Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Lingyuan Iron & Steel (600231)
- 2.18
- +0.01+0.46%
Market Closed May 7 15:00 CST
6.26BMarket Cap-3.51P/E (TTM)
2.23High2.15Low209.20KlotVolume2.17Open2.17Prev Close45.85MTurnover0.74%Turnover RatioLossP/E (Static)2.87BShares2.6552wk High1.76P/B6.18BFloat Cap1.6652wk Low2.39Limit Up2.84BShs Float6.31Historical High1.95Limit Down3.69%Range %0.46Historical Low--Dividend TTM2.19Avg Price83.75KlotAsk--Div Yield TTM100Lot Size118.03KlotBid
Lingyuan Iron & Steel (600231) 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 | -27.10%1.05B | -12.89%1.16B | -34.74%1.2B | 2.31%1.37B | -13.72%1.44B | -54.47%1.33B | -25.23%1.83B | -67.10%1.34B | -53.98%1.67B | 2.85%2.91B |
| Notes receivable and accounts receivable | 85.37%51.15M | 9.92%51.44M | 1,526.03%49.22M | 2,184.31%52.42M | 448.54%27.59M | 666.39%46.8M | -76.37%3.03M | -68.92%2.29M | -19.69%5.03M | -41.28%6.11M |
| -Accounts receivable | 85.37%51.15M | 9.92%51.44M | 1,526.03%49.22M | 2,184.31%52.42M | 448.54%27.59M | 666.39%46.8M | -76.37%3.03M | -68.92%2.29M | -19.69%5.03M | -41.28%6.11M |
| Other receivables (including interest and dividends) | -44.64%35.77M | -59.26%26.46M | -44.14%28.3M | 339.53%64.7M | 217.34%64.62M | 300.23%64.95M | 161.11%50.66M | -22.16%14.72M | 23.15%20.36M | 11.53%16.23M |
| -Other receivable | ---- | ---- | ---- | 339.53%64.7M | ---- | 300.23%64.95M | ---- | -22.16%14.72M | ---- | 11.53%16.23M |
| Contractual assets | ---- | ---- | ---- | 102.07%231.94K | 102.07%231.94K | 102.07%231.94K | -87.99%108.44K | -92.33%114.78K | -92.68%114.78K | -93.44%114.78K |
| Advance payment | 79.76%584.64M | 112.49%450.03M | 114.67%455.65M | 198.54%493.35M | 88.42%325.24M | -18.85%211.79M | -32.76%212.25M | -33.52%165.25M | -45.70%172.62M | -35.21%261M |
| Inventories | 4.48%1.28B | -20.17%1.29B | -11.52%1.24B | -20.33%1.1B | -24.58%1.23B | -17.01%1.62B | -16.55%1.4B | -17.76%1.39B | -10.24%1.63B | 12.92%1.95B |
| Receivable financing | -82.45%51.87M | -41.55%97.25M | -45.91%122.78M | -77.24%98.32M | 11.30%295.46M | -6.44%166.4M | -74.91%227M | -48.80%431.93M | -82.47%265.47M | -84.40%177.85M |
| Other current assets | 65.49%207.13M | 48.70%198.36M | 42.64%133.51M | 124.39%104.46M | 106.09%125.16M | 173.78%133.39M | 66.76%93.6M | 147.30%46.55M | -61.81%60.73M | -71.48%48.72M |
| Total current assets | -6.92%3.26B | -8.32%3.27B | -15.59%3.22B | -2.91%3.29B | -8.23%3.5B | -33.57%3.57B | -29.77%3.82B | -50.87%3.38B | -48.76%3.82B | -14.70%5.38B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -15.08%11.24M | -9.82%12.22M | -6.67%11.76M | 30.91%14.53M | 21.15%13.23M | 33.45%13.55M | 17.26%12.6M | 3.26%11.1M | 3.65%10.92M | -5.54%10.15M |
| Long-term equity investment | -9.15%9.27M | -22.47%9.05M | -1.92%10.7M | -2.05%10.53M | -0.45%10.2M | 16.91%11.67M | 5.68%10.91M | 7.31%10.76M | 5.17%10.25M | 5.16%9.98M |
| Fixed assets | ---- | ---- | ---- | -3.30%8.91B | ---- | -1.66%8.71B | ---- | 4.07%9.22B | ---- | 22.27%8.85B |
| Constru in process | ---- | ---- | ---- | 87.10%920.56M | ---- | 149.99%964.46M | ---- | 130.66%492.02M | ---- | -74.71%385.81M |
| Construction materials | ---- | ---- | ---- | -2.19%35.97M | ---- | -44.94%34.76M | ---- | -36.36%36.77M | ---- | 56.26%63.13M |
| Intangible assets | 11.63%550.54M | 12.36%562.15M | -5.66%476.75M | -5.28%484.97M | -5.17%493.19M | -5.26%500.32M | -5.77%505.37M | -5.89%511.98M | 2.23%520.1M | 3.06%528.1M |
