Kehua Data Co.,Ltd. (002335) Balance Sheet

62.16
-0.02-0.03%

Market Closed Jan 23 15:00 CST

32.04BMarket Cap75.99P/E (TTM)

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-5.46%678.54M

43.70%825.64M

-21.84%596.3M

12.13%998.1M

-56.97%717.76M

-2.11%574.57M

33.37%762.96M

46.29%890.13M

252.14%1.67B

-22.67%586.97M

Transactional financial assets

128.49%685.47M

27.56%216.85M

624.22%745.33M

71.23%771.87M

-40.00%300M

--170M

--102.92M

--450.79M

--499.96M

----

Notes receivable and accounts receivable

8.18%3.95B

10.87%3.97B

8.92%3.01B

15.43%3.28B

28.13%3.65B

44.13%3.58B

24.10%2.76B

31.38%2.85B

28.86%2.85B

18.01%2.49B

-Notes receivable

263.24%142.31M

93.02%78.1M

31.85%44.41M

38.46%74.84M

-43.07%39.18M

-22.51%40.46M

-49.58%33.68M

-33.85%54.05M

62.41%68.81M

2.26%52.21M

-Accounts receivable

5.41%3.81B

9.93%3.9B

8.64%2.96B

14.98%3.21B

29.89%3.61B

45.56%3.54B

26.38%2.73B

33.94%2.79B

28.20%2.78B

18.40%2.43B

Other receivables (including interest and dividends)

