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Gotion High-tech (002074)

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  • 36.12
  • +0.44+1.23%
Not Open May 20 15:00 CST
65.53BMarket Cap28.44P/E (TTM)

Gotion High-tech (002074) 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
-1.58%16.71B
1.60%16.81B
1.11%14.38B
8.66%15.46B
19.53%16.98B
14.02%16.55B
-0.94%14.22B
-14.32%14.23B
-3.90%14.21B
2.77%14.51B
Transactional financial assets
-0.51%1.99B
-24.05%2.15B
-30.79%2.21B
-48.07%1.8B
-46.43%2B
-39.83%2.83B
-24.51%3.2B
-12.37%3.47B
12.29%3.73B
33.95%4.71B
Notes receivable and accounts receivable
16.23%22.52B
16.08%19.54B
1.34%20.3B
4.62%18.35B
20.84%19.38B
29.10%16.83B
55.98%20.04B
39.21%17.54B
38.81%16.04B
49.26%13.04B
-Notes receivable
555.00%2.65B
753.06%3.24B
211.76%1.51B
223.09%1.03B
151.21%404.23M
194.32%379.9M
46,997.18%483.22M
865.29%319.47M
117.98%160.92M
36.85%129.08M
-Accounts receivable
4.75%19.88B
-0.94%16.3B
-3.87%18.8B
0.57%17.32B
19.51%18.97B
27.45%16.45B
52.23%19.55B
37.04%17.22B
38.30%15.88B
49.39%12.91B
Other receivables (including interest and dividends)
40.20%475.03M
-9.95%312.83M
-28.48%455.29M
-39.52%327.88M
-46.27%338.83M
-30.50%347.4M
78.63%636.61M
82.91%542.14M
13.98%630.56M
74.87%499.88M
-Other receivable
----
-9.95%312.83M
----
-39.52%327.88M
----
-30.50%347.4M
----
82.91%542.14M
----
74.87%499.88M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
-37.09%185.89M
8.16%252.48M
52.62%429.14M
-3.36%266.3M
-0.64%295.46M
-33.13%233.44M
-51.24%281.18M
-38.94%275.57M
-56.61%297.36M
-32.55%349.08M
Inventories
63.76%11.12B
36.07%9.69B
87.42%11.75B
81.71%9.76B
24.86%6.79B
25.40%7.12B
-19.31%6.27B
-17.66%5.37B
-17.58%5.44B
-25.12%5.68B
Receivable financing
20.35%1.01B
-7.81%1.38B
-62.32%255.46M
24.99%882.25M
-2.11%835.87M
209.27%1.49B
-33.87%677.94M
6.58%705.85M
-5.00%853.85M
-34.05%482.38M
Non-current assets due within one year
149.44%124.54M
77.09%88.41M
50.06%106.56M
8.74%77.22M
-28.84%49.93M
-27.97%49.93M
-23.77%71.01M
-14.74%71.01M
-32.31%70.16M
-33.13%69.31M
Other current assets
16.81%3.82B
15.17%3.71B
48.51%3.8B
35.18%3.75B
0.04%3.27B
4.17%3.22B
3.22%2.56B
31.27%2.77B
46.95%3.27B
63.36%3.09B
Total current assets
15.92%57.96B
10.60%53.93B
11.98%53.69B
12.64%50.68B
12.26%50B
14.93%48.76B
9.62%47.94B
3.92%44.99B
9.37%44.54B
13.18%42.43B
Non Current assets
Debt investment
----
----
--458.23M
--477.97M
----
----
----
----
----
----
Other debt investment
-78.76%60M
-78.76%60M
2,346.39%120M
2,305.41%120M
5,588.98%282.54M
5,598.86%282.54M
-2.40%4.91M
-1.37%4.99M
3.25%4.97M
1.70%4.96M
Other equity investment
4.68%1.45B
27.90%1.5B
26.38%1.61B
-7.94%1.24B
30.00%1.39B
-22.95%1.18B
-20.15%1.27B
163.87%1.35B
108.72%1.07B
