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Shanghai Kehua Bio-engineering (002022)

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  • 5.88
  • -0.01-0.17%
Market Closed Apr 28 15:00 CST
3.02BMarket Cap-4.16P/E (TTM)

Shanghai Kehua Bio-engineering (002022) 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
2.11%803.92M
-0.77%857.93M
0.39%874.99M
-44.47%817.5M
-43.66%787.31M
-46.98%864.63M
-52.47%871.63M
-35.44%1.47B
-50.50%1.4B
-53.07%1.63B
Transactional financial assets
9.75%305.66K
20,459.89%60.36M
-99.80%299.62K
-99.86%274.49K
-99.91%278.51K
-99.91%293.59K
-23.64%152.72M
--202.36M
--303.27M
--316.77M
Notes receivable and accounts receivable
-26.34%642.84M
-31.13%604.43M
-30.26%751.63M
-25.82%832.64M
-21.75%872.71M
-20.49%877.62M
-7.49%1.08B
-9.65%1.12B
-13.28%1.12B
-15.35%1.1B
-Notes receivable
-4.99%7.89M
21.77%7.69M
1,574.39%6.17M
405.49%11.24M
438.88%8.3M
302.46%6.32M
-98.16%368.73K
--2.22M
329.39%1.54M
-30.62%1.57M
-Accounts receivable
-26.55%634.95M
-31.51%596.74M
-30.81%745.46M
-26.67%821.41M
-22.39%864.41M
-20.95%871.3M
-5.90%1.08B
-9.83%1.12B
-13.37%1.11B
-15.32%1.1B
Other receivables (including interest and dividends)
140.17%34.32M
83.84%28.21M
54.16%32.74M
-45.72%13.43M
-42.39%14.29M
-36.50%15.35M
-21.54%21.24M
-7.13%24.73M
-25.55%24.8M
-27.87%24.17M
-Other receivable
----
----
----
-45.72%13.43M
----
-36.50%15.35M
----
-7.13%24.73M
----
-27.87%24.17M
Advance payment
-1.24%111.03M
6.88%95.67M
-37.37%100.24M
-18.65%102.25M
-22.67%112.42M
-29.43%89.52M
32.12%160.06M
-20.69%125.69M
-13.88%145.39M
-9.52%126.84M
Inventories
-26.71%635.7M
-26.47%643.51M
-20.46%832.42M
-17.18%843.87M
-14.39%867.32M
-10.28%875.2M
-6.88%1.05B
-12.32%1.02B
-12.06%1.01B
-22.97%975.43M
Receivable financing
-41.72%6.87M
-59.42%2.68M
23.49%6.38M
-39.68%12.84M
-68.89%11.78M
-81.37%6.6M
-9.55%5.17M
-32.08%21.28M
-57.49%37.88M
-71.79%35.4M
Other current assets
-11.68%102.14M
6.66%114.36M
8.19%117.83M
14.10%116.53M
10.18%115.64M
4.17%107.22M
14.02%108.91M
10.59%102.12M
0.85%104.96M
1.86%102.93M
Total current assets
-15.98%2.34B
-15.13%2.41B
-21.12%2.72B
-33.02%2.74B
-32.84%2.78B
-34.29%2.84B
-24.67%3.44B
-18.10%4.09B
-26.77%4.14B
-33.03%4.32B
Non Current assets
Other equity investment
-12.77%20.41M
-12.77%20.41M
-6.00%23.39M
-6.00%23.39M
-6.00%23.39M
-6.00%23.39M
-44.22%24.89M
-44.22%24.89M
-44.22%24.89M
-44.22%24.89M
Investment real estate
-3.11%553.79K
-3.09%558.24K
-40.42%345.86K
-3.04%567.13K
41.86%571.57K
-2.99%576.02K
-97.92%580.46K
-97.92%584.91K
-98.58%402.92K
-97.93%593.79K
Long-term equity investment
54.25%5.2M
-8.02%3.22M
87.59%3.28M
--3.32M
--3.37M
--3.5M
--1.75M
----
----
----
