Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Jiangsu Lihua Foods Group (300761)
- 20.02
- -0.54-2.63%
Market Closed May 22 15:00 CST
16.76BMarket Cap31.83P/E (TTM)
20.85High19.80Low94.08KlotVolume20.70Open20.56Prev Close189.97MTurnover1.50%Turnover Ratio29.01P/E (Static)837.27MShares25.4052wk High1.77P/B12.57BFloat Cap17.8452wk Low24.67Limit Up628.01MShs Float52.44Historical High16.45Limit Down5.11%Range %12.46Historical Low0.35Dividend TTM20.19Avg Price51.42KlotAsk1.75%Div Yield TTM100Lot Size40.02KlotBid
Jiangsu Lihua Foods Group (300761) 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 | 18.02%677.07M | 44.23%264.47M | 62.98%428.34M | 32.77%461.32M | -27.13%573.68M | -49.97%183.36M | -63.90%262.82M | 86.60%347.47M | 72.15%787.26M | -33.02%366.49M |
| Transactional financial assets | 268.92%1.12B | 59.76%1.03B | 47.85%1.03B | -17.92%250.29M | -18.82%302.55M | -9.24%643.17M | -37.55%698.18M | -75.69%304.93M | -76.92%372.7M | -46.03%708.61M |
| Notes receivable and accounts receivable | 22.80%24.18M | 62.64%22.93M | 31.53%26.92M | 12.34%17.29M | 59.18%19.69M | -21.59%14.1M | 25.00%20.47M | 11.57%15.39M | -64.80%12.37M | -38.51%17.98M |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| -Accounts receivable | 22.80%24.18M | 62.64%22.93M | 31.53%26.92M | 12.34%17.29M | 59.18%19.69M | -21.59%14.1M | 25.00%20.47M | 11.57%15.39M | -64.80%12.37M | -38.51%17.98M |
| Other receivables (including interest and dividends) | -5.24%307.15M | -3.83%297.52M | 16.48%329.63M | 23.69%322.24M | 33.39%324.15M | 39.54%309.38M | 42.84%283M | 60.10%260.52M | 55.18%243.01M | 56.26%221.71M |
| -Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | -3.83%297.52M | ---- | 23.69%322.24M | ---- | 39.54%309.38M | ---- | 60.10%260.52M | ---- | 56.26%221.71M |
| Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Advance payment | 87.26%61.48M | -9.87%69.02M | -22.81%54.64M | -56.46%39.27M | -72.04%32.83M | 2.36%76.58M | -42.61%70.78M | 24.82%90.19M | 3.58%117.41M | -62.55%74.81M |
| Inventories | 5.52%3.18B | 8.90%3.09B | 4.37%3.08B | 8.74%3.22B | 18.41%3.01B | 15.14%2.83B | 15.27%2.95B | 16.97%2.96B | 3.63%2.54B | -6.05%2.46B |
| Receivable financing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Assets held for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Other current assets | 10.86%57.42M | 6.03%57.21M | 45.84%63.39M | 57.79%62.73M | 37.13%51.79M | 60.77%53.96M | -25.33%43.46M | 113.61%39.75M | 170.66%37.77M | 194.84%33.56M |
| Total current assets | 25.60%5.42B | 17.27%4.83B | 15.83%5.02B | 8.81%4.37B | 4.92%4.32B | 5.93%4.12B | -9.83%4.33B | -5.24%4.02B | -15.10%4.11B | -20.10%3.89B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Other equity investment | -71.19%35.96M | -67.95%41.61M | -22.57%121.42M | -21.17%123.56M | -10.47%124.81M | -10.62%129.85M | 0.71%156.82M | 0.79%156.74M | -2.83%139.41M | 1.41%145.27M |
| Other non-current financial assets | --109.29M | --61.29M | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Investment real estate | -51.05%3.97M | -5.30%7.78M | -5.23%7.89M | -5.16%8M | -4.08%8.11M | -4.01%8.22M | -3.95%8.33M | -3.88%8.44M | -4.85%8.45M | -4.79%8.56M |
| Long-term equity investment | -95.72%2.88M | -96.04%2.88M | -94.68%3.44M | -96.05%2.24M | 25.69%67.36M | 29.55%72.84M | -13.59%64.67M | -24.91%56.68M | -14.78%53.59M | -14.32%56.23M |
| Long term receivable account | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Fixed assets | ---- | 4.06%7.87B | ---- | 4.62%7.68B | ---- | 11.15%7.56B | ---- | 18.98%7.34B | ---- | 18.66%6.8B |
| Fixed assets liquidation | ---- | --4.5M | ---- | 10.80%2.13M | ---- | ---- | ---- | 1.73%1.92M | ---- | 9.89%3.25M |
