Longkou Union Chemical (301209) Balance Sheet

108.31
+0.43+0.40%

Trading Jan 16 13:04 CST

12.13BMarket Cap202.83P/E (TTM)

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YOY

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(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

-47.69%203.35M

4.30%420M

-4.37%367.81M

-3.57%368.4M

3.35%388.71M

10.99%402.7M

4.89%384.63M

14.78%382.02M

7.41%376.13M

294.53%362.84M

Transactional financial assets

365.21%210.34M

91.69%40.36M

142.26%75.59M

110.64%65.4M

46.05%45.21M

-31.62%21.05M

21.75%31.2M

-31.65%31.05M

-31.78%30.96M

-10.81%30.79M

Notes receivable and accounts receivable

-7.94%130.73M

-3.91%152.3M

-3.74%153.54M

13.86%169.05M

0.97%142M

33.41%158.49M

18.97%159.51M

9.71%148.47M

-8.40%140.64M

-33.36%118.8M

-Notes receivable

-7.17%44.48M

-21.79%43.68M

-8.56%58.53M

-2.91%70.15M

-14.61%47.91M

12.38%55.85M

16.66%64M

28.12%72.25M

-17.22%56.11M

-22.99%49.7M

-Accounts receivable

-8.33%86.25M

5.82%108.62M

-0.51%95.02M

29.76%98.9M

11.31%94.08M

48.53%102.65M

20.57%95.51M

-3.44%76.22M

-1.43%84.52M

-39.25%69.11M

Other receivables (including interest and dividends)

