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Guangzhou Grandbuy (002187)

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  • 5.64
  • +0.10+1.81%
Market Closed May 22 15:00 CST
3.95BMarket Cap-41.78P/E (TTM)

Guangzhou Grandbuy (002187) 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
-15.75%1.74B
-33.04%1.97B
-38.45%1.83B
-38.61%1.81B
-29.08%2.06B
-5.24%2.94B
-0.00%2.97B
-4.14%2.94B
-2.23%2.91B
0.51%3.1B
Transactional financial assets
1.88%70.76M
2.82%71.46M
3.42%71.27M
6.14%70.46M
4.94%69.45M
5.76%69.5M
4.21%68.91M
1.27%66.39M
1.03%66.18M
0.96%65.72M
Notes receivable and accounts receivable
-13.63%47.54M
-5.54%33.95M
-11.99%54.65M
17.51%72.93M
11.49%55.05M
-24.56%35.95M
-25.37%62.09M
-2.18%62.07M
-20.56%49.37M
-14.95%47.65M
-Notes receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Accounts receivable
-13.63%47.54M
-5.54%33.95M
-11.99%54.65M
17.51%72.93M
11.49%55.05M
-24.56%35.95M
-25.37%62.09M
-2.18%62.07M
-20.56%49.37M
-14.95%47.65M
Other receivables (including interest and dividends)
-2.85%108.87M
10.25%115.49M
-5.53%103.81M
-6.89%103.71M
0.61%112.06M
-3.72%104.76M
-10.14%109.89M
-12.48%111.38M
-17.42%111.39M
-11.39%108.81M
-Dividend receivable
--0
--12.5M
--0
--0
--0
--0
--0
--0
----
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Other receivable
-2.85%108.87M
-1.68%102.99M
-5.53%103.81M
-6.89%103.71M
--112.06M
-3.72%104.76M
--109.89M
-12.48%111.38M
----
-11.39%108.81M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Advance payment
-63.75%31.3M
-24.22%44.7M
8.93%32.97M
-16.40%40.36M
214.49%86.33M
1.54%58.99M
-65.28%30.26M
-43.89%48.28M
-69.78%27.45M
7.72%58.09M
Inventories
23.45%257.49M
-22.83%192.91M
-25.33%243.29M
-12.22%245.45M
-27.53%208.58M
-12.13%249.98M
-11.63%325.81M
-15.40%279.61M
-11.13%287.81M
-10.56%284.49M
Receivable financing
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other current assets
89.18%134.1M
56.90%97.54M
-3.81%84.85M
-5.96%78.17M
-17.74%70.88M
-30.08%62.17M
203.08%88.21M
289.02%83.13M
106.12%86.17M
210.11%88.91M
Total current assets
-10.41%2.39B
-28.31%2.52B
-33.82%2.42B
-32.72%2.42B
-24.65%2.67B
-6.25%3.52B
-1.92%3.65B
-4.53%3.6B
-4.25%3.54B
0.67%3.76B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
10.47%278.68M
11.42%265.42M
15.82%266.07M
19.28%260.61M
17.96%252.26M
13.53%238.21M
12.03%229.73M
8.91%218.49M
11.14%213.85M
9.84%209.82M
Other non-current financial assets
-3.69%555.88M
-3.69%555.88M
-3.30%558.86M
-3.57%559.86M
-1.32%577.18M
-1.55%577.18M
-3.96%577.94M
-4.24%580.59M
-3.42%584.91M
-4.85%586.24M
Investment real estate
4.48%1.43B
8.98%1.49B
-0.90%1.36B
3.11%1.36B
3.79%1.37B
2.78%1.37B
176.56%1.37B
162.49%1.32B
158.72%1.32B
163.49%1.33B
Long-term equity investment
2.07%226.83M
1.91%225.05M
9.51%229.33M
8.77%225.9M
0.57%222.24M
0.01%220.83M
-2.20%209.42M
-2.58%207.69M
6.21%220.98M
2.15%220.8M
Long term receivable account
----
----
----
----
--0
----
----
----
----
----
Fixed assets
