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GRG Banking Equipment (002152)

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  • 11.98
  • -0.11-0.91%
Not Open Apr 24 15:00 CST
29.75BMarket Cap35.13P/E (TTM)

GRG Banking Equipment (002152) 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
-1.21%8.84B
7.75%11.27B
10.11%10.15B
-9.02%9.47B
-12.16%8.95B
-11.01%10.46B
-1.13%9.22B
18.14%10.41B
54.27%10.19B
57.34%11.75B
Transactional financial assets
92.58%4.49B
99.66%3.84B
68.53%3.22B
103.27%2.51B
341.84%2.33B
492.07%1.92B
439.75%1.91B
186.12%1.23B
-43.01%527.7M
-64.67%325.11M
Notes receivable and accounts receivable
15.81%3.24B
11.80%3.19B
-7.70%3.01B
13.50%3.15B
4.83%2.8B
9.85%2.86B
18.73%3.26B
7.40%2.78B
20.48%2.67B
27.26%2.6B
-Notes receivable
5.07%71.02M
-37.64%52.6M
2.29%65.79M
240.69%101.76M
35.38%67.59M
9.29%84.34M
-18.35%64.31M
-52.31%29.87M
-7.96%49.93M
-0.47%77.16M
-Accounts receivable
16.08%3.17B
13.30%3.14B
-7.91%2.94B
11.03%3.05B
4.24%2.73B
9.87%2.77B
19.83%3.2B
8.89%2.75B
21.19%2.62B
28.35%2.52B
Other receivables (including interest and dividends)
-1.65%200.16M
0.53%192.05M
12.72%191.19M
33.28%197.34M
47.89%203.51M
32.41%191.04M
12.85%169.61M
4.06%148.06M
-38.06%137.61M
-34.17%144.28M
-Dividend receivable
----
----
----
13.22%10.74M
--10.97M
233.34%13.94M
0.00%2.52M
317.38%9.48M
----
74.42%4.18M
-Other receivable
----
----
----
34.65%186.6M
----
26.41%177.1M
----
0.53%138.58M
----
-35.38%140.1M
Contractual assets
-46.66%304.93M
-51.50%279.65M
69.22%547.68M
49.08%555.84M
360.12%571.65M
366.38%576.57M
547.25%323.65M
645.36%372.85M
-16.01%124.24M
-15.97%123.63M
Advance payment
43.01%319.21M
-5.80%187.44M
-40.16%172.19M
2.83%246.47M
84.63%223.21M
118.10%198.98M
79.97%287.72M
51.84%239.68M
5.69%120.9M
-4.19%91.23M
Inventories
-16.16%2.76B
-21.01%2.61B
-17.41%3.15B
33.49%3.06B
24.29%3.29B
27.81%3.3B
50.12%3.81B
-5.51%2.29B
11.85%2.65B
20.92%2.58B
Receivable financing
21.51%26.07M
87.91%51.84M
-11.82%26.51M
-28.37%17.65M
148.39%21.46M
66.88%27.59M
210.61%30.06M
155.98%24.65M
-59.89%8.64M
18.77%16.53M
Assets held for sale
----
----
----
----
----
----
----
--365.07M
--360.06M
----
Other current assets
-37.62%674.84M
-18.87%922.07M
22.60%1.05B
52.72%1.09B
45.85%1.08B
3.13%1.14B
-17.72%857.38M
-29.16%711.56M
-19.43%741.66M
14.56%1.1B
Total current assets
7.11%20.85B
9.07%22.55B
8.28%21.52B
9.25%20.29B
11.10%19.47B
10.32%20.68B
21.33%19.87B
18.93%18.57B
29.44%17.52B
33.79%18.74B
Non Current assets
Other equity investment
-27.81%423.75M
