Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Riyue Heavy Industry (603218)
- 12.46
- +0.05+0.40%
Not Open May 19 15:00 CST
12.84BMarket Cap24.82P/E (TTM)
12.50High12.21Low93.14KlotVolume12.45Open12.41Prev Close115.09MTurnover0.91%Turnover Ratio23.20P/E (Static)1.03BShares17.0952wk High1.23P/B12.81BFloat Cap11.0352wk Low13.65Limit Up1.03BShs Float48.26Historical High11.17Limit Down2.34%Range %4.54Historical Low0.35Dividend TTM12.36Avg Price49.13KlotAsk2.81%Div Yield TTM100Lot Size42.53KlotBid
Riyue Heavy Industry (603218) 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 | -10.09%2.15B | -20.27%2.2B | 64.20%2.75B | 67.86%2.52B | 37.25%2.39B | 59.04%2.76B | -11.12%1.67B | -17.29%1.5B | -0.50%1.74B | 36.67%1.73B |
| Transactional financial assets | ---- | ---- | ---- | -92.41%100.03M | -92.35%100.11M | ---- | -16.44%664.49M | 29.31%1.32B | 29.08%1.31B | -30.23%1.06B |
| Notes receivable and accounts receivable | -27.74%1.69B | -22.77%1.8B | 13.68%2.35B | 38.69%2.57B | 26.64%2.34B | 8.65%2.33B | -7.37%2.07B | -28.39%1.85B | -20.35%1.84B | -13.58%2.14B |
| -Notes receivable | -43.74%392.51M | -9.09%472.59M | 145.49%744.37M | 75.15%660.36M | 83.72%697.67M | -26.28%519.84M | -59.85%303.22M | -62.72%377.03M | -57.32%379.74M | -7.98%705.19M |
| -Accounts receivable | -20.92%1.3B | -26.71%1.32B | -8.94%1.61B | 29.36%1.91B | 11.84%1.64B | 25.82%1.81B | 19.42%1.77B | -6.29%1.47B | 2.71%1.46B | -16.09%1.43B |
| Other receivables (including interest and dividends) | -7.60%5.12M | 2.56%5.86M | 701.21%39.21M | 1,197.61%39.53M | -36.41%5.54M | 79.00%5.72M | -4.36%4.89M | -51.24%3.05M | 21.01%8.71M | -3.44%3.19M |
| -Other receivable | ---- | 2.56%5.86M | ---- | 1,197.61%39.53M | ---- | 79.00%5.72M | ---- | -51.24%3.05M | ---- | -3.44%3.19M |
| Contractual assets | 27.30%184.13M | 22.70%195.46M | 18.99%210M | 8.89%171.24M | 9.88%144.64M | -13.45%159.3M | -3.53%176.49M | -16.50%157.26M | -23.84%131.63M | 10.68%184.04M |
| Advance payment | -38.13%19.17M | -26.87%32.44M | -87.93%5.93M | -82.91%2.92M | 42.70%30.98M | 345.92%44.35M | 1,078.50%49.12M | 80.72%17.08M | -45.14%21.71M | -70.44%9.95M |
| Inventories | 0.28%1.5B | 12.04%1.37B | 0.85%1.14B | 13.07%1.2B | 76.33%1.49B | 87.84%1.23B | 23.20%1.13B | -6.53%1.06B | -22.83%845.76M | -24.03%652.27M |
| Receivable financing | 52.45%1.64B | 138.78%1.08B | 155.48%1.23B | 152.64%1.51B | 38.06%1.08B | 28.71%451.37M | -21.23%482.21M | 21.86%597.43M | 22.37%780.54M | 18.31%350.7M |
| Non-current assets due within one year | 375.87%1.1B | 10.69%639.58M | -42.88%530.76M | -65.72%302.94M | -72.25%231.73M | -53.25%577.83M | 18.03%929.15M | 15.71%883.78M | 6.88%834.91M | 42.31%1.24B |
| Other current assets | -25.07%122.38M | -14.20%134.25M | -12.14%101.91M | -22.82%113.64M | -30.07%163.32M | -23.44%156.47M | 39.78%116M | 98.71%147.24M | 126.25%233.56M | 77.79%204.36M |
| Total current assets | 5.48%8.41B | -3.25%7.45B | 14.59%8.36B | 13.12%8.53B | 2.84%7.97B | 1.71%7.7B | -2.78%7.29B | -6.79%7.54B | -2.10%7.75B | -0.41%7.57B |
| Non Current assets | ||||||||||
| Other equity investment | 1,200.00%65M | 1,200.00%65M | 1,200.00%65M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Other non-current financial assets | --0 | 2.10%19.59M | 2.10%19.49M | 2.11%19.38M | 1.95%19.25M | -4.51%19.19M | --19.09M | --18.98M | --18.88M | --20.09M |
