Lihuayi Weiyuan Chemical (600955) Balance Sheet

20.40
+0.40+2.00%

Market Closed Jan 23 15:00 CST

11.22BMarket Cap-53.26P/E (TTM)

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YOY

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(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

-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

-28.01%740.19M

-18.77%1.49B

Transactional financial assets

----

--100.72M

149.35%50.21M

-93.77%20.05M

----

-98.78%20.13M

-84.12%321.75M

-97.77%50.03M

Notes receivable and accounts receivable

--22.89K

-99.97%16.03K

-57.13%21.43M

--8.86K

----

1,244.09%50M

682.63%50M

----

--653.69K

--3.72M

-Notes receivable

----

-57.14%21.43M

----

1,244.09%50M

682.63%50M

----

--653.69K

--3.72M

-Accounts receivable

--22.89K

--16.03K

--4.96K

--8.86K

----

Other receivables (including interest and dividends)

-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

--47.5K

-Other receivable

----

14,845.19%50.94M

----

617.60%340.86K

----

118,253.74%56.22M

----

--47.5K

Advance payment

-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

-50.25%15.62M

6.37%15.06M

Inventories

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

33.60%491.02M

-27.12%318.91M

Receivable financing

849.07%47.03M

--68.89M

----

-29.25%3.47M

58.85%4.96M

----

--4.91M

--3.12M

--19.38M

Non-current assets due within one year

----

--110.57M

----

Other current assets

-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

130.43%361.82M

62.21%262.8M

Total current assets

-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

-46.42%1.93B

-53.96%2.16B

Non Current assets

Long-term equity investment

-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

--47.3M

----

Fixed assets

----

23.86%7.59B

----

75.74%6.12B

----

107.53%6.16B

----

11.37%3.49B

Constru in process

----

-26.89%3.46B

----

24.07%4.74B

----

107.10%4.23B

----

728.70%3.82B

Intangible assets

-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

19.95%233.15M

19.95%234.47M

Long deferred expense

----

--142.6M

----

Deferred tax assets

-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

108.13%3.17M

117.58%3.32M

Other non current assets

-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

-40.07%998.6M

38.78%1.46B

Total non current assets

-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

70.14%9.89B

85.99%9B

Total assets

-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

25.49%11.82B

17.07%11.16B

Liabilities

Current liabilities

Short term loan

71.40%857M

14.00%627M

-13.33%390M

-22.50%310M

25.00%500M

-3.63%550M

-21.52%450M

0.00%400M

300.00%400M

42.68%570.72M

Notes payable and accounts payable

-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

144.99%1.13B

145.56%962.42M

-Accounts payable

-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

151.20%1.13B

149.93%962.42M

Contract liabilities

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

-22.77%117.67M

-13.24%47.76M

Salaries payable

-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

18.45%74.9M

14.89%54.51M

Taxs payable

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

-15.99%3.24M

-93.43%3.35M

Other payable (including interest and dividends)