-22.35%523.55M
8.01%655.64M
-4.30%643.95M
-3.54%586.99M
32.63%674.24M
16.70%607.04M
9.19%672.87M
-11.67%608.55M
-30.66%508.37M
Investment real estate
-2.10%147.3M
-2.07%148.49M
-3.05%148.16M
13.81%149.28M
13.85%150.46M
0.54%151.64M
0.65%152.83M
-14.27%131.17M
-6.53%132.15M
5.88%150.83M
Long-term equity investment
10.09%995.75M
1.76%919.26M
-2.25%907.53M
-9.49%904.91M
-8.57%904.47M
-8.27%903.36M
-4.73%928.45M
2.74%999.84M
1.33%989.23M
0.72%984.86M
Fixed assets
----
----
----
-3.62%1.83B
----
25.20%1.87B
----
31.63%1.9B
----
1.78%1.5B
Constru in process
----
----
----
49.87%51.31M
----
-89.42%41.43M
----
-90.49%34.23M
----
19.66%391.46M
Intangible assets
7.65%374.75M
9.54%385.3M
-5.20%335.02M
22.37%342.86M
21.14%348.11M
32.98%351.76M
82.00%353.39M
42.38%280.18M
66.07%287.37M
50.62%264.51M
Development expenditure
----
----
-45.12%2.11M
-46.22%1.41M
----
----
--3.85M
--2.63M
----
----
Goodwill
-3.64%1.6B
-3.64%1.6B
-1.15%1.66B
5.01%1.66B
5.01%1.66B
4.95%1.66B
90.47%1.68B
79.28%1.58B
91.02%1.58B
91.14%1.58B
Long deferred expense
16.95%31.36M
26.10%32.68M
-1.62%27.63M
12.74%25.32M
20.14%26.81M
6.78%25.92M
18.98%28.08M
-8.42%22.46M
-13.20%22.32M
-10.65%24.27M
Deferred tax assets
-10.68%286.47M
-6.20%281.03M
1.24%323.46M
13.57%315.14M
10.34%320.74M
-5.33%299.59M
11.62%319.5M
5.22%277.49M
25.05%290.67M
35.14%316.47M
Usufruct assets
7.52%78.54M
5.38%81.44M
27.99%96.49M
48.57%85.45M
21.94%73.05M
16.99%77.28M
31.55%75.39M
-6.73%57.52M
-14.24%59.9M
-7.43%66.06M
Other non current assets
-9.35%1.26B
-17.40%1.13B
-9.52%1.45B
-11.93%1.44B
-14.85%1.39B
-16.30%1.36B
11.97%1.61B
13.58%1.63B
15.96%1.63B
35.75%1.63B
Total non current assets
-2.03%7.21B
-4.04%7.12B
-1.03%7.59B
-1.88%7.45B
-2.71%7.36B
0.11%7.42B
19.84%7.67B
18.36%7.59B
19.25%7.56B
19.79%7.41B
Total assets
4.60%28.06B
5.61%29.67B
5.69%29.1B
6.02%27.74B
6.94%26.82B
7.42%28.09B
20.91%27.54B
18.76%26.16B
26.19%25.08B
29.50%26.15B
Liabilities
Current liabilities
Short term loan
22.45%1.78B
-15.27%1.43B
-26.27%1.55B
79.75%1.68B
66.99%1.45B
603.92%1.69B
1,059.80%2.11B
570.97%932.56M
563.65%871.03M
129.91%239.6M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--4.14K
----
Notes payable and accounts payable
13.01%3.14B
6.29%3.41B
4.25%2.89B
23.45%2.85B
7.18%2.78B
18.30%3.21B
21.35%2.77B
-1.24%2.31B
6.75%2.59B
6.91%2.71B
-Notes payable
1.64%1.14B
18.88%1.24B
-16.89%849.7M
-8.85%904.62M
-18.38%1.12B
-7.16%1.04B
1.64%1.02B
-17.78%992.5M
-8.91%1.37B
-22.40%1.12B
-Accounts payable
20.65%2.01B
0.22%2.17B
16.63%2.04B
47.88%1.94B
