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TPV Technology (000727)

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  • 2.84
  • -0.04-1.39%
Market Closed May 21 15:00 CST
12.86BMarket Cap-14.34P/E (TTM)

TPV Technology (000727) Balance Sheet

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YOY yoy
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(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
-9.02%3.79B
-5.55%4.03B
-16.38%3.17B
-21.53%3.45B
-14.12%4.17B
3.35%4.27B
0.07%3.79B
16.44%4.4B
-2.43%4.85B
-4.31%4.13B
Transactional financial assets
-45.44%138.78M
-26.38%182.08M
-9.43%217.06M
-12.95%226.07M
7.68%254.37M
12.68%247.33M
-21.20%239.67M
-18.50%259.71M
-18.97%236.22M
-6.85%219.5M
Notes receivable and accounts receivable
2.44%9.66B
-0.23%9.64B
2.19%10.61B
-6.49%9.44B
0.84%9.43B
0.39%9.66B
0.64%10.38B
5.85%10.1B
18.21%9.35B
1.84%9.62B
-Notes receivable
-15.23%628.2M
2.72%602.37M
-5.16%659.5M
-1.44%720.29M
-6.87%741.04M
0.09%586.43M
-7.05%695.38M
-10.35%730.8M
10.35%795.72M
-21.66%585.92M
-Accounts receivable
3.94%9.03B
-0.42%9.04B
2.72%9.95B
-6.88%8.72B
1.56%8.69B
0.41%9.07B
1.24%9.69B
7.37%9.37B
19.00%8.55B
3.86%9.04B
Other receivables (including interest and dividends)
37.13%819.22M
49.64%805.35M
87.87%704.48M
68.06%793.11M
19.60%597.42M
-13.43%538.18M
-37.38%374.99M
-31.85%471.92M
4.21%499.52M
10.09%621.64M
-Dividend receivable
----
----
----
----
----
-21.31%31.71M
----
----
----
--40.3M
-Other receivable
----
59.01%805.35M
----
68.06%793.11M
----
-12.88%506.47M
----
-31.85%471.92M
----
2.95%581.34M
Contractual assets
293.13%8.75M
469.14%10.77M
-62.55%2.21M
-62.64%2.5M
-40.12%2.23M
-48.56%1.89M
4,902.10%5.91M
3,868.49%6.7M
4,343.30%3.72M
--3.68M
Advance payment
74.10%327.74M
-2.46%135.35M
-10.34%144.28M
17.49%168.1M
42.72%188.25M
24.38%138.77M
9.43%160.92M
7.55%143.07M
8.90%131.9M
-19.78%111.57M
Inventories
9.59%11.3B
7.55%9.99B
12.94%12.22B
14.15%11.79B
11.41%10.31B
13.52%9.28B
-2.62%10.82B
-0.97%10.33B
0.96%9.25B
-11.42%8.18B
Receivable financing
----
-88.81%1.11M
-95.65%294.53K
174.63%7.63M
-54.02%7.47M
-27.17%9.94M
-9.84%6.77M
-73.90%2.78M
23.13%16.24M
--13.64M
Non-current assets due within one year
50.20%27.44M
93.99%35.44M
--18.27M
--18.27M
--18.27M
--18.27M
----
----
----
----
Other current assets
10.65%1.28B
16.32%1.23B
26.19%1.41B
11.74%1.17B
12.22%1.16B
-0.65%1.05B
-4.10%1.12B
0.07%1.05B
-8.43%1.03B
-5.78%1.06B
Total current assets
4.73%27.43B
2.69%26.09B
6.07%28.57B
1.31%27.16B
3.13%26.19B
5.87%25.41B
-2.07%26.93B
3.15%26.81B
5.36%25.4B
-4.47%24B
Non Current assets
Other equity investment
