Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Shanghai New World (600628)
- 8.16
- -0.04-0.49%
Trading Jan 16 09:54 CST
5.28BMarket Cap76.26P/E (TTM)
8.27High8.13Low50.23KlotVolume8.24Open8.20Prev Close41.11MTurnover0.78%Turnover Ratio75.56P/E (Static)646.88MShares9.7752wk High1.24P/B5.28BFloat Cap6.5152wk Low9.02Limit Up646.88MShs Float24.71Historical High7.38Limit Down1.71%Range %-0.56Historical Low0.04Dividend TTM8.19Avg Price33.04KlotAsk0.49%Div Yield TTM100Lot Size15.76KlotBid
Shanghai New World (600628) 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 | 1.18%1.49B | -3.85%1.66B | 3.48%1.66B | 20.62%1.38B | 26.10%1.47B | -2.59%1.72B | -2.41%1.6B | -11.44%1.14B | -10.20%1.16B | -8.77%1.77B |
| Transactional financial assets | 7.28%575M | 8.77%397M | 2.63%390M | -13.95%731M | -25.03%536M | 237.96%365M | 141.27%380M | 43.50%849.5M | 32.65%715M | 2.86%108M |
| Notes receivable and accounts receivable | 7.97%97.84M | 23.92%92.53M | -29.10%94.37M | -34.14%83.67M | -30.71%90.61M | -10.52%74.67M | -24.27%133.09M | 9.72%127.04M | -17.14%130.78M | -33.50%83.44M |
| -Notes receivable | --511.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 7.41%97.32M | 23.92%92.53M | -29.10%94.37M | -34.14%83.67M | -30.71%90.61M | -10.52%74.67M | -24.27%133.09M | 9.72%127.04M | -17.14%130.78M | -33.50%83.44M |
| Other receivables (including interest and dividends) | -30.69%5.17M | 3.53%8.8M | -21.92%6.08M | -0.97%8.5M | -53.99%7.46M | 2.89%8.5M | -47.23%7.79M | -19.22%8.58M | 75.17%16.21M | -19.59%8.26M |
| -Other receivable | ---- | 3.53%8.8M | ---- | ---- | ---- | 2.89%8.5M | ---- | -19.22%8.58M | ---- | -19.59%8.26M |
| Advance payment | -64.65%4.41M | -84.68%3.59M | -84.92%3.92M | -34.68%2.33M | 274.10%12.48M | -34.03%23.41M | 1,246.87%25.98M | 71.42%3.57M | 91.28%3.34M | 1,726.83%35.48M |
| Inventories | -8.59%160.07M | 7.03%175.93M | 9.35%174.91M | 3.60%195.5M | -1.09%175.1M | 5.24%164.38M | 10.89%159.96M | 17.16%188.71M | 8.27%177.03M | -15.81%156.19M |
| Other current assets | 8,047.51%16.14M | 902.51%14.69M | 330.20%14.33M | 162.16%8.59M | -93.87%198.12K | -87.65%1.47M | -19.56%3.33M | -80.78%3.28M | -72.97%3.23M | -41.28%11.86M |
| Total current assets | 2.36%2.34B | -0.48%2.35B | 1.26%2.34B | 3.64%2.41B | 3.63%2.29B | 8.67%2.36B | 8.05%2.31B | 6.14%2.32B | 1.37%2.21B | -9.02%2.17B |
| Non Current assets | ||||||||||
| Other equity investment | -15.69%148.7M | -13.52%150.06M | -13.42%149.35M | -12.86%150.57M | -33.22%176.36M | -34.66%173.52M | -35.02%172.5M | -34.67%172.8M | -21.86%264.08M | -22.25%265.54M |
| Long-term equity investment | 9.49%23.07M | -0.00%23.07M | -0.00%23.07M | -0.00%23.07M | -8.79%21.07M | -0.13%23.07M | -0.13%23.07M | -0.13%23.07M | -0.24%23.1M | -0.24%23.1M |
| Fixed assets | ---- | -3.90%2.39B | ---- | ---- | ---- | -5.28%2.49B | ---- | -5.19%2.54B | ---- | -1.68%2.62B |
| Constru in process | ---- | 381.78%199M | ---- | ---- | ---- | --41.3M | ---- | --21.82M | ---- | ---- |