| Long deferred expense | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 3.07%1.14B | 2.86%1.15B | 2.63%1.11B | 38.13%1.12B | 47.95%1.11B | 76.15%1.12B | 132.37%1.08B | 78.88%809.97M | 84.93%750.52M | 58.43%635.52M |
| Usufruct assets | -56.96%39.72M | -49.86%52.86M | -43.94%66M | -39.48%79.14M | -77.64%92.28M | -61.39%105.42M | -58.69%117.73M | -55.97%130.77M | 33.54%412.63M | -14.95%273.02M |
| Other non current assets | -4.96%241.47M | -4.83%216.85M | -24.51%234.78M | -27.42%242.33M | -37.81%254.06M | -29.99%227.86M | -13.10%310.99M | 25.88%333.9M | 54.02%408.54M | 22.71%325.46M |
| Total non current assets | 3.16%12.07B | 4.19%12.17B | 3.78%11.9B | 2.30%11.82B | 2.30%11.7B | 5.41%11.68B | 5.94%11.46B | 7.91%11.55B | 8.01%11.43B | 7.34%11.08B |
| Total assets | 0.83%15.33B | 1.26%15.45B | -1.06%15.12B | 1.12%15.1B | -0.33%15.2B | -7.32%15.25B | -6.00%15.28B | -15.10%14.94B | -15.44%15.25B | -1.02%16.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 22.85%990.95M | 68.88%506.63M | 68.88%506.63M | 124.06%806.63M | 38.00%806.63M | -37.23%300M | -52.91%300M | -51.09%360M | -39.11%584.5M | -38.42%477.96M |
| Notes payable and accounts payable | 44.36%4.95B | 23.22%4.74B | 0.89%4.22B | -1.87%3.83B | 9.04%3.43B | -3.35%3.85B | -10.95%4.18B | -39.69%3.9B | -50.70%3.15B | -19.62%3.98B |
| -Notes payable | 37.48%3.3B | 29.69%3.13B | -18.37%2.3B | -19.74%2.15B | 6.41%2.4B | -23.31%2.41B | -19.24%2.82B | -41.67%2.68B | -52.01%2.26B | -9.40%3.15B |
| -Accounts payable | 60.41%1.65B | 12.38%1.62B | 40.55%1.92B | 37.48%1.68B | 15.72%1.03B | 71.48%1.44B | 12.95%1.37B | -34.83%1.22B | -47.03%889.75M | -43.52%838.63M |
| Contract liabilities | -15.67%1.02B | -6.68%945.79M | -13.60%964.56M | 13.70%1.19B | -12.36%1.21B | -29.10%1.01B | 62.80%1.12B | 149.45%1.04B | 154.71%1.38B | 89.92%1.43B |
| Advance receipts | --26.19K | --26.19K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -18.17%45.81M | -16.14%53.04M | -20.15%51.24M | 51.09%53.36M | 382.61%55.98M | -46.43%63.25M | 599.72%64.18M | 246.82%35.32M | 5.16%11.6M | 82.15%118.05M |
| Taxs payable | 90.09%23.75M | 32.64%20.36M | -4.95%12.9M | -10.53%12.72M | -61.73%12.49M | -12.69%15.35M | -27.58%13.57M | -68.61%14.21M | 138.26%32.65M | 77.61%17.58M |
| Other payable (including interest and dividends) | 18.83%620.7M | 39.73%750.65M | -11.67%558.28M | -0.74%540.13M | -3.83%522.32M | -17.66%537.21M | 10.41%632.02M | 103.57%544.15M | 96.96%543.11M | 135.95%652.45M |
| -Other payable | ---- | ---- | ---- | -0.74%540.13M | ---- | -17.66%537.21M | ---- | 103.57%544.15M | ---- | 135.95%652.45M |
| Non current liabilities due within one year | 529.70%1.68B | 460.01%1.69B | 209.47%973.28M | 149.13%737.31M | -40.93%266.02M | -34.59%300.95M | 14.07%314.5M | 5.04%295.96M | 54.43%450.32M | 63.65%460.1M |
| Other current liabilities | -30.73%108.63M | -21.81%103.02M | -24.73%109.24M | -3.93%130.27M | -12.36%156.82M | -29.10%131.76M | 62.71%145.12M | 149.45%135.59M | 154.71%178.94M | 90.17%185.82M |
| Total current liabilities | 46.13%9.44B | 41.80%8.81B | 9.27%7.4B | 15.23%7.3B | 2.09%6.46B | -15.19%6.21B | -3.10%6.77B | -23.57%6.33B | -25.97%6.33B | 1.52%7.33B |
| Current liabilities | ||||||||||
| Long term loan | -33.18%1.95B | -22.49%2.27B | 35.49%2.74B | 117.97%2.54B | 139.20%2.92B | 145.22%2.93B | 153.71%2.03B | 75.48%1.16B | 98.14%1.22B | 118.56%1.2B |
