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Joyoung Co.,Ltd (002242)

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  • 10.34
  • -0.30-2.82%
Not Open May 20 15:00 CST
7.89BMarket Cap79.54P/E (TTM)

Joyoung Co.,Ltd (002242) 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
-4.12%3.05B
34.66%3.8B
12.87%2.91B
24.09%3.33B
9.05%3.18B
16.14%2.82B
38.37%2.58B
49.35%2.68B
34.34%2.92B
54.89%2.43B
Transactional financial assets
--626.1M
--0
--100M
----
----
----
----
----
--7.03M
--5.02M
Notes receivable and accounts receivable
-31.31%1.12B
-26.37%1.32B
-38.71%1.1B
-23.55%1.43B
0.28%1.63B
-16.89%1.79B
-16.04%1.79B
-8.66%1.88B
-12.92%1.62B
3.39%2.16B
-Notes receivable
-49.47%363.48M
-33.45%474.24M
-36.98%340.39M
4.12%547.07M
-15.10%719.32M
-37.77%712.66M
-53.17%540.13M
-53.60%525.42M
-23.54%847.29M
-18.02%1.15B
-Accounts receivable
-16.90%753.74M
-21.69%844.53M
-39.46%757.67M
-34.31%887.78M
17.11%907.03M
6.80%1.08B
27.62%1.25B
46.48%1.35B
2.70%774.49M
46.91%1.01B
Other receivables (including interest and dividends)
-85.37%16.44M
-88.27%14.96M
164.61%62.39M
-30.60%61.57M
45.87%112.34M
57.11%127.53M
34.04%23.58M
319.71%88.71M
81.85%77.01M
240.15%81.17M
-Dividend receivable
--0
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
----
----
----
----
----
----
-Other receivable
--16.44M
-88.27%14.96M
----
-30.60%61.57M
----
57.11%127.53M
----
319.71%88.71M
----
240.15%81.17M
Contractual assets
--0
--0
----
----
----
----
----
----
----
----
Advance payment
24.98%42.84M
38.57%39.16M
-4.32%46.82M
-2.08%45.98M
-11.76%34.28M
-30.35%28.26M
25.41%48.93M
35.00%46.96M
6.05%38.85M
164.86%40.57M
Inventories
-8.51%545.64M
-15.48%536.53M
5.92%659.64M
-20.14%494.77M
3.13%596.42M
13.68%634.79M
5.78%622.76M
-1.01%619.52M
-22.00%578.34M
-17.90%558.42M
Receivable financing
170.53%380.63M
118.28%366.23M
111.35%307.94M
58.82%160.69M
45.22%140.7M
48.38%167.78M
-25.46%145.7M
-0.83%101.18M
-35.66%96.89M
-73.54%113.07M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
----
----
----
----
----
Other current assets
-53.46%79.15M
-48.31%104.59M
-61.65%75.13M
-33.59%117.9M
-7.36%170.07M
-16.42%202.36M
2.35%195.94M
0.43%177.55M
7.21%183.59M
78.87%242.1M
Total current assets
-0.05%5.86B
7.05%6.18B
-2.70%5.26B
0.91%5.64B
6.17%5.86B
2.64%5.78B
7.52%5.41B
16.24%5.59B
6.65%5.52B
13.99%5.63B
Non Current assets
Debt investment
--0
--0
----
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
1.61%278.95M
2.85%282.86M
-3.76%274.09M
-5.55%276M
-5.77%274.53M
-5.36%275.01M
-5.61%284.81M
-3.70%292.21M
-4.21%291.35M
-1.09%290.58M
Other non-current financial assets
-39.80%210.74M
-39.55%216.69M
-41.00%249.86M
-37.15%264.52M
-26.99%350.05M
-25.24%358.44M
-19.52%423.52M
-21.12%420.85M
-7.69%479.46M
-7.53%479.45M
Investment real estate
27.22%105.09M
26.93%107.97M
21.49%106.34M
21.28%109.13M
-10.64%82.6M
-10.36%85.06M
-10.09%87.53M
-9.85%89.98M
-9.61%92.44M
-9.39%94.9M
Long-term equity investment
-1.95%126.2M
-2.00%125.82M
-14.80%127.55M
-14.87%127.43M
-12.32%128.72M
-10.09%128.4M
-35.85%149.71M
-34.46%149.69M
-35.57%146.8M
-34.50%142.8M
Long term receivable account
