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Sinosteel New Materials (002057)

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  • 9.03
  • -0.25-2.69%
Not Open May 21 15:00 CST
6.81BMarket Cap37.94P/E (TTM)

Sinosteel New Materials (002057) 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
15.86%1.55B
19.22%1.54B
5.52%1.31B
15.81%1.34B
6.31%1.34B
-4.62%1.29B
14.22%1.24B
26.70%1.15B
20.30%1.26B
16.29%1.35B
Notes receivable and accounts receivable
-5.88%1.53B
-4.77%1.53B
5.04%1.66B
6.39%1.65B
2.53%1.63B
1.82%1.61B
-6.53%1.58B
-3.54%1.55B
8.44%1.59B
11.54%1.58B
-Notes receivable
-28.86%354.32M
-10.95%382.54M
22.30%483.57M
55.71%497.86M
50.08%498.06M
49.98%429.56M
5.75%395.4M
-4.79%319.74M
-3.58%331.87M
-7.81%286.41M
-Accounts receivable
4.27%1.18B
-2.51%1.15B
-0.73%1.17B
-6.39%1.16B
-10.05%1.13B
-8.87%1.18B
-10.03%1.18B
-3.21%1.23B
12.14%1.25B
16.99%1.29B
Other receivables (including interest and dividends)
24.19%6.31M
28.27%6.39M
-6.85%7.18M
-48.78%4.31M
-63.07%5.08M
-51.34%4.98M
-51.04%7.71M
-53.44%8.41M
-0.28%13.75M
3.39%10.24M
-Accrued interest receivable
----
----
----
----
--611.81K
----
----
----
----
----
-Other receivable
----
28.27%6.39M
----
-48.78%4.31M
----
-51.34%4.98M
----
-43.28%8.41M
----
3.39%10.24M
Contractual assets
-10.82%10.2M
-14.88%10.22M
0.90%9.49M
47.01%12.11M
1.95%11.44M
7.38%12.01M
-40.35%9.4M
-53.01%8.23M
-36.85%11.22M
-20.44%11.18M
Advance payment
8.34%29.25M
-70.01%6.41M
-63.97%13.46M
-57.89%20.99M
-49.46%27M
24.18%21.36M
5.00%37.35M
-1.83%49.84M
-16.94%53.41M
-44.41%17.2M
Inventories
13.42%489.49M
13.88%457.75M
11.21%451.35M
12.91%461.81M
-1.87%431.57M
-7.31%401.95M
-5.89%405.84M
-6.51%409.03M
4.29%439.8M
9.71%433.66M
Receivable financing
109.74%113.63M
61.97%161.76M
617.92%145M
285.65%82.2M
-34.67%54.18M
170.15%99.87M
-66.65%20.2M
-70.17%21.31M
19.27%82.93M
-42.63%36.97M
Other current assets
347.62%9.8M
117.33%9.24M
-0.20%3.11M
-50.56%2.16M
-79.73%2.19M
-69.11%4.25M
-32.41%3.12M
-94.28%4.38M
-93.91%10.8M
-91.76%13.77M
Total current assets
6.98%3.74B
8.09%3.72B
8.91%3.59B
11.35%3.57B
1.14%3.5B
-0.36%3.44B
-2.25%3.3B
-1.09%3.21B
4.32%3.46B
4.34%3.45B
Non Current assets
Other equity investment
-1.30%35.9M
-1.30%35.9M
0.26%36.37M
-5.46%36.37M
-5.46%36.37M
-5.46%36.37M
-5.70%36.28M
0.00%38.47M
0.00%38.47M
0.00%38.47M
Investment real estate
-2.89%10.98M
-2.89%10.98M
-0.76%11.3M
-0.76%11.3M
-0.76%11.3M
-0.76%11.3M
598.16%11.39M
598.16%11.39M
