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Lihuayi Weiyuan Chemical (600955)

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17.98
+0.13+0.73%

Not Open May 20 15:00 CST

9.89BMarket Cap-13.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lihuayi Weiyuan Chemical (600955) Balance Sheet

All

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

-29.77%390.25M

-14.55%721.52M

-5.85%1.26B

-25.33%1B

-51.35%555.68M

-6.41%844.43M

80.68%1.34B

-9.95%1.34B

-7.17%1.14B

-11.16%902.23M

Transactional financial assets

----

--100.72M

149.35%50.21M

-93.77%20.05M

----

-98.78%20.13M

Notes receivable and accounts receivable

81.55%38.91M

20,323.15%1.81M

--22.89K

-99.97%16.03K

-57.13%21.43M

--8.86K

----

1,244.09%50M

682.63%50M

----

-Notes receivable

-87.22%2.74M

--758.48K

----

-57.14%21.43M

----

1,244.09%50M

682.63%50M

----

-Accounts receivable

729,509.87%36.17M

11,758.88%1.05M

--22.89K

--16.03K

--4.96K

--8.86K

----

Other receivables (including interest and dividends)

-99.94%31.49K

-99.42%1.66K

-68.42%107.64K

14,845.19%50.94M

-4.31%53.8M

-99.49%287.04K

617.60%340.86K

118,253.74%56.22M

-Other receivable

----

14,845.19%50.94M

----

-99.49%287.04K

----

617.60%340.86K

----

118,253.74%56.22M

Advance payment

-35.60%8.56M

286.71%6.88M

-65.55%1.32M

-69.55%1.22M

163.16%13.29M

-54.45%1.78M

-75.55%3.82M

-73.34%4.01M

-58.20%5.05M

-69.24%3.91M

Inventories

14.15%560.85M

-9.45%533.79M

2.49%538.17M

7.10%484.12M

-8.96%491.33M

37.53%589.47M

6.94%525.11M

41.74%452.01M

46.81%539.7M

15.12%428.61M

Receivable financing

--93.39M

5,951.68%210.13M

849.07%47.03M

--68.89M

----

-29.25%3.47M

58.85%4.96M

----

--4.91M

Non-current assets due within one year

----

--110.57M

----

Other current assets

-99.26%919.58K

-92.01%9.94M

-89.74%9.96M

-98.48%1.2M

311.57%124.48M

-65.25%124.53M

-73.17%97.06M

-69.91%79.07M

-87.66%30.25M

100.03%358.39M

Total current assets

-19.68%1.09B

-13.95%1.48B

-6.68%1.86B

-16.56%1.61B

-25.37%1.36B

-2.80%1.72B

2.82%1.99B

-10.78%1.93B

-34.32%1.82B

-45.11%1.77B

Non Current assets

Long-term equity investment

12.50%50.05M

-0.04%44.73M

