Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Liaoning Energy Industry (600758)
- 4.09
- +0.08+2.00%
Noon Break May 7 11:29 CST
5.41BMarket Cap-11.17P/E (TTM)
4.10High3.96Low595.67KlotVolume4.00Open4.01Prev Close240.24MTurnover4.51%Turnover RatioLossP/E (Static)1.32BShares6.2952wk High1.01P/B5.40BFloat Cap3.4752wk Low4.41Limit Up1.32BShs Float23.96Historical High3.61Limit Down3.49%Range %1.28Historical Low0.03Dividend TTM4.03Avg Price249.08KlotAsk0.78%Div Yield TTM100Lot Size342.08KlotBid
Liaoning Energy Industry (600758) 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 | 10.84%3.93B | 28.99%3.64B | 34.75%3.25B | 75.87%3.43B | 61.53%3.55B | 17.92%2.82B | 5.25%2.41B | -32.77%1.95B | -28.36%2.2B | -17.12%2.39B |
| Notes receivable and accounts receivable | -50.21%569.92M | -48.20%701.73M | -47.36%782.86M | -38.82%862.19M | -17.33%1.14B | -2.37%1.35B | -0.66%1.49B | -21.25%1.41B | -28.74%1.38B | -31.74%1.39B |
| -Notes receivable | -72.51%198.34M | -63.26%349.8M | -59.55%410.37M | -45.60%527.49M | -11.62%721.47M | 4.50%952.07M | 6.07%1.01B | -21.76%969.57M | -37.44%816.34M | -38.14%911.03M |
| -Accounts receivable | -12.18%371.58M | -12.60%351.93M | -21.22%372.5M | -23.88%334.7M | -25.54%423.14M | -15.51%402.68M | -12.58%472.85M | -20.12%439.7M | -10.94%568.29M | -14.91%476.58M |
| Other receivables (including interest and dividends) | 229.64%72.54M | 334.92%62.8M | -11.10%21.81M | -8.57%21.77M | -13.01%22M | -18.55%14.44M | -16.09%24.53M | -12.52%23.81M | -31.01%25.29M | -21.73%17.73M |
| -Dividend receivable | --51M | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -8.57%21.77M | ---- | -18.55%14.44M | ---- | -12.52%23.81M | ---- | -21.73%17.73M |
| Advance payment | -16.14%28.15M | -35.93%21.38M | -59.40%24.12M | -41.29%25.37M | -54.76%33.56M | -50.28%33.36M | -33.14%59.41M | -39.17%43.21M | 11.29%74.19M | -12.97%67.11M |
| Inventories | -8.53%189.26M | -12.70%240.05M | 20.55%258.44M | 64.43%214.88M | 80.07%206.92M | 119.43%274.98M | 49.25%214.39M | -24.24%130.68M | -7.16%114.91M | -13.19%125.32M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --3.75M | 3,733.27%3.71M | 3,690.29%3.67M | 3,647.32%3.63M |
| Other current assets | -17.20%34.22M | -41.35%40.27M | -53.28%38.6M | -56.11%52.74M | -66.83%41.32M | -47.79%68.66M | 25.03%82.64M | 66.81%120.17M | 111.08%124.57M | 105.96%131.51M |
| Total current assets | -3.40%4.83B | 3.02%4.71B | 2.14%4.37B | 25.17%4.61B | 27.33%5B | 10.71%4.57B | 4.06%4.28B | -26.87%3.68B | -25.90%3.92B | -21.09%4.13B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 3.13%726.72K | 1.56%726.72K | 1.55%719.76K | 2.95%719.76K | 2.00%704.66K | 8.30%715.56K | 16.06%708.8K | 20.97%699.12K | 24.45%690.83K | 29.89%660.74K |
| Long-term equity investment | -3.19%593.06M | -1.83%579.15M | 8.50%623.07M | 10.24%627.18M | 10.82%612.59M | 10.10%589.91M | 9.32%574.26M | 9.11%568.93M | 7.53%552.77M | 5.79%535.79M |
| Long term receivable account | -6.64%12.31M | -6.61%12.18M | 34.56%13.13M | 37.84%13.31M | 38.15%13.19M | 38.22%13.05M | -24.38%9.76M | -24.36%9.65M | -24.38%9.55M | -24.44%9.44M |
| Fixed assets | ---- | ---- | ---- | -6.62%5.61B | ---- | -6.57%5.86B | ---- | -3.30%6B | ---- | -2.46%6.27B |
| Constru in process | ---- | ---- | ---- | 51.16%32.44M | ---- | 142.87%25.48M | ---- | -53.67%21.46M | ---- | -74.05%10.49M |
| Intangible assets | -5.19%1.92B | -5.39%1.94B | -5.22%1.97B | -5.30%1.99B | -5.34%2.02B | -5.20%2.05B | -5.18%2.08B | -4.93%2.11B | -5.11%2.14B | -4.78%2.16B |
