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Tus Environmental Science And Technology Development (000826)

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  • 2.07
  • +0.09+4.55%
Noon Break May 8 11:30 CST
2.95BMarket Cap-0.96P/E (TTM)

Tus Environmental Science And Technology Development (000826) 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
11.04%831.78M
7.95%868.48M
11.06%666.04M
18.57%735.95M
36.48%749.1M
6.32%804.54M
-19.32%599.7M
-22.18%620.71M
-57.08%548.89M
-38.41%756.7M
Transactional financial assets
----
----
-74.11%2.25M
-72.64%2.38M
-72.92%2.34M
-80.60%2.06M
--8.68M
--8.68M
--8.63M
--10.6M
Notes receivable and accounts receivable
3.36%4.43B
3.16%4.39B
-3.37%4.25B
0.38%4.42B
-1.91%4.29B
0.95%4.25B
-4.18%4.4B
-2.61%4.4B
-0.59%4.37B
-2.07%4.21B
-Notes receivable
--383.35K
--0
----
----
----
--0
----
----
----
----
-Accounts receivable
3.35%4.43B
3.16%4.39B
-3.37%4.25B
0.38%4.42B
-1.91%4.29B
0.95%4.25B
-4.18%4.4B
-2.61%4.4B
-0.51%4.37B
-1.99%4.21B
Other receivables (including interest and dividends)
-19.96%415.97M
-6.85%501.11M
-13.47%571.5M
-8.96%583.89M
-20.34%519.73M
-17.48%537.97M
-4.19%660.44M
-10.68%641.38M
-21.47%652.45M
-56.88%651.94M
-Other receivable
----
-6.85%501.11M
----
-8.96%583.89M
----
-17.48%537.97M
----
-10.68%641.38M
----
-56.88%651.94M
Contractual assets
104.94%66.41M
101.20%66.72M
18.03%47.31M
-20.53%38.15M
-25.52%32.4M
-22.29%33.16M
-45.12%40.08M
-36.20%48M
-40.13%43.51M
-43.11%42.68M
Advance payment
1.63%78.82M
-2.40%75.15M
2.75%75.54M
10.17%78.48M
9.19%77.56M
-9.65%76.99M
-66.98%73.52M
-64.52%71.23M
-65.21%71.03M
-52.84%85.22M
Inventories
-13.76%199.5M
-16.60%195.76M
-31.23%239.58M
-36.34%225.38M
-35.50%231.34M
-34.19%234.73M
-20.80%348.38M
-19.91%354.06M
-17.58%358.68M
-18.76%356.66M
Receivable financing
----
----
-44.88%156K
-75.60%122K
--222K
-30.34%431.9K
-74.78%283K
--500K
----
-34.56%620K
Other current assets
-14.89%407.62M
-15.33%409.9M
-16.83%432.5M
-19.51%428.1M
-9.65%478.95M
-9.79%484.11M
-12.06%520M
-8.83%531.86M
-7.78%530.09M
-7.01%536.66M
Total current assets
0.83%6.43B
1.21%6.51B
-5.48%6.28B
-2.51%6.51B
-3.12%6.38B
-3.41%6.43B
-9.55%6.65B
-8.98%6.68B
-15.53%6.59B
-19.98%6.66B
Non Current assets
Other equity investment
43.77%154.44M
43.77%154.44M
54.35%173.23M
54.35%173.23M
-5.30%107.42M
-1.66%107.42M
22.30%112.23M
22.30%112.23M
23.61%113.43M
19.03%109.23M
Long-term equity investment
-3.44%164.76M
-3.67%164.76M
-14.27%183.62M
-76.61%177.94M
-79.32%170.62M
-79.63%171.05M
-76.84%214.18M
-18.48%760.78M
-11.50%825.09M