198.81%1.53B
Other non-current financial assets
92.78%3.03B
113.84%3.36B
120.00%3.44B
0.06%1.57B
0.16%1.57B
0.20%1.57B
51.84%1.57B
44.94%1.57B
56.79%1.57B
56.75%1.57B
Long-term equity investment
26.88%1.82B
22.44%1.81B
17.11%1.86B
13.84%1.81B
-2.86%1.44B
-1.90%1.48B
1.57%1.59B
1.87%1.59B
0.32%1.48B
38.63%1.5B
Fixed assets
----
41.61%42.51B
----
32.94%28.72B
----
37.34%30.02B
----
28.80%21.6B
----
85.84%21.86B
Constru in process
----
-14.35%12.68B
----
-6.66%17.86B
----
-6.45%14.8B
----
52.06%19.14B
----
35.58%15.82B
Intangible assets
22.32%6.76B
20.62%6.76B
18.74%5.69B
20.18%5.69B
19.12%5.53B
19.62%5.6B
28.38%4.79B
52.72%4.73B
58.46%4.64B
61.36%4.68B
Development expenditure
2.99%594.62M
15.71%485.57M
57.79%850.02M
17.05%613.7M
2.62%577.37M
5.87%419.64M
-46.34%538.7M
-38.92%524.32M
-24.69%562.61M
-36.11%396.38M
Goodwill
-2.67%382.7M
-2.67%382.7M
-21.13%393.2M
-21.13%393.2M
-21.13%393.2M
-21.13%393.2M
-3.23%498.54M
-3.23%498.54M
-2.64%498.54M
-2.64%498.54M
Long deferred expense
16.10%148.95M
-2.60%146.71M
-10.93%137.69M
46.28%149.06M
21.41%128.29M
45.66%150.63M
31.11%154.6M
4.19%101.9M
4.45%105.67M
1.98%103.41M
Deferred tax assets
23.23%1.71B
39.89%1.81B
1.85%1.52B
11.71%1.58B
21.12%1.39B
22.70%1.29B
50.78%1.49B
56.78%1.42B
34.15%1.14B
32.43%1.05B
Usufruct assets
-48.70%164.83M
-44.83%177.75M
48.49%152.25M
12.48%144.73M
143.31%321.28M
140.55%322.18M
77.07%102.53M
113.37%128.67M
158.80%132.04M
153.67%133.93M
Other non current assets
95.57%3.16B
2.41%1.61B
136.02%1.81B
94.61%2.2B
-18.63%1.62B
-21.86%1.57B
-44.19%768.99M
-44.35%1.13B
-39.58%1.99B
-50.79%2.01B
Total non current assets
26.28%75.44B
24.05%73.28B
22.10%67.46B
16.33%62.57B
12.67%59.74B
15.47%59.08B
26.49%55.25B
34.06%53.78B
39.41%53.03B
45.60%51.16B
Total assets
21.56%133.41B
17.97%127.21B
17.40%121.15B
14.65%113.24B
12.48%109.75B
15.22%107.84B
18.05%103.2B
18.42%98.77B
23.88%97.57B
28.87%93.59B
Liabilities
Current liabilities
Short term loan
3.21%17.99B
12.23%19.65B
5.49%18.71B
8.35%19.3B
2.69%17.43B
7.83%17.51B
42.34%17.74B
55.34%17.82B
59.19%16.97B
50.05%16.24B
Notes payable and accounts payable
21.11%31.87B
22.23%31.79B
23.74%30.36B
19.85%26.35B
21.79%26.31B
33.13%26.01B
5.06%24.54B
-4.84%21.98B
1.55%21.6B
12.72%19.53B
-Notes payable
56.24%13.74B
35.05%12.64B
45.85%11.69B
44.29%9.89B
35.76%8.8B
52.74%9.36B
-14.72%8.01B
-26.34%6.85B
-33.31%6.48B
11.10%6.13B
-Accounts payable
3.46%18.12B
15.02%19.15B
13.02%18.68B
8.78%16.46B
15.81%17.52B
24.17%16.65B
18.38%16.52B
9.66%15.13B
30.85%15.13B
13.48%13.41B
Contract liabilities
202.54%1.07B
31.76%697.06M
158.03%622.39M
143.71%473.95M
-66.45%352.04M
-48.43%529.04M
-38.63%241.21M
-56.65%194.48M
-4.11%1.05B
69.97%1.03B
Salaries payable
22.33%340.46M
19.12%628.31M