| Goodwill | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M |
| Long deferred expense | -23.17%40.48M | -22.27%42.16M | -12.27%48.36M | -11.78%50.54M | -11.60%52.69M | -12.49%54.24M | -11.73%55.13M | -9.53%57.29M | -9.32%59.6M | -8.79%61.98M |
| Deferred tax assets | 48.24%420.69M | 24.91%364.79M | 2.58%294.96M | 0.70%285.97M | -5.27%283.78M | -4.66%292.04M | 7.59%287.53M | 3.90%283.99M | 58.39%299.56M | 46.11%306.32M |
| Usufruct assets | -18.37%90.17M | -17.56%94.79M | 0.10%100.85M | 0.00%105.56M | -0.14%110.46M | -0.38%114.99M | -16.37%100.75M | -15.74%105.56M | -15.13%110.61M | -14.59%115.42M |
| Other non current assets | ---- | -49.45%2.65M | 185.25%4.83M | -44.92%3.28M | 23.01%5.25M | 25.35%5.25M | -98.03%1.69M | -90.93%5.96M | -88.78%4.27M | -86.51%4.19M |
| Total non current assets | -4.67%8.45B | -5.27%8.53B | -4.71%8.57B | -4.84%8.72B | -4.84%8.86B | -4.99%9B | -4.44%9B | -3.87%9.17B | -2.51%9.31B | -2.33%9.48B |
| Total assets | -4.21%13.28B | -2.48%13.24B | -2.50%12.95B | 3.76%13.33B | 4.70%13.86B | -0.23%13.57B | -1.86%13.28B | -11.82%12.85B | -10.85%13.24B | -8.90%13.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.83%2.85B | -25.91%2.48B | -25.43%2.68B | -8.49%3.23B | -6.73%3.69B | -12.43%3.34B | -5.71%3.59B | -21.51%3.53B | -6.41%3.95B | -6.60%3.82B |
| Notes payable and accounts payable | -27.77%1.47B | -24.40%1.59B | -18.82%1.64B | -7.07%1.83B | -2.92%2.03B | -6.65%2.1B | -7.02%2.03B | -16.84%1.97B | -17.67%2.09B | -11.55%2.25B |
| -Notes payable | -80.85%70.24M | -65.47%114.45M | -5.10%273.5M | 7.87%342.41M | -0.54%366.75M | -19.57%331.44M | -56.08%288.19M | -63.22%317.43M | -61.30%368.75M | -56.29%412.08M |
| -Accounts payable | -16.08%1.4B | -16.72%1.47B | -21.09%1.37B | -9.94%1.49B | -3.43%1.67B | -3.76%1.77B | 14.12%1.74B | 9.71%1.65B | 8.48%1.72B | 14.76%1.84B |
| Contract liabilities | -49.36%45.8M | -14.91%441.54M | -23.81%221.4M | 12.26%80.8M | -11.02%90.44M | -4.05%518.92M | 53.11%290.58M | -27.98%71.97M | -14.77%101.64M | -2.29%540.83M |
| Advance receipts | -39.76%724.21K | -41.87%696.56K | 15.82%763.17K | 52.31%1.03M | 53.80%1.2M | 62.39%1.2M | -57.85%658.9K | -54.05%674.37K | -42.37%781.63K | -41.64%737.89K |
| Salaries payable | -6.59%233.77M | -9.31%252.01M | -9.40%210.39M | -9.62%210.18M | -3.83%250.26M | -5.10%277.88M | -13.80%232.21M | -15.04%232.55M | -16.48%260.24M | -10.27%292.8M |
| Taxs payable | -59.09%60.79M | -51.06%83.6M | -53.03%80.12M | -1.57%83.87M | 58.96%148.58M | 84.24%170.83M | 83.33%170.58M | -26.79%85.21M | -61.11%93.47M | -57.93%92.72M |
| Other payable (including interest and dividends) | 1.97%207.94M | -1.54%275.6M | -7.25%188.86M | 3.14%243.13M | -0.19%203.93M | 23.29%279.92M | -15.68%203.63M | -22.68%235.74M | -16.02%204.33M | -26.95%227.05M |
| -Dividend payable | 9.47%46.17K | 9.47%46.17K | 16.35%46.17K | 106,612.00%42.35M | 6.29%42.18K | 6.29%42.18K | 0.00%39.68K | -99.95%39.68K | 23.26%39.68K | 23.26%39.68K |
| -Other payable | ---- | ---- | ---- | -14.81%200.78M | ---- | 23.29%279.88M | ---- | 4.51%235.7M | ---- | -26.95%227.01M |
| Non current liabilities due within one year | 2,443.68%605.44M | 1,196.64%340.4M | 1,266.02%337.28M | 1,266.98%331.68M | -76.21%23.8M | -73.85%26.25M | -90.17%24.69M | -90.37%24.26M | -77.31%100.05M | -81.61%100.4M |
