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CN Stock MarketDetailed Quotes
PhiChem Corporation (300398)
- 25.29
- -0.90-3.44%
Trading Jan 16 10:37 CST
14.34BMarket Cap43.23P/E (TTM)
26.42High25.20Low344.22KlotVolume26.40Open26.19Prev Close882.76MTurnover6.11%Turnover Ratio58.14P/E (Static)566.95MShares27.9652wk High2.93P/B14.26BFloat Cap14.1952wk Low31.43Limit Up563.85MShs Float37.01Historical High20.95Limit Down4.66%Range %3.33Historical Low0.14Dividend TTM25.65Avg Price202.73KlotAsk0.53%Div Yield TTM100Lot Size114.73KlotBid
PhiChem Corporation (300398) 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 | 33.82%1.08B | 39.89%1.17B | 3.12%1.11B | -14.35%918.78M | -22.17%806.11M | -9.22%837.43M | -1.52%1.08B | -16.92%1.07B | -13.72%1.04B | -27.02%922.5M |
| Transactional financial assets | -39.68%235.01M | -50.51%154.33M | 15.77%270.29M | 23.40%300.4M | 61.51%389.58M | -12.48%311.88M | 124.57%233.48M | 99.08%243.43M | 17.44%241.21M | 259.93%356.33M |
| Notes receivable and accounts receivable | 7.11%1.19B | 0.20%1.12B | -4.57%1.06B | -0.87%1.07B | 5.19%1.11B | 6.49%1.12B | 12.87%1.11B | 12.50%1.08B | 9.11%1.06B | -1.16%1.05B |
| -Notes receivable | 3.10%156.57M | 0.52%151.46M | 10.90%153.38M | 20.01%155.09M | -17.35%151.87M | -13.57%150.68M | -16.83%138.31M | -27.56%129.23M | -20.52%183.75M | 5.93%174.34M |
| -Accounts receivable | 7.74%1.04B | 0.15%968.28M | -6.77%908.39M | -3.71%915.02M | 9.93%960.72M | 10.49%966.84M | 18.90%974.31M | 21.64%950.3M | 18.40%873.93M | -2.46%875.07M |
| Other receivables (including interest and dividends) | 66.86%36.09M | -40.65%36.62M | -7.47%29.55M | -46.53%25.04M | -87.82%21.63M | -60.06%61.69M | -79.74%31.94M | -58.04%46.82M | 87.55%177.63M | 104.12%154.45M |
| -Other receivable | ---- | -40.65%36.62M | ---- | ---- | ---- | -60.06%61.69M | ---- | -58.04%46.82M | ---- | 104.12%154.45M |
| Advance payment | -27.73%12.37M | -54.17%10.21M | -26.21%14.08M | -40.77%16.1M | -41.61%17.12M | -2.98%22.27M | -34.16%19.09M | 2.71%27.17M | -49.02%29.32M | -35.79%22.96M |
| Inventories | 5.48%683.61M | 3.37%690.74M | 0.65%657.45M | 2.74%664.3M | -5.33%648.09M | -1.83%668.2M | -13.17%653.19M | -12.72%646.56M | -9.46%684.57M | -10.12%680.68M |
| Receivable financing | 24.02%138.55M | 6.00%114.47M | -13.59%96.17M | 28.46%129.11M | -14.62%111.71M | -10.73%107.99M | -7.99%111.3M | 1.79%100.51M | 113.84%130.85M | 71.88%120.97M |
| Non-current assets due within one year | 723.75%85.95M | 174.09%85.32M | 105.42%63.43M | -48.53%10.5M | -79.86%10.43M | 3.76%31.13M | --30.88M | --20.41M | --51.81M | --30M |
| Other current assets | 31.01%65.84M | 29.68%65.91M | 0.00%51.69M | 4.49%56.19M | -58.01%50.26M | -53.93%50.82M | 52.01%51.69M | 67.70%53.77M | 185.87%119.7M | 140.03%110.32M |
