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Renhe Pharmacy (000650)

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  • 5.48
  • -0.09-1.62%
Market Closed May 20 15:00 CST
7.67BMarket Cap20.76P/E (TTM)

Renhe Pharmacy (000650) Balance Sheet

All
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
93.27%1.01B
19.12%2.77B
128.81%1.1B
-3.69%952.95M
-51.68%522.92M
-10.93%2.33B
-61.00%478.64M
-24.47%989.49M
5.27%1.08B
-7.47%2.61B
Transactional financial assets
-0.17%2.98B
7.47%1.09B
1.38%2.91B
1.84%2.83B
21.37%2.98B
33.02%1.02B
52.61%2.88B
71.42%2.78B
43.24%2.46B
83.41%764.59M
Notes receivable and accounts receivable
-9.81%528.66M
-41.68%229.27M
-19.85%610.53M
-31.77%517.96M
-25.53%586.15M
-12.15%393.12M
-10.57%761.74M
8.19%759.18M
19.00%787.12M
7.18%447.48M
-Notes receivable
-47.45%15.65M
-17.17%22.69M
-19.23%17.29M
-31.28%19.07M
-47.69%29.79M
-39.27%27.39M
-32.45%21.4M
-34.93%27.75M
-13.87%56.94M
-34.84%45.11M
-Accounts receivable
-7.79%513.01M
-43.51%206.58M
-19.87%593.24M
-31.79%498.89M
-23.80%556.36M
-9.11%365.72M
-9.72%740.34M
10.98%731.44M
22.65%730.18M
15.53%402.37M
Other receivables (including interest and dividends)
-27.87%12.41M
47.85%8.92M
-22.76%11.86M
3.21%12.43M
-1.48%17.2M
-26.94%6.03M
-44.02%15.36M
-7.13%12.05M
0.03%17.46M
-6.34%8.26M
-Other receivable
----
----
----
3.21%12.43M
----
-26.94%6.03M
----
-7.13%12.05M
----
-6.34%8.26M
Advance payment
-21.52%54.58M
14.65%62.3M
0.35%67.44M
-10.69%66.55M
-36.12%69.54M
-15.91%54.34M
-20.88%67.2M
-0.50%74.51M
20.95%108.86M
-32.73%64.61M
Inventories
-1.60%389.18M
9.07%531.11M
6.37%399.72M
-10.59%364.24M
13.82%395.51M
9.04%486.94M
-18.96%375.78M
-7.75%407.39M
-21.69%347.49M
-2.44%446.58M
Receivable financing
-18.16%42.81M
-42.30%42.39M
8.84%40.1M
19.54%45.47M
3.12%52.31M
39.39%73.47M
28.07%36.84M
10.15%38.04M
2.72%50.73M
-12.29%52.71M
Non-current assets due within one year
-64.64%117.34M
-63.89%139.21M
--52.52M
--124.87M
46,737.26%331.85M
148.11%385.49M
--0
----
-99.86%708.51K
-46.43%155.37M
Other current assets
-31.98%25.7M
-14.20%64.1M
-15.57%29.98M
49.04%34.09M
228.56%37.79M
152.54%74.71M
358.64%35.5M
217.80%22.87M
47.00%11.5M
257.15%29.58M
Total current assets
3.26%5.16B
2.58%4.94B
12.40%5.22B
-2.64%4.95B
2.72%5B
5.15%4.82B
-5.48%4.65B
10.03%5.08B
8.00%4.86B
0.06%4.58B
Non Current assets
Debt investment
--0
--0
----
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
--0
--0
----
----
----
----
----
----
----
----
Other non-current financial assets
94.42%581.13M
91.19%570.71M
9.81%563.85M
14.53%582.36M
-41.22%298.9M
-41.29%298.51M
-5.78%513.48M
8.19%508.48M
-18.16%508.48M
-5.21%508.48M
Investment real estate
320.12%107.97M
332.57%113.63M
19.28%25.88M
32.78%24.92M
80.49%25.7M
93.61%26.27M
21.21%21.7M
0.49%18.77M
-24.88%14.24M
-32.75%13.57M
Long-term equity investment
-2.33%30.7M
-1.75%31.83M
-7.33%31.46M
-13.13%30.63M
3.15%31.44M
6.32%32.4M
431.26%33.95M
--35.26M
--30.48M
--30.48M
Long term receivable account
--0
--0
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
32.99%1.15B
----
32.32%1.19B
