Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JD-SWR (89618)
- 111.200
- -1.600-1.42%
Market Closed May 15 15:55 CST
303.76BMarket Cap21.94P/E (TTM)
111.400High111.200Low6.75KVolume111.400Open112.800Prev Close751.19KTurnover0.00%Turnover Ratio15.47P/E (Static)2.73BShares131.50052wk High1.40P/B303.76BFloat Cap85.25052wk Low3.43Dividend TTM2.73BShs Float173.400Historical High3.434Dividend LFY0.18%Range %75.900Historical Low111.221Avg Price50Lot Size3.09%Div Yield TTM3.09%Div Yield LFY
JD-SWR (89618) 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 | ||||||||||
| Inventory | 0.77%96.17B | 6.83%95.43B | 38.58%101B | 46.56%103.54B | 40.36%95.43B | 31.25%89.33B | 12.76%72.88B | 11.14%70.64B | 7.42%67.99B | -12.69%68.06B |
| Accounts receivable | -18.96%25.43B | 6.79%27.33B | 101.56%39.74B | 93.98%41.98B | 78.91%31.38B | 26.08%25.6B | -4.79%19.71B | 8.20%21.64B | 12.56%17.54B | -1.33%20.3B |
| Related party payments receivable | -69.92%1.01B | -55.42%2.14B | -44.62%1.76B | -43.06%1.99B | 13.63%3.34B | 127.29%4.81B | -31.54%3.17B | -20.11%3.5B | -44.96%2.94B | -65.58%2.11B |
| Advance deposits and other receivables | 18.95%25.99B | 0.78%23.75B | 43.48%25.28B | 35.62%21.71B | 43.85%21.85B | 28.15%23.57B | 1.35%17.62B | -11.03%16.01B | -14.06%15.19B | -3.17%18.39B |
| Cash and equivalents | 5.22%101.83B | 26.89%137.49B | 14.11%113.07B | 37.93%116.55B | 18.56%96.78B | 50.71%108.35B | -14.55%99.09B | -7.17%84.5B | 9.75%81.63B | -8.84%71.89B |
| Secured deposit | 45.92%13.54B | 64.77%12.14B | 109.25%12.27B | 27.30%9.61B | 27.23%9.28B | -1.87%7.37B | -25.77%5.86B | -7.13%7.55B | 14.01%7.29B | 20.02%7.51B |
| Short-term investment | 3.00%100.3B | -39.72%75.74B | -7.19%85.2B | -17.13%97.29B | 7.76%97.39B | 6.25%125.65B | -27.36%91.8B | -18.53%117.41B | -26.19%90.37B | -16.19%118.25B |
| Total current assets | 2.08%364.66B | -3.17%374.42B | 21.91%379.26B | 22.29%394.03B | 25.75%357.23B | 25.63%386.7B | -13.00%311.1B | -7.73%322.2B | -6.90%284.07B | -12.32%307.81B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 13.08%93.92B | 10.41%91.35B | 5.17%88.56B | 11.49%87.16B | 16.56%83.05B | 18.14%82.74B | 26.34%84.2B | 30.60%78.18B | 24.36%71.26B | 27.15%70.04B |
| Construction in progress | -21.64%5.52B | 5.50%6.5B | 44.61%8.34B | 14.37%6.75B | -25.91%7.04B | -37.86%6.16B | -40.93%5.77B | -40.13%5.9B | -3.10%9.5B | -11.12%9.92B |
| Land use right | -0.01%36.82B | 0.12%36.88B | -3.35%36.88B | -3.29%37.17B | -4.72%36.82B | -6.90%36.83B | 0.47%38.15B | 1.81%38.44B | 13.87%38.65B | 16.88%39.56B |
| Stock investment | -16.04%104.03B | -10.67%103.82B | -15.02%120.99B | -22.79%109.62B | -8.51%123.89B | -15.53%116.22B | 127.12%142.37B | 119.61%141.97B | 100.34%135.42B | 91.09%137.59B |
| Intangible assets | -0.76%7.45B | -0.90%7.72B | 22.40%8B | 8.53%7.26B | 13.34%7.51B | 12.37%7.79B | -19.85%6.54B | -20.79%6.69B | -24.69%6.63B | -24.12%6.94B |
| Goodwill | 2.26%26.29B | 2.26%26.29B | 26.99%27.59B | 18.32%25.71B | 28.67%25.71B | 28.67%25.71B | -6.03%21.73B | -6.03%21.73B | -13.59%19.98B | -13.59%19.98B |
