Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shandong High Speed Renewable Energy (000803)
- 9.85
- +0.13+1.34%
Market Closed Jan 23 15:00 CST
4.59BMarket Cap59.34P/E (TTM)
9.93High9.50Low300.78KlotVolume9.61Open9.72Prev Close293.65MTurnover6.54%Turnover Ratio351.79P/E (Static)466.30MShares9.9752wk High3.13P/B4.53BFloat Cap4.3252wk Low10.69Limit Up459.79MShs Float24.48Historical High8.75Limit Down4.42%Range %1.04Historical Low--Dividend TTM9.76Avg Price143.80KlotAsk--Div Yield TTM100Lot Size149.63KlotBid
Shandong High Speed Renewable Energy (000803) 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 | 53.30%222.26M | 68.48%215.81M | 32.15%253.25M | -29.31%178.26M | -70.87%144.99M | -61.63%128.09M | -31.89%191.64M | 28.59%252.17M | 168.40%497.74M | 126.70%333.84M |
| Notes receivable and accounts receivable | 6.88%340.9M | -8.01%314.92M | 7.11%349.94M | -4.42%311.25M | 10.60%318.95M | -6.61%342.34M | -9.65%326.7M | -37.03%325.65M | 15.82%288.38M | 20.47%366.56M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119.3M |
| -Accounts receivable | 6.88%340.9M | -8.01%314.92M | 7.11%349.94M | -4.42%311.25M | 10.60%318.95M | 38.46%342.34M | 30.21%326.7M | 23.86%325.65M | 15.82%288.38M | -18.74%247.25M |
| Other receivables (including interest and dividends) | -13.63%36.3M | -6.13%45.24M | -15.19%44.63M | -18.97%43.11M | -8.87%42.03M | -55.48%48.2M | -75.55%52.62M | -67.97%53.21M | -40.05%46.12M | 80.89%108.25M |
| -Other receivable | ---- | -6.13%45.24M | ---- | ---- | ---- | -55.48%48.2M | ---- | -67.97%53.21M | ---- | 80.89%108.25M |
| Contractual assets | -3.46%20.98M | -4.83%20.98M | -49.14%21.23M | -4.34%21.23M | -44.60%21.74M | -46.45%22.05M | -39.67%41.75M | -66.52%22.2M | -77.79%39.23M | -67.23%41.17M |
| Advance payment | -74.80%15.38M | -68.53%12.37M | -58.27%13.15M | -51.50%13.55M | 20.93%61.04M | -31.77%39.31M | -77.58%31.52M | -65.71%27.94M | -54.51%50.47M | -61.74%57.61M |
| Inventories | -47.56%42.98M | 1.41%42.19M | -37.69%53.12M | 2.65%50.62M | -43.78%81.96M | -71.46%41.6M | -60.74%85.25M | -69.85%49.31M | -19.74%145.8M | 23.89%145.79M |
| Other current assets | -13.35%125.8M | -17.06%124.3M | -21.83%122.46M | -11.01%125.97M | 3.03%145.19M | -5.61%149.87M | 62.85%156.65M | 87.07%141.55M | 88.80%140.92M | 404.70%158.78M |
| Total current assets | -1.38%804.61M | 0.56%775.82M | -3.20%857.78M | -14.68%743.99M | -32.50%815.89M | -36.35%771.46M | -35.85%886.12M | -31.14%872.02M | 11.89%1.21B | 25.81%1.21B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%300K | --300K | --300K | 1,566.67%300K |
| Investment real estate | -2.89%55.06M | -2.89%55.06M | -2.89%55.06M | -2.89%55.06M | -6.17%56.7M | -6.17%56.7M | -6.17%56.7M | -6.17%56.7M | 0.54%60.43M | 0.54%60.43M |
| Long-term equity investment | 56.08%1.81M | 5,941.02%69.87M | 134.17%68.11M | 130.20%66.96M | -95.52%1.16M | -98.78%1.16M | -68.09%29.09M | -68.23%29.09M | -86.93%25.82M | 1.40%94.58M |
| Long term receivable account | 29.73%12.33M | 4.55%9.83M | 5.28%9.79M | 4.99%9.66M | 4.38%9.51M | 4.38%9.41M | 4.25%9.3M | -1.28%9.2M | 22.71%9.11M | 22.32%9.01M |
| Fixed assets | ---- | 1.21%1.08B | ---- | ---- | ---- | 72.10%1.06B | ---- | -6.84%593.25M | ---- | 56.18%617.28M |
| Constru in process | ---- | -66.28%45.36M | ---- | ---- | ---- | -71.34%134.51M | ---- | 46.22%610.9M | ---- | 522.88%469.36M |
| Intangible assets | 4.08%2.31B | -5.31%2.12B | -4.80%2.15B | -4.16%2.18B | -2.55%2.22B | -1.90%2.24B | 0.26%2.26B | 3.37%2.28B | 32.95%2.28B | 45.84%2.29B |
| Development expenditure | -34.01%5.75M | -39.23%5.25M | -21.80%4.86M | -10.89%4.49M | 62.67%8.72M | 40.16%8.64M | -31.18%6.21M | -27.00%5.03M | -36.70%5.36M | -16.17%6.16M |
| Goodwill | -3.21%571.49M | -3.21%571.49M | -3.21%571.49M | -3.21%571.49M | 0.00%590.46M | -0.07%590.46M | -0.07%590.46M | -0.07%590.46M | 48.05%590.46M | 48.15%590.87M |
| Long deferred expense | 42.72%101.91M | 42.92%104.82M | 60.74%104.67M | 66.03%104.86M | 3.56%71.4M | 13.85%73.34M | 0.39%65.12M | -13.03%63.16M | -6.83%68.95M | -21.06%64.41M |
| Deferred tax assets | 25.61%41.34M | 54.77%36.18M | 16.03%39.42M | 19.22%38.13M | -39.40%32.91M | -52.85%23.38M | -24.33%33.97M | -30.48%31.99M | 78.00%54.3M | 10.21%49.57M |
| Usufruct assets | -40.38%39.92M | -2.54%49.82M | 5.46%53.46M | 7.84%58.8M | 11.63%66.95M | -21.47%51.12M | 106.11%50.7M | 95.97%54.52M | 407.06%59.98M | 195.40%65.1M |
| Other non current assets | -0.56%186.84M | -1.45%192.48M | 7.84%211.79M | 3.20%211.84M | 6.96%187.88M | 10.64%195.3M | 20.60%196.39M | 32.24%205.28M | 7.83%175.66M | 7.73%176.53M |
| Total non current assets | 0.43%4.41B | -2.47%4.34B | -2.02%4.41B | -1.46%4.46B | -3.47%4.4B | -0.91%4.45B | 2.35%4.5B | 4.83%4.53B | 44.38%4.55B | 53.89%4.49B |
| Total assets | 0.15%5.22B | -2.03%5.11B | -2.21%5.27B | -3.60%5.2B | -9.56%5.21B | -8.44%5.22B | -6.78%5.38B | -3.33%5.4B | 36.09%5.76B | 46.92%5.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 29.47%958.96M | 34.08%1.07B | 51.22%1.01B | 71.91%881.79M | 20.86%740.66M | 51.31%800.57M | 31.53%666.91M | 98.80%512.94M | 207.56%612.82M | 158.48%529.09M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 647.83%235.7M | 6,746.23%260.31M |
| Notes payable and accounts payable | -30.13%191.56M | -4.88%216.11M | -0.80%283.76M | -10.61%270.37M | -34.78%274.19M | -42.15%227.19M | -43.03%286.04M | -40.21%302.46M | 64.77%420.43M | 19.50%392.73M |
| -Notes payable | 228.55%60.02M | --58.75M | --60.78M | --43.35M | --18.27M | ---- | ---- | ---- | ---- | -92.66%2.45M |
| -Accounts payable | -48.60%131.54M | -30.74%157.35M | -22.05%222.98M | -24.94%227.02M | -39.13%255.92M | -41.79%227.19M | -42.75%286.04M | -40.21%302.46M | 89.52%420.43M | 32.15%390.29M |
| Contract liabilities | 14.31%79.33M | 10.38%22.66M | -47.80%22.33M | -7.13%99.77M | -43.23%69.4M | -27.27%20.53M | 80.98%42.77M | 5.19%107.43M | 39.61%122.23M | -36.54%28.22M |
| Salaries payable | -11.96%18.55M | -26.47%18.11M | -22.68%18.16M | 3.89%40.27M | 7.42%21.06M | 15.91%24.63M | 22.94%23.49M | 6.58%38.76M | 50.67%19.61M | 46.47%21.25M |
| Taxs payable | 19.03%23.73M | 32.05%17.89M | -38.68%28.94M | -44.41%16.76M | 21.19%19.94M | -41.89%13.54M | 4.53%47.2M | -48.76%30.14M | -23.80%16.45M | -21.85%23.31M |
| Other payable (including interest and dividends) | -13.81%271.16M | -50.63%176.94M | -36.73%247.76M | -19.98%321.69M | 39.13%314.62M | -37.85%358.4M | -51.12%391.6M | -55.20%402.01M | -51.09%226.13M | 67.18%576.69M |
| -Dividend payable | -73.67%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 124.23%4.56M | -40.95%1.2M | 0.00%1.2M | 0.00%1.2M | -56.73%2.03M | 69.35%2.03M |
| -Other payable | ---- | -50.80%175.74M | ---- | ---- | ---- | -37.84%357.2M | ---- | -55.27%400.81M | ---- | 67.18%574.65M |
| Non current liabilities due within one year | -11.70%358.31M | -14.90%362.93M | -6.02%376.55M | -20.57%366.21M | -15.66%405.8M | -25.84%426.46M | 55.45%400.66M | 49.52%461.06M | 146.64%481.14M | 176.26%575.07M |
| Other current liabilities | -4.92%1.5M | -24.96%321.21K | -93.36%281.08K | 15.96%2.11M | -76.68%1.57M | -90.52%428.05K | -3.98%4.23M | 33.88%1.82M | -74.65%6.74M | -87.42%4.51M |
| Total current liabilities | 3.02%1.9B | 0.89%1.89B | 6.62%1.99B | 7.67%2B | -13.73%1.85B | -22.37%1.87B | -22.89%1.86B | -22.77%1.86B | 65.72%2.14B | 98.46%2.41B |
| Current liabilities | ||||||||||
| Long term loan | -10.62%923.93M | 4.84%930.36M | 1.85%974.5M | 3.57%978.76M | 3.07%1.03B | 15.99%887.38M | 32.95%956.78M | 41.97%945.06M | 214.97%1B | 172.90%765.04M |
| Long term account payable | ---- | -10.89%687.52M | ---- | ---- | ---- | -8.79%771.54M | ---- | 4.56%881.19M | ---- | 4.91%845.92M |
| Specific account payable | ---- | 0.00%3.48M | ---- | ---- | ---- | 0.00%3.48M | ---- | 0.00%3.48M | ---- | 0.00%3.48M |
| Estimate liabilities | -22.67%54.59M | -45.08%39.24M | 11.70%37.73M | 3.72%37.28M | 133.93%70.6M | 137.13%71.45M | 5.95%33.78M | 6.10%35.95M | 330.90%30.18M | 349.27%30.13M |
| Deferred tax liabilities | -39.45%29.1M | -35.57%30.32M | -33.17%34.88M | -26.76%37.64M | -48.22%48.06M | -49.97%47.06M | -43.74%52.19M | -46.71%51.4M | 109.79%92.81M | 84.74%94.07M |
| Long term deferred income | -5.62%56.35M | -19.91%50.11M | -20.31%51.94M | -19.56%54.73M | -8.27%59.71M | 34.43%62.57M | 56.91%65.18M | 54.61%68.04M | 45.51%65.1M | 2.20%46.54M |
