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Inner Mongolia Berun Chemical (000683)

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  • 8.97
  • +0.01+0.11%
Trading Apr 27 11:24 CST
33.34BMarket Cap32.62P/E (TTM)

Inner Mongolia Berun Chemical (000683) 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
-56.89%1.51B
-66.36%1.28B
29.76%3.84B
107.27%4.61B
16.39%3.5B
6.49%3.8B
47.10%2.96B
5.20%2.22B
9.13%3.01B
73.03%3.57B
Transactional financial assets
----
----
--340.28M
----
--300M
--165.69M
----
----
----
----
Notes receivable and accounts receivable
58.71%90.5M
-13.38%43.86M
-54.20%56.65M
-31.38%61.9M
-46.51%57.02M
-15.42%50.64M
40.41%123.68M
19.88%90.21M
-3.36%106.61M
-40.21%59.87M
-Accounts receivable
58.71%90.5M
-13.38%43.86M
-54.20%56.65M
-31.38%61.9M
-46.51%57.02M
-15.42%50.64M
40.41%123.68M
19.88%90.21M
-3.36%106.61M
-40.21%59.87M
Other receivables (including interest and dividends)
-46.99%52.12M
-21.85%64.14M
-48.38%83.79M
-40.75%85.3M
-56.52%98.33M
-59.82%82.07M
-53.75%162.31M
-59.47%143.96M
-39.35%226.16M
-46.31%204.27M
-Dividend receivable
----
----
10.48%4.8M
----
----
0.00%4.34M
--4.34M
--4.34M
--4.34M
--4.34M
-Other receivable
----
-17.48%64.14M
----
-38.91%85.3M
----
-61.12%77.73M
----
-60.69%139.62M
----
-47.46%199.92M
Advance payment
95.62%192.93M
-6.52%83.25M
-7.81%188.67M
16.06%163.98M
-32.27%98.63M
-5.81%89.05M
37.68%204.65M
-7.27%141.29M
-5.96%145.61M
-27.43%94.54M
Inventories
31.71%890.57M
-20.18%616.48M
-2.90%999.36M
-1.46%739.65M
-16.07%676.18M
44.41%772.35M
39.16%1.03B
46.62%750.59M
2.97%805.62M
-31.10%534.82M
Receivable financing
143.81%337.9M
-78.00%45.55M
-90.05%98.14M
-91.89%110.21M
-90.07%138.59M
-78.49%207.03M
28.94%986.14M
93.43%1.36B
105.82%1.4B
34.71%962.52M
Non-current assets due within one year
5.57%595.39K
5.57%587.38K
-54.77%579.47K
-55.29%571.67K
-70.32%563.97K
-70.72%556.38K
--1.28M
-91.48%1.28M
-95.78%1.9M
-96.83%1.9M
Other current assets
-18.98%1.44B
-3.99%1.32B
20.98%1.3B
30.86%1.59B
24.16%1.78B
-27.40%1.38B
-61.73%1.07B
-65.58%1.21B
-57.26%1.43B
-49.98%1.89B
Total current assets
-32.09%4.51B
-47.22%3.45B
5.59%6.9B
24.22%7.36B
-6.66%6.65B
-10.63%6.54B
-5.33%6.54B
-20.54%5.92B
-13.68%7.12B
-8.95%7.32B
Non Current assets
Other equity investment
1.63%465.41M
1.57%461.81M
2.70%458.1M
3.46%461.52M
2.78%457.96M
2.03%454.65M
0.70%446.07M
-0.69%446.07M
0.07%445.6M
0.07%445.6M
Other non-current financial assets
-64.94%64.79M
-64.94%64.79M
-52.48%122.72M
-29.42%182.27M
-28.43%184.82M
-28.43%184.82M
-2.50%258.24M
-2.50%258.24M
-2.50%258.24M
-2.50%258.24M