3.55%130.78M

6.39%149.98M

-13.44%129.76M

-15.15%114.92M

-32.44%126.29M

-8.39%140.97M

-1.07%149.91M

2.69%135.44M

24.34%186.92M

-0.12%153.88M

-Accrued interest receivable

----

--0

----

-Other receivable

----

6.39%149.98M

----

-8.39%140.97M

----

2.69%135.44M

----

-0.12%153.88M

Contractual assets

15.14%239.66M

-16.28%228.15M

-31.19%163.97M

-16.98%202.2M

35.39%208.15M

96.82%272.54M

179.64%238.3M

80.79%243.55M

146.00%153.74M

131.51%138.47M

Advance payment

117.51%129.18M

24.37%85.09M

55.49%97.22M

-42.98%30.74M

-57.93%59.39M

-51.17%68.42M

-78.02%62.53M

-70.10%53.92M

-23.71%141.17M

93.57%140.12M

Inventories

3.73%944.76M

6.21%925.33M

12.04%889.32M

-6.97%661.01M

-11.46%910.81M

-5.22%871.22M

-36.08%793.72M

-27.56%710.54M

18.33%1.03B

23.54%919.23M

Receivable financing

45.39%333.95M

13.69%254.49M

23.51%434.65M

-29.72%252.81M

-15.92%229.69M

9.45%223.84M

157.65%351.93M

166.91%359.73M

156.14%273.17M

193.85%204.52M

Non-current assets due within one year

124.39%341.32M

110.87%318.19M

-0.73%137.88M

-54.23%63.05M

--152.11M

--150.9M

--138.9M

--137.76M

----

Other current assets

138.90%772.17M

137.07%534.08M

81.11%497.18M

22.95%345.3M

163.71%323.23M

107.37%225.28M

138.86%274.52M

176.76%280.84M

54.74%122.57M

105.26%108.64M

Total current assets

22.86%8.21B

19.58%7.51B

18.85%6.7B

10.09%6.72B

-3.54%6.68B

32.57%6.28B

17.15%5.64B

37.62%6.11B

67.31%6.93B

17.90%4.74B

Non Current assets

Other non-current financial assets

12.42%13.04M

51.63%13.04M

34.88%11.6M

0.00%8.6M

1,620.00%8.6M

Investment real estate

-13.95%11.71M

-13.66%12.03M

-13.50%12.35M

-5.82%12.66M

-1.08%13.61M

-0.65%13.93M

-0.38%14.27M

-8.13%13.45M

-7.98%13.75M

-7.96%14.02M

Long-term equity investment

-83.83%4.76M

-82.71%5.15M

-82.90%5.27M

-82.23%5.5M

-18.35%29.47M

-16.86%29.8M

-12.75%30.83M

-13.32%30.94M

3.97%36.09M

9.70%35.84M

Long term receivable account

----

-70.66%627.33K

-60.59%985.98K

--1.45M

--1.81M

--2.14M

--2.5M

----

Fixed assets

----

-8.09%2.4B

----

-8.96%2.61B

----

-4.68%2.8B

----

5.68%2.87B

Constru in process

----

109.20%558.62M

----

-19.44%267.03M

----

-62.64%148.4M

----

-51.90%331.47M

Intangible assets

-14.00%496.4M

-13.36%518.04M

-3.39%538.68M

-3.37%558.33M

-5.80%577.18M

-2.62%597.92M

-9.31%557.57M

-9.01%577.78M

15.59%612.73M

24.93%614.03M

Development expenditure

20.23%31.24M

12.05%23.25M

-74.17%18.74M

-71.34%15.39M

-14.66%25.98M

-11.64%20.75M

153.41%72.54M

152.52%53.7M

-36.77%30.44M

-70.21%23.48M

Goodwill

0.00%678.97M

Long deferred expense

-11.54%34.75M

-8.52%35.77M

-10.97%38.77M

-3.96%41.49M

7.56%39.29M

3.82%39.1M

8.98%43.55M

-0.61%43.21M

-21.07%36.52M

-19.97%37.66M

Deferred tax assets

35.98%204.83M

40.45%194.66M

41.48%193.84M

34.81%181.01M

-8.55%150.63M

-17.44%138.59M

1.66%137M

6.25%134.27M

12.06%164.71M

21.91%167.88M

Usufruct assets

25.41%834.67M

-8.88%635.31M

-16.51%598.42M

-15.05%630.21M

-9.61%665.58M

-9.45%697.25M

-9.92%716.71M

44.38%741.83M

34.12%736.3M

34.25%770.04M

Other non current assets

7.69%678.71M

15.09%757.54M

74.09%926.3M

88.21%997.53M

353.54%630.27M

495.13%658.21M

477.48%532.1M

303.98%530.01M

53.78%138.97M

34.07%110.6M

Total non current assets

4.45%5.95B

1.20%5.83B

3.93%5.9B

5.30%6.06B

6.46%5.7B

1.81%5.77B

-0.20%5.68B

3.98%5.76B

-3.43%5.35B

2.15%5.66B

Total assets

14.38%14.16B

10.78%13.35B

11.36%12.6B

7.77%12.79B

0.82%12.38B

15.82%12.05B

7.75%11.31B

18.94%11.87B

26.81%12.28B

8.77%10.4B

Liabilities

Current liabilities

Short term loan

147.39%420.57M

2.50%20.5M

-4.77%20M

16,945.72%170.71M

143.20%170M

-91.72%20M

-94.69%21M

-99.75%1M

-82.99%69.9M

-51.16%241.55M

Notes payable and accounts payable

22.39%5.12B

27.36%5.1B

39.10%4.5B

20.47%4.5B

24.98%4.19B

46.08%4B

10.97%3.24B

34.00%3.73B

48.08%3.35B

36.99%2.74B

-Notes payable

92.48%1.91B

69.14%1.61B

32.03%1.45B

-12.65%1.26B

-30.51%992.65M

-10.71%951.27M

-8.38%1.1B

23.57%1.44B

57.50%1.43B

41.02%1.07B

-Accounts payable

0.61%3.21B

14.34%3.49B

42.74%3.05B

41.21%3.24B

66.26%3.19B

82.20%3.05B

24.56%2.13B

41.47%2.3B

41.77%1.92B

34.55%1.68B

Contract liabilities

31.67%434.28M

43.22%392.11M

6.03%278.78M

0.71%232.47M

8.09%329.81M

-9.41%273.78M

-32.59%262.92M

-22.03%230.83M

5.55%305.13M

50.48%302.24M

Advance receipts

----

--0

----

Salaries payable

-5.42%21.9M

-5.77%22.03M

-8.86%113.7M

-11.61%112.82M

-2.51%23.15M

-1.33%23.38M

23.79%124.75M

25.94%127.64M

-13.89%23.75M

-25.84%23.69M

Taxs payable

-22.03%39.81M

5.31%47.04M

-43.71%26.56M

-17.04%64.02M

-46.77%51.06M

-44.05%44.67M

-12.74%47.18M

3.88%77.17M

25.95%95.92M

48.68%79.83M

Other payable (including interest and dividends)