-66.96%28.84K

226.91%59.75K

-97.06%67.81K

-74.44%883.43K

-95.69%87.31K

-99.09%18.28K

3,289.22%2.3M

73.37%3.46M

988.96%2.03M

37.86%2.01M

-Other receivable

----

226.91%59.75K

----

-99.09%18.28K

----

73.37%3.46M

----

37.86%2.01M

Advance payment

285.69%8.4M

127.47%2.87M

138.48%7.33M

-18.68%2.75M

-43.48%2.18M

-54.39%1.26M

65.78%3.07M

274.83%3.38M

-1.86%3.85M

-38.50%2.76M

Inventories

11.25%128.94M

4.10%125.53M

12.33%125.69M

22.13%125.2M

16.43%115.9M

19.43%120.59M

6.09%111.9M

-24.02%102.51M

-17.82%99.55M

-25.03%100.97M

Receivable financing

396.59%61.83M

322.74%36.39M

59.13%29.52M

56.31%27.85M

7.60%12.45M

-57.49%8.61M

2.82%18.55M

70.75%17.82M

-16.03%11.57M

185.66%20.25M

Other current assets

-56.37%630.94

-86.06%39.61K

-99.84%280

57.49%358.72K

-99.85%1.45K

-86.46%284.13K

-83.89%177.8K

-93.29%227.77K

--959.48K

107.90%2.1M

Total current assets

5.25%743.62M

9.05%777.54M

6.78%759.56M

10.30%759.88M

6.14%706.54M

11.32%713.01M

8.94%711.34M

3.56%688.93M

-3.26%665.68M

41.24%640.52M

Non Current assets

Long-term equity investment

--120M

----

Fixed assets

----

-2.42%92.46M

----

-1.83%94.75M

----

-3.79%99.72M

----

5.92%96.52M

Constru in process

----

-80.20%1.19M

----

147.38%5.99M

----

2,364.21%7.3M

----

-78.50%2.42M

Intangible assets

-4.00%11.91M

-3.93%12.06M

-3.86%12.2M

-3.79%12.34M

-4.28%12.41M

-4.23%12.55M

-4.19%12.69M

-4.13%12.83M

-4.07%12.97M

-4.03%13.1M

Deferred tax assets

-6.69%1.57M

-1.77%1.77M

14.82%1.83M

13.41%2M

14.42%1.68M

38.22%1.81M

12.23%1.59M

20.64%1.76M

-2.25%1.47M

-23.73%1.31M

Other non current assets

--0

--42.75K

----

--0

----

753.32%2.28M

Total non current assets

99.24%224.83M

-6.62%107.48M

-7.32%109.11M

-6.89%113.23M

-1.35%112.85M

-0.46%115.1M

2.31%117.72M

2.37%121.61M

-3.08%114.39M

-2.02%115.63M

Total assets

18.19%968.45M

6.87%885.02M

4.78%868.67M

7.72%873.11M

5.04%819.39M

9.52%828.1M

7.95%829.06M

3.38%810.54M

-3.23%780.07M

32.31%756.15M

Liabilities

Current liabilities

Short term loan

--11.26M

----

Notes payable and accounts payable

92.66%90.51M

64.24%76.97M

-3.39%49.05M

16.42%56.41M

-10.37%46.98M

6.62%46.86M

21.69%50.77M

-6.86%48.45M

-17.55%52.41M

-57.75%43.95M

-Notes payable

5,573.76%40M

3,397.29%24.66M

0.00%1M

-85.90%705K

--1M

-90.00%1M

-75.00%5M

-80.77%5M

-Accounts payable

9.15%50.51M

13.33%52.31M

-3.46%48.05M

16.77%55.41M

-2.41%46.27M

18.50%46.16M

19.29%49.77M

12.93%47.45M

8.82%47.41M

-50.08%38.95M

Contract liabilities

-44.34%810.54K

-8.47%753.94K

-90.64%53.32K

-17.03%1.18M

29.90%1.46M

-4.94%823.72K

-18.43%569.77K

-9.28%1.43M

-21.33%1.12M

-47.62%866.57K

Salaries payable

8.75%15.67M

8.80%15.7M

-0.43%13.56M

11.69%17.49M

8.00%14.41M

13.55%14.43M

21.45%13.62M

0.95%15.66M

11.83%13.34M

1.19%12.71M

Taxs payable

-1.20%3.12M

68.05%3.28M

-19.24%5.1M

-1.16%3.09M

165.75%3.15M

63.92%1.95M

1,339.58%6.31M

459.74%3.12M

105.93%1.19M

-74.27%1.19M

Other payable (including interest and dividends)