Investment real estate
-30.44%264.3M
-30.40%266.85M
2.57%372.73M
-2.71%376.2M
48.61%379.95M
48.76%383.43M
52.01%363.37M
60.56%386.67M
5.38%255.67M
5.46%257.75M
Long-term equity investment
25.49%5.47B
25.79%5.34B
9.75%4.59B
13.78%4.47B
13.27%4.36B
13.47%4.25B
14.71%4.18B
10.83%3.93B
13.46%3.85B
19.78%3.74B
Long term receivable account
7.10%10.09M
5.57%9.95M
-52.59%9.82M
-37.09%9.41M
-34.31%9.42M
-73.32%9.43M
-56.86%20.71M
-68.82%14.97M
--14.34M
--35.34M
Fixed assets
----
7.19%20.71B
----
2.34%18.6B
----
8.99%19.32B
----
73.86%18.18B
----
80.55%17.73B
Constru in process
----
159.64%4.49B
----
117.08%3.09B
----
-15.90%1.73B
----
-80.77%1.42B
----
-65.49%2.05B
Construction materials
----
-61.01%22.11M
----
1.55%54.14M
----
7.50%56.71M
----
-30.62%53.31M
----
-31.21%52.75M
Intangible assets
29.85%2.15B
7.18%1.69B
3.52%1.67B
13.18%1.62B
13.07%1.65B
6.46%1.57B
9.81%1.61B
1.41%1.43B
55.14%1.46B
76.67%1.48B
Goodwill
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
Long deferred expense
16.89%450.53M
19.06%466.42M
194.53%366.13M
190.97%378.5M
188.75%385.44M
198.00%391.76M
-12.93%124.31M
-6.15%130.09M
250.97%133.48M
241.76%131.46M
Deferred tax assets
16.85%115.77M
12.72%109.47M
19.25%110.31M
18.38%106.88M
33.79%99.08M
37.82%97.12M
69.68%92.5M
65.23%90.29M
30.33%74.06M
23.77%70.47M
Usufruct assets
-24.15%9.11M
-21.69%10.09M
-42.69%10.28M
-23.74%11.15M
-22.41%12.01M
-21.22%12.88M
--17.93M
--14.62M
--15.48M
--16.35M
Other non current assets
-52.30%557.08M
-39.02%530.03M
73.93%1.78B
107.20%1.59B
128.32%1.17B
74.06%869.18M
20.37%1.02B
-27.39%768.27M
-60.02%511.47M
-48.00%499.35M
Total non current assets
17.43%35.1B
16.49%34.17B
15.36%32.41B
14.11%30.96B
11.42%29.89B
9.56%29.33B
6.96%28.09B
7.73%27.13B
14.54%26.83B
22.69%26.77B
Total assets
8.42%39.61B
4.87%37.62B
13.52%39.31B
15.92%38.32B
7.63%36.53B
5.23%35.88B
4.40%34.63B
1.28%33.05B
7.19%33.94B
14.17%34.09B
Liabilities
Current liabilities
Short term loan
93.02%2.49B
36.87%2.19B
48.69%2.53B
17.62%2.77B
-46.71%1.29B
-34.94%1.6B
-47.55%1.7B
-36.39%2.36B
-28.24%2.42B
-7.95%2.46B
Notes payable and accounts payable
7.02%4.38B
20.07%4.43B
43.94%3.86B
82.88%4.55B
59.99%4.1B
18.57%3.69B
-30.00%2.68B
-35.40%2.49B
-43.87%2.56B
-36.94%3.11B
-Notes payable
-52.23%554.11M
-1.32%500.61M
87.61%831.85M
277.63%1.27B
232.47%1.16B
-21.35%507.28M
-49.96%443.39M
-79.36%337.38M
-82.43%348.89M
-75.25%645.02M
-Accounts payable
30.43%3.83B
23.48%3.93B
35.28%3.03B
52.31%3.27B
32.77%2.94B
29.01%3.18B
-23.99%2.24B
-2.95%2.15B
-14.14%2.21B
5.97%2.46B
Contract liabilities
75.31%1.7B
-3.15%1.09B