| Bonds payable | ---- | ---- | ---- | ---- | 3.64%211.42M | 3.74%209.53M | 3.85%207.68M | 3.93%205.82M | 4.02%203.99M | 4.13%201.99M |
| Long term account payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -79.87%33.37M | ---- | -56.76%100.14M |
| Long term salaries pay | 31.49%16.48M | -7.53%16.48M | -15.29%15.39M | 7.18%14.15M | 78.52%12.54M | 119.69%17.83M | 136.78%18.17M | 98.88%13.2M | 24.92%7.02M | -9.63%8.11M |
| Estimate liabilities | 6.89%24.24M | -4.06%22.01M | 171.13%22.26M | 178.10%22.56M | 183.05%22.68M | 189.98%22.94M | 5.00%8.21M | 5.00%8.11M | 5.00%8.01M | 5.00%7.91M |
| Deferred tax liabilities | -12.79%133.41M | -12.32%139.71M | -11.37%144.79M | -13.91%147.88M | -13.91%152.98M | 11.22%159.33M | 9.77%163.37M | -3.49%171.76M | 1.65%177.71M | -9.92%143.26M |
| Long term deferred income | 814.98%171.77M | 769.03%166.76M | 11.67%21.89M | -8.30%18.36M | -8.18%18.77M | -8.18%19.19M | -8.17%19.6M | -8.17%20.02M | -8.11%20.45M | -8.03%20.9M |
| Lease liabilities | ---- | ---- | -79.56%13.67M | -65.94%27.23M | -62.94%40.7M | 61.14%54.07M | 34.80%66.87M | 21.90%79.95M | 51.59%109.81M | -65.32%33.55M |
| Total non current liabilities | -32.02%2.3B | -23.35%2.62B | 18.05%2.96B | 63.17%2.77B | 86.22%3.38B | 99.53%3.42B | 83.65%2.51B | 29.81%1.7B | 40.24%1.81B | 35.03%1.71B |
| Total liabilities | 19.29%11.73B | 18.69%11.43B | 11.64%10.36B | 25.36%10.07B | 20.84%9.84B | 6.54%9.63B | 11.09%9.28B | -16.30%8.03B | -17.27%8.14B | 6.53%9.04B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.62%2.87B | -0.09%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B | 0.00%2.85B |
| Other equity instruments | -18.36%34.97M | -0.06%42.81M | -0.01%42.83M | -0.00%42.83M | -0.00%42.83M | -0.01%42.83M | -0.01%42.83M | -0.01%42.83M | -0.01%42.83M | -0.01%42.84M |
| Capital reserve funds | 5.38%617.49M | -2.22%588.6M | -2.20%587.91M | -2.33%587.13M | -2.52%585.98M | 0.14%601.96M | 0.00%601.13M | 0.00%601.12M | 0.00%601.12M | 0.00%601.12M |
| Surplus reserve funds | 0.00%986.48M | 0.00%986.48M | 0.00%986.48M | -0.04%986.48M | -0.04%986.48M | -0.04%986.48M | -0.65%986.48M | -0.61%986.88M | -0.61%986.88M | -0.61%986.88M |
| Retained profit | -187.07%-830.77M | -129.12%-351.22M | -76.18%362.36M | -73.42%627.88M | -62.80%954.13M | -58.19%1.21B | -54.76%1.52B | -31.80%2.36B | -28.95%2.56B | -19.06%2.88B |
| Less:Treasury stock | 46.44%151.9M | 46.43%151.9M | 134.01%132.21M | --109.1M | --103.73M | --103.73M | --56.5M | ---- | ---- | ---- |
| Specific reserves | 47.56%66.44M | 33.54%54.92M | 10.34%58.69M | -17.86%52.09M | -27.27%45.02M | -26.11%41.13M | 5.01%53.19M | 28.05%63.42M | -35.54%61.9M | -40.15%55.66M |
| Shareholders equity without minority interests | -33.01%3.59B | -28.57%4.02B | -20.70%4.76B | -27.06%5.04B | -24.57%5.36B | -24.20%5.63B | -24.07%6B | -13.67%6.91B | -13.24%7.11B | -8.87%7.42B |
| Total shareholder equity | -33.01%3.59B | -28.57%4.02B | -20.70%4.76B | -27.06%5.04B | -24.57%5.36B | -24.20%5.63B | -24.07%6B | -13.67%6.91B | -13.24%7.11B | -8.87%7.42B |
| Total liabilityies and equity | 0.83%15.33B | 1.26%15.45B | -1.06%15.12B | 1.12%15.1B | -0.33%15.2B | -7.32%15.25B | -6.00%15.28B | -15.10%14.94B | -15.44%15.25B | -1.02%16.46B |
| 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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