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CN Stock MarketDetailed Quotes
Suzhou Jinhong Gas Co.,Ltd. (688106)
- 23.29
- +0.41+1.79%
Market Closed Jan 16 15:00 CST
11.23BMarket Cap105.38P/E (TTM)
23.43High22.60Low17.19MlotVolume23.14Open22.88Prev Close394.79MTurnover3.57%Turnover Ratio55.72P/E (Static)481.98MShares26.1452wk High3.80P/B11.23BFloat Cap15.2352wk Low27.46Limit Up481.98MShs Float58.06Historical High18.30Limit Down3.63%Range %13.87Historical Low0.10Dividend TTM22.97Avg Price8.00MlotAsk0.43%Div Yield TTM1Lot Size8.10MlotBid
Suzhou Jinhong Gas Co.,Ltd. (688106) Balance Sheet
All
YOY
| (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 | -0.44%767.44M | 16.36%854.71M | -33.21%859.12M | 9.51%692.64M | -21.16%770.85M | 33.11%734.52M | 70.64%1.29B | -3.51%632.5M | 34.39%977.71M | -30.52%551.83M |
| Transactional financial assets | -45.29%380.44M | -30.32%564.07M | -17.68%480.57M | -38.34%505.22M | -26.36%695.32M | 160.91%809.46M | 36.43%583.79M | 44.84%819.34M | 77.94%944.2M | -44.66%310.25M |
| Notes receivable and accounts receivable | 4.52%557.32M | -0.50%537.56M | -8.43%505.4M | -5.88%513.29M | -7.38%533.21M | 0.40%540.29M | 11.51%551.94M | 9.79%545.37M | 19.65%575.69M | 4.64%538.12M |
| -Notes receivable | -8.40%115.02M | -2.58%113.75M | -22.70%109.04M | -13.52%133.5M | -32.59%125.57M | -26.29%116.76M | -16.79%141.06M | -7.95%154.38M | 12.22%186.28M | -25.32%158.4M |
| -Accounts receivable | 8.50%442.29M | 0.07%423.81M | -3.53%396.36M | -2.87%379.79M | 4.68%407.64M | 11.54%423.53M | 26.24%410.87M | 18.83%390.99M | 23.56%389.41M | 25.68%379.72M |
| Other receivables (including interest and dividends) | 34.95%40.53M | -12.80%27.63M | -35.38%15.95M | 39.95%21.33M | 60.52%30.03M | 67.97%31.69M | 52.90%24.68M | 4.56%15.24M | 24.71%18.71M | 55.70%18.87M |
| -Other receivable | ---- | -12.80%27.63M | ---- | 39.95%21.33M | ---- | 67.97%31.69M | ---- | 4.56%15.24M | ---- | 55.70%18.87M |
| Advance payment | 19.09%65.9M | -0.89%51.55M | 1.89%67.71M | 50.87%68.6M | -27.15%55.34M | -9.80%52.02M | 1.01%66.45M | 41.50%45.47M | 15.31%75.96M | -6.03%57.67M |
| Inventories | 6.24%144.59M | -7.15%137.81M | 14.55%148.78M | 6.34%154.55M | 23.88%136.09M | 36.63%148.43M | 28.55%129.88M | 47.80%145.34M | 6.02%109.86M | 33.71%108.64M |
| Receivable financing | -8.11%145.34M | -26.97%133.93M | -16.00%129.55M | -9.80%142.79M | 5.12%158.16M | 46.51%183.38M | 33.86%154.23M | 53.35%158.3M | 91.26%150.46M | 151.88%125.16M |
| Non-current assets due within one year | 5.38%28.76M | 0.00%27.29M | --27.29M | --27.65M | --27.29M | --27.29M | ---- | ---- | ---- | ---- |
| Other current assets | 32.28%172.6M | 57.29%170.14M | 51.41%139.93M | 55.63%135.66M | 94.32%130.48M | 103.52%108.17M | 122.51%92.42M | 175.84%87.16M | 192.18%67.15M | 123.26%53.15M |