| Deferred tax assets | 131.93%5.64B | 112.97%5.24B | 176.45%4.58B | 80.85%2.88B | 41.94%2.43B | 41.00%2.46B | 8.02%1.66B | 5.78%1.59B | 17.26%1.71B | 13.54%1.74B |
| Other illiquid assets | 16.15%9.94B | 30.41%11.85B | 12.10%9.48B | -25.53%8.9B | -34.72%8.56B | -37.41%9.09B | -68.85%8.45B | -55.98%11.95B | -40.21%13.11B | -9.36%14.52B |
| Total non-current assets | 0.13%321.06B | 2.97%320.78B | 0.54%334.27B | -5.02%312.91B | 0.91%320.63B | -2.99%311.54B | 27.97%332.46B | 29.32%329.44B | 29.21%317.75B | 31.52%321.15B |
| Total assets | 1.16%685.72B | -0.43%695.2B | 10.87%713.53B | 8.49%706.94B | 12.63%677.86B | 11.01%698.23B | 4.24%643.56B | 7.90%651.64B | 9.22%601.82B | 5.66%628.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.93%187.22B | -2.32%188.38B | 16.80%189.8B | 16.17%211.71B | 20.37%176.74B | 16.06%192.86B | 5.82%162.5B | 19.89%182.25B | 20.92%146.83B | 3.46%166.17B |
| Tax payable | -26.36%4.05B | -26.13%7.01B | -16.30%7.53B | -18.46%5.98B | 15.15%5.5B | 29.73%9.49B | -2.28%9B | -3.01%7.34B | 32.88%4.77B | 23.41%7.31B |
| Amounts payable to associated parties-current liabilities | -47.02%1.57B | -54.35%624M | -54.16%248M | 90.08%939M | 312.57%2.95B | -15.62%1.37B | 240.25%541M | 174.44%494M | 176.45%716M | 231.97%1.62B |
| Other payables and accrued expenses | 4.99%53.15B | 8.83%50.05B | 12.73%46.94B | 6.12%44.56B | 5.14%50.63B | 5.63%45.99B | -1.65%41.64B | 5.16%41.98B | 8.54%48.15B | 2.26%43.53B |
| Advance payment | 15.28%39.26B | 12.24%36.41B | 24.26%40.2B | 2.86%33.52B | 12.88%34.06B | 2.57%32.44B | -2.16%32.35B | 2.95%32.58B | 0.77%30.17B | -6.19%31.63B |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -29.52%9.68B | -68.80%5.6B | -63.12%5.27B | ---- |
| Financial lease liabilities-current liabilities | 21.60%9.49B | 23.57%9.4B | 15.92%8.9B | 5.64%8.29B | -0.74%7.8B | -1.92%7.61B | -5.21%7.68B | -1.28%7.84B | -1.32%7.86B | 0.87%7.76B |
| Deferred income-current liabilities | 18.79%2.57B | 27.99%2.68B | 7.00%2.32B | 11.59%2.39B | 4.49%2.17B | 0.00%2.1B | -4.62%2.17B | -13.61%2.14B | -11.97%2.07B | -37.42%2.1B |
| Special items of current liabilities | 177.38%11.73B | 52.02%11.53B | --20.61B | --15.23B | --4.23B | 50.60%7.58B | ---- | ---- | ---- | --5.03B |
| Total current liabilities | 8.76%309.03B | 2.19%306.07B | 19.20%316.55B | 15.13%322.63B | 15.45%284.13B | 12.75%299.52B | 1.19%265.55B | 7.90%280.23B | 9.78%246.1B | -0.34%265.65B |
| Net current assets | -23.89%55.64B | -21.60%68.35B | 37.69%62.72B | 70.11%71.4B | 92.51%73.1B | 106.78%87.18B | -52.14%45.55B | -53.09%41.97B | -53.08%37.97B | -50.11%42.16B |
| Total assets less current liabilities | -4.33%376.7B | -2.40%389.13B | 5.02%396.98B | 3.47%384.31B | 10.69%393.73B | 9.75%398.71B | 6.49%378.01B | 7.90%371.41B | 8.83%355.72B | 10.53%363.31B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 31.45%41.68B | 31.08%38.96B | 9.88%35.45B | -2.07%31.49B | 0.48%31.71B | 33.93%29.72B | 50.43%32.27B | 67.09%32.16B | 57.70%31.56B |
| Financial lease liabilities-non-current liabilities | 26.08%24.15B | 30.94%23.71B | 34.71%22.62B | 29.53%20.68B | 34.26%19.15B | 32.39%18.11B | 9.90%16.79B | 6.57%15.97B | -1.58%14.26B | -8.69%13.68B |