----
----
----
-7.52%863.52M
----
-7.91%899.82M
----
-6.89%933.72M
----
-5.33%977.06M
Constru in process
----
----
----
--4.54M
----
----
----
----
----
301.39%5.56M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-7.15%52.23M
-7.15%53.26M
-7.24%53.95M
-7.17%55.1M
-7.25%56.25M
-7.23%57.36M
-7.79%58.16M
-6.62%59.36M
-6.41%60.64M
-6.46%61.83M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Long deferred expense
-2.98%85.15M
0.22%96.87M
-21.91%78.54M
-26.06%79.94M
-23.80%87.76M
-14.39%96.65M
-3.51%100.57M
15.24%108.11M
17.25%115.17M
7.39%112.9M
Deferred tax assets
-21.43%479.48M
-20.77%498.3M
-28.95%469.77M
-26.02%482.79M
-7.90%610.28M
-9.11%628.95M
-5.52%661.2M
-9.43%652.64M
-8.29%662.64M
-3.51%692.02M
Usufruct assets
-32.19%945.22M
-34.61%968.05M
-49.11%799.09M
-49.34%851.76M
-20.65%1.39B
-20.37%1.48B
-19.90%1.57B
-19.40%1.68B
-18.11%1.76B
-12.50%1.86B
Other non current assets
14.57%23.87M
10.13%22.97M
1.37%21.12M
0.17%20.8M
1.37%20.84M
1.22%20.85M
1.52%20.84M
-1.10%20.77M
-2.10%20.56M
-1.88%20.6M
Total non current assets
-12.51%4.79B
-13.09%4.86B
-18.09%4.69B
-17.58%4.77B
-7.41%5.48B
-8.05%5.59B
6.84%5.72B
4.92%5.78B
6.10%5.91B
8.58%6.08B
Total assets
-11.82%7.18B
-18.97%7.38B
-24.22%7.11B
-23.38%7.19B
-13.87%8.14B
-7.36%9.11B
3.25%9.38B
1.08%9.38B
1.97%9.45B
5.41%9.83B
Liabilities
Current liabilities
Short term loan
-18.61%505.33M
-59.33%505.33M
-55.60%511.8M
-58.13%463.04M
-31.26%620.88M
37.94%1.24B
130.35%1.15B
121.00%1.11B
80.50%903.23M
80.00%900.72M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Notes payable and accounts payable
-23.57%367.76M
-29.97%465.89M
-24.23%415.21M
-17.03%450.45M
4.27%481.19M
0.67%665.24M
-15.95%547.97M
-27.33%542.94M
-25.36%461.47M
8.83%660.79M
-Notes payable
-35.45%67.45M
-47.29%72.74M
-36.00%84.8M
-44.81%74.5M
55.97%104.5M
0.29%138M
-43.25%132.5M
-40.13%135M
-55.33%67M
-2.06%137.6M
-Accounts payable
-20.28%300.31M
-25.43%393.16M
-20.47%330.41M
-7.84%375.95M
-4.51%376.69M
0.77%527.24M
-0.72%415.47M
-21.80%407.94M
-15.76%394.47M
12.11%523.19M
Contract liabilities
-10.55%497.17M
-7.89%562.69M
-14.27%547.83M
-12.34%550.05M
-20.84%555.83M
-15.60%610.86M
-19.95%639.01M
-17.18%627.46M
-12.93%702.16M
-15.95%723.76M
Advance receipts
42.63%10.57M
-8.20%31.71M
1,213.42%3.71M
3,962.35%3.11M
62.04%7.41M
7.18%34.55M
--282.34K
-98.27%76.64K
-85.47%4.58M
-47.13%32.23M
Salaries payable
271.26%6.98M
33.84%10.53M
-65.02%5.02M
-6.18%5.06M
-82.15%1.88M
-23.18%7.87M
124.55%14.36M
-16.06%5.4M
-3.24%10.53M
-19.40%10.25M
Taxs payable
-24.15%13.9M
-75.82%13.47M
-24.78%22.63M
-16.43%20.74M
-23.37%18.33M
59.33%55.7M
-35.95%30.09M
-10.77%24.82M
-33.34%23.92M
45.22%34.96M
Other payable (including interest and dividends)
-1.26%265.68M
-3.74%259M
-11.20%250.09M
-2.48%267.76M
-19.79%269.08M
-14.49%269.07M
7.28%281.63M
0.97%274.56M
27.83%335.48M
15.87%314.67M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Other payable
-1.26%265.68M
-3.74%259M
