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Shenzhen Deren Electronic (002055)

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  • 6.07
  • 0.000.00%
Not Open Apr 29 09:30 CST
3.67BMarket Cap-90.60P/E (TTM)

Shenzhen Deren Electronic (002055) 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
165.05%190.97M
117.99%173.15M
16.70%242.26M
-67.18%77.93M
-76.28%72.05M
-78.56%79.43M
-46.87%207.6M
-65.53%237.46M
-61.45%303.75M
-66.91%370.54M
Transactional financial assets
----
----
80.30%3.21M
48.94%1.89M
-10.00%1.94M
-98.38%2.15M
-99.39%1.78M
-60.52%1.27M
-32.96%2.16M
144.25%132.68M
Notes receivable and accounts receivable
-6.28%1.81B
-2.15%1.94B
-6.82%1.81B
-9.59%1.86B
-6.69%1.93B
-7.17%1.98B
1.81%1.94B
9.86%2.06B
14.42%2.07B
-3.70%2.13B
-Notes receivable
-0.22%453.56M
-4.33%413.66M
-4.61%409.86M
11.66%453.9M
2.45%454.54M
-10.06%432.41M
8.20%429.67M
-0.53%406.5M
-21.04%443.69M
-2.91%480.76M
-Accounts receivable
-8.15%1.36B
-1.53%1.52B
-7.45%1.4B
-14.81%1.41B
-9.18%1.48B
-6.33%1.55B
0.13%1.51B
12.75%1.65B
30.39%1.63B
-3.92%1.65B
Other receivables (including interest and dividends)
-43.57%99.27M
-50.86%89.31M
-50.40%94.32M
-21.69%162.51M
-27.16%175.93M
-37.71%181.74M
-43.26%190.15M
-32.77%207.52M
-41.93%241.55M
33.19%291.76M
-Other receivable
----
-50.86%89.31M
----
-21.69%162.51M
----
-37.71%181.74M
----
--207.52M
----
33.19%291.76M
Advance payment
-4.00%34.99M
-5.73%27.77M
-56.06%34.43M
-57.85%33.25M
-51.64%36.45M
-54.11%29.45M
100.74%78.36M
48.00%78.88M
16.22%75.38M
18.21%64.19M
Inventories
15.75%748.72M
6.60%654.79M
-26.49%694.53M
-32.24%617.62M
-34.73%646.82M
-33.62%614.27M
-7.34%944.86M
-6.69%911.44M
-4.79%991.02M
-38.69%925.38M
Receivable financing
49.36%113.2M
113.33%102.94M
287.33%99.31M
6.31%44.63M
-27.81%75.79M
-47.25%48.26M
-73.50%25.64M
-52.87%41.98M
-15.25%105M
-72.71%91.48M
Other current assets
-44.69%23.54M
-50.61%18.8M
-85.70%30.87M
-81.37%43.05M
-78.50%42.56M
-81.53%38.07M
66.84%215.85M
200.95%231.02M
87.76%197.95M
138.10%206.15M
Total current assets
1.27%3.02B
1.04%3.01B
-16.57%3.01B
-24.57%2.84B
-25.17%2.98B
-29.45%2.97B
-14.36%3.61B
-7.42%3.77B
-8.38%3.99B
-24.64%4.22B
Non Current assets
Other equity investment
0.00%58.14M
0.00%58.14M
-0.18%58.14M
-0.18%58.14M
-0.18%58.14M
-0.18%58.14M
-5.57%58.25M
-5.57%58.25M
-5.57%58.25M
-5.57%58.25M
Other non-current financial assets
-40.65%95.02M
-40.65%95.02M
-93.50%10.2M
-10.87%139.92M
1.98%160.1M
1.98%160.1M
-8.09%156.99M
-8.09%156.99M
-8.09%156.99M
35,040.69%156.99M
Investment real estate
-5.79%198.16M
-5.70%201.21M
1,474.83%204.25M
1,443.23%207.29M
1,413.74%210.33M
1,386.14%213.37M