-11.10%839.58M
Long term receivable account
-21.72%43.9M
-21.34%44.9M
-76.13%46.09M
-76.37%46.09M
-74.60%56.09M
-74.94%57.09M
-39.84%193.07M
-44.56%195.07M
-48.54%220.83M
-46.95%227.83M
Fixed assets
----
-16.10%1.33B
----
-20.98%1.44B
----
-19.34%1.59B
----
-10.39%1.82B
----
-8.91%1.97B
Constru in process
----
15.78%710.53M
----
-19.99%625.02M
----
-19.74%613.7M
----
8.30%781.19M
----
25.08%764.66M
Intangible assets
-30.84%6.04B
-30.73%6.16B
-24.01%7.16B
-24.13%7.29B
-10.41%8.74B
-10.10%8.89B
-12.19%9.42B
-11.71%9.61B
-11.49%9.76B
-11.51%9.89B
Goodwill
-9.05%187.5M
-9.05%187.5M
-16.59%187.5M
-16.59%187.5M
-8.34%206.15M
-8.34%206.15M
-5.35%224.79M
-5.35%224.79M
-5.31%224.89M
-5.31%224.89M
Long deferred expense
8.28%36.21M
4.68%38.05M
10.77%32.8M
0.07%32M
-0.49%33.44M
-16.05%36.35M
-44.82%29.61M
-47.62%31.98M
-49.41%33.61M
-39.62%43.3M
Deferred tax assets
-7.80%415.91M
-9.96%404.49M
-27.33%450.37M
-26.40%459.04M
-27.60%451.1M
-27.65%449.25M
4.93%619.78M
6.51%623.7M
9.45%623.06M
9.42%620.89M
Usufruct assets
----
----
--378K
----
----
----
----
----
----
----
Other non current assets
-2.64%2.12B
-2.18%2.12B
-15.80%2.13B
-14.34%2.16B
-12.00%2.18B
-11.66%2.17B
22.32%2.53B
22.36%2.52B
21.87%2.47B
21.81%2.46B
Total non current assets
-20.82%11.16B
-20.79%11.32B
-22.18%12.39B
-24.52%12.59B
-16.85%14.1B
-16.66%14.29B
-10.40%15.92B
-7.11%16.69B
-6.42%16.96B
-6.35%17.15B
Total assets
-14.08%17.6B
-13.97%17.83B
-17.26%18.67B
-18.23%19.1B
-13.00%20.48B
-12.95%20.72B
-10.15%22.57B
-7.66%23.36B
-9.16%23.54B
-10.60%23.81B
Liabilities
Current liabilities
Short term loan
-11.80%2.3B
-9.80%2.31B
6.07%2.68B
1.90%2.64B
1.96%2.6B
1.25%2.56B
1.09%2.53B
3.47%2.59B
-3.67%2.55B
-14.56%2.53B
Notes payable and accounts payable
10.35%3.41B
9.77%3.53B
-10.50%2.76B
-2.88%3.02B
-2.01%3.09B
-1.52%3.22B
2.12%3.09B
1.63%3.11B
1.13%3.15B
0.78%3.27B
-Accounts payable
10.35%3.41B
9.77%3.53B
-10.50%2.76B
-2.88%3.02B
-2.01%3.09B
-1.52%3.22B
2.12%3.09B
1.63%3.11B
1.13%3.15B
0.78%3.27B
Contract liabilities
4.62%101.15M
-13.11%82.26M
-17.15%120.83M
-36.76%101.46M
-11.93%96.68M
-8.74%94.66M
9.06%145.84M
67.19%160.43M
-23.72%109.77M
-24.89%103.73M
Advance receipts
-41.81%172.01K
-23.36%174.9K
-77.53%392.09K
-73.42%465.08K
-79.92%295.59K
-85.72%228.23K
270.20%1.75M
263.58%1.75M
588.02%1.47M
531.56%1.6M
Salaries payable
-24.63%131.67M
-34.36%139.43M
-28.96%134.56M
-38.30%144.55M
-34.34%174.69M
-22.28%212.42M
-26.40%189.4M
-14.73%234.27M
-3.69%266.05M
9.11%273.3M
Taxs payable
0.45%146.34M
-5.34%151.76M
-9.84%129.21M
-22.44%124.29M