-11.20%250.09M
-2.48%267.76M
--269.08M
-14.49%269.07M
--281.63M
0.97%274.56M
----
15.87%314.67M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non current liabilities due within one year
-32.27%239.91M
-16.94%271.12M
-24.93%250.54M
-11.73%249.36M
-11.89%354.23M
-23.48%326.4M
-14.15%333.74M
-26.01%282.5M
13.21%402.05M
11.41%426.53M
Other current liabilities
3,691.98%56.26M
1,594.48%38.16M
-70.63%1.27M
-46.02%823.63K
-36.16%1.48M
1.04%2.25M
4.85%4.34M
-62.34%1.53M
-7.97%2.32M
-34.10%2.23M
Total current liabilities
-15.01%1.96B
-32.87%2.16B
-33.15%2.01B
-29.83%2.01B
-18.82%2.31B
3.49%3.21B
12.96%3B
6.05%2.87B
8.47%2.85B
14.02%3.11B
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
--400.4M
--400.4M
--413.6M
--413.6M
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
-48.90%4.74M
-42.40%5.34M
64.80%1.58M
113.18%2.78M
611.96%9.28M
611.96%9.28M
-31.14%958.98K
-20.29%1.3M
-20.29%1.3M
-20.29%1.3M
Deferred tax liabilities
-23.56%316.39M
-26.37%317.31M
-40.32%273.03M
-40.86%282.55M
-15.40%413.91M
-17.22%430.94M
-16.25%457.49M
-17.10%477.73M
-16.52%489.28M
-10.35%520.61M
Long term deferred income
--0
--0
--0
--0
--0
--0
--0
--0
--0
-5.65%109.64K
Lease liabilities
-32.10%876.77M
-33.15%915.26M
-45.98%773.23M
-47.82%830.08M
-21.18%1.29B
-21.87%1.37B
-22.53%1.43B
-19.44%1.59B
-19.66%1.64B
-13.64%1.75B
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-30.13%1.2B
-31.58%1.24B
-54.25%1.05B
-54.85%1.12B
-32.57%1.71B
-32.69%1.81B
-4.39%2.29B
-3.23%2.47B
-3.22%2.54B
2.93%2.69B
Total liabilities
-21.45%3.16B
-32.41%3.4B
-42.28%3.06B
-41.41%3.13B
-25.30%4.02B
-13.30%5.02B
4.74%5.29B
1.54%5.34B
2.62%5.39B
8.59%5.79B
Shareholders equity
Paid-in capital
-0.45%700.89M
-0.45%700.89M
-0.45%700.89M
0.00%704.04M
0.00%704.04M
0.00%704.04M
0.00%704.04M
0.00%704.04M
0.00%704.04M
0.00%704.04M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
0.27%1.75B
0.27%1.75B
0.27%1.75B
1.53%1.77B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
Surplus reserve funds
-0.63%407.5M
0.00%406.45M
0.19%407.61M
1.77%408.58M
1.42%410.09M
1.51%406.43M
2.39%406.85M
0.17%401.47M
2.13%404.36M
1.14%400.39M
Retained profit
-10.54%1.02B
-11.11%995.04M
-5.77%1.06B
-2.10%1.07B
1.65%1.14B
1.86%1.12B
2.54%1.12B
0.41%1.1B
1.78%1.12B
2.96%1.1B
Less:Treasury stock
--0
--0
--0
--25.25M
--0
--0
--0
--0
----
--0
Other composite income
18.86%125.12M
21.58%115.17M
30.91%115.65M
39.57%111.55M
37.72%105.26M
29.03%94.72M
26.52%88.35M
20.19%79.92M
26.68%76.43M
23.82%73.41M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-2.47%4B
-2.51%3.97B
-0.87%4.03B
0.43%4.05B
1.31%4.1B
1.19%4.07B
1.39%4.07B
0.46%4.03B
1.10%4.05B
1.27%4.02B
Minority interests
12.33%16.55M
14.68%16.56M
14.78%16.44M
-5.36%14.64M
-4.20%14.73M
-7.59%14.44M
-4.06%14.32M
6.36%15.47M
5.65%15.38M
-18.82%15.63M
Total shareholder equity
-2.41%4.02B
-2.45%3.98B
-0.81%4.05B
0.40%4.06B
1.29%4.12B
1.15%4.08B
1.37%4.08B
0.49%4.04B
1.12%4.07B
1.17%4.04B