-33.31%8.49M
-15.18%10.27M
-28.45%10.78M
9.37%14.12M
13.23%12.73M
-2.92%12.11M
34.14%15.07M
19.34%12.91M
1.27%11.24M
14.70%12.48M
Other non-current financial assets
4.86%420.32M
4.86%420.32M
-0.99%400.82M
-0.99%400.82M
-0.99%400.82M
-0.99%400.82M
22.74%404.81M
21.56%404.81M
20.81%404.81M
20.81%404.81M
Investment real estate
-3.35%1.73B
-3.02%1.73B
2.38%1.79B
0.38%1.8B
-0.47%1.79B
-0.21%1.79B
-3.40%1.75B
-3.29%1.79B
0.26%1.79B
-0.44%1.79B
Long-term equity investment
-2.18%388.21M
-1.52%384.58M
-7.47%379.97M
-2.34%401.48M
0.28%396.87M
4.30%390.5M
-3.95%410.65M
1.14%411.11M
7.29%395.77M
7.00%374.39M
Fixed assets
----
-3.19%4.03B
----
-1.69%3.98B
----
0.56%4.16B
----
-3.64%4.04B
----
-2.09%4.14B
Constru in process
----
74.37%175.74M
----
23.19%127.65M
----
63.07%100.79M
----
78.99%103.62M
----
12.53%61.81M
Intangible assets
158.84%2.77B
-38.89%732.75M
-33.78%867.97M
-29.54%999.04M
-30.92%1.07B
-26.05%1.2B
-24.63%1.31B
-23.32%1.42B
-17.08%1.55B
-18.50%1.62B
Goodwill
----
----
1.56%34.82M
-1.42%35.02M
0.39%35.45M
2.89%35.68M
-4.00%34.28M
0.14%35.52M
5.19%35.31M
2.06%34.68M
Long deferred expense
-8.98%239.3M
-11.31%241.7M
-6.58%249.75M
-6.40%258.62M
-6.77%262.91M
-4.76%272.53M
-4.85%267.35M
-1.71%276.29M
1.97%282.01M
4.55%286.15M
Deferred tax assets
-5.66%353.55M
1.63%359.12M
-14.44%366.17M
-10.02%373.31M
-0.19%374.77M
-5.33%353.38M
8.37%427.98M
0.82%414.88M
-8.90%375.5M
-6.33%373.25M
Usufruct assets
-16.21%197.5M
-10.92%213.17M
-4.86%233.93M
5.88%258.73M
-6.89%235.71M
-7.58%239.31M
-4.81%245.89M
-10.14%244.35M
-9.83%253.16M
-0.80%258.94M
Other non current assets
3.94%227.39M
6.73%222.16M
64.92%323.6M
31.68%243.66M
-39.71%218.76M
-44.75%208.16M
-50.02%196.22M
-54.23%185.04M
4.96%362.84M
8.88%376.79M
Total non current assets
16.75%10.41B
-6.98%8.52B
-3.38%8.77B
-4.88%8.89B
-7.59%8.92B
-5.89%9.16B
-8.23%9.08B
-7.60%9.34B
-1.95%9.65B
-3.42%9.73B
Total assets
7.78%37.85B
0.13%34.61B
3.68%37.34B
-0.29%36.05B
0.18%35.11B
2.48%34.56B
-3.70%36.01B
0.14%36.15B
3.24%35.05B
-4.17%33.73B
Liabilities
Current liabilities
Short term loan
45.42%6.88B
46.08%6.11B
70.45%7.27B
69.17%5.67B
60.83%4.73B
97.07%4.19B
20.26%4.26B
20.76%3.35B
-19.50%2.94B
-43.37%2.12B
Notes payable and accounts payable
5.22%10.37B
5.44%9.69B
-2.03%10.37B
-9.40%10.23B
-6.84%9.85B
-5.86%9.19B
-11.37%10.59B
-0.02%11.29B
13.30%10.58B
1.03%9.76B
-Notes payable
0.26%930.94M
-7.16%945.4M
-17.47%956.4M
-7.48%920.96M
-0.37%928.49M
4.59%1.02B
9.02%1.16B
4.59%995.44M
8.38%931.91M
-7.15%973.57M
-Accounts payable
5.74%9.44B
7.02%8.74B
-0.14%9.42B
-9.58%9.31B
-7.47%8.92B
-7.02%8.17B
