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Liaoning Dingjide Petrochemical (603255)

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  • 33.70
  • +0.22+0.66%
Trading May 20 10:57 CST
4.54BMarket Cap174.61P/E (TTM)

Liaoning Dingjide Petrochemical (603255) Balance Sheet

All
YOY yoy
Hide blank lines 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
-49.13%113.94M
-70.50%72.32M
119.45%215.02M
-17.81%168.81M
-45.42%223.98M
-54.48%245.16M
-80.82%97.98M
-58.45%205.39M
-3.36%410.38M
27.14%538.61M
Notes receivable and accounts receivable
10.73%369M
2.08%313.45M
15.39%339.73M
14.25%386.77M
1.52%333.23M
3.87%307.06M
-14.52%294.42M
-2.59%338.52M
-8.30%328.24M
-19.32%295.61M
-Notes receivable
--63.96M
-4.86%11.05M
-92.27%2.38M
-96.33%1.95M
----
-66.81%11.61M
-28.93%30.74M
-21.99%53.07M
-2.58%62.79M
-28.71%34.98M
-Accounts receivable
-8.46%305.04M
2.35%302.41M
27.94%337.36M
34.81%384.82M
25.53%333.23M
13.36%295.45M
-12.45%263.68M
2.13%285.45M
-9.55%265.45M
-17.87%260.63M
Other receivables (including interest and dividends)
-95.37%13.15M
-96.78%7.11M
0.38%15.11M
3.80%14.48M
1,685.00%284.06M
2,869.50%220.89M
36.58%15.05M
-1.49%13.95M
28.70%15.91M
-19.80%7.44M
-Other receivable
----
-96.78%7.11M
----
3.80%14.48M
----
2,869.50%220.89M
----
-1.49%13.95M
----
--7.44M
Advance payment
63.03%83.68M
94.78%44.78M
62.97%46.2M
25.07%40.41M
119.16%51.33M
36.36%22.99M
1.63%28.35M
33.41%32.31M
-50.44%23.42M
-24.09%16.86M
Inventories
68.88%390.06M
73.36%371.7M
38.20%325.02M
-25.16%197.26M
-1.59%230.97M
-1.21%214.42M
38.25%235.19M
4.29%263.58M
0.20%234.7M
1.82%217.04M
Receivable financing
392.00%35.62M
306.31%29.78M
-41.83%18.49M
5.43%27.26M
-47.65%7.24M
-79.63%7.33M
38.88%31.8M
59.52%25.86M
18.08%13.83M
659.13%35.98M
Other current assets
50.98%362.62M
163.07%343.67M
562.31%335.05M
952.28%306.1M
770.79%240.17M
1,052.23%130.64M
1,861.04%50.59M
265.06%29.09M
169.84%27.58M
190.31%11.34M
Total current assets
-0.21%1.37B
2.99%1.18B
71.84%1.29B
25.58%1.14B
30.06%1.37B
2.28%1.15B
-30.87%753.37M
-21.47%908.7M
-4.03%1.05B
7.62%1.12B
Non Current assets
Long-term equity investment
-49.36%15.2M
-48.55%15.52M
-10.75%27.35M
-4.10%29.84M
-11.46%30.03M
37.02%30.16M
41.79%30.65M
45.58%31.11M
61.56%33.91M
7.39%22.01M
Fixed assets
----
33.87%652.08M
----
27.82%558.37M
----
18.00%487.09M
----
10.17%436.86M
----
2.16%412.79M
Fixed assets liquidation
----
--0
----
----
----
--0
----
----
----
----
Constru in process
----
204.42%4.31B
----
709.35%3.03B
----
542.95%1.42B
----
98.33%374.79M
----
42.86%220.35M
Construction materials
----
-9.29%31.15M
----
311.75%74.47M
----
77.04%34.34M
----
-10.85%18.09M
----
-22.98%19.4M
Intangible assets
13.34%337.79M
11.79%333.69M
-1.84%294.78M
28.40%296.4M
412.27%298.03M
409.87%298.49M
409.82%300.32M
289.47%230.84M
-25.18%58.18M
-2.43%58.54M
Long deferred expense
-11.75%32.08M
-9.76%33.63M
9.10%33.21M
20.50%34.6M
23.80%36.35M
33.27%37.26M
17.57%30.43M
25.60%28.71M
24.78%29.36M
14.64%27.96M
Deferred tax assets
31.97%24.25M
35.95%24.14M
13.85%20.06M
55.64%19.83M
