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Hengdian Group DMEGC Magnetics (002056)

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  • 20.37
  • +0.64+3.24%
Trading May 22 13:42 CST
33.14BMarket Cap18.62P/E (TTM)

Hengdian Group DMEGC Magnetics (002056) 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
22.85%9.64B
3.47%9.29B
35.97%8.45B
9.88%8.48B
-6.63%7.85B
-2.29%8.98B
-34.93%6.21B
0.81%7.72B
48.27%8.4B
62.44%9.19B
Transactional financial assets
9,822.60%72.36M
1,675.63%30.36M
368.87%5.81M
8.86%3.85M
-78.65%729.25K
-58.37%1.71M
-99.67%1.24M
-99.46%3.53M
-99.55%3.42M
-99.51%4.11M
Notes receivable and accounts receivable
5.42%3.95B
10.99%3.53B
25.41%3.9B
22.99%4.34B
24.70%3.75B
16.19%3.18B
21.07%3.11B
30.29%3.53B
21.51%3B
19.41%2.74B
-Notes receivable
-21.90%15.59M
94.83%22.76M
-89.88%4.38M
-68.93%13.85M
-35.77%19.96M
-8.99%11.68M
166.09%43.29M
-13.68%44.57M
-44.74%31.08M
-69.26%12.84M
-Accounts receivable
5.57%3.93B
10.68%3.51B
27.04%3.89B
24.16%4.33B
25.33%3.73B
16.31%3.17B
20.15%3.07B
31.15%3.48B
23.05%2.97B
21.06%2.72B
Other receivables (including interest and dividends)
11.19%150.04M
-50.55%29.89M
335.79%122.34M
74.97%104.96M
15.48%134.95M
-17.38%60.44M
-58.18%28.07M
-23.12%59.99M
-23.29%116.85M
-40.28%73.16M
-Dividend receivable
----
----
----
----
--760K
----
----
----
----
----
-Other receivable
----
----
----
74.97%104.96M
----
-17.38%60.44M
----
-23.12%59.99M
----
-40.28%73.16M
Contractual assets
-86.22%1.21M
-86.12%1.22M
23.30%8.67M
23.30%8.67M
24.55%8.76M
27.54%8.76M
--7.04M
--7.04M
--7.04M
--6.87M
Advance payment
-57.69%100.71M
109.41%163.29M
-10.17%85.96M
108.40%108.54M
357.83%238M
48.80%77.97M
29.41%95.69M
-25.83%52.08M
-64.05%51.99M
-58.52%52.4M
Inventories
56.83%6.3B
56.67%5.87B
20.83%4.97B
47.88%4.16B
60.04%4.02B
91.74%3.75B
110.12%4.11B
30.37%2.81B
-2.91%2.51B
-3.98%1.96B
Receivable financing
15.57%417.48M
21.67%304.5M
45.32%318.23M
28.60%354.85M
-23.21%361.23M
-26.61%250.26M
-72.07%218.99M
-43.70%275.93M
-20.44%470.39M
-34.39%340.98M
Other current assets
310.77%253.89M
26.16%339.27M
-50.69%86.77M
-74.92%29.75M
-68.52%61.81M
39.17%268.92M
5.97%175.95M
5.87%118.64M
49.64%196.34M
53.19%193.23M
Total current assets
27.23%20.89B
18.02%19.56B
28.52%17.94B
20.67%17.59B
11.19%16.42B
13.91%16.57B
-10.18%13.96B
4.63%14.57B
18.07%14.76B
24.25%14.55B
Non Current assets
Other equity investment
36.32%221.43M
52.33%220.93M
51.76%240.13M
121.37%249.33M
26.97%162.43M
-0.68%145.03M
1.31%158.23M
-16.62%112.63M
-11.88%127.93M
24.51%146.03M
Investment real estate
-13.54%3.15M
-13.10%3.28M
-12.68%3.4M
-12.29%3.53M
-11.93%3.65M
-11.58%3.77M
-92.30%3.9M
-92.16%4.02M
-92.03%4.14M
-91.91%4.27M
Long-term equity investment
202.42%353.03M
-6.90%108.43M
27.27%110.9M
28.24%111.71M
213.92%116.74M
70.59%116.46M
28.78%87.14M
38.63%87.11M
-40.90%37.19M
8.37%68.27M
Fixed assets
----
----
----
15.63%6.05B
----
12.28%6.17B
----
12.24%5.23B
----
19.69%5.49B
Constru in process