----
-1.32%863.92M
----
9.79%899.13M
Fixed assets liquidation
----
----
----
3,126.19%28.35K
----
----
----
--878.87
----
----
Constru in process
----
----
----
-50.26%257.96M
----
-33.21%230.72M
----
40.75%518.63M
----
-15.60%345.43M
Intangible assets
-6.23%290.51M
-6.22%293.96M
-24.32%303.88M
-24.65%306.19M
-23.83%309.81M
-25.50%313.44M
-31.60%401.56M
-32.07%406.34M
-33.07%406.74M
-27.82%420.72M
Development expenditure
14.84%7.13M
34.39%7.1M
7.09%7.08M
96.50%7.98M
-26.91%6.21M
-31.49%5.28M
-70.70%6.61M
-81.88%4.06M
-62.01%8.49M
-60.11%7.71M
Goodwill
-22.12%390.89M
-22.12%390.89M
-8.23%501.91M
-8.23%501.91M
-8.23%501.91M
-8.23%501.91M
-5.42%546.91M
-5.42%546.91M
-5.42%546.91M
-5.42%546.91M
Long deferred expense
-30.31%6.59M
-22.66%7.19M
-41.42%6.61M
-20.62%7.49M
15.53%9.45M
7.83%9.3M
210.49%11.29M
114.89%9.43M
195.72%8.18M
139.67%8.63M
Deferred tax assets
5.26%30.65M
-1.07%32.3M
17.49%29.25M
16.83%30.35M
18.18%29.12M
15.55%32.65M
46.33%24.89M
37.13%25.98M
39.83%24.64M
35.52%28.25M
Usufruct assets
-16.36%1.68M
-13.37%1.85M
209.56%1.76M
-17.08%1.88M
-49.46%2.01M
-62.41%2.13M
-92.31%567.16K
-75.00%2.27M
-63.16%3.97M
-54.55%5.67M
Other non current assets
-68.55%5.72M
-79.10%4.26M
-18.80%14.05M
2.46%18.28M
-55.33%18.19M
-55.73%20.36M
-60.78%17.3M
-50.92%17.85M
-4.25%40.72M
-11.07%46M
Total non current assets
4.50%2.77B
4.81%2.79B
-3.60%2.88B
-1.32%2.92B
-7.86%2.66B
-6.93%2.66B
-2.14%2.99B
-1.41%2.96B
-9.13%2.88B
-6.32%2.86B
Total assets
3.69%7.93B
3.38%7.74B
6.13%8.1B
-2.15%7.87B
-1.21%7.65B
0.51%7.48B
-4.20%7.64B
5.52%8.04B
0.92%7.75B
-2.49%7.44B
Liabilities
Current liabilities
Short term loan
--0
--0
----
----
----
----
----
----
----
----
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
25.52%195.34M
29.31%170.79M
97.22%524.26M
-9.52%407.83M
-50.02%155.62M
6.95%132.08M
-38.89%265.82M
11.57%450.75M
20.60%311.35M
-38.13%123.5M
-Notes payable
--0
--0
186.82%370M
-5.30%250M
----
----
-50.26%129M
37.79%264M
--135M
----
-Accounts payable
25.52%195.34M
29.31%170.79M
12.74%154.26M
-15.48%157.83M
-11.76%155.62M
6.95%132.08M
-22.10%136.82M
-12.07%186.75M
-31.69%176.35M
-38.13%123.5M
Contract liabilities
95.09%126.62M
52.16%162.52M
-7.45%60.63M
-8.52%64.35M
-34.18%64.9M
-13.87%106.8M
-44.49%65.52M
-45.06%70.35M
-49.10%98.6M
-64.93%124M
Advance receipts
637.87%2.32M
240.45%2.96M
1,667.58%2.78M
184.98%448.87K
1.73%314.99K
-7.34%868.25K
1,061.99%157.51K
1,061.99%157.51K
--309.63K
-4.42%937.01K
Salaries payable
105.92%18.9M
91.68%36.39M
180.83%32.29M
-16.18%9.28M
-64.85%9.18M
3.60%18.99M
-52.49%11.5M
-62.14%11.07M
132.28%26.12M
-1.58%18.33M
Taxs payable
79.41%169.56M
26.46%106.41M
18.12%121.84M
-18.92%103.6M
-42.19%94.51M
-65.59%84.14M
-47.49%103.14M
-13.52%127.77M
-31.84%163.49M
-12.63%244.54M
Other payable (including interest and dividends)
-4.06%250.85M
-3.96%257.01M
-5.94%267.85M
-7.91%268.48M
10.39%261.48M
30.45%267.62M
-9.40%284.77M
14.05%291.54M
0.22%236.88M
-13.53%205.16M
-Dividend payable
0.00%709.94K
-75.27%709.94K
--709.94K
--709.94K
--709.94K
--2.87M
----
----
----