104.70%2.42B
129.44%844.66M
125.79%971.6M
153.34%1.12B
119.64%1.18B
-1.19%368.14M
34.35%430.32M
-10.98%442.65M
Salaries payable
-28.49%192.82M
-18.07%200.89M
-0.56%190.1M
5.87%176.97M
29.71%269.63M
38.10%245.19M
53.76%191.17M
28.56%167.17M
20.80%207.87M
-16.46%177.55M
Taxs payable
43.02%137.87M
23.23%150.32M
-24.83%103.16M
-27.63%123.59M
-44.09%96.4M
-38.92%121.98M
1.13%137.24M
54.72%170.78M
2.29%172.41M
-38.66%199.72M
Other payable (including interest and dividends)
410.43%2.57B
339.28%2.4B
-25.92%497.51M
20.84%666.15M
-21.05%502.86M
-24.88%547.35M
136.31%671.57M
7.30%551.25M
123.36%636.91M
119.34%728.65M
-Dividend payable
--344.66M
3,212.76%171.76M
----
156.79%237.76M
----
-97.17%5.18M
71.19%187.42M
-57.81%92.59M
--182.9M
1,256.31%182.9M
-Other payable
----
311.80%2.23B
----
-6.60%428.38M
----
-0.66%542.16M
----
55.87%458.66M
----
71.23%545.75M
Non current liabilities due within one year
-48.72%1.35B
-36.76%1.55B
-46.36%1.32B
14.68%1.37B
130.27%2.63B
82.13%2.46B
175.10%2.45B
142.84%1.2B
107.59%1.14B
189.31%1.35B
Other current liabilities
90.06%214.13M
-1.99%128M
108.46%292.16M
99.85%91.94M
136.04%112.66M
175.52%130.6M
132.35%140.15M
19.72%46M
45.28%47.73M
-11.92%47.4M
Total current liabilities
30.81%13.04B
22.49%12.14B
22.38%11.21B
44.28%10.6B
30.82%9.97B
16.41%9.91B
0.52%9.16B
-20.26%7.34B
-19.51%7.62B
-10.29%8.52B
Current liabilities
Long term loan
112.51%8.79B
97.21%7.78B
74.76%6.25B
47.70%6.14B
-8.92%4.14B
-9.10%3.95B
-2.64%3.58B
21.50%4.16B
52.34%4.54B
108.24%4.34B
Long term account payable
----
-17.79%856.56M
----
-42.65%915.55M
----
-50.84%1.04B
----
-38.12%1.6B
----
47.78%2.12B
Estimate liabilities
-83.76%206.74M
-83.84%205.53M
15.56%1.28B
15.52%1.27B
15.67%1.27B
15.60%1.27B
1,885.78%1.1B
1,898.22%1.1B
1,926.14%1.1B
1,931.51%1.1B
Deferred tax liabilities
12.89%13.86M
15.65%13.2M
14.08%11.95M
-0.92%12.76M
7.71%12.28M
-0.61%11.42M
7.65%10.47M
34.70%12.88M
55.71%11.4M
45.84%11.49M
Long term deferred income
-10.27%54.29M
-10.20%54.76M
-8.51%55.89M
-2.53%60M
-2.54%60.51M
-2.49%60.98M
-7.47%61.09M
-7.45%61.56M
-7.37%62.08M
-9.52%62.53M
Lease liabilities
-40.94%4.57M
-40.33%4.57M
-48.64%4.04M
-32.11%7.77M
-32.37%7.75M
-31.86%7.66M
--7.87M
--11.44M
--11.45M
--11.24M
Total non current liabilities
50.43%9.61B
40.66%8.92B
39.93%8.51B
21.15%8.41B
-13.94%6.39B
-17.09%6.34B
-1.16%6.08B
13.21%6.94B
60.38%7.43B
109.47%7.65B
Total liabilities
38.48%22.65B
29.58%21.06B
29.39%19.72B
33.04%19.01B
8.72%16.36B
0.56%16.25B
-0.16%15.24B
-6.89%14.29B
6.73%15.04B
22.98%16.16B
Shareholders equity
Paid-in capital
-0.60%3.72B