323.23%18.38M
366.92%17.76M
168.54%17.62M
87.23%12.74M
-34.46%4.34M
-37.70%3.8M
Usufruct assets
1,320.04%15.94M
1,218.39%17.97M
--641.35K
--881.86K
--1.12M
--1.36M
----
----
----
----
Other non current assets
-92.20%99.92M
-87.55%75.75M
-12.49%687.69M
-52.67%300.65M
184.84%1.28B
296.74%608.42M
1,600.79%785.87M
1,039.94%635.15M
25,125.27%450M
543.59%153.36M
Total non current assets
42.48%5.68B
87.50%5.5B
116.60%4.78B
145.91%4.35B
220.98%3.99B
219.28%2.93B
158.25%2.21B
129.10%1.77B
72.00%1.24B
27.83%918.21M
Total assets
31.56%7.05B
63.71%6.68B
105.22%6.08B
105.06%5.49B
133.36%5.36B
99.90%4.08B
52.27%2.96B
38.78%2.68B
26.13%2.3B
15.86%2.04B
Liabilities
Current liabilities
Short term loan
44.38%889.01M
-38.09%626.02M
36.52%814.69M
-3.12%599.01M
45.81%615.73M
250.68%1.01B
182.05%596.74M
222.61%618.28M
206.29%422.27M
286.37%288.35M
Notes payable and accounts payable
57.90%837.88M
28.25%887.44M
148.20%450.51M
291.16%506.1M
164.60%530.64M
512.16%691.97M
92.47%181.51M
16.69%129.39M
121.09%200.55M
-11.91%113.04M
-Notes payable
--20M
--20M
----
----
----
----
----
----
----
----
-Accounts payable
54.13%817.88M
25.36%867.44M
148.20%450.51M
291.16%506.1M
164.60%530.64M
512.16%691.97M
92.47%181.51M
16.69%129.39M
121.09%200.55M
-11.91%113.04M
Contract liabilities
2,764.51%28.28M
33.66%9.62M
-75.51%2.49M
41.68%6.45M
-51.75%987.38K
5,353.88%7.2M
217.06%10.16M
2.44%4.55M
-89.43%2.05M
-96.19%131.97K
Salaries payable
117.69%33.18M
31.88%32.06M
11.60%14.11M
30.19%13.64M
46.84%15.24M
190.05%24.31M
33.11%12.65M
14.26%10.48M
-0.82%10.38M
-24.72%8.38M
Taxs payable
-56.21%5.8M
-81.11%3.29M
-4.04%15.8M
64.71%17.8M
955.88%13.25M
748.84%17.43M
105.72%16.46M
206.59%10.81M
223.88%1.25M
181.21%2.05M
Other payable (including interest and dividends)
-31.77%26.27M
-65.16%28.41M
-17.34%5.02M
-2.27%5.8M
1,316.28%38.5M
1,808.94%81.56M
56.18%6.07M
103.49%5.93M
42.00%2.72M
49.26%4.27M
-Dividend payable
-1.38%3.4M
-1.38%3.4M
--3.44M
-0.04%3.44M
--3.44M
--3.44M
----
--3.44M
----
----
-Other payable
----
-67.98%25.02M
----
-5.37%2.36M
----
1,728.35%78.12M
----
--2.49M
----
49.26%4.27M
Non current liabilities due within one year
8,870.30%68.71M
77.13%91.49M
--783.24K
--1.19M
--765.93K
--51.65M
----
----
----
----
Other current liabilities
2,763.74%3.68M
20.77%1.13M
-75.61%323.33K
41.68%838.83K
-51.75%128.36K
5,353.88%935.7K
218.29%1.33M
2.44%592.07K
-89.43%266.04K
-96.19%17.16K
Total current liabilities
55.76%1.89B
-10.96%1.68B
58.04%1.3B
47.54%1.15B
90.03%1.22B
353.16%1.89B
149.30%824.91M
141.37%780.03M
144.25%639.48M
87.84%416.25M
Current liabilities
Long term loan
48.81%2.92B
--2.81B
--2.57B
--2.15B
--1.97B
----
----
----
----
----
Estimate liabilities
-52.79%1.78M
-64.31%1.78M
----
--1.82M
--3.77M
--4.99M
----
----
----
----
Deferred tax liabilities
-16.14%24.68M
6.78%30.84M
26.90%39.45M
21.80%37.89M
-5.23%29.43M
-8.67%28.88M
-6.06%31.09M
-7.25%31.11M
-5.50%31.05M
-4.43%31.62M
Long term deferred income
75.65%133.51M
49.99%103.51M
10.14%76.01M
51.99%76.01M
--76.01M
--69.01M
--69.01M
--50.01M
----
----
