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Miracle Automation Engineering (002009)

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  • 28.56
  • +0.36+1.28%
Not Open May 18 15:00 CST
11.49BMarket Cap310.43P/E (TTM)

Miracle Automation Engineering (002009) 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
-9.44%631.04M
-14.84%640.02M
-28.68%523.07M
-7.84%720.23M
-6.40%696.85M
-20.05%751.53M
-25.17%733.4M
-0.94%781.5M
-24.40%744.49M
10.89%939.96M
Transactional financial assets
-72.30%38.42M
-72.30%38.42M
263.73%139.75M
137.92%139.37M
137.40%138.69M
260.97%138.69M
0.00%38.42M
52.47%58.58M
-0.91%58.42M
-76.33%38.42M
Notes receivable and accounts receivable
-8.40%817.27M
-2.89%944.7M
-9.05%821.47M
-9.01%788M
-4.44%892.25M
4.67%972.82M
-13.99%903.18M
-11.41%866.07M
-6.17%933.67M
-28.26%929.46M
-Notes receivable
-23.58%5.99M
-83.81%1.9M
-93.13%632.78K
-85.22%1.73M
-80.08%7.83M
-81.98%11.71M
-89.33%9.21M
-82.11%11.72M
-31.10%39.32M
-4.47%64.96M
-Accounts receivable
-8.27%811.28M
-1.90%942.81M
-8.18%820.84M
-7.97%786.27M
-1.11%884.42M
11.18%961.11M
-7.24%893.97M
-6.34%854.35M
-4.66%894.34M
-29.58%864.5M
Other receivables (including interest and dividends)
-34.97%87.9M
-28.34%89.81M
-33.93%131.42M
3.91%136.06M
-11.48%135.17M
-3.75%125.33M
168.34%198.92M
100.31%130.94M
97.77%152.7M
71.85%130.21M
-Dividend receivable
0.00%37.94K
0.00%37.94K
0.00%37.94K
0.00%37.94K
0.00%37.94K
0.00%37.94K
0.00%37.94K
0.00%37.94K
--37.94K
0.00%37.94K
-Other receivable
----
-28.35%89.77M
----
3.92%136.03M
----
-3.75%125.3M
----
100.37%130.9M
----
71.89%130.18M
Contractual assets
-6.26%772.1M
-13.22%672.24M
-8.10%750.44M
-9.02%797.01M
-6.60%823.64M
-6.11%774.63M
13.88%816.61M
37.19%875.98M
42.71%881.8M
26.28%825.03M
Advance payment
-38.19%70.5M
-24.73%67.81M
-43.10%92.1M
-36.72%108.6M
-24.28%114.06M
-27.14%90.09M
-7.73%161.86M
1.21%171.61M
-16.52%150.64M
-34.45%123.65M
Inventories
-2.61%593.03M
-2.33%556.84M
-22.70%564.4M
-20.50%622.3M
-21.74%608.91M
-21.89%570.12M
-25.62%730.1M
-20.77%782.76M
-30.25%778.02M
-46.30%729.89M
Receivable financing
248.36%45.11M
-22.70%33.68M
173.77%138.84M
-56.44%39.81M
-84.09%12.95M
-81.09%43.57M
-85.82%50.71M
-70.24%91.37M
-13.49%81.39M
26.48%230.45M
Assets held for sale
----
----
----
----
--11.79M
--106.97M
----
----
----
----
Other current assets
27.20%116.34M
40.40%107.89M
42.16%106.06M
14.37%97.78M
13.55%91.46M
0.42%76.84M
-24.05%74.6M
-4.54%85.5M
-16.61%80.55M
-3.62%76.52M
Total current assets
-10.04%3.17B
-13.67%3.15B
-11.86%3.27B
-10.32%3.45B
-8.70%3.53B
-9.27%3.65B
-17.10%3.71B
-5.33%3.85B
-8.50%3.86B
-16.93%4.02B
Non Current assets
Other equity investment
-18.89%90.15M