----
----
----
-72.36%233.27M
----
-13.54%361.4M
----
61.10%843.9M
----
8.67%417.98M
Construction materials
----
----
----
48.38%1.45M
----
----
----
0.00%976.73K
----
0.00%976.73K
Intangible assets
-7.38%517.66M
-6.83%532.29M
4.37%534.6M
6.91%546.29M
0.86%558.89M
12.67%571.28M
12.94%512.21M
11.83%510.97M
22.41%554.1M
13.26%507.03M
Goodwill
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Long deferred expense
853.58%13.69M
1,090.13%15.3M
--2.24M
--1.4M
--1.44M
--1.29M
----
----
----
----
Deferred tax assets
786.53%41.16M
737.24%38.63M
-95.18%5.85M
818.79%14.81M
253.89%4.64M
95.40%4.61M
7,934.76%121.28M
-0.01%1.61M
-98.98%1.31M
-98.85%2.36M
Usufruct assets
268.85%963.52M
264.34%979.1M
5,223.34%518.01M
5,306.41%532.75M
2,478.03%261.23M
2,488.02%268.73M
41.33%9.73M
33.42%9.85M
27.64%10.13M
23.89%10.38M
Other non current assets
--848.08K
60.67%629.37K
287.04%1.76M
----
----
-96.11%391.72K
-98.53%455.79K
-98.53%455.79K
-69.63%9.87M
-69.00%10.07M
Total non current assets
6.41%8.06B
3.01%7.87B
7.70%7.7B
13.83%7.75B
12.93%7.57B
14.71%7.64B
6.56%7.15B
14.68%6.81B
12.83%6.7B
12.86%6.66B
Total assets
20.66%28.94B
13.28%27.43B
21.47%25.63B
18.49%25.33B
11.73%23.99B
14.16%24.21B
-5.13%21.1B
7.64%21.38B
16.38%21.47B
20.43%21.21B
Liabilities
Current liabilities
Short term loan
260.25%2.28B
86.79%1.61B
-30.88%809.87M
-32.86%1.07B
-58.97%634.01M
-61.21%861.91M
-59.37%1.17B
-13.14%1.59B
28.38%1.55B
40.67%2.22B
Transactional financial liabilities
-63.43%4.28M
-97.81%90.06K
-99.37%69.61K
578.77%27.1M
900.81%11.71M
-16.95%4.11M
620.30%11.08M
-94.36%3.99M
-98.06%1.17M
-92.33%4.95M
Notes payable and accounts payable
16.46%12B
6.54%11.61B
24.87%11.18B
16.74%10.6B
21.39%10.3B
43.28%10.9B
8.48%8.96B
20.10%9.08B
23.60%8.49B
18.24%7.6B
-Notes payable
30.21%5.25B
0.55%5.08B
26.66%4.47B
36.22%4.18B
13.12%4.03B
87.75%5.05B
8.02%3.53B
-9.13%3.07B
23.78%3.56B
-7.75%2.69B
-Accounts payable
7.63%6.76B
11.71%6.53B
23.70%6.72B
6.81%6.42B
27.37%6.28B
18.92%5.84B
8.78%5.43B
43.67%6.01B
23.47%4.93B
39.83%4.91B
Contract liabilities
12.83%652.56M
3.14%478.99M
107.36%589.86M
98.24%557.39M
78.22%578.37M
96.33%464.4M
-11.70%284.47M
-43.13%281.17M
-28.50%324.53M
-51.14%236.54M
Advance receipts
162.01%2.44M
-49.96%1.14M
-47.05%1.37M
65.75%1.63M
-36.74%931.86K
109.12%2.28M
427.42%2.59M
0.00%982.05K
0.00%1.47M
127.50%1.09M
Salaries payable
0.19%290.29M
5.86%409.34M
38.65%495.62M
46.01%446.65M
6.51%289.75M
6.64%386.66M
-4.05%357.45M
2.42%305.91M
8.07%272.05M
16.65%362.59M
Taxs payable
51.56%466.9M
77.26%494.9M
228.18%414.28M
312.79%398.48M
182.20%308.06M
141.03%279.19M
-4.29%126.24M
-5.50%96.53M
-13.27%109.17M
23.31%115.84M
Other payable (including interest and dividends)
-17.78%228.04M
-10.23%229.27M
-18.26%221.59M
-24.59%207.17M
-73.45%277.36M
-70.57%255.4M
-64.71%271.08M
-41.02%274.71M
0.34%1.04B
88.89%867.87M
-Dividend payable
----
----
----
--817.61K
----
----
----
----
7.73%628.84M
----
-Other payable
----
----
----