| Total current assets | -9.22%2.3B | -4.95%2.5B | -17.83%2.37B | -7.64%2.26B | -13.12%2.54B | 49.42%2.64B | 43.31%2.89B | 22.06%2.45B | 44.15%2.92B | -15.91%1.76B |
| Non Current assets | ||||||||||
| Other equity investment | 183.01%92.1M | 182.82%92.1M | -2.59%32.1M | -2.59%32.1M | 36.66%32.54M | 41.05%32.56M | 42.72%32.95M | 42.72%32.95M | 32.29%23.81M | 53.91%23.09M |
| Investment real estate | -8.43%25.76M | -8.25%26.35M | -8.09%26.94M | -6.67%27.54M | -6.44%28.13M | -6.22%28.72M | -6.01%29.31M | -7.07%29.5M | -6.95%30.07M | 26.52%30.63M |
| Long term receivable account | -27.47%64.93M | -23.90%72.29M | --78.13M | --83.44M | --89.52M | --95M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 68.53%3.09B | ---- | 45.30%2.17B | ---- | 33.29%1.83B | ---- | 10.83%1.49B | ---- | 17.13%1.38B |
| Constru in process | ---- | -24.76%743.25M | ---- | 7.05%1.08B | ---- | 68.39%987.88M | ---- | 203.67%1.01B | ---- | 128.38%586.68M |
| Intangible assets | -8.12%312.03M | -6.75%317.72M | -11.08%310.33M | -11.16%316.13M | -9.23%339.61M | -2.11%340.7M | 1.22%349M | -2.03%355.83M | 6.07%374.16M | -2.74%348.05M |
| Goodwill | 8.30%356.74M | 2.56%337.54M | -7.70%304.23M | -9.60%297.72M | 2.67%329.39M | 2.59%329.1M | 2.93%329.61M | 23.49%329.33M | 33.14%320.81M | 40.56%320.81M |
| Long deferred expense | 32.16%50.07M | 22.86%46.05M | 15.59%29.04M | -7.70%30.16M | 11.30%37.89M | 5.38%37.49M | -32.31%25.12M | -15.76%32.68M | -15.20%34.04M | -12.23%35.57M |
| Deferred tax assets | 59.39%79.27M | 178.74%79.15M | 16.81%34.07M | 51.75%43.88M | 44.02%49.73M | -21.89%28.4M | -20.00%29.17M | -15.25%28.92M | -1.67%34.53M | 6.65%36.35M |
| Usufruct assets | -9.64%66.04M | -11.20%67.15M | -8.32%69.35M | -10.18%71.32M | 21.28%73.09M | 21.28%75.62M | 46.16%75.64M | 49.90%79.41M | 30.99%60.27M | 35.73%62.35M |
| Other non current assets | 40.58%483.86M | 43.20%452.26M | 10.60%420.42M | -11.38%355.39M | -6.32%344.19M | 6.89%315.83M | 54.99%380.13M | 67.13%401.02M | 61.23%367.42M | 37.22%295.46M |
| Total non current assets | 26.73%5.56B | 29.68%5.33B | 19.50%4.68B | 18.85%4.51B | 27.42%4.38B | 31.82%4.11B | 35.65%3.91B | 38.95%3.79B | 36.87%3.44B | 30.18%3.12B |
| Total assets | 13.55%7.86B | 16.14%7.83B | 3.64%7.05B | 8.46%6.77B | 8.81%6.92B | 38.18%6.74B | 38.80%6.8B | 31.79%6.24B | 40.12%6.36B | 8.65%4.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 33.75%443.56M | 77.45%669.52M | 24.57%481.02M | -23.17%184.57M | -39.04%331.63M | 3.54%377.31M | -20.52%386.15M | -55.69%240.24M | 96.02%544.03M | 23.54%364.41M |
| Transactional financial liabilities | --2.44M | --2.44M | -40.13%2.44M | ---- | ---- | ---- | -18.60%4.07M | -18.60%4.07M | --5M | -64.90%5M |
