43.68M
-8.56%58.53M
-2.91%70.15M
-14.61%47.91M
12.38%55.85M
16.66%64M
28.12%72.25M
-Accounts receivable
5.51%100.25M
-8.07%90.93M
-8.33%86.25M
5.82%108.62M
-0.51%95.02M
29.76%98.9M
11.31%94.08M
48.53%102.65M
20.57%95.51M
-3.44%76.22M
Other receivables (including interest and dividends)
179.88%189.77K
-99.80%1.77K
-66.96%28.84K
226.91%59.75K
-97.06%67.81K
-74.44%883.43K
-95.69%87.31K
-99.09%18.28K
3,289.22%2.3M
73.37%3.46M
-Other receivable
----
-99.80%1.77K
----
226.91%59.75K
----
-74.44%883.43K
----
-99.09%18.28K
----
73.37%3.46M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
124.85%16.49M
29.63%3.56M
285.69%8.4M
127.47%2.87M
138.48%7.33M
-18.68%2.75M
-43.48%2.18M
-54.39%1.26M
65.78%3.07M
274.83%3.38M
Inventories
8.41%136.26M
-0.31%124.8M
11.25%128.94M
4.10%125.53M
12.33%125.69M
22.13%125.2M
16.43%115.9M
19.43%120.59M
6.09%111.9M
-24.02%102.51M
Receivable financing
-62.05%11.2M
-46.76%14.83M
396.59%61.83M
322.74%36.39M
59.13%29.52M
56.31%27.85M
7.60%12.45M
-57.49%8.61M
2.82%18.55M
70.75%17.82M
Other current assets
288,420.11%807.86K
-7.07%333.35K
-56.37%630.94
-86.06%39.61K
-99.84%280
57.49%358.72K
-99.85%1.45K
-86.46%284.13K
-83.89%177.8K
-93.29%227.77K
Total current assets
-23.25%582.94M
-3.04%736.82M
5.25%743.62M
9.05%777.54M
6.78%759.56M
10.30%759.88M
6.14%706.54M
11.32%713.01M
8.94%711.34M
3.56%688.93M
Non Current assets
Long-term equity investment
--305.84M
--146.74M
--120M
----
----
----
----
----
----
----
Fixed assets
----
-10.88%87.4M
----
-2.42%92.46M
----
-1.66%98.06M
----
-1.83%94.75M
----
-3.79%99.72M
Constru in process
----
497.99%4.69M
----
-80.20%1.19M
----
-89.25%784.56K
----
147.38%5.99M
----
2,364.21%7.3M
Intangible assets
25.08%15.26M
25.55%15.49M
-4.00%11.91M
-3.93%12.06M
-3.86%12.2M
-3.79%12.34M
-4.28%12.41M
-4.23%12.55M
-4.19%12.69M
-4.13%12.83M
Deferred tax assets
3.54%1.89M
-8.91%1.82M
-6.69%1.57M
-1.77%1.77M
14.82%1.83M
13.41%2M
14.42%1.68M
38.22%1.81M
12.23%1.59M
20.64%1.76M
Other non current assets
--3.67M
5,879.56%2.56M
--0
--0
--0
--42.75K
----
----
----
--0
Total non current assets
281.85%416.64M
128.47%258.7M
99.24%224.83M
-6.62%107.48M
-7.32%109.11M
-6.89%113.23M
-1.35%112.85M
-0.46%115.1M
2.31%117.72M
2.37%121.61M
Total assets
15.07%999.58M
14.02%995.52M
18.19%968.45M
6.87%885.02M
4.78%868.67M
7.72%873.11M
5.04%819.39M
9.52%828.1M
7.95%829.06M
3.38%810.54M
Liabilities
Current liabilities
Short term loan
--8.03M
--13.97M
--11.26M
----
----
--0
----
----
----
----
Notes payable and accounts payable
32.99%65.23M
18.76%66.99M
92.66%90.51M
64.24%76.97M
-3.39%49.05M
16.42%56.41M
-10.37%46.98M
6.62%46.86M
21.69%50.77M
-6.86%48.45M
-Notes payable
1,358.15%14.58M
2,331.86%24.32M
5,573.76%40M
3,397.29%24.66M
0.00%1M
0.00%1M
-85.90%705K
-85.90%705K
--1M
-90.00%1M
-Accounts payable
5.41%50.65M
-22.99%42.67M
9.15%50.51M
13.33%52.31M
-3.46%48.05M
16.77%55.41M
-2.41%46.27M
18.50%46.16M
19.29%49.77M
12.93%47.45M
Contract liabilities
5,064.36%2.75M
-13.97%1.02M
-44.34%810.54K
-8.47%753.94K
-90.64%53.32K
-17.03%1.18M
29.90%1.46M
-4.94%823.72K
-18.43%569.77K
-9.28%1.43M
Salaries payable
0.60%13.64M
1.81%17.8M
8.75%15.67M
8.80%15.7M
-0.43%13.56M
11.69%17.49M
8.00%14.41M
13.55%14.43M
21.45%13.62M
0.95%15.66M