| Intangible assets | -6.34%411.88M | -6.27%418.82M | -6.21%425.76M | -6.15%432.7M | -6.07%439.75M | 1.36%446.85M | 1.44%453.96M | 8.02%461.06M | 8.29%468.16M | 0.69%440.84M |
| Goodwill | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M | 0.00%7.9M |
| Long deferred expense | -16.06%12.05M | -10.81%12.81M | 42.94%13.02M | 87.76%13.02M | 226.11%14.36M | 207.63%14.37M | 79.56%9.11M | 46.77%6.93M | -30.14%4.4M | -48.65%4.67M |
| Deferred tax assets | -5.93%111.07M | -6.54%110.73M | -3.62%111.06M | -6.51%111.04M | 1.90%118.07M | 6.50%118.47M | 5.33%115.23M | 10.17%118.78M | 51.76%115.87M | 56.40%111.24M |
| Usufruct assets | -9.05%3.12M | -62.05%1.54M | -54.32%2.16M | -47.99%2.79M | -39.75%3.43M | -35.77%4.05M | -32.24%4.73M | -29.55%5.36M | -33.75%5.69M | 9.63%6.31M |
| Total non current assets | 0.60%3.32B | -0.08%3.31B | -0.40%3.32B | -0.97%3.33B | -5.10%3.3B | -4.84%3.31B | -5.31%3.33B | -4.65%3.36B | -1.46%3.48B | -2.29%3.48B |
| Total assets | 1.32%5.67B | -0.25%5.66B | 0.28%5.66B | 0.92%5.74B | -1.71%5.59B | 0.35%5.68B | -0.26%5.64B | -0.52%5.69B | -0.38%5.69B | -4.99%5.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -3.45%531.41M | -15.20%551.51M | -5.18%550.43M | -5.19%550.4M | -5.18%550.4M | 16.05%650.35M | -0.01%580.48M | -7.94%580.5M | -7.94%580.45M | -39.78%560.39M |
| Notes payable and accounts payable | 7.60%600.86M | 6.57%584.39M | -1.55%600.52M | 5.18%668.32M | 2.67%558.4M | 2.19%548.34M | 11.90%609.97M | 20.61%635.41M | -0.64%543.86M | 13.13%536.6M |
| -Accounts payable | 7.60%600.86M | 6.57%584.39M | -1.55%600.52M | 5.18%668.32M | 2.67%558.4M | 2.19%548.34M | 11.90%609.97M | 20.61%635.41M | -0.64%543.86M | 13.13%536.6M |
| Contract liabilities | -19.93%37.94M | -1.37%35.94M | -0.80%43.62M | -9.05%35.86M | 6.29%47.39M | -6.01%36.44M | 2.81%43.97M | 3.99%39.43M | 6.71%44.59M | 6.63%38.77M |
| Advance receipts | 18.86%3.88M | -31.31%2.36M | 6.78%3.36M | -2.99%3.36M | 2.28%3.26M | 10.18%3.43M | -19.62%3.15M | -0.27%3.47M | -24.98%3.19M | -16.01%3.12M |
| Salaries payable | -2.56%21.87M | 0.33%17.57M | 0.97%14.65M | 6.18%26.73M | -18.19%22.44M | -30.26%17.51M | -13.44%14.51M | -18.90%25.18M | 96.44%27.43M | 58.40%25.11M |
| Taxs payable | 48.96%14.51M | -3.86%10.17M | -18.11%10.14M | 10.68%19.66M | -19.76%9.74M | -19.90%10.58M | -5.44%12.38M | 28.69%17.76M | -25.79%12.14M | 230.08%13.2M |
| Other payable (including interest and dividends) | 26.26%181.12M | 15.99%177.29M | 28.55%179.72M | 13.21%193.17M | -28.32%143.44M | -20.94%152.85M | -23.76%139.81M | -24.08%170.64M | 52.94%200.13M | 54.72%193.33M |
| -Dividend payable | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K | 0.00%359.67K |
| -Other payable | ---- | 16.03%176.93M | ---- | ---- | ---- | -20.98%152.49M | ---- | -24.12%170.28M | ---- | 54.87%192.97M |
| Non current liabilities due within one year | -23.08%1.95M | -60.31%1.01M | -53.58%1.2M | -21.61%2.15M | -0.87%2.53M | -1.81%2.53M | -1.59%2.59M | 3.11%2.74M | 31.05%2.56M | 32.30%2.58M |