-0.60%3.72B
-0.55%3.72B
-0.32%3.72B
0.22%3.74B
-0.03%3.74B
3.24%3.74B
3.01%3.73B
3.01%3.73B
3.27%3.74B
Capital reserve funds
-71.39%210.14M
-73.84%191.67M
-13.88%691.35M
-4.85%703.47M
13.11%734.49M
27.81%732.81M
153.00%802.82M
139.70%739.34M
138.40%649.39M
181.30%573.37M
Surplus reserve funds
-30.53%239.18M
-30.53%239.18M
27.36%344.27M
27.36%344.27M
26.97%344.27M
26.97%344.27M
101.47%270.32M
101.47%270.32M
102.09%271.14M
102.09%271.14M
Retained profit
-14.16%8.75B
-15.47%8.33B
-1.22%9.81B
1.66%9.49B
3.88%10.2B
6.60%9.86B
4.69%9.93B
3.36%9.33B
7.06%9.82B
8.57%9.25B
Less:Treasury stock
-68.71%85.82M
-72.56%85.82M
-53.24%199.94M
-49.91%199.94M
-31.29%274.27M
-27.86%312.77M
--427.58M
--399.14M
--399.14M
--433.56M
Other composite income
-36.73%45.72M
-38.36%43.01M
14.24%72.37M
18.29%74.93M
38.85%72.26M
34.03%69.78M
74.35%63.35M
65.88%63.35M
48.59%52.04M
49.01%52.06M
Specific reserves
85.88%143.89M
92.43%122.73M
70.25%104.41M
65.93%90.63M
70.47%77.41M
85.63%63.78M
75.01%61.32M
82.71%54.62M
99.05%45.41M
93.26%34.36M
Shareholders equity without minority interests
-12.54%13.02B
-13.34%12.56B
0.70%14.54B
3.10%14.22B
5.11%14.89B
7.49%14.5B
5.94%14.44B
4.79%13.79B
6.87%14.17B
7.62%13.49B
Minority interests
-25.52%3.94B
-21.97%4B
2.03%5.05B
2.31%5.09B
11.69%5.29B
15.33%5.13B
15.75%4.95B
20.38%4.98B
9.67%4.73B
6.13%4.45B
Total shareholder equity
-15.94%16.96B
-15.60%16.56B
1.04%19.59B
2.89%19.31B
6.76%20.18B
9.43%19.62B
8.29%19.39B
8.52%18.77B
7.56%18.9B
7.25%17.93B
Total liabilityies and equity
8.42%39.61B
4.87%37.62B
13.52%39.31B
15.92%38.32B
7.63%36.53B
5.23%35.88B
4.40%34.63B
1.28%33.05B
7.19%33.94B
14.17%34.09B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -56.89%1.51B-66.36%1.28B29.76%3.84B107.27%4.61B16.39%3.5B6.49%3.8B47.10%2.96B5.20%2.22B9.13%3.01B73.03%3.57B
Transactional financial assets ----------340.28M------300M--165.69M----------------
Notes receivable and accounts receivable 58.71%90.5M-13.38%43.86M-54.20%56.65M-31.38%61.9M-46.51%57.02M-15.42%50.64M40.41%123.68M19.88%90.21M-3.36%106.61M-40.21%59.87M
-Accounts receivable 58.71%90.5M-13.38%43.86M-54.20%56.65M-31.38%61.9M-46.51%57.02M-15.42%50.64M40.41%123.68M19.88%90.21M-3.36%106.61M-40.21%59.87M
Other receivables (including interest and dividends) -46.99%52.12M-21.85%64.14M-48.38%83.79M-40.75%85.3M-56.52%98.33M-59.82%82.07M-53.75%162.31M-59.47%143.96M-39.35%226.16M-46.31%204.27M
-Dividend receivable --------10.48%4.8M--------0.00%4.34M--4.34M--4.34M--4.34M--4.34M
-Other receivable -----17.48%64.14M-----38.91%85.3M-----61.12%77.73M-----60.69%139.62M-----47.46%199.92M