Total liabilityies and equity
-11.82%7.18B
-18.97%7.38B
-24.22%7.11B
-23.38%7.19B
-13.87%8.14B
-7.36%9.11B
3.25%9.38B
1.08%9.38B
1.97%9.45B
5.41%9.83B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 -15.75%1.74B-33.04%1.97B-38.45%1.83B-38.61%1.81B-29.08%2.06B-5.24%2.94B-0.00%2.97B-4.14%2.94B-2.23%2.91B0.51%3.1B
Transactional financial assets 1.88%70.76M2.82%71.46M3.42%71.27M6.14%70.46M4.94%69.45M5.76%69.5M4.21%68.91M1.27%66.39M1.03%66.18M0.96%65.72M
Notes receivable and accounts receivable -13.63%47.54M-5.54%33.95M-11.99%54.65M17.51%72.93M11.49%55.05M-24.56%35.95M-25.37%62.09M-2.18%62.07M-20.56%49.37M-14.95%47.65M
-Notes receivable --0--0--0--0--0--0--0--0------0
-Accounts receivable -13.63%47.54M-5.54%33.95M-11.99%54.65M17.51%72.93M11.49%55.05M-24.56%35.95M-25.37%62.09M-2.18%62.07M-20.56%49.37M-14.95%47.65M
Other receivables (including interest and dividends) -2.85%108.87M10.25%115.49M-5.53%103.81M-6.89%103.71M0.61%112.06M-3.72%104.76M-10.14%109.89M-12.48%111.38M-17.42%111.39M-11.39%108.81M
-Dividend receivable --0--12.5M--0--0--0--0--0--0------0
-Accrued interest receivable --0--0--0--0--0--0--0--0------0
-Other receivable -2.85%108.87M-1.68%102.99M-5.53%103.81M-6.89%103.71M--112.06M-3.72%104.76M--109.89M-12.48%111.38M-----11.39%108.81M
Contractual assets --0--0--0--0--0--0--0--0------0
Advance payment -63.75%31.3M-24.22%44.7M8.93%32.97M-16.40%40.36M214.49%86.33M1.54%58.99M-65.28%30.26M-43.89%48.28M-69.78%27.45M7.72%58.09M
Inventories 23.45%257.49M-22.83%192.91M-25.33%243.29M-12.22%245.45M-27.53%208.58M-12.13%249.98M-11.63%325.81M-15.40%279.61M-11.13%287.81M-10.56%284.49M
Receivable financing --0--0--0--0--0--0--0--0------0
Assets held for sale --0--0--0--0--0--0--0--0------0
Non-current assets due within one year --0--0--0--0--0--0--0--0------0
Other current assets 89.18%134.1M56.90%97.54M-3.81%84.85M-5.96%78.17M-17.74%70.88M-30.08%62.17M203.08%88.21M289.02%83.13M106.12%86.17M210.11%88.91M
Total current assets -10.41%2.39B-28.31%2.52B-33.82%2.42B-32.72%2.42B-24.65%2.67B-6.25%3.52B-1.92%3.65B-4.53%3.6B-4.25%3.54B0.67%3.76B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment 10.47%278.68M11.42%265.42M15.82%266.07M19.28%260.61M17.96%252.26M13.53%238.21M12.03%229.73M8.91%218.49M11.14%213.85M9.84%209.82M
Other non-current financial assets -3.69%555.88M-3.69%555.88M-3.30%558.86M-3.57%559.86M-1.32%577.18M-1.55%577.18M-3.96%577.94M-4.24%580.59M-3.42%584.91M-4.85%586.24M
Investment real estate 4.48%1.43B8.98%1.49B-0.90%1.36B3.11%1.36B3.79%1.37B2.78%1.37B176.56%1.37B162.49%1.32B158.72%1.32B163.49%1.33B
Long-term equity investment 2.07%226.83M1.91%225.05M9.51%229.33M8.77%225.9M0.57%222.24M0.01%220.83M-2.20%209.42M-2.58%207.69M6.21%220.98M2.15%220.8M
Long term receivable account ------------------0--------------------
Fixed assets -------------7.52%863.52M-----7.91%899.82M-----6.89%933.72M-----5.33%977.06M