-13.36%9.43B
-0.44%10.29B
13.79%9.64B
2.03%8.78B
Contract liabilities
1.45%239.65M
6.96%271.72M
3.13%211.51M
1.66%220.04M
-13.30%236.21M
-10.80%254.04M
-27.47%205.08M
-5.28%216.44M
0.19%272.44M
-20.90%284.81M
Advance receipts
-25.40%5.96M
-5.48%6.43M
-43.91%5.02M
28.03%7.89M
-13.01%7.99M
-16.97%6.8M
3.01%8.94M
-17.83%6.17M
-14.24%9.18M
-23.73%8.2M
Salaries payable
-0.33%751.31M
-17.09%755.64M
-3.42%943.91M
0.06%891.12M
2.59%753.78M
-9.85%911.44M
12.96%977.36M
12.62%890.56M
21.01%734.75M
21.28%1.01B
Taxs payable
-3.17%653.4M
0.99%685.17M
-5.83%686.36M
1.21%663.25M
4.20%674.8M
9.21%678.46M
5.99%728.88M
-0.82%655.3M
-10.19%647.58M
-21.08%621.22M
Other payable (including interest and dividends)
1.55%3.09B
12.52%3.22B
1.24%3.18B
-3.84%3.12B
-4.85%3.04B
-14.39%2.86B
-2.75%3.14B
-3.15%3.24B
-2.71%3.19B
1.03%3.34B
-Other payable
----
12.52%3.22B
----
-3.84%3.12B
----
-14.39%2.86B
----
-3.15%3.24B
----
1.03%3.34B
Non current liabilities due within one year
2.23%4.37B
-33.43%2.38B
-18.07%4.09B
-14.40%4.28B
-14.83%4.27B
29.80%3.57B
140.31%4.99B
142.50%5B
18.46%5.02B
-2.87%2.75B
Other current liabilities
-6.66%713.88M
-11.44%712.89M
-3.42%771.45M
-6.56%759.5M
-10.83%764.81M
-8.49%804.96M
-9.72%798.76M
-4.17%812.82M
1.63%857.71M
6.81%879.63M
Total current liabilities
10.76%27.09B
4.96%23.86B
6.96%27.58B
2.06%26.02B
0.66%24.46B
8.91%22.74B
9.29%25.79B
14.95%25.5B
5.20%24.3B
-7.61%20.87B
Current liabilities
Long term loan
42.76%1.12B
--820.31M
--836.52M
--840.33M
--785.17M
----
----
----
----
6.15%785.21M
Long term account payable
----
4.08%1.65B
----
-83.47%64.27M
----
-22.74%1.59B
----
-87.14%388.91M
----
-13.80%2.05B
Long term salaries pay
-13.99%64.66M
-34.03%79.07M
-31.01%85.11M
-27.86%81.36M
-26.57%75.18M
-17.19%119.86M
15.93%123.36M
12.30%112.79M
21.72%102.38M
-4.00%144.73M
Estimate liabilities
15.08%49.96M
19.30%47.69M
17.03%49.49M
12.06%46.75M
16.28%43.41M
4.79%39.97M
14.00%42.29M
17.30%41.72M
28.12%37.33M
34.59%38.15M
Deferred tax liabilities
-3.22%383.09M
-6.17%383.14M
1.94%390.4M
-3.38%384.23M
1.86%395.82M
8.99%408.34M
-2.47%382.97M
-5.59%397.67M
-4.77%388.58M
-18.03%374.67M
Long term deferred income
7.63%23.77M
-3.60%23.01M
44.05%19.62M
45.45%20.27M
47.33%22.08M
71.03%23.87M
54.32%13.62M
51.43%13.94M
178.67%14.99M
135.96%13.96M
Lease liabilities
-16.55%151.4M
-8.99%170.88M
-5.63%185.54M
0.94%198.66M
-10.37%181.43M
-7.39%187.75M
-1.87%196.61M
-6.63%196.82M
-6.31%202.41M
0.63%202.73M
Other non current liabilities
-82.25%6.33M
-82.14%6.41M
-1.77%35.02M
-4.65%35.22M
-2.91%35.65M
-0.49%35.89M
-12.67%35.65M
-8.91%36.94M
-4.31%36.72M
-7.15%36.06M