-18.89%90.15M
0.00%111.15M
0.00%111.15M
0.00%111.15M
0.00%111.15M
-25.48%111.15M
-25.58%111.15M
-15.38%111.15M
-0.18%111.15M
Other non-current financial assets
200.00%120M
200.00%120M
0.00%40M
0.00%40M
0.00%40M
5.26%40M
--40M
--40M
--40M
--38M
Investment real estate
-6.77%4.97M
-6.66%5.07M
-6.55%5.16M
-6.44%5.25M
-6.34%5.34M
-6.24%5.43M
-21.44%5.52M
-21.50%5.61M
-21.56%5.7M
-21.62%5.79M
Long-term equity investment
-6.09%307.42M
10.16%311.99M
29.95%324.38M
49.28%320.29M
43.31%327.38M
23.98%283.22M
-5.66%249.62M
-12.89%214.56M
-10.32%228.44M
-16.79%228.44M
Fixed assets
----
-3.40%829.66M
----
-22.17%816.73M
----
-21.38%858.83M
----
6.73%1.05B
----
33.83%1.09B
Constru in process
----
137.57%174.51M
----
42.74%96.66M
----
45.38%73.46M
----
-66.72%67.72M
----
-85.15%50.53M
Intangible assets
-5.81%190.52M
-5.99%198.58M
-11.84%211.42M
-15.21%193.27M
-14.16%202.27M
-13.56%211.24M
-10.73%239.82M
-20.58%227.93M
-24.99%235.62M
-23.52%244.37M
Development expenditure
-40.95%13.67M
-46.04%9.4M
-30.20%12.1M
-54.27%29.28M
-60.24%23.15M
-67.62%17.41M
-63.73%17.33M
0.83%64.03M
0.56%58.22M
0.88%53.77M
Goodwill
0.00%361.18M
0.00%361.18M
0.00%361.18M
-5.17%361.18M
-5.17%361.18M
-5.17%361.18M
-8.82%361.18M
-3.85%380.88M
-3.85%380.88M
-3.85%380.88M
Long deferred expense
12.42%18.28M
13.98%19.28M
15.53%22.1M
37.53%27.19M
-22.79%16.26M
-13.27%16.92M
13.13%19.13M
20.60%19.77M
35.27%21.06M
53.39%19.51M
Deferred tax assets
2.61%148.62M
5.67%153.31M
18.98%144.74M
12.93%144.83M
12.53%144.84M
12.48%145.09M
16.98%121.65M
99.57%128.25M
149.94%128.72M
137.84%128.99M
Usufruct assets
361.35%20.74M
215.52%22.87M
51.48%9.58M
-67.08%10.19M
-86.98%4.5M
-80.30%7.25M
-60.15%6.32M
104.44%30.95M
109.02%34.53M
94.53%36.79M
Other non current assets
-13.28%51.15M
-11.62%51.39M
-5.76%58.54M
-9.16%58.21M
-8.14%58.98M
-24.88%58.15M
--62.12M
--64.08M
387.96%64.21M
416.74%77.4M
Total non current assets
6.63%2.34B
7.22%2.35B
0.02%2.24B
-7.90%2.21B
-9.92%2.19B
-11.29%2.19B
-7.64%2.24B
-1.14%2.4B
-0.60%2.44B
2.00%2.47B
Total assets
-3.65%5.51B
-5.84%5.5B
-7.39%5.51B
-9.39%5.66B
-9.17%5.72B
-10.04%5.84B
-13.77%5.95B
-3.76%6.25B
-5.60%6.3B
-10.62%6.49B
Liabilities
Current liabilities
Short term loan
-6.41%1.22B
-6.89%1.24B
-7.42%1.26B
-3.53%1.37B
12.62%1.31B
28.87%1.33B
7.59%1.36B
-2.46%1.42B
-33.93%1.16B
-43.99%1.04B
Notes payable and accounts payable
-9.61%1.23B
-10.69%1.23B
3.44%1.27B
-5.53%1.25B
-8.99%1.36B
-15.43%1.38B
-32.02%1.22B
-17.47%1.32B
-1.28%1.5B
-13.06%1.63B
-Notes payable
-62.39%86.87M
-48.29%98.3M
48.34%224M
48.19%300.32M
-30.07%231M
-56.60%190.11M
-72.48%151M
-55.07%202.66M
-29.89%330.31M
-19.05%438.03M
-Accounts payable
1.17%1.14B
-4.67%1.13B