-12.17%12.97M
-11.80%13.43M
-5.48%13.89M
-34.25%14.36M
Long-term equity investment
-6.10%196.76M
-6.90%191.34M
30.95%338.89M
39.40%350.59M
-10.73%209.53M
-12.33%205.51M
-2.32%258.8M
-8.87%251.5M
-17.37%234.73M
-18.92%234.42M
Long term receivable account
----
----
----
--0
----
----
----
----
----
----
Fixed assets
----
4.89%1.08B
----
-32.04%1.05B
----
-34.98%1.03B
----
--1.54B
----
37.48%1.58B
Constru in process
----
-71.02%22.08M
----
-37.14%46.76M
----
61.51%76.18M
----
--74.39M
----
-92.59%47.17M
Intangible assets
-5.05%160.19M
-4.90%162.29M
-63.77%163.75M
-65.40%166.48M
-54.78%168.72M
-54.96%170.64M
18.06%451.95M
16.96%481.15M
-13.07%373.07M
-24.67%378.89M
Development expenditure
----
----
----
--0
----
----
-15.12%299.18M
-27.75%233.19M
18.42%311.41M
21.37%274.97M
Goodwill
0.00%8.54M
0.00%8.54M
-97.45%8.54M
-97.45%8.54M
-97.45%8.54M
-97.45%8.54M
0.00%334.11M
0.00%334.11M
0.00%334.11M
0.00%334.11M
Long deferred expense
-21.67%64.43M
-2.99%69.26M
-51.94%74.48M
-48.08%78.36M
-6.87%82.25M
-23.52%71.4M
102.57%154.98M
138.23%150.92M
27.50%88.32M
-2.45%93.35M
Deferred tax assets
-7.74%83.35M
-10.33%81.5M
-57.45%91.05M
-59.41%85.54M
-58.84%90.34M
-57.28%90.89M
23.53%213.99M
22.01%210.76M
19.27%219.49M
-2.47%212.77M
Usufruct assets
-20.57%67.78M
-26.76%69.69M
-77.38%78.7M
-76.23%84.05M
-59.35%85.33M
-56.34%95.15M
91.49%347.91M
81.19%353.54M
30.75%209.89M
12.48%217.93M
Other non current assets
-29.88%20.64M
-61.24%11.95M
-33.64%21.09M
-40.32%27.64M
-23.04%29.44M
-25.26%30.82M
-18.67%31.78M
23.08%46.31M
29.51%38.26M
23.89%41.24M
Total non current assets
-6.90%2.05B
-7.21%2.05B
-45.74%2.14B
-41.09%2.3B
-40.17%2.2B
-39.41%2.21B
6.19%3.95B
5.27%3.91B
2.97%3.68B
-3.13%3.65B
Total assets
-2.20%5.07B
-2.48%5.06B
-31.82%5.15B
-32.98%5.15B
-32.37%5.18B
-34.07%5.18B
-4.72%7.56B
-1.37%7.68B
-3.26%7.66B
-15.98%7.86B
Liabilities
Current liabilities
Short term loan
-42.69%249.16M
-39.82%226.19M
0.88%417.62M
7.52%426.59M
-22.75%434.75M
-43.16%375.87M
-39.68%413.97M
-41.01%396.75M
-19.54%562.76M
-17.24%661.27M
Notes payable and accounts payable
-8.22%1.17B
-9.05%1.24B
-49.24%1.18B
-50.18%1.19B
-42.40%1.28B
-38.06%1.36B
17.18%2.33B
33.07%2.39B
15.63%2.21B
-11.70%2.19B
-Notes payable
-79.62%8.18M
-66.75%10.36M
-79.38%22.08M
-81.38%20.88M
-61.71%40.13M
-64.30%31.16M
63.61%107.08M
134.03%112.19M
35.26%104.79M
-73.84%87.29M
-Accounts payable
-5.90%1.16B
-7.69%1.23B
-47.79%1.16B
-48.64%1.17B
-41.44%1.24B
-36.98%1.33B
15.60%2.22B
30.30%2.28B
14.81%2.11B
-2.07%2.11B
Contract liabilities
92.06%19.06M
52.78%22.26M
-85.59%4.96M
-68.08%5.15M
-71.68%9.93M
-58.86%14.57M
63.29%34.45M
-63.39%16.12M