Advance payment 95.62%192.93M-6.52%83.25M-7.81%188.67M16.06%163.98M-32.27%98.63M-5.81%89.05M37.68%204.65M-7.27%141.29M-5.96%145.61M-27.43%94.54M
Inventories 31.71%890.57M-20.18%616.48M-2.90%999.36M-1.46%739.65M-16.07%676.18M44.41%772.35M39.16%1.03B46.62%750.59M2.97%805.62M-31.10%534.82M
Receivable financing 143.81%337.9M-78.00%45.55M-90.05%98.14M-91.89%110.21M-90.07%138.59M-78.49%207.03M28.94%986.14M93.43%1.36B105.82%1.4B34.71%962.52M
Non-current assets due within one year 5.57%595.39K5.57%587.38K-54.77%579.47K-55.29%571.67K-70.32%563.97K-70.72%556.38K--1.28M-91.48%1.28M-95.78%1.9M-96.83%1.9M
Other current assets -18.98%1.44B-3.99%1.32B20.98%1.3B30.86%1.59B24.16%1.78B-27.40%1.38B-61.73%1.07B-65.58%1.21B-57.26%1.43B-49.98%1.89B
Total current assets -32.09%4.51B-47.22%3.45B5.59%6.9B24.22%7.36B-6.66%6.65B-10.63%6.54B-5.33%6.54B-20.54%5.92B-13.68%7.12B-8.95%7.32B
Non Current assets
Other equity investment 1.63%465.41M1.57%461.81M2.70%458.1M3.46%461.52M2.78%457.96M2.03%454.65M0.70%446.07M-0.69%446.07M0.07%445.6M0.07%445.6M
Other non-current financial assets -64.94%64.79M-64.94%64.79M-52.48%122.72M-29.42%182.27M-28.43%184.82M-28.43%184.82M-2.50%258.24M-2.50%258.24M-2.50%258.24M-2.50%258.24M
Investment real estate -30.44%264.3M-30.40%266.85M2.57%372.73M-2.71%376.2M48.61%379.95M48.76%383.43M52.01%363.37M60.56%386.67M5.38%255.67M5.46%257.75M
Long-term equity investment 25.49%5.47B25.79%5.34B9.75%4.59B13.78%4.47B13.27%4.36B13.47%4.25B14.71%4.18B10.83%3.93B13.46%3.85B19.78%3.74B
Long term receivable account 7.10%10.09M5.57%9.95M-52.59%9.82M-37.09%9.41M-34.31%9.42M-73.32%9.43M-56.86%20.71M-68.82%14.97M--14.34M--35.34M
Fixed assets ----7.19%20.71B----2.34%18.6B----8.99%19.32B----73.86%18.18B----80.55%17.73B
Constru in process ----159.64%4.49B----117.08%3.09B-----15.90%1.73B-----80.77%1.42B-----65.49%2.05B
Construction materials -----61.01%22.11M----1.55%54.14M----7.50%56.71M-----30.62%53.31M-----31.21%52.75M
Intangible assets 29.85%2.15B7.18%1.69B3.52%1.67B13.18%1.62B13.07%1.65B6.46%1.57B9.81%1.61B1.41%1.43B55.14%1.46B76.67%1.48B
Goodwill 0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M
Long deferred expense 16.89%450.53M19.06%466.42M194.53%366.13M190.97%378.5M188.75%385.44M198.00%391.76M-12.93%124.31M-6.15%130.09M250.97%133.48M241.76%131.46M
Deferred tax assets 16.85%115.77M12.72%109.47M19.25%110.31M18.38%106.88M33.79%99.08M37.82%97.12M69.68%92.5M65.23%90.29M30.33%74.06M23.77%70.47M
Usufruct assets -24.15%9.11M-21.69%10.09M-42.69%10.28M-23.74%11.15M-22.41%12.01M-21.22%12.88M--17.93M--14.62M--15.48M--16.35M