----
-Other payable
----
----
----
-8.15%267.77M
----
29.05%264.75M
----
14.05%291.54M
----
-13.53%205.16M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
26.15%869.92K
28.98%889.41K
-6.22%550.73K
-56.88%1.01M
-83.07%689.58K
-88.10%689.58K
-65.53%587.24K
-31.07%2.34M
-19.58%4.07M
-13.84%5.79M
Other current liabilities
4.64%20.08M
2.55%25.79M
-19.30%14.6M
8.00%17.21M
-53.22%19.19M
-12.53%25.15M
-47.17%18.09M
-55.57%15.94M
-7.14%41.02M
-57.60%28.75M
Total current liabilities
29.49%784.54M
19.87%762.76M
36.71%1.02B
-10.07%872.21M
-31.29%605.88M
-15.27%636.35M
-33.31%749.58M
-3.39%969.91M
-10.80%881.83M
-35.51%751.01M
Current liabilities
Long term loan
--0
--0
----
----
----
----
----
----
----
----
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Specific account payable
----
----
----
0.00%182K
----
0.00%182K
----
0.00%182K
----
0.00%182K
Estimate liabilities
--0
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
-81.61%59.99K
-39.03%65.09K
-89.80%187.27K
-89.32%197.55K
-82.49%326.24K
-94.31%106.77K
267.17%1.84M
259.91%1.85M
253.03%1.86M
-48.73%1.88M
Long term deferred income
3.68%37.72M
2.56%38.93M
-8.25%33.63M
-5.30%34.85M
-1.57%36.38M
2.28%37.96M
-4.48%36.65M
-4.46%36.81M
-4.44%36.96M
-4.43%37.11M
Lease liabilities
-28.28%1.37M
-29.45%1.33M
--1.47M
--1.61M
--1.91M
--1.89M
----
----
----
--0
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
1.37%39.33M
0.93%40.51M
-8.28%35.47M
-5.13%36.85M
-0.53%38.8M
2.46%40.13M
-13.77%38.67M
-13.72%38.84M
-13.67%39M
-19.18%39.17M
Total liabilities
27.80%823.87M
18.74%803.26M
34.51%1.06B
-9.88%909.06M
-29.99%644.67M
-14.39%676.48M
-32.56%788.25M
-3.83%1.01B
-10.92%920.84M
-34.86%790.18M
Shareholders equity
Paid-in capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
Other equity instruments
--0
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-5.96%752.76M
-5.48%752.76M
1.69%803.07M
2.74%804.52M
-1.28%800.45M
-1.78%796.39M
0.51%789.73M
-0.34%783.08M
3.19%810.81M
3.19%810.81M
Surplus reserve funds
9.03%545.71M
9.03%545.71M
11.03%500.51M
11.03%500.51M
11.03%500.51M
11.03%500.51M
9.11%450.78M
9.11%450.78M
9.11%450.78M
9.11%450.78M
Retained profit
3.08%3.82B
3.89%3.68B
5.26%3.71B
-2.80%3.62B
3.90%3.71B
4.49%3.54B
3.67%3.53B
15.85%3.73B
7.36%3.57B
7.94%3.39B
Less:Treasury stock
-3.47%64.64M
-3.47%64.64M
-7.74%64.64M
-7.74%64.64M
-33.05%66.96M
11.46%66.96M
--70.06M
--70.06M
--100.01M
--60.08M
Other composite income
---26.76K
---5.99K
----
----
----
----
----
----
----
----
Specific reserves
--0
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.80%6.46B
2.30%6.32B
4.17%6.35B
-0.44%6.26B
3.45%6.34B
3.01%6.17B
1.61%6.1B
8.17%6.29B
3.50%6.13B
4.39%5.99B
Minority interests
-1.60%654.14M
-2.54%616.28M
-7.70%691.72M
-6.14%693.22M
-4.25%664.75M
-4.41%632.32M
-6.35%749.46M
-1.88%738.54M
-3.30%694.26M
-2.87%661.46M
Total shareholder equity
1.47%7.11B
1.85%6.93B
2.87%7.04B
-1.04%6.96B
2.67%7.01B
2.28%6.81B
0.67%6.85B
7.02%7.03B
2.76%6.82B
3.62%6.65B
Total liabilityies and equity
3.69%7.93B
3.38%7.74B
6.13%8.1B
-2.15%7.87B