-35.43%35.05M
-33.51%35.42M
Salaries payable
16.21%69.3M
20.37%81.5M
-48.13%67.36M
-45.04%64.67M
-37.44%59.64M
-41.67%67.71M
2.85%129.87M
-4.47%117.67M
-24.75%95.33M
-25.15%116.07M
Taxs payable
4.31%33.95M
24.72%38.5M
63.55%39.99M
-17.72%33.4M
3.55%32.54M
-24.08%30.87M
-32.62%24.45M
44.03%40.59M
-11.23%31.43M
-44.29%40.66M
Other payable (including interest and dividends)
72.60%155.21M
20.34%114.17M
-62.79%100.03M
-55.69%108.93M
-67.94%89.93M
-63.33%94.87M
21.91%268.85M
5.43%245.83M
36.73%280.53M
-42.35%258.73M
-Other payable
----
20.34%114.17M
----
-55.69%108.93M
----
-63.33%94.87M
----
--245.83M
----
-42.35%258.73M
Non current liabilities due within one year
15.58%303.75M
29.38%301.63M
116.03%285.42M
59.67%283.88M
56.99%262.81M
32.04%233.14M
-33.74%132.12M
-13.01%177.79M
-13.23%167.41M
-19.76%176.57M
Other current liabilities
9,050.13%33.62M
4,234.16%33.57M
3,511.33%33.73M
3,141.37%30.41M
-30.99%367.46K
-0.50%774.62K
38.40%933.96K
16.06%938.13K
-57.23%532.48K
-34.06%778.51K
Total current liabilities
-6.03%2.03B
-5.65%2.05B
-36.07%2.13B
-36.67%2.14B
-36.07%2.17B
-37.52%2.18B
1.70%3.33B
9.11%3.38B
4.87%3.39B
-17.75%3.48B
Current liabilities
Long term loan
39.04%123.58M
5.06%124.78M
-28.97%108.47M
-28.78%112.31M
-48.54%88.88M
23.55%118.78M
45.63%152.71M
48.09%157.7M
54.03%172.72M
-15.10%96.14M
Long term account payable
----
-2.19%1.23B
----
-6.68%1.21B
----
-11.46%1.26B
----
--1.3B
----
-11.84%1.42B
Long term salaries pay
----
----
----
----
----
----
6.51%18.56M
-5.70%17.51M
2.19%19.11M
-9.23%18.02M
Estimate liabilities
67.07%111.53M
67.07%111.53M
50.31%66.76M
53.26%66.76M
193.35%66.76M
150.62%66.76M
376.32%44.41M
365.72%43.56M
113.34%22.76M
128.80%26.64M
Deferred tax liabilities
84.01%22.59M
83.46%23.89M
-7.28%10.95M
-9.62%11.62M
-13.23%12.28M
-13.83%13.02M
--11.81M
--12.86M
--14.15M
265.70%15.11M
Long term deferred income
-5.27%88.22M
-2.47%91.44M
-5.85%91.75M
-17.23%93.04M
-24.42%93.13M
-24.63%93.76M
772.95%97.45M
559.13%112.42M
598.96%123.21M
546.79%124.4M
Lease liabilities
-29.59%45.95M
-32.89%48.67M
-82.69%58.1M
-80.40%62.99M
-60.62%65.26M
-57.63%72.52M
141.30%335.58M
119.16%321.36M
35.67%165.73M
18.87%171.14M
Other non current liabilities
27.11%50.53M
27.11%50.53M
--39.75M
--42.75M
--39.75M
--39.75M
----
----
----
----
Total non current liabilities
2.88%1.68B
1.12%1.68B
-18.37%1.6B
-18.48%1.6B
-10.28%1.64B
-11.20%1.66B
5.54%1.96B
4.74%1.96B
-4.47%1.83B
-2.68%1.87B
Total liabilities
-2.20%3.72B
-2.72%3.74B
-29.52%3.73B
-30.00%3.74B
-27.04%3.8B
-28.31%3.84B
3.08%5.29B
7.47%5.34B
1.40%5.21B
-13.04%5.36B
Shareholders equity
Paid-in capital