| Deferred tax liability | -5.14%8.01B | -15.57%8.02B | -4.39%8.75B | -7.84%8.39B | -7.20%8.44B | 2.49%9.5B | 12.51%9.15B | 26.19%9.1B | 43.36%9.1B | 42.33%9.27B |
| Deferred income-non-current liabilities | ---- | ---- | -42.65%324M | -39.32%429M | -49.10%424M | ---- | -44.93%565M | -34.60%707M | -16.78%833M | -12.92%964M |
| Convertible notes and bonds | -17.22%20.49B | -16.04%20.8B | -12.94%21.01B | -13.76%21.14B | 137.33%24.76B | 137.92%24.77B | 128.68%24.13B | 130.96%24.51B | 3.38%10.43B | 1.83%10.41B |
| Other non-current liabilities | 45.29%1.16B | -14.29%1.15B | -0.22%907M | 2.43%926M | -18.59%797M | 26.73%1.34B | -39.12%909M | -43.39%904M | -41.59%979M | -39.26%1.06B |
| Special items of non-current liabilities | --42.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 12.82%95.97B | 11.63%95.35B | 13.90%92.56B | 4.26%87.02B | 25.53%85.06B | 27.62%85.42B | 38.50%81.26B | 46.58%83.46B | 28.21%67.76B | 22.66%66.93B |
| Total liabilities | 9.70%404.99B | 4.28%401.42B | 17.96%409.11B | 12.64%409.65B | 17.63%369.19B | 15.74%384.94B | 8.01%346.81B | 14.86%363.69B | 13.29%313.86B | 3.57%332.58B |
| Total assets less total liabilities | -9.05%280.73B | -6.23%293.78B | 2.59%304.42B | 3.24%297.29B | 7.19%308.67B | 5.71%313.3B | 0.16%296.75B | 0.23%287.95B | 5.09%287.96B | 8.12%296.38B |
| Total equity and non-current liabilities | -4.26%376.7B | -2.29%389.13B | 5.15%396.98B | 3.65%384.31B | 10.80%393.47B | 9.80%398.23B | 6.54%377.54B | 7.90%370.79B | 8.84%355.11B | 10.54%362.69B |
| Equity | ||||||||||
| Legal reserve | ---- | 13.89%7.62B | ---- | ---- | ---- | 9.48%6.69B | ---- | ---- | ---- | 75.90%6.11B |
| Capital reserve | ---- | -22.42%141.52B | ---- | ---- | ---- | -0.98%182.4B | ---- | ---- | ---- | 0.09%184.2B |
| Retained profit | ---- | 10.95%84.96B | ---- | ---- | ---- | 73.83%76.57B | ---- | ---- | ---- | 50.32%44.05B |
| Special items of shareholders' rights and interests | -7.61%216.49B | ---- | 1.45%231.93B | 2.90%227.16B | 5.37%234.32B | ---- | -0.64%228.61B | -0.46%220.76B | 5.14%222.38B | ---- |
| Shareholders' Equity | -7.61%216.49B | -5.98%225.04B | 1.45%231.93B | 2.90%227.16B | 5.37%234.32B | 3.23%239.35B | -0.64%228.61B | -0.46%220.76B | 5.14%222.38B | 8.67%231.86B |
| Non-controlling interest | -13.28%64.24B | -6.43%68.74B | 7.13%72.49B | 5.36%70.13B | 14.04%74.09B | 14.96%73.47B | 3.17%67.66B | 2.55%66.56B | 4.94%64.97B | 6.22%63.91B |
| Total equity | -8.97%280.73B | -6.08%293.78B | 2.75%304.42B | 3.47%297.29B | 7.33%308.41B | 5.76%312.81B | 0.20%296.27B | 0.22%287.33B | 5.10%287.35B | 8.13%295.77B |
| Total equity and total liabilities | 1.16%685.72B | -0.43%695.2B | 10.87%713.53B | 8.49%706.94B | 12.63%677.86B | 11.01%698.23B | 4.24%643.56B | 7.90%651.64B | 9.22%601.82B | 5.66%628.96B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Limited, PricewaterhouseCoopers | -- | -- | -- | Deloitte Touche Tohmatsu Limited, PricewaterhouseCoopers | -- | -- | -- | Deloitte Touche Tohmatsu Limited, PricewaterhouseCoopers |
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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