| Constru in process | ---- | -9.68%186.36M | ---- | 12.83%249.12M | ---- | -58.05%206.33M | ---- | -65.86%220.79M | ---- | -35.06%491.81M |
| Productive biological assets | -0.31%517.99M | -0.40%519.88M | -2.56%509.2M | -2.21%528.36M | 4.12%519.62M | 9.49%521.99M | 8.97%522.6M | 12.55%540.32M | 0.59%499.05M | -9.45%476.73M |
| Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Intangible assets | 1.26%346.6M | 9.19%351.08M | 17.01%353.55M | 12.64%342.54M | 11.64%342.28M | 3.85%321.53M | -1.36%302.16M | -1.46%304.09M | -1.05%306.6M | 0.39%309.62M |
| Development expenditure | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Goodwill | 44.33%18.32M | 44.33%18.32M | 0.00%12.69M | 4.24%12.69M | 52.29%12.69M | 52.29%12.69M | 49.63%12.69M | 43.54%12.17M | -1.75%8.33M | -1.75%8.33M |
| Long deferred expense | 19.70%1.55B | 27.54%1.5B | 35.13%1.46B | 42.78%1.41B | 42.80%1.29B | 37.87%1.18B | 35.66%1.08B | 34.63%984.45M | 30.79%905.98M | 28.32%855.05M |
| Deferred tax assets | --4.57M | --4.57M | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Usufruct assets | 11.69%587.82M | 11.70%588.32M | 9.11%571.71M | 7.23%558.64M | 1.34%526.29M | 1.10%526.69M | 0.94%524M | 2.83%520.96M | 4.85%519.34M | 3.74%520.99M |
| Other non current assets | -29.81%91.73M | 49.51%99.88M | 31.87%84.46M | 0.03%80.74M | 36.63%130.68M | -33.94%66.81M | -27.54%64.05M | 14.65%80.72M | 33.52%95.64M | 43.50%101.13M |
| Total non current assets | 4.68%11.36B | 6.14%11.26B | 6.19%11.06B | 7.48%10.99B | 9.08%10.85B | 8.46%10.61B | 9.80%10.41B | 11.62%10.22B | 11.74%9.95B | 11.22%9.78B |
| Total assets | 10.64%16.78B | 9.25%16.08B | 9.02%16.07B | 7.86%15.36B | 7.86%15.17B | 7.74%14.72B | 3.20%14.75B | 6.28%14.24B | 2.28%14.06B | 0.06%13.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 67.25%3.19B | 61.05%2.58B | 31.26%2.88B | 10.39%2.35B | -19.60%1.91B | -21.41%1.6B | -16.48%2.2B | -0.73%2.13B | 19.58%2.37B | 58.16%2.04B |
| Transactional financial liabilities | --238.59K | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Notes payable and accounts payable | 3.45%870.46M | 7.66%986.84M | 7.95%890.93M | 6.85%891.37M | -13.55%841.42M | -7.69%916.65M | -6.66%825.3M | -1.66%834.23M | 19.87%973.33M | -4.96%993M |
| -Notes payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Accounts payable | 3.45%870.46M | 7.66%986.84M | 7.95%890.93M | 6.85%891.37M | -13.55%841.42M | -7.69%916.65M | -6.66%825.3M | -1.66%834.23M | 19.87%973.33M | -4.96%993M |
| Contract liabilities | 18.47%24.39M | -24.17%24.05M | -38.34%21.47M | -10.63%23.11M | -24.84%20.59M | 26.30%31.72M | 40.88%34.82M | 21.71%25.85M | 25.96%27.39M | 18.49%25.11M |
| Advance receipts | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Salaries payable | -10.02%338.19M | -12.81%337.75M | -9.44%295.65M | -3.46%284.57M | 37.37%375.86M | 44.48%387.36M | 32.69%326.46M | 34.73%294.76M | -7.97%273.62M | -12.88%268.1M |
| Taxs payable | -0.12%7.52M | 11.21%7.96M | 6.63%9.89M | 23.48%8.31M | 88.57%7.53M | 12.62%7.16M | 83.86%9.28M | 18.70%6.73M | -14.66%4M | 19.44%6.35M |
| Other payable (including interest and dividends) | 9.30%2.02B | 11.13%1.98B | 14.42%1.98B | 17.45%1.94B | 18.47%1.84B | 14.74%1.79B | 17.20%1.73B | 19.30%1.65B | 17.99%1.56B | 21.22%1.56B |
| -Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| -Other payable | ---- | 11.13%1.98B | ---- | 17.45%1.94B | ---- | 14.74%1.79B | ---- | 19.30%1.65B | ---- | 21.22%1.56B |
| Hold and for sell liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Non current liabilities due within one year | -44.80%23.52M | -23.98%55.81M | -36.02%60.14M | -43.79%58.89M | -75.99%42.61M | -55.06%73.41M | -50.08%94.01M | -62.86%104.76M | -36.70%177.42M | -33.36%163.36M |