-1.21%7.65B
0.51%7.48B
-4.20%7.64B
5.52%8.04B
0.92%7.75B
-2.49%7.44B
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 93.27%1.01B19.12%2.77B128.81%1.1B-3.69%952.95M-51.68%522.92M-10.93%2.33B-61.00%478.64M-24.47%989.49M5.27%1.08B-7.47%2.61B
Transactional financial assets -0.17%2.98B7.47%1.09B1.38%2.91B1.84%2.83B21.37%2.98B33.02%1.02B52.61%2.88B71.42%2.78B43.24%2.46B83.41%764.59M
Notes receivable and accounts receivable -9.81%528.66M-41.68%229.27M-19.85%610.53M-31.77%517.96M-25.53%586.15M-12.15%393.12M-10.57%761.74M8.19%759.18M19.00%787.12M7.18%447.48M
-Notes receivable -47.45%15.65M-17.17%22.69M-19.23%17.29M-31.28%19.07M-47.69%29.79M-39.27%27.39M-32.45%21.4M-34.93%27.75M-13.87%56.94M-34.84%45.11M
-Accounts receivable -7.79%513.01M-43.51%206.58M-19.87%593.24M-31.79%498.89M-23.80%556.36M-9.11%365.72M-9.72%740.34M10.98%731.44M22.65%730.18M15.53%402.37M
Other receivables (including interest and dividends) -27.87%12.41M47.85%8.92M-22.76%11.86M3.21%12.43M-1.48%17.2M-26.94%6.03M-44.02%15.36M-7.13%12.05M0.03%17.46M-6.34%8.26M
-Other receivable ------------3.21%12.43M-----26.94%6.03M-----7.13%12.05M-----6.34%8.26M
Advance payment -21.52%54.58M14.65%62.3M0.35%67.44M-10.69%66.55M-36.12%69.54M-15.91%54.34M-20.88%67.2M-0.50%74.51M20.95%108.86M-32.73%64.61M
Inventories -1.60%389.18M9.07%531.11M6.37%399.72M-10.59%364.24M13.82%395.51M9.04%486.94M-18.96%375.78M-7.75%407.39M-21.69%347.49M-2.44%446.58M
Receivable financing -18.16%42.81M-42.30%42.39M8.84%40.1M19.54%45.47M3.12%52.31M39.39%73.47M28.07%36.84M10.15%38.04M2.72%50.73M-12.29%52.71M
Non-current assets due within one year -64.64%117.34M-63.89%139.21M--52.52M--124.87M46,737.26%331.85M148.11%385.49M--0-----99.86%708.51K-46.43%155.37M
Other current assets -31.98%25.7M-14.20%64.1M-15.57%29.98M49.04%34.09M228.56%37.79M152.54%74.71M358.64%35.5M217.80%22.87M47.00%11.5M257.15%29.58M
Total current assets 3.26%5.16B2.58%4.94B12.40%5.22B-2.64%4.95B2.72%5B5.15%4.82B-5.48%4.65B10.03%5.08B8.00%4.86B0.06%4.58B
Non Current assets
Debt investment --0--0--------------------------------
Other debt investment --0--0--------------------------------
Other equity investment --0--0--------------------------------
Other non-current financial assets 94.42%581.13M91.19%570.71M9.81%563.85M14.53%582.36M-41.22%298.9M-41.29%298.51M-5.78%513.48M8.19%508.48M-18.16%508.48M-5.21%508.48M
Investment real estate 320.12%107.97M332.57%113.63M19.28%25.88M32.78%24.92M80.49%25.7M93.61%26.27M21.21%21.7M0.49%18.77M-24.88%14.24M-32.75%13.57M
Long-term equity investment -2.33%30.7M-1.75%31.83M-7.33%31.46M-13.13%30.63M3.15%31.44M6.32%32.4M431.26%33.95M--35.26M--30.48M--30.48M
Long term receivable account --0--0--------------------------------
Fixed assets ------------32.99%1.15B----32.32%1.19B-----1.32%863.92M----9.79%899.13M
Fixed assets liquidation ------------3,126.19%28.35K--------------878.87--------
Constru in process -------------50.26%257.96M-----33.21%230.72M----40.75%518.63M-----15.60%345.43M