-2.87%1.04B
-15.26%947.73M
-3.03%1.13B
-0.31%1.19B
-14.27%1.07B
-2.72%1.12B
11.61%1.17B
-10.62%1.19B
Contract liabilities
8.56%197.88M
-3.48%135.02M
-23.57%118.54M
16.72%227.75M
32.69%182.27M
-27.24%139.89M
-37.23%155.09M
-0.74%195.12M
-35.66%137.37M
22.43%192.27M
Advance receipts
----
----
----
----
2,066.67%16.25M
10,260.00%77.7M
----
----
--750K
--750K
Salaries payable
-11.66%23.63M
7.71%62.46M
11.47%33.96M
-2.71%30.56M
21.48%26.75M
13.33%57.99M
-25.54%30.46M
-4.46%31.41M
-12.34%22.02M
-18.49%51.17M
Taxs payable
110.00%35.19M
71.72%30.9M
-35.50%8.31M
0.04%9.07M
173.27%16.76M
-16.01%17.99M
-10.97%12.89M
-52.87%9.07M
-78.02%6.13M
-40.41%21.42M
Other payable (including interest and dividends)
-42.26%90.46M
-60.22%75.11M
-40.99%106M
-37.74%121.41M
-34.09%156.67M
-36.45%188.84M
-39.15%179.64M
-36.97%195M
-11.77%237.72M
10.01%297.15M
-Dividend payable
-0.05%2.82M
0.00%2.82M
-74.71%2.82M
-9.08%2.82M
-9.12%2.82M
-69.80%2.82M
257.61%11.15M
-55.41%3.1M
--3.1M
194.73%9.33M
-Other payable
----
-61.14%72.29M
----
-38.20%118.59M
----
-35.37%186.02M
----
-36.55%191.9M
----
7.82%287.81M
Non current liabilities due within one year
10.03%336.39M
16.97%362.31M
27.92%409.55M
-16.33%406.4M
-45.78%305.74M
-36.68%309.74M
70.97%320.16M
204.09%485.71M
508.83%563.88M
307.95%489.18M
Other current liabilities
43.63%26.75M
10.11%19.2M
-0.81%18.28M
-38.18%19.87M
-10.52%18.62M
-28.67%17.44M
-49.03%18.43M
24.15%32.13M
0.29%20.81M
33.90%24.44M
Total current liabilities
-6.67%3.17B
-10.33%3.16B
-2.46%3.22B
-6.96%3.43B
-6.96%3.39B
-5.86%3.52B
-15.02%3.3B
-2.92%3.69B
-7.04%3.65B
-14.72%3.74B
Current liabilities
Long term loan
-34.03%194.35M
-33.00%218.57M
-67.15%154.49M
-54.95%175.61M
-23.65%294.59M
-32.39%326.25M
-32.20%470.23M
-41.86%389.85M
-42.06%385.85M
-4.63%482.53M
Long term account payable
----
--33.05M
----
----
----
----
----
----
----
----
Deferred tax liabilities
74.89%7.38M
47.24%7.35M
-0.62%4.8M
-52.86%4.99M
-63.36%4.22M
-58.49%4.99M
-7.05%4.83M
105.07%10.58M
409.59%11.52M
104.42%12.02M
Long term deferred income
41.58%62.34M
13.47%51.52M
27.51%51.37M
17.82%50.43M
5.33%44.03M
2.86%45.41M
-20.29%40.29M
-16.75%42.8M
-20.04%41.8M
-19.45%44.15M
Lease liabilities
303.93%16.17M
271.32%17.07M
46.79%5.33M
-81.15%4.61M
-85.23%4M
-83.53%4.6M
-61.38%3.63M
246.95%24.43M
249.36%27.1M
291.97%27.92M
Other non current liabilities
----
----
----
----
----
----
----
----
--1.61M
----
Total non current liabilities
-12.19%304.55M
-14.08%327.56M
-46.11%279.69M
-49.62%235.63M
-25.87%346.85M
-32.72%381.24M
-31.69%518.98M
-36.38%467.66M
-35.84%467.88M
-1.42%566.62M
Total liabilities
-7.18%3.47B
-10.70%3.49B
-8.39%3.5B
-11.76%3.67B
-9.11%3.74B