-3.95%43.37M

-2.87%44.08M

-2.45%44.49M

-2.70%44.75M

-4.53%45.15M

--45.39M

--45.6M

--45.99M

Fixed assets

----

23.86%7.59B

----

30.71%8.05B

----

75.74%6.12B

----

107.53%6.16B

Constru in process

----

-26.89%3.46B

----

-22.84%3.27B

----

24.07%4.74B

----

107.10%4.23B

Intangible assets

-2.36%227.75M

-2.34%229.12M

-2.33%230.5M

-2.32%231.87M

0.61%233.25M

0.85%234.62M

1.22%236M

1.24%237.37M

3.78%231.84M

3.56%232.64M

Long deferred expense

----

--142.6M

----

Deferred tax assets

818.28%163.7M

--177.05M

-36.03%26.34M

-29.66%25.51M

0.87%17.83M

----

1,197.66%41.18M

993.29%36.27M

450.81%17.67M

198.44%10.29M

Other non current assets

-32.43%25.06M

-80.58%7.75M

-82.02%69M

-81.03%72.91M

-91.25%37.09M

-90.93%39.93M

-61.58%383.71M

-73.70%384.4M

-74.93%423.71M

-69.86%440.03M

Total non current assets

-12.24%10.13B

-10.84%10.37B

-2.46%11.29B

-1.23%11.42B

1.88%11.54B

4.63%11.63B

17.00%11.57B

28.47%11.56B

49.68%11.33B

65.99%11.12B

Total assets

-13.03%11.22B

-11.24%11.86B

-3.08%13.14B

-3.42%13.03B

-1.90%12.9B

3.61%13.36B

14.68%13.56B

20.87%13.49B

27.13%13.15B

29.83%12.89B

Liabilities

Current liabilities

Short term loan

-97.44%10M

32.26%410M

71.40%857M

14.00%627M

-13.33%390M

-22.50%310M

25.00%500M

-3.63%550M

-21.52%450M

0.00%400M

Notes payable and accounts payable

-18.42%894.19M

-26.11%961.58M

-19.51%913.83M

-21.59%995.44M

-8.82%1.1B

-11.09%1.3B

0.71%1.14B

31.91%1.27B

71.81%1.2B

138.62%1.46B

-Accounts payable

-18.42%894.19M

-26.11%961.58M

-19.51%913.83M

-21.59%995.44M

-8.82%1.1B

-11.09%1.3B

0.71%1.14B

31.91%1.27B

71.81%1.2B

140.71%1.46B

Contract liabilities

2.10%72.23M

55.01%77.13M

6.46%133.89M

23.97%82.91M

54.20%70.74M

-10.41%49.76M

6.88%125.77M

40.05%66.88M

-10.00%45.87M

-6.82%55.54M

Salaries payable

-8.89%26.7M

-13.23%28.67M

-19.33%30.54M

-57.97%28.35M

-41.34%29.31M

-47.53%33.04M

-49.46%37.85M

23.72%67.44M

39.26%49.96M

-11.06%62.97M

Taxs payable

637.25%38.75M

70.36%16.61M

86.58%19.57M

43.84%7.84M

-7.49%5.26M

64.93%9.75M

223.82%10.49M

63.02%5.45M

15.48%5.68M

-82.15%5.91M

Other payable (including interest and dividends)