-35.03%37.02M

-45.02%56.49M

-40.60%60.62M

-6.79%61.46M

-68.03%56.98M

39.17%102.75M

12.17%102.05M

-39.59%65.94M

216.69%178.22M

-40.39%73.83M

-Interest payable

----

--0

----

-Dividend payable

----

--300K

----

--0

----

-Other payable

----

-45.02%56.49M

----

39.17%102.75M

----

-39.59%65.94M

--178.22M

-40.39%73.83M

Non current liabilities due within one year

82.96%457.66M

36.94%380.44M

-11.64%178.13M

16.96%219.23M

-35.82%250.14M

-12.84%277.82M

-0.70%201.59M

-53.40%187.44M

-9.93%389.71M

-7.59%318.74M

Other current liabilities

58.17%41.82M

96.71%37.9M

23.49%28.06M

11.71%22.62M

-15.86%26.44M

-39.47%19.27M

-57.24%22.72M

-44.12%20.25M

-15.69%31.42M

24.49%31.83M

Total current liabilities

29.11%6.58B

27.08%6.06B

29.59%5.21B

21.10%5.38B

14.64%5.09B

25.00%4.76B

-4.41%4.02B

5.79%4.45B

23.71%4.44B

16.36%3.81B

Current liabilities

Long term loan

-68.42%172.25M

-66.60%182.46M

-35.18%424.23M

-40.10%494.46M

-61.31%545.46M

-64.68%546.24M

-52.31%654.43M

-36.40%825.51M

-6.08%1.41B

-11.52%1.55B

Bonds payable

----

-87.98%156.36M

3.51%1.33B

7.81%1.32B

--1.31B

--1.3B

--1.29B

--1.23B

----

Long term account payable

----

--62.49M

----

Estimate liabilities

32.48%49.13M

-50.01%25.31M

-31.90%38.16M

-22.25%48.38M

41.45%37.08M

130.07%50.63M

188.65%56.04M

248.74%62.23M

85.41%26.22M

108.27%22.01M

Deferred tax liabilities

19.49%10.46M

35.51%10.54M

63.95%11.25M

71.33%10.53M

-80.05%8.76M

-84.11%7.77M

-49.25%6.86M

-56.24%6.15M

221.74%43.9M

252.21%48.93M

Long term deferred income

14.92%44.12M

11.96%44.89M

25.22%50.89M

18.69%46.89M

22.93%38.39M

29.05%40.09M

31.11%40.64M

23.88%39.51M

4.92%31.23M

2.58%31.07M

Lease liabilities

27.22%792.14M

-4.05%612.9M

-11.56%575.17M

-13.27%598.54M

-4.77%622.68M

-11.18%638.76M

-18.38%650.38M

38.48%690.16M

17.34%653.84M

19.75%719.21M

Other non current liabilities

----

--0

----

Total non current liabilities

-56.31%1.13B

-63.84%938.58M

-51.16%1.32B

-10.57%2.6B

-24.07%2.58B

9.63%2.6B

21.32%2.71B

56.59%2.91B

60.34%3.39B

-2.89%2.37B

Total liabilities

0.42%7.7B

-4.99%6.99B

-2.93%6.53B

8.56%7.99B

-2.12%7.67B

19.11%7.36B

4.51%6.73B

21.37%7.36B

37.29%7.84B

8.15%6.18B

Shareholders equity

Paid-in capital

11.67%515.41M

10.33%509.24M

0.00%461.57M

Other equity instruments

----

-88.34%24.2M

-0.01%207.54M

--207.56M

----

Capital reserve funds

86.21%3.28B

86.47%3.27B

76.38%3.1B

0.66%1.77B

0.26%1.76B

0.00%1.76B

-0.00%1.76B

-0.76%1.76B

Surplus reserve funds

0.00%234.12M

4.95%234.12M