-24.88%206.35M
----
-70.57%255.4M
----
-41.02%274.71M
----
88.89%867.87M
Non current liabilities due within one year
147.68%60.43M
164.60%64.56M
7,539.75%27.2M
8,168.62%47.29M
3,023.39%24.4M
1,678.92%24.4M
-65.33%356.04K
-55.02%571.87K
-54.31%781.14K
-32.02%1.37M
Other current liabilities
26.00%25.53M
-35.11%15.19M
46.46%28.32M
-20.84%13.84M
-22.23%20.26M
-15.32%23.41M
-32.51%19.34M
-77.66%17.49M
-66.75%26.05M
-50.80%27.64M
Total current liabilities
28.64%16.02B
12.99%14.91B
22.95%13.77B
14.73%13.37B
5.38%12.45B
15.32%13.2B
-12.26%11.2B
6.86%11.65B
17.13%11.81B
20.69%11.44B
Current liabilities
Long term loan
----
-85.98%1.47M
-98.28%1.47M
-99.24%1.48M
-99.25%1.47M
-94.63%10.5M
-56.24%85.58M
0.05%195.7M
-0.04%195.56M
--195.57M
Long term account payable
----
----
----
-0.49%8.51M
----
-0.69%8.52M
----
-0.69%8.55M
----
-1.23%8.58M
Estimate liabilities
23.37%452.08M
22.56%421.03M
71.05%421.26M
71.78%395.06M
75.73%366.45M
78.91%343.52M
38.68%246.28M
42.43%229.99M
47.71%208.53M
56.42%192.01M
Deferred tax liabilities
20.88%52.12M
-47.53%47.12M
-46.34%51.53M
-40.93%61.48M
-61.24%43.11M
-12.89%89.79M
-36.87%96.04M
-10.93%104.08M
-40.73%111.24M
-46.33%103.08M
Long term deferred income
22.04%100.06M
126.00%99M
-7.50%95.68M
-3.39%97.84M
-25.36%81.99M
-26.33%43.8M
79.84%103.44M
74.95%101.28M
299.00%109.84M
106.59%59.46M
Lease liabilities
252.59%883.45M
254.57%880.49M
6,420.98%511.24M
6,364.70%506.83M
3,095.99%250.56M
3,377.25%248.33M
108.79%7.84M
87.34%7.84M
92.71%7.84M
74.73%7.14M
Total non current liabilities
98.93%1.5B
95.79%1.46B
98.96%1.09B
65.45%1.07B
17.23%752.11M
31.57%744.46M
-7.98%547.71M
18.88%647.43M
13.60%641.57M
58.78%565.84M
Total liabilities
32.64%17.51B
17.41%16.37B
26.50%14.86B
17.40%14.44B
5.99%13.2B
16.08%13.94B
-12.07%11.75B
7.43%12.3B
16.94%12.46B
22.07%12.01B
Shareholders equity
Paid-in capital
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
Capital reserve funds
61.04%76.97M
98.37%74.06M
132.67%62.22M
257.22%54.58M
1,151.29%47.8M
470.62%37.34M
1,730.47%26.74M
--15.28M
--3.82M
--6.54M
Surplus reserve funds
0.00%809.85M
0.00%809.85M
10.59%809.85M
10.51%809.85M
10.51%809.85M
0.00%809.85M
-3.10%732.3M
-3.03%732.82M
-3.03%732.82M
7.16%809.85M
Retained profit
5.39%8.73B
6.63%8.34B
13.28%7.94B
20.68%8.12B
28.54%8.28B
16.39%7.82B
6.15%7.01B
9.08%6.73B
16.31%6.44B
21.33%6.72B
Less:Treasury stock
2.52%336.7M
25.34%351.92M
20.15%338.63M
45.23%336.7M
1,404.52%328.43M
31.95%280.76M
32.45%281.84M
8.95%231.83M
-89.74%21.83M
1.32%212.78M
Other composite income
44.44%113.25M
96.79%125.76M
113.71%145.05M
415.80%154.03M
63.48%78.41M
3.18%63.91M
-8.50%67.87M
-44.67%29.86M
-24.73%47.96M
68.96%61.94M
Shareholders equity without minority interests
4.77%11.02B
5.42%10.63B
11.59%10.25B
17.15%10.43B
19.06%10.52B
11.83%10.08B
3.76%9.19B
6.07%8.9B
13.63%8.83B
16.32%9.02B
Minority interests
53.63%413.18M
129.04%430.53M
207.75%525M
158.16%466.94M
49.09%268.94M
2.80%187.97M
419.79%170.6M
