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Easyhome New Retail Group Corporation (000785)

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  • 2.47
  • -0.08-3.14%
Market Closed May 14 15:00 CST
15.38BMarket Cap-13.42P/E (TTM)

Easyhome New Retail Group Corporation (000785) 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
-57.20%921.1M
-63.17%980.24M
-53.54%1.09B
-51.74%1.3B
-24.01%2.15B
-25.42%2.66B
-18.38%2.34B
-16.31%2.69B
-43.05%2.83B
-22.74%3.57B
Transactional financial assets
----
----
----
6.37%77.83M
3.65%74.83M
-9.12%68.32M
-20.04%64.26M
-10.68%73.17M
-0.20%72.2M
-53.86%75.18M
Notes receivable and accounts receivable
-36.16%843.79M
-20.93%895.05M
-8.43%1.16B
-4.54%1.32B
-0.98%1.32B
0.49%1.13B
-4.29%1.26B
-5.88%1.39B
-5.66%1.33B
3.97%1.13B
-Notes receivable
----
----
----
----
11.91%362.11K
-74.85%362.11K
--594.87K
1,658.36%17.58M
-99.25%323.59K
188.00%1.44M
-Accounts receivable
-36.14%843.79M
-20.91%895.05M
-8.38%1.16B
-3.32%1.32B
-0.99%1.32B
0.59%1.13B
-4.33%1.26B
-7.01%1.37B
-2.72%1.33B
3.89%1.13B
Other receivables (including interest and dividends)
-10.93%374.05M
-15.23%365.52M
6.75%437.45M
0.08%446.06M
22.26%419.94M
25.04%431.21M
-38.91%409.77M
-33.35%445.71M
26.80%343.48M
14.32%344.85M
-Other receivable
----
-15.23%365.52M
----
0.08%446.06M
----
25.04%431.21M
----
-33.35%445.71M
----
14.32%344.85M
Contractual assets
40.04%92.72M
65.29%96.19M
11.94%67.72M
26.15%68.65M
-20.23%66.21M
8.18%58.19M
-30.54%60.5M
-11.40%54.42M
65.26%83M
8.06%53.79M
Advance payment
-51.73%304.27M
-38.59%293.53M
5.88%541.58M
-7.98%407.71M
44.25%630.42M
35.37%477.98M
-11.78%511.49M
23.07%443.09M
11.41%437.02M
6.88%353.09M
Inventories
33.02%832.46M
12.83%609.29M
5.84%658.15M
16.06%740.88M
14.08%625.81M
23.37%540.02M
41.02%621.83M
29.91%638.35M
32.04%548.58M
-25.31%437.72M
Non-current assets due within one year
-39.58%10.09M
-39.58%10.09M
-39.58%10.09M
-4.44%15.96M
-0.12%16.7M
-0.12%16.7M
-4.73%16.7M
-4.73%16.7M
-4.95%16.72M
-0.40%16.72M
Other current assets
-15.48%281.43M
-23.96%242.65M
-24.67%307.08M
-15.24%343.71M
-18.22%332.97M
-3.15%319.11M
102.50%407.62M
119.85%405.51M
71.90%407.13M
70.54%329.48M
Exceptional items of current assets
-35.62%106.1M
-33.52%116.51M
-66.92%110.34M
-62.91%148.27M
-63.24%164.79M
-62.28%175.25M
-40.14%333.59M
-24.25%399.72M
-20.19%448.26M
-21.36%464.56M
Total current assets
-35.13%3.77B
-38.62%3.61B
-27.41%4.38B
-25.69%4.87B
-11.00%5.81B
-13.14%5.88B
-11.62%6.03B
-7.45%6.56B
-22.39%6.52B
-14.66%6.77B
Non Current assets
Other equity investment
0.00%47.76M
0.00%47.76M
0.00%47.76M
--47.76M
--47.76M
--47.76M
--47.76M
----
----
----
Other non-current financial assets
0.26%73.37M