598.16%11.39M
598.16%11.39M
Long-term equity investment
-3.66%130.45M
-5.34%132.91M
-11.46%134.47M
-12.77%134.74M
-13.87%135.41M
-11.53%140.41M
-10.67%151.88M
-7.39%154.46M
-8.33%157.22M
-2.67%158.71M
Fixed assets
----
-0.64%1.15B
----
11.09%1.11B
----
11.35%1.15B
----
23.55%1B
----
32.74%1.04B
Constru in process
----
-33.21%56.37M
----
-65.30%84.86M
----
-59.49%84.4M
----
-21.74%244.54M
----
-19.34%208.34M
Intangible assets
-13.78%224.94M
-13.64%226.53M
-16.01%227.11M
-4.69%259.2M
-3.89%260.9M
-4.71%262.3M
-1.08%270.38M
14.00%271.97M
13.12%271.45M
14.00%275.25M
Goodwill
-94.69%2.25M
-94.69%2.25M
-8.25%42.43M
-8.25%42.43M
-8.25%42.43M
-8.25%42.43M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
Long deferred expense
-18.93%5.26M
-36.16%3.49M
-26.71%4.07M
-19.17%4.41M
-26.53%6.48M
-14.25%5.47M
-29.78%5.56M
-34.11%5.45M
-1.66%8.83M
-35.98%6.38M
Deferred tax assets
-0.40%46.28M
-1.92%45.14M
4.19%46.51M
3.38%46.36M
5.31%46.46M
6.63%46.02M
7.74%44.64M
6.99%44.84M
4.81%44.12M
12.66%43.16M
Usufruct assets
-20.14%7.81M
-21.70%9.46M
-24.17%10.96M
-25.97%12.95M
-34.66%9.78M
-28.85%12.09M
-23.36%14.45M
4.91%17.49M
-29.78%14.96M
-22.28%16.99M
Other non current assets
-21.08%13.18M
-20.42%14.93M
-41.37%17.91M
-28.08%17.75M
-40.24%16.7M
-37.02%18.76M
-0.76%30.54M
-68.76%24.67M
-60.73%27.95M
-58.92%29.79M
Total non current assets
-6.53%1.67B
-7.11%1.68B
-6.69%1.72B
-5.27%1.76B
-4.28%1.79B
-3.08%1.81B
2.18%1.85B
5.71%1.86B
8.37%1.87B
11.87%1.87B
Total assets
2.41%5.41B
2.84%5.4B
3.31%5.32B
5.25%5.34B
-0.76%5.29B
-1.31%5.25B
-0.71%5.15B
1.30%5.07B
5.70%5.33B
6.87%5.32B
Liabilities
Current liabilities
Short term loan
-74.55%50M
-65.29%67.68M
-65.29%78.5M
-60.10%104.82M
-25.44%196.44M
-29.01%195.01M
-25.57%226.13M
21.26%262.71M
114.07%263.45M
315.60%274.71M
Notes payable and accounts payable
15.61%1.12B
14.47%1.14B
13.90%1.02B
25.87%1.05B
-0.10%971.8M
-9.33%997.06M
-0.43%896.64M
0.79%833.5M
3.21%972.76M
10.04%1.1B
-Notes payable
27.43%842.37M
28.23%852.55M
14.65%722.65M
36.45%675.73M
-3.49%661.05M
-12.14%664.85M
0.64%630.32M
-11.59%495.21M
5.25%684.92M
1.66%756.68M
-Accounts payable
-9.54%281.11M
-13.07%288.79M
12.14%298.66M
10.37%373.35M
7.96%310.74M
-3.15%332.21M
-2.89%266.32M
26.77%338.28M
-1.36%287.84M
34.51%343.02M
Contract liabilities
127.52%97.98M
142.36%108.4M
-12.73%47.22M
-9.98%38.45M
-4.12%43.06M
42.51%44.72M
25.81%54.11M
12.62%42.71M
8.62%44.92M
-37.88%31.38M
Salaries payable
65.46%52.93M