Long term receivable account
-33.01%18.8M
-14.09%23.14M
-11.18%24.52M
-7.99%24.47M
24.50%28.07M
4.70%26.94M
26.89%27.61M
-9.25%26.59M
-19.55%22.54M
-13.95%25.73M
Fixed assets
----
----
----
-2.96%839.67M
----
-4.35%802.48M
----
5.47%865.26M
----
7.50%839.01M
Constru in process
----
----
----
-56.57%1.64M
----
-90.66%3.58M
----
-89.03%3.78M
----
75.36%38.3M
Intangible assets
-6.81%345.71M
-7.02%355.93M
-9.18%376.23M
-3.29%380.73M
-4.31%370.98M
-1.30%382.8M
7.39%414.26M
2.75%393.68M
-2.00%387.7M
15.90%387.84M
Development expenditure
-6.18%155.59M
0.16%151.4M
31.93%180.37M
16.05%176.23M
22.10%165.83M
11.77%151.16M
12.98%136.71M
25.51%151.85M
31.08%135.82M
-18.05%135.24M
Goodwill
-9.52%602.53M
-7.78%608.9M
-2.47%677.19M
-1.70%678.59M
-3.59%665.94M
-5.00%660.3M
-5.83%694.31M
-6.37%690.36M
-5.15%690.72M
-4.32%695.08M
Long deferred expense
-22.24%38.39M
-6.84%38.75M
-0.61%39.98M
18.11%47.91M
10.50%49.37M
-7.60%41.6M
15.20%40.22M
48.84%40.57M
185.07%44.67M
189.70%45.02M
Deferred tax assets
-26.36%172.91M
-25.81%172.6M
-0.32%239.08M
-1.28%236.02M
1.37%234.82M
3.37%232.63M
36.91%239.84M
42.23%239.09M
52.20%231.64M
45.93%225.04M
Usufruct assets
-14.49%48.43M
-4.05%50.52M
5.07%53.39M
4.51%52.81M
1.42%56.63M
-15.85%52.66M
-10.16%50.81M
-19.60%50.53M
-5.93%55.84M
12.15%62.57M
Other non current assets
-57.47%6.56M
-20.85%14.32M
78.26%13.78M
85.20%12.98M
24.97%15.42M
48.67%18.09M
22.70%7.73M
-11.19%7.01M
86.07%12.34M
-27.73%12.17M
Total non current assets
-8.47%2.21B
-6.89%2.23B
-1.72%2.45B
-0.64%2.48B
-2.59%2.41B
-3.68%2.4B
1.23%2.5B
1.21%2.49B
3.77%2.48B
4.95%2.49B
Total assets
-12.49%4.55B
-11.36%4.64B
-12.97%5.17B
-20.75%5.22B
-21.52%5.2B
-23.09%5.24B
-15.59%5.94B
-11.72%6.58B
-17.70%6.62B
-22.81%6.81B
Liabilities
Current liabilities
Short term loan
145.12%346.63M
303.68%336.76M
729.26%309.42M
267.93%232.01M
190.68%141.41M
85.16%83.42M
-31.88%37.31M
-10.46%63.06M
-11.16%48.65M
41.81%45.05M
Notes payable and accounts payable
4.98%314.64M
15.62%319.4M
-9.13%305.92M
-16.19%293.65M
-13.84%299.71M
-20.64%276.24M
8.53%336.67M
-13.77%350.35M
-13.82%347.86M
-57.72%348.08M
-Notes payable
148.36%12.79M
-20.77%5.15M
53.53%34.56M
-67.99%19.29M
-88.86%5.15M
-59.19%6.5M
35.01%22.51M
77.30%60.26M
-58.35%46.22M
--15.94M
-Accounts payable
2.47%301.85M
16.50%314.24M
-13.62%271.36M
-5.42%274.36M
-2.35%294.56M
-18.79%269.73M
7.03%314.16M
-22.08%290.1M
3.06%301.65M
-59.66%332.14M
Contract liabilities
28.25%141.68M
18.52%135.77M
48.75%118.37M
59.09%113.41M
80.15%110.47M
42.41%114.55M
12.97%79.58M
-26.41%71.29M
-77.40%61.32M
-73.84%80.44M
Salaries payable
1.76%54.75M
-5.15%92.34M
19.91%70.06M
18.59%64.01M
-9.68%53.81M
-23.23%97.35M
-31.35%58.43M
