Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD-SW
09618
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Sinosteel Luonai Materials Technology (688119)
- 7.64
- +0.59+8.37%
Trading Jan 23 11:05 CST
8.60BMarket Cap-282.96P/E (TTM)
7.93High7.00Low51.27MlotVolume7.13Open7.05Prev Close379.41MTurnover4.56%Turnover RatioLossP/E (Static)1.13BShares9.3352wk High2.88P/B8.60BFloat Cap3.1552wk Low8.46Limit Up1.13BShs Float14.83Historical High5.64Limit Down13.19%Range %2.91Historical Low--Dividend TTM7.40Avg Price22.55MlotAsk--Div Yield TTM1Lot Size27.38MlotBid
Sinosteel Luonai Materials Technology (688119) 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 | 2.42%1.57B | 66.32%1.53B | 24.15%1.39B | -58.19%869.25M | 4.23%1.53B | -55.82%921.3M | -40.76%1.12B | -13.39%2.08B | 9.46%1.47B | -15.29%2.09B |
| Transactional financial assets | 8.09%493.2K | -99.94%440.39K | -74.98%200.81M | 158,152.59%751.64M | -99.92%456.3K | 149.59%701.99M | 25.07%802.48M | -99.86%474.96K | -57.32%589.69M | -6.54%281.26M |
| Notes receivable and accounts receivable | -4.28%1.37B | -3.64%1.38B | 5.14%1.37B | 5.14%1.33B | 2.51%1.43B | 5.01%1.44B | 3.23%1.3B | 8.87%1.27B | 9.20%1.39B | 21.72%1.37B |
| -Notes receivable | 7.63%329.31M | 6.42%269.72M | -2.25%256.43M | -2.06%307.48M | -15.71%305.96M | -25.84%253.45M | -14.23%262.33M | -8.73%313.96M | 18.25%362.97M | 10.99%341.77M |
| -Accounts receivable | -7.53%1.04B | -5.79%1.12B | 7.01%1.11B | 7.51%1.03B | 8.94%1.12B | 15.28%1.18B | 8.82%1.04B | 16.23%955.6M | 6.33%1.03B | 25.77%1.03B |
| Other receivables (including interest and dividends) | 31.62%22.89M | 14.31%22.1M | 34.87%22.49M | -20.39%13.38M | -16.11%17.39M | -15.57%19.34M | -40.94%16.67M | -46.03%16.8M | -26.70%20.73M | -18.31%22.9M |
| -Dividend receivable | --340K | ---- | ---- | ---- | ---- | ---- | ---- | --340K | ---- | ---- |
| -Other receivable | ---- | 14.31%22.1M | ---- | -18.75%13.38M | ---- | -15.57%19.34M | ---- | -47.12%16.46M | ---- | -18.31%22.9M |
| Contractual assets | -23.77%42.58M | -19.63%47.89M | -40.64%47.74M | -25.18%51.03M | -36.09%55.86M | -5.24%59.58M | 2.43%80.43M | -15.80%68.2M | -17.08%87.41M | -14.56%62.87M |
| Advance payment | -1.80%36.94M | 0.96%39.82M | -58.30%29.52M | 37.41%48.71M | -12.21%37.62M | -27.75%39.44M | -26.85%70.8M | -26.62%35.45M | -43.38%42.85M | 21.75%54.59M |
| Inventories | 0.12%638.23M | -0.38%642.7M | -0.14%637.46M | -0.43%624.57M | 5.97%637.49M | 3.53%645.15M | 3.69%638.34M | -5.99%627.29M | 2.42%601.55M | 7.21%623.16M |
| Receivable financing | 30.94%67.91M | 82.30%51.17M | -49.64%33.87M | -83.27%13.98M | -16.84%51.86M | 74.54%28.07M | 331.89%67.25M | 9.13%83.55M | -23.22%62.37M | -80.40%16.08M |
| Other current assets | 326.51%7.76M | 818.58%11.36M | -77.43%1.19M | -41.79%6.55M | -18.08%1.82M | -85.23%1.24M | 77.87%5.28M | 12.47%11.25M | -73.67%2.22M | -20.39%8.37M |
| Total current assets | -0.26%3.75B | -3.13%3.73B | -9.06%3.73B | -11.39%3.71B | -11.88%3.76B | -14.81%3.85B | -11.38%4.1B | -13.25%4.19B | -12.62%4.27B | -3.91%4.52B |
| Non Current assets | ||||||||||
| Other equity investment | -37.11%15.13M | -34.69%15.13M | -34.69%15.13M | -34.69%15.13M | 7.75%24.06M | 3.76%23.17M | -9.17%23.17M | -9.17%23.17M | 17.65%22.33M | 17.52%22.33M |