648.63%180.87M
678.26%180.39M
759.59%182.85M
Total shareholder equity
5.99%11.43B
7.68%11.06B
15.17%10.77B
19.96%10.9B
19.67%10.79B
11.65%10.27B
5.30%9.36B
7.91%9.08B
15.61%9.01B
18.36%9.2B
Total liabilityies and equity
20.66%28.94B
13.28%27.43B
21.47%25.63B
18.49%25.33B
11.73%23.99B
14.16%24.21B
-5.13%21.1B
7.64%21.38B
16.38%21.47B
20.43%21.21B
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 22.85%9.64B3.47%9.29B35.97%8.45B9.88%8.48B-6.63%7.85B-2.29%8.98B-34.93%6.21B0.81%7.72B48.27%8.4B62.44%9.19B
Transactional financial assets 9,822.60%72.36M1,675.63%30.36M368.87%5.81M8.86%3.85M-78.65%729.25K-58.37%1.71M-99.67%1.24M-99.46%3.53M-99.55%3.42M-99.51%4.11M
Notes receivable and accounts receivable 5.42%3.95B10.99%3.53B25.41%3.9B22.99%4.34B24.70%3.75B16.19%3.18B21.07%3.11B30.29%3.53B21.51%3B19.41%2.74B
-Notes receivable -21.90%15.59M94.83%22.76M-89.88%4.38M-68.93%13.85M-35.77%19.96M-8.99%11.68M166.09%43.29M-13.68%44.57M-44.74%31.08M-69.26%12.84M
-Accounts receivable 5.57%3.93B10.68%3.51B27.04%3.89B24.16%4.33B25.33%3.73B16.31%3.17B20.15%3.07B31.15%3.48B23.05%2.97B21.06%2.72B
Other receivables (including interest and dividends) 11.19%150.04M-50.55%29.89M335.79%122.34M74.97%104.96M15.48%134.95M-17.38%60.44M-58.18%28.07M-23.12%59.99M-23.29%116.85M-40.28%73.16M
-Dividend receivable ------------------760K--------------------
-Other receivable ------------74.97%104.96M-----17.38%60.44M-----23.12%59.99M-----40.28%73.16M
Contractual assets -86.22%1.21M-86.12%1.22M23.30%8.67M23.30%8.67M24.55%8.76M27.54%8.76M--7.04M--7.04M--7.04M--6.87M
Advance payment -57.69%100.71M109.41%163.29M-10.17%85.96M108.40%108.54M357.83%238M48.80%77.97M29.41%95.69M-25.83%52.08M-64.05%51.99M-58.52%52.4M
Inventories 56.83%6.3B56.67%5.87B20.83%4.97B47.88%4.16B60.04%4.02B91.74%3.75B110.12%4.11B30.37%2.81B-2.91%2.51B-3.98%1.96B
Receivable financing 15.57%417.48M21.67%304.5M45.32%318.23M28.60%354.85M-23.21%361.23M-26.61%250.26M-72.07%218.99M-43.70%275.93M-20.44%470.39M-34.39%340.98M
Other current assets 310.77%253.89M26.16%339.27M-50.69%86.77M-74.92%29.75M-68.52%61.81M39.17%268.92M5.97%175.95M5.87%118.64M49.64%196.34M53.19%193.23M
Total current assets 27.23%20.89B18.02%19.56B28.52%17.94B20.67%17.59B11.19%16.42B13.91%16.57B-10.18%13.96B4.63%14.57B18.07%14.76B24.25%14.55B
Non Current assets
Other equity investment 36.32%221.43M52.33%220.93M51.76%240.13M121.37%249.33M26.97%162.43M-0.68%145.03M1.31%158.23M-16.62%112.63M-11.88%127.93M24.51%146.03M
Investment real estate -13.54%3.15M-13.10%3.28M-12.68%3.4M-12.29%3.53M-11.93%3.65M-11.58%3.77M-92.30%3.9M-92.16%4.02M-92.03%4.14M-91.91%4.27M
Long-term equity investment 202.42%353.03M-6.90%108.43M27.27%110.9M28.24%111.71M213.92%116.74M70.59%116.46M28.78%87.14M38.63%87.11M-40.90%37.19M8.37%68.27M
Fixed assets ------------15.63%6.05B----12.28%6.17B----12.24%5.23B----19.69%5.49B
Constru in process -------------72.36%233.27M-----13.54%361.4M----61.10%843.9M----8.67%417.98M