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.42%2.9B
0.00%2.89B
-0.10%2.89B
-0.10%2.89B
-0.10%2.89B
-0.10%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
Surplus reserve funds
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
Retained profit
-1.87%-2.21B
-1.54%-2.24B
-92.96%-2.13B
-100.45%-2.15B
-115.90%-2.17B
-125.17%-2.2B
-43.83%-1.1B
-39.57%-1.07B
-23.38%-1.01B
-26.19%-978.44M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
15.15%-11.37M
48.39%-8.43M
-125.43%-7.43M
-129.24%-7.29M
-161.89%-13.4M
-168.03%-16.34M
-8.09%29.23M
-5.71%24.92M
-36.87%21.64M
-26.28%24.02M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-1.92%1.36B
-1.93%1.32B
-42.74%1.43B
-44.15%1.41B
-46.55%1.38B
-48.49%1.35B
-11.96%2.49B
-10.82%2.52B
-7.29%2.59B
-7.49%2.62B
Minority interests
-132.28%-6.56M
65.41%-896.35K
98.72%-2.87M
98.37%-3.06M
97.92%-2.82M
97.60%-2.59M
-612.88%-225.21M
-1,128.90%-187.16M
-1,482.04%-135.7M
-128.93%-107.96M
Total shareholder equity
-2.19%1.35B
-1.80%1.32B
-37.18%1.43B
-39.80%1.41B
-43.70%1.38B
-46.38%1.34B
-19.01%2.27B
-16.99%2.33B
-11.88%2.45B
-21.65%2.51B
Total liabilityies and equity
-2.20%5.07B
-2.48%5.06B
-31.82%5.15B
-32.98%5.15B
-32.37%5.18B
-34.07%5.18B
-4.72%7.56B
-1.37%7.68B
-3.26%7.66B
-15.98%7.86B
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 with explanatory notes
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--
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Unqualified opinion with explanatory notes
Auditor
--
--
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--
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CICC TianTong Certified Public Accountants (Special General Partnership)
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--
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CICC TianTong 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 165.05%190.97M117.99%173.15M16.70%242.26M-67.18%77.93M-76.28%72.05M-78.56%79.43M-46.87%207.6M-65.53%237.46M-61.45%303.75M-66.91%370.54M
Transactional financial assets --------80.30%3.21M48.94%1.89M-10.00%1.94M-98.38%2.15M-99.39%1.78M-60.52%1.27M-32.96%2.16M144.25%132.68M
Notes receivable and accounts receivable -6.28%1.81B-2.15%1.94B-6.82%1.81B-9.59%1.86B-6.69%1.93B-7.17%1.98B1.81%1.94B9.86%2.06B14.42%2.07B-3.70%2.13B
-Notes receivable -0.22%453.56M-4.33%413.66M-4.61%409.86M11.66%453.9M2.45%454.54M-10.06%432.41M8.20%429.67M-0.53%406.5M-21.04%443.69M-2.91%480.76M
-Accounts receivable -8.15%1.36B-1.53%1.52B-7.45%1.4B-14.81%1.41B-9.18%1.48B-6.33%1.55B0.13%1.51B12.75%1.65B30.39%1.63B-3.92%1.65B