-74.15%295.33K

-47.21%726.72K

-10.28%620.66K

146.16%944.58K

257.15%1.14M

574.12%1.38M

206.60%691.8K

-23.58%383.72K

-97.39%319.95K

-89.49%204.2K

-Other payable

----

-47.21%726.72K

----

574.12%1.38M

----

-23.58%383.72K

----

-89.49%204.2K

Other current liabilities

-23.06%20.17M

-34.14%34.98M

-1.55%49.64M

23.33%60.84M

-15.93%26.22M

132.48%53.11M

56.32%50.42M

17.24%49.33M

-47.03%31.18M

-60.07%22.85M

Total current liabilities

51.93%141.83M

11.69%132.41M

-3.57%118.02M

18.23%139.95M

-6.24%93.35M

44.99%118.56M

41.40%122.38M

5.46%118.37M

-33.02%99.56M

-55.08%81.77M

Current liabilities

Long term loan

--59.57M

----

Deferred tax liabilities

5.70%1.61M

9.02%1.69M

2.16%1.8M

2.33%1.85M

-17.35%1.53M

-17.57%1.55M

-7.81%1.76M

-6.74%1.81M

318.82%1.85M

256.93%1.88M

Long term deferred income

0.19%2.11M

0.87%2.24M

1.49%2.36M

2.05%2.49M

56.44%2.11M

52.17%2.22M

48.51%2.33M

45.33%2.44M

-24.63%1.35M

-23.20%1.46M

Total non current liabilities

1,642.76%63.29M

4.23%3.93M

1.78%4.16M

2.17%4.34M

13.78%3.63M

12.86%3.77M

17.54%4.09M

17.40%4.25M

43.31%3.19M

37.74%3.34M

Total liabilities

111.50%205.12M

11.46%136.34M

-3.39%122.18M

17.67%144.28M

-5.62%96.98M

43.73%122.33M

40.47%126.47M

5.84%122.61M

-31.89%102.75M

-53.86%85.11M

Shareholders equity

Paid-in capital

40.00%112M

0.00%80M

33.33%80M

Capital reserve funds

-7.37%401.96M

0.00%433.96M

121.82%433.96M

Surplus reserve funds

25.15%28.08M

17.75%22.44M

50.75%19.06M

Retained profit

17.14%216.8M

20.38%203.14M

22.66%201.92M

23.10%185.38M

28.29%185.08M

22.58%168.75M

14.25%164.62M

11.93%150.59M

12.12%144.27M

16.29%137.66M

Other composite income

---10.82K

--2.63K

----

Specific reserves

383.14%4.5M

454.39%3.5M

59.89%2.52M

50.56%1.41M

2,241.41%932.13K

70.57%631.63K

79.87%1.58M

53.23%934.99K

--39.81K

-8.49%370.3K

Shareholders equity without minority interests

5.67%763.33M

6.08%748.68M

6.25%746.49M

5.95%728.83M

6.66%722.41M

5.18%705.78M

3.63%702.59M

2.96%687.92M

3.37%677.32M

73.37%671.04M

Minority interests

---810.58

---280

----

Total shareholder equity

5.66%763.33M

6.08%748.68M

6.25%746.49M

5.95%728.83M

6.66%722.41M

5.18%705.78M

3.63%702.59M

2.96%687.92M

3.37%677.32M

73.37%671.04M

Total liabilityies and equity

18.19%968.45M

6.87%885.02M

4.78%868.67M

7.72%873.11M

5.04%819.39M

9.52%828.1M

7.95%829.06M

3.38%810.54M

-3.23%780.07M

32.31%756.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

	(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	-47.69%203.35M	4.30%420M	-4.37%367.81M	-3.57%368.4M	3.35%388.71M	10.99%402.7M	4.89%384.63M	14.78%382.02M	7.41%376.13M	294.53%362.84M
Transactional financial assets	365.21%210.34M	91.69%40.36M	142.26%75.59M	110.64%65.4M	46.05%45.21M	-31.62%21.05M	21.75%31.2M	-31.65%31.05M	-31.78%30.96M	-10.81%30.79M
Notes receivable and accounts receivable	-7.94%130.73M	-3.91%152.3M	-3.74%153.54M	13.86%169.05M	0.97%142M	33.41%158.49M	18.97%159.51M	9.71%148.47M	-8.40%140.64M	-33.36%118.8M