| Long-term equity investment | -2.03%72.61M | -1.13%72.66M | 0.90%74.86M | 1.40%73.99M | --74.11M | --73.49M | --74.2M | --72.97M | ---- | ---- |
| Fixed assets | ---- | -8.55%3.22B | ---- | 10.74%3.39B | ---- | 10.45%3.52B | ---- | 4.03%3.06B | ---- | 16.12%3.19B |
| Constru in process | ---- | 114.19%181.15M | ---- | -70.43%148.16M | ---- | -94.05%84.58M | ---- | 27.63%501.09M | ---- | 412.22%1.42B |
| Intangible assets | -2.07%495.43M | -1.84%499.89M | -2.21%500.07M | -0.69%501.84M | -2.56%505.91M | 0.34%509.23M | 1.70%511.36M | 0.53%505.32M | 3.04%519.2M | 0.55%507.49M |
| Long deferred expense | -28.34%15.29M | -28.44%16.78M | -30.99%17.65M | -17.16%19.52M | -9.31%21.34M | -10.56%23.45M | -18.83%25.58M | -27.72%23.56M | -33.57%23.53M | -21.04%26.22M |
| Deferred tax assets | 4.14%89.72M | 5.68%89.2M | 28.90%89.65M | 40.09%91.86M | -1.38%86.15M | -6.93%84.41M | 123.29%69.55M | 94.77%65.57M | 68.24%87.35M | 38.61%90.69M |
| Usufruct assets | -6.83%393.75M | -6.00%401.9M | -5.77%407.96M | 0.09%415.48M | 0.20%422.6M | -0.32%427.54M | 14,763.34%432.92M | 12,642.07%415.1M | 11,606.30%421.76M | 10,763.80%428.89M |
| Other non current assets | -23.14%1.18B | 24.86%1.54B | 128.80%1.23B | 123.94%1.4B | 198.13%1.54B | 121.22%1.23B | -46.95%539.73M | -28.90%623.09M | -42.72%516.42M | -60.71%556.48M |
| Total non current assets | -9.51%5.65B | 2.08%6.1B | 9.51%5.89B | 14.52%6.06B | 0.86%6.25B | -4.24%5.98B | 2.60%5.37B | 10.40%5.29B | 33.18%6.19B | 23.24%6.24B |
| Total assets | -1.11%14.06B | -0.92%13.55B | 12.43%14.24B | 13.70%14.59B | 1.96%14.22B | -0.97%13.68B | -0.57%12.67B | -0.39%12.83B | 10.95%13.95B | 9.05%13.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -86.47%60.03M | -86.01%60.03M | 554.94%180.11M | 414.17%384.07M | 47.94%443.82M | 174.84%429.23M | 63.53%27.5M | 1,776.71%74.7M | 1,173.89%300M | -27.97%156.18M |
| Notes payable and accounts payable | 11.72%2.22B | 5.47%1.96B | 26.54%2.2B | 25.80%2.11B | 0.34%1.99B | -20.96%1.86B | -11.94%1.74B | -23.74%1.68B | -17.02%1.98B | -7.31%2.36B |
| -Notes payable | 36.03%1.09B | 1.18%705.14M | 50.77%856.23M | 20.71%728.07M | 1.03%798.3M | -16.43%696.93M | -41.65%567.9M | -46.57%603.17M | -38.02%790.14M | -35.72%833.99M |
| -Accounts payable | -4.58%1.14B | 8.04%1.26B | 14.78%1.34B | 28.66%1.38B | -0.13%1.19B | -23.43%1.17B | 16.96%1.17B | 0.37%1.07B | 6.99%1.19B | 22.29%1.52B |
| Contract liabilities | -47.52%102M | -58.60%2.5M | 696.47%279.47M | 418.06%348.2M | 1,416.75%194.36M | -27.19%6.04M | 6,883.73%35.09M | 3,567.59%67.21M | 52.25%12.81M | 23.70%8.3M |
| Advance receipts | -9.68%389.98M | -0.28%387.65M | 2,257.81%387.72M | 53,041.23%387.7M | 79.91%431.78M | 61.98%388.75M | -93.15%16.44M | -99.70%729.56K | --240M | --240M |
| Salaries payable | -17.21%61.32M | -3.76%69.45M | 15.95%66.17M | 22.94%60.6M | -28.94%74.06M | 19.03%72.17M | -32.70%57.06M | -59.74%49.29M | -24.42%104.22M | -42.47%60.63M |
| Taxs payable | 2.31%25.12M | 14.76%48.48M | 13.82%70.03M | -14.34%47.57M | -46.24%24.55M | -37.23%42.25M | 147.03%61.52M | -3.01%55.53M | 18.40%45.66M | 56.99%67.3M |
| Other payable (including interest and dividends) | -4.64%60.33M | -17.91%49.62M | -25.98%54.6M | -21.31%54.5M | -25.89%63.27M | -23.08%60.44M | -8.13%73.76M | -18.08%69.27M | 3.70%85.37M | 714.72%78.58M |
| -Other payable | ---- | -17.91%49.62M | ---- | -21.31%54.5M | ---- | -23.08%60.44M | ---- | -18.08%69.27M | ---- | 714.72%78.58M |