| Total current assets | 11.38%3.53B | 7.47%3.45B | 1.02%3.35B | -3.05%3.19B | -10.23%3.17B | -6.92%3.21B | 1.34%3.32B | -2.71%3.29B | 4.19%3.53B | 1.11%3.45B |
| Non Current assets | ||||||||||
| Debt investment | -46.35%82.59M | -33.24%82.07M | 25.27%102.8M | 79.94%165.1M | --153.95M | 514.62%122.92M | --82.06M | --91.75M | ---- | --20M |
| Other equity investment | 10.64%296.11M | 2.53%285.3M | 9.17%303.1M | 10.95%307.29M | 3.74%267.64M | 14.13%278.25M | 27.96%277.64M | 25.58%276.96M | 11.45%258M | 7.94%243.81M |
| Long-term equity investment | 778.73%43.04M | 784.89%43.34M | 438.32%26.37M | 441.21%26.51M | -0.06%4.9M | -0.02%4.9M | -0.02%4.9M | -0.02%4.9M | 0.01%4.9M | -0.63%4.9M |
| Fixed assets | ---- | 15.43%1.61B | ---- | ---- | ---- | -1.83%1.4B | ---- | -2.38%1.43B | ---- | 25.09%1.42B |
| Constru in process | ---- | -44.86%170.97M | ---- | ---- | ---- | 32.08%310.04M | ---- | 53.54%307.35M | ---- | -50.21%234.74M |
| Intangible assets | 74.88%432.41M | 75.24%432.77M | -6.04%235.02M | -1.88%247.99M | -6.17%247.25M | -7.26%246.97M | -7.86%250.13M | -3.06%252.75M | -0.79%263.52M | -0.99%266.31M |
| Goodwill | 1.71%680.54M | 1.71%680.54M | -6.23%627.4M | 0.00%669.08M | -1.84%669.08M | -1.85%669.08M | -1.90%669.08M | 4.58%669.08M | 6.48%681.59M | 6.43%681.69M |
| Long deferred expense | 82.87%18.77M | 37.68%15.33M | -37.57%7.37M | -25.95%9.47M | -21.42%10.27M | -18.87%11.14M | -13.85%11.8M | -9.57%12.79M | 20.36%13.06M | 57.15%13.72M |
| Deferred tax assets | 11.41%148.74M | 12.75%148.14M | 6.59%135.21M | 24.34%146.83M | 32.82%133.51M | 43.45%131.39M | 56.65%126.84M | 54.55%118.09M | 36.59%100.52M | 22.60%91.6M |
| Usufruct assets | 298.41%14.21M | 158.23%10.82M | -1.65%4.76M | -16.81%4.57M | -45.79%3.57M | -32.16%4.19M | 10.25%4.84M | 9.93%5.49M | 11.89%6.58M | -13.53%6.18M |
| Other non current assets | 175.30%90.24M | 30.01%62.79M | 60.13%50.15M | 43.95%39.17M | 138.19%32.78M | 263.56%48.3M | 128.75%31.32M | 14.86%27.21M | -79.13%13.76M | -83.72%13.28M |
| Total non current assets | 9.62%3.55B | 9.94%3.54B | 1.78%3.24B | 6.21%3.39B | 4.39%3.23B | 7.50%3.22B | 7.64%3.18B | 9.27%3.19B | 5.08%3.1B | 1.32%3B |
| Total assets | 10.49%7.07B | 8.71%6.99B | 1.39%6.59B | 1.51%6.58B | -3.39%6.4B | -0.21%6.43B | 4.33%6.5B | 2.84%6.49B | 4.61%6.63B | 1.21%6.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 23.39%791.86M | 25.77%850.3M | -21.18%678.24M | -23.88%657.29M | -29.52%641.76M | -24.95%676.07M | -5.12%860.53M | -8.55%863.5M | -11.28%910.56M | -17.92%900.82M |
| Notes payable and accounts payable | 29.26%548.9M | 17.25%520.85M | 16.84%463.27M | 27.59%509.77M | 14.31%424.64M | 50.42%444.24M | 38.43%396.48M | 0.19%399.55M | -15.22%371.47M | -46.17%295.33M |
| -Notes payable | -20.08%116.61M | 12.31%149.41M | -9.23%101.17M | 13.80%117.89M | 52.16%145.9M | 114.36%133.04M | 126.65%111.46M | -12.51%103.59M | -46.05%95.89M | -30.35%62.06M |