| Other current liabilities | -20.01%4.83M | -0.38%4.6M | -0.19%5.58M | -7.83%4.53M | 6.47%6.04M | -5.63%4.61M | 2.89%5.59M | 4.48%4.91M | 6.87%5.67M | 6.35%4.89M |
| Total current liabilities | 4.07%1.4B | -2.93%1.38B | -0.23%1.41B | 1.63%1.5B | -5.38%1.34B | 3.53%1.43B | 1.35%1.41B | 0.29%1.48B | 1.99%1.42B | -13.68%1.38B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -62.05%384.63K | -62.05%384.63K | -47.25%696.71K | -47.99%696.71K | --1.01M | --1.01M | --1.32M | --1.34M | ---- | ---- |
| Long term deferred income | -69.68%552.3K | -69.68%552.3K | -69.68%552.3K | -70.13%552.3K | -43.10%1.82M | -44.54%1.82M | -45.91%1.82M | -46.41%1.85M | -33.34%3.2M | -32.77%3.28M |
| Lease liabilities | 75.60%1.54M | -66.22%620.2K | -65.02%813.68K | -71.48%848.77K | -72.35%879.39K | -47.35%1.84M | -47.66%2.33M | -39.05%2.98M | -52.67%3.18M | -20.90%3.49M |
| Other non current liabilities | 0.00%18.5M | 7.79%19.94M | 7.79%19.94M | 7.79%19.94M | -7.23%18.5M | -7.23%18.5M | -7.23%18.5M | -7.23%18.5M | -6.74%19.94M | -6.74%19.94M |
| Total non current liabilities | -5.55%20.98M | -7.22%21.49M | -8.20%22M | -10.65%22.03M | -15.61%22.21M | -13.26%23.17M | -13.64%23.96M | -12.77%24.66M | -20.00%26.32M | -12.92%26.71M |
| Total liabilities | 3.92%1.42B | -3.00%1.41B | -0.36%1.43B | 1.43%1.53B | -5.56%1.37B | 3.21%1.45B | 1.06%1.44B | 0.05%1.5B | 1.48%1.45B | -13.66%1.4B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M | 0.00%646.88M |
| Capital reserve funds | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.04%1.57B | 0.04%1.57B | 0.04%1.57B | 0.04%1.57B | 0.00%1.57B | 0.00%1.57B |
| Surplus reserve funds | 0.40%403.83M | 0.40%403.89M | 0.40%403.96M | 0.40%404.02M | -0.06%402.21M | -0.06%402.27M | -0.06%402.33M | -0.06%402.39M | -0.06%402.45M | -0.06%402.51M |
| Retained profit | 2.22%1.91B | 2.56%1.91B | 2.17%1.88B | 2.68%1.87B | 1.42%1.86B | 1.13%1.87B | 0.78%1.84B | 0.68%1.82B | 0.67%1.84B | -0.94%1.84B |
| Other composite income | -8.15%-275.41M | -6.85%-274.39M | -7.38%-274.92M | -7.11%-274M | -19.23%-254.66M | -20.85%-256.79M | -20.45%-256.03M | -19.94%-255.8M | -35.02%-213.59M | -36.66%-212.5M |
| Shareholders equity without minority interests | 0.53%4.25B | 0.75%4.26B | 0.54%4.23B | 0.77%4.21B | -0.35%4.23B | -0.55%4.22B | -0.68%4.2B | -0.71%4.18B | -1.01%4.24B | -1.73%4.25B |
| Minority interests | -76.11%591.43K | -79.08%566.87K | -56.33%1.29M | -50.59%1.54M | -44.78%2.48M | -42.44%2.71M | -17.27%2.95M | -8.88%3.12M | 16.51%4.48M | 0.05%4.71M |
| Total shareholder equity | 0.48%4.25B | 0.70%4.26B | 0.50%4.23B | 0.73%4.21B | -0.39%4.23B | -0.59%4.23B | -0.70%4.21B | -0.72%4.18B | -1.00%4.24B | -1.73%4.25B |
| Total liabilityies and equity | 1.32%5.67B | -0.25%5.66B | 0.28%5.66B | 0.92%5.74B | -1.71%5.59B | 0.35%5.68B | -0.26%5.64B | -0.52%5.69B | -0.38%5.69B | -4.99%5.66B |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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