Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shanghai Chlor-alkali Chemical (900908)
- 0.689
- 0.0000.00%
Market Closed Jan 16 15:00 CST
796.76MMarket Cap7.41P/E (TTM)
0.693High0.685Low6.60KlotVolume0.685Open0.689Prev Close455.14KTurnover0.09%Turnover Ratio7.41P/E (Static)1.16BShares0.71752wk High0.63P/B516.64MFloat Cap0.48552wk Low0.758Limit Up749.84MShs Float0.986Historical High0.620Limit Down1.16%Range %-0.181Historical Low0.03Dividend TTM0.689Avg Price3.60KlotAsk4.21%Div Yield TTM100Lot Size2.64KlotBid
Shanghai Chlor-alkali Chemical (900908) 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 | -2.62%2.36B | 28.86%2.51B | -42.64%1.97B | -25.59%2.65B | -32.30%2.42B | -47.66%1.95B | -3.68%3.43B | 1.57%3.56B | 1.69%3.58B | -7.85%3.73B |
| Notes receivable and accounts receivable | -15.73%263.91M | 14.13%289.01M | -5.29%309.55M | 0.79%245.56M | -6.38%313.16M | 64.63%253.23M | -29.94%326.84M | 36.45%243.65M | 68.38%334.51M | -40.04%153.81M |
| -Accounts receivable | -15.73%263.91M | 14.13%289.01M | -5.29%309.55M | 0.79%245.56M | -6.38%313.16M | 64.63%253.23M | -29.94%326.84M | 36.45%243.65M | 68.38%334.51M | -40.04%153.81M |
| Other receivables (including interest and dividends) | -96.26%329.38K | -30.12%5M | 10.20%189.1K | -3.73%94.1K | 7,955.62%8.82M | 4,671.58%7.16M | -63.73%171.59K | 0.00%97.75K | -59.43%109.45K | -2.38%150.07K |
| -Dividend receivable | ---- | --4.64M | ---- | ---- | --8.64M | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -94.90%365.52K | ---- | ---- | ---- | 4,671.58%7.16M | ---- | 0.00%97.75K | ---- | -2.38%150.07K |
| Advance payment | 25.12%202.24M | -19.18%98.12M | 67.99%222.8M | -19.05%73.41M | -10.17%161.64M | -40.85%121.41M | 45.48%132.63M | -2.85%90.69M | 33.80%179.95M | 66.22%205.27M |
| Inventories | 12.34%395.99M | 13.43%376.17M | 20.02%410.94M | -10.83%363.96M | 12.95%352.5M | -6.45%331.63M | -12.10%342.4M | 8.67%408.19M | 54.36%312.1M | 42.19%354.48M |
| Receivable financing | 100.99%606.77M | 204.96%404.1M | 7.66%315.91M | -11.01%179.97M | 1.53%301.89M | -71.02%132.51M | -17.88%293.43M | 20.73%202.24M | -29.77%297.36M | 18.65%457.21M |
| Other current assets | 3,575.31%200.43M | 1,100.86%106.06M | 129.77%87.67M | -2.93%79.04M | -46.31%5.45M | -80.39%8.83M | -45.67%38.16M | -26.30%81.42M | -58.11%10.16M | -13.35%45.03M |
| Total current assets | 12.96%4.03B | 35.17%3.79B | -27.37%3.31B | -21.70%3.59B | -24.33%3.57B | -43.24%2.81B | -7.55%4.56B | 3.51%4.59B | 4.67%4.72B | -3.29%4.94B |
| Non Current assets | ||||||||||
| Other equity investment | -21.32%295.09M | -45.68%305.79M | -48.29%292.98M | -26.83%417.52M | -33.38%375.05M | 0.33%562.94M | 0.51%566.58M | 3.24%570.58M | 6.69%562.93M | 4.79%561.1M |
| Long-term equity investment | 10.98%984.98M | 9.78%934.98M | -16.42%880.29M | -17.60%840M | -9.78%887.51M | -11.13%851.69M | 11.68%1.05B | 10.81%1.02B | 7.60%983.75M | 10.56%958.33M |
| Fixed assets | ---- | -3.36%4.56B | ---- | ---- | ---- | 205.84%4.72B | ---- | 197.63%4.88B | ---- | -9.95%1.54B |
| Fixed assets liquidation | ---- | -30,211.61%-257.39K | ---- | ---- | ---- | -99.10%854.79 | ---- | ---- | ---- | --94.8K |
| Constru in process | ---- | 139.78%2.18B | ---- | ---- | ---- | -73.25%909.26M | ---- | -81.45%570.4M | ---- | 57.89%3.4B |
| Construction materials | ---- | -61.78%6.65M | ---- | ---- | ---- | 234.04%17.4M | ---- | -76.62%4.66M | ---- | 64.19%5.21M |