Other non current assets -52.30%557.08M-39.02%530.03M73.93%1.78B107.20%1.59B128.32%1.17B74.06%869.18M20.37%1.02B-27.39%768.27M-60.02%511.47M-48.00%499.35M
Total non current assets 17.43%35.1B16.49%34.17B15.36%32.41B14.11%30.96B11.42%29.89B9.56%29.33B6.96%28.09B7.73%27.13B14.54%26.83B22.69%26.77B
Total assets 8.42%39.61B4.87%37.62B13.52%39.31B15.92%38.32B7.63%36.53B5.23%35.88B4.40%34.63B1.28%33.05B7.19%33.94B14.17%34.09B
Liabilities
Current liabilities
Short term loan 93.02%2.49B36.87%2.19B48.69%2.53B17.62%2.77B-46.71%1.29B-34.94%1.6B-47.55%1.7B-36.39%2.36B-28.24%2.42B-7.95%2.46B
Notes payable and accounts payable 7.02%4.38B20.07%4.43B43.94%3.86B82.88%4.55B59.99%4.1B18.57%3.69B-30.00%2.68B-35.40%2.49B-43.87%2.56B-36.94%3.11B
-Notes payable -52.23%554.11M-1.32%500.61M87.61%831.85M277.63%1.27B232.47%1.16B-21.35%507.28M-49.96%443.39M-79.36%337.38M-82.43%348.89M-75.25%645.02M
-Accounts payable 30.43%3.83B23.48%3.93B35.28%3.03B52.31%3.27B32.77%2.94B29.01%3.18B-23.99%2.24B-2.95%2.15B-14.14%2.21B5.97%2.46B
Contract liabilities 75.31%1.7B-3.15%1.09B104.70%2.42B129.44%844.66M125.79%971.6M153.34%1.12B119.64%1.18B-1.19%368.14M34.35%430.32M-10.98%442.65M
Salaries payable -28.49%192.82M-18.07%200.89M-0.56%190.1M5.87%176.97M29.71%269.63M38.10%245.19M53.76%191.17M28.56%167.17M20.80%207.87M-16.46%177.55M
Taxs payable 43.02%137.87M23.23%150.32M-24.83%103.16M-27.63%123.59M-44.09%96.4M-38.92%121.98M1.13%137.24M54.72%170.78M2.29%172.41M-38.66%199.72M
Other payable (including interest and dividends) 410.43%2.57B339.28%2.4B-25.92%497.51M20.84%666.15M-21.05%502.86M-24.88%547.35M136.31%671.57M7.30%551.25M123.36%636.91M119.34%728.65M
-Dividend payable --344.66M3,212.76%171.76M----156.79%237.76M-----97.17%5.18M71.19%187.42M-57.81%92.59M--182.9M1,256.31%182.9M
-Other payable ----311.80%2.23B-----6.60%428.38M-----0.66%542.16M----55.87%458.66M----71.23%545.75M
Non current liabilities due within one year -48.72%1.35B-36.76%1.55B-46.36%1.32B14.68%1.37B130.27%2.63B82.13%2.46B175.10%2.45B142.84%1.2B107.59%1.14B189.31%1.35B
Other current liabilities 90.06%214.13M-1.99%128M108.46%292.16M99.85%91.94M136.04%112.66M175.52%130.6M132.35%140.15M19.72%46M45.28%47.73M-11.92%47.4M
Total current liabilities 30.81%13.04B22.49%12.14B22.38%11.21B44.28%10.6B30.82%9.97B16.41%9.91B0.52%9.16B-20.26%7.34B-19.51%7.62B-10.29%8.52B
Current liabilities
Long term loan 112.51%8.79B97.21%7.78B74.76%6.25B47.70%6.14B-8.92%4.14B-9.10%3.95B-2.64%3.58B21.50%4.16B52.34%4.54B108.24%4.34B
Long term account payable -----17.79%856.56M-----42.65%915.55M-----50.84%1.04B-----38.12%1.6B----47.78%2.12B