5.06%32.57M
82.26%52.11M
17.40%33.99M
10.46%31.99M
4.86%31M
-34.41%28.59M
-18.43%28.95M
12.70%28.96M
2.99%29.56M
Taxs payable
14.93%36.35M
-7.97%30.23M
-15.55%27.94M
-6.81%27.01M
-23.04%31.63M
-34.16%32.85M
4.84%33.09M
-15.56%28.98M
19.77%41.09M
30.71%49.9M
Other payable (including interest and dividends)
-54.44%34.04M
-63.34%27.91M
-35.96%47.32M
-56.44%44.74M
-21.13%74.71M
-17.12%76.12M
-26.96%73.89M
-13.23%102.7M
-7.36%94.72M
-11.83%91.84M
-Interest payable
----
----
----
----
--49.9K
----
----
----
----
----
-Dividend payable
197.21%14.96M
----
223.70%14.96M
----
--5.03M
3.00%5.03M
-5.43%4.62M
-59.10%7.21M
----
173.38%4.89M
-Other payable
----
-60.74%27.91M
----
-53.15%44.74M
--69.63M
-18.25%71.09M
----
-5.10%95.49M
----
-15.06%86.96M
Non current liabilities due within one year
849.25%117.08M
3.50%117.86M
414.25%9.3M
87.31%10.44M
-45.01%12.33M
393.66%113.87M
-93.53%1.81M
-83.93%5.58M
-30.26%22.43M
-32.22%23.07M
Other current liabilities
-21.47%106M
5.91%159.63M
82.66%160.74M
57.95%147.27M
21.59%134.98M
206.59%150.72M
-22.97%88M
-37.49%93.24M
10.25%111.01M
-34.47%49.16M
Total current liabilities
8.08%1.62B
2.70%1.69B
3.01%1.44B
4.11%1.46B
-5.22%1.5B
-0.48%1.64B
-10.45%1.4B
-3.80%1.4B
12.64%1.58B
18.14%1.65B
Current liabilities
Long term loan
-92.57%9M
-57.14%9M
-6.90%121.12M
-6.92%121.1M
16.85%121.1M
-80.40%21M
21.41%130.1M
5.62%130.1M
-15.87%103.63M
-23.03%107.15M
Long term salaries pay
-6.78%7.05M
-6.78%7.05M
2.22%7.56M
2.22%7.56M
2.22%7.56M
2.22%7.56M
1.36%7.4M
1.36%7.4M
1.36%7.4M
1.36%7.4M
Estimate liabilities
----
----
----
----
----
--100.65K
----
----
----
----
Deferred tax liabilities
12.80%27.82M
12.08%27.69M
19.11%24.73M
21.97%24.68M
20.31%24.67M
15.05%24.71M
27.17%20.76M
23.04%20.24M
25.50%20.5M
29.81%21.48M
Long term deferred income
1.92%42.94M
1.32%44.32M
7.28%38.77M
8.47%40.87M
-21.81%42.13M
9.46%43.75M
-21.47%36.14M
-17.51%37.68M
-14.91%53.88M
-38.09%39.97M
Lease liabilities
1.13%2.4M
53.09%2.98M
-62.26%4.33M
-60.64%5.11M
-62.04%2.38M
-73.36%1.95M
23.09%11.47M
10.07%12.98M
-54.83%6.26M
-43.68%7.31M
Total non current liabilities
-54.91%89.21M
-8.09%91.05M
-4.54%196.52M
-4.35%199.33M
3.21%197.84M
-45.96%99.07M
10.61%205.87M
1.96%208.4M
-14.43%191.68M
-23.81%183.3M
Total liabilities
0.72%1.71B
2.08%1.78B
2.04%1.64B
3.01%1.66B
-4.31%1.69B
-5.03%1.74B
-8.21%1.61B
-3.09%1.61B
8.91%1.77B
11.98%1.83B
Shareholders equity
Paid-in capital
-0.61%753.88M
-0.61%753.88M
