Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Jinzhou Yongshan Lithium (603399)
- 19.10
- +0.65+3.52%
Noon Break May 20 11:29 CST
9.78BMarket Cap-57.19P/E (TTM)
19.18High17.90Low500.66KlotVolume18.00Open18.45Prev Close914.58MTurnover9.77%Turnover RatioLossP/E (Static)512.29MShares25.5252wk High6.04P/B9.78BFloat Cap8.4152wk Low20.30Limit Up512.29MShs Float29.10Historical High16.61Limit Down6.94%Range %2.84Historical Low--Dividend TTM18.27Avg Price221.73KlotAsk--Div Yield TTM100Lot Size249.49KlotBid
Jinzhou Yongshan Lithium (603399) 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 | -53.17%190.98M | -42.79%351.8M | -38.71%349.87M | -62.22%332.47M | -65.86%407.77M | -46.65%614.88M | -39.61%570.85M | -30.45%879.91M | -6.03%1.19B | 51.19%1.15B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | 124.00%120M | --358.89M | --205.78M | --2.47M | --53.57M |
| Notes receivable and accounts receivable | 77.38%633.73M | -2.91%339.17M | -4.61%412.15M | -39.35%262.77M | -19.98%357.28M | 18.58%349.34M | 11.99%432.06M | -20.96%433.25M | 32.23%446.49M | -68.03%294.61M |
| -Notes receivable | -22.57%60.78M | -18.15%59.12M | 83.33%36.67M | --45.49M | 3,824.41%78.49M | 3,040.63%72.23M | 6,566.67%20M | ---- | --2M | -61.15%2.3M |
| -Accounts receivable | 105.51%572.95M | 1.06%280.05M | -8.88%375.48M | -49.85%217.28M | -37.28%278.79M | -5.20%277.11M | 6.89%412.06M | -20.96%433.25M | 31.63%444.49M | -68.08%292.31M |
| Other receivables (including interest and dividends) | 62.75%8.04M | 4.96%4.67M | -1.91%4.61M | -63.07%5.3M | -48.31%4.94M | -85.94%4.45M | -98.36%4.7M | -95.19%14.35M | -97.02%9.55M | -89.22%31.68M |
| -Other receivable | ---- | 4.96%4.67M | ---- | -63.07%5.3M | ---- | -85.94%4.45M | ---- | -95.19%14.35M | ---- | -89.22%31.68M |
| Advance payment | 211.34%521.53M | 80.44%151.55M | 69.65%345.59M | 92.27%239.44M | -19.30%167.51M | -63.17%83.99M | 103.58%203.7M | 24.07%124.53M | 78.78%207.58M | 99.94%228.07M |
| Inventories | -8.18%675.03M | 97.07%986.78M | 10.31%615.35M | -0.50%583.75M | 88.33%735.19M | -16.07%500.72M | -29.29%557.83M | -34.82%586.67M | -63.24%390.37M | -45.57%596.63M |
| Receivable financing | -95.87%6.3M | -55.26%20.84M | 44.56%55.49M | 160.51%43.56M | -13.56%152.44M | 34.41%46.58M | -89.38%38.38M | -86.16%16.72M | -64.12%176.35M | -79.79%34.65M |
| Other current assets | -97.55%1.69M | -71.33%23.69M | -3.65%17.02M | -19.73%51.16M | 104.93%68.86M | 28.75%82.63M | -36.74%17.67M | 1,599.25%63.73M | 42.31%33.6M | 140.06%64.18M |
| Total current assets | 7.57%2.04B | 4.21%1.88B | -17.58%1.8B | -34.69%1.52B | -23.03%1.89B | -26.60%1.8B | -24.58%2.18B | -28.16%2.32B | -32.06%2.46B | -27.47%2.46B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 70.51%1.4B | ---- | 69.37%1.41B | ---- | -5.81%822.59M | ---- | -7.23%835.18M | ---- | 0.25%873.37M |
| Fixed assets liquidation | ---- | ---- | ---- | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -95.23%26.9M | ---- | -83.41%76.71M | ---- | 79.48%563.51M | ---- | 966.75%462.32M | ---- | 377.88%313.97M |
| Intangible assets | -2.33%131.07M | -2.32%131.9M | -2.29%132.76M | -2.36%133.37M | -2.05%134.2M | -1.96%135.03M | -1.93%135.88M | -1.77%136.59M | -2.04%137.01M | -2.08%137.72M |