Total non current liabilities
128.59%3.6B
32.45%3.18B
52.91%1.64B
40.57%1.67B
24.64%1.57B
-34.17%2.4B
-75.98%1.07B
-74.32%1.19B
-47.08%1.26B
-8.88%3.65B
Total liabilities
17.89%30.69B
7.59%27.05B
8.79%29.22B
3.78%27.7B
1.84%26.03B
2.50%25.14B
-4.25%26.86B
-0.47%26.69B
0.31%25.56B
-7.80%24.52B
Shareholders equity
Paid-in capital
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
Capital reserve funds
-76.73%1.08B
-76.73%1.08B
0.39%4.63B
0.39%4.63B
0.39%4.63B
0.39%4.63B
2.88%4.61B
2.88%4.61B
2.88%4.61B
2.88%4.61B
Surplus reserve funds
----
----
0.00%99.14M
0.00%99.14M
0.00%99.14M
0.00%99.14M
0.00%99.14M
0.00%99.14M
0.00%99.14M
0.00%99.14M
Retained profit
44.15%-3.46B
47.48%-3.17B
-10.10%-6.64B
-7.78%-6.53B
-1.64%-6.2B
1.26%-6.03B
2.11%-6.03B
2.09%-6.05B
2.62%-6.1B
1.99%-6.11B
Other composite income
-59.25%-339.87M
-67.36%-412.77M
13.16%-307.08M
-88.12%-281.23M
-135.63%-213.42M
-16.81%-246.63M
-2,119.64%-353.59M
-523.28%-149.49M
67.26%-90.57M
5.40%-211.14M
Shareholders equity without minority interests
-36.56%1.8B
-32.00%2.03B
-19.04%2.31B
-19.27%2.45B
-6.73%2.84B
2.03%2.98B
-3.77%2.86B
2.49%3.04B
18.66%3.05B
10.00%2.92B
Minority interests
-14.18%5.36B
-14.13%5.54B
-7.79%5.8B
-8.21%5.9B
-3.18%6.24B
2.59%6.45B
-1.27%6.29B
1.60%6.43B
9.22%6.45B
5.74%6.28B
Total shareholder equity
-21.18%7.16B
-19.78%7.56B
-11.31%8.12B
-11.76%8.35B
-4.32%9.08B
2.41%9.43B
-2.06%9.15B
1.88%9.46B
12.08%9.49B
7.05%9.2B
Total liabilityies and equity
7.78%37.85B
0.13%34.61B
3.68%37.34B
-0.29%36.05B
0.18%35.11B
2.48%34.56B
-3.70%36.01B
0.14%36.15B
3.24%35.05B
-4.17%33.73B
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)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
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Zhongshen Zhonghuan 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 -9.02%3.79B-5.55%4.03B-16.38%3.17B-21.53%3.45B-14.12%4.17B3.35%4.27B0.07%3.79B16.44%4.4B-2.43%4.85B-4.31%4.13B
Transactional financial assets -45.44%138.78M-26.38%182.08M-9.43%217.06M-12.95%226.07M7.68%254.37M12.68%247.33M-21.20%239.67M-18.50%259.71M-18.97%236.22M-6.85%219.5M
Notes receivable and accounts receivable 2.44%9.66B-0.23%9.64B2.19%10.61B-6.49%9.44B0.84%9.43B0.39%9.66B0.64%10.38B5.85%10.1B18.21%9.35B1.84%9.62B
-Notes receivable -15.23%628.2M2.72%602.37M-5.16%659.5M-1.44%720.29M-6.87%741.04M0.09%586.43M-7.05%695.38M-10.35%730.8M10.35%795.72M-21.66%585.92M
-Accounts receivable 3.94%9.03B-0.42%9.04B2.72%9.95B-6.88%8.72B1.56%8.69B0.41%9.07B1.24%9.69B7.37%9.37B19.00%8.55B3.86%9.04B