Other receivables (including interest and dividends) -43.57%99.27M-50.86%89.31M-50.40%94.32M-21.69%162.51M-27.16%175.93M-37.71%181.74M-43.26%190.15M-32.77%207.52M-41.93%241.55M33.19%291.76M
-Other receivable -----50.86%89.31M-----21.69%162.51M-----37.71%181.74M------207.52M----33.19%291.76M
Advance payment -4.00%34.99M-5.73%27.77M-56.06%34.43M-57.85%33.25M-51.64%36.45M-54.11%29.45M100.74%78.36M48.00%78.88M16.22%75.38M18.21%64.19M
Inventories 15.75%748.72M6.60%654.79M-26.49%694.53M-32.24%617.62M-34.73%646.82M-33.62%614.27M-7.34%944.86M-6.69%911.44M-4.79%991.02M-38.69%925.38M
Receivable financing 49.36%113.2M113.33%102.94M287.33%99.31M6.31%44.63M-27.81%75.79M-47.25%48.26M-73.50%25.64M-52.87%41.98M-15.25%105M-72.71%91.48M
Other current assets -44.69%23.54M-50.61%18.8M-85.70%30.87M-81.37%43.05M-78.50%42.56M-81.53%38.07M66.84%215.85M200.95%231.02M87.76%197.95M138.10%206.15M
Total current assets 1.27%3.02B1.04%3.01B-16.57%3.01B-24.57%2.84B-25.17%2.98B-29.45%2.97B-14.36%3.61B-7.42%3.77B-8.38%3.99B-24.64%4.22B
Non Current assets
Other equity investment 0.00%58.14M0.00%58.14M-0.18%58.14M-0.18%58.14M-0.18%58.14M-0.18%58.14M-5.57%58.25M-5.57%58.25M-5.57%58.25M-5.57%58.25M
Other non-current financial assets -40.65%95.02M-40.65%95.02M-93.50%10.2M-10.87%139.92M1.98%160.1M1.98%160.1M-8.09%156.99M-8.09%156.99M-8.09%156.99M35,040.69%156.99M
Investment real estate -5.79%198.16M-5.70%201.21M1,474.83%204.25M1,443.23%207.29M1,413.74%210.33M1,386.14%213.37M-12.17%12.97M-11.80%13.43M-5.48%13.89M-34.25%14.36M
Long-term equity investment -6.10%196.76M-6.90%191.34M30.95%338.89M39.40%350.59M-10.73%209.53M-12.33%205.51M-2.32%258.8M-8.87%251.5M-17.37%234.73M-18.92%234.42M
Long term receivable account --------------0------------------------
Fixed assets ----4.89%1.08B-----32.04%1.05B-----34.98%1.03B------1.54B----37.48%1.58B
Constru in process -----71.02%22.08M-----37.14%46.76M----61.51%76.18M------74.39M-----92.59%47.17M
Intangible assets -5.05%160.19M-4.90%162.29M-63.77%163.75M-65.40%166.48M-54.78%168.72M-54.96%170.64M18.06%451.95M16.96%481.15M-13.07%373.07M-24.67%378.89M
Development expenditure --------------0---------15.12%299.18M-27.75%233.19M18.42%311.41M21.37%274.97M
Goodwill 0.00%8.54M0.00%8.54M-97.45%8.54M-97.45%8.54M-97.45%8.54M-97.45%8.54M0.00%334.11M0.00%334.11M0.00%334.11M0.00%334.11M
Long deferred expense -21.67%64.43M-2.99%69.26M-51.94%74.48M-48.08%78.36M-6.87%82.25M-23.52%71.4M102.57%154.98M138.23%150.92M27.50%88.32M-2.45%93.35M
Deferred tax assets -7.74%83.35M-10.33%81.5M-57.45%91.05M-59.41%85.54M-58.84%90.34M-57.28%90.89M23.53%213.99M22.01%210.76M19.27%219.49M-2.47%212.77M
Usufruct assets -20.57%67.78M-26.76%69.69M-77.38%78.7M-76.23%84.05M-59.35%85.33M-56.34%95.15M91.49%347.91M81.19%353.54M30.75%209.89M12.48%217.93M