-9.40%3.9B
-17.75%3.82B
-8.34%4.15B
-11.55%4.11B
-13.18%4.31B
Shareholders equity
Paid-in capital
0.00%402.23M
0.00%402.23M
0.00%402.23M
0.00%402.23M
0.00%402.23M
-1.36%402.23M
-1.36%402.23M
5.67%402.23M
5.65%402.23M
7.10%407.77M
Capital reserve funds
3.55%1.01B
3.55%1.01B
1.02%974.66M
2.41%974.66M
8.29%978.41M
5.83%978.41M
7.02%964.77M
50.64%951.7M
41.18%903.47M
46.10%924.49M
Surplus reserve funds
14.49%132.92M
14.49%132.92M
7.73%116.09M
7.73%116.09M
7.73%116.09M
7.73%116.09M
3.04%107.76M
3.04%107.76M
3.04%107.76M
3.04%107.76M
Retained profit
4.39%480.02M
9.07%455.41M
-22.16%484.75M
-22.44%473.38M
-33.47%459.85M
-39.38%417.55M
-18.51%622.76M
-19.91%610.31M
-15.10%691.18M
-38.06%688.83M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
-31.35%32.95M
Other composite income
-217.78%-3.45M
-26.59%-1.91M
0.19%-1.13M
44.07%-663.67K
8.40%-1.08M
-72.41%-1.51M
18.31%-1.14M
-35.96%-1.19M
2.84%-1.18M
25.63%-875.55K
Specific reserves
13.61%28.5M
17.79%27.06M
58.40%25.87M
95.56%27.13M
118.24%25.08M
52.43%22.97M
100.47%16.33M
6.51%13.87M
-6.53%11.49M
46.53%15.07M
Shareholders equity without minority interests
3.67%2.05B
4.81%2.03B
-5.22%2B
-4.41%1.99B
-6.35%1.98B
-8.26%1.94B
-1.15%2.11B
13.07%2.08B
11.17%2.11B
-3.71%2.11B
Minority interests
-1,381.54%-11.85M
-2,574.77%-16.05M
-64.44%4.72M
-57.45%4.85M
-98.67%924.71K
-99.11%648.64K
-88.32%13.28M
-90.40%11.39M
-41.15%69.49M
-33.36%73.12M
Total shareholder equity
3.03%2.04B
3.95%2.01B
-5.59%2.01B
-4.69%2B
-9.29%1.98B
-11.30%1.94B
-5.55%2.13B
6.82%2.1B
8.12%2.18B
-5.12%2.18B
Total liabilityies and equity
-3.65%5.51B
-5.84%5.5B
-7.39%5.51B
-9.39%5.66B
-9.17%5.72B
-10.04%5.84B
-13.77%5.95B
-3.76%6.25B
-5.60%6.3B
-10.62%6.49B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -9.44%631.04M-14.84%640.02M-28.68%523.07M-7.84%720.23M-6.40%696.85M-20.05%751.53M-25.17%733.4M-0.94%781.5M-24.40%744.49M10.89%939.96M
Transactional financial assets -72.30%38.42M-72.30%38.42M263.73%139.75M137.92%139.37M137.40%138.69M260.97%138.69M0.00%38.42M52.47%58.58M-0.91%58.42M-76.33%38.42M
Notes receivable and accounts receivable -8.40%817.27M-2.89%944.7M-9.05%821.47M-9.01%788M-4.44%892.25M4.67%972.82M-13.99%903.18M-11.41%866.07M-6.17%933.67M-28.26%929.46M
-Notes receivable -23.58%5.99M-83.81%1.9M-93.13%632.78K-85.22%1.73M-80.08%7.83M-81.98%11.71M-89.33%9.21M-82.11%11.72M-31.10%39.32M-4.47%64.96M
-Accounts receivable -8.27%811.28M-1.90%942.81M-8.18%820.84M-7.97%786.27M-1.11%884.42M11.18%961.11M-7.24%893.97M-6.34%854.35M-4.66%894.34M-29.58%864.5M
Other receivables (including interest and dividends) -34.97%87.9M-28.34%89.81M-33.93%131.42M3.91%136.06M-11.48%135.17M-3.75%125.33M168.34%198.92M100.31%130.94M97.77%152.7M71.85%130.21M
