Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Jiangsu Ruitai New Energy Materials (301238)
- 22.34
- -0.53-2.32%
Market Closed May 7 15:00 CST
16.38BMarket Cap50.77P/E (TTM)
22.84High22.20Low161.58KlotVolume22.77Open22.87Prev Close361.54MTurnover2.20%Turnover Ratio73.73P/E (Static)733.33MShares27.2952wk High2.22P/B16.38BFloat Cap16.6052wk Low27.44Limit Up733.33MShs Float41.38Historical High18.30Limit Down2.80%Range %11.03Historical Low0.20Dividend TTM22.38Avg Price87.18KlotAsk0.90%Div Yield TTM100Lot Size69.68KlotBid
Jiangsu Ruitai New Energy Materials (301238) 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 | -15.71%1.48B | -54.68%1.18B | -14.55%1.15B | -66.96%1.37B | -68.66%1.76B | -49.30%2.61B | -77.27%1.34B | -21.28%4.13B | 20.20%5.61B | 73.13%5.15B |
| Transactional financial assets | 9.74%4.05B | 45.70%4.35B | -1.26%3.92B | 210.00%3.81B | 4,566.63%3.69B | 282.05%2.99B | 2,537.03%3.97B | 65.79%1.23B | -92.69%79.03M | -65.45%782.13M |
| Notes receivable and accounts receivable | 2.26%1B | -7.17%913.84M | -20.63%810.76M | -12.58%871.68M | -27.66%982.57M | -34.28%984.41M | -24.72%1.02B | -20.49%997.14M | -7.50%1.36B | 18.06%1.5B |
| -Notes receivable | 55.92%74.84M | 113.71%98.03M | -27.17%51.4M | -24.42%45.41M | -73.11%48M | -74.38%45.87M | -27.77%70.57M | -2.05%60.08M | 635.50%178.5M | 338.31%179.05M |
| -Accounts receivable | -0.50%929.91M | -13.08%815.82M | -20.15%759.35M | -11.82%826.27M | -20.78%934.57M | -28.83%938.54M | -24.48%950.94M | -21.44%937.06M | -18.30%1.18B | 7.41%1.32B |
| Other receivables (including interest and dividends) | -27.63%1.84M | -15.95%2.47M | 5.75%1.86M | 73.78%2.19M | 43.71%2.54M | -44.49%2.94M | 21.66%1.76M | -21.00%1.26M | -83.62%1.77M | -22.28%5.29M |
| -Other receivable | ---- | ---- | ---- | 73.78%2.19M | ---- | -44.49%2.94M | ---- | -21.00%1.26M | ---- | -22.28%5.29M |
| Advance payment | 3.12%5.21M | -22.78%4.01M | -15.54%4.79M | -5.50%5.79M | -48.17%5.05M | 19.96%5.2M | -14.63%5.67M | -41.00%6.12M | -22.23%9.74M | -58.14%4.33M |
| Inventories | 58.41%253.9M | 32.49%274.92M | -16.47%203M | -1.92%197.14M | -15.28%160.28M | -4.02%207.5M | -9.02%243.03M | -45.90%200.99M | -57.21%189.18M | -65.31%216.19M |
| Receivable financing | -15.46%187.69M | -25.85%141.34M | -21.08%219.46M | -46.90%217.08M | -59.48%222M | -72.62%190.62M | -73.26%278.07M | -58.24%408.84M | -49.85%547.84M | -58.17%696.18M |
| Other current assets | -46.63%65.39M | -46.86%64.3M | -41.82%64.77M | -19.04%81.99M | 36.27%122.53M | 76.21%121.01M | 140.07%111.32M | 193.53%101.27M | 293.31%89.92M | 294.75%68.67M |
| Total current assets | 1.54%7.05B | -2.44%6.94B | -8.63%6.37B | -7.40%6.56B | -11.99%6.94B | -15.57%7.11B | -20.48%6.97B | -18.10%7.08B | -10.36%7.89B | -4.61%8.42B |
| Non Current assets | ||||||||||
| Other equity investment | 26.85%30.18M | 26.85%30.18M | 0.00%23.8M | 526.86%23.8M | 526.86%23.8M | 526.86%23.8M | 526.86%23.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M |
| Long-term equity investment | -6.17%408.33M | -8.82%397.62M | -16.26%431.13M | -17.10%434.5M | -16.86%435.16M | -4.44%436.07M | 195.51%514.85M | 426.96%524.1M | 963.16%523.41M | 823.10%456.35M |
| Fixed assets | ---- | ---- | ---- | 48.97%2.1B | ---- | 59.53%1.48B | ---- | 50.07%1.41B | ---- | 5.84%926.79M |
| Constru in process | ---- | ---- | ---- | -94.22%31.37M | ---- | -18.59%665.33M | ---- | 31.01%542.3M | ---- | 335.85%817.29M |