-Notes receivable	-7.17%44.48M	-21.79%43.68M	-8.56%58.53M	-2.91%70.15M	-14.61%47.91M	12.38%55.85M	16.66%64M	28.12%72.25M	-17.22%56.11M	-22.99%49.7M
-Accounts receivable	-8.33%86.25M	5.82%108.62M	-0.51%95.02M	29.76%98.9M	11.31%94.08M	48.53%102.65M	20.57%95.51M	-3.44%76.22M	-1.43%84.52M	-39.25%69.11M
Other receivables (including interest and dividends)	-66.96%28.84K	226.91%59.75K	-97.06%67.81K	-74.44%883.43K	-95.69%87.31K	-99.09%18.28K	3,289.22%2.3M	73.37%3.46M	988.96%2.03M	37.86%2.01M
-Other receivable	----	226.91%59.75K	----	----	----	-99.09%18.28K	----	73.37%3.46M	----	37.86%2.01M
Advance payment	285.69%8.4M	127.47%2.87M	138.48%7.33M	-18.68%2.75M	-43.48%2.18M	-54.39%1.26M	65.78%3.07M	274.83%3.38M	-1.86%3.85M	-38.50%2.76M
Inventories	11.25%128.94M	4.10%125.53M	12.33%125.69M	22.13%125.2M	16.43%115.9M	19.43%120.59M	6.09%111.9M	-24.02%102.51M	-17.82%99.55M	-25.03%100.97M
Receivable financing	396.59%61.83M	322.74%36.39M	59.13%29.52M	56.31%27.85M	7.60%12.45M	-57.49%8.61M	2.82%18.55M	70.75%17.82M	-16.03%11.57M	185.66%20.25M
Other current assets	-56.37%630.94	-86.06%39.61K	-99.84%280	57.49%358.72K	-99.85%1.45K	-86.46%284.13K	-83.89%177.8K	-93.29%227.77K	--959.48K	107.90%2.1M
Total current assets	5.25%743.62M	9.05%777.54M	6.78%759.56M	10.30%759.88M	6.14%706.54M	11.32%713.01M	8.94%711.34M	3.56%688.93M	-3.26%665.68M	41.24%640.52M
Non Current assets
Long-term equity investment	--120M	----	----	----	----	----	----	----	----	----
Fixed assets	----	-2.42%92.46M	----	----	----	-1.83%94.75M	----	-3.79%99.72M	----	5.92%96.52M
Constru in process	----	-80.20%1.19M	----	----	----	147.38%5.99M	----	2,364.21%7.3M	----	-78.50%2.42M
Intangible assets	-4.00%11.91M	-3.93%12.06M	-3.86%12.2M	-3.79%12.34M	-4.28%12.41M	-4.23%12.55M	-4.19%12.69M	-4.13%12.83M	-4.07%12.97M	-4.03%13.1M
Deferred tax assets	-6.69%1.57M	-1.77%1.77M	14.82%1.83M	13.41%2M	14.42%1.68M	38.22%1.81M	12.23%1.59M	20.64%1.76M	-2.25%1.47M	-23.73%1.31M
Other non current assets	--0	--0	--0	--42.75K	----	----	----	--0	----	753.32%2.28M
Total non current assets	99.24%224.83M	-6.62%107.48M	-7.32%109.11M	-6.89%113.23M	-1.35%112.85M	-0.46%115.1M	2.31%117.72M	2.37%121.61M	-3.08%114.39M	-2.02%115.63M
Total assets	18.19%968.45M	6.87%885.02M	4.78%868.67M	7.72%873.11M	5.04%819.39M	9.52%828.1M	7.95%829.06M	3.38%810.54M	-3.23%780.07M	32.31%756.15M
Liabilities
Current liabilities
Short term loan	--11.26M	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	92.66%90.51M	64.24%76.97M	-3.39%49.05M	16.42%56.41M	-10.37%46.98M	6.62%46.86M	21.69%50.77M	-6.86%48.45M	-17.55%52.41M	-57.75%43.95M
-Notes payable	5,573.76%40M	3,397.29%24.66M	0.00%1M	0.00%1M	-85.90%705K	-85.90%705K	--1M	-90.00%1M	-75.00%5M	-80.77%5M
-Accounts payable	9.15%50.51M	13.33%52.31M	-3.46%48.05M	16.77%55.41M	-2.41%46.27M	18.50%46.16M	19.29%49.77M	12.93%47.45M	8.82%47.41M	-50.08%38.95M
Contract liabilities	-44.34%810.54K	-8.47%753.94K	-90.64%53.32K	-17.03%1.18M	29.90%1.46M	-4.94%823.72K	-18.43%569.77K	-9.28%1.43M	-21.33%1.12M	-47.62%866.57K
Salaries payable	8.75%15.67M	8.80%15.7M	-0.43%13.56M	11.69%17.49M	8.00%14.41M	13.55%14.43M	21.45%13.62M	0.95%15.66M	11.83%13.34M	1.19%12.71M