Construction materials ------------48.38%1.45M------------0.00%976.73K----0.00%976.73K
Intangible assets -7.38%517.66M-6.83%532.29M4.37%534.6M6.91%546.29M0.86%558.89M12.67%571.28M12.94%512.21M11.83%510.97M22.41%554.1M13.26%507.03M
Goodwill 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Long deferred expense 853.58%13.69M1,090.13%15.3M--2.24M--1.4M--1.44M--1.29M----------------
Deferred tax assets 786.53%41.16M737.24%38.63M-95.18%5.85M818.79%14.81M253.89%4.64M95.40%4.61M7,934.76%121.28M-0.01%1.61M-98.98%1.31M-98.85%2.36M
Usufruct assets 268.85%963.52M264.34%979.1M5,223.34%518.01M5,306.41%532.75M2,478.03%261.23M2,488.02%268.73M41.33%9.73M33.42%9.85M27.64%10.13M23.89%10.38M
Other non current assets --848.08K60.67%629.37K287.04%1.76M---------96.11%391.72K-98.53%455.79K-98.53%455.79K-69.63%9.87M-69.00%10.07M
Total non current assets 6.41%8.06B3.01%7.87B7.70%7.7B13.83%7.75B12.93%7.57B14.71%7.64B6.56%7.15B14.68%6.81B12.83%6.7B12.86%6.66B
Total assets 20.66%28.94B13.28%27.43B21.47%25.63B18.49%25.33B11.73%23.99B14.16%24.21B-5.13%21.1B7.64%21.38B16.38%21.47B20.43%21.21B
Liabilities
Current liabilities
Short term loan 260.25%2.28B86.79%1.61B-30.88%809.87M-32.86%1.07B-58.97%634.01M-61.21%861.91M-59.37%1.17B-13.14%1.59B28.38%1.55B40.67%2.22B
Transactional financial liabilities -63.43%4.28M-97.81%90.06K-99.37%69.61K578.77%27.1M900.81%11.71M-16.95%4.11M620.30%11.08M-94.36%3.99M-98.06%1.17M-92.33%4.95M
Notes payable and accounts payable 16.46%12B6.54%11.61B24.87%11.18B16.74%10.6B21.39%10.3B43.28%10.9B8.48%8.96B20.10%9.08B23.60%8.49B18.24%7.6B
-Notes payable 30.21%5.25B0.55%5.08B26.66%4.47B36.22%4.18B13.12%4.03B87.75%5.05B8.02%3.53B-9.13%3.07B23.78%3.56B-7.75%2.69B
-Accounts payable 7.63%6.76B11.71%6.53B23.70%6.72B6.81%6.42B27.37%6.28B18.92%5.84B8.78%5.43B43.67%6.01B23.47%4.93B39.83%4.91B
Contract liabilities 12.83%652.56M3.14%478.99M107.36%589.86M98.24%557.39M78.22%578.37M96.33%464.4M-11.70%284.47M-43.13%281.17M-28.50%324.53M-51.14%236.54M
Advance receipts 162.01%2.44M-49.96%1.14M-47.05%1.37M65.75%1.63M-36.74%931.86K109.12%2.28M427.42%2.59M0.00%982.05K0.00%1.47M127.50%1.09M
Salaries payable 0.19%290.29M5.86%409.34M38.65%495.62M46.01%446.65M6.51%289.75M6.64%386.66M-4.05%357.45M2.42%305.91M8.07%272.05M16.65%362.59M
Taxs payable 51.56%466.9M77.26%494.9M228.18%414.28M312.79%398.48M182.20%308.06M141.03%279.19M-4.29%126.24M-5.50%96.53M-13.27%109.17M23.31%115.84M
Other payable (including interest and dividends) -17.78%228.04M-10.23%229.27M-18.26%221.59M-24.59%207.17M-73.45%277.36M-70.57%255.4M-64.71%271.08M-41.02%274.71M0.34%1.04B88.89%867.87M
-Dividend payable --------------817.61K----------------7.73%628.84M----
-Other payable -------------24.88%206.35M-----70.57%255.4M-----41.02%274.71M----88.89%867.87M
Non current liabilities due within one year 147.68%60.43M164.60%64.56M7,539.75%27.2M8,168.62%47.29M3,023.39%24.4M1,678.92%24.4M-65.33%356.04K-55.02%571.87K-54.31%781.14K-32.02%1.37M