| Construction materials | ---- | ---- | ---- | -7.51%6.08M | ---- | -76.76%2.69M | ---- | -7.99%6.58M | ---- | 697.26%11.58M |
| Intangible assets | 4.47%249.11M | 5.98%252.18M | -1.82%235.24M | -1.42%237.38M | 11.55%238.45M | 10.13%237.95M | 12.03%239.59M | 11.04%240.79M | -1.50%213.75M | 17.56%216.06M |
| Long deferred expense | -70.59%212.78K | -60.00%340.46K | -52.17%468.13K | -46.15%595.8K | -42.81%723.47K | -27.83%851.14K | 570.58%978.81K | 658.04%1.11M | --1.26M | --1.18M |
| Deferred tax assets | -16.00%11.15M | -16.34%11.31M | -9.25%12.21M | -10.55%12.87M | -7.11%13.28M | -9.86%13.52M | 5.03%13.45M | 12.64%14.39M | 3.42%14.29M | -10.73%15M |
| Usufruct assets | -41.68%1.35M | -30.76%1.58M | -34.97%2.03M | -31.22%2.22M | -31.87%2.31M | -36.37%2.28M | 87.30%3.12M | 54.62%3.23M | 9,383.89%3.39M | 7,785.29%3.58M |
| Other non current assets | ---- | ---- | -36.91%52.02M | -47.16%51.04M | -52.71%41.37M | -43.36%41.05M | -30.88%82.46M | 12.18%96.59M | 117.84%87.49M | 32.01%72.47M |
| Total non current assets | -14.33%2.48B | -13.33%2.52B | -1.51%2.84B | 2.05%2.9B | 5.47%2.89B | 14.97%2.9B | 44.43%2.88B | 59.54%2.84B | 92.85%2.74B | 83.78%2.52B |
| Total assets | -3.13%9.53B | -5.60%9.45B | -6.55%9.21B | -4.69%9.46B | -7.49%9.84B | -8.53%10.01B | -8.44%9.86B | -4.83%9.92B | 4.01%10.63B | 7.29%10.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 32.90%764.82M | 303.52%772.3M | 1,021.47%790M | 234.62%546.6M | 65.11%575.48M | -39.54%191.39M | -87.64%70.44M | -41.83%163.35M | 27.70%348.54M | 20.41%316.56M |
| Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | --332.6K | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -1.01%735.83M | -17.55%697.98M | -20.89%604.99M | -20.11%681.53M | -38.58%743.34M | -49.24%846.58M | -59.19%764.7M | -58.33%853.1M | -48.65%1.21B | -37.86%1.67B |
| -Notes payable | -62.40%70.42M | -56.86%82.42M | -29.52%101.78M | -46.19%123.5M | -70.35%187.3M | -79.48%191.05M | -85.33%144.41M | -81.21%229.52M | -58.64%631.79M | -37.09%930.87M |
| -Accounts payable | 19.67%665.41M | -6.10%615.55M | -18.88%503.2M | -10.51%558.03M | -3.88%556.04M | -11.04%655.52M | -30.23%620.28M | -24.45%623.59M | -30.24%578.51M | -38.80%736.85M |
| Contract liabilities | 76.01%6.68M | -3.59%2.89M | -18.06%3.53M | -19.17%3.78M | -44.70%3.79M | -18.40%2.99M | -6.41%4.31M | -14.91%4.68M | -10.18%6.86M | -37.86%3.67M |
| Salaries payable | -21.87%25.91M | -9.76%46.68M | 3.28%40M | 1.80%35.63M | -17.05%33.16M | -16.05%51.73M | -27.08%38.73M | -31.05%35M | -28.51%39.98M | -15.62%61.62M |
| Taxs payable | 141.34%90M | 263.10%142.71M | -2.43%40.15M | -22.06%30.97M | -39.43%37.29M | -54.47%39.3M | -63.88%41.15M | -40.05%39.74M | -35.61%61.57M | 4.27%86.32M |
| Other payable (including interest and dividends) | -21.66%2.18M | -59.17%4.42M | 88.68%9.68M | -49.44%2.03M | -37.13%2.78M | -42.22%10.82M | 7.54%5.13M | -26.64%4.02M | 12.69%4.42M | -39.75%18.72M |
| -Dividend payable | --0 | -69.97%2.12M | ---- | --0 | ---- | -51.21%7.06M | ---- | ---- | ---- | -44.35%14.47M |
| -Other payable | ---- | ---- | ---- | -49.44%2.03M | ---- | -11.66%3.76M | ---- | -26.64%4.02M | ---- | -16.20%4.25M |
| Non current liabilities due within one year | -69.52%115.46M | -81.55%53.37M | -92.37%53.32M | -88.45%80.78M | -24.35%378.85M | -42.36%289.25M | 109,579.39%698.76M | 186,624.91%699.74M | 1,367,436.65%500.78M | 1,268,561.20%501.83M |
