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Wasu Media Holding (000156)

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  • 7.52
  • -0.16-2.08%
Noon Break May 20 11:30 CST
13.93BMarket Cap31.07P/E (TTM)

Wasu Media Holding (000156) Balance Sheet

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YOY yoy
Hide blank lines 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
1.35%6.51B
18.80%7.52B
17.23%6.77B
24.17%7.19B
-10.87%6.43B
-3.07%6.33B
14.50%5.77B
16.80%5.79B
31.26%7.21B
21.90%6.53B
Transactional financial assets
15.95%601.87M
110.38%569.3M
787.87%603.2M
924.74%674.3M
634.32%519.08M
768.26%270.61M
175.17%67.94M
166.52%65.8M
159.22%70.69M
14.29%31.17M
Notes receivable and accounts receivable
13.76%2.19B
10.27%2.06B
15.72%2.4B
4.18%2.2B
-3.74%1.92B
-2.34%1.87B
6.14%2.07B
13.80%2.11B
28.21%2B
20.90%1.92B
-Notes receivable
352.39%31.85M
435.94%28.18M
-56.16%3.02M
-33.85%3.59M
-71.74%7.04M
-58.16%5.26M
-18.96%6.9M
-33.99%5.42M
119.01%24.91M
60.51%12.57M
-Accounts receivable
12.52%2.15B
9.07%2.03B
15.96%2.4B
4.27%2.2B
-2.88%1.91B
-1.97%1.87B
6.25%2.07B
14.01%2.11B
27.54%1.97B
20.71%1.9B
Other receivables (including interest and dividends)
44.66%306.23M
-36.86%128.16M
-19.28%177.89M
-4.29%184.66M
-6.33%211.7M
8.26%202.97M
-56.86%220.37M
-12.72%192.94M
-1.16%226M
23.36%187.49M
-Dividend receivable
571.02%5.29M
0.00%788.06K
0.00%788.06K
0.00%788.06K
0.00%788.06K
-33.83%788.06K
--788.06K
--788.06K
--788.06K
--1.19M
-Accrued interest receivable
25.00%168.75K
----
-63.19%1.13M
-93.25%815.21K
-96.24%135K
----
--3.08M
-55.73%12.07M
--3.59M
----
-Other receivable
42.70%300.77M
----
-18.72%175.97M
1.65%183.06M
-4.90%210.77M
8.53%202.18M
--216.51M
-7.07%180.09M
--221.62M
22.57%186.3M
Contractual assets
-19.57%1.33B
-13.94%1.33B
2.03%1.48B
17.52%1.68B
30.08%1.66B
27.08%1.54B
16.70%1.45B
39.50%1.43B
16.73%1.27B
13.28%1.21B
Advance payment
-31.23%178.29M
46.26%101.45M
-25.86%191.2M
6.08%178.82M
93.25%259.27M
-22.82%69.36M
123.35%257.88M
69.93%168.57M
36.91%134.16M
51.83%89.87M
Inventories
10.10%1.4B
5.82%1.38B
24.04%1.45B
17.44%1.31B
7.84%1.27B
3.57%1.31B
9.62%1.17B
4.17%1.12B
3.61%1.18B
-6.49%1.26B
Receivable financing
4.56%27.64M
-68.85%26.44M
527.55%381.4M
49.02%126.31M
82.19%26.44M
-20.04%84.9M
6,668.63%60.78M
217,234.25%84.76M
-67.33%14.51M
212.56%106.17M
Non-current assets due within one year
----
-94.93%53.07M
--33.01M
--32.75M
--645.27M
--1.05B
----
----
----
----
Other current assets
34.20%213.75M
-36.02%378.61M
19.56%166.68M
44.34%189.2M
11.02%159.29M
-18.62%591.74M
-65.44%139.41M
-71.41%131.09M
-69.63%143.48M