-46.81%53.97M
-48.35%59.58M
-59.64%126.81M
Taxs payable
-42.25%10.35M
-0.34%11.97M
-56.99%10.52M
-30.35%9.81M
-27.99%17.93M
-52.64%12.01M
-21.98%24.46M
-38.64%14.09M
-81.22%24.9M
-89.77%25.36M
Other payable (including interest and dividends)
-2.32%125.57M
-22.50%130.24M
-19.17%125.02M
-40.07%124.29M
-39.20%128.55M
-19.27%168.05M
-40.28%154.66M
-30.27%207.37M
-34.55%211.43M
-14.36%208.16M
-Interest payable
32.42%3.04M
32.94%1.93M
32.95%799.89K
-61.93%3.13M
-61.82%2.29M
-61.83%1.45M
-61.83%601.63K
50.36%8.22M
313.10%6.01M
49.98%3.81M
-Dividend payable
0.00%38M
-51.09%38M
-54.10%38M
-68.54%38M
-67.16%38M
-32.84%77.7M
-45.53%82.8M
-37.30%120.8M
-39.11%115.7M
4,238.18%115.7M
-Other payable
-4.22%84.53M
1.59%90.31M
20.98%86.22M
6.13%83.16M
-1.64%88.25M
0.27%88.9M
-32.38%71.26M
-21.07%78.36M
-31.80%89.72M
-62.73%88.66M
Non current liabilities due within one year
369.43%282.21M
371.73%281.36M
386.81%280.72M
4.69%60.78M
3.76%60.12M
-1.33%59.64M
2.15%57.67M
2.00%58.05M
9.42%57.94M
7.95%60.45M
Other current liabilities
397.08%46.06M
423.10%44.8M
22.62%10.47M
167.06%19.65M
61.85%9.27M
0.06%8.56M
-21.13%8.54M
-50.75%7.36M
-65.32%5.73M
-70.76%8.56M
Total current liabilities
60.96%1.32B
64.99%1.35B
62.48%1.23B
11.15%917.61M
0.47%821.26M
-9.20%819.83M
-13.77%757.31M
-22.65%825.55M
-40.35%817.4M
-56.02%902.92M
Current liabilities
Long term loan
-27.40%58.36M
-32.36%58.47M
-30.98%68.18M
-17.69%78.04M
-9.63%80.39M
-6.02%86.44M
2.27%98.78M
-14.01%94.81M
-8.40%88.95M
-11.16%91.98M
Bonds payable
----
----
----
-68.27%218.36M
-68.25%216.3M
-68.24%214.3M
-68.22%212.27M
4.11%688.12M
4.21%681.2M
4.35%674.65M
Estimate liabilities
-8.44%61.06M
-2.16%60.81M
29.98%59.55M
55.83%74.88M
10.48%66.69M
3.30%62.15M
-38.77%45.81M
-35.95%48.05M
-9.26%60.36M
-7.36%60.17M
Deferred tax liabilities
-12.50%8.76M
-14.38%9M
-48.39%9.46M
-45.82%9.97M
-47.49%10.01M
-48.10%10.52M
9.09%18.32M
7.35%18.4M
5.84%19.06M
-12.95%20.26M
Long term deferred income
-15.02%27.81M
-16.53%28.85M
-11.24%30.13M
-11.09%31.91M
-13.65%32.72M
-9.55%34.56M
-26.83%33.95M
-21.29%35.88M
-18.22%37.9M
-18.10%38.21M
Lease liabilities
-41.14%18.21M
-14.76%22.11M
-6.19%25.64M
-5.09%25.74M
-1.06%30.93M
-26.57%25.94M
-15.91%27.33M
-23.96%27.12M
-11.87%31.27M
23.94%35.33M
Total non current liabilities
-60.14%174.2M
-58.69%179.24M
-55.79%192.95M
-51.90%438.91M
-52.43%437.04M
-52.87%433.91M
-53.32%436.47M
-3.41%912.4M
0.18%918.74M
0.78%920.6M
Total liabilities
18.90%1.5B
22.18%1.53B
19.24%1.42B
-21.95%1.36B
-27.52%1.26B
-31.25%1.25B
-34.16%1.19B
-13.62%1.74B
-24.10%1.74B
-38.53%1.82B
Shareholders equity
Paid-in capital
0.01%514.35M
0.01%514.35M
0.01%514.35M
0.00%514.32M