Intangible assets -6.23%290.51M-6.22%293.96M-24.32%303.88M-24.65%306.19M-23.83%309.81M-25.50%313.44M-31.60%401.56M-32.07%406.34M-33.07%406.74M-27.82%420.72M
Development expenditure 14.84%7.13M34.39%7.1M7.09%7.08M96.50%7.98M-26.91%6.21M-31.49%5.28M-70.70%6.61M-81.88%4.06M-62.01%8.49M-60.11%7.71M
Goodwill -22.12%390.89M-22.12%390.89M-8.23%501.91M-8.23%501.91M-8.23%501.91M-8.23%501.91M-5.42%546.91M-5.42%546.91M-5.42%546.91M-5.42%546.91M
Long deferred expense -30.31%6.59M-22.66%7.19M-41.42%6.61M-20.62%7.49M15.53%9.45M7.83%9.3M210.49%11.29M114.89%9.43M195.72%8.18M139.67%8.63M
Deferred tax assets 5.26%30.65M-1.07%32.3M17.49%29.25M16.83%30.35M18.18%29.12M15.55%32.65M46.33%24.89M37.13%25.98M39.83%24.64M35.52%28.25M
Usufruct assets -16.36%1.68M-13.37%1.85M209.56%1.76M-17.08%1.88M-49.46%2.01M-62.41%2.13M-92.31%567.16K-75.00%2.27M-63.16%3.97M-54.55%5.67M
Other non current assets -68.55%5.72M-79.10%4.26M-18.80%14.05M2.46%18.28M-55.33%18.19M-55.73%20.36M-60.78%17.3M-50.92%17.85M-4.25%40.72M-11.07%46M
Total non current assets 4.50%2.77B4.81%2.79B-3.60%2.88B-1.32%2.92B-7.86%2.66B-6.93%2.66B-2.14%2.99B-1.41%2.96B-9.13%2.88B-6.32%2.86B
Total assets 3.69%7.93B3.38%7.74B6.13%8.1B-2.15%7.87B-1.21%7.65B0.51%7.48B-4.20%7.64B5.52%8.04B0.92%7.75B-2.49%7.44B
Liabilities
Current liabilities
Short term loan --0--0--------------------------------
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable 25.52%195.34M29.31%170.79M97.22%524.26M-9.52%407.83M-50.02%155.62M6.95%132.08M-38.89%265.82M11.57%450.75M20.60%311.35M-38.13%123.5M
-Notes payable --0--0186.82%370M-5.30%250M---------50.26%129M37.79%264M--135M----
-Accounts payable 25.52%195.34M29.31%170.79M12.74%154.26M-15.48%157.83M-11.76%155.62M6.95%132.08M-22.10%136.82M-12.07%186.75M-31.69%176.35M-38.13%123.5M
Contract liabilities 95.09%126.62M52.16%162.52M-7.45%60.63M-8.52%64.35M-34.18%64.9M-13.87%106.8M-44.49%65.52M-45.06%70.35M-49.10%98.6M-64.93%124M
Advance receipts 637.87%2.32M240.45%2.96M1,667.58%2.78M184.98%448.87K1.73%314.99K-7.34%868.25K1,061.99%157.51K1,061.99%157.51K--309.63K-4.42%937.01K
Salaries payable 105.92%18.9M91.68%36.39M180.83%32.29M-16.18%9.28M-64.85%9.18M3.60%18.99M-52.49%11.5M-62.14%11.07M132.28%26.12M-1.58%18.33M
Taxs payable 79.41%169.56M26.46%106.41M18.12%121.84M-18.92%103.6M-42.19%94.51M-65.59%84.14M-47.49%103.14M-13.52%127.77M-31.84%163.49M-12.63%244.54M
Other payable (including interest and dividends) -4.06%250.85M-3.96%257.01M-5.94%267.85M-7.91%268.48M10.39%261.48M30.45%267.62M-9.40%284.77M14.05%291.54M0.22%236.88M-13.53%205.16M
-Dividend payable 0.00%709.94K-75.27%709.94K--709.94K--709.94K--709.94K--2.87M----------------
-Other payable -------------8.15%267.77M----29.05%264.75M----14.05%291.54M-----13.53%205.16M
Hold and for sell liabilities --0--0--------------------------------
Non current liabilities due within one year 26.15%869.92K28.98%889.41K-6.22%550.73K-56.88%1.01M-83.07%689.58K-88.10%689.58K-65.53%587.24K-31.07%2.34M-19.58%4.07M-13.84%5.79M
Other current liabilities 4.64%20.08M2.55%25.79M-19.30%14.6M8.00%17.21M-53.22%19.19M-12.53%25.15M-47.17%18.09M-55.57%15.94M-7.14%41.02M-57.60%28.75M