| -Accounts payable | 55.09%432.29M | 19.36%371.44M | 27.04%362.09M | 32.41%391.88M | 1.14%278.73M | 33.41%311.2M | 20.14%285.03M | 5.55%295.96M | 5.82%275.59M | -49.24%233.27M |
| Contract liabilities | 32.72%3.71M | -41.48%2.13M | -4.16%2.88M | -8.37%2.89M | -35.23%2.79M | -13.94%3.64M | 111.21%3M | -44.92%3.15M | -19.22%4.31M | -31.21%4.23M |
| Salaries payable | 16.96%86.76M | 14.87%66.88M | 11.51%47.82M | 26.99%107.99M | 14.87%74.18M | 15.72%58.23M | 6.90%42.88M | -7.74%85.04M | -4.35%64.57M | -9.58%50.31M |
| Taxs payable | 25.90%62.21M | 16.42%45.72M | 11.23%48.75M | 25.64%50.15M | 10.17%49.41M | -2.02%39.28M | 25.50%43.83M | -8.61%39.92M | 0.62%44.85M | -5.46%40.08M |
| Other payable (including interest and dividends) | 0.05%97.26M | -11.19%96.21M | 31.93%105.64M | 39.10%103.88M | 78.65%97.22M | 121.28%108.33M | 12.44%80.07M | 37.41%74.68M | 15.77%54.42M | -43.48%48.96M |
| -Interest payable | ---- | ---- | 15.59%3.58M | 16.18%894.3K | 50.03%7.72M | 50.04%5.41M | 50.91%3.09M | 19.83%769.73K | 63.98%5.15M | 42.73%3.6M |
| -Dividend payable | ---- | ---- | ---- | --3.19M | ---- | --5.27M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -1.48%96.21M | ---- | 35.02%99.79M | ---- | 115.32%97.66M | ---- | 101.47%73.91M | ---- | -46.06%45.35M |
| Non current liabilities due within one year | -61.69%92.56M | 163.06%92.23M | 158.86%144.89M | 205.53%234.85M | 199.36%241.59M | -58.42%35.06M | -39.59%55.97M | -30.77%76.87M | -9.84%80.7M | -39.50%84.33M |
| Other current liabilities | 47.40%92.51M | 42.00%88.89M | -17.63%61.58M | -8.61%61.42M | -36.14%62.76M | -18.50%62.6M | 4.87%74.77M | -18.47%67.21M | -11.12%98.28M | -3.99%76.81M |
| Total current liabilities | 11.38%1.78B | 23.52%1.76B | -0.29%1.55B | 7.35%1.73B | -2.14%1.59B | -4.89%1.43B | 3.49%1.56B | -7.07%1.61B | -10.93%1.63B | -27.01%1.5B |
| Current liabilities | ||||||||||
| Long term loan | -9.18%72.5M | -75.58%75M | -54.78%139.94M | -74.14%79.84M | -77.31%79.83M | -14.82%307.15M | 35.90%309.48M | 151.35%308.74M | 170.78%351.86M | 166.15%360.6M |
| Bonds payable | ---- | ---- | 1.10%553.31M | 1.16%546.95M | 5.00%560.53M | 5.12%553.91M | 5.24%547.3M | 5.37%540.69M | 5.68%533.85M | 5.98%526.92M |
| Long term account payable | ---- | --5.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.11M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.09%1.6M | -79.79%1.6M |
| Deferred tax liabilities | 0.54%28.28M | 7.00%29.75M | -17.00%27.69M | -15.28%30.14M | -28.58%28.13M | -34.93%27.8M | -2.54%33.37M | 1.35%35.57M | 8.04%39.39M | 9.72%42.73M |
| Long term deferred income | 42.59%47.1M | -11.64%31.2M | -15.13%31.32M | -13.07%32.93M | -3.77%33.03M | -1.59%35.31M | 0.07%36.9M | -1.58%37.88M | -14.40%34.33M | -13.33%35.88M |