77.77%3.45M

77.71%4.07M

-5.80%1.96M

-5.37%2.28M

-94.06%1.94M

-17.93%2.29M

-5.57%2.08M

-4.15%2.41M

-65.40%32.65M

-12.27%2.79M

-Dividend payable

----

-66.87%30.25M

----

-Other payable

----

-5.37%2.28M

----

-17.93%2.29M

----

-4.15%2.41M

----

-12.27%2.79M

Non current liabilities due within one year

18.86%512.89M

38.65%513.25M

79.05%513.07M

131.93%431.05M

132.11%431.5M

17,433.07%370.16M

24,449.22%286.56M

26,256.79%185.86M

--185.9M

--2.11M

Other current liabilities

2.10%9.39M

56.13%10.1M

6.46%17.41M

23.97%10.78M

54.20%9.2M

-10.41%6.47M

2.50%16.35M

40.05%8.69M

-10.00%5.96M

-6.82%7.22M

Total current liabilities

-22.93%1.57B

-2.95%2.02B

17.63%2.49B

1.36%2.19B

2.83%2.03B

4.13%2.08B

21.34%2.11B

30.83%2.16B

34.95%1.98B

68.39%2B

Current liabilities

Long term loan

-19.13%1.9B

-16.77%2.15B

-19.37%2.15B

-10.80%2.34B

-3.55%2.34B

20.12%2.58B

98.17%2.67B

213.42%2.63B

1,107.25%2.43B

--2.15B

Deferred tax liabilities

----

-58.91%6.84M

250.31%58.91M

736.58%43.71M

799.53%30.35M

313.23%16.66M

Long term deferred income

1.33%85.19M

1.61%88.08M

1.92%91.33M

-7.94%81.45M

-5.13%84.07M

-4.94%86.69M

-0.85%89.61M

-4.75%88.48M

-4.58%88.61M

-4.35%91.19M

Total non current liabilities

-18.42%1.98B

-16.39%2.24B

-20.38%2.24B

-12.12%2.43B

-4.75%2.43B

18.53%2.68B

93.77%2.82B

194.70%2.76B

756.71%2.55B

2,173.37%2.26B

Total liabilities

-20.48%3.55B

-10.51%4.26B

-4.08%4.73B

-6.21%4.61B

-1.44%4.46B

11.77%4.76B

54.28%4.93B

90.20%4.92B

156.73%4.53B

230.89%4.26B

Shareholders equity

Paid-in capital

0.00%550M

Capital reserve funds

0.00%4.39B

Surplus reserve funds

0.00%328.88M

Retained profit

-24.01%2.45B

-29.76%2.38B

-6.64%3.19B

-4.85%3.2B

-3.74%3.22B

0.78%3.39B

2.05%3.42B

2.19%3.37B

1.87%3.35B

0.22%3.36B

Less:Treasury stock

0.00%60.03M

--60.03M

----

Specific reserves

162.34%11.16M

645.13%7.09M

933.89%12.03M

484.54%8.68M

6.28%4.25M

-71.96%951.14K

-85.78%1.16M

-90.24%1.49M

-82.20%4M

-83.55%3.39M

Shareholders equity without minority interests

-9.09%7.67B

-11.65%7.6B

-2.51%8.41B

-1.82%8.42B

-2.14%8.44B

-0.42%8.6B

0.02%8.63B

-0.02%8.58B

0.50%8.62B

-0.11%8.63B

Total shareholder equity

-9.09%7.67B

-11.65%7.6B

-2.51%8.41B

-1.82%8.42B

-2.14%8.44B

-0.42%8.6B

0.02%8.63B

-0.02%8.58B

0.50%8.62B

-0.11%8.63B

Total liabilityies and equity

-13.03%11.22B

-11.24%11.86B

-3.08%13.14B

-3.42%13.03B

-1.90%12.9B

3.61%13.36B

14.68%13.56B

20.87%13.49B

27.13%13.15B

29.83%12.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-29.77%390.25M	-14.55%721.52M	-5.85%1.26B	-25.33%1B	-51.35%555.68M	-6.41%844.43M	80.68%1.34B	-9.95%1.34B	-7.17%1.14B	-11.16%902.23M
Transactional financial assets	----	----	----	----	--100.72M	149.35%50.21M	-93.77%20.05M	----	----	-98.78%20.13M
Notes receivable and accounts receivable	81.55%38.91M	20,323.15%1.81M	--22.89K	-99.97%16.03K	-57.13%21.43M	--8.86K	----	1,244.09%50M	682.63%50M	----
-Notes receivable	-87.22%2.74M	--758.48K	----	----	-57.14%21.43M	----	----	1,244.09%50M	682.63%50M	----
