Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BIDU-SWR (89888)
- 111.200
- +1.400+1.28%
Market Closed May 22 15:59 CST
302.69BMarket Cap229.75P/E (TTM)
111.600High111.000Low3.55KVolume111.100Open109.800Prev Close395.05KTurnover0.00%Turnover Ratio54.16P/E (Static)2.72BShares143.10052wk High1.13P/B302.69BFloat Cap73.20052wk Low--Dividend TTM2.72BShs Float143.100Historical High--Dividend LFY0.55%Range %70.000Historical Low111.280Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
BIDU-SWR (89888) 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 | ||||||||||
| Accounts receivable | 27.88%14.17B | 28.38%12.97B | 19.66%11.78B | 4.10%11.57B | 1.31%11.08B | -6.86%10.1B | -8.07%9.85B | -4.40%11.11B | 1.27%10.94B | -7.54%10.85B |
| Related party payments receivable | 5.11%781M | -3.67%761M | -46.48%738M | -45.70%758M | -36.66%743M | -44.52%790M | -72.21%1.38B | -70.95%1.4B | -77.49%1.17B | -73.78%1.42B |
| Cash and equivalents | -39.13%29.95B | -0.91%24.61B | 34.65%38.62B | -31.23%29.94B | 61.75%49.2B | -1.58%24.83B | -17.84%28.68B | 3.50%43.53B | 28.68%30.42B | -52.53%25.23B |
| Secured deposit | 145.38%584M | -98.08%225M | -96.84%369M | -97.25%320M | -97.95%238M | 1.69%11.7B | 2.40%11.67B | 2.83%11.65B | 3.01%11.59B | 1.53%11.5B |
| Short-term investment | -6.08%86.94B | -11.64%90.66B | -17.22%86.2B | -12.07%93.93B | -38.20%92.57B | -39.17%102.61B | -33.40%104.13B | -27.87%106.82B | -5.87%149.78B | 39.58%168.67B |
| Other current assets | 3.94%22.87B | 20.87%22.75B | 25.42%20.59B | 62.31%20.71B | 62.01%22B | 49.60%18.82B | 35.84%16.42B | 17.42%12.76B | -29.19%13.58B | 21.42%12.58B |
| Total current assets | -11.68%155.29B | -10.00%151.97B | -8.03%158.29B | -16.05%157.22B | -19.15%175.83B | -26.67%168.85B | -25.30%172.12B | -18.14%187.27B | -5.12%217.48B | 8.18%230.26B |
| Non-current assets | ||||||||||
| Fixed assets | -12.52%26.85B | -12.69%26.28B | -14.22%25.47B | 11.33%32.46B | 9.00%30.69B | 7.66%30.1B | 12.14%29.7B | 19.92%29.15B | 22.55%28.16B | 16.63%27.96B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | 2.64%13.55B | ---- | ---- | ---- | --13.2B |
| Fixed time deposit-non-current assets | 9.58%116.39B | 25.70%123.86B | 26.33%111.86B | 51.90%110.12B | 133.91%106.21B | 299.48%98.54B | 250.54%88.55B | 200.23%72.5B | 143.13%45.41B | 4.39%24.67B |
| long-term investment | -1.21%42.94B | 7.66%44.92B | 4.39%46.6B | -2.36%45.1B | -7.41%43.47B | -13.00%41.72B | -15.06%44.64B | -13.09%46.19B | -15.35%46.95B | -13.27%47.96B |
| Intangible assets | 15.78%10.51B | 27.94%9.85B | 25.45%9.55B | 28.60%9.94B | 16.45%9.08B | -1.86%7.7B | -4.91%7.61B | 2.64%7.73B | -1.15%7.79B | -3.05%7.85B |
| Goodwill | -2.27%36.78B | 62.86%36.78B | 66.64%37.64B | 66.64%37.64B | 66.64%37.64B | 0.00%22.59B | 0.00%22.59B | 0.00%22.59B | -0.01%22.59B | 0.48%22.59B |
| Deferred tax assets | 142.56%5.27B | 108.94%4.58B | 84.43%5.26B | 0.43%2.35B | -3.77%2.17B | 4.43%2.19B | 59.96%2.85B | 22.88%2.34B | 7.89%2.26B | -1.36%2.1B |