| Intangible assets | -2.76%403.68M | -4.35%401.48M | -4.30%406.04M | -4.26%410.6M | 52.58%415.16M | 54.38%419.71M | 53.91%424.27M | 27.68%428.85M | -20.01%272.08M | -21.04%271.88M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%16.23K | ---- | --17.41M | --14.15M |
| Long deferred expense | 4.11%38.21M | 9.29%42.05M | -5.36%38.91M | 19.26%42.1M | 11.28%36.71M | 103.50%38.48M | 143.93%41.12M | 75.28%35.3M | 95.78%32.98M | 7.06%18.91M |
| Deferred tax assets | -20.59%27.73M | -20.59%27.73M | -20.59%27.73M | -20.59%27.73M | 50.75%34.91M | 50.75%34.91M | 79.14%34.91M | 47.45%34.91M | 6,309.59%23.16M | 6,309.59%23.16M |
| Usufruct assets | -27.31%9.93M | -25.05%11.16M | -23.11%12.39M | -21.44%13.61M | -23.86%13.66M | -20.69%14.89M | -20.81%16.11M | -15.15%17.33M | 148.57%17.94M | 157.88%18.77M |
| Other non current assets | -18.27%233.76M | 347.19%538.35M | 246.80%654.65M | 349.34%510.05M | 68.04%286.01M | -27.15%120.39M | 43.00%188.77M | -14.48%113.51M | -23.50%170.2M | -40.72%165.25M |
| Total non current assets | 25.96%9.77B | 17.17%9.01B | 9.49%8.56B | 7.04%8.21B | 4.79%7.76B | 10.16%7.69B | 15.10%7.82B | 13.79%7.67B | 15.71%7.4B | 17.89%6.98B |
| Total assets | 21.87%13.8B | 21.98%12.8B | -4.10%11.87B | -3.71%11.81B | -6.54%11.33B | -11.98%10.49B | 5.56%12.38B | 9.72%12.26B | 11.15%12.12B | 8.08%11.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 42.81%917.66M | 147.01%931.63M | 72.56%431.62M | 135.80%589.8M | 157.03%642.58M | 50.86%377.16M | 0.05%250.12M | --250.12M | --250M | --250M |
| Notes payable and accounts payable | 11.05%1.4B | 31.13%1.14B | 6.55%1.11B | 47.73%1.63B | -4.01%1.26B | -11.43%871.58M | 15.51%1.04B | 43.85%1.1B | 46.54%1.31B | 19.57%984.01M |
| -Notes payable | 510.20%624.94M | --336.06M | --200.67M | --485.15M | --102.42M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -33.24%770.5M | -7.43%806.81M | -12.76%906.53M | 3.65%1.14B | -11.84%1.15B | -11.43%871.58M | 15.51%1.04B | 43.85%1.1B | 46.54%1.31B | 19.57%984.01M |
| Contract liabilities | 6.60%234.35M | 20.13%132.96M | 9.36%140.51M | 24.86%177.16M | 14.73%219.84M | -13.98%110.68M | 24.13%128.49M | 37.07%141.89M | 28.74%191.61M | -8.88%128.67M |
| Advance receipts | --71.14K | --71.14K | ---- | --71.14K | ---- | ---- | ---- | ---- | --38.55K | --52.55K |
| Salaries payable | 11.73%56.71M | -0.13%55.96M | -16.13%47.83M | 15.03%110.77M | -18.82%50.76M | -16.48%56.04M | -16.15%57.04M | 17.14%96.29M | 7.74%62.52M | 13.03%67.09M |
| Taxs payable | -35.09%43.43M | -41.40%20.25M | -41.92%28.57M | -80.29%9.87M | 20.83%66.9M | 62.89%34.55M | 0.39%49.19M | -57.31%50.07M | 21.62%55.37M | -35.63%21.21M |
| Other payable (including interest and dividends) | 159.31%1B | 107.32%1.24B | 153.81%967.46M | 0.55%362.96M | 8.09%386.11M | -23.29%599.4M | 1.62%381.17M | 8.70%360.96M | 9.24%357.22M | -11.01%781.38M |
| -Interest payable | 8.36%3.89M | 2.65%3.89M | ---- | 7.88%4.11M | -8.19%3.59M | -9.97%3.79M | -14.71%3.59M | -13.98%3.81M | -33.58%3.91M | -24.90%4.21M |
| -Dividend payable | 0.00%2.72M | 4.94%245.57M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | -44.16%234M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | -9.94%419.03M |
| -Other payable | 161.88%994.61M | 174.67%993.24M | ---- | 0.48%356.12M | 8.33%379.8M | 0.97%361.61M | 1.82%374.86M | 9.08%354.43M | 10.11%350.59M | -12.04%358.14M |