-3.54%727.1M
Total current assets
-2.59%12.76B
1.76%13.55B
21.75%13.64B
24.12%13.77B
6.93%13.09B
10.39%13.31B
8.22%11.21B
14.19%11.1B
20.68%12.25B
16.12%12.06B
Non Current assets
Other debt investment
49.73%1.69B
49.35%1.66B
-31.06%1.71B
-40.21%1.49B
-34.62%1.13B
-51.62%1.11B
-29.70%2.48B
-22.30%2.49B
-22.68%1.73B
2.76%2.29B
Other equity investment
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
Other non-current financial assets
14.14%593.3M
7.62%559.4M
-1.92%509.8M
-1.92%509.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
Long-term equity investment
-13.24%323.96M
-7.80%346.14M
10.07%354.24M
36.86%368.39M
37.86%373.41M
24.70%375.44M
4.50%321.84M
-10.10%269.17M
-9.71%270.87M
-7.94%301.08M
Long term receivable account
-41.45%116.8M
-38.45%119.51M
-14.04%180.35M
-30.31%168.02M
-20.57%199.48M
-15.45%194.17M
-16.49%209.8M
-6.33%241.08M
12.13%251.14M
33.68%229.66M
Fixed assets
----
----
----
-0.83%9.43B
----
1.52%9.53B
----
4.30%9.51B
----
4.31%9.39B
Fixed assets liquidation
----
----
----
----
----
----
----
--280.68K
----
----
Constru in process
----
----
----
-20.87%705.25M
----
-29.40%725.2M
----
-27.35%891.28M
----
-8.23%1.03B
Construction materials
----
----
----
-18.76%184.83M
----
-14.05%197.69M
----
113.29%227.52M
----
138.91%230M
Intangible assets
6.37%611.5M
-0.54%593.45M
-0.30%566.04M
-1.67%567.73M
1.91%574.87M
2.07%596.69M
-0.44%567.73M
2.99%577.38M
-0.12%564.08M
1.80%584.58M
Goodwill
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
Long deferred expense
-9.05%1.5B
-11.31%1.51B
-10.65%1.57B
-7.68%1.65B
-7.99%1.64B
-7.70%1.7B
-6.97%1.75B
-4.88%1.79B
-1.25%1.79B
1.00%1.84B
Deferred tax assets
4.02%24.65M
4.02%24.65M
19.25%23.7M
4.67%23.7M
4.64%23.7M
4.49%23.7M
-20.13%19.88M
-9.01%22.64M
-11.02%22.65M
-10.81%22.68M
Usufruct assets
-4.34%320.24M
36.35%276.73M
57.13%292.99M
45.11%312.57M
48.37%334.78M
-14.15%202.95M
-21.85%186.46M
-14.74%215.41M
-16.42%225.64M
-20.08%236.39M
Other non current assets
-20.78%2.52M
149.36%18.13M
-27.84%4.03M
-38.74%3.6M
-46.89%3.19M
21.19%7.27M
-22.70%5.58M
-14.25%5.88M
-2.38%6M
500.00%6M
Total non current assets
0.92%15.95B
1.25%15.92B
-6.86%15.98B
-7.76%15.95B
-4.89%15.8B
-8.70%15.72B
-6.57%17.16B
-3.88%17.29B
-1.70%16.61B
2.96%17.22B
Total assets
-0.67%28.7B
1.48%29.47B
4.44%29.63B
4.70%29.72B
0.12%28.89B
-0.84%29.03B
-1.24%28.37B
2.46%28.38B
6.69%28.86B
8.00%29.28B
Liabilities
Current liabilities
Short term loan
-0.16%389.2M
517.49%454.68M
639.08%1.01B
-21.16%642.93M
-74.00%389.8M
-93.47%73.63M
-89.17%136.32M
-51.44%815.46M
5.74%1.5B
19.58%1.13B
Notes payable and accounts payable