43.35%11.86M
42.57%11.86M
-25.64%6.54M
-31.98%8.18M
50.24%8.28M
41.43%8.32M
23.60%8.8M
14.65%12.02M
-50.27%5.51M
-49.40%5.88M
Fixed assets
----
----
----
-3.00%579.67M
----
-8.76%557.79M
----
-2.43%597.62M
----
-4.03%611.37M
Constru in process
----
----
----
-63.30%4.27M
----
62.89%13.65M
----
-54.68%11.62M
----
-66.01%8.38M
Productive biological assets
--0
--0
----
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
----
----
----
----
----
Intangible assets
-2.85%111.94M
-1.74%113.47M
-15.13%113.83M
-16.31%113.74M
-2.41%115.22M
-1.69%115.49M
14.29%134.12M
14.71%135.9M
-1.54%118.07M
-2.72%117.46M
Development expenditure
--0
--0
----
----
----
----
----
----
----
----
Goodwill
--0
--0
----
----
----
----
--120.16M
--120.16M
--120.94M
----
Long deferred expense
-10.46%1.57M
-7.11%1.65M
-6.99%1.69M
-6.87%1.72M
-73.55%1.75M
-6.64%1.78M
-8.03%1.81M
-6.43%1.84M
605.59%6.62M
-6.23%1.91M
Deferred tax assets
8.57%170.76M
11.03%175.22M
1.09%166.91M
40.73%156.28M
41.94%157.28M
41.37%157.81M
78.68%165.11M
56.06%111.05M
43.44%110.81M
40.14%111.63M
Usufruct assets
-57.04%15.85M
-50.33%21.81M
-56.40%28.67M
-58.30%30.68M
18.07%36.89M
22.13%43.91M
57.39%65.75M
58.40%73.59M
-41.20%31.24M
-43.12%35.95M
Other non current assets
--0
--0
----
----
0.00%65M
-23.53%65M
0.00%65M
0.00%65M
0.00%65M
30.77%85M
Total non current assets
-11.56%1.57B
-10.99%1.61B
-21.72%1.65B
-19.69%1.67B
-15.17%1.78B
-8.80%1.81B
-0.39%2.1B
-1.67%2.08B
-1.27%2.1B
-7.18%1.99B
Total assets
-2.73%7.43B
2.74%7.79B
-8.03%6.91B
-4.68%7.31B
0.29%7.64B
-0.34%7.59B
5.18%7.52B
10.77%7.67B
4.35%7.62B
7.59%7.61B
Liabilities
Current liabilities
Short term loan
--0
--0
----
----
----
----
----
----
----
----
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-8.82%3.23B
-1.42%3.51B
-16.97%2.89B
-4.45%3.37B
5.29%3.54B
7.37%3.56B
10.73%3.48B
16.66%3.52B
4.09%3.36B
13.52%3.32B
-Notes payable
-2.65%2.24B
5.78%2B
-17.10%1.74B
4.68%2.16B
5.33%2.3B
17.99%1.9B
28.55%2.1B
52.11%2.07B
21.69%2.18B
55.27%1.61B
-Accounts payable
-20.27%988.94M
-9.59%1.51B
-16.77%1.15B
-17.42%1.2B
5.23%1.24B
-2.59%1.67B
-8.48%1.38B
-12.34%1.46B
-17.89%1.18B
-9.34%1.71B
Contract liabilities
59.03%216.11M
41.33%227.23M
1.93%240.74M
-35.22%146.31M
-31.23%135.89M
-21.32%160.78M
19.51%236.19M
3.03%225.84M
-28.23%197.59M
-13.08%204.34M
Advance receipts
--0
--0
----
----
----
----
----
----
----
----
Salaries payable
26.20%21.11M
25.81%112.71M
8.47%14.63M
4.31%14.22M
-3.39%16.73M
-35.84%89.59M
-15.54%13.49M
-36.46%13.63M
-15.76%17.31M
-20.85%139.62M
Taxs payable
-59.81%18.22M
2.18%25.62M
-42.07%31.37M
13.96%37.81M
25.02%45.33M
-62.50%25.08M
-38.32%54.16M
-42.91%33.18M
-45.92%36.26M
-47.95%66.87M
Other payable (including interest and dividends)
-7.42%223.96M
39.94%220.52M
73.76%161M
35.84%165.68M
106.81%241.91M
31.70%157.59M
-10.15%92.66M
5.43%121.97M
-2.96%116.97M
-18.85%119.66M
-Interest payable
--0
--0
----
----
----
----
----
----
----
----
-Dividend payable
--0
--0
----
----
----
----
----
----
----
----
-Other payable
--223.96M
39.94%220.52M
----
35.84%165.68M
----
31.70%157.59M
----
5.43%121.97M
----