-0.61%753.88M
-0.68%753.88M
-0.07%758.48M
-0.07%758.48M
-0.07%758.48M
0.00%759.05M
0.00%759.05M
0.00%759.05M
Capital reserve funds
-1.37%1.21B
-1.27%1.21B
-1.78%1.21B
-1.76%1.21B
-0.49%1.23B
-0.14%1.23B
0.87%1.23B
1.19%1.23B
1.41%1.23B
1.32%1.23B
Surplus reserve funds
10.48%134.11M
10.48%134.11M
12.41%121.39M
12.41%121.39M
12.41%121.39M
12.41%121.39M
13.65%107.98M
13.65%107.98M
13.65%107.98M
13.65%107.98M
Retained profit
6.80%1.15B
6.93%1.08B
9.02%1.14B
16.97%1.16B
0.10%1.08B
-1.34%1.01B
3.55%1.04B
6.09%989.38M
7.39%1.08B
8.36%1.02B
Less:Treasury stock
----
----
----
----
-34.59%31.98M
-34.59%31.98M
-41.71%30.14M
-5.46%48.89M
-5.46%48.89M
-5.46%48.89M
Other composite income
-186.84%-3M
-124.50%-2.68M
-42.50%-1.23M
-122.06%-955.79K
-125.76%-1.04M
-126.70%-1.19M
19.40%-862.67K
1,121.09%4.33M
1,469.95%4.06M
1,778.95%4.47M
Specific reserves
59.04%18.99M
53.88%18.03M
-4.80%12.78M
1.05%12.62M
4.97%11.94M
5.30%11.72M
868.18%13.43M
25.56%12.49M
18.74%11.37M
18.40%11.13M
Shareholders equity without minority interests
3.21%3.26B
3.21%3.19B
3.52%3.24B
6.48%3.26B
0.64%3.16B
0.30%3.09B
3.05%3.13B
3.19%3.06B
3.74%3.14B
3.95%3.08B
Minority interests
3.19%443.14M
3.29%430.84M
6.69%437M
4.82%424.14M
3.71%429.42M
3.25%417.13M
3.67%409.58M
5.73%404.66M
7.61%414.07M
7.66%403.99M
Total shareholder equity
3.21%3.71B
3.22%3.62B
3.89%3.68B
6.28%3.68B
1.00%3.59B
0.64%3.51B
3.13%3.54B
3.48%3.46B
4.17%3.56B
4.37%3.49B
Total liabilityies and equity
2.41%5.41B
2.84%5.4B
3.31%5.32B
5.25%5.34B
-0.76%5.29B
-1.31%5.25B
-0.71%5.15B
1.30%5.07B
5.70%5.33B
6.87%5.32B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 15.86%1.55B19.22%1.54B5.52%1.31B15.81%1.34B6.31%1.34B-4.62%1.29B14.22%1.24B26.70%1.15B20.30%1.26B16.29%1.35B
Notes receivable and accounts receivable -5.88%1.53B-4.77%1.53B5.04%1.66B6.39%1.65B2.53%1.63B1.82%1.61B-6.53%1.58B-3.54%1.55B8.44%1.59B11.54%1.58B
-Notes receivable -28.86%354.32M-10.95%382.54M22.30%483.57M55.71%497.86M50.08%498.06M49.98%429.56M5.75%395.4M-4.79%319.74M-3.58%331.87M-7.81%286.41M
-Accounts receivable 4.27%1.18B-2.51%1.15B-0.73%1.17B-6.39%1.16B-10.05%1.13B-8.87%1.18B-10.03%1.18B-3.21%1.23B12.14%1.25B16.99%1.29B
Other receivables (including interest and dividends) 24.19%6.31M28.27%6.39M-6.85%7.18M-48.78%4.31M-63.07%5.08M-51.34%4.98M-51.04%7.71M-53.44%8.41M-0.28%13.75M3.39%10.24M
-Accrued interest receivable ------------------611.81K--------------------