-4.94%4.04B
0.38%4.79B
15.99%4.63B
11.01%4.36B
16.10%4.24B
10.30%4.77B
4.08%3.99B
12.40%3.93B
9.44%3.66B
16.59%4.33B
-Notes payable
-39.65%374.44M
-4.72%668.48M
99.30%786.81M
37.67%464.62M
52.00%620.4M
13.21%701.63M
7.14%394.8M
14.85%337.5M
21.16%408.15M
137.60%619.76M
-Accounts payable
1.00%3.66B
1.26%4.12B
6.84%3.84B
8.50%3.9B
11.59%3.62B
9.82%4.07B
3.75%3.59B
12.17%3.59B
8.12%3.25B
7.44%3.71B
Contract liabilities
7.08%3.18B
2.07%3.03B
-1.70%3.02B
1.77%2.94B
-4.30%2.97B
0.12%2.97B
9.06%3.07B
7.02%2.89B
13.04%3.1B
4.70%2.97B
Salaries payable
-20.72%212.54M
-5.08%579.29M
-2.57%315.05M
-6.53%293.37M
10.02%268.1M
-4.99%610.28M
-22.37%323.34M
-20.17%313.85M
-22.93%243.69M
-6.93%642.31M
Taxs payable
2.14%32.55M
70.54%42.19M
-34.95%35.75M
-43.67%37.25M
-57.46%31.87M
-28.49%24.74M
-16.84%54.97M
29.02%66.13M
48.39%74.91M
-1.68%34.6M
Other payable (including interest and dividends)
9.97%620.64M
25.82%478.11M
-33.10%505.8M
-1.20%479.98M
12.84%564.37M
-20.75%380M
-1.08%756.01M
-10.59%485.81M
-15.72%500.16M
1.41%479.5M
-Interest payable
----
----
230.46%440.94K
14.36%1.52M
----
----
--133.43K
--1.33M
--1.18M
----
-Dividend payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
----
----
----
-1.24%478.46M
----
-20.75%380M
----
-10.72%484.48M
----
1.57%479.5M
Non current liabilities due within one year
-11.48%55.5M
-29.21%71.57M
-23.68%61.5M
-22.96%62.09M
-22.22%62.69M
7.27%101.11M
175.60%80.59M
175.64%80.6M
114.40%80.6M
0.88%94.26M
Other current liabilities
4.73%1.58B
1.30%1.52B
-0.29%1.51B
100.02%2.01B
49.84%1.51B
48.99%1.5B
50.80%1.51B
15,526.44%1.01B
44,149.95%1.01B
51,086.32%1.01B
Total current liabilities
0.66%10.11B
5.13%10.97B
11.64%11.08B
12.96%10.83B
-1.22%10.04B
-2.29%10.44B
-2.59%9.92B
7.73%9.59B
19.55%10.17B
21.64%10.68B
Current liabilities
Long term loan
--70.79M
----
----
----
----
----
----
----
----
----
Long term salaries pay
-0.77%2.83M
0.00%2.85M
-1.07%2.85M
-1.65%2.85M
-2.32%2.85M
-3.03%2.85M
74.38%2.88M
73.52%2.9M
72.77%2.92M
-29.66%2.94M
Estimate liabilities
--5.4M
--5.4M
----
----
----
----
----
----
----
----
Deferred tax liabilities
--1.06M
--1.06M
----
----
----
----
--3.29M
--1.43M
----
----
Long term deferred income
-19.73%66.88M
-19.67%71.26M
-10.97%74.32M
-17.37%74.74M
-5.94%83.32M
-9.96%88.71M
21.00%83.47M
28.57%90.44M
29.89%88.59M
24.94%98.53M
Lease liabilities
-1.83%274.58M
100.62%198.09M
155.52%247.35M
97.50%262.29M
92.34%279.7M
-28.16%98.74M
-59.18%96.8M
-49.26%132.81M
-42.28%145.42M
-32.39%137.45M
Other non current liabilities
-14.37%2.59B
-10.76%2.75B
-7.69%2.88B
-5.38%2.96B
-3.90%3.02B