-18.85%119.66M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-48.52%13.02M
-25.04%19.4M
-20.27%24.7M
-23.30%24.69M
73.52%25.3M
35.53%25.87M
44.19%30.98M
20.76%32.19M
-29.29%14.58M
-38.06%19.09M
Other current liabilities
80.37%31.97M
112.05%45.62M
-44.33%35.31M
-27.18%45.21M
-90.82%17.73M
-89.09%21.52M
146.88%63.43M
117.86%62.08M
439.44%193.06M
556.32%197.22M
Total current liabilities
-6.73%3.75B
2.97%4.16B
-14.45%3.4B
-5.28%3.8B
2.16%4.02B
-0.53%4.04B
10.47%3.97B
14.97%4.01B
4.46%3.94B
10.72%4.07B
Current liabilities
Long term loan
--0
--0
----
----
----
----
----
----
----
----
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Estimate liabilities
15.49%3.42M
11.49%3.29M
28.71%2.8M
32.01%2.95M
6.17%2.96M
-3.06%2.95M
-43.48%2.18M
-25.07%2.24M
--2.79M
--3.05M
Deferred tax liabilities
-38.38%12.05M
-36.22%12.12M
-37.88%17.02M
-37.05%17.07M
-34.13%19.55M
-37.14%19.01M
-23.20%27.39M
-23.64%27.12M
-8.55%29.68M
-6.38%30.23M
Long term deferred income
-19.03%4.95M
5.76%6.76M
-17.74%5.58M
-17.68%5.85M
-17.79%6.11M
-17.58%6.39M
-8.56%6.79M
-8.20%7.11M
-7.87%7.43M
-7.57%7.76M
Lease liabilities
-80.85%2.41M
-83.79%3.09M
-82.79%6.06M
-83.71%7M
-30.50%12.61M
4.52%19.04M
64.71%35.24M
88.66%42.96M
-50.56%18.14M
-47.76%18.21M
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-44.63%22.83M
-46.69%25.26M
-56.05%31.46M
-58.61%32.87M
-28.97%41.23M
-20.02%47.39M
4.77%71.59M
15.09%79.42M
-24.83%58.05M
-21.58%59.25M
Total liabilities
-7.12%3.77B
2.39%4.19B
-15.18%3.43B
-6.32%3.83B
1.71%4.06B
-0.81%4.09B
10.36%4.04B
14.98%4.09B
3.87%4B
10.07%4.13B
Shareholders equity
Paid-in capital
-0.52%763.02M
-0.52%763.02M
-0.52%763.02M
0.00%767.02M
0.00%767.02M
0.00%767.02M
0.00%767.02M
0.00%767.02M
0.00%767.02M
0.00%767.02M
Other equity instruments
--0
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-11.65%577.17M
-13.09%576.38M
-14.48%590.53M
-5.20%654.56M
-2.21%653.27M
-0.72%663.22M
4.00%690.49M
4.00%690.49M
2.34%668.06M
2.34%668.06M
Surplus reserve funds
0.00%397.82M
0.00%397.82M
0.00%397.82M
0.00%397.82M
0.00%397.82M
0.00%397.82M
0.00%397.82M
0.00%397.82M
0.00%397.82M
0.00%397.82M
Retained profit
-0.86%1.78B
0.19%1.7B
2.00%1.7B
-2.56%1.7B
-1.13%1.79B
0.47%1.69B
0.55%1.67B
13.15%1.75B
10.29%1.81B
10.51%1.68B
Less:Treasury stock
--0
--0
----
0.00%68.03M
0.00%68.03M
0.00%68.03M
0.00%68.03M
0.00%68.03M
0.00%68.03M
0.00%68.03M
Other composite income
-203.59%-32.58M
-97.84%729.42K
143.67%14.15M
-17.18%27.25M
28.16%31.45M
51.53%33.76M
-87.81%5.81M
-34.39%32.91M
-44.95%24.54M
-44.26%22.28M
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
--0
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.56%3.48B
-1.51%3.43B
0.17%3.47B
-2.42%3.48B
-0.79%3.58B
0.42%3.49B
-0.18%3.46B
6.33%3.57B
4.78%3.6B
4.76%3.47B
Minority interests
49,030.84%172.31M
2,017.77%170.89M
42.66%16.19M
-97.64%345.84K
-98.03%350.72K
-45.84%8.07M
-22.36%11.35M
3.73%14.67M
26.29%17.83M
11.28%14.9M
Total shareholder equity
2.25%3.66B
3.15%3.6B
0.31%3.48B
-2.81%3.48B
-1.27%3.58B
0.22%3.49B
-0.27%3.47B
6.32%3.58B
4.87%3.62B
4.79%3.49B
Total liabilityies and equity
-2.73%7.43B
2.74%7.79B