Lease liabilities
827.12%7.32M
863.33%9.32M
--428.15K
--575.98K
--789.96K
--967.76K
----
----
----
----
Total non current liabilities
48.98%3.09B
1,791.56%2.95B
2,591.58%2.69B
2,691.73%2.26B
6,582.64%2.08B
393.32%156M
202.45%100.1M
141.84%81.12M
-5.50%31.05M
-4.43%31.62M
Total liabilities
51.48%4.98B
126.73%4.63B
332.20%4B
296.62%3.42B
390.72%3.29B
355.99%2.04B
154.14%925.01M
141.41%861.15M
127.55%670.54M
75.85%447.87M
Shareholders equity
Paid-in capital
-0.01%134.59M
0.06%134.59M
-0.68%134.61M
-0.68%134.61M
-0.68%134.61M
0.02%134.51M
0.78%135.53M
0.78%135.53M
1.54%135.53M
0.76%134.48M
Capital reserve funds
-0.13%914.26M
0.06%914.26M
-1.18%911.61M
-1.08%910.83M
-0.73%915.45M
1.05%913.7M
2.37%922.53M
2.14%920.78M
6.12%922.19M
4.05%904.22M
Surplus reserve funds
3.59%58.75M
3.59%58.75M
-0.13%58.56M
0.26%57.94M
0.00%56.72M
0.00%56.72M
18.87%58.64M
17.15%57.79M
14.98%56.72M
14.98%56.72M
Retained profit
5.14%495.59M
1.99%484.29M
-2.77%482.08M
-2.72%477.84M
-5.24%471.35M
-3.72%474.83M
1.70%495.8M
2.47%491.21M
6.23%497.41M
9.79%493.2M
Less:Treasury stock
--20.47M
--20.47M
----
----
----
----
----
----
----
----
Specific reserves
122.10%1.99M
75.06%634.42K
-74.79%1.42M
-83.06%819.11K
-79.49%896.64K
-92.12%362.41K
-33.54%5.65M
-35.76%4.84M
-28.41%4.37M
-22.20%4.6M
Shareholders equity without minority interests
0.36%1.58B
-0.51%1.57B
-1.85%1.59B
-1.75%1.58B
-2.30%1.58B
-0.82%1.58B
2.35%1.62B
2.41%1.61B
5.90%1.62B
5.72%1.59B
Minority interests
-1.68%481.93M
4.23%477.05M
17.48%491.66M
139.18%492M
4,819.11%490.15M
--457.68M
--418.5M
--205.7M
--9.96M
----
Total shareholder equity
-0.12%2.07B
0.55%2.05B
2.13%2.08B
14.22%2.07B
27.24%2.07B
27.91%2.04B
28.82%2.04B
15.50%1.82B
6.55%1.63B
5.72%1.59B
Total liabilityies and equity
31.56%7.05B
63.71%6.68B
105.22%6.08B
105.06%5.49B
133.36%5.36B
99.90%4.08B
52.27%2.96B
38.78%2.68B
26.13%2.3B
15.86%2.04B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -49.13%113.94M-70.50%72.32M119.45%215.02M-17.81%168.81M-45.42%223.98M-54.48%245.16M-80.82%97.98M-58.45%205.39M-3.36%410.38M27.14%538.61M
Notes receivable and accounts receivable 10.73%369M2.08%313.45M15.39%339.73M14.25%386.77M1.52%333.23M3.87%307.06M-14.52%294.42M-2.59%338.52M-8.30%328.24M-19.32%295.61M
-Notes receivable --63.96M-4.86%11.05M-92.27%2.38M-96.33%1.95M-----66.81%11.61M-28.93%30.74M-21.99%53.07M-2.58%62.79M-28.71%34.98M
-Accounts receivable -8.46%305.04M2.35%302.41M27.94%337.36M34.81%384.82M25.53%333.23M13.36%295.45M-12.45%263.68M2.13%285.45M-9.55%265.45M-17.87%260.63M
Other receivables (including interest and dividends) -95.37%13.15M-96.78%7.11M0.38%15.11M3.80%14.48M1,685.00%284.06M2,869.50%220.89M36.58%15.05M-1.49%13.95M28.70%15.91M-19.80%7.44M
-Other receivable -----96.78%7.11M----3.80%14.48M----2,869.50%220.89M-----1.49%13.95M------7.44M
Advance payment 63.03%83.68M94.78%44.78M62.97%46.2M25.07%40.41M119.16%51.33M36.36%22.99M1.63%28.35M33.41%32.31M-50.44%23.42M-24.09%16.86M
Inventories 68.88%390.06M73.36%371.7M38.20%325.02M-25.16%197.26M-1.59%230.97M-1.21%214.42M38.25%235.19M4.29%263.58M0.20%234.7M1.82%217.04M