| Other illiquid assets | 40.06%32.29B | 63.87%27.56B | 10.32%26.63B | 36.59%30.48B | 18.36%23.06B | 191.62%16.82B | 16.83%24.14B | 8.45%22.31B | 1.38%19.48B | -69.81%5.77B |
| Special items of non-current assets | 0.40%14.7B | -0.61%14.74B | -0.06%14.42B | 0.38%14.59B | 5.29%14.64B | 9.28%14.83B | 13.00%14.43B | 12.67%14.53B | 9.47%13.9B | 3.90%13.57B |
| Total non-current assets | 5.80%294.28B | 14.77%297.19B | 16.55%285.78B | 28.52%293.35B | 41.04%278.15B | 46.70%258.93B | 35.76%245.2B | 28.56%228.26B | 14.81%197.22B | -0.91%176.5B |
| Total assets | -0.97%449.57B | 5.00%449.16B | 6.41%444.07B | 8.43%450.57B | 9.47%453.98B | 5.17%427.78B | 1.53%417.32B | 2.27%415.53B | 3.42%414.7B | 4.04%406.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1.83%39.48B | -6.16%38.89B | -5.99%36.66B | 0.58%38.21B | 5.53%38.77B | 9.88%41.44B | 4.88%39B | 5.39%37.99B | 7.92%36.74B | -0.78%37.72B |
| Notes payable | -17.79%6.57B | -43.18%4.56B | -40.03%4.63B | -41.74%4.65B | 30.15%7.99B | 33.12%8.03B | 24.84%7.71B | -40.45%7.99B | -10.62%6.14B | -12.67%6.03B |
| Amounts payable to associated parties-current liabilities | 16.46%1.96B | 10.81%1.99B | -15.62%1.65B | -10.65%1.64B | 14.10%1.68B | 11.92%1.79B | -62.62%1.96B | -63.86%1.83B | -71.69%1.48B | -68.36%1.6B |
| Short-term borrowing | -48.49%3.98B | -28.52%7.63B | -44.06%6.7B | -43.68%7.05B | -43.69%7.72B | 4.02%10.67B | 1.99%11.97B | 47.59%12.51B | 100.73%13.72B | 91.97%10.26B |
| Financial lease liabilities-current liabilities | -2.58%3.4B | 4.66%3.46B | 6.50%3.33B | 7.70%3.44B | 12.01%3.49B | 6.27%3.3B | 5.76%3.12B | 9.60%3.2B | 11.33%3.11B | 10.64%3.11B |
| Deferred income-current liabilities | -7.36%566M | -22.37%531M | 69.33%508M | 68.38%490M | 163.36%611M | 123.53%684M | 98.68%300M | 110.87%291M | 63.38%232M | 325.00%306M |
| Special items of current liabilities | -7.10%12.92B | -10.76%13.05B | -7.63%13.22B | -6.38%13.14B | 1.96%13.91B | -0.02%14.62B | -4.87%14.31B | -3.77%14.04B | -1.96%13.64B | 11.52%14.63B |
| Total current liabilities | 9.09%83.85B | 6.64%86.33B | 5.84%83.01B | 5.40%85.13B | -1.37%76.86B | 5.89%80.95B | -3.89%78.43B | 0.08%80.77B | -0.18%77.93B | -3.99%76.45B |
| Net current assets | -27.81%71.44B | -25.32%65.64B | -19.65%75.28B | -32.31%72.09B | -29.08%98.97B | -42.85%87.9B | -37.04%93.69B | -28.08%106.5B | -7.67%139.55B | 15.45%153.8B |
| Total assets less current liabilities | -3.02%365.72B | 4.61%362.83B | 6.54%361.06B | 9.17%365.44B | 11.98%377.12B | 5.00%346.83B | 2.87%338.89B | 2.81%334.76B | 4.29%336.77B | 6.09%330.31B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -52.64%7.61B | -78.40%3.37B | -77.75%3.22B | -84.52%2.3B | 9.30%16.07B | 9.65%15.6B | 0.10%14.49B | 3.04%14.86B | 7.51%14.71B | 3.65%14.22B |
| Payments payable to related parties-non-current liabilities | -41.18%30M | -35.71%36M | -32.79%41M | -31.34%46M | -29.17%51M | -27.27%56M | -26.51%61M | -23.86%67M | -23.40%72M | -22.22%77M |