35.74%1.66B
36.36%2.16B
36.90%1.75B
16.49%1.31B
32.11%1.23B
46.04%1.59B
Contract liabilities
-14.90%1.95B
-13.27%2.26B
-10.46%2.04B
-2.95%2.04B
-3.66%2.29B
2.72%2.61B
14.31%2.28B
3.26%2.1B
6.22%2.38B
12.00%2.54B
Salaries payable
-18.27%442.94M
-6.45%846.2M
-0.40%623.04M
2.22%544.97M
2.24%541.98M
-1.52%904.53M
5.39%625.54M
-7.36%533.12M
12.35%530.13M
15.43%918.53M
Taxs payable
-2.89%101.93M
20.82%193.81M
16.43%138.45M
9.14%118.2M
1.29%104.97M
-26.94%160.41M
29.64%118.91M
-6.81%108.3M
10.21%103.63M
34.39%219.56M
Other payable (including interest and dividends)
-10.01%255.09M
122.16%685.26M
-34.31%265.65M
-52.20%253.89M
-47.14%283.47M
-57.50%308.46M
24.38%404.39M
66.12%531.18M
66.67%536.29M
107.05%725.73M
-Dividend payable
121.21%3.29M
28,631.32%426.66M
-31.89%13.16M
-54.76%6.39M
-57.39%1.49M
-57.39%1.49M
9.19%19.32M
97.27%14.12M
87.37%3.49M
-43.19%3.49M
-Other payable
----
----
----
-52.13%247.5M
----
-57.50%306.98M
----
65.41%517.07M
----
109.73%722.24M
Hold and for sell liabilities
----
----
----
----
----
----
----
--54.22M
--59.06M
----
Non current liabilities due within one year
-18.19%67.75M
-29.66%67.22M
12.88%73.12M
89.79%71.89M
295.42%82.82M
236.45%95.57M
201.86%64.78M
193.43%37.88M
-7.35%20.94M
7.51%28.41M
Other current liabilities
19.73%3.01B
48.26%3.75B
47.31%4.35B
-8.24%3.13B
-4.63%2.52B
-34.02%2.53B
1.14%2.95B
42.20%3.42B
4,394.79%2.64B
6,871.78%3.83B
Total current liabilities
6.93%10.75B
9.93%12.64B
5.40%11.93B
6.64%10.69B
3.33%10.06B
2.54%11.5B
34.62%11.32B
26.25%10.02B
68.65%9.73B
78.06%11.22B
Current liabilities
Long term loan
-18.36%19.92M
-43.22%9M
-79.21%9M
-93.85%19M
-92.10%24.4M
-94.87%15.85M
-85.98%43.3M
0.03%309M
-0.10%308.7M
2.90%308.7M
Bonds payable
40.12%1.4B
40.11%1.4B
39.01%1.4B
39.43%1.4B
--998.58M
--998.58M
--1.01B
--1B
----
----
Estimate liabilities
-14.39%41.6M
-13.81%42.5M
4.06%47.24M
7.08%48.21M
9.14%48.6M
11.71%49.31M
261.17%45.4M
264.05%45.03M
--44.53M
--44.14M
Deferred tax liabilities
-43.24%52.75M
-42.24%55.27M
8.87%100.91M
31.90%98.65M
23.43%92.93M
25.94%95.69M
144.69%92.69M
91.65%74.8M
126.98%75.29M
77.01%75.98M
Long term deferred income
-20.42%65.69M
-21.43%69.14M
13.10%70.15M
19.33%70.5M
26.17%82.54M
69.69%88M
-4.47%62.02M
-4.36%59.08M
1.53%65.42M
-26.78%51.86M
Lease liabilities
5.29%41.25M
3.81%45.16M
22.79%54.52M
26.45%45.12M
11.05%39.18M
25.36%43.5M
20.69%44.4M
-28.78%35.68M
-38.53%35.28M
-35.01%34.7M
Total non current liabilities
25.98%1.62B
25.50%1.62B
29.88%1.68B
10.05%1.68B
143.04%1.29B
150.48%1.29B