| Notes payable and accounts payable | 28.24%909.43M | 8.63%821.01M | -7.96%689.37M | -16.60%717.52M | -14.63%709.16M | 9.03%755.82M | 16.95%749M | 50.20%860.33M | 14.21%830.72M | -1.91%693.19M |
| -Notes payable | 1.54%369.4M | -17.26%353.25M | -17.67%392.23M | -32.22%372.93M | -32.17%363.79M | -10.01%426.95M | 24.59%476.38M | 60.13%550.21M | 17.51%536.34M | 16.70%474.43M |
| -Accounts payable | 56.36%540.02M | 42.23%467.76M | 9.00%297.14M | 11.12%344.6M | 17.32%345.37M | 50.33%328.87M | 5.64%272.62M | 35.31%310.13M | 8.64%294.38M | -27.12%218.77M |
| Contract liabilities | -0.99%52.8M | -12.42%41.79M | -17.01%39.34M | 25.89%53.08M | 19.35%53.33M | 32.65%47.72M | 46.23%47.4M | 61.10%42.16M | 126.06%44.69M | 86.47%35.98M |
| Salaries payable | -12.60%48.87M | -28.70%39.22M | -2.43%39.36M | -7.58%67.74M | -1.94%55.92M | 9.91%55.01M | 4.17%40.35M | 18.15%73.3M | 16.40%57.02M | 26.45%50.05M |
| Taxs payable | 43.60%31.16M | 21.02%25.54M | -2.38%30.65M | -26.01%24.07M | -40.46%21.7M | -40.17%21.11M | -8.04%31.4M | 8.44%32.54M | 3.93%36.45M | -6.12%35.27M |
| Other payable (including interest and dividends) | 41.12%132.03M | 84.45%127.2M | 83.21%123.39M | -7.10%81.63M | 5.34%93.56M | -32.36%68.96M | -39.25%67.35M | -17.77%87.87M | -33.79%88.82M | -49.07%101.96M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.75%12.25K | -98.20%92.53K |
| -Other payable | ---- | 84.45%127.2M | ---- | -7.10%81.63M | ---- | -32.30%68.96M | ---- | -15.19%87.87M | ---- | -47.77%101.87M |
| Non current liabilities due within one year | 176.30%439.99M | 287.55%422.41M | 336.06%389.5M | 58.09%145.4M | 149.23%159.24M | 42.18%108.99M | 143.99%89.32M | 97.95%91.97M | 2,198.00%63.89M | 385.53%76.66M |
| Other current liabilities | -15.74%3.24M | 16.10%3.56M | 13.13%3.95M | -78.55%2.22M | -21.41%3.84M | -19.41%3.07M | 17.53%3.49M | 307.21%10.35M | 90.32%4.89M | 51.74%3.81M |
| Total current liabilities | 44.46%2.06B | 49.70%2.15B | 26.82%1.8B | -11.55%1.28B | -14.75%1.43B | 5.25%1.44B | 2.27%1.42B | 3.50%1.44B | 34.23%1.68B | 2.66%1.37B |
| Current liabilities | ||||||||||
| Bonds payable | 3.76%920.76M | 3.90%913.21M | 3.95%904.48M | 4.01%895.84M | 3.98%887.38M | --878.94M | --870.08M | --861.32M | --853.41M | ---- |
| Estimate liabilities | ---- | ---- | 0.00%10.6K | 0.00%10.6K | -99.75%10.6K | -99.75%10.6K | -99.75%10.6K | -99.75%10.6K | --4.17M | 73.75%4.17M |
| Deferred tax liabilities | 19.67%227.46M | 38.83%227.85M | 16.84%181.53M | 16.86%182.74M | 22.75%190.07M | 3.79%164.12M | 1.87%155.37M | 6.42%156.37M | 11.25%154.85M | 18.11%158.14M |
| Long term deferred income | 11.45%65.98M | 41.97%66.61M | 38.27%65.55M | 37.53%65.88M | 185.38%59.2M | 120.92%46.92M | 129.53%47.41M | 98.62%47.9M | -6.54%20.74M | -1.99%21.24M |
