Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shenzhen Tagen Group (000090)
- 3.65
- -0.02-0.54%
Trading Apr 15 13:58 CST
6.82BMarket Cap21.86P/E (TTM)
3.68High3.63Low122.73KlotVolume3.66Open3.67Prev Close44.85MTurnover0.66%Turnover Ratio10.99P/E (Static)1.87BShares4.8852wk High0.60P/B6.82BFloat Cap3.3452wk Low4.04Limit Up1.87BShs Float13.94Historical High3.30Limit Down1.36%Range %-1.81Historical Low0.10Dividend TTM3.65Avg Price69.40KlotAsk2.74%Div Yield TTM100Lot Size53.14KlotBid
Shenzhen Tagen Group (000090) 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 | -1.22%9.24B | -19.30%8.42B | -10.90%8.37B | -6.11%10.06B | 9.52%9.36B | -7.09%10.44B | -11.27%9.39B | 16.28%10.72B | -3.89%8.54B | 51.98%11.23B |
| Transactional financial assets | -98.52%160.12K | ---- | --0 | ---- | 0.00%10.84M | 0.00%10.84M | -67.56%10.84M | -67.40%10.84M | 0.00%10.84M | 0.00%10.84M |
| Notes receivable and accounts receivable | -1.52%3.18B | 5.93%3.25B | 24.77%3.17B | 17.37%3.38B | 4.78%3.23B | 9.84%3.07B | -5.98%2.54B | -10.55%2.88B | -7.93%3.08B | -13.14%2.79B |
| -Notes receivable | 6,308.99%8.03M | -87.22%2.59M | -97.29%1M | 985.27%41.78M | -86.80%125.36K | -21.73%20.27M | 44.87%36.88M | -91.62%3.85M | -86.13%950K | 502.87%25.9M |
| -Accounts receivable | -1.76%3.17B | 6.55%3.25B | 26.57%3.16B | 16.07%3.34B | 4.80%3.23B | 10.14%3.05B | -6.46%2.5B | -9.38%2.88B | -7.77%3.08B | -13.83%2.77B |
| Other receivables (including interest and dividends) | -51.21%577M | -13.35%668.41M | -24.72%596.5M | -25.03%611.12M | -1.26%1.18B | -36.84%771.42M | -3.86%792.34M | 13.98%815.11M | 56.43%1.2B | 13.12%1.22B |
| -Dividend receivable | ---- | 0.00%5.53M | ---- | ---- | ---- | --5.53M | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --855.71K |
| -Other receivable | ---- | -13.45%662.87M | ---- | ---- | ---- | -37.25%765.88M | --792.34M | 13.98%815.11M | ---- | 13.05%1.22B |
| Contractual assets | 4.20%15.4B | -10.66%12.92B | -14.15%13.96B | -10.86%13.84B | -2.80%14.77B | 5.08%14.46B | 22.97%16.26B | 15.66%15.52B | 60.05%15.2B | 48.63%13.77B |
| Advance payment | 59.55%392.81M | 91.25%381.74M | 98.04%342.41M | -9.76%226.72M | 26.26%246.21M | -1.19%199.6M | -24.62%172.9M | -6.13%251.26M | -25.56%195M | -22.65%202M |
| Inventories | -23.78%20.95B | -17.97%22.1B | -12.52%23.02B | -12.06%23.26B | -7.36%27.49B | -6.51%26.93B | -20.38%26.32B | -19.44%26.45B | -15.00%29.67B | -16.61%28.81B |
| Other current assets | -33.00%1.13B | -4.94%1.57B | -14.12%1.35B | -10.39%1.45B | 40.41%1.68B | 75.68%1.65B | 46.28%1.57B | 65.32%1.62B | -19.58%1.2B | -38.61%938.27M |
| Total current assets | -12.26%50.87B | -14.30%49.31B | -10.95%50.8B | -9.33%52.83B | -1.91%57.97B | -2.44%57.54B | -7.56%57.05B | -3.99%58.27B | -0.12%59.1B | 2.93%58.97B |
| Non Current assets | ||||||||||
| Other equity investment | 16.94%978.46M | -3.86%816.64M | 9.68%864.57M | 1.79%877.36M | 0.06%836.74M | 5.86%849.44M | -6.34%788.23M | 13.57%861.94M | 10.43%836.26M | -3.36%802.42M |