-11.47%145.68M
-5.72%160.32M
-8.01%143.32M
-4.09%160.26M
-5.78%164.55M
-12.62%170.04M
Other payable (including interest and dividends)
58.39%3.81B
72.41%3.69B
8.65%2.15B
68.80%2.28B
85.06%2.4B
78.88%2.14B
69.65%1.98B
12.00%1.35B
-1.48%1.3B
-10.82%1.2B
-Interest payable
--850.33M
--760.75M
----
----
----
----
----
----
----
----
-Dividend payable
69.01%69.99M
33.00%59.16M
-21.60%39.82M
-18.34%40.45M
56.63%41.41M
109.42%44.48M
176.05%50.79M
121.72%49.54M
176.47%26.44M
60.52%21.24M
-Other payable
--2.88B
36.93%2.87B
----
72.12%2.24B
----
78.33%2.09B
----
9.93%1.3B
----
-11.53%1.17B
Non current liabilities due within one year
79.18%2.38B
68.30%2.42B
13.96%1.33B
5.03%1.33B
412.42%1.33B
546.80%1.44B
470.09%1.17B
1,922.33%1.26B
291.94%259.56M
201.31%222.5M
Other current liabilities
-12.66%41.78M
-8.65%44.26M
-2.71%43.35M
-4.55%43.62M
23.87%47.84M
24.33%48.45M
24.00%44.56M
-36.62%45.7M
6.16%38.62M
0.48%38.97M
Total current liabilities
24.52%12.31B
25.28%12.37B
0.72%9.35B
8.56%9.67B
26.10%9.89B
26.52%9.88B
24.18%9.29B
19.82%8.91B
0.78%7.84B
-5.31%7.81B
Current liabilities
Long term loan
-59.26%1.76B
-59.41%1.78B
-26.35%3.55B
-27.18%3.61B
-15.06%4.32B
-15.59%4.39B
-10.86%4.82B
-7.09%4.96B
-6.55%5.08B
-4.15%5.2B
Bonds payable
1,426.31%1.97B
1,420.15%1.94B
1,414.73%1.91B
--130.59M
--129.14M
--127.59M
--126M
----
----
----
Perpetual Debt
--1.84B
--1.81B
----
----
----
----
----
----
----
----
Long term account payable
----
-21.29%109.58M
----
-52.02%92.32M
----
-38.03%139.21M
----
-26.18%192.4M
----
-26.22%224.66M
Estimate liabilities
44.19%640.3M
42.03%627.17M
9.66%316.57M
36.28%446.34M
36.26%444.06M
31.49%441.56M
6.03%288.68M
20.90%327.52M
21.15%325.9M
25.68%335.82M
Deferred tax liabilities
-7.12%48.89M
-7.11%49.74M
-5.41%50.85M
-5.79%51.73M
-6.09%52.64M
-6.38%53.55M
-9.12%53.76M
-8.95%54.91M
-8.78%56.05M
-8.62%57.2M
Long term deferred income
-25.94%150.31M
-14.96%157.66M
-16.27%158.67M
-23.45%150.16M
-0.46%202.96M
-13.35%185.4M
-14.58%189.5M
-14.36%196.15M
-12.85%203.91M
-10.15%213.97M
Lease liabilities
----
----
--504K
----
----
----
----
----
----
----
Other non current liabilities
12.55%703.45M
12.56%692.24M
4.96%635M
6.72%635M
-59.58%625M
-59.77%615M
-59.96%605M
-59.66%595M
4.84%1.55B
-2.94%1.53B
Total non current liabilities
-8.70%5.38B
-9.95%5.36B
7.65%6.74B
-19.10%5.12B
-20.63%5.89B
-21.28%5.95B
-18.65%6.26B
-18.81%6.33B
-6.22%7.42B
-5.79%7.56B
Total liabilities
12.11%17.69B
12.04%17.73B
3.51%16.09B
-2.93%14.79B
3.37%15.78B
3.01%15.83B
2.47%15.54B
0.05%15.24B
-2.75%15.26B
-5.55%15.36B