Other receivables (including interest and dividends) 37.13%819.22M49.64%805.35M87.87%704.48M68.06%793.11M19.60%597.42M-13.43%538.18M-37.38%374.99M-31.85%471.92M4.21%499.52M10.09%621.64M
-Dividend receivable ---------------------21.31%31.71M--------------40.3M
-Other receivable ----59.01%805.35M----68.06%793.11M-----12.88%506.47M-----31.85%471.92M----2.95%581.34M
Contractual assets 293.13%8.75M469.14%10.77M-62.55%2.21M-62.64%2.5M-40.12%2.23M-48.56%1.89M4,902.10%5.91M3,868.49%6.7M4,343.30%3.72M--3.68M
Advance payment 74.10%327.74M-2.46%135.35M-10.34%144.28M17.49%168.1M42.72%188.25M24.38%138.77M9.43%160.92M7.55%143.07M8.90%131.9M-19.78%111.57M
Inventories 9.59%11.3B7.55%9.99B12.94%12.22B14.15%11.79B11.41%10.31B13.52%9.28B-2.62%10.82B-0.97%10.33B0.96%9.25B-11.42%8.18B
Receivable financing -----88.81%1.11M-95.65%294.53K174.63%7.63M-54.02%7.47M-27.17%9.94M-9.84%6.77M-73.90%2.78M23.13%16.24M--13.64M
Non-current assets due within one year 50.20%27.44M93.99%35.44M--18.27M--18.27M--18.27M--18.27M----------------
Other current assets 10.65%1.28B16.32%1.23B26.19%1.41B11.74%1.17B12.22%1.16B-0.65%1.05B-4.10%1.12B0.07%1.05B-8.43%1.03B-5.78%1.06B
Total current assets 4.73%27.43B2.69%26.09B6.07%28.57B1.31%27.16B3.13%26.19B5.87%25.41B-2.07%26.93B3.15%26.81B5.36%25.4B-4.47%24B
Non Current assets
Other equity investment -33.31%8.49M-15.18%10.27M-28.45%10.78M9.37%14.12M13.23%12.73M-2.92%12.11M34.14%15.07M19.34%12.91M1.27%11.24M14.70%12.48M
Other non-current financial assets 4.86%420.32M4.86%420.32M-0.99%400.82M-0.99%400.82M-0.99%400.82M-0.99%400.82M22.74%404.81M21.56%404.81M20.81%404.81M20.81%404.81M
Investment real estate -3.35%1.73B-3.02%1.73B2.38%1.79B0.38%1.8B-0.47%1.79B-0.21%1.79B-3.40%1.75B-3.29%1.79B0.26%1.79B-0.44%1.79B
Long-term equity investment -2.18%388.21M-1.52%384.58M-7.47%379.97M-2.34%401.48M0.28%396.87M4.30%390.5M-3.95%410.65M1.14%411.11M7.29%395.77M7.00%374.39M
Fixed assets -----3.19%4.03B-----1.69%3.98B----0.56%4.16B-----3.64%4.04B-----2.09%4.14B
Constru in process ----74.37%175.74M----23.19%127.65M----63.07%100.79M----78.99%103.62M----12.53%61.81M
Intangible assets 158.84%2.77B-38.89%732.75M-33.78%867.97M-29.54%999.04M-30.92%1.07B-26.05%1.2B-24.63%1.31B-23.32%1.42B-17.08%1.55B-18.50%1.62B
Goodwill --------1.56%34.82M-1.42%35.02M0.39%35.45M2.89%35.68M-4.00%34.28M0.14%35.52M5.19%35.31M2.06%34.68M
Long deferred expense -8.98%239.3M-11.31%241.7M-6.58%249.75M-6.40%258.62M-6.77%262.91M-4.76%272.53M-4.85%267.35M-1.71%276.29M1.97%282.01M4.55%286.15M
Deferred tax assets -5.66%353.55M1.63%359.12M-14.44%366.17M-10.02%373.31M-0.19%374.77M-5.33%353.38M8.37%427.98M0.82%414.88M-8.90%375.5M-6.33%373.25M
