Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Jinyuan EP Co.,Ltd. (000546)
- 6.01
- -0.21-3.38%
Not Open May 21 15:00 CST
4.67BMarket Cap-14.34P/E (TTM)
6.59High6.00Low582.03KlotVolume6.25Open6.22Prev Close367.03MTurnover8.35%Turnover RatioLossP/E (Static)777.65MShares8.3652wk High1.22P/B4.19BFloat Cap4.3052wk Low6.84Limit Up696.71MShs Float22.11Historical High5.60Limit Down9.49%Range %0.55Historical Low--Dividend TTM6.31Avg Price294.97KlotAsk--Div Yield TTM100Lot Size262.24KlotBid
Jinyuan EP Co.,Ltd. (000546) 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 | ||||||||||
| Money funds | 263.06%181.63M | 61.90%203.84M | 2.56%201.92M | -5.61%262.65M | -42.53%50.03M | -11.13%125.91M | 0.47%196.88M | -16.37%278.26M | -80.91%87.05M | -79.56%141.67M |
| Transactional financial assets | ---- | ---- | --2.14M | --2.14M | 238.69%952.67K | ---- | ---- | ---- | -84.94%281.28K | -75.36%281.28K |
| Notes receivable and accounts receivable | 174.91%343.75M | 106.96%310.77M | -15.23%98.81M | -9.63%145.42M | -33.65%125.04M | -15.78%150.16M | -60.06%116.56M | -16.48%160.92M | 9.63%188.45M | 11.53%178.3M |
| -Notes receivable | ---- | ---- | ---- | ---- | --0 | -83.83%228.1K | -37.74%2.49M | -43.35%2.65M | -84.21%831.51K | -72.75%1.41M |
| -Accounts receivable | 174.91%343.75M | 107.28%310.77M | -13.39%98.81M | -8.12%145.42M | -33.36%125.04M | -15.24%149.93M | -60.37%114.07M | -15.81%158.26M | 12.60%187.62M | 14.35%176.89M |
| Other receivables (including interest and dividends) | -49.80%315.77M | -45.41%331.98M | -43.89%333.03M | -41.27%346.09M | -53.63%629.08M | -64.94%608.14M | -66.28%593.5M | -65.52%589.25M | -38.51%1.36B | -18.36%1.73B |
| -Other receivable | ---- | ---- | ---- | -41.27%346.09M | ---- | -64.94%608.14M | ---- | -65.52%589.25M | ---- | -18.36%1.73B |
| Advance payment | -0.63%186.87M | 14.35%135.21M | 25.39%153.75M | 188.88%253.61M | 129.29%188.06M | 192.23%118.24M | 50.55%122.62M | 30.05%87.79M | -50.29%82.02M | -43.57%40.46M |
| Inventories | 39.87%1.49B | 54.77%1.46B | 34.90%1.09B | 7.83%1.01B | 26.02%1.06B | 45.50%941.81M | 2.49%806.8M | 87.32%936.42M | 33.56%843.63M | -39.90%647.29M |
| Receivable financing | 157.58%1.65M | 559.68%2.4M | 51.34%2.71M | 34.43%1.77M | -76.72%639.9K | -88.45%363.98K | -64.17%1.79M | -85.88%1.32M | --2.75M | 1,137.16%3.15M |
| Other current assets | 1.81%65.16M | -4.82%63.05M | 16.48%71.79M | 14.59%72.65M | -25.30%64M | -22.82%66.24M | -37.66%61.63M | -38.79%63.4M | -30.44%85.67M | -14.68%85.83M |
| Total current assets | 21.73%2.58B | 24.57%2.5B | 2.78%1.95B | -1.10%2.09B | -19.86%2.12B | -28.99%2.01B | -41.01%1.9B | -27.35%2.12B | -29.53%2.65B | -33.03%2.83B |
| Non Current assets | ||||||||||
| Other equity investment | -22.50%59.81M | -22.37%59.94M | 0.46%76.91M | 0.15%77.1M | 0.39%77.17M | 0.49%77.21M | -3.30%76.56M | -2.97%76.99M | 1.05%76.88M | 6.19%76.83M |
| Investment real estate | 10.37%244.82M | 8.19%248.92M | 200.98%218.1M | 202.89%222.08M | 198.79%221.82M | 206.38%230.07M | --72.46M | --73.32M | --74.24M | --75.09M |
| Long-term equity investment | 8.31%42.17M | 7.00%42.17M | -9.33%39.84M | -11.88%39.34M | 2,081.82%38.93M | 2,108.57%39.41M | 144.56%43.94M | 148.44%44.64M | -91.56%1.78M | -90.68%1.78M |
| Fixed assets | ---- | ---- | ---- | -5.05%1.25B | ---- | -39.86%1.31B | ---- | -46.62%1.32B | ---- | 43.73%2.17B |
| Constru in process | ---- | ---- | ---- | -39.56%427.66M | ---- | -46.46%417.4M | ---- | 4.02%707.57M | ---- | 54.38%779.62M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.87%5.28M | ---- | -37.78%5.77M |