-2.38%3.08B
-1.86%3.12B
-1.62%3.13B
0.14%3.15B
1.61%3.15B
Total non current liabilities
-11.17%3.01B
-7.43%3.02B
-3.08%3.2B
-1.67%3.3B
0.19%3.39B
-3.64%3.27B
-5.25%3.3B
-4.55%3.36B
-2.40%3.38B
0.07%3.39B
Total liabilities
-2.33%13.12B
2.14%14B
7.97%14.28B
9.17%14.13B
-0.87%13.43B
-2.61%13.7B
-3.27%13.23B
4.25%12.94B
13.20%13.55B
15.63%14.07B
Shareholders equity
Paid-in capital
-0.01%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.01%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
Capital reserve funds
0.00%8.91B
0.00%8.91B
0.00%8.91B
0.00%8.91B
0.00%8.91B
-0.11%8.91B
-0.10%8.91B
-0.10%8.91B
-0.10%8.91B
-0.07%8.92B
Surplus reserve funds
12.46%590.49M
12.46%590.49M
7.77%525.09M
7.77%525.09M
7.77%525.09M
7.77%525.09M
9.32%487.23M
9.32%487.23M
9.32%487.23M
9.32%487.23M
Retained profit
1.37%3.72B
1.91%3.6B
4.71%3.55B
2.70%3.79B
3.02%3.67B
2.57%3.54B
1.78%3.39B
3.36%3.69B
5.81%3.56B
7.43%3.45B
Other composite income
-213.39%-2.13M
-213.39%-2.13M
0.00%1.88M
0.00%1.88M
0.00%1.88M
-16.29%1.88M
-8.85%1.88M
-8.85%1.88M
-8.85%1.88M
4.37%2.24M
Shareholders equity without minority interests
0.74%15.18B
0.86%15.07B
1.34%14.95B
0.91%15.19B
0.98%15.07B
0.78%14.94B
0.63%14.76B
1.02%15.05B
1.55%14.92B
1.88%14.82B
Minority interests
2.18%399.73M
2.36%401.39M
2.32%393.18M
2.48%394.37M
2.13%391.19M
1.71%392.14M
-0.09%384.26M
0.29%384.82M
0.76%383.01M
-1.90%385.55M
Total shareholder equity
0.78%15.58B
0.90%15.47B
1.37%15.35B
0.95%15.59B
1.01%15.46B
0.81%15.33B
0.61%15.14B
1.00%15.44B
1.53%15.31B
1.78%15.21B
Total liabilityies and equity
-0.67%28.7B
1.48%29.47B
4.44%29.63B
4.70%29.72B
0.12%28.89B
-0.84%29.03B
-1.24%28.37B
2.46%28.38B
6.69%28.86B
8.00%29.28B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 1.35%6.51B18.80%7.52B17.23%6.77B24.17%7.19B-10.87%6.43B-3.07%6.33B14.50%5.77B16.80%5.79B31.26%7.21B21.90%6.53B
Transactional financial assets 15.95%601.87M110.38%569.3M787.87%603.2M924.74%674.3M634.32%519.08M768.26%270.61M175.17%67.94M166.52%65.8M159.22%70.69M14.29%31.17M
Notes receivable and accounts receivable 13.76%2.19B10.27%2.06B15.72%2.4B4.18%2.2B-3.74%1.92B-2.34%1.87B6.14%2.07B13.80%2.11B28.21%2B20.90%1.92B
-Notes receivable 352.39%31.85M435.94%28.18M-56.16%3.02M-33.85%3.59M-71.74%7.04M-58.16%5.26M-18.96%6.9M-33.99%5.42M119.01%24.91M60.51%12.57M
-Accounts receivable 12.52%2.15B9.07%2.03B15.96%2.4B4.27%2.2B-2.88%1.91B-1.97%1.87B6.25%2.07B14.01%2.11B27.54%1.97B20.71%1.9B
Other receivables (including interest and dividends) 44.66%306.23M-36.86%128.16M-19.28%177.89M-4.29%184.66M-6.33%211.7M8.26%202.97M-56.86%220.37M-12.72%192.94M-1.16%226M23.36%187.49M