-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

-29.72%2.2M

-12.04%2.52M

-Dividend payable

----

-66.87%30.25M

----

-Other payable

----

-5.37%2.28M

----

-4.15%2.41M

----

-12.27%2.79M

----

-12.04%2.52M

Non current liabilities due within one year

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

--1.17M

--705.15K

Other current liabilities

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

-19.47%15.95M

-13.24%6.21M

Total current liabilities

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

117.12%1.74B

72.52%1.65B

Current liabilities

Long term loan

-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

--1.35B

--838.31M

Deferred tax liabilities

----

-58.91%6.84M

250.31%58.91M

736.58%43.71M

799.53%30.35M

313.23%16.66M

--16.82M

--5.22M

Long term deferred income

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

-0.89%90.37M

6.81%92.89M

Total non current liabilities

-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

1,493.63%1.45B

976.84%936.42M

Total liabilities

-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

257.55%3.2B

147.97%2.58B

Shareholders equity

Paid-in capital

0.00%550M

Capital reserve funds

0.00%4.39B

Surplus reserve funds

0.00%328.88M

Retained profit

-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

3.49%3.35B

2.79%3.29B

Less:Treasury stock

0.00%60.03M

--60.03M

----

Specific reserves

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

-62.19%8.18M

-20.33%15.22M

Shareholders equity without minority interests

-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

1.17%8.63B

1.01%8.58B

Total shareholder equity

-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

1.17%8.63B

1.01%8.58B

Total liabilityies and equity

-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

25.49%11.82B

17.07%11.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	-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	-28.01%740.19M	-18.77%1.49B
Transactional financial assets	----	----	--100.72M	149.35%50.21M	-93.77%20.05M	----	----	-98.78%20.13M	-84.12%321.75M	-97.77%50.03M
Notes receivable and accounts receivable	--22.89K	-99.97%16.03K	-57.13%21.43M	--8.86K	----	1,244.09%50M	682.63%50M	----	--653.69K	--3.72M
-Notes receivable	----	----	-57.14%21.43M	----	----	1,244.09%50M	682.63%50M	----	--653.69K	--3.72M
-Accounts receivable	--22.89K	--16.03K	--4.96K	--8.86K	----	----	----	----	----	----
Other receivables (including interest and dividends)	-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	--47.5K	--47.5K
-Other receivable	----	14,845.19%50.94M	----	----	----	617.60%340.86K	----	118,253.74%56.22M	----	--47.5K
Advance payment	-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	-50.25%15.62M	6.37%15.06M
Inventories	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	33.60%491.02M	-27.12%318.91M
Receivable financing	849.07%47.03M	--68.89M	----	-29.25%3.47M	58.85%4.96M	----	----	--4.91M	--3.12M	--19.38M
Non-current assets due within one year	----	----	----	--110.57M	----	----	----	----	----	----
Other current assets	-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	130.43%361.82M	62.21%262.8M
Total current assets	-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	-46.42%1.93B	-53.96%2.16B
Non Current assets
Long-term equity investment	-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	--47.3M	----
Fixed assets	----	23.86%7.59B	----	----	----	75.74%6.12B	----	107.53%6.16B	----	11.37%3.49B
Constru in process	----	-26.89%3.46B	----	----	----	24.07%4.74B	----	107.10%4.23B	----	728.70%3.82B
Intangible assets	-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	19.95%233.15M	19.95%234.47M
Long deferred expense	----	----	----	----	--142.6M	----	----	----	----	----
Deferred tax assets	-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	108.13%3.17M	117.58%3.32M
Other non current assets	-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	-40.07%998.6M	38.78%1.46B
Total non current assets	-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	70.14%9.89B	85.99%9B
Total assets	-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	25.49%11.82B	17.07%11.16B
Liabilities
Current liabilities
Short term loan	71.40%857M	14.00%627M	-13.33%390M	-22.50%310M	25.00%500M	-3.63%550M	-21.52%450M	0.00%400M	300.00%400M	42.68%570.72M
Notes payable and accounts payable	-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	144.99%1.13B	145.56%962.42M
-Accounts payable	-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	151.20%1.13B	149.93%962.42M
Contract liabilities	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	-22.77%117.67M	-13.24%47.76M
Salaries payable	-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	18.45%74.9M	14.89%54.51M
Taxs payable	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	-15.99%3.24M	-93.43%3.35M
Other payable (including interest and dividends)	-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	-29.72%2.2M	-12.04%2.52M
-Dividend payable	----	----	----	----	----	----	-66.87%30.25M	----	----	----
-Other payable	----	-5.37%2.28M	----	----	----	-4.15%2.41M	----	-12.27%2.79M	----	-12.04%2.52M
Non current liabilities due within one year	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	--1.17M	--705.15K
Other current liabilities	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	-19.47%15.95M	-13.24%6.21M
Total current liabilities	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	117.12%1.74B	72.52%1.65B
Current liabilities
Long term loan	-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	--1.35B	--838.31M
Deferred tax liabilities	----	----	----	-58.91%6.84M	250.31%58.91M	736.58%43.71M	799.53%30.35M	313.23%16.66M	--16.82M	--5.22M
Long term deferred income	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	-0.89%90.37M	6.81%92.89M
Total non current liabilities	-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	1,493.63%1.45B	976.84%936.42M
Total liabilities	-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	257.55%3.2B	147.97%2.58B
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	-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	3.49%3.35B	2.79%3.29B
Less:Treasury stock	0.00%60.03M	0.00%60.03M	--60.03M	--60.03M	--60.03M	--60.03M	----	----	----	----
Specific reserves	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	-62.19%8.18M	-20.33%15.22M
Shareholders equity without minority interests	-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	1.17%8.63B	1.01%8.58B
Total shareholder equity	-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	1.17%8.63B	1.01%8.58B
Total liabilityies and equity	-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	25.49%11.82B	17.07%11.16B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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