| Long deferred expense | -18.98%8.31M | 44.00%8.9M | 546.96%9.1M | 473.13%9.67M | 420.98%10.26M | 174.62%6.18M | -44.44%1.41M | -40.00%1.69M | -36.36%1.97M | -21.52%2.25M |
| Deferred tax assets | -45.45%51.87M | -18.32%71.75M | 22.06%116.77M | 20.72%119.12M | -2.44%95.1M | -20.89%87.84M | -24.12%95.66M | -5.18%98.68M | -7.00%97.47M | 40.49%111.04M |
| Usufruct assets | -3.54%15.34M | -13.74%14.11M | --14.51M | --14.92M | 267.00%15.9M | 230.29%16.36M | ---- | ---- | -36.36%4.33M | 187.19%4.95M |
| Other non current assets | -39.97%19.49M | -86.24%4.56M | 103.21%10.22M | 366.34%15.3M | 167.92%32.48M | 105.74%33.15M | -92.81%5.03M | -95.29%3.28M | -78.69%12.12M | 45.17%16.11M |
| Total non current assets | -7.08%1.62B | -0.24%1.66B | 12.23%1.76B | 16.28%1.79B | 15.60%1.75B | 14.06%1.66B | 18.18%1.57B | 21.53%1.54B | 21.05%1.51B | 24.50%1.46B |
| Total assets | 0.54%3.66B | 2.08%3.54B | -5.11%3.56B | -14.40%3.31B | -8.34%3.64B | -11.44%3.47B | -11.12%3.76B | -14.20%3.86B | -18.45%3.97B | -14.11%3.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8.85%456.17M | 63.78%331.57M | 1,603.58%345.18M | 149.05%356.04M | 157.63%419.09M | 49.21%202.44M | -93.56%20.26M | -64.02%142.96M | -18.86%162.67M | -53.39%135.68M |
| Notes payable and accounts payable | 49.66%541.93M | 82.73%712.7M | -22.64%507.12M | -54.71%364.47M | -35.24%362.12M | -20.73%390.02M | -6.00%655.5M | 22.49%804.71M | -26.09%559.19M | 2.13%492.02M |
| -Notes payable | --141.6M | 376.26%139.04M | 45.46%123.66M | -81.82%19.1M | ---- | -36.24%29.19M | 167.23%85.01M | 0.41%105.06M | -43.12%72.2M | -10.19%45.79M |
| -Accounts payable | 10.55%400.33M | 58.99%573.66M | -32.78%383.47M | -50.64%345.38M | -25.64%362.12M | -19.14%360.83M | -14.29%570.48M | 26.67%699.65M | -22.66%486.99M | 3.59%446.24M |
| Contract liabilities | -78.21%50.49M | -52.75%93.73M | -26.10%240.12M | -43.60%155M | -40.51%231.76M | -58.91%198.38M | -4.40%324.93M | -10.15%274.8M | 7.31%389.6M | 175.87%482.83M |
| Advance receipts | ---- | ---- | --580.9K | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 13.90%16.53M | -15.93%22.87M | -42.65%4.77M | -34.13%6.86M | 37.59%14.52M | 20.16%27.2M | -13.10%8.31M | -15.76%10.41M | -39.41%10.55M | -16.59%22.64M |
| Taxs payable | 1,318.80%21.7M | 342.02%9.01M | -29.91%7.88M | 113.29%3.57M | -88.30%1.53M | 12.19%2.04M | -4.79%11.24M | -95.86%1.68M | -64.65%13.07M | -98.34%1.82M |
| Other payable (including interest and dividends) | 7.07%41.12M | 42.34%53.65M | -90.64%3.26M | -90.87%3.3M | -46.96%38.41M | -50.55%37.69M | -51.15%34.83M | -50.08%36.1M | -59.29%72.41M | -74.72%76.22M |
| -Other payable | ---- | 42.34%53.65M | ---- | -90.87%3.3M | ---- | -50.55%37.69M | ---- | -50.08%36.1M | ---- | -68.44%76.22M |
| Non current liabilities due within one year | 8.14%139.67M | -9.70%116.62M | -18.65%92.65M | -18.66%92.64M | 25.82%129.15M | 25.84%129.14M | 11.02%113.9M | 11.05%113.9M | -33.33%102.65M | -32.73%102.62M |
| Other current liabilities | -82.20%5.25M | -66.87%8.33M | -50.75%30.57M | -45.13%19.5M | -43.81%29.48M | -61.36%25.14M | 39.50%62.06M | -10.61%35.54M | 11.30%52.46M | 138.32%65.07M |