Other non current assets -29.88%20.64M-61.24%11.95M-33.64%21.09M-40.32%27.64M-23.04%29.44M-25.26%30.82M-18.67%31.78M23.08%46.31M29.51%38.26M23.89%41.24M
Total non current assets -6.90%2.05B-7.21%2.05B-45.74%2.14B-41.09%2.3B-40.17%2.2B-39.41%2.21B6.19%3.95B5.27%3.91B2.97%3.68B-3.13%3.65B
Total assets -2.20%5.07B-2.48%5.06B-31.82%5.15B-32.98%5.15B-32.37%5.18B-34.07%5.18B-4.72%7.56B-1.37%7.68B-3.26%7.66B-15.98%7.86B
Liabilities
Current liabilities
Short term loan -42.69%249.16M-39.82%226.19M0.88%417.62M7.52%426.59M-22.75%434.75M-43.16%375.87M-39.68%413.97M-41.01%396.75M-19.54%562.76M-17.24%661.27M
Notes payable and accounts payable -8.22%1.17B-9.05%1.24B-49.24%1.18B-50.18%1.19B-42.40%1.28B-38.06%1.36B17.18%2.33B33.07%2.39B15.63%2.21B-11.70%2.19B
-Notes payable -79.62%8.18M-66.75%10.36M-79.38%22.08M-81.38%20.88M-61.71%40.13M-64.30%31.16M63.61%107.08M134.03%112.19M35.26%104.79M-73.84%87.29M
-Accounts payable -5.90%1.16B-7.69%1.23B-47.79%1.16B-48.64%1.17B-41.44%1.24B-36.98%1.33B15.60%2.22B30.30%2.28B14.81%2.11B-2.07%2.11B
Contract liabilities 92.06%19.06M52.78%22.26M-85.59%4.96M-68.08%5.15M-71.68%9.93M-58.86%14.57M63.29%34.45M-63.39%16.12M-35.43%35.05M-33.51%35.42M
Salaries payable 16.21%69.3M20.37%81.5M-48.13%67.36M-45.04%64.67M-37.44%59.64M-41.67%67.71M2.85%129.87M-4.47%117.67M-24.75%95.33M-25.15%116.07M
Taxs payable 4.31%33.95M24.72%38.5M63.55%39.99M-17.72%33.4M3.55%32.54M-24.08%30.87M-32.62%24.45M44.03%40.59M-11.23%31.43M-44.29%40.66M
Other payable (including interest and dividends) 72.60%155.21M20.34%114.17M-62.79%100.03M-55.69%108.93M-67.94%89.93M-63.33%94.87M21.91%268.85M5.43%245.83M36.73%280.53M-42.35%258.73M
-Other payable ----20.34%114.17M-----55.69%108.93M-----63.33%94.87M------245.83M-----42.35%258.73M
Non current liabilities due within one year 15.58%303.75M29.38%301.63M116.03%285.42M59.67%283.88M56.99%262.81M32.04%233.14M-33.74%132.12M-13.01%177.79M-13.23%167.41M-19.76%176.57M
Other current liabilities 9,050.13%33.62M4,234.16%33.57M3,511.33%33.73M3,141.37%30.41M-30.99%367.46K-0.50%774.62K38.40%933.96K16.06%938.13K-57.23%532.48K-34.06%778.51K
Total current liabilities -6.03%2.03B-5.65%2.05B-36.07%2.13B-36.67%2.14B-36.07%2.17B-37.52%2.18B1.70%3.33B9.11%3.38B4.87%3.39B-17.75%3.48B
Current liabilities
Long term loan 39.04%123.58M5.06%124.78M-28.97%108.47M-28.78%112.31M-48.54%88.88M23.55%118.78M45.63%152.71M48.09%157.7M54.03%172.72M-15.10%96.14M
Long term account payable -----2.19%1.23B-----6.68%1.21B-----11.46%1.26B------1.3B-----11.84%1.42B
Long term salaries pay ------------------------6.51%18.56M-5.70%17.51M2.19%19.11M-9.23%18.02M