| Intangible assets | -9.83%1.36B | -9.92%1.36B | -1.37%1.5B | -1.79%1.5B | -6.03%1.51B | -6.54%1.51B | -7.31%1.52B | -7.19%1.53B | 2.81%1.6B | 13.65%1.61B |
| Long deferred expense | 247.85%3.14M | 66.70%2.02M | 108.77%2.13M | -43.85%1.64M | -48.73%902.06K | -37.16%1.21M | -61.66%1.02M | 7.00%2.92M | -35.93%1.76M | 142.30%1.93M |
| Deferred tax assets | 84.07%25.35M | -0.79%12.08M | 61.75%14.6M | 135.43%18.29M | 125.60%13.77M | 110.20%12.17M | -77.84%9.03M | -80.53%7.77M | -18.14%6.1M | -26.44%5.79M |
| Usufruct assets | 102.49%2.62M | 102.36%3M | -80.95%913.31K | -73.11%1.1M | -75.60%1.29M | -51.19%1.48M | 42.37%4.79M | 13.77%4.1M | -12.26%5.3M | -40.81%3.04M |
| Other non current assets | -47.96%21.25M | -13.24%19.59M | 256.32%72.33M | 202.47%21.17M | 245.22%40.83M | 72.16%22.58M | 98.97%20.3M | -31.39%7M | -83.63%11.83M | -81.85%13.11M |
| Total non current assets | -7.79%3.33B | -7.53%3.34B | -3.08%3.61B | -5.70%3.56B | -22.79%3.61B | -23.86%3.62B | -27.88%3.73B | -27.84%3.78B | 24.19%4.68B | 30.02%4.75B |
| Total assets | 3.13%5.91B | 3.94%5.85B | -1.10%5.57B | -4.05%5.66B | -21.73%5.73B | -25.78%5.63B | -32.92%5.63B | -27.67%5.9B | -2.63%7.33B | -3.81%7.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -64.35%11.08M | -64.37%11.08M | -73.46%11.08M | -65.91%31.08M | -85.03%31.08M | -92.26%31.1M | -90.09%41.74M | -85.34%91.16M | -72.46%207.66M | -58.83%401.8M |
| Transactional financial liabilities | --2.37M | 2.62%2.37M | --319.87K | -67.70%319.87K | --0 | 928.66%2.31M | ---- | --990.47K | --224.27K | -95.74%224.27K |
| Notes payable and accounts payable | 147.69%1.17B | 107.49%902M | 40.07%514.94M | -10.73%471.68M | -22.30%470.58M | -20.87%434.71M | -52.84%367.64M | 58.34%528.35M | 66.78%605.64M | 25.20%549.33M |
| -Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 147.69%1.17B | 107.49%902M | 40.07%514.94M | -10.73%471.68M | -22.30%470.58M | -20.87%434.71M | -52.84%367.64M | 58.34%528.35M | 106.61%605.64M | 57.50%549.33M |
| Contract liabilities | 15.71%128.24M | 72.52%316.51M | 242.69%320.17M | 366.72%332.58M | -71.16%110.83M | -31.84%183.46M | -60.06%93.43M | -57.76%71.26M | 206.44%384.33M | 116.57%269.15M |
| Advance receipts | ---- | -0.02%1.53M | ---- | ---- | -85.68%1M | -75.48%1.53M | ---- | --251.49K | --7M | --6.23M |
| Salaries payable | -0.23%10.29M | -5.97%12.44M | -5.47%9.98M | 38.50%10.09M | -26.79%10.32M | -8.99%13.23M | -29.11%10.56M | -46.11%7.29M | 34.79%14.09M | 13.47%14.54M |
| Taxs payable | 72.49%159.34M | -17.37%97.26M | -67.18%25.51M | -7.97%69.01M | 41.81%92.38M | 38.10%117.7M | 66.97%77.74M | 229.36%74.99M | 23.43%65.14M | -50.63%85.23M |
| Other payable (including interest and dividends) | -53.44%111.06M | 30.23%116.38M | -31.48%85.23M | -34.97%78.75M | -3.33%238.56M | -72.81%89.36M | -61.00%124.39M | -61.20%121.09M | -30.86%246.77M | 121.98%328.7M |
| -Other payable | ---- | ---- | ---- | -34.97%78.75M | ---- | -72.81%89.36M | ---- | -61.20%121.09M | ---- | 121.98%328.7M |
| Non current liabilities due within one year | -97.34%1.61M | -97.36%1.6M | -99.38%528.34K | -99.38%528.34K | -53.31%60.5M | -69.14%60.52M | -36.74%85.47M | -56.77%85.51M | 41.70%129.58M | 113.54%196.11M |
| Other current liabilities | -0.44%33.46M | 6.74%25.74M | 192.97%59.21M | 140.30%59.08M | -48.46%33.61M | -42.66%24.12M | -42.94%20.21M | -3.45%24.59M | 332.03%65.21M | 145.77%42.06M |