| Other non-current financial assets | 33.05%43.64M | 33.05%43.64M | 33.05%43.64M | 33.05%43.64M | 0.00%32.8M | 0.00%32.8M | -0.07%32.8M | 9.86%32.8M | 9.86%32.8M | --32.8M |
| Investment real estate | 18.00%3.71B | -8.63%2.88B | -13.58%2.76B | -9.92%2.87B | 3.50%3.14B | 3.03%3.15B | 2.13%3.19B | 2.17%3.19B | 0.73%3.04B | -0.50%3.06B |
| Long-term equity investment | 3.65%193.3M | 2.44%191.96M | 6.42%192.77M | 8.22%199.44M | -1.86%186.49M | 2.13%187.4M | 26.10%181.14M | 27.68%184.29M | 68.08%190.02M | 83.50%183.48M |
| Long term receivable account | -7.74%186.9M | -6.13%191.93M | -5.51%194.96M | -5.22%197.82M | -4.14%202.57M | -4.39%204.46M | -13.45%206.34M | -15.42%208.72M | -17.15%211.31M | -16.68%213.85M |
| Fixed assets | ---- | 51.73%599.87M | ---- | ---- | ---- | -14.28%395.36M | ---- | -12.37%427.63M | ---- | -4.26%461.24M |
| Constru in process | ---- | 40.66%46.03M | ---- | ---- | ---- | 82.40%32.72M | ---- | -59.10%14.3M | ---- | 42.85%17.94M |
| Intangible assets | -8.55%1.24B | -9.68%1.27B | -9.44%1.3B | -7.06%1.33B | -10.44%1.35B | -8.22%1.4B | -8.15%1.43B | -10.18%1.43B | -1.18%1.51B | 14.38%1.53B |
| Goodwill | 0.00%50.81M | 0.00%50.81M | 0.00%50.81M | 0.00%50.81M | 0.99%50.81M | 0.99%50.81M | 161.22%50.81M | 161.22%50.81M | 205.12%50.31M | 205.12%50.31M |
| Long deferred expense | -15.81%155.28M | -13.56%154.14M | -16.33%157.68M | -14.51%167.83M | -0.75%184.44M | -5.52%178.32M | -0.77%188.46M | 13.54%196.32M | 53.23%185.84M | 77.48%188.75M |
| Deferred tax assets | 0.96%1.68B | 6.42%1.72B | 9.75%1.78B | -8.45%1.7B | 15.90%1.67B | 9.97%1.62B | 4.50%1.63B | -1.77%1.85B | -6.29%1.44B | -17.87%1.47B |
| Usufruct assets | -49.98%50.18M | -47.68%57.93M | -32.75%80.35M | -44.37%68.28M | -18.74%100.32M | -17.64%110.73M | 0.37%119.48M | 2.42%122.74M | -1.92%123.46M | 1.12%134.44M |
| Other non current assets | 33.75%3.56B | 11.75%2.96B | 12.57%2.98B | 10.53%2.92B | --2.66B | --2.65B | --2.64B | --2.64B | ---- | ---- |
| Total non current assets | 15.25%12.48B | 1.09%10.98B | 1.29%11.03B | -1.22%11.07B | 34.11%10.83B | 33.38%10.86B | 30.89%10.89B | 30.15%11.21B | 0.85%8.07B | 0.06%8.14B |
| Total assets | -7.93%63.35B | -11.85%60.29B | -8.99%61.83B | -8.02%63.9B | 2.42%68.8B | 1.91%68.4B | -3.00%67.94B | 0.26%69.48B | -0.01%67.17B | 2.57%67.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 9.82%1.35B | 2.11%1.27B | -24.32%1.27B | -82.92%270.7M | -49.16%1.23B | -59.18%1.24B | -61.60%1.68B | -60.58%1.58B | -65.28%2.42B | -46.27%3.05B |
| Notes payable and accounts payable | -7.11%15.17B | -19.25%13.33B | -9.51%15.14B | -12.60%17.1B | -5.57%16.33B | -5.55%16.51B | -4.42%16.73B | 4.18%19.57B | 29.53%17.29B | 26.64%17.48B |
| -Notes payable | -44.31%609.84M | -57.94%442.77M | -16.00%931.46M | 3.28%947.02M | -7.26%1.1B | 40.03%1.05B | 0.44%1.11B | -0.00%916.97M | 53.08%1.18B | 65.75%751.82M |