181.18%1.3B
223.25%1.53B
14.05%529.21M
10.33%515.38M
Total liabilities
9.09%12.37B
11.50%14.26B
7.91%13.61B
7.09%12.37B
10.54%11.34B
9.04%12.79B
42.24%12.61B
37.32%11.55B
64.59%10.26B
73.38%11.73B
Shareholders equity
Paid-in capital
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
Capital reserve funds
4.30%3.26B
1.85%3.17B
0.84%3.17B
0.66%3.16B
0.10%3.12B
0.39%3.11B
1.45%3.14B
2.24%3.14B
3.85%3.12B
3.30%3.1B
Surplus reserve funds
9.47%973.1M
9.47%973.1M
21.62%972.29M
11.20%888.93M
11.20%888.93M
11.20%888.93M
6.97%799.43M
7.00%799.43M
7.00%799.43M
7.00%799.43M
Retained profit
-2.50%6.42B
-2.29%6.2B
2.90%6.37B
5.00%6.32B
5.22%6.59B
5.54%6.35B
5.93%6.19B
8.09%6.02B
7.61%6.26B
7.74%6.02B
Other composite income
-26.45%-423.98M
-35.21%-348.03M
13.93%-274.2M
-12.75%-285.06M
-6.43%-335.29M
35.15%-257.41M
11.96%-318.59M
7.67%-252.81M
-31.11%-315.04M
-92.87%-396.95M
Shareholders equity without minority interests
-0.27%12.71B
-0.75%12.48B
3.44%12.72B
3.11%12.57B
3.23%12.75B
4.78%12.58B
4.12%12.3B
5.11%12.19B
4.54%12.35B
3.38%12B
Minority interests
8.70%2.97B
7.27%2.92B
5.52%2.77B
15.58%2.8B
10.53%2.73B
12.70%2.72B
25.28%2.63B
19.90%2.43B
35.18%2.47B
32.96%2.42B
Total shareholder equity
1.31%15.68B
0.68%15.4B
3.81%15.49B
5.18%15.37B
4.45%15.48B
6.11%15.3B
7.31%14.92B
7.31%14.62B
8.65%14.82B
7.38%14.42B
Total liabilityies and equity
4.60%28.06B
5.61%29.67B
5.69%29.1B
6.02%27.74B
6.94%26.82B
7.42%28.09B
20.91%27.54B
18.76%26.16B
26.19%25.08B
29.50%26.15B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
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Tianjian Certified Public Accountants (Special General Partnership)
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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 -1.21%8.84B7.75%11.27B10.11%10.15B-9.02%9.47B-12.16%8.95B-11.01%10.46B-1.13%9.22B18.14%10.41B54.27%10.19B57.34%11.75B
Transactional financial assets 92.58%4.49B99.66%3.84B68.53%3.22B103.27%2.51B341.84%2.33B492.07%1.92B439.75%1.91B186.12%1.23B-43.01%527.7M-64.67%325.11M
Notes receivable and accounts receivable 15.81%3.24B11.80%3.19B-7.70%3.01B13.50%3.15B4.83%2.8B9.85%2.86B18.73%3.26B7.40%2.78B20.48%2.67B27.26%2.6B
-Notes receivable 5.07%71.02M-37.64%52.6M2.29%65.79M240.69%101.76M35.38%67.59M9.29%84.34M-18.35%64.31M-52.31%29.87M-7.96%49.93M-0.47%77.16M
-Accounts receivable 16.08%3.17B13.30%3.14B-7.91%2.94B11.03%3.05B4.24%2.73B9.87%2.77B19.83%3.2B8.89%2.75B21.19%2.62B28.35%2.52B