Retained profit

19.23%2.29B

14.72%2.19B

14.05%2.07B

14.91%2B

14.59%1.92B

22.88%1.91B

29.58%1.82B

38.52%1.74B

27.28%1.68B

29.97%1.56B

Other composite income

-64.15%1.56M

224.12%1.64M

758.74%2.97M

11.88%1.05M

294.98%4.34M

-46.94%506.74K

-58.03%346.07K

14.16%941.42K

245.62%1.1M

200.06%955.03K

Shareholders equity without minority interests

37.69%6.32B

36.02%6.22B

32.69%5.94B

6.17%4.67B

5.83%4.59B

14.05%4.57B

16.13%4.47B

18.66%4.4B

15.00%4.34B

9.78%4.01B

Minority interests

14.51%136M

16.56%133.55M

17.50%131.05M

18.66%128.18M

13.62%118.77M

-46.19%114.58M

-46.83%111.54M

-47.53%108.02M

-48.41%104.53M

8.09%212.95M

Total shareholder equity

37.11%6.46B

35.55%6.35B

32.32%6.07B

6.47%4.8B

6.01%4.71B

11.01%4.69B

12.88%4.59B

15.18%4.51B

11.77%4.44B

9.69%4.22B

Total liabilityies and equity

14.38%14.16B

10.78%13.35B

11.36%12.6B

7.77%12.79B

0.82%12.38B

15.82%12.05B

7.75%11.31B

18.94%11.87B

26.81%12.28B

8.77%10.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-5.46%678.54M	43.70%825.64M	-21.84%596.3M	12.13%998.1M	-56.97%717.76M	-2.11%574.57M	33.37%762.96M	46.29%890.13M	252.14%1.67B	-22.67%586.97M
Transactional financial assets	128.49%685.47M	27.56%216.85M	624.22%745.33M	71.23%771.87M	-40.00%300M	--170M	--102.92M	--450.79M	--499.96M	----
Notes receivable and accounts receivable	8.18%3.95B	10.87%3.97B	8.92%3.01B	15.43%3.28B	28.13%3.65B	44.13%3.58B	24.10%2.76B	31.38%2.85B	28.86%2.85B	18.01%2.49B
-Notes receivable	263.24%142.31M	93.02%78.1M	31.85%44.41M	38.46%74.84M	-43.07%39.18M	-22.51%40.46M	-49.58%33.68M	-33.85%54.05M	62.41%68.81M	2.26%52.21M
-Accounts receivable	5.41%3.81B	9.93%3.9B	8.64%2.96B	14.98%3.21B	29.89%3.61B	45.56%3.54B	26.38%2.73B	33.94%2.79B	28.20%2.78B	18.40%2.43B
Other receivables (including interest and dividends)	3.55%130.78M	6.39%149.98M	-13.44%129.76M	-15.15%114.92M	-32.44%126.29M	-8.39%140.97M	-1.07%149.91M	2.69%135.44M	24.34%186.92M	-0.12%153.88M
-Accrued interest receivable	----	----	----	----	----	----	----	----	--0	----
-Other receivable	----	6.39%149.98M	----	----	----	-8.39%140.97M	----	2.69%135.44M	----	-0.12%153.88M
Contractual assets	15.14%239.66M	-16.28%228.15M	-31.19%163.97M	-16.98%202.2M	35.39%208.15M	96.82%272.54M	179.64%238.3M	80.79%243.55M	146.00%153.74M	131.51%138.47M
Advance payment	117.51%129.18M	24.37%85.09M	55.49%97.22M	-42.98%30.74M	-57.93%59.39M	-51.17%68.42M	-78.02%62.53M	-70.10%53.92M	-23.71%141.17M	93.57%140.12M
Inventories	3.73%944.76M	6.21%925.33M	12.04%889.32M	-6.97%661.01M	-11.46%910.81M	-5.22%871.22M	-36.08%793.72M	-27.56%710.54M	18.33%1.03B	23.54%919.23M