-Dividend receivable 0.00%37.94K0.00%37.94K0.00%37.94K0.00%37.94K0.00%37.94K0.00%37.94K0.00%37.94K0.00%37.94K--37.94K0.00%37.94K
-Other receivable -----28.35%89.77M----3.92%136.03M-----3.75%125.3M----100.37%130.9M----71.89%130.18M
Contractual assets -6.26%772.1M-13.22%672.24M-8.10%750.44M-9.02%797.01M-6.60%823.64M-6.11%774.63M13.88%816.61M37.19%875.98M42.71%881.8M26.28%825.03M
Advance payment -38.19%70.5M-24.73%67.81M-43.10%92.1M-36.72%108.6M-24.28%114.06M-27.14%90.09M-7.73%161.86M1.21%171.61M-16.52%150.64M-34.45%123.65M
Inventories -2.61%593.03M-2.33%556.84M-22.70%564.4M-20.50%622.3M-21.74%608.91M-21.89%570.12M-25.62%730.1M-20.77%782.76M-30.25%778.02M-46.30%729.89M
Receivable financing 248.36%45.11M-22.70%33.68M173.77%138.84M-56.44%39.81M-84.09%12.95M-81.09%43.57M-85.82%50.71M-70.24%91.37M-13.49%81.39M26.48%230.45M
Assets held for sale ------------------11.79M--106.97M----------------
Other current assets 27.20%116.34M40.40%107.89M42.16%106.06M14.37%97.78M13.55%91.46M0.42%76.84M-24.05%74.6M-4.54%85.5M-16.61%80.55M-3.62%76.52M
Total current assets -10.04%3.17B-13.67%3.15B-11.86%3.27B-10.32%3.45B-8.70%3.53B-9.27%3.65B-17.10%3.71B-5.33%3.85B-8.50%3.86B-16.93%4.02B
Non Current assets
Other equity investment -18.89%90.15M-18.89%90.15M0.00%111.15M0.00%111.15M0.00%111.15M0.00%111.15M-25.48%111.15M-25.58%111.15M-15.38%111.15M-0.18%111.15M
Other non-current financial assets 200.00%120M200.00%120M0.00%40M0.00%40M0.00%40M5.26%40M--40M--40M--40M--38M
Investment real estate -6.77%4.97M-6.66%5.07M-6.55%5.16M-6.44%5.25M-6.34%5.34M-6.24%5.43M-21.44%5.52M-21.50%5.61M-21.56%5.7M-21.62%5.79M
Long-term equity investment -6.09%307.42M10.16%311.99M29.95%324.38M49.28%320.29M43.31%327.38M23.98%283.22M-5.66%249.62M-12.89%214.56M-10.32%228.44M-16.79%228.44M
Fixed assets -----3.40%829.66M-----22.17%816.73M-----21.38%858.83M----6.73%1.05B----33.83%1.09B
Constru in process ----137.57%174.51M----42.74%96.66M----45.38%73.46M-----66.72%67.72M-----85.15%50.53M
Intangible assets -5.81%190.52M-5.99%198.58M-11.84%211.42M-15.21%193.27M-14.16%202.27M-13.56%211.24M-10.73%239.82M-20.58%227.93M-24.99%235.62M-23.52%244.37M
Development expenditure -40.95%13.67M-46.04%9.4M-30.20%12.1M-54.27%29.28M-60.24%23.15M-67.62%17.41M-63.73%17.33M0.83%64.03M0.56%58.22M0.88%53.77M
Goodwill 0.00%361.18M0.00%361.18M0.00%361.18M-5.17%361.18M-5.17%361.18M-5.17%361.18M-8.82%361.18M-3.85%380.88M-3.85%380.88M-3.85%380.88M
Long deferred expense 12.42%18.28M13.98%19.28M15.53%22.1M37.53%27.19M-22.79%16.26M-13.27%16.92M13.13%19.13M20.60%19.77M35.27%21.06M53.39%19.51M