37.84%338.43M
36.53%298.84M
46.04%278.3M
15.50%527.45M
17.97%245.52M
0.73%218.88M
5.95%190.57M
40.03%456.69M
Taxs payable
-10.12%308.78M
20.49%351.89M
-45.28%332.29M
-26.10%401.72M
-4.03%343.55M
1.58%292.05M
117.50%607.22M
158.62%543.56M
200.43%357.97M
-19.45%287.51M
Other payable (including interest and dividends)
15.50%2.2B
15.75%2.07B
65.12%1.66B
24.20%1.24B
111.36%1.91B
90.80%1.79B
7.87%1.01B
7.45%995.24M
-17.06%902.98M
0.77%938.04M
-Interest payable
----
----
----
----
----
----
----
----
--1.33M
----
-Dividend payable
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
0.00%22.16M
989.64%22.16M
--22.16M
989.64%22.16M
--22.16M
0.00%2.03M
-Other payable
----
15.95%2.05B
----
24.75%1.21B
----
88.84%1.77B
----
5.29%973.08M
--879.48M
0.78%936.01M
Non current liabilities due within one year
30.86%10.94B
4.81%8.91B
43.76%9.06B
24.81%8.28B
66.91%8.36B
58.10%8.5B
140.85%6.3B
175.24%6.63B
50.91%5.01B
48.00%5.38B
Other current liabilities
374.74%2.65B
402.83%2.09B
11.08%1.49B
9.62%1.03B
-49.27%557.6M
-72.48%415.13M
2,649.55%1.34B
1,618.63%941.95M
745.74%1.1B
311.17%1.51B
Total current liabilities
21.62%67.55B
19.37%66.33B
20.28%62.59B
16.34%57.38B
17.71%55.54B
22.50%55.57B
29.14%52.04B
27.01%49.32B
24.61%47.18B
32.00%45.37B
Current liabilities
Long term loan
16.46%24.07B
4.01%19.25B
0.92%20.33B
10.06%20.89B
0.88%20.67B
1.93%18.51B
18.07%20.14B
22.36%18.98B
57.86%20.49B
69.89%18.16B
Bonds payable
--600M
--600M
----
----
----
----
-28.29%248.28M
-28.30%247.86M
-25.03%295.98M
-24.70%296.8M
Long term account payable
----
-12.20%1.98B
----
-14.38%2.19B
----
1.06%2.25B
----
-1.42%2.55B
----
23.48%2.23B
Specific account payable
----
-13.59%6.26M
----
-2.20%7.96M
----
-13.26%7.24M
----
-59.15%8.14M
----
-58.16%8.35M
Estimate liabilities
38.98%878.6M
34.54%845.26M
-3.50%630.94M
11.63%635.84M
24.85%632.17M
26.24%628.25M
50.17%653.83M
34.09%569.57M
31.05%506.36M
29.05%497.67M
Deferred tax liabilities
70.26%661.06M
108.80%715.95M
181.93%658.25M
30.15%298.49M
40.13%388.26M
25.61%342.9M
46.78%233.48M
39.67%229.34M
134.55%277.07M
130.15%272.98M
Long term deferred income
64.28%445.76M
62.72%461.77M
-64.60%278.63M
-65.37%262.76M
-71.16%271.34M
18.27%283.78M
334.91%786.99M
316.64%758.84M
397.48%940.69M
28.65%239.95M
Lease liabilities
-65.23%114.3M
-66.29%117.89M
-50.04%89.62M
-37.83%120.5M
49.36%328.69M
52.63%349.66M
-22.88%179.39M
-14.85%193.84M
-5.64%220.08M
39.71%229.1M
Total non current liabilities
16.81%28.46B
7.16%23.97B
-1.42%24.3B
3.65%24.4B
-1.36%24.37B
2.01%22.37B
14.20%24.65B
20.93%23.54B
52.46%24.7B
59.37%21.93B
Total liabilities
20.15%96.01B
15.86%90.31B
13.31%86.89B
12.24%81.78B
11.16%79.91B
15.82%77.94B
23.93%76.68B
24.98%72.86B
32.95%71.89B
39.82%67.3B