-Dividend receivable 571.02%5.29M0.00%788.06K0.00%788.06K0.00%788.06K0.00%788.06K-33.83%788.06K--788.06K--788.06K--788.06K--1.19M
-Accrued interest receivable 25.00%168.75K-----63.19%1.13M-93.25%815.21K-96.24%135K------3.08M-55.73%12.07M--3.59M----
-Other receivable 42.70%300.77M-----18.72%175.97M1.65%183.06M-4.90%210.77M8.53%202.18M--216.51M-7.07%180.09M--221.62M22.57%186.3M
Contractual assets -19.57%1.33B-13.94%1.33B2.03%1.48B17.52%1.68B30.08%1.66B27.08%1.54B16.70%1.45B39.50%1.43B16.73%1.27B13.28%1.21B
Advance payment -31.23%178.29M46.26%101.45M-25.86%191.2M6.08%178.82M93.25%259.27M-22.82%69.36M123.35%257.88M69.93%168.57M36.91%134.16M51.83%89.87M
Inventories 10.10%1.4B5.82%1.38B24.04%1.45B17.44%1.31B7.84%1.27B3.57%1.31B9.62%1.17B4.17%1.12B3.61%1.18B-6.49%1.26B
Receivable financing 4.56%27.64M-68.85%26.44M527.55%381.4M49.02%126.31M82.19%26.44M-20.04%84.9M6,668.63%60.78M217,234.25%84.76M-67.33%14.51M212.56%106.17M
Non-current assets due within one year -----94.93%53.07M--33.01M--32.75M--645.27M--1.05B----------------
Other current assets 34.20%213.75M-36.02%378.61M19.56%166.68M44.34%189.2M11.02%159.29M-18.62%591.74M-65.44%139.41M-71.41%131.09M-69.63%143.48M-3.54%727.1M
Total current assets -2.59%12.76B1.76%13.55B21.75%13.64B24.12%13.77B6.93%13.09B10.39%13.31B8.22%11.21B14.19%11.1B20.68%12.25B16.12%12.06B
Non Current assets
Other debt investment 49.73%1.69B49.35%1.66B-31.06%1.71B-40.21%1.49B-34.62%1.13B-51.62%1.11B-29.70%2.48B-22.30%2.49B-22.68%1.73B2.76%2.29B
Other equity investment 0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M
Other non-current financial assets 14.14%593.3M7.62%559.4M-1.92%509.8M-1.92%509.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M
Long-term equity investment -13.24%323.96M-7.80%346.14M10.07%354.24M36.86%368.39M37.86%373.41M24.70%375.44M4.50%321.84M-10.10%269.17M-9.71%270.87M-7.94%301.08M
Long term receivable account -41.45%116.8M-38.45%119.51M-14.04%180.35M-30.31%168.02M-20.57%199.48M-15.45%194.17M-16.49%209.8M-6.33%241.08M12.13%251.14M33.68%229.66M
Fixed assets -------------0.83%9.43B----1.52%9.53B----4.30%9.51B----4.31%9.39B
Fixed assets liquidation ------------------------------280.68K--------
Constru in process -------------20.87%705.25M-----29.40%725.2M-----27.35%891.28M-----8.23%1.03B
Construction materials -------------18.76%184.83M-----14.05%197.69M----113.29%227.52M----138.91%230M
Intangible assets 6.37%611.5M-0.54%593.45M-0.30%566.04M-1.67%567.73M1.91%574.87M2.07%596.69M-0.44%567.73M2.99%577.38M-0.12%564.08M1.80%584.58M
Goodwill 0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M