-Other receivable ----28.27%6.39M-----48.78%4.31M-----51.34%4.98M-----43.28%8.41M----3.39%10.24M
Contractual assets -10.82%10.2M-14.88%10.22M0.90%9.49M47.01%12.11M1.95%11.44M7.38%12.01M-40.35%9.4M-53.01%8.23M-36.85%11.22M-20.44%11.18M
Advance payment 8.34%29.25M-70.01%6.41M-63.97%13.46M-57.89%20.99M-49.46%27M24.18%21.36M5.00%37.35M-1.83%49.84M-16.94%53.41M-44.41%17.2M
Inventories 13.42%489.49M13.88%457.75M11.21%451.35M12.91%461.81M-1.87%431.57M-7.31%401.95M-5.89%405.84M-6.51%409.03M4.29%439.8M9.71%433.66M
Receivable financing 109.74%113.63M61.97%161.76M617.92%145M285.65%82.2M-34.67%54.18M170.15%99.87M-66.65%20.2M-70.17%21.31M19.27%82.93M-42.63%36.97M
Other current assets 347.62%9.8M117.33%9.24M-0.20%3.11M-50.56%2.16M-79.73%2.19M-69.11%4.25M-32.41%3.12M-94.28%4.38M-93.91%10.8M-91.76%13.77M
Total current assets 6.98%3.74B8.09%3.72B8.91%3.59B11.35%3.57B1.14%3.5B-0.36%3.44B-2.25%3.3B-1.09%3.21B4.32%3.46B4.34%3.45B
Non Current assets
Other equity investment -1.30%35.9M-1.30%35.9M0.26%36.37M-5.46%36.37M-5.46%36.37M-5.46%36.37M-5.70%36.28M0.00%38.47M0.00%38.47M0.00%38.47M
Investment real estate -2.89%10.98M-2.89%10.98M-0.76%11.3M-0.76%11.3M-0.76%11.3M-0.76%11.3M598.16%11.39M598.16%11.39M598.16%11.39M598.16%11.39M
Long-term equity investment -3.66%130.45M-5.34%132.91M-11.46%134.47M-12.77%134.74M-13.87%135.41M-11.53%140.41M-10.67%151.88M-7.39%154.46M-8.33%157.22M-2.67%158.71M
Fixed assets -----0.64%1.15B----11.09%1.11B----11.35%1.15B----23.55%1B----32.74%1.04B
Constru in process -----33.21%56.37M-----65.30%84.86M-----59.49%84.4M-----21.74%244.54M-----19.34%208.34M
Intangible assets -13.78%224.94M-13.64%226.53M-16.01%227.11M-4.69%259.2M-3.89%260.9M-4.71%262.3M-1.08%270.38M14.00%271.97M13.12%271.45M14.00%275.25M
Goodwill -94.69%2.25M-94.69%2.25M-8.25%42.43M-8.25%42.43M-8.25%42.43M-8.25%42.43M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M
Long deferred expense -18.93%5.26M-36.16%3.49M-26.71%4.07M-19.17%4.41M-26.53%6.48M-14.25%5.47M-29.78%5.56M-34.11%5.45M-1.66%8.83M-35.98%6.38M
Deferred tax assets -0.40%46.28M-1.92%45.14M4.19%46.51M3.38%46.36M5.31%46.46M6.63%46.02M7.74%44.64M6.99%44.84M4.81%44.12M12.66%43.16M
Usufruct assets -20.14%7.81M-21.70%9.46M-24.17%10.96M-25.97%12.95M-34.66%9.78M-28.85%12.09M-23.36%14.45M4.91%17.49M-29.78%14.96M-22.28%16.99M
Other non current assets -21.08%13.18M-20.42%14.93M-41.37%17.91M-28.08%17.75M-40.24%16.7M-37.02%18.76M-0.76%30.54M-68.76%24.67M-60.73%27.95M-58.92%29.79M