-Accounts receivable	729,509.87%36.17M	11,758.88%1.05M	--22.89K	--16.03K	--4.96K	--8.86K	----	----	----	----
Other receivables (including interest and dividends)	-99.94%31.49K	-99.42%1.66K	-68.42%107.64K	14,845.19%50.94M	-4.31%53.8M	-99.49%287.04K	617.60%340.86K	617.60%340.86K	118,253.74%56.22M	118,253.74%56.22M
-Other receivable	----	----	----	14,845.19%50.94M	----	-99.49%287.04K	----	617.60%340.86K	----	118,253.74%56.22M
Advance payment	-35.60%8.56M	286.71%6.88M	-65.55%1.32M	-69.55%1.22M	163.16%13.29M	-54.45%1.78M	-75.55%3.82M	-73.34%4.01M	-58.20%5.05M	-69.24%3.91M
Inventories	14.15%560.85M	-9.45%533.79M	2.49%538.17M	7.10%484.12M	-8.96%491.33M	37.53%589.47M	6.94%525.11M	41.74%452.01M	46.81%539.7M	15.12%428.61M
Receivable financing	--93.39M	5,951.68%210.13M	849.07%47.03M	--68.89M	----	-29.25%3.47M	58.85%4.96M	----	----	--4.91M
Non-current assets due within one year	----	----	----	----	----	--110.57M	----	----	----	----
Other current assets	-99.26%919.58K	-92.01%9.94M	-89.74%9.96M	-98.48%1.2M	311.57%124.48M	-65.25%124.53M	-73.17%97.06M	-69.91%79.07M	-87.66%30.25M	100.03%358.39M
Total current assets	-19.68%1.09B	-13.95%1.48B	-6.68%1.86B	-16.56%1.61B	-25.37%1.36B	-2.80%1.72B	2.82%1.99B	-10.78%1.93B	-34.32%1.82B	-45.11%1.77B
Non Current assets
Long-term equity investment	12.50%50.05M	-0.04%44.73M	-3.95%43.37M	-2.87%44.08M	-2.45%44.49M	-2.70%44.75M	-4.53%45.15M	--45.39M	--45.6M	--45.99M
Fixed assets	----	----	----	23.86%7.59B	----	30.71%8.05B	----	75.74%6.12B	----	107.53%6.16B
Constru in process	----	----	----	-26.89%3.46B	----	-22.84%3.27B	----	24.07%4.74B	----	107.10%4.23B
Intangible assets	-2.36%227.75M	-2.34%229.12M	-2.33%230.5M	-2.32%231.87M	0.61%233.25M	0.85%234.62M	1.22%236M	1.24%237.37M	3.78%231.84M	3.56%232.64M
Long deferred expense	----	----	----	----	----	----	--142.6M	----	----	----
Deferred tax assets	818.28%163.7M	--177.05M	-36.03%26.34M	-29.66%25.51M	0.87%17.83M	----	1,197.66%41.18M	993.29%36.27M	450.81%17.67M	198.44%10.29M
Other non current assets	-32.43%25.06M	-80.58%7.75M	-82.02%69M	-81.03%72.91M	-91.25%37.09M	-90.93%39.93M	-61.58%383.71M	-73.70%384.4M	-74.93%423.71M	-69.86%440.03M
Total non current assets	-12.24%10.13B	-10.84%10.37B	-2.46%11.29B	-1.23%11.42B	1.88%11.54B	4.63%11.63B	17.00%11.57B	28.47%11.56B	49.68%11.33B	65.99%11.12B
Total assets	-13.03%11.22B	-11.24%11.86B	-3.08%13.14B	-3.42%13.03B	-1.90%12.9B	3.61%13.36B	14.68%13.56B	20.87%13.49B	27.13%13.15B	29.83%12.89B
Liabilities
Current liabilities
Short term loan	-97.44%10M	32.26%410M	71.40%857M	14.00%627M	-13.33%390M	-22.50%310M	25.00%500M	-3.63%550M	-21.52%450M	0.00%400M
Notes payable and accounts payable	-18.42%894.19M	-26.11%961.58M	-19.51%913.83M	-21.59%995.44M	-8.82%1.1B	-11.09%1.3B	0.71%1.14B	31.91%1.27B	71.81%1.2B	138.62%1.46B
-Accounts payable	-18.42%894.19M	-26.11%961.58M	-19.51%913.83M	-21.59%995.44M	-8.82%1.1B	-11.09%1.3B	0.71%1.14B	31.91%1.27B	71.81%1.2B	140.71%1.46B
Contract liabilities	2.10%72.23M	55.01%77.13M	6.46%133.89M	23.97%82.91M	54.20%70.74M	-10.41%49.76M	6.88%125.77M	40.05%66.88M	-10.00%45.87M	-6.82%55.54M