Long deferred expense -9.05%1.5B-11.31%1.51B-10.65%1.57B-7.68%1.65B-7.99%1.64B-7.70%1.7B-6.97%1.75B-4.88%1.79B-1.25%1.79B1.00%1.84B
Deferred tax assets 4.02%24.65M4.02%24.65M19.25%23.7M4.67%23.7M4.64%23.7M4.49%23.7M-20.13%19.88M-9.01%22.64M-11.02%22.65M-10.81%22.68M
Usufruct assets -4.34%320.24M36.35%276.73M57.13%292.99M45.11%312.57M48.37%334.78M-14.15%202.95M-21.85%186.46M-14.74%215.41M-16.42%225.64M-20.08%236.39M
Other non current assets -20.78%2.52M149.36%18.13M-27.84%4.03M-38.74%3.6M-46.89%3.19M21.19%7.27M-22.70%5.58M-14.25%5.88M-2.38%6M500.00%6M
Total non current assets 0.92%15.95B1.25%15.92B-6.86%15.98B-7.76%15.95B-4.89%15.8B-8.70%15.72B-6.57%17.16B-3.88%17.29B-1.70%16.61B2.96%17.22B
Total assets -0.67%28.7B1.48%29.47B4.44%29.63B4.70%29.72B0.12%28.89B-0.84%29.03B-1.24%28.37B2.46%28.38B6.69%28.86B8.00%29.28B
Liabilities
Current liabilities
Short term loan -0.16%389.2M517.49%454.68M639.08%1.01B-21.16%642.93M-74.00%389.8M-93.47%73.63M-89.17%136.32M-51.44%815.46M5.74%1.5B19.58%1.13B
Notes payable and accounts payable -4.94%4.04B0.38%4.79B15.99%4.63B11.01%4.36B16.10%4.24B10.30%4.77B4.08%3.99B12.40%3.93B9.44%3.66B16.59%4.33B
-Notes payable -39.65%374.44M-4.72%668.48M99.30%786.81M37.67%464.62M52.00%620.4M13.21%701.63M7.14%394.8M14.85%337.5M21.16%408.15M137.60%619.76M
-Accounts payable 1.00%3.66B1.26%4.12B6.84%3.84B8.50%3.9B11.59%3.62B9.82%4.07B3.75%3.59B12.17%3.59B8.12%3.25B7.44%3.71B
Contract liabilities 7.08%3.18B2.07%3.03B-1.70%3.02B1.77%2.94B-4.30%2.97B0.12%2.97B9.06%3.07B7.02%2.89B13.04%3.1B4.70%2.97B
Salaries payable -20.72%212.54M-5.08%579.29M-2.57%315.05M-6.53%293.37M10.02%268.1M-4.99%610.28M-22.37%323.34M-20.17%313.85M-22.93%243.69M-6.93%642.31M
Taxs payable 2.14%32.55M70.54%42.19M-34.95%35.75M-43.67%37.25M-57.46%31.87M-28.49%24.74M-16.84%54.97M29.02%66.13M48.39%74.91M-1.68%34.6M
Other payable (including interest and dividends) 9.97%620.64M25.82%478.11M-33.10%505.8M-1.20%479.98M12.84%564.37M-20.75%380M-1.08%756.01M-10.59%485.81M-15.72%500.16M1.41%479.5M
-Interest payable --------230.46%440.94K14.36%1.52M----------133.43K--1.33M--1.18M----
-Dividend payable --------------0------------------------
-Other payable -------------1.24%478.46M-----20.75%380M-----10.72%484.48M----1.57%479.5M
Non current liabilities due within one year -11.48%55.5M-29.21%71.57M-23.68%61.5M-22.96%62.09M-22.22%62.69M7.27%101.11M175.60%80.59M175.64%80.6M114.40%80.6M0.88%94.26M
Other current liabilities 4.73%1.58B1.30%1.52B-0.29%1.51B100.02%2.01B49.84%1.51B48.99%1.5B50.80%1.51B15,526.44%1.01B44,149.95%1.01B51,086.32%1.01B