Receivable financing 392.00%35.62M306.31%29.78M-41.83%18.49M5.43%27.26M-47.65%7.24M-79.63%7.33M38.88%31.8M59.52%25.86M18.08%13.83M659.13%35.98M
Other current assets 50.98%362.62M163.07%343.67M562.31%335.05M952.28%306.1M770.79%240.17M1,052.23%130.64M1,861.04%50.59M265.06%29.09M169.84%27.58M190.31%11.34M
Total current assets -0.21%1.37B2.99%1.18B71.84%1.29B25.58%1.14B30.06%1.37B2.28%1.15B-30.87%753.37M-21.47%908.7M-4.03%1.05B7.62%1.12B
Non Current assets
Long-term equity investment -49.36%15.2M-48.55%15.52M-10.75%27.35M-4.10%29.84M-11.46%30.03M37.02%30.16M41.79%30.65M45.58%31.11M61.56%33.91M7.39%22.01M
Fixed assets ----33.87%652.08M----27.82%558.37M----18.00%487.09M----10.17%436.86M----2.16%412.79M
Fixed assets liquidation ------0--------------0----------------
Constru in process ----204.42%4.31B----709.35%3.03B----542.95%1.42B----98.33%374.79M----42.86%220.35M
Construction materials -----9.29%31.15M----311.75%74.47M----77.04%34.34M-----10.85%18.09M-----22.98%19.4M
Intangible assets 13.34%337.79M11.79%333.69M-1.84%294.78M28.40%296.4M412.27%298.03M409.87%298.49M409.82%300.32M289.47%230.84M-25.18%58.18M-2.43%58.54M
Long deferred expense -11.75%32.08M-9.76%33.63M9.10%33.21M20.50%34.6M23.80%36.35M33.27%37.26M17.57%30.43M25.60%28.71M24.78%29.36M14.64%27.96M
Deferred tax assets 31.97%24.25M35.95%24.14M13.85%20.06M55.64%19.83M323.23%18.38M366.92%17.76M168.54%17.62M87.23%12.74M-34.46%4.34M-37.70%3.8M
Usufruct assets 1,320.04%15.94M1,218.39%17.97M--641.35K--881.86K--1.12M--1.36M----------------
Other non current assets -92.20%99.92M-87.55%75.75M-12.49%687.69M-52.67%300.65M184.84%1.28B296.74%608.42M1,600.79%785.87M1,039.94%635.15M25,125.27%450M543.59%153.36M
Total non current assets 42.48%5.68B87.50%5.5B116.60%4.78B145.91%4.35B220.98%3.99B219.28%2.93B158.25%2.21B129.10%1.77B72.00%1.24B27.83%918.21M
Total assets 31.56%7.05B63.71%6.68B105.22%6.08B105.06%5.49B133.36%5.36B99.90%4.08B52.27%2.96B38.78%2.68B26.13%2.3B15.86%2.04B
Liabilities
Current liabilities
Short term loan 44.38%889.01M-38.09%626.02M36.52%814.69M-3.12%599.01M45.81%615.73M250.68%1.01B182.05%596.74M222.61%618.28M206.29%422.27M286.37%288.35M
Notes payable and accounts payable 57.90%837.88M28.25%887.44M148.20%450.51M291.16%506.1M164.60%530.64M512.16%691.97M92.47%181.51M16.69%129.39M121.09%200.55M-11.91%113.04M
-Notes payable --20M--20M--------------------------------
-Accounts payable 54.13%817.88M25.36%867.44M148.20%450.51M291.16%506.1M164.60%530.64M512.16%691.97M92.47%181.51M16.69%129.39M121.09%200.55M-11.91%113.04M
Contract liabilities 2,764.51%28.28M33.66%9.62M-75.51%2.49M41.68%6.45M-51.75%987.38K5,353.88%7.2M217.06%10.16M2.44%4.55M-89.43%2.05M-96.19%131.97K
Salaries payable 117.69%33.18M31.88%32.06M11.60%14.11M30.19%13.64M46.84%15.24M190.05%24.31M33.11%12.65M14.26%10.48M-0.82%10.38M-24.72%8.38M
Taxs payable -56.21%5.8M-81.11%3.29M-4.04%15.8M64.71%17.8M955.88%13.25M748.84%17.43M105.72%16.46M206.59%10.81M223.88%1.25M181.21%2.05M