-8.03%6.91B
-4.68%7.31B
0.29%7.64B
-0.34%7.59B
5.18%7.52B
10.77%7.67B
4.35%7.62B
7.59%7.61B
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 -4.12%3.05B34.66%3.8B12.87%2.91B24.09%3.33B9.05%3.18B16.14%2.82B38.37%2.58B49.35%2.68B34.34%2.92B54.89%2.43B
Transactional financial assets --626.1M--0--100M----------------------7.03M--5.02M
Notes receivable and accounts receivable -31.31%1.12B-26.37%1.32B-38.71%1.1B-23.55%1.43B0.28%1.63B-16.89%1.79B-16.04%1.79B-8.66%1.88B-12.92%1.62B3.39%2.16B
-Notes receivable -49.47%363.48M-33.45%474.24M-36.98%340.39M4.12%547.07M-15.10%719.32M-37.77%712.66M-53.17%540.13M-53.60%525.42M-23.54%847.29M-18.02%1.15B
-Accounts receivable -16.90%753.74M-21.69%844.53M-39.46%757.67M-34.31%887.78M17.11%907.03M6.80%1.08B27.62%1.25B46.48%1.35B2.70%774.49M46.91%1.01B
Other receivables (including interest and dividends) -85.37%16.44M-88.27%14.96M164.61%62.39M-30.60%61.57M45.87%112.34M57.11%127.53M34.04%23.58M319.71%88.71M81.85%77.01M240.15%81.17M
-Dividend receivable --0--0--------------------------------
-Accrued interest receivable --0--0--------------------------------
-Other receivable --16.44M-88.27%14.96M-----30.60%61.57M----57.11%127.53M----319.71%88.71M----240.15%81.17M
Contractual assets --0--0--------------------------------
Advance payment 24.98%42.84M38.57%39.16M-4.32%46.82M-2.08%45.98M-11.76%34.28M-30.35%28.26M25.41%48.93M35.00%46.96M6.05%38.85M164.86%40.57M
Inventories -8.51%545.64M-15.48%536.53M5.92%659.64M-20.14%494.77M3.13%596.42M13.68%634.79M5.78%622.76M-1.01%619.52M-22.00%578.34M-17.90%558.42M
Receivable financing 170.53%380.63M118.28%366.23M111.35%307.94M58.82%160.69M45.22%140.7M48.38%167.78M-25.46%145.7M-0.83%101.18M-35.66%96.89M-73.54%113.07M
Assets held for sale --0--0--------------------------------
Non-current assets due within one year --0--0--------------------------------
Other current assets -53.46%79.15M-48.31%104.59M-61.65%75.13M-33.59%117.9M-7.36%170.07M-16.42%202.36M2.35%195.94M0.43%177.55M7.21%183.59M78.87%242.1M
Total current assets -0.05%5.86B7.05%6.18B-2.70%5.26B0.91%5.64B6.17%5.86B2.64%5.78B7.52%5.41B16.24%5.59B6.65%5.52B13.99%5.63B
Non Current assets
Debt investment --0--0--------------------------------
Other debt investment --0--0--------------------------------
Other equity investment 1.61%278.95M2.85%282.86M-3.76%274.09M-5.55%276M-5.77%274.53M-5.36%275.01M-5.61%284.81M-3.70%292.21M-4.21%291.35M-1.09%290.58M
Other non-current financial assets -39.80%210.74M-39.55%216.69M-41.00%249.86M-37.15%264.52M-26.99%350.05M-25.24%358.44M-19.52%423.52M-21.12%420.85M-7.69%479.46M-7.53%479.45M
Investment real estate 27.22%105.09M26.93%107.97M21.49%106.34M21.28%109.13M-10.64%82.6M-10.36%85.06M-10.09%87.53M-9.85%89.98M-9.61%92.44M-9.39%94.9M
Long-term equity investment -1.95%126.2M-2.00%125.82M-14.80%127.55M-14.87%127.43M-12.32%128.72M-10.09%128.4M-35.85%149.71M-34.46%149.69M-35.57%146.8M-34.50%142.8M
Long term receivable account 43.35%11.86M42.57%11.86M-25.64%6.54M-31.98%8.18M50.24%8.28M41.43%8.32M23.60%8.8M14.65%12.02M-50.27%5.51M-49.40%5.88M