Taxs payable	-1.20%3.12M	68.05%3.28M	-19.24%5.1M	-1.16%3.09M	165.75%3.15M	63.92%1.95M	1,339.58%6.31M	459.74%3.12M	105.93%1.19M	-74.27%1.19M
Other payable (including interest and dividends)	-74.15%295.33K	-47.21%726.72K	-10.28%620.66K	146.16%944.58K	257.15%1.14M	574.12%1.38M	206.60%691.8K	-23.58%383.72K	-97.39%319.95K	-89.49%204.2K
-Other payable	----	-47.21%726.72K	----	----	----	574.12%1.38M	----	-23.58%383.72K	----	-89.49%204.2K
Other current liabilities	-23.06%20.17M	-34.14%34.98M	-1.55%49.64M	23.33%60.84M	-15.93%26.22M	132.48%53.11M	56.32%50.42M	17.24%49.33M	-47.03%31.18M	-60.07%22.85M
Total current liabilities	51.93%141.83M	11.69%132.41M	-3.57%118.02M	18.23%139.95M	-6.24%93.35M	44.99%118.56M	41.40%122.38M	5.46%118.37M	-33.02%99.56M	-55.08%81.77M
Current liabilities
Long term loan	--59.57M	----	----	----	----	----	----	----	----	----
Deferred tax liabilities	5.70%1.61M	9.02%1.69M	2.16%1.8M	2.33%1.85M	-17.35%1.53M	-17.57%1.55M	-7.81%1.76M	-6.74%1.81M	318.82%1.85M	256.93%1.88M
Long term deferred income	0.19%2.11M	0.87%2.24M	1.49%2.36M	2.05%2.49M	56.44%2.11M	52.17%2.22M	48.51%2.33M	45.33%2.44M	-24.63%1.35M	-23.20%1.46M
Total non current liabilities	1,642.76%63.29M	4.23%3.93M	1.78%4.16M	2.17%4.34M	13.78%3.63M	12.86%3.77M	17.54%4.09M	17.40%4.25M	43.31%3.19M	37.74%3.34M
Total liabilities	111.50%205.12M	11.46%136.34M	-3.39%122.18M	17.67%144.28M	-5.62%96.98M	43.73%122.33M	40.47%126.47M	5.84%122.61M	-31.89%102.75M	-53.86%85.11M
Shareholders equity
Paid-in capital	40.00%112M	40.00%112M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	33.33%80M
Capital reserve funds	-7.37%401.96M	-7.37%401.96M	0.00%433.96M	0.00%433.96M	0.00%433.96M	0.00%433.96M	0.00%433.96M	0.00%433.96M	0.00%433.96M	121.82%433.96M
Surplus reserve funds	25.15%28.08M	25.15%28.08M	25.15%28.08M	25.15%28.08M	17.75%22.44M	17.75%22.44M	17.75%22.44M	17.75%22.44M	50.75%19.06M	50.75%19.06M
Retained profit	17.14%216.8M	20.38%203.14M	22.66%201.92M	23.10%185.38M	28.29%185.08M	22.58%168.75M	14.25%164.62M	11.93%150.59M	12.12%144.27M	16.29%137.66M
Other composite income	---10.82K	--2.63K	----	----	----	----	----	----	----	----
Specific reserves	383.14%4.5M	454.39%3.5M	59.89%2.52M	50.56%1.41M	2,241.41%932.13K	70.57%631.63K	79.87%1.58M	53.23%934.99K	--39.81K	-8.49%370.3K
Shareholders equity without minority interests	5.67%763.33M	6.08%748.68M	6.25%746.49M	5.95%728.83M	6.66%722.41M	5.18%705.78M	3.63%702.59M	2.96%687.92M	3.37%677.32M	73.37%671.04M
Minority interests	---810.58	---280	----	----	----	----	----	----	----	----
Total shareholder equity	5.66%763.33M	6.08%748.68M	6.25%746.49M	5.95%728.83M	6.66%722.41M	5.18%705.78M	3.63%702.59M	2.96%687.92M	3.37%677.32M	73.37%671.04M
Total liabilityies and equity	18.19%968.45M	6.87%885.02M	4.78%868.67M	7.72%873.11M	5.04%819.39M	9.52%828.1M	7.95%829.06M	3.38%810.54M	-3.23%780.07M	32.31%756.15M
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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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