0.00%514.32M
0.00%514.32M
0.00%514.32M
0.00%514.32M
0.00%514.32M
0.00%514.3M
Other equity instruments
-0.30%43.38M
-0.30%43.39M
-0.29%43.39M
-69.45%43.51M
-69.45%43.51M
-69.46%43.52M
-69.46%43.52M
-0.05%142.43M
-0.06%142.43M
-0.01%142.49M
Capital reserve funds
0.56%229.5M
0.32%228.95M
-12.78%228.92M
18.15%228.22M
18.12%228.22M
18.32%228.2M
35.85%262.46M
-34.39%193.17M
-34.37%193.21M
-34.49%192.87M
Surplus reserve funds
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
Retained profit
-30.44%1.66B
-29.98%1.71B
-25.36%2.21B
-23.81%2.31B
-21.77%2.39B
-20.78%2.44B
-10.18%2.96B
-9.20%3.03B
-17.00%3.05B
-14.97%3.08B
Less:Treasury stock
0.00%101.02M
0.00%101.02M
7.20%101.02M
19.88%101.02M
44.77%101.02M
--101.02M
--94.23M
--84.26M
--69.78M
----
Other composite income
-77.13%1.29M
313.00%13.33M
109.81%19.57M
688.57%23.1M
63.28%5.65M
-158.00%-6.26M
-61.50%9.33M
-89.94%2.93M
-57.67%3.46M
6.70%10.79M
Shareholders equity without minority interests
-22.08%2.58B
-21.25%2.64B
-19.90%3.14B
-19.42%3.25B
-18.64%3.31B
-19.71%3.35B
-10.78%3.92B
-11.41%4.03B
-16.46%4.07B
-13.36%4.17B
Minority interests
-24.85%472.66M
-25.44%471.64M
-26.63%603.02M
-24.79%615.39M
-23.07%628.92M
-22.11%632.55M
-0.45%821.9M
-9.03%818.23M
-8.05%817.52M
-21.70%812.11M
Total shareholder equity
-22.52%3.05B
-21.92%3.11B
-21.07%3.75B
-20.32%3.86B
-19.38%3.94B
-20.10%3.98B
-9.15%4.75B
-11.02%4.85B
-15.16%4.88B
-14.84%4.98B
Total liabilityies and equity
-12.49%4.55B
-11.36%4.64B
-12.97%5.17B
-20.75%5.22B
-21.52%5.2B
-23.09%5.24B
-15.59%5.94B
-11.72%6.58B
-17.70%6.62B
-22.81%6.81B
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
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Rongcheng Certified Public Accountants (Special General Partnership)
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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 2.11%803.92M-0.77%857.93M0.39%874.99M-44.47%817.5M-43.66%787.31M-46.98%864.63M-52.47%871.63M-35.44%1.47B-50.50%1.4B-53.07%1.63B
Transactional financial assets 9.75%305.66K20,459.89%60.36M-99.80%299.62K-99.86%274.49K-99.91%278.51K-99.91%293.59K-23.64%152.72M--202.36M--303.27M--316.77M
Notes receivable and accounts receivable -26.34%642.84M-31.13%604.43M-30.26%751.63M-25.82%832.64M-21.75%872.71M-20.49%877.62M-7.49%1.08B-9.65%1.12B-13.28%1.12B-15.35%1.1B
-Notes receivable -4.99%7.89M21.77%7.69M1,574.39%6.17M405.49%11.24M438.88%8.3M302.46%6.32M-98.16%368.73K--2.22M329.39%1.54M-30.62%1.57M
-Accounts receivable -26.55%634.95M-31.51%596.74M-30.81%745.46M-26.67%821.41M-22.39%864.41M-20.95%871.3M-5.90%1.08B-9.83%1.12B-13.37%1.11B-15.32%1.1B