Shareholders equity
Paid-in capital
0.62%1.81B
0.67%1.81B
1.13%1.81B
0.77%1.81B
0.97%1.8B
0.94%1.8B
0.70%1.79B
0.70%1.79B
0.38%1.79B
0.35%1.79B
Capital reserve funds
5.17%20.8B
5.39%20.8B
0.84%19.89B
2.45%19.73B
3.53%19.78B
3.67%19.74B
5.86%19.72B
4.32%19.26B
4.49%19.1B
4.65%19.04B
Surplus reserve funds
9.50%243.18M
9.50%243.18M
11.17%222.08M
11.17%222.08M
11.17%222.08M
11.17%222.08M
6.22%199.75M
6.22%199.75M
6.22%199.75M
6.22%199.75M
Retained profit
37.76%7.67B
39.90%7.65B
66.54%7.82B
28.09%5.84B
22.66%5.57B
22.30%5.47B
22.40%4.7B
21.35%4.56B
25.41%4.54B
26.13%4.47B
Less:Treasury stock
-21.83%397.29M
-15.35%441.09M
-19.41%508.26M
-16.93%508.26M
-12.58%508.26M
52.49%521.05M
72.97%630.67M
67.80%611.84M
43.70%581.38M
-15.54%341.7M
Other composite income
-25.69%-1.21B
-26.56%-953.75M
-24.34%-796.2M
-48.08%-802.43M
-77.23%-963.51M
-762.16%-753.57M
-412.23%-640.33M
-342.04%-541.89M
-354.43%-543.65M
-141.67%-87.4M
Specific reserves
126.52%7.6M
89.58%7.46M
-45.43%4.13M
125.50%4.01M
111.89%3.36M
209.67%3.94M
4,716.32%7.56M
3,433.00%1.78M
66.63%1.58M
-54.75%1.27M
Shareholders equity without minority interests
11.68%28.93B
12.19%29.12B
13.11%28.45B
6.63%26.29B
5.70%25.91B
3.56%25.96B
3.59%25.15B
2.55%24.66B
3.49%24.51B
6.61%25.07B
Minority interests
115.11%8.47B
97.72%7.78B
326.99%5.82B
313.32%5.17B
234.03%3.94B
220.26%3.94B
8.18%1.36B
17.41%1.25B
15.94%1.18B
24.71%1.23B
Total shareholder equity
25.32%37.4B
23.45%36.91B
29.23%34.26B
21.44%31.46B
16.18%29.84B
13.69%29.9B
3.82%26.51B
3.18%25.91B
4.00%25.69B
7.34%26.3B
Total liabilityies and equity
21.56%133.41B
17.97%127.21B
17.40%121.15B
14.65%113.24B
12.48%109.75B
15.22%107.84B
18.05%103.2B
18.42%98.77B
23.88%97.57B
28.87%93.59B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -1.58%16.71B1.60%16.81B1.11%14.38B8.66%15.46B19.53%16.98B14.02%16.55B-0.94%14.22B-14.32%14.23B-3.90%14.21B2.77%14.51B
Transactional financial assets -0.51%1.99B-24.05%2.15B-30.79%2.21B-48.07%1.8B-46.43%2B-39.83%2.83B-24.51%3.2B-12.37%3.47B12.29%3.73B33.95%4.71B
Notes receivable and accounts receivable 16.23%22.52B16.08%19.54B1.34%20.3B4.62%18.35B20.84%19.38B29.10%16.83B55.98%20.04B39.21%17.54B38.81%16.04B49.26%13.04B
-Notes receivable 555.00%2.65B753.06%3.24B211.76%1.51B223.09%1.03B151.21%404.23M194.32%379.9M46,997.18%483.22M865.29%319.47M117.98%160.92M36.85%129.08M
-Accounts receivable 4.75%19.88B-0.94%16.3B-3.87%18.8B0.57%17.32B19.51%18.97B27.45%16.45B52.23%19.55B37.04%17.22B38.30%15.88B49.39%12.91B
Other receivables (including interest and dividends) 40.20%475.03M-9.95%312.83M-28.48%455.29M-39.52%327.88M-46.27%338.83M-30.50%347.4M78.63%636.61M82.91%542.14M13.98%630.56M74.87%499.88M
-Other receivable -----9.95%312.83M-----39.52%327.88M-----30.50%347.4M----82.91%542.14M----74.87%499.88M