| Total current liabilities | 54.74%1.62B | 55.20%1.49B | 25.06%1.03B | 4.74%1.05B | -39.22%1.05B | -49.40%958.04M | -58.65%821.17M | -40.72%1.01B | -2.47%1.73B | -4.69%1.89B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 324.46%700.36M | 300.19%740.36M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --448.65K |
| Long term salaries pay | -25.24%15.44M | 67.07%26.37M | -1.81%10.28M | 10.65%15.99M | --20.66M | --15.78M | --10.46M | --14.45M | ---- | ---- |
| Estimate liabilities | 4.90%1.57M | 4.90%1.57M | 4.90%1.49M | 4.90%1.49M | -97.83%1.49M | -97.81%1.49M | -97.87%1.42M | -97.86%1.42M | 4,974.01%68.9M | 4,913.87%68.08M |
| Deferred tax liabilities | 6.43%41.39M | 5.61%38.42M | -35.78%42.99M | -34.99%41.44M | -33.44%38.89M | -33.70%36.38M | 7.14%66.95M | 11.67%63.74M | 86.06%58.42M | 69.73%54.87M |
| Long term deferred income | -9.86%6.67M | -9.65%6.84M | -59.71%7.08M | -63.85%7.24M | -76.48%7.4M | -76.03%7.57M | -45.27%17.56M | -37.75%20.03M | -2.55%31.49M | 9.25%31.58M |
| Lease liabilities | 61.05%915.47K | 68.79%908.64K | -5.49%549.36K | -32.03%544K | -65.17%568.42K | --538.31K | 6.86%581.29K | 57.72%800.34K | -11.46%1.63M | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | -4.38%65.99M | 19.98%74.1M | -35.67%62.39M | -33.59%66.7M | -91.99%69.01M | -93.10%61.76M | -90.03%96.98M | -89.53%100.44M | 271.34%861.18M | 259.88%895.34M |
| Total liabilities | 51.09%1.69B | 53.07%1.56B | 18.65%1.09B | 1.26%1.12B | -56.79%1.12B | -63.43%1.02B | -68.96%918.15M | -58.36%1.11B | 29.26%2.59B | 24.75%2.79B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%777.65M | -0.15%777.65M | -0.15%777.65M | -0.15%777.65M | -0.15%777.65M | 0.00%778.78M | 0.00%778.78M | 0.00%778.78M | -0.26%778.78M | -0.26%778.78M |
| Capital reserve funds | 0.00%1.97B | -0.85%1.97B | -0.53%1.97B | -0.53%1.97B | -1.23%1.97B | -3.39%1.99B | -3.71%1.98B | -3.71%1.98B | -4.90%1.99B | -1.93%2.06B |
| Surplus reserve funds | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M | 0.00%217.1M |
| Retained profit | -26.96%883.29M | -21.10%941.41M | -14.06%1.09B | -13.84%1.14B | 2.79%1.21B | 3.44%1.19B | -27.69%1.27B | -26.30%1.33B | -35.25%1.18B | -37.03%1.15B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | 0.00%18.09M | 0.00%18.09M | 0.00%18.09M | -72.41%18.09M | -72.41%18.09M |
| Other composite income | -417.10%-11.68M | -393.07%-12.77M | 62.35%2.78M | 46.66%3.71M | 49.81%3.68M | 98.08%4.36M | -35.87%1.71M | -10.26%2.53M | 42.01%2.46M | 10.93%2.2M |
| Specific reserves | --3.85M | --3.85M | ---- | ---- | --0 | ---- | --115.53K | ---- | ---- | ---- |
| Shareholders equity without minority interests | -8.08%3.84B | -6.37%3.9B | -4.05%4.06B | -4.11%4.11B | 0.64%4.18B | -0.67%4.16B | -11.76%4.23B | -11.37%4.29B | -14.38%4.15B | -13.84%4.19B |
| Minority interests | -12.40%383.66M | -12.26%390.62M | -12.96%417.59M | -15.21%425.3M | -25.46%437.95M | -26.10%445.18M | -24.78%479.74M | -23.60%501.62M | -12.82%587.54M | -23.07%602.43M |
| Total shareholder equity | -8.49%4.22B | -6.94%4.29B | -4.95%4.48B | -5.27%4.54B | -2.60%4.62B | -3.86%4.61B | -13.29%4.71B | -12.83%4.79B | -14.19%4.74B | -15.12%4.79B |
| Total liabilityies and equity | 3.13%5.91B | 3.94%5.85B | -1.10%5.57B | -4.05%5.66B | -21.73%5.73B | -25.78%5.63B | -32.92%5.63B | -27.67%5.9B | -2.63%7.33B | -3.81%7.58B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Chongqing Kanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Chongqing Kanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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