| Other non-current financial assets | --10.88M | --10.88M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -45.03%30.29M | -45.03%30.29M | -26.12%40.71M | -3.38%53.25M | -1.73%55.11M | -1.73%55.11M | -13.44%55.11M | -13.44%55.11M | -12.38%56.08M | -12.38%56.08M |
| Fixed assets | ---- | -2.54%916.23M | ---- | -2.72%946.04M | ---- | 13.25%940.14M | ---- | 28.74%972.45M | ---- | 11.74%830.15M |
| Constru in process | ---- | 197.42%129.39M | ---- | 693.90%63.38M | ---- | -67.73%43.51M | ---- | -93.16%7.98M | ---- | 36.20%134.82M |
| Intangible assets | 0.07%288.75M | 0.27%291.66M | -0.42%291.69M | -3.35%285.82M | -2.26%288.54M | -2.46%290.88M | -1.55%292.93M | -1.51%295.72M | -2.33%295.22M | -2.04%298.21M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.09%99.39K |
| Deferred tax assets | 4.01%62.95M | 5.41%62.03M | 19.32%66.47M | 23.41%67.39M | 14.43%60.52M | 14.85%58.85M | 12.26%55.71M | 8.13%54.61M | 111.61%52.89M | 113.84%51.24M |
| Usufruct assets | -42.74%211.36K | -38.61%250.81K | -40.46%290.25K | -32.37%329.69K | -21.88%369.13K | 21.43%408.57K | 3.16%487.46K | 3.16%487.46K | -80.07%472.53K | -87.00%336.47K |
| Other non current assets | 8.19%37.92M | -2.58%37.89M | 4.60%45.52M | -27.60%39.86M | -33.91%35.05M | -23.75%38.89M | -10.71%43.52M | 21.67%55.06M | 51.18%53.04M | -18.69%51M |
| Total non current assets | 1.57%1.51B | 3.06%1.51B | 3.95%1.51B | 1.26%1.5B | 1.62%1.49B | 0.56%1.46B | 5.06%1.45B | 7.86%1.48B | 12.87%1.46B | 9.30%1.46B |
| Total assets | 0.26%5.27B | -1.42%5.24B | -5.65%5.24B | -8.10%5.21B | -8.43%5.25B | -11.06%5.32B | -7.59%5.55B | -8.59%5.67B | -7.27%5.74B | -1.00%5.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 14.23%1.14B | -3.23%1.04B | -2.79%1.05B | -1.39%1.01B | -5.86%999.18M | -10.80%1.08B | -2.42%1.08B | -7.40%1.03B | -5.78%1.06B | 15.53%1.21B |
| -Notes payable | 9.45%339.09M | 13.45%328.49M | 16.70%264.83M | 17.56%244.13M | 24.02%309.8M | -19.96%289.55M | -24.10%226.93M | -26.14%207.65M | -22.33%249.8M | 17.04%361.76M |
| -Accounts payable | 16.37%802.25M | -9.35%715.29M | -7.99%783.12M | -6.19%768.76M | -15.06%689.38M | -6.89%789.07M | 5.63%851.09M | -1.05%819.53M | 0.83%811.59M | 14.89%847.49M |
| Contract liabilities | -8.13%182.01M | 7.23%219.4M | -14.37%193.21M | -19.06%194.66M | -19.94%198.11M | -19.64%204.61M | -22.96%225.64M | -26.41%240.49M | -16.64%247.44M | -18.36%254.61M |
| Advance receipts | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 19.65%34.14M | 13.87%32.97M | 18.11%35.34M | 10.88%34.34M | 11.20%28.53M | 18.27%28.96M | 18.36%29.92M | 24.49%30.97M | 51.71%25.65M | 13.94%24.48M |
| Taxs payable | 0.10%13.79M | -45.57%10.08M | 19.56%16.34M | -0.19%8.82M | -22.15%13.78M | 120.70%18.52M | 19.62%13.66M | 16.72%8.83M | -15.67%17.7M | -29.67%8.39M |
| Other payable (including interest and dividends) | -3.06%36M | 5.61%38.97M | -5.96%35.3M | -14.84%34.77M | -8.65%37.14M | -3.80%36.91M | 0.64%37.54M | 19.61%40.83M | -35.65%40.65M | -42.61%38.36M |
| -Other payable | ---- | 5.61%38.97M | ---- | -14.84%34.77M | ---- | -3.80%36.91M | ---- | 19.61%40.83M | ---- | -42.61%38.36M |
| Non current liabilities due within one year | 213,956.11%500.48M | 63.51%382.3K | -99.70%382.3K | 96.95%500.78M | -99.91%233.81K | -99.91%233.81K | -49.91%126.85M | 0.32%254.26M | -1.01%253.24M | 96.00%253.24M |