Other payable (including interest and dividends) -31.77%26.27M-65.16%28.41M-17.34%5.02M-2.27%5.8M1,316.28%38.5M1,808.94%81.56M56.18%6.07M103.49%5.93M42.00%2.72M49.26%4.27M
-Dividend payable -1.38%3.4M-1.38%3.4M--3.44M-0.04%3.44M--3.44M--3.44M------3.44M--------
-Other payable -----67.98%25.02M-----5.37%2.36M----1,728.35%78.12M------2.49M----49.26%4.27M
Non current liabilities due within one year 8,870.30%68.71M77.13%91.49M--783.24K--1.19M--765.93K--51.65M----------------
Other current liabilities 2,763.74%3.68M20.77%1.13M-75.61%323.33K41.68%838.83K-51.75%128.36K5,353.88%935.7K218.29%1.33M2.44%592.07K-89.43%266.04K-96.19%17.16K
Total current liabilities 55.76%1.89B-10.96%1.68B58.04%1.3B47.54%1.15B90.03%1.22B353.16%1.89B149.30%824.91M141.37%780.03M144.25%639.48M87.84%416.25M
Current liabilities
Long term loan 48.81%2.92B--2.81B--2.57B--2.15B--1.97B--------------------
Estimate liabilities -52.79%1.78M-64.31%1.78M------1.82M--3.77M--4.99M----------------
Deferred tax liabilities -16.14%24.68M6.78%30.84M26.90%39.45M21.80%37.89M-5.23%29.43M-8.67%28.88M-6.06%31.09M-7.25%31.11M-5.50%31.05M-4.43%31.62M
Long term deferred income 75.65%133.51M49.99%103.51M10.14%76.01M51.99%76.01M--76.01M--69.01M--69.01M--50.01M--------
Lease liabilities 827.12%7.32M863.33%9.32M--428.15K--575.98K--789.96K--967.76K----------------
Total non current liabilities 48.98%3.09B1,791.56%2.95B2,591.58%2.69B2,691.73%2.26B6,582.64%2.08B393.32%156M202.45%100.1M141.84%81.12M-5.50%31.05M-4.43%31.62M
Total liabilities 51.48%4.98B126.73%4.63B332.20%4B296.62%3.42B390.72%3.29B355.99%2.04B154.14%925.01M141.41%861.15M127.55%670.54M75.85%447.87M
Shareholders equity
Paid-in capital -0.01%134.59M0.06%134.59M-0.68%134.61M-0.68%134.61M-0.68%134.61M0.02%134.51M0.78%135.53M0.78%135.53M1.54%135.53M0.76%134.48M
Capital reserve funds -0.13%914.26M0.06%914.26M-1.18%911.61M-1.08%910.83M-0.73%915.45M1.05%913.7M2.37%922.53M2.14%920.78M6.12%922.19M4.05%904.22M
Surplus reserve funds 3.59%58.75M3.59%58.75M-0.13%58.56M0.26%57.94M0.00%56.72M0.00%56.72M18.87%58.64M17.15%57.79M14.98%56.72M14.98%56.72M
Retained profit 5.14%495.59M1.99%484.29M-2.77%482.08M-2.72%477.84M-5.24%471.35M-3.72%474.83M1.70%495.8M2.47%491.21M6.23%497.41M9.79%493.2M
Less:Treasury stock --20.47M--20.47M--------------------------------
Specific reserves 122.10%1.99M75.06%634.42K-74.79%1.42M-83.06%819.11K-79.49%896.64K-92.12%362.41K-33.54%5.65M-35.76%4.84M-28.41%4.37M-22.20%4.6M
Shareholders equity without minority interests 0.36%1.58B-0.51%1.57B-1.85%1.59B-1.75%1.58B-2.30%1.58B-0.82%1.58B2.35%1.62B2.41%1.61B5.90%1.62B5.72%1.59B
Minority interests -1.68%481.93M4.23%477.05M17.48%491.66M139.18%492M4,819.11%490.15M--457.68M--418.5M--205.7M--9.96M----
Total shareholder equity -0.12%2.07B0.55%2.05B2.13%2.08B14.22%2.07B27.24%2.07B27.91%2.04B28.82%2.04B15.50%1.82B6.55%1.63B5.72%1.59B
Total liabilityies and equity 31.56%7.05B63.71%6.68B105.22%6.08B105.06%5.49B133.36%5.36B99.90%4.08B52.27%2.96B38.78%2.68B26.13%2.3B15.86%2.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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