Taxs payable
-44.22%2.84M
-36.85%1.95M
-1.20%3.12M
68.05%3.28M
-19.24%5.1M
-1.16%3.09M
165.75%3.15M
63.92%1.95M
1,339.58%6.31M
459.74%3.12M
Other payable (including interest and dividends)
18.79%737.26K
-16.63%787.46K
-74.15%295.33K
-47.21%726.72K
-10.28%620.66K
146.16%944.58K
257.15%1.14M
574.12%1.38M
206.60%691.8K
-23.58%383.72K
-Other payable
----
-16.63%787.46K
----
-47.21%726.72K
----
146.16%944.58K
----
574.12%1.38M
----
-23.58%383.72K
Non current liabilities due within one year
--4.16M
--2.15M
----
----
----
--0
----
----
----
----
Other current liabilities
-1.31%48.98M
-19.81%48.78M
-23.06%20.17M
-34.14%34.98M
-1.55%49.64M
23.33%60.84M
-15.93%26.22M
132.48%53.11M
56.32%50.42M
17.24%49.33M
Total current liabilities
24.03%146.38M
9.65%153.45M
51.93%141.83M
11.69%132.41M
-3.57%118.02M
18.23%139.95M
-6.24%93.35M
44.99%118.56M
41.40%122.38M
5.46%118.37M
Current liabilities
Long term loan
--71.62M
--64.27M
--59.57M
----
----
----
----
----
----
----
Deferred tax liabilities
16.32%2.1M
16.24%2.15M
5.70%1.61M
9.02%1.69M
2.16%1.8M
2.33%1.85M
-17.35%1.53M
-17.57%1.55M
-7.81%1.76M
-6.74%1.81M
Long term deferred income
6.50%2.51M
6.53%2.65M
0.19%2.11M
0.87%2.24M
1.49%2.36M
2.05%2.49M
56.44%2.11M
52.17%2.22M
48.51%2.33M
45.33%2.44M
Total non current liabilities
1,730.68%76.23M
1,492.40%69.07M
1,642.76%63.29M
4.23%3.93M
1.78%4.16M
2.17%4.34M
13.78%3.63M
12.86%3.77M
17.54%4.09M
17.40%4.25M
Total liabilities
82.19%222.61M
54.22%222.52M
111.50%205.12M
11.46%136.34M
-3.39%122.18M
17.67%144.28M
-5.62%96.98M
43.73%122.33M
40.47%126.47M
5.84%122.61M
Shareholders equity
Paid-in capital
40.00%112M
40.00%112M
40.00%112M
40.00%112M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Capital reserve funds
-7.37%401.96M
-7.37%401.96M
-7.37%401.96M
-7.37%401.96M
0.00%433.96M
0.00%433.96M
0.00%433.96M
0.00%433.96M
0.00%433.96M
0.00%433.96M
Surplus reserve funds
18.78%33.36M
18.78%33.36M
25.15%28.08M
25.15%28.08M
25.15%28.08M
25.15%28.08M
17.75%22.44M
17.75%22.44M
17.75%22.44M
17.75%22.44M
Retained profit
9.53%221.18M
16.92%216.75M
17.14%216.8M
20.38%203.14M
22.66%201.92M
23.10%185.38M
28.29%185.08M
22.58%168.75M
14.25%164.62M
11.93%150.59M
Other composite income
---31.43K
---18.18K
---10.82K
--2.63K
----
--0
----
----
----
----
Specific reserves
71.88%4.33M
238.16%4.76M
383.14%4.5M
454.39%3.5M
59.89%2.52M
50.56%1.41M
2,241.41%932.13K
70.57%631.63K
79.87%1.58M
53.23%934.99K
Shareholders equity without minority interests
3.52%772.79M
5.49%768.81M
5.67%763.33M
6.08%748.68M
6.25%746.49M
5.95%728.83M
6.66%722.41M
5.18%705.78M
3.63%702.59M
2.96%687.92M
Minority interests
--4.18M
--4.19M
---810.58
---280
----
--0
----
----
----
----
Total shareholder equity
4.08%776.97M
6.06%773M
5.66%763.33M
6.08%748.68M
6.25%746.49M
5.95%728.83M
6.66%722.41M
5.18%705.78M
3.63%702.59M
2.96%687.92M
Total liabilityies and equity
15.07%999.58M
14.02%995.52M
18.19%968.45M
6.87%885.02M
4.78%868.67M
7.72%873.11M
5.04%819.39M
9.52%828.1M
7.95%829.06M
3.38%810.54M
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
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
(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 -57.61%155.93M-36.97%232.22M-47.69%203.35M4.30%420M-4.37%367.81M-3.57%368.4M3.35%388.71M10.99%402.7M4.89%384.63M14.78%382.02M