Usufruct assets -16.21%197.5M-10.92%213.17M-4.86%233.93M5.88%258.73M-6.89%235.71M-7.58%239.31M-4.81%245.89M-10.14%244.35M-9.83%253.16M-0.80%258.94M
Other non current assets 3.94%227.39M6.73%222.16M64.92%323.6M31.68%243.66M-39.71%218.76M-44.75%208.16M-50.02%196.22M-54.23%185.04M4.96%362.84M8.88%376.79M
Total non current assets 16.75%10.41B-6.98%8.52B-3.38%8.77B-4.88%8.89B-7.59%8.92B-5.89%9.16B-8.23%9.08B-7.60%9.34B-1.95%9.65B-3.42%9.73B
Total assets 7.78%37.85B0.13%34.61B3.68%37.34B-0.29%36.05B0.18%35.11B2.48%34.56B-3.70%36.01B0.14%36.15B3.24%35.05B-4.17%33.73B
Liabilities
Current liabilities
Short term loan 45.42%6.88B46.08%6.11B70.45%7.27B69.17%5.67B60.83%4.73B97.07%4.19B20.26%4.26B20.76%3.35B-19.50%2.94B-43.37%2.12B
Notes payable and accounts payable 5.22%10.37B5.44%9.69B-2.03%10.37B-9.40%10.23B-6.84%9.85B-5.86%9.19B-11.37%10.59B-0.02%11.29B13.30%10.58B1.03%9.76B
-Notes payable 0.26%930.94M-7.16%945.4M-17.47%956.4M-7.48%920.96M-0.37%928.49M4.59%1.02B9.02%1.16B4.59%995.44M8.38%931.91M-7.15%973.57M
-Accounts payable 5.74%9.44B7.02%8.74B-0.14%9.42B-9.58%9.31B-7.47%8.92B-7.02%8.17B-13.36%9.43B-0.44%10.29B13.79%9.64B2.03%8.78B
Contract liabilities 1.45%239.65M6.96%271.72M3.13%211.51M1.66%220.04M-13.30%236.21M-10.80%254.04M-27.47%205.08M-5.28%216.44M0.19%272.44M-20.90%284.81M
Advance receipts -25.40%5.96M-5.48%6.43M-43.91%5.02M28.03%7.89M-13.01%7.99M-16.97%6.8M3.01%8.94M-17.83%6.17M-14.24%9.18M-23.73%8.2M
Salaries payable -0.33%751.31M-17.09%755.64M-3.42%943.91M0.06%891.12M2.59%753.78M-9.85%911.44M12.96%977.36M12.62%890.56M21.01%734.75M21.28%1.01B
Taxs payable -3.17%653.4M0.99%685.17M-5.83%686.36M1.21%663.25M4.20%674.8M9.21%678.46M5.99%728.88M-0.82%655.3M-10.19%647.58M-21.08%621.22M
Other payable (including interest and dividends) 1.55%3.09B12.52%3.22B1.24%3.18B-3.84%3.12B-4.85%3.04B-14.39%2.86B-2.75%3.14B-3.15%3.24B-2.71%3.19B1.03%3.34B
-Other payable ----12.52%3.22B-----3.84%3.12B-----14.39%2.86B-----3.15%3.24B----1.03%3.34B
Non current liabilities due within one year 2.23%4.37B-33.43%2.38B-18.07%4.09B-14.40%4.28B-14.83%4.27B29.80%3.57B140.31%4.99B142.50%5B18.46%5.02B-2.87%2.75B
Other current liabilities -6.66%713.88M-11.44%712.89M-3.42%771.45M-6.56%759.5M-10.83%764.81M-8.49%804.96M-9.72%798.76M-4.17%812.82M1.63%857.71M6.81%879.63M
Total current liabilities 10.76%27.09B4.96%23.86B6.96%27.58B2.06%26.02B0.66%24.46B8.91%22.74B9.29%25.79B14.95%25.5B5.20%24.3B-7.61%20.87B
Current liabilities
Long term loan 42.76%1.12B--820.31M--836.52M--840.33M--785.17M----------------6.15%785.21M
Long term account payable ----4.08%1.65B-----83.47%64.27M-----22.74%1.59B-----87.14%388.91M-----13.80%2.05B