| Lease liabilities | 304.25%9.66M | 182.66%7.38M | 31.47%3.45M | 4.41%3.19M | -44.77%2.39M | -35.09%2.61M | 0.78%2.62M | 16.21%3.06M | -29.65%4.33M | -40.75%4.02M |
| Total non current liabilities | -76.78%163.43M | -83.90%149.21M | -17.76%764.53M | -24.20%701.87M | -27.08%703.91M | -5.90%926.79M | 9.13%929.68M | 22.62%925.94M | 16.77%965.36M | 35.34%984.86M |
| Total liabilities | -15.62%1.94B | -18.77%1.91B | -6.82%2.32B | -4.17%2.43B | -11.42%2.3B | -5.29%2.35B | 5.53%2.49B | 1.94%2.54B | -2.31%2.59B | -10.72%2.49B |
| Shareholders equity | ||||||||||
| Paid-in capital | 7.24%566.95M | 7.24%566.95M | 0.27%530.09M | 0.27%530.09M | 0.00%528.66M | 0.00%528.66M | 0.00%528.66M | 0.00%528.66M | 0.00%528.66M | -0.01%528.66M |
| Other equity instruments | ---- | ---- | -3.56%146.69M | -3.56%146.69M | -0.00%152.1M | -0.00%152.1M | -0.01%152.1M | -0.01%152.1M | -0.02%152.11M | -0.03%152.11M |
| Capital reserve funds | 61.92%1.92B | 60.63%1.92B | -0.19%1.19B | -0.19%1.19B | -0.30%1.19B | -1.43%1.2B | -1.00%1.19B | -1.00%1.19B | -0.30%1.19B | 1.91%1.21B |
| Surplus reserve funds | 0.00%119.31M | -0.13%119.31M | -0.13%119.31M | -0.13%119.31M | 3.10%119.31M | 3.23%119.46M | 3.23%119.46M | 4.95%119.46M | 32.88%115.73M | 32.90%115.73M |
| Retained profit | 13.60%2.33B | 14.13%2.29B | 12.68%2.2B | 9.91%2.08B | 3.05%2.05B | 2.79%2.01B | 2.87%1.95B | 4.64%1.89B | 15.84%1.99B | 18.56%1.95B |
| Less:Treasury stock | ---- | ---- | 0.00%39.56M | 0.00%39.56M | 0.00%39.56M | -55.52%39.56M | -55.52%39.56M | -55.52%39.56M | -55.52%39.56M | -10.53%88.94M |
| Other composite income | 10.10%-20.04M | -64.65%-18.96M | 60.94%-4.23M | 77.35%-2.04M | -7.07%-22.29M | 34.08%-11.51M | 63.83%-10.82M | 41.50%-9.01M | -536.87%-20.81M | -66.42%-17.47M |
| Specific reserves | ---- | -33.95%306.62K | -49.34%391.57K | ---- | --496.87K | 6,447.90%464.23K | 1,654.96%772.99K | ---- | ---- | -98.72%7.09K |
| Shareholders equity without minority interests | 23.68%4.92B | 23.44%4.88B | 6.34%4.14B | 4.90%4.02B | 1.53%3.98B | 2.51%3.95B | 3.05%3.89B | 3.60%3.84B | 9.14%3.92B | 10.30%3.86B |
| Minority interests | 70.31%213.55M | 60.86%198.83M | 11.03%133.95M | 13.96%130.33M | 10.13%125.39M | 20.53%123.61M | 25.27%120.64M | -1.97%114.37M | 27.84%113.86M | 17.31%102.56M |
| Total shareholder equity | 25.11%5.13B | 24.57%5.08B | 6.48%4.28B | 5.16%4.15B | 1.77%4.1B | 2.97%4.08B | 3.60%4.01B | 3.43%3.95B | 9.60%4.03B | 10.47%3.96B |
| Total liabilityies and equity | 10.49%7.07B | 8.71%6.99B | 1.39%6.59B | 1.51%6.58B | -3.39%6.4B | -0.21%6.43B | 4.33%6.5B | 2.84%6.49B | 4.61%6.63B | 1.21%6.45B |
| 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 with explanatory notes | -- | -- |
| 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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