0.26%73.37M
-1.58%74.96M
-44.69%74.96M
-53.49%73.18M
-59.13%73.18M
-63.19%76.16M
-40.79%135.52M
-41.67%157.34M
-19.52%179.06M
Investment real estate
-4.51%22.21B
-4.56%22.2B
0.83%23.21B
0.86%23.21B
1.03%23.26B
1.36%23.26B
9.09%23.02B
9.19%23.02B
22.13%23.02B
21.94%22.95B
Long-term equity investment
-9.70%691.83M
-9.36%699.44M
-5.36%734.3M
-7.83%765.57M
-8.24%766.15M
-4.95%771.65M
-3.02%775.86M
-1.88%830.65M
-2.46%834.99M
-5.25%811.82M
Long term receivable account
-37.93%501.05M
-37.87%501.05M
13.78%781.55M
18.61%809.09M
18.43%807.18M
18.43%806.49M
95.93%686.89M
94.95%682.13M
106.87%681.57M
106.69%680.99M
Fixed assets
----
-5.88%2.03B
----
-4.15%2.07B
----
-3.33%2.16B
----
-24.05%2.16B
----
-22.02%2.23B
Constru in process
----
20.26%437.63M
----
28.09%477.65M
----
-26.60%363.91M
----
18.19%372.91M
----
-25.49%495.82M
Intangible assets
94.39%1.18B
111.33%1.2B
82.85%1.2B
79.69%1.22B
-11.13%605.4M
-18.90%566.69M
-11.42%658.34M
-5.75%679.58M
-5.27%681.26M
-4.77%698.76M
Development expenditure
-18.93%45.55M
-6.85%45.72M
-24.28%56.63M
-18.21%52.67M
30.75%56.18M
-5.10%49.08M
-3.85%74.79M
10.67%64.4M
-12.64%42.97M
80.88%51.72M
Goodwill
-78.91%9.28M
-78.91%9.28M
-74.98%44.01M
-74.98%44.01M
-74.98%44.01M
-74.98%44.01M
38.06%175.93M
38.06%175.93M
3,931.96%175.93M
3,931.96%175.93M
Long deferred expense
-24.43%1.16B
-18.89%1.25B
-21.00%1.21B
-6.57%1.44B
2.56%1.53B
12.66%1.54B
20.60%1.53B
10.27%1.54B
1.24%1.5B
-10.18%1.37B
Deferred tax assets
19.87%2.19B
16.28%2.13B
-7.26%1.84B
-6.08%1.85B
-2.93%1.82B
-1.68%1.83B
7.34%1.98B
7.43%1.97B
-5.67%1.88B
-6.77%1.86B
Usufruct assets
-28.25%7.02B
-25.38%7.46B
-31.41%8.28B
-22.45%9.34B
-23.81%9.78B
-23.75%9.99B
-14.70%12.07B
-21.17%12.05B
-10.21%12.84B
-10.57%13.11B
Other non current assets
-28.81%1.63B
-28.61%1.63B
-29.16%1.57B
-32.28%1.55B
-0.40%2.28B
-0.52%2.29B
-18.18%2.22B
-13.20%2.29B
-20.97%2.29B
-16.57%2.3B
Total non current assets
-10.05%39.17B
-9.32%39.71B
-9.34%41.56B
-6.54%42.97B
-6.77%43.55B
-6.64%43.8B
-2.00%45.84B
-3.68%45.97B
3.35%46.71B
3.20%46.91B
Total assets
-13.00%42.94B
-12.79%43.32B
-11.44%45.94B
-8.93%47.84B
-7.29%49.35B
-7.46%49.68B
-3.22%51.87B
-4.17%52.53B
-0.69%53.23B
0.55%53.68B
Liabilities
Current liabilities
Short term loan
-15.61%1.58B
-27.43%1.37B
-24.17%1.36B
-16.68%1.4B
5.32%1.88B
30.10%1.88B
21.91%1.8B
24.43%1.69B
41.80%1.78B
32.27%1.45B
Notes payable and accounts payable
-35.44%606.13M
-35.42%593.45M
-6.13%618.24M
-7.01%668.44M
91.21%938.81M
77.15%918.99M
41.08%658.63M
42.82%718.84M
3.81%491M
2.52%518.76M
-Notes payable
-96.55%10M
-93.15%20M
-62.78%20M
-70.83%57.49M
--290.22M
--291.88M
--53.74M
--197.11M
----
----
-Accounts payable
-8.09%596.13M
-8.56%573.45M