Other receivables (including interest and dividends) 140.17%34.32M83.84%28.21M54.16%32.74M-45.72%13.43M-42.39%14.29M-36.50%15.35M-21.54%21.24M-7.13%24.73M-25.55%24.8M-27.87%24.17M
-Other receivable -------------45.72%13.43M-----36.50%15.35M-----7.13%24.73M-----27.87%24.17M
Advance payment -1.24%111.03M6.88%95.67M-37.37%100.24M-18.65%102.25M-22.67%112.42M-29.43%89.52M32.12%160.06M-20.69%125.69M-13.88%145.39M-9.52%126.84M
Inventories -26.71%635.7M-26.47%643.51M-20.46%832.42M-17.18%843.87M-14.39%867.32M-10.28%875.2M-6.88%1.05B-12.32%1.02B-12.06%1.01B-22.97%975.43M
Receivable financing -41.72%6.87M-59.42%2.68M23.49%6.38M-39.68%12.84M-68.89%11.78M-81.37%6.6M-9.55%5.17M-32.08%21.28M-57.49%37.88M-71.79%35.4M
Other current assets -11.68%102.14M6.66%114.36M8.19%117.83M14.10%116.53M10.18%115.64M4.17%107.22M14.02%108.91M10.59%102.12M0.85%104.96M1.86%102.93M
Total current assets -15.98%2.34B-15.13%2.41B-21.12%2.72B-33.02%2.74B-32.84%2.78B-34.29%2.84B-24.67%3.44B-18.10%4.09B-26.77%4.14B-33.03%4.32B
Non Current assets
Other equity investment -12.77%20.41M-12.77%20.41M-6.00%23.39M-6.00%23.39M-6.00%23.39M-6.00%23.39M-44.22%24.89M-44.22%24.89M-44.22%24.89M-44.22%24.89M
Investment real estate -3.11%553.79K-3.09%558.24K-40.42%345.86K-3.04%567.13K41.86%571.57K-2.99%576.02K-97.92%580.46K-97.92%584.91K-98.58%402.92K-97.93%593.79K
Long-term equity investment 54.25%5.2M-8.02%3.22M87.59%3.28M--3.32M--3.37M--3.5M--1.75M------------
Long term receivable account -33.01%18.8M-14.09%23.14M-11.18%24.52M-7.99%24.47M24.50%28.07M4.70%26.94M26.89%27.61M-9.25%26.59M-19.55%22.54M-13.95%25.73M
Fixed assets -------------2.96%839.67M-----4.35%802.48M----5.47%865.26M----7.50%839.01M
Constru in process -------------56.57%1.64M-----90.66%3.58M-----89.03%3.78M----75.36%38.3M
Intangible assets -6.81%345.71M-7.02%355.93M-9.18%376.23M-3.29%380.73M-4.31%370.98M-1.30%382.8M7.39%414.26M2.75%393.68M-2.00%387.7M15.90%387.84M
Development expenditure -6.18%155.59M0.16%151.4M31.93%180.37M16.05%176.23M22.10%165.83M11.77%151.16M12.98%136.71M25.51%151.85M31.08%135.82M-18.05%135.24M
Goodwill -9.52%602.53M-7.78%608.9M-2.47%677.19M-1.70%678.59M-3.59%665.94M-5.00%660.3M-5.83%694.31M-6.37%690.36M-5.15%690.72M-4.32%695.08M
Long deferred expense -22.24%38.39M-6.84%38.75M-0.61%39.98M18.11%47.91M10.50%49.37M-7.60%41.6M15.20%40.22M48.84%40.57M185.07%44.67M189.70%45.02M
Deferred tax assets -26.36%172.91M-25.81%172.6M-0.32%239.08M-1.28%236.02M1.37%234.82M3.37%232.63M36.91%239.84M42.23%239.09M52.20%231.64M45.93%225.04M
Usufruct assets -14.49%48.43M-4.05%50.52M5.07%53.39M4.51%52.81M1.42%56.63M-15.85%52.66M-10.16%50.81M-19.60%50.53M-5.93%55.84M12.15%62.57M
Other non current assets -57.47%6.56M-20.85%14.32M78.26%13.78M85.20%12.98M24.97%15.42M48.67%18.09M22.70%7.73M-11.19%7.01M86.07%12.34M-27.73%12.17M