Deferred tax assets 2.61%148.62M5.67%153.31M18.98%144.74M12.93%144.83M12.53%144.84M12.48%145.09M16.98%121.65M99.57%128.25M149.94%128.72M137.84%128.99M
Usufruct assets 361.35%20.74M215.52%22.87M51.48%9.58M-67.08%10.19M-86.98%4.5M-80.30%7.25M-60.15%6.32M104.44%30.95M109.02%34.53M94.53%36.79M
Other non current assets -13.28%51.15M-11.62%51.39M-5.76%58.54M-9.16%58.21M-8.14%58.98M-24.88%58.15M--62.12M--64.08M387.96%64.21M416.74%77.4M
Total non current assets 6.63%2.34B7.22%2.35B0.02%2.24B-7.90%2.21B-9.92%2.19B-11.29%2.19B-7.64%2.24B-1.14%2.4B-0.60%2.44B2.00%2.47B
Total assets -3.65%5.51B-5.84%5.5B-7.39%5.51B-9.39%5.66B-9.17%5.72B-10.04%5.84B-13.77%5.95B-3.76%6.25B-5.60%6.3B-10.62%6.49B
Liabilities
Current liabilities
Short term loan -6.41%1.22B-6.89%1.24B-7.42%1.26B-3.53%1.37B12.62%1.31B28.87%1.33B7.59%1.36B-2.46%1.42B-33.93%1.16B-43.99%1.04B
Notes payable and accounts payable -9.61%1.23B-10.69%1.23B3.44%1.27B-5.53%1.25B-8.99%1.36B-15.43%1.38B-32.02%1.22B-17.47%1.32B-1.28%1.5B-13.06%1.63B
-Notes payable -62.39%86.87M-48.29%98.3M48.34%224M48.19%300.32M-30.07%231M-56.60%190.11M-72.48%151M-55.07%202.66M-29.89%330.31M-19.05%438.03M
-Accounts payable 1.17%1.14B-4.67%1.13B-2.87%1.04B-15.26%947.73M-3.03%1.13B-0.31%1.19B-14.27%1.07B-2.72%1.12B11.61%1.17B-10.62%1.19B
Contract liabilities 8.56%197.88M-3.48%135.02M-23.57%118.54M16.72%227.75M32.69%182.27M-27.24%139.89M-37.23%155.09M-0.74%195.12M-35.66%137.37M22.43%192.27M
Advance receipts ----------------2,066.67%16.25M10,260.00%77.7M----------750K--750K
Salaries payable -11.66%23.63M7.71%62.46M11.47%33.96M-2.71%30.56M21.48%26.75M13.33%57.99M-25.54%30.46M-4.46%31.41M-12.34%22.02M-18.49%51.17M
Taxs payable 110.00%35.19M71.72%30.9M-35.50%8.31M0.04%9.07M173.27%16.76M-16.01%17.99M-10.97%12.89M-52.87%9.07M-78.02%6.13M-40.41%21.42M
Other payable (including interest and dividends) -42.26%90.46M-60.22%75.11M-40.99%106M-37.74%121.41M-34.09%156.67M-36.45%188.84M-39.15%179.64M-36.97%195M-11.77%237.72M10.01%297.15M
-Dividend payable -0.05%2.82M0.00%2.82M-74.71%2.82M-9.08%2.82M-9.12%2.82M-69.80%2.82M257.61%11.15M-55.41%3.1M--3.1M194.73%9.33M
-Other payable -----61.14%72.29M-----38.20%118.59M-----35.37%186.02M-----36.55%191.9M----7.82%287.81M
Non current liabilities due within one year 10.03%336.39M16.97%362.31M27.92%409.55M-16.33%406.4M-45.78%305.74M-36.68%309.74M70.97%320.16M204.09%485.71M508.83%563.88M307.95%489.18M
Other current liabilities 43.63%26.75M10.11%19.2M-0.81%18.28M-38.18%19.87M-10.52%18.62M-28.67%17.44M-49.03%18.43M24.15%32.13M0.29%20.81M33.90%24.44M
Total current liabilities -6.67%3.17B-10.33%3.16B-2.46%3.22B-6.96%3.43B-6.96%3.39B-5.86%3.52B-15.02%3.3B-2.92%3.69B-7.04%3.65B-14.72%3.74B
Current liabilities