Receivable financing	45.39%333.95M	13.69%254.49M	23.51%434.65M	-29.72%252.81M	-15.92%229.69M	9.45%223.84M	157.65%351.93M	166.91%359.73M	156.14%273.17M	193.85%204.52M
Non-current assets due within one year	124.39%341.32M	110.87%318.19M	-0.73%137.88M	-54.23%63.05M	--152.11M	--150.9M	--138.9M	--137.76M	----	----
Other current assets	138.90%772.17M	137.07%534.08M	81.11%497.18M	22.95%345.3M	163.71%323.23M	107.37%225.28M	138.86%274.52M	176.76%280.84M	54.74%122.57M	105.26%108.64M
Total current assets	22.86%8.21B	19.58%7.51B	18.85%6.7B	10.09%6.72B	-3.54%6.68B	32.57%6.28B	17.15%5.64B	37.62%6.11B	67.31%6.93B	17.90%4.74B
Non Current assets
Other non-current financial assets	12.42%13.04M	51.63%13.04M	34.88%11.6M	34.88%11.6M	34.88%11.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	1,620.00%8.6M	1,620.00%8.6M
Investment real estate	-13.95%11.71M	-13.66%12.03M	-13.50%12.35M	-5.82%12.66M	-1.08%13.61M	-0.65%13.93M	-0.38%14.27M	-8.13%13.45M	-7.98%13.75M	-7.96%14.02M
Long-term equity investment	-83.83%4.76M	-82.71%5.15M	-82.90%5.27M	-82.23%5.5M	-18.35%29.47M	-16.86%29.8M	-12.75%30.83M	-13.32%30.94M	3.97%36.09M	9.70%35.84M
Long term receivable account	----	----	-70.66%627.33K	-60.59%985.98K	--1.45M	--1.81M	--2.14M	--2.5M	----	----
Fixed assets	----	-8.09%2.4B	----	----	----	-8.96%2.61B	----	-4.68%2.8B	----	5.68%2.87B
Constru in process	----	109.20%558.62M	----	----	----	-19.44%267.03M	----	-62.64%148.4M	----	-51.90%331.47M
Intangible assets	-14.00%496.4M	-13.36%518.04M	-3.39%538.68M	-3.37%558.33M	-5.80%577.18M	-2.62%597.92M	-9.31%557.57M	-9.01%577.78M	15.59%612.73M	24.93%614.03M
Development expenditure	20.23%31.24M	12.05%23.25M	-74.17%18.74M	-71.34%15.39M	-14.66%25.98M	-11.64%20.75M	153.41%72.54M	152.52%53.7M	-36.77%30.44M	-70.21%23.48M
Goodwill	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M	0.00%678.97M
Long deferred expense	-11.54%34.75M	-8.52%35.77M	-10.97%38.77M	-3.96%41.49M	7.56%39.29M	3.82%39.1M	8.98%43.55M	-0.61%43.21M	-21.07%36.52M	-19.97%37.66M
Deferred tax assets	35.98%204.83M	40.45%194.66M	41.48%193.84M	34.81%181.01M	-8.55%150.63M	-17.44%138.59M	1.66%137M	6.25%134.27M	12.06%164.71M	21.91%167.88M
Usufruct assets	25.41%834.67M	-8.88%635.31M	-16.51%598.42M	-15.05%630.21M	-9.61%665.58M	-9.45%697.25M	-9.92%716.71M	44.38%741.83M	34.12%736.3M	34.25%770.04M
Other non current assets	7.69%678.71M	15.09%757.54M	74.09%926.3M	88.21%997.53M	353.54%630.27M	495.13%658.21M	477.48%532.1M	303.98%530.01M	53.78%138.97M	34.07%110.6M
Total non current assets	4.45%5.95B	1.20%5.83B	3.93%5.9B	5.30%6.06B	6.46%5.7B	1.81%5.77B	-0.20%5.68B	3.98%5.76B	-3.43%5.35B	2.15%5.66B