-1.10%598.24M
17.10%610.95M
32.10%648.59M
20.89%627.11M
29.57%604.9M
3.66%521.74M
3.81%491M
2.52%518.76M
Contract liabilities
12.41%531.11M
1.02%470.96M
-3.88%488M
-8.47%482.9M
6.47%472.49M
6.10%466.2M
-13.80%507.7M
-16.17%527.61M
-15.25%443.78M
-18.71%439.4M
Advance receipts
16.16%758.87M
8.61%791.1M
-13.80%655.68M
-28.17%563.62M
-33.58%653.32M
-35.27%728.41M
-32.48%760.64M
-15.17%784.6M
-1.38%983.66M
4.71%1.13B
Salaries payable
7.23%80.09M
-23.99%127.41M
-14.00%70.04M
-19.60%71.09M
-7.51%74.69M
-18.97%167.63M
-16.21%81.44M
-28.07%88.42M
-30.44%80.76M
47.60%206.87M
Taxs payable
-65.92%103.34M
-64.52%84.9M
-62.36%102.08M
-59.87%117.11M
-31.07%303.24M
-49.82%239.3M
-22.60%271.23M
1.86%291.81M
-35.56%439.94M
-30.74%476.87M
Other payable (including interest and dividends)
-14.98%2.28B
-19.78%2.26B
-3.21%2.5B
-19.10%2.65B
-12.88%2.68B
-17.13%2.81B
-7.87%2.58B
6.11%3.27B
25.47%3.08B
44.53%3.4B
-Other payable
----
-19.78%2.26B
----
-19.10%2.65B
----
-17.13%2.81B
----
6.11%3.27B
----
44.53%3.4B
Non current liabilities due within one year
8.33%3.05B
4.93%2.88B
-4.52%2.8B
-1.94%2.73B
6.96%2.82B
4.46%2.75B
22.64%2.93B
19.28%2.78B
9.70%2.63B
12.79%2.63B
Other current liabilities
3.02%127.51M
-2.42%119.3M
-44.79%64.33M
1.64%120.51M
13.17%123.77M
12.38%122.25M
23.04%116.51M
24.01%118.57M
28.44%109.37M
24.97%108.79M
Total current liabilities
-8.25%9.12B
-13.81%8.69B
-10.79%8.66B
-14.28%8.8B
-1.01%9.94B
-2.53%10.09B
3.35%9.7B
10.03%10.27B
11.72%10.04B
17.44%10.35B
Current liabilities
Long term loan
-30.14%2.11B
-23.62%2.36B
-20.26%2.57B
-17.37%2.82B
-9.11%3.02B
-10.09%3.09B
-4.38%3.22B
-2.42%3.41B
39.46%3.32B
39.50%3.44B
Long term account payable
----
2.23%1.08B
----
28.36%995.15M
----
29.87%1.05B
----
-9.57%775.29M
----
-11.51%812.11M
Estimate liabilities
----
----
----
----
--3.99M
9,683.90%4M
-99.38%6.41K
----
----
-96.14%40.88K
Deferred tax liabilities
3.49%2.65B
0.06%2.62B
-0.13%2.62B
-0.66%2.62B
1.24%2.56B
2.15%2.62B
5.59%2.63B
5.74%2.64B
3.86%2.53B
3.31%2.57B
Long term deferred income
-61.09%1.53M
-57.36%1.93M
-22.15%3.65M
-22.63%3.77M
-22.95%3.94M
-20.58%4.52M
-21.72%4.69M
-20.94%4.87M
-17.65%5.11M
-16.13%5.7M
Lease liabilities
-28.81%8.25B
-25.84%8.79B
-30.57%9.79B
-20.75%11.31B
-23.58%11.59B
-23.58%11.85B
-16.51%14.09B
-21.83%14.26B
-13.93%15.16B
-13.47%15.51B
Total non current liabilities
-23.22%13.99B
-20.26%14.85B
-23.51%15.92B
-15.88%17.74B
-16.52%18.23B
-16.58%18.63B
-11.47%20.82B
-15.97%21.09B
-6.54%21.83B
-6.17%22.33B
Total liabilities
-17.94%23.11B
-18.00%23.55B
-19.47%24.58B
-15.36%26.54B
-11.63%28.17B
-12.13%28.71B
-7.24%30.52B
-8.93%31.36B
-1.46%31.88B
0.21%32.68B
Shareholders equity
Paid-in capital