Estimate liabilities 67.07%111.53M67.07%111.53M50.31%66.76M53.26%66.76M193.35%66.76M150.62%66.76M376.32%44.41M365.72%43.56M113.34%22.76M128.80%26.64M
Deferred tax liabilities 84.01%22.59M83.46%23.89M-7.28%10.95M-9.62%11.62M-13.23%12.28M-13.83%13.02M--11.81M--12.86M--14.15M265.70%15.11M
Long term deferred income -5.27%88.22M-2.47%91.44M-5.85%91.75M-17.23%93.04M-24.42%93.13M-24.63%93.76M772.95%97.45M559.13%112.42M598.96%123.21M546.79%124.4M
Lease liabilities -29.59%45.95M-32.89%48.67M-82.69%58.1M-80.40%62.99M-60.62%65.26M-57.63%72.52M141.30%335.58M119.16%321.36M35.67%165.73M18.87%171.14M
Other non current liabilities 27.11%50.53M27.11%50.53M--39.75M--42.75M--39.75M--39.75M----------------
Total non current liabilities 2.88%1.68B1.12%1.68B-18.37%1.6B-18.48%1.6B-10.28%1.64B-11.20%1.66B5.54%1.96B4.74%1.96B-4.47%1.83B-2.68%1.87B
Total liabilities -2.20%3.72B-2.72%3.74B-29.52%3.73B-30.00%3.74B-27.04%3.8B-28.31%3.84B3.08%5.29B7.47%5.34B1.40%5.21B-13.04%5.36B
Shareholders equity
Paid-in capital 0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.42%2.9B0.00%2.89B-0.10%2.89B-0.10%2.89B-0.10%2.89B-0.10%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B
Surplus reserve funds 0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M
Retained profit -1.87%-2.21B-1.54%-2.24B-92.96%-2.13B-100.45%-2.15B-115.90%-2.17B-125.17%-2.2B-43.83%-1.1B-39.57%-1.07B-23.38%-1.01B-26.19%-978.44M
Less:Treasury stock --------------------------------------0
Other composite income 15.15%-11.37M48.39%-8.43M-125.43%-7.43M-129.24%-7.29M-161.89%-13.4M-168.03%-16.34M-8.09%29.23M-5.71%24.92M-36.87%21.64M-26.28%24.02M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -1.92%1.36B-1.93%1.32B-42.74%1.43B-44.15%1.41B-46.55%1.38B-48.49%1.35B-11.96%2.49B-10.82%2.52B-7.29%2.59B-7.49%2.62B
Minority interests -132.28%-6.56M65.41%-896.35K98.72%-2.87M98.37%-3.06M97.92%-2.82M97.60%-2.59M-612.88%-225.21M-1,128.90%-187.16M-1,482.04%-135.7M-128.93%-107.96M
Total shareholder equity -2.19%1.35B-1.80%1.32B-37.18%1.43B-39.80%1.41B-43.70%1.38B-46.38%1.34B-19.01%2.27B-16.99%2.33B-11.88%2.45B-21.65%2.51B
Total liabilityies and equity -2.20%5.07B-2.48%5.06B-31.82%5.15B-32.98%5.15B-32.37%5.18B-34.07%5.18B-4.72%7.56B-1.37%7.68B-3.26%7.66B-15.98%7.86B
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 with explanatory notes------Unqualified opinion with explanatory notes
Auditor ----------CICC TianTong Certified Public Accountants (Special General Partnership)------CICC TianTong 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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