Total assets	14.38%14.16B	10.78%13.35B	11.36%12.6B	7.77%12.79B	0.82%12.38B	15.82%12.05B	7.75%11.31B	18.94%11.87B	26.81%12.28B	8.77%10.4B
Liabilities
Current liabilities
Short term loan	147.39%420.57M	2.50%20.5M	-4.77%20M	16,945.72%170.71M	143.20%170M	-91.72%20M	-94.69%21M	-99.75%1M	-82.99%69.9M	-51.16%241.55M
Notes payable and accounts payable	22.39%5.12B	27.36%5.1B	39.10%4.5B	20.47%4.5B	24.98%4.19B	46.08%4B	10.97%3.24B	34.00%3.73B	48.08%3.35B	36.99%2.74B
-Notes payable	92.48%1.91B	69.14%1.61B	32.03%1.45B	-12.65%1.26B	-30.51%992.65M	-10.71%951.27M	-8.38%1.1B	23.57%1.44B	57.50%1.43B	41.02%1.07B
-Accounts payable	0.61%3.21B	14.34%3.49B	42.74%3.05B	41.21%3.24B	66.26%3.19B	82.20%3.05B	24.56%2.13B	41.47%2.3B	41.77%1.92B	34.55%1.68B
Contract liabilities	31.67%434.28M	43.22%392.11M	6.03%278.78M	0.71%232.47M	8.09%329.81M	-9.41%273.78M	-32.59%262.92M	-22.03%230.83M	5.55%305.13M	50.48%302.24M
Advance receipts	----	----	----	----	----	----	----	----	--0	----
Salaries payable	-5.42%21.9M	-5.77%22.03M	-8.86%113.7M	-11.61%112.82M	-2.51%23.15M	-1.33%23.38M	23.79%124.75M	25.94%127.64M	-13.89%23.75M	-25.84%23.69M
Taxs payable	-22.03%39.81M	5.31%47.04M	-43.71%26.56M	-17.04%64.02M	-46.77%51.06M	-44.05%44.67M	-12.74%47.18M	3.88%77.17M	25.95%95.92M	48.68%79.83M
Other payable (including interest and dividends)	-35.03%37.02M	-45.02%56.49M	-40.60%60.62M	-6.79%61.46M	-68.03%56.98M	39.17%102.75M	12.17%102.05M	-39.59%65.94M	216.69%178.22M	-40.39%73.83M
-Interest payable	----	----	----	----	----	----	----	----	--0	----
-Dividend payable	----	----	----	----	--300K	----	----	----	--0	----
-Other payable	----	-45.02%56.49M	----	----	----	39.17%102.75M	----	-39.59%65.94M	--178.22M	-40.39%73.83M
Non current liabilities due within one year	82.96%457.66M	36.94%380.44M	-11.64%178.13M	16.96%219.23M	-35.82%250.14M	-12.84%277.82M	-0.70%201.59M	-53.40%187.44M	-9.93%389.71M	-7.59%318.74M
Other current liabilities	58.17%41.82M	96.71%37.9M	23.49%28.06M	11.71%22.62M	-15.86%26.44M	-39.47%19.27M	-57.24%22.72M	-44.12%20.25M	-15.69%31.42M	24.49%31.83M
Total current liabilities	29.11%6.58B	27.08%6.06B	29.59%5.21B	21.10%5.38B	14.64%5.09B	25.00%4.76B	-4.41%4.02B	5.79%4.45B	23.71%4.44B	16.36%3.81B
Current liabilities
Long term loan	-68.42%172.25M	-66.60%182.46M	-35.18%424.23M	-40.10%494.46M	-61.31%545.46M	-64.68%546.24M	-52.31%654.43M	-36.40%825.51M	-6.08%1.41B	-11.52%1.55B
Bonds payable	----	----	-87.98%156.36M	3.51%1.33B	7.81%1.32B	--1.31B	--1.3B	--1.29B	--1.23B	----
Long term account payable	----	--62.49M	----	----	----	----	----	----	----	----