Total non current assets -8.47%2.21B-6.89%2.23B-1.72%2.45B-0.64%2.48B-2.59%2.41B-3.68%2.4B1.23%2.5B1.21%2.49B3.77%2.48B4.95%2.49B
Total assets -12.49%4.55B-11.36%4.64B-12.97%5.17B-20.75%5.22B-21.52%5.2B-23.09%5.24B-15.59%5.94B-11.72%6.58B-17.70%6.62B-22.81%6.81B
Liabilities
Current liabilities
Short term loan 145.12%346.63M303.68%336.76M729.26%309.42M267.93%232.01M190.68%141.41M85.16%83.42M-31.88%37.31M-10.46%63.06M-11.16%48.65M41.81%45.05M
Notes payable and accounts payable 4.98%314.64M15.62%319.4M-9.13%305.92M-16.19%293.65M-13.84%299.71M-20.64%276.24M8.53%336.67M-13.77%350.35M-13.82%347.86M-57.72%348.08M
-Notes payable 148.36%12.79M-20.77%5.15M53.53%34.56M-67.99%19.29M-88.86%5.15M-59.19%6.5M35.01%22.51M77.30%60.26M-58.35%46.22M--15.94M
-Accounts payable 2.47%301.85M16.50%314.24M-13.62%271.36M-5.42%274.36M-2.35%294.56M-18.79%269.73M7.03%314.16M-22.08%290.1M3.06%301.65M-59.66%332.14M
Contract liabilities 28.25%141.68M18.52%135.77M48.75%118.37M59.09%113.41M80.15%110.47M42.41%114.55M12.97%79.58M-26.41%71.29M-77.40%61.32M-73.84%80.44M
Salaries payable 1.76%54.75M-5.15%92.34M19.91%70.06M18.59%64.01M-9.68%53.81M-23.23%97.35M-31.35%58.43M-46.81%53.97M-48.35%59.58M-59.64%126.81M
Taxs payable -42.25%10.35M-0.34%11.97M-56.99%10.52M-30.35%9.81M-27.99%17.93M-52.64%12.01M-21.98%24.46M-38.64%14.09M-81.22%24.9M-89.77%25.36M
Other payable (including interest and dividends) -2.32%125.57M-22.50%130.24M-19.17%125.02M-40.07%124.29M-39.20%128.55M-19.27%168.05M-40.28%154.66M-30.27%207.37M-34.55%211.43M-14.36%208.16M
-Interest payable 32.42%3.04M32.94%1.93M32.95%799.89K-61.93%3.13M-61.82%2.29M-61.83%1.45M-61.83%601.63K50.36%8.22M313.10%6.01M49.98%3.81M
-Dividend payable 0.00%38M-51.09%38M-54.10%38M-68.54%38M-67.16%38M-32.84%77.7M-45.53%82.8M-37.30%120.8M-39.11%115.7M4,238.18%115.7M
-Other payable -4.22%84.53M1.59%90.31M20.98%86.22M6.13%83.16M-1.64%88.25M0.27%88.9M-32.38%71.26M-21.07%78.36M-31.80%89.72M-62.73%88.66M
Non current liabilities due within one year 369.43%282.21M371.73%281.36M386.81%280.72M4.69%60.78M3.76%60.12M-1.33%59.64M2.15%57.67M2.00%58.05M9.42%57.94M7.95%60.45M
Other current liabilities 397.08%46.06M423.10%44.8M22.62%10.47M167.06%19.65M61.85%9.27M0.06%8.56M-21.13%8.54M-50.75%7.36M-65.32%5.73M-70.76%8.56M
Total current liabilities 60.96%1.32B64.99%1.35B62.48%1.23B11.15%917.61M0.47%821.26M-9.20%819.83M-13.77%757.31M-22.65%825.55M-40.35%817.4M-56.02%902.92M
Current liabilities
Long term loan -27.40%58.36M-32.36%58.47M-30.98%68.18M-17.69%78.04M-9.63%80.39M-6.02%86.44M2.27%98.78M-14.01%94.81M-8.40%88.95M-11.16%91.98M