Salaries payable	-8.89%26.7M	-13.23%28.67M	-19.33%30.54M	-57.97%28.35M	-41.34%29.31M	-47.53%33.04M	-49.46%37.85M	23.72%67.44M	39.26%49.96M	-11.06%62.97M
Taxs payable	637.25%38.75M	70.36%16.61M	86.58%19.57M	43.84%7.84M	-7.49%5.26M	64.93%9.75M	223.82%10.49M	63.02%5.45M	15.48%5.68M	-82.15%5.91M
Other payable (including interest and dividends)	77.77%3.45M	77.71%4.07M	-5.80%1.96M	-5.37%2.28M	-94.06%1.94M	-17.93%2.29M	-5.57%2.08M	-4.15%2.41M	-65.40%32.65M	-12.27%2.79M
-Dividend payable	----	----	----	----	----	----	----	----	-66.87%30.25M	----
-Other payable	----	----	----	-5.37%2.28M	----	-17.93%2.29M	----	-4.15%2.41M	----	-12.27%2.79M
Non current liabilities due within one year	18.86%512.89M	38.65%513.25M	79.05%513.07M	131.93%431.05M	132.11%431.5M	17,433.07%370.16M	24,449.22%286.56M	26,256.79%185.86M	--185.9M	--2.11M
Other current liabilities	2.10%9.39M	56.13%10.1M	6.46%17.41M	23.97%10.78M	54.20%9.2M	-10.41%6.47M	2.50%16.35M	40.05%8.69M	-10.00%5.96M	-6.82%7.22M
Total current liabilities	-22.93%1.57B	-2.95%2.02B	17.63%2.49B	1.36%2.19B	2.83%2.03B	4.13%2.08B	21.34%2.11B	30.83%2.16B	34.95%1.98B	68.39%2B
Current liabilities
Long term loan	-19.13%1.9B	-16.77%2.15B	-19.37%2.15B	-10.80%2.34B	-3.55%2.34B	20.12%2.58B	98.17%2.67B	213.42%2.63B	1,107.25%2.43B	--2.15B
Deferred tax liabilities	----	----	----	----	----	-58.91%6.84M	250.31%58.91M	736.58%43.71M	799.53%30.35M	313.23%16.66M
Long term deferred income	1.33%85.19M	1.61%88.08M	1.92%91.33M	-7.94%81.45M	-5.13%84.07M	-4.94%86.69M	-0.85%89.61M	-4.75%88.48M	-4.58%88.61M	-4.35%91.19M
Total non current liabilities	-18.42%1.98B	-16.39%2.24B	-20.38%2.24B	-12.12%2.43B	-4.75%2.43B	18.53%2.68B	93.77%2.82B	194.70%2.76B	756.71%2.55B	2,173.37%2.26B
Total liabilities	-20.48%3.55B	-10.51%4.26B	-4.08%4.73B	-6.21%4.61B	-1.44%4.46B	11.77%4.76B	54.28%4.93B	90.20%4.92B	156.73%4.53B	230.89%4.26B
Shareholders equity
Paid-in capital	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M	0.00%550M
Capital reserve funds	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B	0.00%4.39B
Surplus reserve funds	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M	0.00%328.88M
Retained profit	-24.01%2.45B	-29.76%2.38B	-6.64%3.19B	-4.85%3.2B	-3.74%3.22B	0.78%3.39B	2.05%3.42B	2.19%3.37B	1.87%3.35B	0.22%3.36B
Less:Treasury stock	0.00%60.03M	0.00%60.03M	0.00%60.03M	0.00%60.03M	--60.03M	--60.03M	--60.03M	--60.03M	----	----
Specific reserves	162.34%11.16M	645.13%7.09M	933.89%12.03M	484.54%8.68M	6.28%4.25M	-71.96%951.14K	-85.78%1.16M	-90.24%1.49M	-82.20%4M	-83.55%3.39M
Shareholders equity without minority interests	-9.09%7.67B	-11.65%7.6B	-2.51%8.41B	-1.82%8.42B	-2.14%8.44B	-0.42%8.6B	0.02%8.63B	-0.02%8.58B	0.50%8.62B	-0.11%8.63B
Total shareholder equity	-9.09%7.67B	-11.65%7.6B	-2.51%8.41B	-1.82%8.42B	-2.14%8.44B	-0.42%8.6B	0.02%8.63B	-0.02%8.58B	0.50%8.62B	-0.11%8.63B
Total liabilityies and equity	-13.03%11.22B	-11.24%11.86B	-3.08%13.14B	-3.42%13.03B	-1.90%12.9B	3.61%13.36B	14.68%13.56B	20.87%13.49B	27.13%13.15B	29.83%12.89B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm