Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tayho Advanced Materials Group (002254)
- 15.93
- +1.45+10.01%
Market Closed May 22 15:00 CST
13.65BMarket Cap289.64P/E (TTM)
15.93High14.60Low833.78KlotVolume14.70Open14.48Prev Close1.28BTurnover9.80%Turnover Ratio331.88P/E (Static)857.06MShares15.9352wk High1.93P/B13.55BFloat Cap9.1852wk Low15.93Limit Up850.65MShs Float27.31Historical High13.03Limit Down9.19%Range %0.26Historical Low0.02Dividend TTM15.36Avg Price348.50KlotAsk0.13%Div Yield TTM100Lot Size442.82KlotBid
Tayho Advanced Materials Group (002254) 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 | 21.06%2.39B | -1.07%1.95B | 2.96%2.01B | 3.77%2.25B | -13.72%1.98B | -24.45%1.97B | -41.64%1.95B | -32.39%2.17B | -29.82%2.29B | 66.00%2.61B |
| Transactional financial assets | 307.15%701.57M | 500.40%90.06M | 1,900.78%260.11M | 1,447.05%185.72M | 71.77%172.31M | -89.69%15M | -89.73%13M | -93.45%12M | -47.41%100.32M | 262.27%145.51M |
| Notes receivable and accounts receivable | -23.36%1.23B | -7.45%1.04B | 3.22%1.33B | -3.09%1.16B | 26.92%1.61B | 6.43%1.13B | 19.73%1.29B | 18.50%1.19B | 26.15%1.27B | 25.31%1.06B |
| -Notes receivable | -34.82%608.04M | 8.48%793.51M | 35.87%792.65M | 7.05%616.25M | 44.46%932.91M | 5.12%731.5M | -5.90%583.4M | -8.57%575.69M | 14.52%645.77M | 2.72%695.88M |
| -Accounts receivable | -7.48%622.88M | -36.96%248.82M | -23.81%536.62M | -12.52%541.09M | 8.63%673.24M | 8.95%394.68M | 54.61%704.34M | 63.57%618.54M | 41.06%619.74M | 116.97%362.25M |
| Other receivables (including interest and dividends) | 353.29%1.08B | 363.84%1.07B | -16.92%227.8M | 2.68%227.43M | 13.12%237.68M | -5.89%231.4M | 384.54%274.2M | 485.18%221.5M | 396.49%210.11M | 226.96%245.87M |
| -Dividend receivable | --0 | --250.1K | ---- | --1.05M | --1.05M | --0 | ---- | ---- | ---- | --3.77M |
| -Other receivable | ---- | ---- | ---- | 2.20%226.38M | ---- | -4.42%231.4M | ---- | 485.18%221.5M | ---- | 221.95%242.1M |
| Advance payment | -36.73%56.93M | -56.22%49.28M | 37.98%106.45M | 58.03%86.65M | 82.66%89.98M | 43.34%112.57M | -6.55%77.15M | -15.61%54.83M | -14.72%49.26M | 91.05%78.53M |
| Inventories | -5.85%1.35B | -9.07%1.32B | -10.12%1.41B | -8.49%1.32B | 4.95%1.43B | 19.30%1.45B | 49.61%1.57B | 46.48%1.45B | 62.31%1.36B | 68.65%1.21B |
| Receivable financing | -40.91%180.97M | 7.03%222.93M | -32.58%93M | 36.55%210.35M | 147.33%306.28M | 71.97%208.28M | 64.41%137.94M | 17.13%154.05M | -11.01%123.83M | -48.99%121.11M |
| Non-current assets due within one year | -68.73%20.16M | 156.23%447.03M | 312.34%496.37M | --483.67M | --64.46M | 149.07%174.46M | --120.38M | ---- | ---- | --70.05M |
| Other current assets | -68.51%73.98M | -63.80%89.18M | -68.40%59.87M | -15.80%216.76M | 2.20%234.97M | 407.53%246.36M | -16.05%189.45M | -55.00%257.44M | -68.96%229.92M | -90.84%48.54M |
| Total current assets | 15.73%7.08B | 13.52%6.28B | 6.61%6B | 11.49%6.14B | 8.63%6.12B | -1.01%5.53B | -7.01%5.62B | -11.03%5.51B | -10.27%5.63B | 37.69%5.59B |
| Non Current assets | ||||||||||
| Debt investment | 4.33%540.63M | -47.28%277.4M | -83.80%93.53M | -85.20%102.62M | -24.57%518.21M | -22.88%526.14M | -14.95%577.45M | 4.62%693.26M | 7.01%687.02M | 109.63%682.22M |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other equity investment | 243.35%32M | 243.35%32M | 86.40%9.32M | 86.40%9.32M | 86.40%9.32M | 86.40%9.32M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Investment real estate | 3.78%23.7M | -8.54%23.23M | 1,043.29%159.39M | 68.55%24.34M | 33.69%22.84M | 70.04%25.4M | -59.66%13.94M | -50.97%14.44M | -48.66%17.08M | -31.26%14.94M |
| Long-term equity investment | 100.68%81.8M | 83.70%81.64M | -6.91%40.56M | -4.15%40.18M | -52.99%40.76M | -47.21%44.44M | -48.32%43.57M | -50.27%41.92M | 17.34%86.71M | 22.05%84.2M |
| Long term receivable account | 9.77%13.42M | 18.65%13.29M | 27.59%13.1M | 37.84%12.63M | 41.01%12.23M | 43.55%11.2M | 46.64%10.27M | 45.48%9.17M | 60.56%8.67M | 81.40%7.8M |
| Fixed assets | ---- | ---- | ---- | 4.98%5.42B | ---- | 9.52%5.85B | ---- | 61.01%5.16B | ---- | 92.99%5.34B |
| Fixed assets liquidation | ---- | ---- | ---- | 47,787.27%9.82M | ---- | --9.82M | ---- | --20.51K | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 25.97%2.03B | ---- | 98.01%1.71B | ---- | -16.31%1.61B | ---- | -48.02%862.94M |
| Construction materials | ---- | ---- | ---- | 48.79%30.44M | ---- | 106.08%38.41M | ---- | -50.70%20.46M | ---- | -52.98%18.64M |
| Intangible assets | -3.40%550.24M | -0.27%571.9M | 9.15%564.19M | 9.24%566.29M | 17.00%569.61M | 27.67%573.47M | 15.57%516.9M | 33.62%518.4M | 31.79%486.83M | 21.30%449.2M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --6.98M | --6.98M | --11.42M | ---- |
| Long deferred expense | -27.85%11.36M | -27.53%12.56M | -56.25%14.01M | -53.87%15.5M | -64.10%15.75M | 4.03%17.33M | -4.52%32.03M | 132.02%33.59M | 268.75%43.87M | 4.51%16.66M |
| Deferred tax assets | 8.77%128.7M | 4.27%124.51M | 95.42%137.98M | 113.12%137.97M | 186.52%118.32M | 324.66%119.42M | 147.83%70.61M | 152.24%64.73M | 119.44%41.3M | 83.09%28.12M |
| Usufruct assets | -66.39%11.62M | -48.20%14.52M | -4.02%22.4M | 62.76%32.01M | 68.79%34.56M | 46.78%28.03M | 54.86%23.33M | 29.38%19.66M | 28.38%20.48M | 21.10%19.09M |
| Other non current assets | -65.37%209.1M | -67.47%185.72M | -31.86%551.35M | -16.26%609.1M | -17.75%603.82M | 13.54%570.99M | 11.75%809.18M | -0.02%727.38M | -14.36%734.1M | -24.40%502.87M |
| Total non current assets | 0.30%9.42B | -2.84%9.26B | 1.40%9.2B | 1.23%9.04B | 6.69%9.4B | 18.66%9.53B | 19.06%9.07B | 25.22%8.93B | 33.14%8.81B | 34.44%8.04B |
| Total assets | 6.39%16.5B | 3.17%15.54B | 3.39%15.2B | 5.15%15.18B | 7.45%15.51B | 10.60%15.06B | 7.52%14.7B | 8.37%14.43B | 12.00%14.44B | 35.76%13.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 27.04%2.26B | 14.42%1.96B | 18.63%2.21B | 47.12%2.42B | 41.45%1.78B | 159.45%1.71B | 152.10%1.86B | 80.52%1.64B | 43.02%1.26B | -27.84%659.3M |
| Notes payable and accounts payable | -14.44%1.99B | -11.66%1.96B | -1.47%1.84B | -3.06%1.71B | 25.49%2.32B | 3.83%2.22B | -20.31%1.87B | -19.76%1.76B | -4.31%1.85B | 1.10%2.14B |
| -Notes payable | -39.59%595.49M | -21.42%667.05M | 6.84%696.26M | -37.12%548.68M | 2.18%985.83M | -26.22%848.93M | -54.24%651.7M | -31.53%872.56M | -4.72%964.76M | 6.10%1.15B |
| -Accounts payable | 4.11%1.39B | -5.63%1.3B | -5.93%1.14B | 30.26%1.16B | 50.86%1.34B | 38.75%1.37B | 32.37%1.21B | -3.52%891.61M | -3.85%886M | -4.14%990.58M |
| Contract liabilities | -25.01%38.78M | -38.93%40.89M | -5.85%51.14M | 17.42%37.21M | 35.00%51.71M | 45.10%66.96M | 131.67%54.32M | -10.54%31.69M | -14.46%38.31M | 10.04%46.15M |
| Advance receipts | --0 | --14.82K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Salaries payable | 4.29%47.52M | 39.11%67.06M | -10.74%46.28M | 7.49%45.33M | -18.67%45.56M | -38.19%48.2M | 18.57%51.85M | -6.59%42.17M | 25.49%56.02M | 12.57%77.98M |
| Taxs payable | -53.67%28.88M | -61.12%33.82M | 11.54%41.66M | 55.15%51.3M | -10.09%62.34M | 104.79%87M | 53.31%37.35M | 53.47%33.07M | 34.15%69.34M | 49.62%42.48M |
| Other payable (including interest and dividends) | -44.42%68.75M | -52.01%61.94M | -64.47%72.2M | -61.45%72.38M | -34.67%123.69M | -34.31%129.06M | 3.22%203.2M | 0.57%187.75M | 0.26%189.34M | 5.31%196.48M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -61.45%72.38M | ---- | -34.31%129.06M | ---- | 0.57%187.75M | ---- | 5.31%196.48M |
| Non current liabilities due within one year | 147.89%792.23M | 137.12%730.22M | 25.02%314.94M | 78.87%567.19M | -0.94%319.59M | 9.34%307.96M | -5.51%251.92M | 21.19%317.1M | 1.57%322.62M | -11.33%281.66M |
| Other current liabilities | -44.20%397.98M | -25.06%306.15M | 42.13%537.6M | 18.03%329.64M | 83.31%713.16M | 11.99%408.54M | -8.68%378.24M | -34.48%279.29M | 44.62%389.04M | 15.37%364.81M |
| Total current liabilities | 3.75%5.62B | 3.61%5.16B | 8.64%5.11B | 21.68%5.23B | 29.82%5.42B | 30.75%4.98B | 16.22%4.71B | 4.92%4.3B | 11.54%4.17B | -4.81%3.81B |
| Current liabilities | ||||||||||
| Long term loan | 19.64%2.02B | -1.96%1.52B | 9.76%1.81B | -8.18%1.62B | 0.86%1.69B | 24.21%1.56B | 21.25%1.65B | 55.35%1.76B | 38.94%1.67B | 2.37%1.25B |
| Deferred tax liabilities | 5.32%107.44M | 1.81%103.96M | -17.15%100.48M | -27.78%98.73M | -24.51%102.01M | -23.20%102.11M | -0.30%121.28M | 27.40%136.69M | 49.57%135.12M | 54.07%132.96M |
| Long term deferred income | 140.48%895.14M | 154.70%908.29M | 4.00%343.01M | 1.68%340.06M | 12.18%372.23M | 5.20%356.61M | 200.00%329.81M | 274.16%334.46M | 256.93%331.82M | 231.96%338.99M |