Contractual assets ------0--------------0----------------
Advance payment -37.09%185.89M8.16%252.48M52.62%429.14M-3.36%266.3M-0.64%295.46M-33.13%233.44M-51.24%281.18M-38.94%275.57M-56.61%297.36M-32.55%349.08M
Inventories 63.76%11.12B36.07%9.69B87.42%11.75B81.71%9.76B24.86%6.79B25.40%7.12B-19.31%6.27B-17.66%5.37B-17.58%5.44B-25.12%5.68B
Receivable financing 20.35%1.01B-7.81%1.38B-62.32%255.46M24.99%882.25M-2.11%835.87M209.27%1.49B-33.87%677.94M6.58%705.85M-5.00%853.85M-34.05%482.38M
Non-current assets due within one year 149.44%124.54M77.09%88.41M50.06%106.56M8.74%77.22M-28.84%49.93M-27.97%49.93M-23.77%71.01M-14.74%71.01M-32.31%70.16M-33.13%69.31M
Other current assets 16.81%3.82B15.17%3.71B48.51%3.8B35.18%3.75B0.04%3.27B4.17%3.22B3.22%2.56B31.27%2.77B46.95%3.27B63.36%3.09B
Total current assets 15.92%57.96B10.60%53.93B11.98%53.69B12.64%50.68B12.26%50B14.93%48.76B9.62%47.94B3.92%44.99B9.37%44.54B13.18%42.43B
Non Current assets
Debt investment ----------458.23M--477.97M------------------------
Other debt investment -78.76%60M-78.76%60M2,346.39%120M2,305.41%120M5,588.98%282.54M5,598.86%282.54M-2.40%4.91M-1.37%4.99M3.25%4.97M1.70%4.96M
Other equity investment 4.68%1.45B27.90%1.5B26.38%1.61B-7.94%1.24B30.00%1.39B-22.95%1.18B-20.15%1.27B163.87%1.35B108.72%1.07B198.81%1.53B
Other non-current financial assets 92.78%3.03B113.84%3.36B120.00%3.44B0.06%1.57B0.16%1.57B0.20%1.57B51.84%1.57B44.94%1.57B56.79%1.57B56.75%1.57B
Long-term equity investment 26.88%1.82B22.44%1.81B17.11%1.86B13.84%1.81B-2.86%1.44B-1.90%1.48B1.57%1.59B1.87%1.59B0.32%1.48B38.63%1.5B
Fixed assets ----41.61%42.51B----32.94%28.72B----37.34%30.02B----28.80%21.6B----85.84%21.86B
Constru in process -----14.35%12.68B-----6.66%17.86B-----6.45%14.8B----52.06%19.14B----35.58%15.82B
Intangible assets 22.32%6.76B20.62%6.76B18.74%5.69B20.18%5.69B19.12%5.53B19.62%5.6B28.38%4.79B52.72%4.73B58.46%4.64B61.36%4.68B
Development expenditure 2.99%594.62M15.71%485.57M57.79%850.02M17.05%613.7M2.62%577.37M5.87%419.64M-46.34%538.7M-38.92%524.32M-24.69%562.61M-36.11%396.38M
Goodwill -2.67%382.7M-2.67%382.7M-21.13%393.2M-21.13%393.2M-21.13%393.2M-21.13%393.2M-3.23%498.54M-3.23%498.54M-2.64%498.54M-2.64%498.54M
Long deferred expense 16.10%148.95M-2.60%146.71M-10.93%137.69M46.28%149.06M21.41%128.29M45.66%150.63M31.11%154.6M4.19%101.9M4.45%105.67M1.98%103.41M
Deferred tax assets 23.23%1.71B39.89%1.81B1.85%1.52B11.71%1.58B21.12%1.39B22.70%1.29B50.78%1.49B56.78%1.42B34.15%1.14B32.43%1.05B
Usufruct assets -48.70%164.83M-44.83%177.75M48.49%152.25M12.48%144.73M143.31%321.28M140.55%322.18M77.07%102.53M113.37%128.67M158.80%132.04M153.67%133.93M