| Other current liabilities | -19.83%130.44M | 13.34%165.2M | -12.14%165.1M | -18.62%185.12M | -34.85%162.71M | -39.65%145.76M | -20.55%187.91M | -23.70%227.48M | -17.92%249.74M | -21.73%241.53M |
| Total current liabilities | 41.57%2.04B | -0.19%1.51B | -12.12%1.49B | 7.72%1.97B | -24.06%1.44B | -25.43%1.51B | -13.35%1.7B | -10.91%1.83B | -9.05%1.9B | 7.02%2.03B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | -21.23%111.83M | -21.57%111M | -0.18%139.99M | 7.36%149.67M | -1.95%141.97M | -1.65%141.53M | -1.93%140.25M | -1.92%139.41M | -7.99%144.8M | -5.92%143.9M |
| Specific account payable | ---- | 1.33%594.8K | ---- | 1.33%594.8K | ---- | 1.81%587.01K | ---- | -34.57%587.01K | ---- | -61.56%576.6K |
| Estimate liabilities | 32.88%15.06M | 86.03%21.09M | 54.86%17.55M | 60.89%18.24M | --11.34M | --11.34M | --11.34M | --11.34M | ---- | ---- |
| Deferred tax liabilities | -5.94%14.51M | -6.01%14.51M | -5.93%14.53M | -5.44%14.62M | -1.35%15.43M | -2.08%15.44M | -6.09%15.45M | -5.75%15.46M | 21.87%15.64M | 22.63%15.77M |
| Long term deferred income | 0.88%44.05M | -15.57%33.78M | -11.33%36.87M | -4.18%38.45M | 2.44%43.67M | -0.48%40.01M | 6.07%41.59M | -10.62%40.13M | -5.56%42.62M | 2.54%40.2M |
| Lease liabilities | ---- | ---- | ---- | ---- | -19.92%245.5K | -17.35%245.5K | -11.67%245.5K | -24.35%245.5K | -72.31%306.56K | -73.55%297.02K |
| Total non current liabilities | -73.91%186.05M | -3.97%680.97M | 0.01%709.54M | -68.67%221.57M | 1.32%713.23M | -14.29%709.14M | -14.12%709.45M | -26.18%707.16M | -27.49%703.94M | -23.92%827.36M |
| Total liabilities | 3.31%2.22B | -1.39%2.19B | -8.54%2.2B | -13.57%2.19B | -17.19%2.15B | -22.21%2.22B | -13.58%2.41B | -15.77%2.54B | -14.91%2.6B | -4.25%2.86B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
| Capital reserve funds | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B |
| Surplus reserve funds | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 4.39%36.85M | 15.11%36.85M |
| Retained profit | -15.70%163.52M | -10.76%173.46M | -34.51%160.44M | -40.31%140.84M | -21.23%193.97M | -17.28%194.38M | -25.84%244.97M | -21.59%235.94M | -3.28%246.24M | 23.80%234.99M |
| Other composite income | -58.84%11.65M | -58.84%11.65M | -58.84%11.65M | -58.84%11.65M | 12.78%28.31M | 12.78%28.31M | 1.82%28.31M | 1.82%28.31M | 32.23%25.1M | 32.23%25.1M |
| Specific reserves | -73.15%5M | -71.57%4.5M | -68.50%3.95M | -49.07%4.57M | 126.48%18.62M | 105.68%15.83M | 93.59%12.53M | 152.15%8.98M | 82.06%8.22M | 179.26%7.69M |
| Shareholders equity without minority interests | -2.00%2.98B | -1.61%2.99B | -3.56%2.98B | -3.78%2.96B | -1.26%3.04B | -0.95%3.04B | -2.49%3.09B | -1.88%3.07B | 0.10%3.08B | 2.03%3.07B |
| Minority interests | 5.55%60.8M | 7.34%60.1M | 2.81%61.47M | 2.62%59.39M | 3.77%57.6M | 4.27%55.99M | 1.96%59.79M | 2.75%57.88M | 5.38%55.51M | 11.93%53.7M |
| Total shareholder equity | -1.86%3.04B | -1.45%3.05B | -3.44%3.04B | -3.66%3.02B | -1.17%3.1B | -0.86%3.09B | -2.41%3.15B | -1.80%3.13B | 0.19%3.14B | 2.19%3.12B |
| Total liabilityies and equity | 0.26%5.27B | -1.42%5.24B | -5.65%5.24B | -8.10%5.21B | -8.43%5.25B | -11.06%5.32B | -7.59%5.55B | -8.59%5.67B | -7.27%5.74B | -1.00%5.98B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Zhongshen Zhonghuan 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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