Long term salaries pay -13.99%64.66M-34.03%79.07M-31.01%85.11M-27.86%81.36M-26.57%75.18M-17.19%119.86M15.93%123.36M12.30%112.79M21.72%102.38M-4.00%144.73M
Estimate liabilities 15.08%49.96M19.30%47.69M17.03%49.49M12.06%46.75M16.28%43.41M4.79%39.97M14.00%42.29M17.30%41.72M28.12%37.33M34.59%38.15M
Deferred tax liabilities -3.22%383.09M-6.17%383.14M1.94%390.4M-3.38%384.23M1.86%395.82M8.99%408.34M-2.47%382.97M-5.59%397.67M-4.77%388.58M-18.03%374.67M
Long term deferred income 7.63%23.77M-3.60%23.01M44.05%19.62M45.45%20.27M47.33%22.08M71.03%23.87M54.32%13.62M51.43%13.94M178.67%14.99M135.96%13.96M
Lease liabilities -16.55%151.4M-8.99%170.88M-5.63%185.54M0.94%198.66M-10.37%181.43M-7.39%187.75M-1.87%196.61M-6.63%196.82M-6.31%202.41M0.63%202.73M
Other non current liabilities -82.25%6.33M-82.14%6.41M-1.77%35.02M-4.65%35.22M-2.91%35.65M-0.49%35.89M-12.67%35.65M-8.91%36.94M-4.31%36.72M-7.15%36.06M
Total non current liabilities 128.59%3.6B32.45%3.18B52.91%1.64B40.57%1.67B24.64%1.57B-34.17%2.4B-75.98%1.07B-74.32%1.19B-47.08%1.26B-8.88%3.65B
Total liabilities 17.89%30.69B7.59%27.05B8.79%29.22B3.78%27.7B1.84%26.03B2.50%25.14B-4.25%26.86B-0.47%26.69B0.31%25.56B-7.80%24.52B
Shareholders equity
Paid-in capital 0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B
Capital reserve funds -76.73%1.08B-76.73%1.08B0.39%4.63B0.39%4.63B0.39%4.63B0.39%4.63B2.88%4.61B2.88%4.61B2.88%4.61B2.88%4.61B
Surplus reserve funds --------0.00%99.14M0.00%99.14M0.00%99.14M0.00%99.14M0.00%99.14M0.00%99.14M0.00%99.14M0.00%99.14M
Retained profit 44.15%-3.46B47.48%-3.17B-10.10%-6.64B-7.78%-6.53B-1.64%-6.2B1.26%-6.03B2.11%-6.03B2.09%-6.05B2.62%-6.1B1.99%-6.11B
Other composite income -59.25%-339.87M-67.36%-412.77M13.16%-307.08M-88.12%-281.23M-135.63%-213.42M-16.81%-246.63M-2,119.64%-353.59M-523.28%-149.49M67.26%-90.57M5.40%-211.14M
Shareholders equity without minority interests -36.56%1.8B-32.00%2.03B-19.04%2.31B-19.27%2.45B-6.73%2.84B2.03%2.98B-3.77%2.86B2.49%3.04B18.66%3.05B10.00%2.92B
Minority interests -14.18%5.36B-14.13%5.54B-7.79%5.8B-8.21%5.9B-3.18%6.24B2.59%6.45B-1.27%6.29B1.60%6.43B9.22%6.45B5.74%6.28B
Total shareholder equity -21.18%7.16B-19.78%7.56B-11.31%8.12B-11.76%8.35B-4.32%9.08B2.41%9.43B-2.06%9.15B1.88%9.46B12.08%9.49B7.05%9.2B
Total liabilityies and equity 7.78%37.85B0.13%34.61B3.68%37.34B-0.29%36.05B0.18%35.11B2.48%34.56B-3.70%36.01B0.14%36.15B3.24%35.05B-4.17%33.73B
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)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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