| Lease liabilities | -93.41%1.67M | -37.48%4.55M | -18.58%5.83M | 31.17%8.2M | 548.52%25.28M | 17.08%7.28M | -68.59%7.17M | -53.03%6.25M | -53.93%3.9M | -49.51%6.21M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --94.01M | --107.5M | --107.5M | ---- | ---- |
| Total non current liabilities | -5.89%1.83B | -10.24%1.75B | -12.74%1.81B | -16.10%1.76B | -9.53%1.94B | 8.56%1.94B | 12.64%2.07B | 23.50%2.1B | 48.03%2.15B | 48.59%1.79B |
| Total liabilities | -1.55%3.73B | -4.78%3.63B | -3.58%3.79B | -4.94%3.76B | -11.63%3.79B | -9.19%3.82B | -7.53%3.94B | -3.61%3.96B | 56.36%4.29B | 73.62%4.2B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.97%466.3M | -1.00%466.3M | -1.23%470.85M | -1.23%470.85M | -1.37%470.86M | -1.66%470.99M | 36.08%476.7M | 36.08%476.7M | 35.63%477.41M | 37.26%478.92M |
| Capital reserve funds | -3.48%957.21M | -2.20%970.51M | -2.67%991.69M | -2.67%991.71M | -1.72%991.75M | -2.28%992.34M | -16.41%1.02B | -15.84%1.02B | -19.43%1.01B | -16.15%1.02B |
| Surplus reserve funds | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M | 0.00%51.13M | 12.35%51.13M | 12.35%51.13M | 12.35%51.13M | 12.35%51.13M | 79.60%45.51M | 79.60%45.51M |
| Retained profit | 92.25%-6.5M | 82.69%-18.54M | 51.33%-30.84M | 18.07%-59.11M | -184.32%-83.92M | -1,506.49%-107.15M | -822.57%-63.38M | 4.29%-72.15M | 40.58%-29.52M | 90.30%-6.67M |
| Less:Treasury stock | ---- | ---- | -56.24%25.73M | -56.20%25.76M | -58.91%25.81M | -62.79%26.53M | -54.80%58.8M | -54.80%58.8M | -56.11%62.81M | -39.76%71.29M |
| Other composite income | -148.76%-31.43K | -7.57%-14.01K | -8.29%-13.83K | -7.86%-13.75K | -45.06%-12.64K | -48.57%-13.02K | -49,354.84%-12.77K | ---12.75K | ---8.71K | ---8.76K |
| Specific reserves | 73.45%14.33K | 1,579.68%27.34K | -40.45%25.04K | ---- | -90.29%8.26K | -98.36%1.63K | -54.58%42.05K | ---- | 36.35%85.1K | -66.49%99.49K |
| Shareholders equity without minority interests | 4.57%1.47B | 6.42%1.47B | 2.28%1.46B | 0.92%1.43B | -2.48%1.4B | -5.56%1.38B | -3.61%1.42B | 1.05%1.42B | 0.18%1.44B | 4.55%1.46B |
| Minority interests | 13.28%17.98M | -52.29%10.71M | -43.33%14.37M | -45.35%14.2M | -50.59%15.87M | -38.17%22.44M | -41.46%25.35M | -66.82%25.99M | -39.54%32.12M | -40.86%36.3M |
| Total shareholder equity | 4.66%1.49B | 5.48%1.48B | 1.49%1.47B | 0.09%1.44B | -3.53%1.42B | -6.35%1.4B | -4.69%1.45B | -2.55%1.44B | -1.23%1.47B | 2.64%1.5B |
| Total liabilityies and equity | 0.15%5.22B | -2.03%5.11B | -2.21%5.27B | -3.60%5.2B | -9.56%5.21B | -8.44%5.22B | -6.78%5.38B | -3.33%5.4B | 36.09%5.76B | 46.92%5.7B |
| 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 | -- | -- | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Hua Ming 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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