| Total current liabilities | 5.33%1.29B | 40.27%1.42B | 0.09%1.23B | -29.40%1B | -10.02%1.23B | -26.60%1.01B | -22.66%1.23B | -12.75%1.42B | -22.29%1.36B | -11.95%1.38B |
| Current liabilities | ||||||||||
| Long term loan | 16.62%547.94M | -2.54%457.9M | -11.87%470.35M | 8.45%470.35M | -2.64%469.84M | 6.17%469.85M | 65.50%533.69M | 34.45%433.68M | 22.67%482.58M | 18.74%442.55M |
| Deferred tax liabilities | -36.65%11.78M | -22.04%15.35M | 19.53%16.3M | 21.52%17.23M | 27.51%18.59M | 37.99%19.69M | -13.60%13.64M | -11.24%14.18M | -12.23%14.58M | 90.69%14.27M |
| Long term deferred income | 6.27%112.81M | 4.75%113.2M | 3.09%113.37M | 0.31%112.24M | -6.72%106.15M | -6.61%108.07M | -6.52%109.98M | -6.43%111.89M | -6.35%113.8M | -6.28%115.71M |
| Lease liabilities | 2.31%14.46M | -9.39%13.49M | --14.32M | --14.2M | 621.96%14.13M | 473.78%14.88M | ---- | ---- | -56.13%1.96M | 343.88%2.59M |
| Total non current liabilities | 12.86%686.98M | -2.05%599.94M | -6.54%614.35M | 9.70%614.03M | -0.69%608.72M | 6.50%612.49M | 43.17%657.31M | 21.17%559.76M | 14.35%612.92M | 14.06%575.13M |
| Total liabilities | 7.83%1.98B | 24.31%2.02B | -2.22%1.85B | -18.35%1.62B | -7.13%1.83B | -16.86%1.62B | -7.92%1.89B | -5.25%1.98B | -13.71%1.98B | -5.62%1.95B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.60%512.29M | -0.60%512.29M | -0.60%512.29M | -0.60%512.29M | -0.63%515.38M | -0.63%515.38M | -0.63%515.38M | -0.63%515.38M | 0.00%518.65M | 0.00%518.65M |
| Capital reserve funds | -1.87%1.35B | -1.84%1.35B | -1.36%1.36B | -1.39%1.36B | -1.30%1.38B | -1.42%1.38B | -4.74%1.38B | -4.34%1.38B | -1.35%1.4B | 0.32%1.4B |
| Surplus reserve funds | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M | 0.00%76.05M |
| Retained profit | -88.95%-363.98M | -204.35%-496.5M | -136.79%-326.39M | -152.34%-307.2M | -64.52%-192.63M | 13.48%-163.13M | -192.89%-137.84M | -177.20%-121.74M | -129.99%-117.09M | -152.93%-188.56M |
| Less:Treasury stock | -58.24%55.48M | -54.02%55.48M | -54.02%55.48M | -14.83%100.2M | 19.54%132.85M | 91.13%120.65M | 83.73%120.65M | 79.16%117.65M | 3.38%111.13M | -41.28%63.12M |
| Other composite income | ---- | ---11.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 6.23%95.59M | 9.81%94.08M | 14.02%93.48M | 18.59%94.38M | 18.03%89.99M | 17.20%85.68M | 4.22%81.99M | 5.13%79.59M | 4.36%76.25M | 4.47%73.11M |
| Shareholders equity without minority interests | -6.76%1.62B | -16.92%1.47B | -7.46%1.66B | -9.71%1.63B | -5.70%1.74B | -2.35%1.77B | -10.68%1.79B | -17.87%1.81B | -22.25%1.84B | -21.36%1.81B |
| Minority interests | -9.74%61.89M | -32.82%47.46M | -21.81%58.39M | -23.13%58.42M | -55.47%68.56M | -51.78%70.64M | -55.55%74.68M | -64.16%76M | -27.20%153.96M | -18.77%146.48M |
| Total shareholder equity | -6.87%1.68B | -17.53%1.52B | -8.03%1.72B | -10.25%1.69B | -9.54%1.81B | -6.04%1.84B | -14.15%1.87B | -21.94%1.88B | -22.66%2B | -21.17%1.96B |
| Total liabilityies and equity | 0.54%3.66B | 2.08%3.54B | -5.11%3.56B | -14.40%3.31B | -8.34%3.64B | -11.44%3.47B | -11.12%3.76B | -14.20%3.86B | -18.45%3.97B | -14.11%3.92B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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