Other receivables (including interest and dividends) -1.65%200.16M0.53%192.05M12.72%191.19M33.28%197.34M47.89%203.51M32.41%191.04M12.85%169.61M4.06%148.06M-38.06%137.61M-34.17%144.28M
-Dividend receivable ------------13.22%10.74M--10.97M233.34%13.94M0.00%2.52M317.38%9.48M----74.42%4.18M
-Other receivable ------------34.65%186.6M----26.41%177.1M----0.53%138.58M-----35.38%140.1M
Contractual assets -46.66%304.93M-51.50%279.65M69.22%547.68M49.08%555.84M360.12%571.65M366.38%576.57M547.25%323.65M645.36%372.85M-16.01%124.24M-15.97%123.63M
Advance payment 43.01%319.21M-5.80%187.44M-40.16%172.19M2.83%246.47M84.63%223.21M118.10%198.98M79.97%287.72M51.84%239.68M5.69%120.9M-4.19%91.23M
Inventories -16.16%2.76B-21.01%2.61B-17.41%3.15B33.49%3.06B24.29%3.29B27.81%3.3B50.12%3.81B-5.51%2.29B11.85%2.65B20.92%2.58B
Receivable financing 21.51%26.07M87.91%51.84M-11.82%26.51M-28.37%17.65M148.39%21.46M66.88%27.59M210.61%30.06M155.98%24.65M-59.89%8.64M18.77%16.53M
Assets held for sale ------------------------------365.07M--360.06M----
Other current assets -37.62%674.84M-18.87%922.07M22.60%1.05B52.72%1.09B45.85%1.08B3.13%1.14B-17.72%857.38M-29.16%711.56M-19.43%741.66M14.56%1.1B
Total current assets 7.11%20.85B9.07%22.55B8.28%21.52B9.25%20.29B11.10%19.47B10.32%20.68B21.33%19.87B18.93%18.57B29.44%17.52B33.79%18.74B
Non Current assets
Other equity investment -27.81%423.75M-22.35%523.55M8.01%655.64M-4.30%643.95M-3.54%586.99M32.63%674.24M16.70%607.04M9.19%672.87M-11.67%608.55M-30.66%508.37M
Investment real estate -2.10%147.3M-2.07%148.49M-3.05%148.16M13.81%149.28M13.85%150.46M0.54%151.64M0.65%152.83M-14.27%131.17M-6.53%132.15M5.88%150.83M
Long-term equity investment 10.09%995.75M1.76%919.26M-2.25%907.53M-9.49%904.91M-8.57%904.47M-8.27%903.36M-4.73%928.45M2.74%999.84M1.33%989.23M0.72%984.86M
Fixed assets -------------3.62%1.83B----25.20%1.87B----31.63%1.9B----1.78%1.5B
Constru in process ------------49.87%51.31M-----89.42%41.43M-----90.49%34.23M----19.66%391.46M
Intangible assets 7.65%374.75M9.54%385.3M-5.20%335.02M22.37%342.86M21.14%348.11M32.98%351.76M82.00%353.39M42.38%280.18M66.07%287.37M50.62%264.51M
Development expenditure ---------45.12%2.11M-46.22%1.41M----------3.85M--2.63M--------
Goodwill -3.64%1.6B-3.64%1.6B-1.15%1.66B5.01%1.66B5.01%1.66B4.95%1.66B90.47%1.68B79.28%1.58B91.02%1.58B91.14%1.58B
Long deferred expense 16.95%31.36M26.10%32.68M-1.62%27.63M12.74%25.32M20.14%26.81M6.78%25.92M18.98%28.08M-8.42%22.46M-13.20%22.32M-10.65%24.27M
Deferred tax assets -10.68%286.47M-6.20%281.03M1.24%323.46M13.57%315.14M10.34%320.74M-5.33%299.59M11.62%319.5M5.22%277.49M25.05%290.67M35.14%316.47M