Bonds payable -------------68.27%218.36M-68.25%216.3M-68.24%214.3M-68.22%212.27M4.11%688.12M4.21%681.2M4.35%674.65M
Estimate liabilities -8.44%61.06M-2.16%60.81M29.98%59.55M55.83%74.88M10.48%66.69M3.30%62.15M-38.77%45.81M-35.95%48.05M-9.26%60.36M-7.36%60.17M
Deferred tax liabilities -12.50%8.76M-14.38%9M-48.39%9.46M-45.82%9.97M-47.49%10.01M-48.10%10.52M9.09%18.32M7.35%18.4M5.84%19.06M-12.95%20.26M
Long term deferred income -15.02%27.81M-16.53%28.85M-11.24%30.13M-11.09%31.91M-13.65%32.72M-9.55%34.56M-26.83%33.95M-21.29%35.88M-18.22%37.9M-18.10%38.21M
Lease liabilities -41.14%18.21M-14.76%22.11M-6.19%25.64M-5.09%25.74M-1.06%30.93M-26.57%25.94M-15.91%27.33M-23.96%27.12M-11.87%31.27M23.94%35.33M
Total non current liabilities -60.14%174.2M-58.69%179.24M-55.79%192.95M-51.90%438.91M-52.43%437.04M-52.87%433.91M-53.32%436.47M-3.41%912.4M0.18%918.74M0.78%920.6M
Total liabilities 18.90%1.5B22.18%1.53B19.24%1.42B-21.95%1.36B-27.52%1.26B-31.25%1.25B-34.16%1.19B-13.62%1.74B-24.10%1.74B-38.53%1.82B
Shareholders equity
Paid-in capital 0.01%514.35M0.01%514.35M0.01%514.35M0.00%514.32M0.00%514.32M0.00%514.32M0.00%514.32M0.00%514.32M0.00%514.32M0.00%514.3M
Other equity instruments -0.30%43.38M-0.30%43.39M-0.29%43.39M-69.45%43.51M-69.45%43.51M-69.46%43.52M-69.46%43.52M-0.05%142.43M-0.06%142.43M-0.01%142.49M
Capital reserve funds 0.56%229.5M0.32%228.95M-12.78%228.92M18.15%228.22M18.12%228.22M18.32%228.2M35.85%262.46M-34.39%193.17M-34.37%193.21M-34.49%192.87M
Surplus reserve funds 0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M
Retained profit -30.44%1.66B-29.98%1.71B-25.36%2.21B-23.81%2.31B-21.77%2.39B-20.78%2.44B-10.18%2.96B-9.20%3.03B-17.00%3.05B-14.97%3.08B
Less:Treasury stock 0.00%101.02M0.00%101.02M7.20%101.02M19.88%101.02M44.77%101.02M--101.02M--94.23M--84.26M--69.78M----
Other composite income -77.13%1.29M313.00%13.33M109.81%19.57M688.57%23.1M63.28%5.65M-158.00%-6.26M-61.50%9.33M-89.94%2.93M-57.67%3.46M6.70%10.79M
Shareholders equity without minority interests -22.08%2.58B-21.25%2.64B-19.90%3.14B-19.42%3.25B-18.64%3.31B-19.71%3.35B-10.78%3.92B-11.41%4.03B-16.46%4.07B-13.36%4.17B
Minority interests -24.85%472.66M-25.44%471.64M-26.63%603.02M-24.79%615.39M-23.07%628.92M-22.11%632.55M-0.45%821.9M-9.03%818.23M-8.05%817.52M-21.70%812.11M
Total shareholder equity -22.52%3.05B-21.92%3.11B-21.07%3.75B-20.32%3.86B-19.38%3.94B-20.10%3.98B-9.15%4.75B-11.02%4.85B-15.16%4.88B-14.84%4.98B
Total liabilityies and equity -12.49%4.55B-11.36%4.64B-12.97%5.17B-20.75%5.22B-21.52%5.2B-23.09%5.24B-15.59%5.94B-11.72%6.58B-17.70%6.62B-22.81%6.81B
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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