Other non current assets 95.57%3.16B2.41%1.61B136.02%1.81B94.61%2.2B-18.63%1.62B-21.86%1.57B-44.19%768.99M-44.35%1.13B-39.58%1.99B-50.79%2.01B
Total non current assets 26.28%75.44B24.05%73.28B22.10%67.46B16.33%62.57B12.67%59.74B15.47%59.08B26.49%55.25B34.06%53.78B39.41%53.03B45.60%51.16B
Total assets 21.56%133.41B17.97%127.21B17.40%121.15B14.65%113.24B12.48%109.75B15.22%107.84B18.05%103.2B18.42%98.77B23.88%97.57B28.87%93.59B
Liabilities
Current liabilities
Short term loan 3.21%17.99B12.23%19.65B5.49%18.71B8.35%19.3B2.69%17.43B7.83%17.51B42.34%17.74B55.34%17.82B59.19%16.97B50.05%16.24B
Notes payable and accounts payable 21.11%31.87B22.23%31.79B23.74%30.36B19.85%26.35B21.79%26.31B33.13%26.01B5.06%24.54B-4.84%21.98B1.55%21.6B12.72%19.53B
-Notes payable 56.24%13.74B35.05%12.64B45.85%11.69B44.29%9.89B35.76%8.8B52.74%9.36B-14.72%8.01B-26.34%6.85B-33.31%6.48B11.10%6.13B
-Accounts payable 3.46%18.12B15.02%19.15B13.02%18.68B8.78%16.46B15.81%17.52B24.17%16.65B18.38%16.52B9.66%15.13B30.85%15.13B13.48%13.41B
Contract liabilities 202.54%1.07B31.76%697.06M158.03%622.39M143.71%473.95M-66.45%352.04M-48.43%529.04M-38.63%241.21M-56.65%194.48M-4.11%1.05B69.97%1.03B
Salaries payable 22.33%340.46M19.12%628.31M37.84%338.43M36.53%298.84M46.04%278.3M15.50%527.45M17.97%245.52M0.73%218.88M5.95%190.57M40.03%456.69M
Taxs payable -10.12%308.78M20.49%351.89M-45.28%332.29M-26.10%401.72M-4.03%343.55M1.58%292.05M117.50%607.22M158.62%543.56M200.43%357.97M-19.45%287.51M
Other payable (including interest and dividends) 15.50%2.2B15.75%2.07B65.12%1.66B24.20%1.24B111.36%1.91B90.80%1.79B7.87%1.01B7.45%995.24M-17.06%902.98M0.77%938.04M
-Interest payable ----------------------------------1.33M----
-Dividend payable 0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M0.00%22.16M989.64%22.16M--22.16M989.64%22.16M--22.16M0.00%2.03M
-Other payable ----15.95%2.05B----24.75%1.21B----88.84%1.77B----5.29%973.08M--879.48M0.78%936.01M
Non current liabilities due within one year 30.86%10.94B4.81%8.91B43.76%9.06B24.81%8.28B66.91%8.36B58.10%8.5B140.85%6.3B175.24%6.63B50.91%5.01B48.00%5.38B
Other current liabilities 374.74%2.65B402.83%2.09B11.08%1.49B9.62%1.03B-49.27%557.6M-72.48%415.13M2,649.55%1.34B1,618.63%941.95M745.74%1.1B311.17%1.51B
Total current liabilities 21.62%67.55B19.37%66.33B20.28%62.59B16.34%57.38B17.71%55.54B22.50%55.57B29.14%52.04B27.01%49.32B24.61%47.18B32.00%45.37B
Current liabilities
Long term loan 16.46%24.07B4.01%19.25B0.92%20.33B10.06%20.89B0.88%20.67B1.93%18.51B18.07%20.14B22.36%18.98B57.86%20.49B69.89%18.16B
Bonds payable --600M--600M-----------------28.29%248.28M-28.30%247.86M-25.03%295.98M-24.70%296.8M
Long term account payable -----12.20%1.98B-----14.38%2.19B----1.06%2.25B-----1.42%2.55B----23.48%2.23B