| Other current liabilities | -47.51%5.92M | -60.22%4.86M | -27.26%14.03M | 12.55%10.38M | -14.65%11.27M | -41.34%12.21M | 64.91%19.28M | -28.89%9.23M | 28.94%13.21M | -1.41%20.81M |
| Total current liabilities | -15.12%5.47B | -18.83%5.46B | -18.04%5.37B | -2.23%6.02B | -5.45%6.45B | -8.34%6.73B | -6.92%6.55B | -22.30%6.16B | -16.15%6.82B | -14.72%7.35B |
| Current liabilities | ||||||||||
| Long term loan | 109.60%1.45B | 342.46%1.33B | 231.64%988.29M | 120.80%658M | --692.35M | --299.85M | --298M | --298M | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | -9.36%115.73M | ---- | -9.12%115.73M | ---- | -7.83%127.68M | ---- | -5.92%127.35M |
| Estimate liabilities | -0.82%449.24M | 4.06%463.3M | 6.55%463.53M | 5.48%455.16M | 1.87%452.95M | -0.31%445.23M | -9.22%435.05M | -7.66%431.5M | -4.96%444.62M | -2.57%446.6M |
| Deferred tax liabilities | 0.09%258.1M | -2.92%257.36M | 3.87%258.59M | 0.77%263.94M | -7.83%257.87M | -1.46%265.11M | 3.24%248.97M | 10.69%261.92M | 74.72%279.77M | 80.08%269.02M |
| Long term deferred income | -10.34%97.53M | -10.69%99.9M | -0.51%103.54M | -4.29%100.11M | 13.62%108.77M | 17.36%111.86M | -17.11%104.07M | -13.14%104.59M | -23.00%95.73M | -25.34%95.32M |
| Lease liabilities | -36.31%18.59M | -16.30%18.78M | 51.48%22.03M | 55.65%22.44M | 97.35%29.19M | 53.05%22.44M | 6.86%14.55M | -28.45%14.42M | -33.78%14.79M | -30.45%14.66M |
| Other non current liabilities | 9.08%90.3M | 9.13%93.41M | 23.09%85.95M | 19.70%83.91M | 18.66%82.79M | 21.57%85.59M | 111.64%69.83M | 99.65%70.1M | 88.48%69.77M | 88.27%70.4M |
| Total non current liabilities | 41.84%2.47B | 75.59%2.36B | 57.06%2.04B | 29.89%1.7B | 68.47%1.74B | 31.51%1.35B | 25.78%1.3B | 28.49%1.31B | -0.34%1.03B | -0.09%1.02B |
| Total liabilities | -3.01%7.94B | -3.10%7.83B | -5.62%7.41B | 3.40%7.72B | 4.28%8.19B | -3.47%8.08B | -2.73%7.85B | -16.52%7.47B | -14.36%7.85B | -13.16%8.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
| Capital reserve funds | 0.03%3.42B | 0.03%3.42B | 0.02%3.42B | 0.02%3.42B | 0.02%3.42B | 0.02%3.42B | 0.02%3.42B | 0.02%3.42B | 0.02%3.42B | 0.02%3.42B |
| Surplus reserve funds | 0.00%161.56M | 0.00%161.56M | 2.49%161.56M | 2.49%161.56M | 5.00%161.56M | 5.00%161.56M | 2.76%157.63M | 2.76%157.63M | 0.30%153.86M | 0.30%153.86M |
| Retained profit | -113.87%-64.45M | -85.43%53.93M | -12.04%227.11M | 62.96%342.11M | 63.16%464.55M | 83.09%370.2M | 6.66%258.2M | -51.63%209.94M | -47.78%284.73M | -21.66%202.19M |
| Specific reserves | 63.13%494.19M | 103.39%450.82M | 50.38%408.08M | 34.29%368.33M | 48.38%302.95M | 61.11%221.66M | -15.86%271.38M | -8.37%274.29M | -14.30%204.18M | -3.20%137.58M |
| Shareholders equity without minority interests | -5.94%5.34B | -1.57%5.41B | 2.03%5.54B | 4.29%5.62B | 5.33%5.67B | 4.97%5.5B | -0.55%5.43B | -4.34%5.38B | -5.17%5.39B | -1.12%5.24B |
| Minority interests | -3.66%-3.53M | -4.53%-3.53M | -45.82%-3.35M | -53.76%-3.37M | -59.68%-3.41M | -69.18%-3.38M | -18.03%-2.3M | -20.47%-2.19M | -28.09%-2.13M | -41.85%-2M |
| Total shareholder equity | -5.94%5.33B | -1.57%5.41B | 2.01%5.54B | 4.27%5.61B | 5.31%5.67B | 4.95%5.49B | -0.56%5.43B | -4.35%5.38B | -5.18%5.38B | -1.13%5.23B |
| Total liabilityies and equity | -4.21%13.28B | -2.48%13.24B | -2.50%12.95B | 3.76%13.33B | 4.70%13.86B | -0.23%13.57B | -1.86%13.28B | -11.82%12.85B | -10.85%13.24B | -8.90%13.6B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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