| Other current liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Total current liabilities | 28.39%6.47B | 24.41%5.98B | 17.75%6.15B | 10.10%5.56B | -6.41%5.04B | -4.89%4.8B | -4.38%5.22B | 2.90%5.05B | 14.09%5.39B | 20.33%5.05B |
| Current liabilities | ||||||||||
| Long term loan | -63.59%18.84M | -54.23%37.63M | -47.43%37.67M | -54.19%42.33M | -59.39%51.74M | -54.57%82.21M | -66.43%71.65M | -65.26%92.42M | -55.53%127.42M | -45.32%180.95M |
| Bonds payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Specific account payable | ---- | -27.13%3.89M | ---- | -39.93%10.95M | ---- | 26.43%5.34M | ---- | -23.80%18.22M | ---- | 0.00%4.22M |
| Estimate liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Deferred tax liabilities | -31.73%2.64M | -31.73%2.64M | -66.09%3.52M | -66.09%3.52M | -38.48%3.87M | -38.48%3.87M | 11.04%10.39M | 11.04%10.39M | -2.68%6.29M | -2.68%6.29M |
| Long term deferred income | 9.31%212.24M | 5.85%207.63M | 6.65%201.58M | 0.41%191.52M | 1.95%194.17M | 16.81%196.16M | 19.32%189.02M | 24.58%190.75M | 24.49%190.45M | 11.98%167.93M |
| Lease liabilities | 19.21%568.97M | 12.23%531.09M | 12.01%516.87M | 8.02%497.17M | 3.84%477.27M | 1.19%473.23M | 1.22%461.47M | 4.63%460.24M | 5.84%459.62M | 3.45%467.66M |
| Other non current liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | 10.13%806.58M | 2.90%782.88M | 8.42%800.95M | -3.44%745.5M | -7.25%732.39M | -8.01%760.8M | -18.28%738.75M | -13.48%772.02M | -10.71%789.62M | -12.36%827.05M |
| Total liabilities | 26.08%7.28B | 21.47%6.76B | 16.60%6.95B | 8.30%6.31B | -6.52%5.77B | -5.33%5.56B | -6.35%5.96B | 0.38%5.83B | 10.18%6.18B | 14.33%5.88B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.16%837.27M | 1.16%837.27M | 1.16%837.27M | 1.16%837.27M | 0.00%827.64M | 0.00%827.64M | 0.00%827.64M | 0.00%827.64M | 80.00%827.64M | 80.00%827.64M |
| Other equity instruments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Capital reserve funds | 5.84%2.71B | 6.30%2.69B | 7.61%2.69B | 8.16%2.67B | 5.01%2.56B | 4.48%2.53B | 3.95%2.5B | 3.44%2.47B | -10.78%2.44B | -10.90%2.42B |
| Surplus reserve funds | 1.16%418.63M | 1.16%418.63M | 8.99%413.82M | 8.99%413.82M | 8.99%413.82M | 8.99%413.82M | 68.28%379.68M | 68.28%379.68M | 68.28%379.68M | 68.28%379.68M |
| Retained profit | 0.87%5.51B | 1.88%5.36B | 2.34%5.05B | 8.68%4.99B | 33.28%5.46B | 30.81%5.26B | 14.00%4.93B | 14.30%4.59B | -10.64%4.1B | -19.27%4.02B |
| Less:Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Other composite income | -52.04%14.3M | -52.04%14.3M | -37.71%30.43M | -37.71%30.43M | -16.17%29.81M | -16.17%29.81M | 13.24%48.85M | 13.24%48.85M | 3.99%35.56M | 3.99%35.56M |
| Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Shareholders equity without minority interests | 2.11%9.49B | 2.84%9.32B | 3.81%9.02B | 7.52%8.94B | 19.47%9.3B | 17.90%9.06B | 10.99%8.69B | 10.89%8.32B | -3.23%7.78B | -8.70%7.68B |
| Minority interests | -94.36%5.29M | -92.77%7.03M | 9.45%108.36M | 9.52%110.08M | -6.82%93.75M | -4.68%97.2M | 1.70%99.01M | 3.09%100.51M | 3.05%100.61M | 4.39%101.98M |
| Total shareholder equity | 1.15%9.5B | 1.82%9.32B | 3.87%9.13B | 7.54%9.05B | 19.13%9.39B | 17.60%9.16B | 10.88%8.79B | 10.79%8.42B | -3.16%7.88B | -8.55%7.79B |
| Total liabilityies and equity | 10.64%16.78B | 9.25%16.08B | 9.02%16.07B | 7.86%15.36B | 7.86%15.17B | 7.74%14.72B | 3.20%14.75B | 6.28%14.24B | 2.28%14.06B | 0.06%13.66B |
| 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) | -- | -- | -- | PwC China (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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