Total current liabilities 0.66%10.11B5.13%10.97B11.64%11.08B12.96%10.83B-1.22%10.04B-2.29%10.44B-2.59%9.92B7.73%9.59B19.55%10.17B21.64%10.68B
Current liabilities
Long term loan --70.79M------------------------------------
Long term salaries pay -0.77%2.83M0.00%2.85M-1.07%2.85M-1.65%2.85M-2.32%2.85M-3.03%2.85M74.38%2.88M73.52%2.9M72.77%2.92M-29.66%2.94M
Estimate liabilities --5.4M--5.4M--------------------------------
Deferred tax liabilities --1.06M--1.06M------------------3.29M--1.43M--------
Long term deferred income -19.73%66.88M-19.67%71.26M-10.97%74.32M-17.37%74.74M-5.94%83.32M-9.96%88.71M21.00%83.47M28.57%90.44M29.89%88.59M24.94%98.53M
Lease liabilities -1.83%274.58M100.62%198.09M155.52%247.35M97.50%262.29M92.34%279.7M-28.16%98.74M-59.18%96.8M-49.26%132.81M-42.28%145.42M-32.39%137.45M
Other non current liabilities -14.37%2.59B-10.76%2.75B-7.69%2.88B-5.38%2.96B-3.90%3.02B-2.38%3.08B-1.86%3.12B-1.62%3.13B0.14%3.15B1.61%3.15B
Total non current liabilities -11.17%3.01B-7.43%3.02B-3.08%3.2B-1.67%3.3B0.19%3.39B-3.64%3.27B-5.25%3.3B-4.55%3.36B-2.40%3.38B0.07%3.39B
Total liabilities -2.33%13.12B2.14%14B7.97%14.28B9.17%14.13B-0.87%13.43B-2.61%13.7B-3.27%13.23B4.25%12.94B13.20%13.55B15.63%14.07B
Shareholders equity
Paid-in capital -0.01%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.01%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B
Capital reserve funds 0.00%8.91B0.00%8.91B0.00%8.91B0.00%8.91B0.00%8.91B-0.11%8.91B-0.10%8.91B-0.10%8.91B-0.10%8.91B-0.07%8.92B
Surplus reserve funds 12.46%590.49M12.46%590.49M7.77%525.09M7.77%525.09M7.77%525.09M7.77%525.09M9.32%487.23M9.32%487.23M9.32%487.23M9.32%487.23M
Retained profit 1.37%3.72B1.91%3.6B4.71%3.55B2.70%3.79B3.02%3.67B2.57%3.54B1.78%3.39B3.36%3.69B5.81%3.56B7.43%3.45B
Other composite income -213.39%-2.13M-213.39%-2.13M0.00%1.88M0.00%1.88M0.00%1.88M-16.29%1.88M-8.85%1.88M-8.85%1.88M-8.85%1.88M4.37%2.24M
Shareholders equity without minority interests 0.74%15.18B0.86%15.07B1.34%14.95B0.91%15.19B0.98%15.07B0.78%14.94B0.63%14.76B1.02%15.05B1.55%14.92B1.88%14.82B
Minority interests 2.18%399.73M2.36%401.39M2.32%393.18M2.48%394.37M2.13%391.19M1.71%392.14M-0.09%384.26M0.29%384.82M0.76%383.01M-1.90%385.55M
Total shareholder equity 0.78%15.58B0.90%15.47B1.37%15.35B0.95%15.59B1.01%15.46B0.81%15.33B0.61%15.14B1.00%15.44B1.53%15.31B1.78%15.21B
Total liabilityies and equity -0.67%28.7B1.48%29.47B4.44%29.63B4.70%29.72B0.12%28.89B-0.84%29.03B-1.24%28.37B2.46%28.38B6.69%28.86B8.00%29.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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