Estimate liabilities	32.48%49.13M	-50.01%25.31M	-31.90%38.16M	-22.25%48.38M	41.45%37.08M	130.07%50.63M	188.65%56.04M	248.74%62.23M	85.41%26.22M	108.27%22.01M
Deferred tax liabilities	19.49%10.46M	35.51%10.54M	63.95%11.25M	71.33%10.53M	-80.05%8.76M	-84.11%7.77M	-49.25%6.86M	-56.24%6.15M	221.74%43.9M	252.21%48.93M
Long term deferred income	14.92%44.12M	11.96%44.89M	25.22%50.89M	18.69%46.89M	22.93%38.39M	29.05%40.09M	31.11%40.64M	23.88%39.51M	4.92%31.23M	2.58%31.07M
Lease liabilities	27.22%792.14M	-4.05%612.9M	-11.56%575.17M	-13.27%598.54M	-4.77%622.68M	-11.18%638.76M	-18.38%650.38M	38.48%690.16M	17.34%653.84M	19.75%719.21M
Other non current liabilities	----	----	----	----	----	----	----	----	--0	----
Total non current liabilities	-56.31%1.13B	-63.84%938.58M	-51.16%1.32B	-10.57%2.6B	-24.07%2.58B	9.63%2.6B	21.32%2.71B	56.59%2.91B	60.34%3.39B	-2.89%2.37B
Total liabilities	0.42%7.7B	-4.99%6.99B	-2.93%6.53B	8.56%7.99B	-2.12%7.67B	19.11%7.36B	4.51%6.73B	21.37%7.36B	37.29%7.84B	8.15%6.18B
Shareholders equity
Paid-in capital	11.67%515.41M	11.67%515.41M	10.33%509.24M	0.00%461.57M	0.00%461.57M	0.00%461.57M	0.00%461.57M	0.00%461.57M	0.00%461.57M	0.00%461.57M
Other equity instruments	----	----	-88.34%24.2M	-0.01%207.54M	-0.01%207.54M	--207.56M	--207.56M	--207.56M	--207.56M	----
Capital reserve funds	86.21%3.28B	86.47%3.27B	76.38%3.1B	0.66%1.77B	0.26%1.76B	0.00%1.76B	0.00%1.76B	-0.00%1.76B	-0.76%1.76B	-0.76%1.76B
Surplus reserve funds	0.00%234.12M	0.00%234.12M	0.00%234.12M	0.00%234.12M	0.00%234.12M	0.00%234.12M	0.00%234.12M	0.00%234.12M	4.95%234.12M	4.95%234.12M
Retained profit	19.23%2.29B	14.72%2.19B	14.05%2.07B	14.91%2B	14.59%1.92B	22.88%1.91B	29.58%1.82B	38.52%1.74B	27.28%1.68B	29.97%1.56B
Other composite income	-64.15%1.56M	224.12%1.64M	758.74%2.97M	11.88%1.05M	294.98%4.34M	-46.94%506.74K	-58.03%346.07K	14.16%941.42K	245.62%1.1M	200.06%955.03K
Shareholders equity without minority interests	37.69%6.32B	36.02%6.22B	32.69%5.94B	6.17%4.67B	5.83%4.59B	14.05%4.57B	16.13%4.47B	18.66%4.4B	15.00%4.34B	9.78%4.01B
Minority interests	14.51%136M	16.56%133.55M	17.50%131.05M	18.66%128.18M	13.62%118.77M	-46.19%114.58M	-46.83%111.54M	-47.53%108.02M	-48.41%104.53M	8.09%212.95M
Total shareholder equity	37.11%6.46B	35.55%6.35B	32.32%6.07B	6.47%4.8B	6.01%4.71B	11.01%4.69B	12.88%4.59B	15.18%4.51B	11.77%4.44B	9.69%4.22B
Total liabilityies and equity	14.38%14.16B	10.78%13.35B	11.36%12.6B	7.77%12.79B	0.82%12.38B	15.82%12.05B	7.75%11.31B	18.94%11.87B	26.81%12.28B	8.77%10.4B
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	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.