Shareholders equity
Paid-in capital
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
-0.37%1.43B
Other equity instruments
----
----
----
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-Equity of Perpetual debt
----
----
----
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Capital reserve funds
-0.28%6.5B
-0.28%6.5B
-0.32%6.51B
-3.54%6.52B
-3.73%6.52B
-3.73%6.52B
-3.46%6.53B
-0.18%6.75B
0.03%6.77B
-0.67%6.77B
Surplus reserve funds
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
0.00%565.78M
Retained profit
-40.48%-10.99B
-42.10%-10.81B
-50.52%-8.47B
-73.61%-8.22B
-70.19%-7.83B
-71.78%-7.61B
-83.05%-5.63B
-58.86%-4.73B
-58.71%-4.6B
-61.93%-4.43B
Other composite income
-86.82%890.34K
-86.65%901.8K
-9.98%6.75M
-10.12%6.76M
-10.04%6.76M
-10.01%6.76M
376.15%7.5M
377.37%7.52M
372.95%7.51M
372.69%7.51M
Specific reserves
78.25%1.26M
317.09%1.64M
51.45%1.03M
-17.05%545.5K
93.47%706.9K
274.43%392.23K
--681.36K
--657.62K
--365.37K
--104.75K
Shareholders equity without minority interests
-214.47%-2.5B
-196.59%-2.32B
-99.05%41.91M
-67.49%1.79B
-61.43%2.19B
-58.83%2.4B
-38.68%4.4B
-24.13%5.52B
-22.96%5.67B
-22.41%5.83B
Minority interests
-4.30%2.41B
-3.14%2.42B
-3.11%2.54B
-3.46%2.52B
-3.69%2.52B
-4.37%2.49B
-5.32%2.62B
-6.78%2.61B
-8.87%2.61B
-8.34%2.61B
Total shareholder equity
-101.98%-93.06M
-98.02%96.91M
-63.23%2.58B
-46.93%4.31B
-43.20%4.7B
-42.00%4.9B
-29.39%7.02B
-19.30%8.13B
-19.01%8.28B
-18.54%8.44B
Total liabilityies and equity
-14.08%17.6B
-13.97%17.83B
-17.26%18.67B
-18.23%19.1B
-13.00%20.48B
-12.95%20.72B
-10.15%22.57B
-7.66%23.36B
-9.16%23.54B
-10.60%23.81B
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 11.04%831.78M7.95%868.48M11.06%666.04M18.57%735.95M36.48%749.1M6.32%804.54M-19.32%599.7M-22.18%620.71M-57.08%548.89M-38.41%756.7M
Transactional financial assets ---------74.11%2.25M-72.64%2.38M-72.92%2.34M-80.60%2.06M--8.68M--8.68M--8.63M--10.6M
Notes receivable and accounts receivable 3.36%4.43B3.16%4.39B-3.37%4.25B0.38%4.42B-1.91%4.29B0.95%4.25B-4.18%4.4B-2.61%4.4B-0.59%4.37B-2.07%4.21B
-Notes receivable --383.35K--0--------------0----------------
-Accounts receivable 3.35%4.43B3.16%4.39B-3.37%4.25B0.38%4.42B-1.91%4.29B0.95%4.25B-4.18%4.4B-2.61%4.4B-0.51%4.37B-1.99%4.21B
Other receivables (including interest and dividends) -19.96%415.97M-6.85%501.11M-13.47%571.5M-8.96%583.89M-20.34%519.73M-17.48%537.97M-4.19%660.44M-10.68%641.38M-21.47%652.45M-56.88%651.94M
-Other receivable -----6.85%501.11M-----8.96%583.89M-----17.48%537.97M-----10.68%641.38M-----56.88%651.94M