0.00%6.23B
-0.40%6.23B
-0.96%6.23B
-0.96%6.23B
-0.96%6.23B
-0.56%6.25B
0.00%6.29B
0.00%6.29B
-3.70%6.29B
-3.70%6.29B
Capital reserve funds
-1.91%8.53B
-2.62%8.53B
-2.23%8.7B
-1.77%8.7B
-1.96%8.69B
-1.24%8.76B
0.98%8.89B
0.50%8.85B
3.27%8.87B
3.52%8.87B
Surplus reserve funds
0.00%390.48M
0.00%390.48M
0.00%390.48M
0.00%390.48M
0.00%390.48M
0.00%390.48M
9.67%390.48M
9.67%390.48M
9.67%390.48M
9.67%390.48M
Retained profit
-22.94%3.86B
-20.83%3.8B
9.16%5.19B
10.70%5.12B
5.11%5.01B
8.62%4.79B
10.65%4.76B
15.27%4.63B
-1.90%4.76B
0.27%4.41B
Less:Treasury stock
0.00%200.13M
-30.95%200.13M
-41.26%200.13M
-41.26%200.13M
-41.26%200.13M
-14.93%289.85M
0.00%340.73M
0.00%340.73M
0.00%340.73M
0.00%340.73M
Other composite income
0.22%311.26M
-0.02%310.39M
0.04%310.44M
0.09%310M
0.08%310.57M
0.06%310.45M
19.02%310.32M
19.49%309.71M
20.20%310.32M
20.18%310.26M
Ordinary risk reserve funds
0.00%672.37K
0.00%672.37K
0.00%672.37K
0.00%672.37K
0.00%672.37K
0.00%672.37K
5.99%672.37K
5.99%672.37K
5.99%672.37K
5.99%672.37K
Shareholders equity without minority interests
-6.43%19.12B
-5.75%19.05B
1.57%20.62B
2.08%20.55B
0.74%20.43B
1.44%20.22B
3.19%20.3B
3.83%20.13B
0.16%20.28B
0.80%19.93B
Minority interests
-6.83%706.37M
-2.99%723.09M
-29.39%741.34M
-28.03%752.22M
-29.72%758.15M
-30.51%745.36M
2.66%1.05B
4.46%1.05B
7.07%1.08B
6.38%1.07B
Total shareholder equity
-6.44%19.82B
-5.66%19.78B
0.05%21.36B
0.60%21.3B
-0.80%21.19B
-0.20%20.96B
3.16%21.35B
3.86%21.17B
0.49%21.36B
1.07%21B
Total liabilityies and equity
-13.00%42.94B
-12.79%43.32B
-11.44%45.94B
-8.93%47.84B
-7.29%49.35B
-7.46%49.68B
-3.22%51.87B
-4.17%52.53B
-0.69%53.23B
0.55%53.68B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian 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 -57.20%921.1M-63.17%980.24M-53.54%1.09B-51.74%1.3B-24.01%2.15B-25.42%2.66B-18.38%2.34B-16.31%2.69B-43.05%2.83B-22.74%3.57B
Transactional financial assets ------------6.37%77.83M3.65%74.83M-9.12%68.32M-20.04%64.26M-10.68%73.17M-0.20%72.2M-53.86%75.18M
Notes receivable and accounts receivable -36.16%843.79M-20.93%895.05M-8.43%1.16B-4.54%1.32B-0.98%1.32B0.49%1.13B-4.29%1.26B-5.88%1.39B-5.66%1.33B3.97%1.13B
-Notes receivable ----------------11.91%362.11K-74.85%362.11K--594.87K1,658.36%17.58M-99.25%323.59K188.00%1.44M
-Accounts receivable -36.14%843.79M-20.91%895.05M-8.38%1.16B-3.32%1.32B-0.99%1.32B0.59%1.13B-4.33%1.26B-7.01%1.37B-2.72%1.33B3.89%1.13B
Other receivables (including interest and dividends) -10.93%374.05M-15.23%365.52M6.75%437.45M0.08%446.06M22.26%419.94M25.04%431.21M-38.91%409.77M-33.35%445.71M26.80%343.48M14.32%344.85M
-Other receivable -----15.23%365.52M----0.08%446.06M----25.04%431.21M-----33.35%445.71M----14.32%344.85M