Fixed assets -------------3.00%579.67M-----8.76%557.79M-----2.43%597.62M-----4.03%611.37M
Constru in process -------------63.30%4.27M----62.89%13.65M-----54.68%11.62M-----66.01%8.38M
Productive biological assets --0--0--------------------------------
Oil and gas assets --0--0--------------------------------
Intangible assets -2.85%111.94M-1.74%113.47M-15.13%113.83M-16.31%113.74M-2.41%115.22M-1.69%115.49M14.29%134.12M14.71%135.9M-1.54%118.07M-2.72%117.46M
Development expenditure --0--0--------------------------------
Goodwill --0--0------------------120.16M--120.16M--120.94M----
Long deferred expense -10.46%1.57M-7.11%1.65M-6.99%1.69M-6.87%1.72M-73.55%1.75M-6.64%1.78M-8.03%1.81M-6.43%1.84M605.59%6.62M-6.23%1.91M
Deferred tax assets 8.57%170.76M11.03%175.22M1.09%166.91M40.73%156.28M41.94%157.28M41.37%157.81M78.68%165.11M56.06%111.05M43.44%110.81M40.14%111.63M
Usufruct assets -57.04%15.85M-50.33%21.81M-56.40%28.67M-58.30%30.68M18.07%36.89M22.13%43.91M57.39%65.75M58.40%73.59M-41.20%31.24M-43.12%35.95M
Other non current assets --0--0--------0.00%65M-23.53%65M0.00%65M0.00%65M0.00%65M30.77%85M
Total non current assets -11.56%1.57B-10.99%1.61B-21.72%1.65B-19.69%1.67B-15.17%1.78B-8.80%1.81B-0.39%2.1B-1.67%2.08B-1.27%2.1B-7.18%1.99B
Total assets -2.73%7.43B2.74%7.79B-8.03%6.91B-4.68%7.31B0.29%7.64B-0.34%7.59B5.18%7.52B10.77%7.67B4.35%7.62B7.59%7.61B
Liabilities
Current liabilities
Short term loan --0--0--------------------------------
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable -8.82%3.23B-1.42%3.51B-16.97%2.89B-4.45%3.37B5.29%3.54B7.37%3.56B10.73%3.48B16.66%3.52B4.09%3.36B13.52%3.32B
-Notes payable -2.65%2.24B5.78%2B-17.10%1.74B4.68%2.16B5.33%2.3B17.99%1.9B28.55%2.1B52.11%2.07B21.69%2.18B55.27%1.61B
-Accounts payable -20.27%988.94M-9.59%1.51B-16.77%1.15B-17.42%1.2B5.23%1.24B-2.59%1.67B-8.48%1.38B-12.34%1.46B-17.89%1.18B-9.34%1.71B
Contract liabilities 59.03%216.11M41.33%227.23M1.93%240.74M-35.22%146.31M-31.23%135.89M-21.32%160.78M19.51%236.19M3.03%225.84M-28.23%197.59M-13.08%204.34M
Advance receipts --0--0--------------------------------
Salaries payable 26.20%21.11M25.81%112.71M8.47%14.63M4.31%14.22M-3.39%16.73M-35.84%89.59M-15.54%13.49M-36.46%13.63M-15.76%17.31M-20.85%139.62M
Taxs payable -59.81%18.22M2.18%25.62M-42.07%31.37M13.96%37.81M25.02%45.33M-62.50%25.08M-38.32%54.16M-42.91%33.18M-45.92%36.26M-47.95%66.87M
Other payable (including interest and dividends) -7.42%223.96M39.94%220.52M73.76%161M35.84%165.68M106.81%241.91M31.70%157.59M-10.15%92.66M5.43%121.97M-2.96%116.97M-18.85%119.66M
-Interest payable --0--0--------------------------------
-Dividend payable --0--0--------------------------------
-Other payable --223.96M39.94%220.52M----35.84%165.68M----31.70%157.59M----5.43%121.97M-----18.85%119.66M
Hold and for sell liabilities --0--0--------------------------------
Non current liabilities due within one year -48.52%13.02M-25.04%19.4M-20.27%24.7M-23.30%24.69M73.52%25.3M35.53%25.87M44.19%30.98M20.76%32.19M-29.29%14.58M-38.06%19.09M
Other current liabilities 80.37%31.97M112.05%45.62M-44.33%35.31M-27.18%45.21M-90.82%17.73M-89.09%21.52M146.88%63.43M117.86%62.08M439.44%193.06M556.32%197.22M