Contractual assets 104.94%66.41M101.20%66.72M18.03%47.31M-20.53%38.15M-25.52%32.4M-22.29%33.16M-45.12%40.08M-36.20%48M-40.13%43.51M-43.11%42.68M
Advance payment 1.63%78.82M-2.40%75.15M2.75%75.54M10.17%78.48M9.19%77.56M-9.65%76.99M-66.98%73.52M-64.52%71.23M-65.21%71.03M-52.84%85.22M
Inventories -13.76%199.5M-16.60%195.76M-31.23%239.58M-36.34%225.38M-35.50%231.34M-34.19%234.73M-20.80%348.38M-19.91%354.06M-17.58%358.68M-18.76%356.66M
Receivable financing ---------44.88%156K-75.60%122K--222K-30.34%431.9K-74.78%283K--500K-----34.56%620K
Other current assets -14.89%407.62M-15.33%409.9M-16.83%432.5M-19.51%428.1M-9.65%478.95M-9.79%484.11M-12.06%520M-8.83%531.86M-7.78%530.09M-7.01%536.66M
Total current assets 0.83%6.43B1.21%6.51B-5.48%6.28B-2.51%6.51B-3.12%6.38B-3.41%6.43B-9.55%6.65B-8.98%6.68B-15.53%6.59B-19.98%6.66B
Non Current assets
Other equity investment 43.77%154.44M43.77%154.44M54.35%173.23M54.35%173.23M-5.30%107.42M-1.66%107.42M22.30%112.23M22.30%112.23M23.61%113.43M19.03%109.23M
Long-term equity investment -3.44%164.76M-3.67%164.76M-14.27%183.62M-76.61%177.94M-79.32%170.62M-79.63%171.05M-76.84%214.18M-18.48%760.78M-11.50%825.09M-11.10%839.58M
Long term receivable account -21.72%43.9M-21.34%44.9M-76.13%46.09M-76.37%46.09M-74.60%56.09M-74.94%57.09M-39.84%193.07M-44.56%195.07M-48.54%220.83M-46.95%227.83M
Fixed assets -----16.10%1.33B-----20.98%1.44B-----19.34%1.59B-----10.39%1.82B-----8.91%1.97B
Constru in process ----15.78%710.53M-----19.99%625.02M-----19.74%613.7M----8.30%781.19M----25.08%764.66M
Intangible assets -30.84%6.04B-30.73%6.16B-24.01%7.16B-24.13%7.29B-10.41%8.74B-10.10%8.89B-12.19%9.42B-11.71%9.61B-11.49%9.76B-11.51%9.89B
Goodwill -9.05%187.5M-9.05%187.5M-16.59%187.5M-16.59%187.5M-8.34%206.15M-8.34%206.15M-5.35%224.79M-5.35%224.79M-5.31%224.89M-5.31%224.89M
Long deferred expense 8.28%36.21M4.68%38.05M10.77%32.8M0.07%32M-0.49%33.44M-16.05%36.35M-44.82%29.61M-47.62%31.98M-49.41%33.61M-39.62%43.3M
Deferred tax assets -7.80%415.91M-9.96%404.49M-27.33%450.37M-26.40%459.04M-27.60%451.1M-27.65%449.25M4.93%619.78M6.51%623.7M9.45%623.06M9.42%620.89M
Usufruct assets ----------378K----------------------------
Other non current assets -2.64%2.12B-2.18%2.12B-15.80%2.13B-14.34%2.16B-12.00%2.18B-11.66%2.17B22.32%2.53B22.36%2.52B21.87%2.47B21.81%2.46B
Total non current assets -20.82%11.16B-20.79%11.32B-22.18%12.39B-24.52%12.59B-16.85%14.1B-16.66%14.29B-10.40%15.92B-7.11%16.69B-6.42%16.96B-6.35%17.15B
Total assets -14.08%17.6B-13.97%17.83B-17.26%18.67B-18.23%19.1B-13.00%20.48B-12.95%20.72B-10.15%22.57B-7.66%23.36B-9.16%23.54B-10.60%23.81B