Total non current assets -6.53%1.67B-7.11%1.68B-6.69%1.72B-5.27%1.76B-4.28%1.79B-3.08%1.81B2.18%1.85B5.71%1.86B8.37%1.87B11.87%1.87B
Total assets 2.41%5.41B2.84%5.4B3.31%5.32B5.25%5.34B-0.76%5.29B-1.31%5.25B-0.71%5.15B1.30%5.07B5.70%5.33B6.87%5.32B
Liabilities
Current liabilities
Short term loan -74.55%50M-65.29%67.68M-65.29%78.5M-60.10%104.82M-25.44%196.44M-29.01%195.01M-25.57%226.13M21.26%262.71M114.07%263.45M315.60%274.71M
Notes payable and accounts payable 15.61%1.12B14.47%1.14B13.90%1.02B25.87%1.05B-0.10%971.8M-9.33%997.06M-0.43%896.64M0.79%833.5M3.21%972.76M10.04%1.1B
-Notes payable 27.43%842.37M28.23%852.55M14.65%722.65M36.45%675.73M-3.49%661.05M-12.14%664.85M0.64%630.32M-11.59%495.21M5.25%684.92M1.66%756.68M
-Accounts payable -9.54%281.11M-13.07%288.79M12.14%298.66M10.37%373.35M7.96%310.74M-3.15%332.21M-2.89%266.32M26.77%338.28M-1.36%287.84M34.51%343.02M
Contract liabilities 127.52%97.98M142.36%108.4M-12.73%47.22M-9.98%38.45M-4.12%43.06M42.51%44.72M25.81%54.11M12.62%42.71M8.62%44.92M-37.88%31.38M
Salaries payable 65.46%52.93M5.06%32.57M82.26%52.11M17.40%33.99M10.46%31.99M4.86%31M-34.41%28.59M-18.43%28.95M12.70%28.96M2.99%29.56M
Taxs payable 14.93%36.35M-7.97%30.23M-15.55%27.94M-6.81%27.01M-23.04%31.63M-34.16%32.85M4.84%33.09M-15.56%28.98M19.77%41.09M30.71%49.9M
Other payable (including interest and dividends) -54.44%34.04M-63.34%27.91M-35.96%47.32M-56.44%44.74M-21.13%74.71M-17.12%76.12M-26.96%73.89M-13.23%102.7M-7.36%94.72M-11.83%91.84M
-Interest payable ------------------49.9K--------------------
-Dividend payable 197.21%14.96M----223.70%14.96M------5.03M3.00%5.03M-5.43%4.62M-59.10%7.21M----173.38%4.89M
-Other payable -----60.74%27.91M-----53.15%44.74M--69.63M-18.25%71.09M-----5.10%95.49M-----15.06%86.96M
Non current liabilities due within one year 849.25%117.08M3.50%117.86M414.25%9.3M87.31%10.44M-45.01%12.33M393.66%113.87M-93.53%1.81M-83.93%5.58M-30.26%22.43M-32.22%23.07M
Other current liabilities -21.47%106M5.91%159.63M82.66%160.74M57.95%147.27M21.59%134.98M206.59%150.72M-22.97%88M-37.49%93.24M10.25%111.01M-34.47%49.16M
Total current liabilities 8.08%1.62B2.70%1.69B3.01%1.44B4.11%1.46B-5.22%1.5B-0.48%1.64B-10.45%1.4B-3.80%1.4B12.64%1.58B18.14%1.65B
Current liabilities
Long term loan -92.57%9M-57.14%9M-6.90%121.12M-6.92%121.1M16.85%121.1M-80.40%21M21.41%130.1M5.62%130.1M-15.87%103.63M-23.03%107.15M
Long term salaries pay -6.78%7.05M-6.78%7.05M2.22%7.56M2.22%7.56M2.22%7.56M2.22%7.56M1.36%7.4M1.36%7.4M1.36%7.4M1.36%7.4M