| -Accounts payable | -4.43%14.56B | -16.62%12.88B | -9.05%14.21B | -13.38%16.15B | -5.45%15.23B | -7.60%15.45B | -4.75%15.62B | 4.39%18.65B | 28.09%16.11B | 25.31%16.72B |
| Contract liabilities | -31.64%10.14B | -27.33%9.65B | -29.00%9.14B | -22.17%8.87B | 27.40%14.83B | 44.62%13.28B | 13.81%12.87B | 17.72%11.4B | 0.97%11.64B | -11.96%9.19B |
| Advance receipts | 256.14%110.96M | 0.72%34.12M | -9.26%43.03M | -1.40%45.01M | -20.34%31.16M | -9.19%33.88M | 35.72%47.42M | 8.28%45.65M | 19.06%39.11M | 29.83%37.31M |
| Salaries payable | -29.67%466.73M | -28.95%480.34M | -26.68%463.38M | -19.72%633.66M | -12.37%663.66M | -6.56%676.06M | -5.16%631.97M | -7.08%789.28M | 26.97%757.36M | 9.74%723.53M |
| Taxs payable | 76.16%225.64M | 83.94%641.58M | -0.88%550.72M | -13.05%965.27M | -66.26%128.09M | -43.52%348.8M | -16.03%555.59M | -0.54%1.11B | -81.87%379.61M | -55.41%617.57M |
| Other payable (including interest and dividends) | 49.55%3.03B | 2.77%2.53B | 22.50%2.3B | 33.54%2.47B | 18.32%2.02B | 3.57%2.47B | 2.24%1.88B | 0.03%1.85B | 15.68%1.71B | 12.85%2.38B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Dividend payable | ---- | -60.34%186.85M | ---- | -99.52%19.34K | --4.06M | -21.20%471.2M | --0 | --4.06M | ---- | -3.03%597.93M |
| -Other payable | ---- | 17.68%2.35B | ---- | ---- | ---- | 11.88%1.99B | --1.88B | -0.19%1.85B | ---- | 19.41%1.78B |
| Non current liabilities due within one year | -20.20%3.01B | -29.83%3.33B | -35.10%2.89B | -31.04%3.85B | 2.03%3.77B | 14.98%4.74B | 20.35%4.46B | 71.02%5.58B | 2.87%3.7B | 26.75%4.13B |
| Other current liabilities | -59.52%1.72B | -37.18%2.4B | -18.34%3.08B | -29.30%2.53B | 15.25%4.24B | 10.87%3.81B | 3.78%3.77B | 2.91%3.58B | -9.45%3.68B | -13.62%3.44B |
| Total current liabilities | -18.57%35.21B | -21.92%33.66B | -18.17%34.88B | -19.27%36.74B | 3.93%43.25B | 5.07%43.11B | -2.52%42.62B | 5.62%45.51B | -4.78%41.61B | -0.71%41.03B |
| Current liabilities | ||||||||||
| Long term loan | -3.24%8.37B | -7.26%7.82B | -3.13%7.88B | 28.15%8.72B | -3.21%8.65B | -12.30%8.43B | -18.16%8.13B | -32.36%6.81B | 13.65%8.93B | 6.39%9.61B |
| Bonds payable | 197.95%4.34B | 145.58%3.58B | 145.64%3.58B | 99.34%2.97B | -1.40%1.46B | -1.20%1.46B | -0.51%1.46B | -0.59%1.49B | -0.77%1.48B | 45.81%1.47B |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term account payable | ---- | -85.16%600K | ---- | ---- | ---- | 47.49%4.04M | ---- | 20.78%5.1M | ---- | -51.34%2.74M |
| Specific account payable | ---- | 11.76%3.99M | ---- | ---- | ---- | 24.70%3.57M | ---- | 36.30%3.2M | ---- | 24.97%2.86M |
| Estimate liabilities | -36.83%8.21M | -25.97%9.62M | 12.69%14.79M | 20.39%15.65M | 139.65%13M | 158.20%13M | 132.20%13.13M | 129.98%13M | -35.62%5.42M | -66.42%5.03M |
| Deferred tax liabilities | -7.65%219.24M | -13.82%216.52M | -20.93%188.77M | -28.03%163.36M | 51.71%237.4M | 85.75%251.26M | 73.81%238.74M | 9.74%226.97M | 4.22%156.48M | -0.73%135.26M |