Other current liabilities 26.00%25.53M-35.11%15.19M46.46%28.32M-20.84%13.84M-22.23%20.26M-15.32%23.41M-32.51%19.34M-77.66%17.49M-66.75%26.05M-50.80%27.64M
Total current liabilities 28.64%16.02B12.99%14.91B22.95%13.77B14.73%13.37B5.38%12.45B15.32%13.2B-12.26%11.2B6.86%11.65B17.13%11.81B20.69%11.44B
Current liabilities
Long term loan -----85.98%1.47M-98.28%1.47M-99.24%1.48M-99.25%1.47M-94.63%10.5M-56.24%85.58M0.05%195.7M-0.04%195.56M--195.57M
Long term account payable -------------0.49%8.51M-----0.69%8.52M-----0.69%8.55M-----1.23%8.58M
Estimate liabilities 23.37%452.08M22.56%421.03M71.05%421.26M71.78%395.06M75.73%366.45M78.91%343.52M38.68%246.28M42.43%229.99M47.71%208.53M56.42%192.01M
Deferred tax liabilities 20.88%52.12M-47.53%47.12M-46.34%51.53M-40.93%61.48M-61.24%43.11M-12.89%89.79M-36.87%96.04M-10.93%104.08M-40.73%111.24M-46.33%103.08M
Long term deferred income 22.04%100.06M126.00%99M-7.50%95.68M-3.39%97.84M-25.36%81.99M-26.33%43.8M79.84%103.44M74.95%101.28M299.00%109.84M106.59%59.46M
Lease liabilities 252.59%883.45M254.57%880.49M6,420.98%511.24M6,364.70%506.83M3,095.99%250.56M3,377.25%248.33M108.79%7.84M87.34%7.84M92.71%7.84M74.73%7.14M
Total non current liabilities 98.93%1.5B95.79%1.46B98.96%1.09B65.45%1.07B17.23%752.11M31.57%744.46M-7.98%547.71M18.88%647.43M13.60%641.57M58.78%565.84M
Total liabilities 32.64%17.51B17.41%16.37B26.50%14.86B17.40%14.44B5.99%13.2B16.08%13.94B-12.07%11.75B7.43%12.3B16.94%12.46B22.07%12.01B
Shareholders equity
Paid-in capital 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Capital reserve funds 61.04%76.97M98.37%74.06M132.67%62.22M257.22%54.58M1,151.29%47.8M470.62%37.34M1,730.47%26.74M--15.28M--3.82M--6.54M
Surplus reserve funds 0.00%809.85M0.00%809.85M10.59%809.85M10.51%809.85M10.51%809.85M0.00%809.85M-3.10%732.3M-3.03%732.82M-3.03%732.82M7.16%809.85M
Retained profit 5.39%8.73B6.63%8.34B13.28%7.94B20.68%8.12B28.54%8.28B16.39%7.82B6.15%7.01B9.08%6.73B16.31%6.44B21.33%6.72B
Less:Treasury stock 2.52%336.7M25.34%351.92M20.15%338.63M45.23%336.7M1,404.52%328.43M31.95%280.76M32.45%281.84M8.95%231.83M-89.74%21.83M1.32%212.78M
Other composite income 44.44%113.25M96.79%125.76M113.71%145.05M415.80%154.03M63.48%78.41M3.18%63.91M-8.50%67.87M-44.67%29.86M-24.73%47.96M68.96%61.94M
Shareholders equity without minority interests 4.77%11.02B5.42%10.63B11.59%10.25B17.15%10.43B19.06%10.52B11.83%10.08B3.76%9.19B6.07%8.9B13.63%8.83B16.32%9.02B
Minority interests 53.63%413.18M129.04%430.53M207.75%525M158.16%466.94M49.09%268.94M2.80%187.97M419.79%170.6M648.63%180.87M678.26%180.39M759.59%182.85M
Total shareholder equity 5.99%11.43B7.68%11.06B15.17%10.77B19.96%10.9B19.67%10.79B11.65%10.27B5.30%9.36B7.91%9.08B15.61%9.01B18.36%9.2B
Total liabilityies and equity 20.66%28.94B13.28%27.43B21.47%25.63B18.49%25.33B11.73%23.99B14.16%24.21B-5.13%21.1B7.64%21.38B16.38%21.47B20.43%21.21B
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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