Contractual assets 40.04%92.72M65.29%96.19M11.94%67.72M26.15%68.65M-20.23%66.21M8.18%58.19M-30.54%60.5M-11.40%54.42M65.26%83M8.06%53.79M
Advance payment -51.73%304.27M-38.59%293.53M5.88%541.58M-7.98%407.71M44.25%630.42M35.37%477.98M-11.78%511.49M23.07%443.09M11.41%437.02M6.88%353.09M
Inventories 33.02%832.46M12.83%609.29M5.84%658.15M16.06%740.88M14.08%625.81M23.37%540.02M41.02%621.83M29.91%638.35M32.04%548.58M-25.31%437.72M
Non-current assets due within one year -39.58%10.09M-39.58%10.09M-39.58%10.09M-4.44%15.96M-0.12%16.7M-0.12%16.7M-4.73%16.7M-4.73%16.7M-4.95%16.72M-0.40%16.72M
Other current assets -15.48%281.43M-23.96%242.65M-24.67%307.08M-15.24%343.71M-18.22%332.97M-3.15%319.11M102.50%407.62M119.85%405.51M71.90%407.13M70.54%329.48M
Exceptional items of current assets -35.62%106.1M-33.52%116.51M-66.92%110.34M-62.91%148.27M-63.24%164.79M-62.28%175.25M-40.14%333.59M-24.25%399.72M-20.19%448.26M-21.36%464.56M
Total current assets -35.13%3.77B-38.62%3.61B-27.41%4.38B-25.69%4.87B-11.00%5.81B-13.14%5.88B-11.62%6.03B-7.45%6.56B-22.39%6.52B-14.66%6.77B
Non Current assets
Other equity investment 0.00%47.76M0.00%47.76M0.00%47.76M--47.76M--47.76M--47.76M--47.76M------------
Other non-current financial assets 0.26%73.37M0.26%73.37M-1.58%74.96M-44.69%74.96M-53.49%73.18M-59.13%73.18M-63.19%76.16M-40.79%135.52M-41.67%157.34M-19.52%179.06M
Investment real estate -4.51%22.21B-4.56%22.2B0.83%23.21B0.86%23.21B1.03%23.26B1.36%23.26B9.09%23.02B9.19%23.02B22.13%23.02B21.94%22.95B
Long-term equity investment -9.70%691.83M-9.36%699.44M-5.36%734.3M-7.83%765.57M-8.24%766.15M-4.95%771.65M-3.02%775.86M-1.88%830.65M-2.46%834.99M-5.25%811.82M
Long term receivable account -37.93%501.05M-37.87%501.05M13.78%781.55M18.61%809.09M18.43%807.18M18.43%806.49M95.93%686.89M94.95%682.13M106.87%681.57M106.69%680.99M
Fixed assets -----5.88%2.03B-----4.15%2.07B-----3.33%2.16B-----24.05%2.16B-----22.02%2.23B
Constru in process ----20.26%437.63M----28.09%477.65M-----26.60%363.91M----18.19%372.91M-----25.49%495.82M
Intangible assets 94.39%1.18B111.33%1.2B82.85%1.2B79.69%1.22B-11.13%605.4M-18.90%566.69M-11.42%658.34M-5.75%679.58M-5.27%681.26M-4.77%698.76M
Development expenditure -18.93%45.55M-6.85%45.72M-24.28%56.63M-18.21%52.67M30.75%56.18M-5.10%49.08M-3.85%74.79M10.67%64.4M-12.64%42.97M80.88%51.72M
Goodwill -78.91%9.28M-78.91%9.28M-74.98%44.01M-74.98%44.01M-74.98%44.01M-74.98%44.01M38.06%175.93M38.06%175.93M3,931.96%175.93M3,931.96%175.93M
Long deferred expense -24.43%1.16B-18.89%1.25B-21.00%1.21B-6.57%1.44B2.56%1.53B12.66%1.54B20.60%1.53B10.27%1.54B1.24%1.5B-10.18%1.37B