Total current liabilities 29.49%784.54M19.87%762.76M36.71%1.02B-10.07%872.21M-31.29%605.88M-15.27%636.35M-33.31%749.58M-3.39%969.91M-10.80%881.83M-35.51%751.01M
Current liabilities
Long term loan --0--0--------------------------------
Bonds payable --0--0--------------------------------
Preferred stock --0--0--------------------------------
Perpetual Debt --0--0--------------------------------
Long term account payable --------------0------0------0------0
Long term salaries pay --0--0--------------------------------
Specific account payable ------------0.00%182K----0.00%182K----0.00%182K----0.00%182K
Estimate liabilities --0--0--------------------------------
Deferred tax liabilities -81.61%59.99K-39.03%65.09K-89.80%187.27K-89.32%197.55K-82.49%326.24K-94.31%106.77K267.17%1.84M259.91%1.85M253.03%1.86M-48.73%1.88M
Long term deferred income 3.68%37.72M2.56%38.93M-8.25%33.63M-5.30%34.85M-1.57%36.38M2.28%37.96M-4.48%36.65M-4.46%36.81M-4.44%36.96M-4.43%37.11M
Lease liabilities -28.28%1.37M-29.45%1.33M--1.47M--1.61M--1.91M--1.89M--------------0
Other non current liabilities --0--0--------------------------------
Total non current liabilities 1.37%39.33M0.93%40.51M-8.28%35.47M-5.13%36.85M-0.53%38.8M2.46%40.13M-13.77%38.67M-13.72%38.84M-13.67%39M-19.18%39.17M
Total liabilities 27.80%823.87M18.74%803.26M34.51%1.06B-9.88%909.06M-29.99%644.67M-14.39%676.48M-32.56%788.25M-3.83%1.01B-10.92%920.84M-34.86%790.18M
Shareholders equity
Paid-in capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Other equity instruments --0--0--------------------------------
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds -5.96%752.76M-5.48%752.76M1.69%803.07M2.74%804.52M-1.28%800.45M-1.78%796.39M0.51%789.73M-0.34%783.08M3.19%810.81M3.19%810.81M
Surplus reserve funds 9.03%545.71M9.03%545.71M11.03%500.51M11.03%500.51M11.03%500.51M11.03%500.51M9.11%450.78M9.11%450.78M9.11%450.78M9.11%450.78M
Retained profit 3.08%3.82B3.89%3.68B5.26%3.71B-2.80%3.62B3.90%3.71B4.49%3.54B3.67%3.53B15.85%3.73B7.36%3.57B7.94%3.39B
Less:Treasury stock -3.47%64.64M-3.47%64.64M-7.74%64.64M-7.74%64.64M-33.05%66.96M11.46%66.96M--70.06M--70.06M--100.01M--60.08M
Other composite income ---26.76K---5.99K--------------------------------
Specific reserves --0--0--------------------------------
Shareholders equity without minority interests 1.80%6.46B2.30%6.32B4.17%6.35B-0.44%6.26B3.45%6.34B3.01%6.17B1.61%6.1B8.17%6.29B3.50%6.13B4.39%5.99B
Minority interests -1.60%654.14M-2.54%616.28M-7.70%691.72M-6.14%693.22M-4.25%664.75M-4.41%632.32M-6.35%749.46M-1.88%738.54M-3.30%694.26M-2.87%661.46M
Total shareholder equity 1.47%7.11B1.85%6.93B2.87%7.04B-1.04%6.96B2.67%7.01B2.28%6.81B0.67%6.85B7.02%7.03B2.76%6.82B3.62%6.65B
Total liabilityies and equity 3.69%7.93B3.38%7.74B6.13%8.1B-2.15%7.87B-1.21%7.65B0.51%7.48B-4.20%7.64B5.52%8.04B0.92%7.75B-2.49%7.44B
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International 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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