| Long term deferred income | 94.26%81.23M | -1.82%41.26M | -4.64%41.91M | -5.16%41.31M | -8.34%41.82M | 985.32%42.02M | 861.78%43.95M | 695.28%43.55M | 669.17%45.62M | -38.98%3.87M |
| Lease liabilities | -12.69%225.09M | -27.88%197.21M | -23.65%218.36M | -20.47%214.24M | -16.26%257.8M | -15.28%273.47M | -11.00%286M | -19.04%269.39M | -17.41%307.87M | -15.67%322.8M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | 24.26%13.25B | 13.28%11.86B | 17.17%11.93B | 36.98%12.13B | -2.47%10.66B | -9.39%10.47B | -14.29%10.18B | -26.91%8.86B | 10.49%10.93B | 9.11%11.56B |
| Total liabilities | -10.10%48.46B | -15.04%45.53B | -11.36%46.81B | -10.10%48.88B | 2.59%53.91B | 1.89%53.59B | -5.03%52.8B | -1.52%54.37B | -1.96%52.55B | 1.29%52.59B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
| Other equity instruments | -0.02%3.2B | -0.02%3.2B | -0.02%3.2B | -0.02%3.2B | 0.00%3.2B | 0.00%3.2B | 0.03%3.2B | 0.03%3.2B | 0.03%3.2B | 0.03%3.2B |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | -0.02%3.2B | -0.02%3.2B | -0.02%3.2B | -0.02%3.2B | 0.00%3.2B | 0.00%3.2B | 0.03%3.2B | 0.03%3.2B | 0.03%3.2B | 0.03%3.2B |
| Capital reserve funds | -0.50%1.56B | -0.50%1.56B | -0.50%1.56B | -0.32%1.56B | 0.18%1.56B | 0.18%1.56B | 0.07%1.56B | -0.11%1.56B | 0.22%1.56B | 0.22%1.56B |
| Surplus reserve funds | 0.00%934.27M | 0.00%934.27M | 0.00%934.27M | 0.00%934.27M | 0.00%934.27M | 0.00%934.27M | 0.00%934.27M | 0.00%934.27M | 0.00%934.27M | 0.00%934.27M |
| Retained profit | -0.10%6.56B | 1.49%6.58B | -0.52%6.8B | 0.32%6.76B | 3.46%6.57B | 3.70%6.49B | 10.80%6.83B | 13.18%6.73B | 14.94%6.35B | 16.20%6.25B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other composite income | 39.81%369.33M | -16.26%221.7M | 22.21%263.61M | -0.96%277.04M | 0.19%264.16M | 11.50%264.75M | -21.54%215.71M | 39.12%279.72M | 43.52%263.65M | -0.46%237.44M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.63%14.49B | 0.31%14.36B | 0.03%14.62B | 0.09%14.59B | 1.57%14.4B | 1.86%14.32B | 4.35%14.61B | 6.29%14.58B | 6.86%14.17B | 6.64%14.05B |
| Minority interests | -19.78%397.41M | -19.01%400.48M | -22.14%408.37M | -17.71%435.2M | 8.88%495.37M | 4.36%494.49M | 21.37%524.48M | 41.42%528.86M | 42.08%454.96M | 39.66%473.81M |
| Total shareholder equity | -0.05%14.88B | -0.33%14.76B | -0.74%15.02B | -0.53%15.02B | 1.80%14.89B | 1.94%14.81B | 4.86%15.14B | 7.22%15.1B | 7.69%14.63B | 7.47%14.53B |
| Total liabilityies and equity | -7.93%63.35B | -11.85%60.29B | -8.99%61.83B | -8.02%63.9B | 2.42%68.8B | 1.91%68.4B | -3.00%67.94B | 0.26%69.48B | -0.01%67.17B | 2.57%67.12B |
| 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 | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Tianzhi International 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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