Long term loan -34.03%194.35M-33.00%218.57M-67.15%154.49M-54.95%175.61M-23.65%294.59M-32.39%326.25M-32.20%470.23M-41.86%389.85M-42.06%385.85M-4.63%482.53M
Long term account payable ------33.05M--------------------------------
Deferred tax liabilities 74.89%7.38M47.24%7.35M-0.62%4.8M-52.86%4.99M-63.36%4.22M-58.49%4.99M-7.05%4.83M105.07%10.58M409.59%11.52M104.42%12.02M
Long term deferred income 41.58%62.34M13.47%51.52M27.51%51.37M17.82%50.43M5.33%44.03M2.86%45.41M-20.29%40.29M-16.75%42.8M-20.04%41.8M-19.45%44.15M
Lease liabilities 303.93%16.17M271.32%17.07M46.79%5.33M-81.15%4.61M-85.23%4M-83.53%4.6M-61.38%3.63M246.95%24.43M249.36%27.1M291.97%27.92M
Other non current liabilities ----------------------------------1.61M----
Total non current liabilities -12.19%304.55M-14.08%327.56M-46.11%279.69M-49.62%235.63M-25.87%346.85M-32.72%381.24M-31.69%518.98M-36.38%467.66M-35.84%467.88M-1.42%566.62M
Total liabilities -7.18%3.47B-10.70%3.49B-8.39%3.5B-11.76%3.67B-9.11%3.74B-9.40%3.9B-17.75%3.82B-8.34%4.15B-11.55%4.11B-13.18%4.31B
Shareholders equity
Paid-in capital 0.00%402.23M0.00%402.23M0.00%402.23M0.00%402.23M0.00%402.23M-1.36%402.23M-1.36%402.23M5.67%402.23M5.65%402.23M7.10%407.77M
Capital reserve funds 3.55%1.01B3.55%1.01B1.02%974.66M2.41%974.66M8.29%978.41M5.83%978.41M7.02%964.77M50.64%951.7M41.18%903.47M46.10%924.49M
Surplus reserve funds 14.49%132.92M14.49%132.92M7.73%116.09M7.73%116.09M7.73%116.09M7.73%116.09M3.04%107.76M3.04%107.76M3.04%107.76M3.04%107.76M
Retained profit 4.39%480.02M9.07%455.41M-22.16%484.75M-22.44%473.38M-33.47%459.85M-39.38%417.55M-18.51%622.76M-19.91%610.31M-15.10%691.18M-38.06%688.83M
Less:Treasury stock -------------------------------------31.35%32.95M
Other composite income -217.78%-3.45M-26.59%-1.91M0.19%-1.13M44.07%-663.67K8.40%-1.08M-72.41%-1.51M18.31%-1.14M-35.96%-1.19M2.84%-1.18M25.63%-875.55K
Specific reserves 13.61%28.5M17.79%27.06M58.40%25.87M95.56%27.13M118.24%25.08M52.43%22.97M100.47%16.33M6.51%13.87M-6.53%11.49M46.53%15.07M
Shareholders equity without minority interests 3.67%2.05B4.81%2.03B-5.22%2B-4.41%1.99B-6.35%1.98B-8.26%1.94B-1.15%2.11B13.07%2.08B11.17%2.11B-3.71%2.11B
Minority interests -1,381.54%-11.85M-2,574.77%-16.05M-64.44%4.72M-57.45%4.85M-98.67%924.71K-99.11%648.64K-88.32%13.28M-90.40%11.39M-41.15%69.49M-33.36%73.12M
Total shareholder equity 3.03%2.04B3.95%2.01B-5.59%2.01B-4.69%2B-9.29%1.98B-11.30%1.94B-5.55%2.13B6.82%2.1B8.12%2.18B-5.12%2.18B
Total liabilityies and equity -3.65%5.51B-5.84%5.5B-7.39%5.51B-9.39%5.66B-9.17%5.72B-10.04%5.84B-13.77%5.95B-3.76%6.25B-5.60%6.3B-10.62%6.49B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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