| Lease liabilities | -15.75%23.01M | -20.84%23.53M | -14.36%24.42M | -36.48%18.77M | 81.59%27.31M | 11.68%29.72M | 78.06%28.52M | 76.57%29.55M | 15.98%15.04M | 99.95%26.61M |
| Total non current liabilities | 15.17%2.42B | 21.24%2.29B | 2.34%1.9B | 55.54%2.14B | 58.21%2.1B | 334.24%1.89B | 325.56%1.86B | 315.28%1.38B | 270.61%1.33B | 56.75%435.13M |
| Total liabilities | 27.02%4.48B | 33.54%4.44B | 12.93%3.7B | 21.21%3.42B | 17.52%3.53B | 84.71%3.33B | 79.78%3.28B | 63.39%2.82B | 86.97%3B | 12.00%1.8B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%481.98M | -1.16%481.98M | -1.02%481.98M | -1.02%481.98M | -1.02%481.97M | 0.16%487.65M | 0.27%486.94M | 0.27%486.94M | 0.27%486.94M | 0.25%486.88M |
| Other equity instruments | -0.01%160.06M | -0.01%160.06M | -0.01%160.06M | -0.01%160.06M | -0.00%160.08M | --160.08M | --160.08M | --160.08M | --160.08M | ---- |
| Capital reserve funds | -9.59%1.53B | -8.58%1.55B | -9.03%1.55B | -9.32%1.55B | -0.49%1.69B | -0.38%1.69B | 1.57%1.71B | 1.67%1.71B | 1.06%1.7B | 0.50%1.7B |
| Surplus reserve funds | 20.70%176.46M | 20.70%176.46M | 20.70%176.46M | 20.70%176.46M | 26.08%146.2M | 26.08%146.2M | 26.08%146.2M | 26.08%146.2M | 17.95%115.96M | 17.95%115.96M |
| Retained profit | 3.64%828.89M | -3.19%795.13M | -11.21%804.64M | -8.33%760.64M | -0.55%799.8M | 16.15%821.34M | 24.85%906.27M | 24.68%829.78M | 29.09%804.19M | 27.99%707.17M |
| Less:Treasury stock | -52.44%94.58M | -50.77%94.58M | -49.49%94.58M | -49.44%91.58M | 28.33%198.87M | 23.98%192.13M | 20.84%187.26M | 16.89%181.14M | 0.00%154.97M | 0.00%154.97M |
| Other composite income | 5.74%-1.66M | -22.55%2.29M | -148.63%-965.55K | 18.90%2.11M | -239.27%-1.76M | 112.63%2.96M | 1,505.07%1.99M | 24.80%1.77M | 45.98%-519.79K | 48.90%1.39M |
| Specific reserves | 41.21%37.48M | 40.57%35.88M | 27.86%31.39M | 24.72%27.8M | 14.50%26.55M | 1.51%25.52M | -4.00%24.55M | 3.52%22.29M | 14.09%23.18M | 20.16%25.14M |
| Shareholders equity without minority interests | 0.40%3.12B | -1.26%3.1B | -4.13%3.11B | -3.39%3.06B | -0.93%3.11B | 9.15%3.14B | 12.75%3.24B | 12.76%3.17B | 13.86%3.13B | 6.93%2.88B |
| Minority interests | -9.99%256.12M | 4.34%282.85M | -15.18%236.22M | 14.84%286.11M | 28.63%284.54M | 36.86%271.08M | 39.91%278.49M | 26.72%249.14M | 23.59%221.21M | 4.69%198.06M |
| Total shareholder equity | -0.47%3.37B | -0.81%3.39B | -5.00%3.35B | -2.06%3.35B | 1.02%3.39B | 10.94%3.41B | 14.50%3.52B | 13.67%3.42B | 14.45%3.36B | 6.79%3.08B |
| Total liabilityies and equity | 13.55%7.86B | 16.14%7.83B | 3.64%7.05B | 8.46%6.77B | 8.81%6.92B | 38.18%6.74B | 38.80%6.8B | 31.79%6.24B | 40.12%6.36B | 8.65%4.88B |
| 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) |
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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