Deferred tax assets 19.87%2.19B16.28%2.13B-7.26%1.84B-6.08%1.85B-2.93%1.82B-1.68%1.83B7.34%1.98B7.43%1.97B-5.67%1.88B-6.77%1.86B
Usufruct assets -28.25%7.02B-25.38%7.46B-31.41%8.28B-22.45%9.34B-23.81%9.78B-23.75%9.99B-14.70%12.07B-21.17%12.05B-10.21%12.84B-10.57%13.11B
Other non current assets -28.81%1.63B-28.61%1.63B-29.16%1.57B-32.28%1.55B-0.40%2.28B-0.52%2.29B-18.18%2.22B-13.20%2.29B-20.97%2.29B-16.57%2.3B
Total non current assets -10.05%39.17B-9.32%39.71B-9.34%41.56B-6.54%42.97B-6.77%43.55B-6.64%43.8B-2.00%45.84B-3.68%45.97B3.35%46.71B3.20%46.91B
Total assets -13.00%42.94B-12.79%43.32B-11.44%45.94B-8.93%47.84B-7.29%49.35B-7.46%49.68B-3.22%51.87B-4.17%52.53B-0.69%53.23B0.55%53.68B
Liabilities
Current liabilities
Short term loan -15.61%1.58B-27.43%1.37B-24.17%1.36B-16.68%1.4B5.32%1.88B30.10%1.88B21.91%1.8B24.43%1.69B41.80%1.78B32.27%1.45B
Notes payable and accounts payable -35.44%606.13M-35.42%593.45M-6.13%618.24M-7.01%668.44M91.21%938.81M77.15%918.99M41.08%658.63M42.82%718.84M3.81%491M2.52%518.76M
-Notes payable -96.55%10M-93.15%20M-62.78%20M-70.83%57.49M--290.22M--291.88M--53.74M--197.11M--------
-Accounts payable -8.09%596.13M-8.56%573.45M-1.10%598.24M17.10%610.95M32.10%648.59M20.89%627.11M29.57%604.9M3.66%521.74M3.81%491M2.52%518.76M
Contract liabilities 12.41%531.11M1.02%470.96M-3.88%488M-8.47%482.9M6.47%472.49M6.10%466.2M-13.80%507.7M-16.17%527.61M-15.25%443.78M-18.71%439.4M
Advance receipts 16.16%758.87M8.61%791.1M-13.80%655.68M-28.17%563.62M-33.58%653.32M-35.27%728.41M-32.48%760.64M-15.17%784.6M-1.38%983.66M4.71%1.13B
Salaries payable 7.23%80.09M-23.99%127.41M-14.00%70.04M-19.60%71.09M-7.51%74.69M-18.97%167.63M-16.21%81.44M-28.07%88.42M-30.44%80.76M47.60%206.87M
Taxs payable -65.92%103.34M-64.52%84.9M-62.36%102.08M-59.87%117.11M-31.07%303.24M-49.82%239.3M-22.60%271.23M1.86%291.81M-35.56%439.94M-30.74%476.87M
Other payable (including interest and dividends) -14.98%2.28B-19.78%2.26B-3.21%2.5B-19.10%2.65B-12.88%2.68B-17.13%2.81B-7.87%2.58B6.11%3.27B25.47%3.08B44.53%3.4B
-Other payable -----19.78%2.26B-----19.10%2.65B-----17.13%2.81B----6.11%3.27B----44.53%3.4B
Non current liabilities due within one year 8.33%3.05B4.93%2.88B-4.52%2.8B-1.94%2.73B6.96%2.82B4.46%2.75B22.64%2.93B19.28%2.78B9.70%2.63B12.79%2.63B
Other current liabilities 3.02%127.51M-2.42%119.3M-44.79%64.33M1.64%120.51M13.17%123.77M12.38%122.25M23.04%116.51M24.01%118.57M28.44%109.37M24.97%108.79M
Total current liabilities -8.25%9.12B-13.81%8.69B-10.79%8.66B-14.28%8.8B-1.01%9.94B-2.53%10.09B3.35%9.7B10.03%10.27B11.72%10.04B17.44%10.35B
Current liabilities
Long term loan -30.14%2.11B-23.62%2.36B-20.26%2.57B-17.37%2.82B-9.11%3.02B-10.09%3.09B-4.38%3.22B-2.42%3.41B39.46%3.32B39.50%3.44B