| Non current liabilities due within one year | -30.18%6.75M | -9.01%7.29M | 150.50%7.64M | -79.24%5.37M | 180.56%9.67M | 50.29%8.01M | -98.32%3.05M | -90.82%25.86M | 123.72%3.45M | 246.06%5.33M |
| Other current liabilities | 8.24%111.08M | -27.00%38.08M | 283.55%121.87M | 341.06%118.74M | 392.18%102.62M | 693.37%52.17M | 401.05%31.77M | 129.08%26.92M | 121.72%20.85M | -53.66%6.58M |
| Total current liabilities | -8.83%3.04B | -10.06%2.63B | 64.71%3.37B | 71.84%3.52B | 19.26%3.33B | -1.94%2.92B | -21.65%2.04B | -31.84%2.05B | 3.86%2.8B | 1.35%2.98B |
| Current liabilities | ||||||||||
| Long term loan | --52.05M | --37.67M | ---- | ---- | ---- | ---- | ---- | ---- | --721.84M | --481.26M |
| Deferred tax liabilities | 15.20%14.37M | -7.02%12.16M | --15.36M | --13.12M | --12.47M | --13.08M | ---- | ---- | ---- | ---- |
| Long term deferred income | 1.59%218.7M | 10.70%221.46M | 9.85%225.63M | 10.02%217.54M | 5.93%215.28M | 1.67%200.05M | 10.96%205.4M | 5.99%197.73M | 32.46%203.22M | 44.42%196.76M |
| Lease liabilities | 1.69%324.42M | -1.23%322.2M | 0.80%327.6M | 11.78%328.04M | -0.72%319.03M | 5.01%326.22M | 15,617.59%325.01M | 14,395.13%293.47M | 13,005.96%321.34M | 12,797.52%310.66M |
| Total non current liabilities | 11.48%609.54M | 10.04%593.49M | 7.20%568.6M | 13.74%558.7M | -56.13%546.77M | -45.45%539.35M | 34.07%530.41M | 160.47%491.2M | 699.62%1.25B | 613.09%988.67M |
| Total liabilities | -5.97%3.65B | -6.93%3.22B | 52.86%3.94B | 60.59%4.07B | -3.99%3.88B | -12.78%3.46B | -14.31%2.57B | -20.48%2.54B | 41.95%4.04B | 28.91%3.97B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.02%1.03B | -0.02%1.03B | -0.03%1.03B | -0.03%1.03B | -0.03%1.03B | -0.04%1.03B | -0.03%1.03B | -0.03%1.03B | -0.01%1.03B | 0.53%1.03B |
| Capital reserve funds | 0.07%5.31B | 0.11%5.31B | 0.14%5.31B | 0.17%5.3B | 0.20%5.3B | 0.25%5.3B | 0.36%5.3B | 0.45%5.29B | 0.60%5.29B | 1.67%5.29B |
| Surplus reserve funds | 4.05%290.94M | 4.05%290.94M | 12.19%279.61M | 12.19%279.61M | 12.19%279.61M | 12.19%279.61M | 17.89%249.23M | 17.89%249.23M | 17.89%249.23M | 17.89%249.23M |
| Retained profit | 3.92%3.96B | 5.02%3.88B | 4.56%3.77B | 4.46%3.98B | 9.84%3.81B | 9.09%3.69B | 9.46%3.61B | 17.75%3.81B | 5.88%3.47B | 7.54%3.39B |
| Less:Treasury stock | -9.37%162.8M | -9.37%162.8M | -9.71%164.46M | -5.48%164.46M | 20.76%179.62M | 51.33%179.62M | 105.26%182.15M | 169.01%174M | 129.96%148.74M | --118.7M |
| Specific reserves | --1.73M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 1.79%10.43B | 2.18%10.34B | 2.20%10.22B | 2.14%10.43B | 3.55%10.25B | 2.95%10.12B | 2.82%10B | 5.43%10.21B | 1.83%9.9B | 2.60%9.83B |
| Minority interests | -118.82%-17.2M | -114.30%-13.36M | -5.74%85.82M | 1.77%85.86M | 957.17%91.37M | 759.63%93.44M | 979.77%91.04M | 1,096.60%84.37M | 93.90%8.64M | 216.78%10.87M |
| Total shareholder equity | 0.72%10.41B | 1.12%10.33B | 2.12%10.31B | 2.14%10.51B | 4.38%10.34B | 3.78%10.22B | 3.67%10.09B | 6.22%10.29B | 1.87%9.91B | 2.67%9.85B |
| Total liabilityies and equity | -1.11%14.06B | -0.92%13.55B | 12.43%14.24B | 13.70%14.59B | 1.96%14.22B | -0.97%13.68B | -0.57%12.67B | -0.39%12.83B | 10.95%13.95B | 9.05%13.81B |
| 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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