Constru in process --------------4.54M--------------------301.39%5.56M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -7.15%52.23M-7.15%53.26M-7.24%53.95M-7.17%55.1M-7.25%56.25M-7.23%57.36M-7.79%58.16M-6.62%59.36M-6.41%60.64M-6.46%61.83M
Development expenditure --0--0--0--0--0--0--0--0------0
Goodwill --0--0--0--0--0--0--0--0------0
Long deferred expense -2.98%85.15M0.22%96.87M-21.91%78.54M-26.06%79.94M-23.80%87.76M-14.39%96.65M-3.51%100.57M15.24%108.11M17.25%115.17M7.39%112.9M
Deferred tax assets -21.43%479.48M-20.77%498.3M-28.95%469.77M-26.02%482.79M-7.90%610.28M-9.11%628.95M-5.52%661.2M-9.43%652.64M-8.29%662.64M-3.51%692.02M
Usufruct assets -32.19%945.22M-34.61%968.05M-49.11%799.09M-49.34%851.76M-20.65%1.39B-20.37%1.48B-19.90%1.57B-19.40%1.68B-18.11%1.76B-12.50%1.86B
Other non current assets 14.57%23.87M10.13%22.97M1.37%21.12M0.17%20.8M1.37%20.84M1.22%20.85M1.52%20.84M-1.10%20.77M-2.10%20.56M-1.88%20.6M
Total non current assets -12.51%4.79B-13.09%4.86B-18.09%4.69B-17.58%4.77B-7.41%5.48B-8.05%5.59B6.84%5.72B4.92%5.78B6.10%5.91B8.58%6.08B
Total assets -11.82%7.18B-18.97%7.38B-24.22%7.11B-23.38%7.19B-13.87%8.14B-7.36%9.11B3.25%9.38B1.08%9.38B1.97%9.45B5.41%9.83B
Liabilities
Current liabilities
Short term loan -18.61%505.33M-59.33%505.33M-55.60%511.8M-58.13%463.04M-31.26%620.88M37.94%1.24B130.35%1.15B121.00%1.11B80.50%903.23M80.00%900.72M
Transactional financial liabilities --0--0--0--0--0--0--0--0------0
Notes payable and accounts payable -23.57%367.76M-29.97%465.89M-24.23%415.21M-17.03%450.45M4.27%481.19M0.67%665.24M-15.95%547.97M-27.33%542.94M-25.36%461.47M8.83%660.79M
-Notes payable -35.45%67.45M-47.29%72.74M-36.00%84.8M-44.81%74.5M55.97%104.5M0.29%138M-43.25%132.5M-40.13%135M-55.33%67M-2.06%137.6M
-Accounts payable -20.28%300.31M-25.43%393.16M-20.47%330.41M-7.84%375.95M-4.51%376.69M0.77%527.24M-0.72%415.47M-21.80%407.94M-15.76%394.47M12.11%523.19M
Contract liabilities -10.55%497.17M-7.89%562.69M-14.27%547.83M-12.34%550.05M-20.84%555.83M-15.60%610.86M-19.95%639.01M-17.18%627.46M-12.93%702.16M-15.95%723.76M
Advance receipts 42.63%10.57M-8.20%31.71M1,213.42%3.71M3,962.35%3.11M62.04%7.41M7.18%34.55M--282.34K-98.27%76.64K-85.47%4.58M-47.13%32.23M
Salaries payable 271.26%6.98M33.84%10.53M-65.02%5.02M-6.18%5.06M-82.15%1.88M-23.18%7.87M124.55%14.36M-16.06%5.4M-3.24%10.53M-19.40%10.25M
Taxs payable -24.15%13.9M-75.82%13.47M-24.78%22.63M-16.43%20.74M-23.37%18.33M59.33%55.7M-35.95%30.09M-10.77%24.82M-33.34%23.92M45.22%34.96M
Other payable (including interest and dividends) -1.26%265.68M-3.74%259M-11.20%250.09M-2.48%267.76M-19.79%269.08M-14.49%269.07M7.28%281.63M0.97%274.56M27.83%335.48M15.87%314.67M
-Interest payable --0--0--0--0--0--0--0--0------0
-Dividend payable --0--0--0--0--0--0--0--0------0
-Other payable -1.26%265.68M-3.74%259M-11.20%250.09M-2.48%267.76M--269.08M-14.49%269.07M--281.63M0.97%274.56M----15.87%314.67M
Hold and for sell liabilities --0--0--0--0--0--0--0--0------0