Transactional financial assets 39.80%105.67M221.75%210.42M365.21%210.34M91.69%40.36M142.26%75.59M110.64%65.4M46.05%45.21M-31.62%21.05M21.75%31.2M-31.65%31.05M
Notes receivable and accounts receivable 1.85%156.39M-10.88%150.65M-7.94%130.73M-3.91%152.3M-3.74%153.54M13.86%169.05M0.97%142M33.41%158.49M18.97%159.51M9.71%148.47M
-Notes receivable -4.07%56.14M-14.86%59.73M-7.17%44.48M-21.79%43.68M-8.56%58.53M-2.91%70.15M-14.61%47.91M12.38%55.85M16.66%64M28.12%72.25M
-Accounts receivable 5.51%100.25M-8.07%90.93M-8.33%86.25M5.82%108.62M-0.51%95.02M29.76%98.9M11.31%94.08M48.53%102.65M20.57%95.51M-3.44%76.22M
Other receivables (including interest and dividends) 179.88%189.77K-99.80%1.77K-66.96%28.84K226.91%59.75K-97.06%67.81K-74.44%883.43K-95.69%87.31K-99.09%18.28K3,289.22%2.3M73.37%3.46M
-Other receivable -----99.80%1.77K----226.91%59.75K-----74.44%883.43K-----99.09%18.28K----73.37%3.46M
Contractual assets ------0--------------0----------------
Advance payment 124.85%16.49M29.63%3.56M285.69%8.4M127.47%2.87M138.48%7.33M-18.68%2.75M-43.48%2.18M-54.39%1.26M65.78%3.07M274.83%3.38M
Inventories 8.41%136.26M-0.31%124.8M11.25%128.94M4.10%125.53M12.33%125.69M22.13%125.2M16.43%115.9M19.43%120.59M6.09%111.9M-24.02%102.51M
Receivable financing -62.05%11.2M-46.76%14.83M396.59%61.83M322.74%36.39M59.13%29.52M56.31%27.85M7.60%12.45M-57.49%8.61M2.82%18.55M70.75%17.82M
Other current assets 288,420.11%807.86K-7.07%333.35K-56.37%630.94-86.06%39.61K-99.84%28057.49%358.72K-99.85%1.45K-86.46%284.13K-83.89%177.8K-93.29%227.77K
Total current assets -23.25%582.94M-3.04%736.82M5.25%743.62M9.05%777.54M6.78%759.56M10.30%759.88M6.14%706.54M11.32%713.01M8.94%711.34M3.56%688.93M
Non Current assets
Long-term equity investment --305.84M--146.74M--120M----------------------------
Fixed assets -----10.88%87.4M-----2.42%92.46M-----1.66%98.06M-----1.83%94.75M-----3.79%99.72M
Constru in process ----497.99%4.69M-----80.20%1.19M-----89.25%784.56K----147.38%5.99M----2,364.21%7.3M
Intangible assets 25.08%15.26M25.55%15.49M-4.00%11.91M-3.93%12.06M-3.86%12.2M-3.79%12.34M-4.28%12.41M-4.23%12.55M-4.19%12.69M-4.13%12.83M
Deferred tax assets 3.54%1.89M-8.91%1.82M-6.69%1.57M-1.77%1.77M14.82%1.83M13.41%2M14.42%1.68M38.22%1.81M12.23%1.59M20.64%1.76M
Other non current assets --3.67M5,879.56%2.56M--0--0--0--42.75K--------------0
Total non current assets 281.85%416.64M128.47%258.7M99.24%224.83M-6.62%107.48M-7.32%109.11M-6.89%113.23M-1.35%112.85M-0.46%115.1M2.31%117.72M2.37%121.61M
Total assets 15.07%999.58M14.02%995.52M18.19%968.45M6.87%885.02M4.78%868.67M7.72%873.11M5.04%819.39M9.52%828.1M7.95%829.06M3.38%810.54M
Liabilities
Current liabilities
Short term loan --8.03M--13.97M--11.26M----------0----------------
Notes payable and accounts payable 32.99%65.23M18.76%66.99M92.66%90.51M64.24%76.97M-3.39%49.05M16.42%56.41M-10.37%46.98M6.62%46.86M21.69%50.77M-6.86%48.45M
-Notes payable 1,358.15%14.58M2,331.86%24.32M5,573.76%40M3,397.29%24.66M0.00%1M0.00%1M-85.90%705K-85.90%705K--1M-90.00%1M
-Accounts payable 5.41%50.65M-22.99%42.67M9.15%50.51M13.33%52.31M-3.46%48.05M16.77%55.41M-2.41%46.27M18.50%46.16M19.29%49.77M12.93%47.45M