Total current liabilities -6.73%3.75B2.97%4.16B-14.45%3.4B-5.28%3.8B2.16%4.02B-0.53%4.04B10.47%3.97B14.97%4.01B4.46%3.94B10.72%4.07B
Current liabilities
Long term loan --0--0--------------------------------
Bonds payable --0--0--------------------------------
Preferred stock --0--0--------------------------------
Perpetual Debt --0--0--------------------------------
Long term salaries pay --0--0--------------------------------
Estimate liabilities 15.49%3.42M11.49%3.29M28.71%2.8M32.01%2.95M6.17%2.96M-3.06%2.95M-43.48%2.18M-25.07%2.24M--2.79M--3.05M
Deferred tax liabilities -38.38%12.05M-36.22%12.12M-37.88%17.02M-37.05%17.07M-34.13%19.55M-37.14%19.01M-23.20%27.39M-23.64%27.12M-8.55%29.68M-6.38%30.23M
Long term deferred income -19.03%4.95M5.76%6.76M-17.74%5.58M-17.68%5.85M-17.79%6.11M-17.58%6.39M-8.56%6.79M-8.20%7.11M-7.87%7.43M-7.57%7.76M
Lease liabilities -80.85%2.41M-83.79%3.09M-82.79%6.06M-83.71%7M-30.50%12.61M4.52%19.04M64.71%35.24M88.66%42.96M-50.56%18.14M-47.76%18.21M
Other non current liabilities --0--0--------------------------------
Total non current liabilities -44.63%22.83M-46.69%25.26M-56.05%31.46M-58.61%32.87M-28.97%41.23M-20.02%47.39M4.77%71.59M15.09%79.42M-24.83%58.05M-21.58%59.25M
Total liabilities -7.12%3.77B2.39%4.19B-15.18%3.43B-6.32%3.83B1.71%4.06B-0.81%4.09B10.36%4.04B14.98%4.09B3.87%4B10.07%4.13B
Shareholders equity
Paid-in capital -0.52%763.02M-0.52%763.02M-0.52%763.02M0.00%767.02M0.00%767.02M0.00%767.02M0.00%767.02M0.00%767.02M0.00%767.02M0.00%767.02M
Other equity instruments --0--0--------------------------------
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds -11.65%577.17M-13.09%576.38M-14.48%590.53M-5.20%654.56M-2.21%653.27M-0.72%663.22M4.00%690.49M4.00%690.49M2.34%668.06M2.34%668.06M
Surplus reserve funds 0.00%397.82M0.00%397.82M0.00%397.82M0.00%397.82M0.00%397.82M0.00%397.82M0.00%397.82M0.00%397.82M0.00%397.82M0.00%397.82M
Retained profit -0.86%1.78B0.19%1.7B2.00%1.7B-2.56%1.7B-1.13%1.79B0.47%1.69B0.55%1.67B13.15%1.75B10.29%1.81B10.51%1.68B
Less:Treasury stock --0--0----0.00%68.03M0.00%68.03M0.00%68.03M0.00%68.03M0.00%68.03M0.00%68.03M0.00%68.03M
Other composite income -203.59%-32.58M-97.84%729.42K143.67%14.15M-17.18%27.25M28.16%31.45M51.53%33.76M-87.81%5.81M-34.39%32.91M-44.95%24.54M-44.26%22.28M
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves --0--0--------------------------------
Shareholders equity without minority interests -2.56%3.48B-1.51%3.43B0.17%3.47B-2.42%3.48B-0.79%3.58B0.42%3.49B-0.18%3.46B6.33%3.57B4.78%3.6B4.76%3.47B
Minority interests 49,030.84%172.31M2,017.77%170.89M42.66%16.19M-97.64%345.84K-98.03%350.72K-45.84%8.07M-22.36%11.35M3.73%14.67M26.29%17.83M11.28%14.9M
Total shareholder equity 2.25%3.66B3.15%3.6B0.31%3.48B-2.81%3.48B-1.27%3.58B0.22%3.49B-0.27%3.47B6.32%3.58B4.87%3.62B4.79%3.49B
Total liabilityies and equity -2.73%7.43B2.74%7.79B-8.03%6.91B-4.68%7.31B0.29%7.64B-0.34%7.59B5.18%7.52B10.77%7.67B4.35%7.62B7.59%7.61B
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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