Estimate liabilities -83.76%206.74M-83.84%205.53M15.56%1.28B15.52%1.27B15.67%1.27B15.60%1.27B1,885.78%1.1B1,898.22%1.1B1,926.14%1.1B1,931.51%1.1B
Deferred tax liabilities 12.89%13.86M15.65%13.2M14.08%11.95M-0.92%12.76M7.71%12.28M-0.61%11.42M7.65%10.47M34.70%12.88M55.71%11.4M45.84%11.49M
Long term deferred income -10.27%54.29M-10.20%54.76M-8.51%55.89M-2.53%60M-2.54%60.51M-2.49%60.98M-7.47%61.09M-7.45%61.56M-7.37%62.08M-9.52%62.53M
Lease liabilities -40.94%4.57M-40.33%4.57M-48.64%4.04M-32.11%7.77M-32.37%7.75M-31.86%7.66M--7.87M--11.44M--11.45M--11.24M
Total non current liabilities 50.43%9.61B40.66%8.92B39.93%8.51B21.15%8.41B-13.94%6.39B-17.09%6.34B-1.16%6.08B13.21%6.94B60.38%7.43B109.47%7.65B
Total liabilities 38.48%22.65B29.58%21.06B29.39%19.72B33.04%19.01B8.72%16.36B0.56%16.25B-0.16%15.24B-6.89%14.29B6.73%15.04B22.98%16.16B
Shareholders equity
Paid-in capital -0.60%3.72B-0.60%3.72B-0.55%3.72B-0.32%3.72B0.22%3.74B-0.03%3.74B3.24%3.74B3.01%3.73B3.01%3.73B3.27%3.74B
Capital reserve funds -71.39%210.14M-73.84%191.67M-13.88%691.35M-4.85%703.47M13.11%734.49M27.81%732.81M153.00%802.82M139.70%739.34M138.40%649.39M181.30%573.37M
Surplus reserve funds -30.53%239.18M-30.53%239.18M27.36%344.27M27.36%344.27M26.97%344.27M26.97%344.27M101.47%270.32M101.47%270.32M102.09%271.14M102.09%271.14M
Retained profit -14.16%8.75B-15.47%8.33B-1.22%9.81B1.66%9.49B3.88%10.2B6.60%9.86B4.69%9.93B3.36%9.33B7.06%9.82B8.57%9.25B
Less:Treasury stock -68.71%85.82M-72.56%85.82M-53.24%199.94M-49.91%199.94M-31.29%274.27M-27.86%312.77M--427.58M--399.14M--399.14M--433.56M
Other composite income -36.73%45.72M-38.36%43.01M14.24%72.37M18.29%74.93M38.85%72.26M34.03%69.78M74.35%63.35M65.88%63.35M48.59%52.04M49.01%52.06M
Specific reserves 85.88%143.89M92.43%122.73M70.25%104.41M65.93%90.63M70.47%77.41M85.63%63.78M75.01%61.32M82.71%54.62M99.05%45.41M93.26%34.36M
Shareholders equity without minority interests -12.54%13.02B-13.34%12.56B0.70%14.54B3.10%14.22B5.11%14.89B7.49%14.5B5.94%14.44B4.79%13.79B6.87%14.17B7.62%13.49B
Minority interests -25.52%3.94B-21.97%4B2.03%5.05B2.31%5.09B11.69%5.29B15.33%5.13B15.75%4.95B20.38%4.98B9.67%4.73B6.13%4.45B
Total shareholder equity -15.94%16.96B-15.60%16.56B1.04%19.59B2.89%19.31B6.76%20.18B9.43%19.62B8.29%19.39B8.52%18.77B7.56%18.9B7.25%17.93B
Total liabilityies and equity 8.42%39.61B4.87%37.62B13.52%39.31B15.92%38.32B7.63%36.53B5.23%35.88B4.40%34.63B1.28%33.05B7.19%33.94B14.17%34.09B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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