Contract liabilities 5,064.36%2.75M-13.97%1.02M-44.34%810.54K-8.47%753.94K-90.64%53.32K-17.03%1.18M29.90%1.46M-4.94%823.72K-18.43%569.77K-9.28%1.43M
Salaries payable 0.60%13.64M1.81%17.8M8.75%15.67M8.80%15.7M-0.43%13.56M11.69%17.49M8.00%14.41M13.55%14.43M21.45%13.62M0.95%15.66M
Taxs payable -44.22%2.84M-36.85%1.95M-1.20%3.12M68.05%3.28M-19.24%5.1M-1.16%3.09M165.75%3.15M63.92%1.95M1,339.58%6.31M459.74%3.12M
Other payable (including interest and dividends) 18.79%737.26K-16.63%787.46K-74.15%295.33K-47.21%726.72K-10.28%620.66K146.16%944.58K257.15%1.14M574.12%1.38M206.60%691.8K-23.58%383.72K
-Other payable -----16.63%787.46K-----47.21%726.72K----146.16%944.58K----574.12%1.38M-----23.58%383.72K
Non current liabilities due within one year --4.16M--2.15M--------------0----------------
Other current liabilities -1.31%48.98M-19.81%48.78M-23.06%20.17M-34.14%34.98M-1.55%49.64M23.33%60.84M-15.93%26.22M132.48%53.11M56.32%50.42M17.24%49.33M
Total current liabilities 24.03%146.38M9.65%153.45M51.93%141.83M11.69%132.41M-3.57%118.02M18.23%139.95M-6.24%93.35M44.99%118.56M41.40%122.38M5.46%118.37M
Current liabilities
Long term loan --71.62M--64.27M--59.57M----------------------------
Deferred tax liabilities 16.32%2.1M16.24%2.15M5.70%1.61M9.02%1.69M2.16%1.8M2.33%1.85M-17.35%1.53M-17.57%1.55M-7.81%1.76M-6.74%1.81M
Long term deferred income 6.50%2.51M6.53%2.65M0.19%2.11M0.87%2.24M1.49%2.36M2.05%2.49M56.44%2.11M52.17%2.22M48.51%2.33M45.33%2.44M
Total non current liabilities 1,730.68%76.23M1,492.40%69.07M1,642.76%63.29M4.23%3.93M1.78%4.16M2.17%4.34M13.78%3.63M12.86%3.77M17.54%4.09M17.40%4.25M
Total liabilities 82.19%222.61M54.22%222.52M111.50%205.12M11.46%136.34M-3.39%122.18M17.67%144.28M-5.62%96.98M43.73%122.33M40.47%126.47M5.84%122.61M
Shareholders equity
Paid-in capital 40.00%112M40.00%112M40.00%112M40.00%112M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Capital reserve funds -7.37%401.96M-7.37%401.96M-7.37%401.96M-7.37%401.96M0.00%433.96M0.00%433.96M0.00%433.96M0.00%433.96M0.00%433.96M0.00%433.96M
Surplus reserve funds 18.78%33.36M18.78%33.36M25.15%28.08M25.15%28.08M25.15%28.08M25.15%28.08M17.75%22.44M17.75%22.44M17.75%22.44M17.75%22.44M
Retained profit 9.53%221.18M16.92%216.75M17.14%216.8M20.38%203.14M22.66%201.92M23.10%185.38M28.29%185.08M22.58%168.75M14.25%164.62M11.93%150.59M
Other composite income ---31.43K---18.18K---10.82K--2.63K------0----------------
Specific reserves 71.88%4.33M238.16%4.76M383.14%4.5M454.39%3.5M59.89%2.52M50.56%1.41M2,241.41%932.13K70.57%631.63K79.87%1.58M53.23%934.99K
Shareholders equity without minority interests 3.52%772.79M5.49%768.81M5.67%763.33M6.08%748.68M6.25%746.49M5.95%728.83M6.66%722.41M5.18%705.78M3.63%702.59M2.96%687.92M
Minority interests --4.18M--4.19M---810.58---280------0----------------
Total shareholder equity 4.08%776.97M6.06%773M5.66%763.33M6.08%748.68M6.25%746.49M5.95%728.83M6.66%722.41M5.18%705.78M3.63%702.59M2.96%687.92M
Total liabilityies and equity 15.07%999.58M14.02%995.52M18.19%968.45M6.87%885.02M4.78%868.67M7.72%873.11M5.04%819.39M9.52%828.1M7.95%829.06M3.38%810.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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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