| Financial lease liabilities-non-current liabilities | -22.92%3.94B | -17.39%4.11B | -15.43%4.15B | -8.17%4.64B | 4.65%5.11B | -1.33%4.97B | 1.68%4.91B | 5.47%5.06B | 5.08%4.89B | 4.78%5.04B |
| Deferred tax liability | 29.92%5.21B | 28.81%4.99B | 41.11%4.07B | 42.72%4.2B | 42.33%4.01B | 42.02%3.87B | 4.91%2.89B | -1.74%2.94B | -6.50%2.82B | -5.97%2.73B |
| Deferred income-non-current liabilities | 11.92%958M | 12.87%921M | 7.53%857M | 6.20%857M | 21.07%856M | 19.82%816M | 47.59%797M | 52.55%807M | 43.99%707M | 38.98%681M |
| Convertible notes and bonds | -9.01%53.66B | 58.84%57.73B | 67.78%58.89B | 46.83%53.25B | 34.15%58.98B | -15.73%36.35B | -20.61%35.1B | -23.15%36.27B | -14.37%43.96B | -12.79%43.13B |
| Other non-current liabilities | -0.41%1.96B | 25.31%1.95B | 52.78%2.23B | 22.55%2.24B | 5.99%1.96B | -14.45%1.56B | -20.73%1.46B | -15.18%1.83B | -10.40%1.85B | -11.56%1.82B |
| Total non-current liabilities | -15.71%73.37B | 15.64%73.1B | 23.06%73.46B | 9.23%67.53B | 26.15%87.04B | -6.62%63.22B | -13.14%59.7B | -14.34%61.82B | -8.40%69B | -7.94%67.7B |
| Total liabilities | -4.08%157.22B | 10.59%159.43B | 13.28%156.47B | 7.06%152.66B | 11.55%163.91B | 0.01%144.17B | -8.12%138.13B | -6.72%142.59B | -4.22%146.93B | -5.89%144.15B |
| Total assets less total liabilities | 0.78%292.35B | 2.16%289.73B | 3.01%287.6B | 9.15%297.91B | 8.33%290.07B | 8.00%283.61B | 7.09%279.19B | 7.69%272.94B | 8.15%267.76B | 10.43%262.61B |
| Total equity and non-current liabilities | -4.02%352.3B | 3.77%349.66B | 5.64%348.15B | 8.67%352.79B | 12.30%367.05B | 5.02%336.96B | 2.94%329.58B | 2.56%324.66B | 4.03%326.86B | 5.91%320.84B |
| Equity | ||||||||||
| Capital reserve | ---- | 3.70%94.98B | ---- | ---- | ---- | 5.15%91.59B | ---- | ---- | ---- | 9.07%87.1B |
| Undistributed profit | ---- | -1.32%177.69B | ---- | ---- | ---- | 11.68%180.07B | ---- | ---- | ---- | 8.70%161.24B |
| Special items of shareholders' rights and interests | -0.32%268.89B | ---- | 1.88%264.53B | 8.82%275.06B | 8.77%269.75B | ---- | 7.10%259.65B | 7.27%252.77B | 7.78%248.01B | ---- |
| Shareholders' Equity | -0.32%268.89B | 1.03%266.33B | 1.88%264.53B | 8.82%275.06B | 8.77%269.75B | 8.21%263.62B | 7.10%259.65B | 7.27%252.77B | 7.78%248.01B | 9.02%243.63B |
| Non-controlling interest | -2.14%10.04B | 1.07%10.23B | -0.65%10.16B | 1.40%10.2B | 4.16%10.26B | 6.36%10.12B | 13.58%10.23B | 15.35%10.06B | 12.29%9.85B | 60.38%9.52B |
| Total equity | -0.39%278.93B | 1.03%276.56B | 1.78%274.69B | 8.53%285.26B | 8.59%280.01B | 8.14%273.74B | 7.34%269.88B | 7.56%262.83B | 7.95%257.86B | 10.34%253.14B |
| Total equity and total liabilities | -0.97%449.57B | 5.00%449.16B | 6.41%444.07B | 8.43%450.57B | 9.47%453.98B | 5.17%427.78B | 1.53%417.32B | 2.27%415.53B | 3.42%414.7B | 4.04%406.76B |
| 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 | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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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