Liabilities
Current liabilities
Short term loan -11.80%2.3B-9.80%2.31B6.07%2.68B1.90%2.64B1.96%2.6B1.25%2.56B1.09%2.53B3.47%2.59B-3.67%2.55B-14.56%2.53B
Notes payable and accounts payable 10.35%3.41B9.77%3.53B-10.50%2.76B-2.88%3.02B-2.01%3.09B-1.52%3.22B2.12%3.09B1.63%3.11B1.13%3.15B0.78%3.27B
-Accounts payable 10.35%3.41B9.77%3.53B-10.50%2.76B-2.88%3.02B-2.01%3.09B-1.52%3.22B2.12%3.09B1.63%3.11B1.13%3.15B0.78%3.27B
Contract liabilities 4.62%101.15M-13.11%82.26M-17.15%120.83M-36.76%101.46M-11.93%96.68M-8.74%94.66M9.06%145.84M67.19%160.43M-23.72%109.77M-24.89%103.73M
Advance receipts -41.81%172.01K-23.36%174.9K-77.53%392.09K-73.42%465.08K-79.92%295.59K-85.72%228.23K270.20%1.75M263.58%1.75M588.02%1.47M531.56%1.6M
Salaries payable -24.63%131.67M-34.36%139.43M-28.96%134.56M-38.30%144.55M-34.34%174.69M-22.28%212.42M-26.40%189.4M-14.73%234.27M-3.69%266.05M9.11%273.3M
Taxs payable 0.45%146.34M-5.34%151.76M-9.84%129.21M-22.44%124.29M-11.47%145.68M-5.72%160.32M-8.01%143.32M-4.09%160.26M-5.78%164.55M-12.62%170.04M
Other payable (including interest and dividends) 58.39%3.81B72.41%3.69B8.65%2.15B68.80%2.28B85.06%2.4B78.88%2.14B69.65%1.98B12.00%1.35B-1.48%1.3B-10.82%1.2B
-Interest payable --850.33M--760.75M--------------------------------
-Dividend payable 69.01%69.99M33.00%59.16M-21.60%39.82M-18.34%40.45M56.63%41.41M109.42%44.48M176.05%50.79M121.72%49.54M176.47%26.44M60.52%21.24M
-Other payable --2.88B36.93%2.87B----72.12%2.24B----78.33%2.09B----9.93%1.3B-----11.53%1.17B
Non current liabilities due within one year 79.18%2.38B68.30%2.42B13.96%1.33B5.03%1.33B412.42%1.33B546.80%1.44B470.09%1.17B1,922.33%1.26B291.94%259.56M201.31%222.5M
Other current liabilities -12.66%41.78M-8.65%44.26M-2.71%43.35M-4.55%43.62M23.87%47.84M24.33%48.45M24.00%44.56M-36.62%45.7M6.16%38.62M0.48%38.97M
Total current liabilities 24.52%12.31B25.28%12.37B0.72%9.35B8.56%9.67B26.10%9.89B26.52%9.88B24.18%9.29B19.82%8.91B0.78%7.84B-5.31%7.81B
Current liabilities
Long term loan -59.26%1.76B-59.41%1.78B-26.35%3.55B-27.18%3.61B-15.06%4.32B-15.59%4.39B-10.86%4.82B-7.09%4.96B-6.55%5.08B-4.15%5.2B
Bonds payable 1,426.31%1.97B1,420.15%1.94B1,414.73%1.91B--130.59M--129.14M--127.59M--126M------------
Perpetual Debt --1.84B--1.81B--------------------------------
Long term account payable -----21.29%109.58M-----52.02%92.32M-----38.03%139.21M-----26.18%192.4M-----26.22%224.66M
Estimate liabilities 44.19%640.3M42.03%627.17M9.66%316.57M36.28%446.34M36.26%444.06M31.49%441.56M6.03%288.68M20.90%327.52M21.15%325.9M25.68%335.82M