Long term account payable ----2.23%1.08B----28.36%995.15M----29.87%1.05B-----9.57%775.29M-----11.51%812.11M
Estimate liabilities ------------------3.99M9,683.90%4M-99.38%6.41K---------96.14%40.88K
Deferred tax liabilities 3.49%2.65B0.06%2.62B-0.13%2.62B-0.66%2.62B1.24%2.56B2.15%2.62B5.59%2.63B5.74%2.64B3.86%2.53B3.31%2.57B
Long term deferred income -61.09%1.53M-57.36%1.93M-22.15%3.65M-22.63%3.77M-22.95%3.94M-20.58%4.52M-21.72%4.69M-20.94%4.87M-17.65%5.11M-16.13%5.7M
Lease liabilities -28.81%8.25B-25.84%8.79B-30.57%9.79B-20.75%11.31B-23.58%11.59B-23.58%11.85B-16.51%14.09B-21.83%14.26B-13.93%15.16B-13.47%15.51B
Total non current liabilities -23.22%13.99B-20.26%14.85B-23.51%15.92B-15.88%17.74B-16.52%18.23B-16.58%18.63B-11.47%20.82B-15.97%21.09B-6.54%21.83B-6.17%22.33B
Total liabilities -17.94%23.11B-18.00%23.55B-19.47%24.58B-15.36%26.54B-11.63%28.17B-12.13%28.71B-7.24%30.52B-8.93%31.36B-1.46%31.88B0.21%32.68B
Shareholders equity
Paid-in capital 0.00%6.23B-0.40%6.23B-0.96%6.23B-0.96%6.23B-0.96%6.23B-0.56%6.25B0.00%6.29B0.00%6.29B-3.70%6.29B-3.70%6.29B
Capital reserve funds -1.91%8.53B-2.62%8.53B-2.23%8.7B-1.77%8.7B-1.96%8.69B-1.24%8.76B0.98%8.89B0.50%8.85B3.27%8.87B3.52%8.87B
Surplus reserve funds 0.00%390.48M0.00%390.48M0.00%390.48M0.00%390.48M0.00%390.48M0.00%390.48M9.67%390.48M9.67%390.48M9.67%390.48M9.67%390.48M
Retained profit -22.94%3.86B-20.83%3.8B9.16%5.19B10.70%5.12B5.11%5.01B8.62%4.79B10.65%4.76B15.27%4.63B-1.90%4.76B0.27%4.41B
Less:Treasury stock 0.00%200.13M-30.95%200.13M-41.26%200.13M-41.26%200.13M-41.26%200.13M-14.93%289.85M0.00%340.73M0.00%340.73M0.00%340.73M0.00%340.73M
Other composite income 0.22%311.26M-0.02%310.39M0.04%310.44M0.09%310M0.08%310.57M0.06%310.45M19.02%310.32M19.49%309.71M20.20%310.32M20.18%310.26M
Ordinary risk reserve funds 0.00%672.37K0.00%672.37K0.00%672.37K0.00%672.37K0.00%672.37K0.00%672.37K5.99%672.37K5.99%672.37K5.99%672.37K5.99%672.37K
Shareholders equity without minority interests -6.43%19.12B-5.75%19.05B1.57%20.62B2.08%20.55B0.74%20.43B1.44%20.22B3.19%20.3B3.83%20.13B0.16%20.28B0.80%19.93B
Minority interests -6.83%706.37M-2.99%723.09M-29.39%741.34M-28.03%752.22M-29.72%758.15M-30.51%745.36M2.66%1.05B4.46%1.05B7.07%1.08B6.38%1.07B
Total shareholder equity -6.44%19.82B-5.66%19.78B0.05%21.36B0.60%21.3B-0.80%21.19B-0.20%20.96B3.16%21.35B3.86%21.17B0.49%21.36B1.07%21B
Total liabilityies and equity -13.00%42.94B-12.79%43.32B-11.44%45.94B-8.93%47.84B-7.29%49.35B-7.46%49.68B-3.22%51.87B-4.17%52.53B-0.69%53.23B0.55%53.68B
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 with explanatory notes------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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