Non current liabilities due within one year -32.27%239.91M-16.94%271.12M-24.93%250.54M-11.73%249.36M-11.89%354.23M-23.48%326.4M-14.15%333.74M-26.01%282.5M13.21%402.05M11.41%426.53M
Other current liabilities 3,691.98%56.26M1,594.48%38.16M-70.63%1.27M-46.02%823.63K-36.16%1.48M1.04%2.25M4.85%4.34M-62.34%1.53M-7.97%2.32M-34.10%2.23M
Total current liabilities -15.01%1.96B-32.87%2.16B-33.15%2.01B-29.83%2.01B-18.82%2.31B3.49%3.21B12.96%3B6.05%2.87B8.47%2.85B14.02%3.11B
Current liabilities
Long term loan --0--0--0--0--0--0--400.4M--400.4M--413.6M--413.6M
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities -48.90%4.74M-42.40%5.34M64.80%1.58M113.18%2.78M611.96%9.28M611.96%9.28M-31.14%958.98K-20.29%1.3M-20.29%1.3M-20.29%1.3M
Deferred tax liabilities -23.56%316.39M-26.37%317.31M-40.32%273.03M-40.86%282.55M-15.40%413.91M-17.22%430.94M-16.25%457.49M-17.10%477.73M-16.52%489.28M-10.35%520.61M
Long term deferred income --0--0--0--0--0--0--0--0--0-5.65%109.64K
Lease liabilities -32.10%876.77M-33.15%915.26M-45.98%773.23M-47.82%830.08M-21.18%1.29B-21.87%1.37B-22.53%1.43B-19.44%1.59B-19.66%1.64B-13.64%1.75B
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -30.13%1.2B-31.58%1.24B-54.25%1.05B-54.85%1.12B-32.57%1.71B-32.69%1.81B-4.39%2.29B-3.23%2.47B-3.22%2.54B2.93%2.69B
Total liabilities -21.45%3.16B-32.41%3.4B-42.28%3.06B-41.41%3.13B-25.30%4.02B-13.30%5.02B4.74%5.29B1.54%5.34B2.62%5.39B8.59%5.79B
Shareholders equity
Paid-in capital -0.45%700.89M-0.45%700.89M-0.45%700.89M0.00%704.04M0.00%704.04M0.00%704.04M0.00%704.04M0.00%704.04M0.00%704.04M0.00%704.04M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 0.27%1.75B0.27%1.75B0.27%1.75B1.53%1.77B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B
Surplus reserve funds -0.63%407.5M0.00%406.45M0.19%407.61M1.77%408.58M1.42%410.09M1.51%406.43M2.39%406.85M0.17%401.47M2.13%404.36M1.14%400.39M
Retained profit -10.54%1.02B-11.11%995.04M-5.77%1.06B-2.10%1.07B1.65%1.14B1.86%1.12B2.54%1.12B0.41%1.1B1.78%1.12B2.96%1.1B
Less:Treasury stock --0--0--0--25.25M--0--0--0--0------0
Other composite income 18.86%125.12M21.58%115.17M30.91%115.65M39.57%111.55M37.72%105.26M29.03%94.72M26.52%88.35M20.19%79.92M26.68%76.43M23.82%73.41M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -2.47%4B-2.51%3.97B-0.87%4.03B0.43%4.05B1.31%4.1B1.19%4.07B1.39%4.07B0.46%4.03B1.10%4.05B1.27%4.02B
Minority interests 12.33%16.55M14.68%16.56M14.78%16.44M-5.36%14.64M-4.20%14.73M-7.59%14.44M-4.06%14.32M6.36%15.47M5.65%15.38M-18.82%15.63M
Total shareholder equity -2.41%4.02B-2.45%3.98B-0.81%4.05B0.40%4.06B1.29%4.12B1.15%4.08B1.37%4.08B0.49%4.04B1.12%4.07B1.17%4.04B
Total liabilityies and equity -11.82%7.18B-18.97%7.38B-24.22%7.11B-23.38%7.19B-13.87%8.14B-7.36%9.11B3.25%9.38B1.08%9.38B1.97%9.45B5.41%9.83B
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 --PwC China (Special General Partnership)------PwC China (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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