| Other current liabilities | 158.33%63.47M | 157.80%87.22M | -16.86%44.22M | -21.41%31.99M | -78.07%24.57M | -40.62%33.83M | 381.49%53.19M | 314.49%40.71M | 1,478.92%112.02M | 404.38%56.98M |
| Total current liabilities | 0.28%1.8B | 23.28%1.81B | -5.40%1.59B | -23.20%1.41B | -21.24%1.8B | -45.96%1.47B | -36.30%1.68B | -25.38%1.84B | -18.41%2.28B | -13.88%2.71B |
| Current liabilities | ||||||||||
| Long term loan | -53.79%232.96M | -75.11%266.24M | -57.67%266.24M | -13.81%504.19M | -34.94%504.19M | 51.72%1.07B | -8.07%629M | -6.43%585M | 252.10%775M | --705M |
| Deferred tax liabilities | -70.26%3.7M | -70.45%3.73M | 1.45%10.34M | -0.22%11.76M | 34.34%12.45M | 49.54%12.63M | 10.65%10.19M | 18.93%11.78M | 26.66%9.27M | -5.84%8.45M |
| Long term deferred income | -13.26%26.99M | 8.94%28.16M | 14.71%29.01M | 17.47%30.17M | 17.57%31.11M | -6.35%25.85M | -2.98%25.29M | -4.15%25.69M | -3.89%26.46M | -2.36%27.6M |
| Lease liabilities | ---- | ---- | -59.31%638.82K | -62.22%648.1K | -58.65%791.34K | -53.07%960.24K | 34.96%1.57M | -4.27%1.72M | --1.91M | 30,091.51%2.05M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Total non current liabilities | -51.94%263.65M | -73.12%298.13M | -54.02%306.22M | -12.40%546.77M | -32.50%548.55M | 49.25%1.11B | -7.58%666.04M | -5.95%624.19M | 218.74%812.65M | 1,894.99%743.1M |
| Total liabilities | -11.92%2.07B | -18.23%2.11B | -19.23%1.89B | -20.47%1.96B | -24.19%2.35B | -25.50%2.58B | -30.12%2.34B | -21.26%2.46B | 1.38%3.1B | 8.42%3.46B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%733.33M | 0.00%733.33M | 0.00%733.33M | 0.00%733.33M | 0.00%733.33M | 0.00%733.33M | 0.00%733.33M | 0.00%733.33M | 0.00%733.33M | 0.00%733.33M |
| Capital reserve funds | 1.08%3.74B | 1.07%3.74B | 1.07%3.73B | 0.05%3.7B | 0.01%3.7B | -0.05%3.7B | -0.14%3.69B | -0.12%3.69B | -0.07%3.7B | -0.01%3.7B |
| Surplus reserve funds | 35.92%134.05M | 35.92%134.05M | 11.63%99.92M | 10.19%98.63M | 10.19%98.63M | 10.19%98.63M | 31.42%89.5M | 31.42%89.5M | 31.42%89.5M | 31.42%89.5M |
| Retained profit | 5.45%2.71B | 1.58%2.59B | -1.17%2.59B | -0.93%2.56B | -3.29%2.57B | -2.72%2.55B | 1.51%2.62B | 5.13%2.58B | 11.95%2.66B | 16.54%2.62B |
| Other composite income | 7.21%15.52M | 1,126.83%33.37M | 179.86%29.96M | 2,925.62%35.23M | 1,865.24%14.48M | -146.59%-3.25M | 136.18%10.71M | -215.43%-1.25M | 102.14%736.68K | 118.75%6.97M |
| Specific reserves | -4.68%52.39M | -4.71%52.27M | 2.56%52.95M | 10.91%53.98M | 17.66%54.96M | 26.24%54.86M | 30.51%51.63M | 37.50%48.67M | 42.27%46.71M | 55.29%43.45M |
| Shareholders equity without minority interests | 2.99%7.39B | 2.09%7.28B | 0.55%7.24B | 0.40%7.17B | -0.78%7.17B | -0.87%7.13B | 1.52%7.2B | 2.20%7.15B | 5.12%7.23B | 6.71%7.19B |
| Minority interests | -76.70%73.67M | -77.39%70.28M | -75.03%78.11M | 3.16%324.6M | 3.10%316.18M | 3.48%310.79M | -1.97%312.81M | 2.55%314.67M | 5.28%306.67M | 8.20%300.33M |
| Total shareholder equity | -0.38%7.46B | -1.23%7.35B | -2.59%7.32B | 0.52%7.5B | -0.62%7.49B | -0.70%7.44B | 1.37%7.51B | 2.22%7.46B | 5.12%7.54B | 6.77%7.49B |
| Total liabilityies and equity | -3.13%9.53B | -5.60%9.45B | -6.55%9.21B | -4.69%9.46B | -7.49%9.84B | -8.53%10.01B | -8.44%9.86B | -4.83%9.92B | 4.01%10.63B | 7.29%10.95B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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