| Non current liabilities due within one year | -85.18%627.65K | 5.73%5.67M | ---- | -96.63%3.57M | 63.84%4.24M | 123.33%5.36M | 3,671.66%105.69M | 2,293.57%105.81M | -15.21%2.59M | -21.23%2.4M |
| Other current liabilities | 3.60%29.31M | 27.30%16.64M | 9.67%18.25M | 34.56%21.69M | 14.13%28.29M | -30.48%13.07M | -28.31%16.64M | 20.52%16.12M | 28.23%24.79M | 18.48%18.8M |
| Total current liabilities | 38.55%3.68B | 71.62%3.55B | 35.21%2.74B | 36.76%2.9B | 17.84%2.66B | -8.24%2.07B | 14.46%2.03B | 49.63%2.12B | 50.71%2.25B | 15.37%2.25B |
| Current liabilities | ||||||||||
| Long term loan | 34,929.32%852.66M | 5,794.64%143.48M | ---- | ---- | -99.81%2.43M | -99.81%2.43M | -7.85%1.19B | -7.85%1.19B | 0.30%1.29B | 0.30%1.29B |
| Long term salaries pay | 0.99%90.03M | 0.82%90.71M | 0.70%91.3M | 0.43%92.07M | -1.66%89.15M | -1.67%89.98M | -1.69%90.67M | -1.54%91.68M | -8.30%90.66M | -8.21%91.51M |
| Deferred tax liabilities | -7.60%46.13M | -1.06%48.12M | -6.23%46M | 14.73%56.77M | 19.96%49.93M | 15.32%48.63M | 27.60%49.06M | 15.64%49.48M | 99.95%41.62M | 90.22%42.17M |
| Long term deferred income | 14.99%67.73M | 9.58%64.54M | 5.95%62.4M | 5.95%62.4M | 12.90%58.9M | 101.63%58.9M | 101.63%58.9M | 101.63%58.9M | 171.58%52.17M | 52.06%29.21M |
| Lease liabilities | -3.79%11.17M | -42.19%6.71M | -0.99%12.3M | -28.63%9.2M | -28.84%11.61M | -30.93%11.61M | -27.75%12.42M | -26.65%12.9M | 262.26%16.31M | 273.25%16.81M |
| Total non current liabilities | 403.59%1.07B | 67.13%353.57M | -84.87%212.01M | -84.29%220.45M | -85.80%212.03M | -85.62%211.56M | -4.59%1.4B | -4.82%1.4B | 4.03%1.49B | 2.41%1.47B |
| Total liabilities | 65.54%4.75B | 71.20%3.9B | -13.87%2.95B | -11.43%3.12B | -23.46%2.87B | -38.81%2.28B | 5.83%3.43B | 21.87%3.53B | 27.85%3.75B | 9.87%3.73B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Capital reserve funds | 0.00%1.64B | 0.00%1.64B | -1.78%1.64B | -1.78%1.64B | -1.78%1.64B | -1.78%1.64B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
| Surplus reserve funds | 0.00%580.34M | 0.00%580.34M | 0.00%580.34M | 0.00%580.34M | 0.00%580.34M | 0.00%580.34M | 0.00%580.34M | 0.00%580.34M | 32.74%580.34M | 32.74%580.34M |
| Retained profit | 12.39%5.64B | 14.50%5.47B | 13.33%5.5B | 12.09%5.2B | 15.96%5.01B | 14.32%4.77B | 8.20%4.85B | 8.02%4.64B | 2.78%4.32B | 5.61%4.18B |
| Other composite income | -35.24%51.4M | -17.86%60.12M | -35.32%49.42M | 39.50%111.58M | 2.80%79.37M | -9.64%73.19M | -8.13%76.41M | -5.15%79.98M | 28.42%77.21M | 21.69%81M |
| Shareholders equity without minority interests | 7.00%9.07B | 8.25%8.91B | 7.07%8.93B | 6.92%8.69B | 8.48%8.47B | 7.31%8.23B | 4.52%8.34B | 4.36%8.13B | 3.68%7.81B | 5.21%7.67B |
| Minority interests | 36.58%-8.39M | 36.89%-8.27M | -101.33%-8.18M | -101.33%-8.09M | -102.35%-13.23M | -102.47%-13.11M | 20.19%613.09M | 22.94%606.46M | 27.80%563.21M | 50.10%529.67M |
| Total shareholder equity | 7.07%9.06B | 8.33%8.9B | -0.35%8.92B | -0.60%8.68B | 1.03%8.46B | 0.21%8.21B | 5.46%8.95B | 5.47%8.74B | 5.01%8.37B | 7.28%8.2B |
| Total liabilityies and equity | 21.87%13.8B | 21.98%12.8B | -4.10%11.87B | -3.71%11.81B | -6.54%11.33B | -11.98%10.49B | 5.56%12.38B | 9.72%12.26B | 11.15%12.12B | 8.08%11.92B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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