Usufruct assets 7.52%78.54M5.38%81.44M27.99%96.49M48.57%85.45M21.94%73.05M16.99%77.28M31.55%75.39M-6.73%57.52M-14.24%59.9M-7.43%66.06M
Other non current assets -9.35%1.26B-17.40%1.13B-9.52%1.45B-11.93%1.44B-14.85%1.39B-16.30%1.36B11.97%1.61B13.58%1.63B15.96%1.63B35.75%1.63B
Total non current assets -2.03%7.21B-4.04%7.12B-1.03%7.59B-1.88%7.45B-2.71%7.36B0.11%7.42B19.84%7.67B18.36%7.59B19.25%7.56B19.79%7.41B
Total assets 4.60%28.06B5.61%29.67B5.69%29.1B6.02%27.74B6.94%26.82B7.42%28.09B20.91%27.54B18.76%26.16B26.19%25.08B29.50%26.15B
Liabilities
Current liabilities
Short term loan 22.45%1.78B-15.27%1.43B-26.27%1.55B79.75%1.68B66.99%1.45B603.92%1.69B1,059.80%2.11B570.97%932.56M563.65%871.03M129.91%239.6M
Transactional financial liabilities ----------------------------------4.14K----
Notes payable and accounts payable 13.01%3.14B6.29%3.41B4.25%2.89B23.45%2.85B7.18%2.78B18.30%3.21B21.35%2.77B-1.24%2.31B6.75%2.59B6.91%2.71B
-Notes payable 1.64%1.14B18.88%1.24B-16.89%849.7M-8.85%904.62M-18.38%1.12B-7.16%1.04B1.64%1.02B-17.78%992.5M-8.91%1.37B-22.40%1.12B
-Accounts payable 20.65%2.01B0.22%2.17B16.63%2.04B47.88%1.94B35.74%1.66B36.36%2.16B36.90%1.75B16.49%1.31B32.11%1.23B46.04%1.59B
Contract liabilities -14.90%1.95B-13.27%2.26B-10.46%2.04B-2.95%2.04B-3.66%2.29B2.72%2.61B14.31%2.28B3.26%2.1B6.22%2.38B12.00%2.54B
Salaries payable -18.27%442.94M-6.45%846.2M-0.40%623.04M2.22%544.97M2.24%541.98M-1.52%904.53M5.39%625.54M-7.36%533.12M12.35%530.13M15.43%918.53M
Taxs payable -2.89%101.93M20.82%193.81M16.43%138.45M9.14%118.2M1.29%104.97M-26.94%160.41M29.64%118.91M-6.81%108.3M10.21%103.63M34.39%219.56M
Other payable (including interest and dividends) -10.01%255.09M122.16%685.26M-34.31%265.65M-52.20%253.89M-47.14%283.47M-57.50%308.46M24.38%404.39M66.12%531.18M66.67%536.29M107.05%725.73M
-Dividend payable 121.21%3.29M28,631.32%426.66M-31.89%13.16M-54.76%6.39M-57.39%1.49M-57.39%1.49M9.19%19.32M97.27%14.12M87.37%3.49M-43.19%3.49M
-Other payable -------------52.13%247.5M-----57.50%306.98M----65.41%517.07M----109.73%722.24M
Hold and for sell liabilities ------------------------------54.22M--59.06M----
Non current liabilities due within one year -18.19%67.75M-29.66%67.22M12.88%73.12M89.79%71.89M295.42%82.82M236.45%95.57M201.86%64.78M193.43%37.88M-7.35%20.94M7.51%28.41M
Other current liabilities 19.73%3.01B48.26%3.75B47.31%4.35B-8.24%3.13B-4.63%2.52B-34.02%2.53B1.14%2.95B42.20%3.42B4,394.79%2.64B6,871.78%3.83B