| Lease liabilities | -43.67%12.51M | -38.85%12.48M | -29.95%13.65M | 28.40%19.81M | 38.96%22.2M | 24.51%20.41M | 22.57%19.49M | -3.67%15.43M | 0.40%15.98M | 7.50%16.4M |
| Other non current liabilities | 0.00%834.16K | 0.00%834.16K | 0.00%834.16K | 0.00%834.16K | -0.00%834.16K | 0.00%834.16K | 0.00%834.16K | 0.00%834.16K | 0.00%834.16K | 0.00%834.16K |
| Total non current liabilities | 38.91%3.03B | 25.31%2.55B | 6.95%2.26B | -7.65%2.08B | 1.29%2.18B | 16.88%2.04B | 31.86%2.12B | 66.89%2.25B | 53.60%2.16B | 21.97%1.74B |
| Total liabilities | 13.86%8.65B | 9.90%7.71B | 8.12%7.38B | 11.60%7.31B | 20.10%7.6B | 26.40%7.02B | 20.66%6.82B | 20.27%6.55B | 23.02%6.33B | 2.23%5.55B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.68%857.06M | -0.68%857.06M | -0.70%857.21M | -0.76%857.21M | -0.10%862.95M | -0.13%862.95M | -0.09%863.29M | 0.10%863.79M | 0.10%863.79M | 22.87%864.04M |
| Capital reserve funds | -2.24%3.94B | -5.40%3.94B | -1.79%3.94B | -1.22%3.99B | 0.26%4.03B | 3.88%4.17B | 4.24%4.01B | 5.72%4.04B | 3.61%4.02B | 287.24%4.01B |
| Surplus reserve funds | 0.00%437.27M | 0.00%437.27M | 0.00%437.27M | 0.00%437.27M | 0.00%437.27M | 0.00%437.27M | 0.58%437.27M | 0.58%437.27M | 0.58%437.27M | 0.58%437.27M |
| Retained profit | 0.05%1.97B | -0.06%1.95B | -3.47%1.95B | -2.23%1.94B | -8.43%1.97B | -7.98%1.95B | -2.60%2.02B | -1.20%1.98B | -1.77%2.15B | 3.49%2.12B |
| Less:Treasury stock | -26.88%147.45M | -26.88%147.45M | -45.27%148.8M | -45.15%151.42M | -20.87%201.66M | 6.24%201.66M | 47.82%271.89M | 58.65%276.04M | 46.47%254.85M | 9.10%189.82M |
| Other composite income | 379.37%12.49M | 341.48%12.4M | 15,955.46%2.65M | 778,577.42%2.62M | 424,815.60%2.61M | 605,193.92%2.81M | 3,546.96%16.51K | ---336.17 | ---613.63 | ---464.07 |
| Specific reserves | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | -1.32%6.74M | -2.21%6.74M | -2.22%6.74M | -2.67%6.74M |
| Shareholders equity without minority interests | -0.44%7.08B | -2.33%7.06B | -0.32%7.04B | 0.38%7.08B | -1.60%7.11B | -0.33%7.23B | 0.32%7.06B | 1.38%7.06B | 0.33%7.22B | 78.70%7.25B |
| Minority interests | -3.90%775.3M | -6.06%769.68M | -4.05%775.36M | -5.24%786.6M | -9.07%806.74M | 0.22%819.34M | -16.82%808.12M | -9.18%830.12M | 61.90%887.21M | 50.04%817.52M |
| Total shareholder equity | -0.79%7.85B | -2.71%7.83B | -0.70%7.82B | -0.21%7.87B | -2.42%7.91B | -0.28%8.05B | -1.75%7.87B | 0.15%7.89B | 4.68%8.11B | 75.30%8.07B |
| Total liabilityies and equity | 6.39%16.5B | 3.17%15.54B | 3.39%15.2B | 5.15%15.18B | 7.45%15.51B | 10.60%15.06B | 7.52%14.7B | 8.37%14.43B | 12.00%14.44B | 35.76%13.62B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | ShinWing 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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