Estimate liabilities ----------------------100.65K----------------
Deferred tax liabilities 12.80%27.82M12.08%27.69M19.11%24.73M21.97%24.68M20.31%24.67M15.05%24.71M27.17%20.76M23.04%20.24M25.50%20.5M29.81%21.48M
Long term deferred income 1.92%42.94M1.32%44.32M7.28%38.77M8.47%40.87M-21.81%42.13M9.46%43.75M-21.47%36.14M-17.51%37.68M-14.91%53.88M-38.09%39.97M
Lease liabilities 1.13%2.4M53.09%2.98M-62.26%4.33M-60.64%5.11M-62.04%2.38M-73.36%1.95M23.09%11.47M10.07%12.98M-54.83%6.26M-43.68%7.31M
Total non current liabilities -54.91%89.21M-8.09%91.05M-4.54%196.52M-4.35%199.33M3.21%197.84M-45.96%99.07M10.61%205.87M1.96%208.4M-14.43%191.68M-23.81%183.3M
Total liabilities 0.72%1.71B2.08%1.78B2.04%1.64B3.01%1.66B-4.31%1.69B-5.03%1.74B-8.21%1.61B-3.09%1.61B8.91%1.77B11.98%1.83B
Shareholders equity
Paid-in capital -0.61%753.88M-0.61%753.88M-0.61%753.88M-0.68%753.88M-0.07%758.48M-0.07%758.48M-0.07%758.48M0.00%759.05M0.00%759.05M0.00%759.05M
Capital reserve funds -1.37%1.21B-1.27%1.21B-1.78%1.21B-1.76%1.21B-0.49%1.23B-0.14%1.23B0.87%1.23B1.19%1.23B1.41%1.23B1.32%1.23B
Surplus reserve funds 10.48%134.11M10.48%134.11M12.41%121.39M12.41%121.39M12.41%121.39M12.41%121.39M13.65%107.98M13.65%107.98M13.65%107.98M13.65%107.98M
Retained profit 6.80%1.15B6.93%1.08B9.02%1.14B16.97%1.16B0.10%1.08B-1.34%1.01B3.55%1.04B6.09%989.38M7.39%1.08B8.36%1.02B
Less:Treasury stock -----------------34.59%31.98M-34.59%31.98M-41.71%30.14M-5.46%48.89M-5.46%48.89M-5.46%48.89M
Other composite income -186.84%-3M-124.50%-2.68M-42.50%-1.23M-122.06%-955.79K-125.76%-1.04M-126.70%-1.19M19.40%-862.67K1,121.09%4.33M1,469.95%4.06M1,778.95%4.47M
Specific reserves 59.04%18.99M53.88%18.03M-4.80%12.78M1.05%12.62M4.97%11.94M5.30%11.72M868.18%13.43M25.56%12.49M18.74%11.37M18.40%11.13M
Shareholders equity without minority interests 3.21%3.26B3.21%3.19B3.52%3.24B6.48%3.26B0.64%3.16B0.30%3.09B3.05%3.13B3.19%3.06B3.74%3.14B3.95%3.08B
Minority interests 3.19%443.14M3.29%430.84M6.69%437M4.82%424.14M3.71%429.42M3.25%417.13M3.67%409.58M5.73%404.66M7.61%414.07M7.66%403.99M
Total shareholder equity 3.21%3.71B3.22%3.62B3.89%3.68B6.28%3.68B1.00%3.59B0.64%3.51B3.13%3.54B3.48%3.46B4.17%3.56B4.37%3.49B
Total liabilityies and equity 2.41%5.41B2.84%5.4B3.31%5.32B5.25%5.34B-0.76%5.29B-1.31%5.25B-0.71%5.15B1.30%5.07B5.70%5.33B6.87%5.32B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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