Total current liabilities 6.93%10.75B9.93%12.64B5.40%11.93B6.64%10.69B3.33%10.06B2.54%11.5B34.62%11.32B26.25%10.02B68.65%9.73B78.06%11.22B
Current liabilities
Long term loan -18.36%19.92M-43.22%9M-79.21%9M-93.85%19M-92.10%24.4M-94.87%15.85M-85.98%43.3M0.03%309M-0.10%308.7M2.90%308.7M
Bonds payable 40.12%1.4B40.11%1.4B39.01%1.4B39.43%1.4B--998.58M--998.58M--1.01B--1B--------
Estimate liabilities -14.39%41.6M-13.81%42.5M4.06%47.24M7.08%48.21M9.14%48.6M11.71%49.31M261.17%45.4M264.05%45.03M--44.53M--44.14M
Deferred tax liabilities -43.24%52.75M-42.24%55.27M8.87%100.91M31.90%98.65M23.43%92.93M25.94%95.69M144.69%92.69M91.65%74.8M126.98%75.29M77.01%75.98M
Long term deferred income -20.42%65.69M-21.43%69.14M13.10%70.15M19.33%70.5M26.17%82.54M69.69%88M-4.47%62.02M-4.36%59.08M1.53%65.42M-26.78%51.86M
Lease liabilities 5.29%41.25M3.81%45.16M22.79%54.52M26.45%45.12M11.05%39.18M25.36%43.5M20.69%44.4M-28.78%35.68M-38.53%35.28M-35.01%34.7M
Total non current liabilities 25.98%1.62B25.50%1.62B29.88%1.68B10.05%1.68B143.04%1.29B150.48%1.29B181.18%1.3B223.25%1.53B14.05%529.21M10.33%515.38M
Total liabilities 9.09%12.37B11.50%14.26B7.91%13.61B7.09%12.37B10.54%11.34B9.04%12.79B42.24%12.61B37.32%11.55B64.59%10.26B73.38%11.73B
Shareholders equity
Paid-in capital 0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B
Capital reserve funds 4.30%3.26B1.85%3.17B0.84%3.17B0.66%3.16B0.10%3.12B0.39%3.11B1.45%3.14B2.24%3.14B3.85%3.12B3.30%3.1B
Surplus reserve funds 9.47%973.1M9.47%973.1M21.62%972.29M11.20%888.93M11.20%888.93M11.20%888.93M6.97%799.43M7.00%799.43M7.00%799.43M7.00%799.43M
Retained profit -2.50%6.42B-2.29%6.2B2.90%6.37B5.00%6.32B5.22%6.59B5.54%6.35B5.93%6.19B8.09%6.02B7.61%6.26B7.74%6.02B
Other composite income -26.45%-423.98M-35.21%-348.03M13.93%-274.2M-12.75%-285.06M-6.43%-335.29M35.15%-257.41M11.96%-318.59M7.67%-252.81M-31.11%-315.04M-92.87%-396.95M
Shareholders equity without minority interests -0.27%12.71B-0.75%12.48B3.44%12.72B3.11%12.57B3.23%12.75B4.78%12.58B4.12%12.3B5.11%12.19B4.54%12.35B3.38%12B
Minority interests 8.70%2.97B7.27%2.92B5.52%2.77B15.58%2.8B10.53%2.73B12.70%2.72B25.28%2.63B19.90%2.43B35.18%2.47B32.96%2.42B
Total shareholder equity 1.31%15.68B0.68%15.4B3.81%15.49B5.18%15.37B4.45%15.48B6.11%15.3B7.31%14.92B7.31%14.62B8.65%14.82B7.38%14.42B
Total liabilityies and equity 4.60%28.06B5.61%29.67B5.69%29.1B6.02%27.74B6.94%26.82B7.42%28.09B20.91%27.54B18.76%26.16B26.19%25.08B29.50%26.15B
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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