Deferred tax liabilities -7.12%48.89M-7.11%49.74M-5.41%50.85M-5.79%51.73M-6.09%52.64M-6.38%53.55M-9.12%53.76M-8.95%54.91M-8.78%56.05M-8.62%57.2M
Long term deferred income -25.94%150.31M-14.96%157.66M-16.27%158.67M-23.45%150.16M-0.46%202.96M-13.35%185.4M-14.58%189.5M-14.36%196.15M-12.85%203.91M-10.15%213.97M
Lease liabilities ----------504K----------------------------
Other non current liabilities 12.55%703.45M12.56%692.24M4.96%635M6.72%635M-59.58%625M-59.77%615M-59.96%605M-59.66%595M4.84%1.55B-2.94%1.53B
Total non current liabilities -8.70%5.38B-9.95%5.36B7.65%6.74B-19.10%5.12B-20.63%5.89B-21.28%5.95B-18.65%6.26B-18.81%6.33B-6.22%7.42B-5.79%7.56B
Total liabilities 12.11%17.69B12.04%17.73B3.51%16.09B-2.93%14.79B3.37%15.78B3.01%15.83B2.47%15.54B0.05%15.24B-2.75%15.26B-5.55%15.36B
Shareholders equity
Paid-in capital 0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B-0.37%1.43B
Other equity instruments ------------0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
-Equity of Perpetual debt ------------0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Capital reserve funds -0.28%6.5B-0.28%6.5B-0.32%6.51B-3.54%6.52B-3.73%6.52B-3.73%6.52B-3.46%6.53B-0.18%6.75B0.03%6.77B-0.67%6.77B
Surplus reserve funds 0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M0.00%565.78M
Retained profit -40.48%-10.99B-42.10%-10.81B-50.52%-8.47B-73.61%-8.22B-70.19%-7.83B-71.78%-7.61B-83.05%-5.63B-58.86%-4.73B-58.71%-4.6B-61.93%-4.43B
Other composite income -86.82%890.34K-86.65%901.8K-9.98%6.75M-10.12%6.76M-10.04%6.76M-10.01%6.76M376.15%7.5M377.37%7.52M372.95%7.51M372.69%7.51M
Specific reserves 78.25%1.26M317.09%1.64M51.45%1.03M-17.05%545.5K93.47%706.9K274.43%392.23K--681.36K--657.62K--365.37K--104.75K
Shareholders equity without minority interests -214.47%-2.5B-196.59%-2.32B-99.05%41.91M-67.49%1.79B-61.43%2.19B-58.83%2.4B-38.68%4.4B-24.13%5.52B-22.96%5.67B-22.41%5.83B
Minority interests -4.30%2.41B-3.14%2.42B-3.11%2.54B-3.46%2.52B-3.69%2.52B-4.37%2.49B-5.32%2.62B-6.78%2.61B-8.87%2.61B-8.34%2.61B
Total shareholder equity -101.98%-93.06M-98.02%96.91M-63.23%2.58B-46.93%4.31B-43.20%4.7B-42.00%4.9B-29.39%7.02B-19.30%8.13B-19.01%8.28B-18.54%8.44B
Total liabilityies and equity -14.08%17.6B-13.97%17.83B-17.26%18.67B-18.23%19.1B-13.00%20.48B-12.95%20.72B-10.15%22.57B-7.66%23.36B-9.16%23.54B-10.60%23.81B
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 --Reservations with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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