Specific account payable -----13.59%6.26M-----2.20%7.96M-----13.26%7.24M-----59.15%8.14M-----58.16%8.35M
Estimate liabilities 38.98%878.6M34.54%845.26M-3.50%630.94M11.63%635.84M24.85%632.17M26.24%628.25M50.17%653.83M34.09%569.57M31.05%506.36M29.05%497.67M
Deferred tax liabilities 70.26%661.06M108.80%715.95M181.93%658.25M30.15%298.49M40.13%388.26M25.61%342.9M46.78%233.48M39.67%229.34M134.55%277.07M130.15%272.98M
Long term deferred income 64.28%445.76M62.72%461.77M-64.60%278.63M-65.37%262.76M-71.16%271.34M18.27%283.78M334.91%786.99M316.64%758.84M397.48%940.69M28.65%239.95M
Lease liabilities -65.23%114.3M-66.29%117.89M-50.04%89.62M-37.83%120.5M49.36%328.69M52.63%349.66M-22.88%179.39M-14.85%193.84M-5.64%220.08M39.71%229.1M
Total non current liabilities 16.81%28.46B7.16%23.97B-1.42%24.3B3.65%24.4B-1.36%24.37B2.01%22.37B14.20%24.65B20.93%23.54B52.46%24.7B59.37%21.93B
Total liabilities 20.15%96.01B15.86%90.31B13.31%86.89B12.24%81.78B11.16%79.91B15.82%77.94B23.93%76.68B24.98%72.86B32.95%71.89B39.82%67.3B
Shareholders equity
Paid-in capital 0.62%1.81B0.67%1.81B1.13%1.81B0.77%1.81B0.97%1.8B0.94%1.8B0.70%1.79B0.70%1.79B0.38%1.79B0.35%1.79B
Capital reserve funds 5.17%20.8B5.39%20.8B0.84%19.89B2.45%19.73B3.53%19.78B3.67%19.74B5.86%19.72B4.32%19.26B4.49%19.1B4.65%19.04B
Surplus reserve funds 9.50%243.18M9.50%243.18M11.17%222.08M11.17%222.08M11.17%222.08M11.17%222.08M6.22%199.75M6.22%199.75M6.22%199.75M6.22%199.75M
Retained profit 37.76%7.67B39.90%7.65B66.54%7.82B28.09%5.84B22.66%5.57B22.30%5.47B22.40%4.7B21.35%4.56B25.41%4.54B26.13%4.47B
Less:Treasury stock -21.83%397.29M-15.35%441.09M-19.41%508.26M-16.93%508.26M-12.58%508.26M52.49%521.05M72.97%630.67M67.80%611.84M43.70%581.38M-15.54%341.7M
Other composite income -25.69%-1.21B-26.56%-953.75M-24.34%-796.2M-48.08%-802.43M-77.23%-963.51M-762.16%-753.57M-412.23%-640.33M-342.04%-541.89M-354.43%-543.65M-141.67%-87.4M
Specific reserves 126.52%7.6M89.58%7.46M-45.43%4.13M125.50%4.01M111.89%3.36M209.67%3.94M4,716.32%7.56M3,433.00%1.78M66.63%1.58M-54.75%1.27M
Shareholders equity without minority interests 11.68%28.93B12.19%29.12B13.11%28.45B6.63%26.29B5.70%25.91B3.56%25.96B3.59%25.15B2.55%24.66B3.49%24.51B6.61%25.07B
Minority interests 115.11%8.47B97.72%7.78B326.99%5.82B313.32%5.17B234.03%3.94B220.26%3.94B8.18%1.36B17.41%1.25B15.94%1.18B24.71%1.23B
Total shareholder equity 25.32%37.4B23.45%36.91B29.23%34.26B21.44%31.46B16.18%29.84B13.69%29.9B3.82%26.51B3.18%25.91B4.00%25.69B7.34%26.3B
Total liabilityies and equity 21.56%133.41B17.97%127.21B17.40%121.15B14.65%113.24B12.48%109.75B15.22%107.84B18.05%103.2B18.42%98.77B23.88%97.57B28.87%93.59B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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