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Shandong Chiway Industry Development (002374)

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  • 3.11
  • +0.02+0.65%
Not Open Apr 24 15:00 CST
3.38BMarket Cap-13.23P/E (TTM)

Shandong Chiway Industry Development (002374) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-37.98%72.27M
-38.88%64.11M
-42.06%68.88M
-34.91%78.26M
-27.09%116.53M
-23.73%104.89M
-27.65%118.88M
-17.68%120.24M
9.95%159.83M
12.11%137.51M
Notes receivable and accounts receivable
-3.23%1.63B
1.69%1.63B
3.90%1.65B
4.62%1.66B
5.40%1.69B
0.36%1.6B
-1.22%1.59B
2.72%1.58B
2.07%1.6B
-11.13%1.59B
-Notes receivable
-56.23%15.21M
-62.54%15.03M
-31.67%25.43M
5.51%30.23M
-17.25%34.74M
-36.35%40.12M
-55.10%37.22M
-40.01%28.65M
-16.37%41.99M
33.05%63.03M
-Accounts receivable
-2.11%1.62B
3.35%1.61B
4.76%1.63B
4.60%1.63B
6.01%1.65B
1.87%1.56B
1.70%1.55B
4.09%1.55B
2.68%1.56B
-12.32%1.53B
Other receivables (including interest and dividends)
-32.53%13.14M
-23.75%13.94M
-15.08%17M
43.18%33.81M
-7.33%19.47M
-50.89%18.28M
-15.97%20.02M
-25.81%23.62M
-37.20%21.01M
-17.40%37.23M
-Other receivable
-32.53%13.14M
----
-15.08%17M
----
-7.33%19.47M
----
-15.97%20.02M
----
-37.20%21.01M
----
Contractual assets
-28.11%88.63M
-29.59%88.88M
-29.68%88.78M
-29.64%88.71M
-23.96%123.29M
-18.97%126.23M
-18.92%126.24M
-28.65%126.08M
-14.86%162.13M
-27.88%155.77M
Advance payment
29.16%5.45M
-29.95%6.22M
-28.18%5.31M
-50.24%5.17M
5.04%4.22M
-52.46%8.88M
-60.80%7.39M
2.32%10.38M
-45.29%4.02M
-30.94%18.69M
Inventories
-8.34%122.41M
-4.38%131.78M
-6.07%124.52M
-3.65%127.19M
-13.00%133.54M
-17.87%137.82M
-14.11%132.57M
-14.52%132.01M
-10.51%153.5M
-5.99%167.81M
Receivable financing
36.07%822K
-41.83%1.09M
-87.81%213.58K
4.71%1.88M
-85.92%604.09K
17.73%1.87M
40.50%1.75M
-43.19%1.8M
2.37%4.29M
1,488.33%1.59M
Non-current assets due within one year
-31.80%76.41M
-20.19%128.68M
-32.69%123.07M
-38.82%117.52M
-39.94%112.02M
3.17%161.24M
4.51%182.83M
-0.38%192.1M
1.56%186.52M
-46.60%156.28M
Other current assets
6.71%38.03M
5.20%36.27M
5.48%35.31M
5.42%35.88M
13.25%35.64M
13.89%34.48M
14.32%33.48M
28.95%34.03M
18.19%31.47M
-2.94%30.27M
Total current assets
-8.18%2.05B
-4.36%2.1B
-4.43%2.11B
-3.54%2.15B
-3.91%2.23B
-4.60%2.19B
-5.11%2.21B
-2.60%2.22B
-0.31%2.32B
-15.06%2.3B
Non Current assets
Other equity investment
-10.73%4.15M
21.29%4.36M
-42.20%4.49M
-43.41%4.62M
-43.99%4.64M
-36.63%3.59M
37.93%7.76M
45.25%8.17M
47.78%8.29M
2.02%5.67M
Investment real estate
-12.90%30.12M
-17.84%30.12M
-21.73%30.38M
-12.77%34.41M
-13.05%34.58M
30.29%36.65M
36.95%38.81M
38.15%39.44M
38.25%39.77M
-19.47%28.13M
Long-term equity investment
-7.54%3.65M
-8.92%3.86M
-8.69%3.89M
-9.06%3.91M
-9.72%3.94M
-12.20%4.24M
10.82%4.26M
11.44%4.3M
12.57%4.37M
23.94%4.83M
Long term receivable account
-28.58%443.04M
-32.56%545.23M
-32.31%543.23M
-32.04%540.62M
-21.03%620.35M
48.83%808.47M
49.84%802.55M
50.71%795.5M
51.89%785.52M
-44.53%543.2M
Fixed assets
-4.84%438.11M
----
-1.55%444.27M
----
-2.27%460.38M
----
-5.84%451.28M
----
-6.52%471.06M
----
Fixed assets liquidation
1.72%317.19K
----
--311.84K
----
--311.84K
----
----
----
----
----
Constru in process
-45.68%1.54M
----
-80.65%938.86K
----
-56.75%2.83M
----
628.43%4.85M
----
167.29%6.54M
----
Intangible assets
-3.08%52.87M
-3.52%53.33M
-3.62%53.78M
-3.82%54.07M
-3.81%54.55M
-3.92%55.28M
-9.44%55.8M
-9.38%56.22M
-9.25%56.71M
-14.52%57.53M
Development expenditure
----
--61.5K
----
----
----
----
----
----
----
----
Long deferred expense
-28.33%706K
-10.43%1.42M
-37.06%1.09M
-51.15%872.61K
-71.33%985.14K
-80.54%1.58M
-84.09%1.73M
-86.56%1.79M
-73.25%3.44M
-47.81%8.14M
Deferred tax assets
28.37%14.24M
24.55%14.63M
24.93%13.33M
43.56%11.88M
33.92%11.09M
183.86%11.75M
158.24%10.67M
102.39%8.28M
101.15%8.28M
-92.94%4.14M
Usufruct assets
-81.31%172.91K
-78.49%332.86K
-73.55%440.57K
-68.44%573.98K
-52.70%925.34K
-63.85%1.55M
-67.96%1.67M
-69.38%1.82M
-60.37%1.96M
-27.85%4.28M
Other non current assets
16.04%11.02M
-54.50%11.97M
-38.04%15.18M
-47.22%13.54M
-56.47%9.5M
-93.65%26.32M
-94.09%24.49M
-93.51%25.66M
-94.24%21.82M
5.34%414.52M
Total non current assets
-16.96%999.93M
-21.19%1.1B
-20.84%1.11B
-20.51%1.12B
-14.47%1.2B
-9.19%1.4B
-9.46%1.4B
-8.86%1.4B
-7.72%1.41B
-25.07%1.54B
Total assets
-11.25%3.05B
-10.93%3.2B
-10.80%3.23B
-10.11%3.26B
-7.89%3.44B
-6.44%3.6B
-6.84%3.62B
-5.12%3.63B
-3.24%3.73B
-19.39%3.84B
Liabilities
Current liabilities
Short term loan
23.72%245.13M
-8.56%202.89M
1.92%215.88M
-13.81%217.11M
-16.61%198.13M
-37.63%221.87M
-37.81%211.82M
-16.60%251.89M
-14.61%237.61M
32.44%355.71M
Notes payable and accounts payable
-3.96%585.63M
-5.91%573.42M
-1.65%576.24M
-1.01%581.29M
-0.79%609.79M
2.92%609.44M
-0.13%585.92M
1.80%587.2M
-1.83%614.66M
-5.38%592.15M
-Notes payable
----
----
----
----
--1M
--20.45M
----
----
----
----
-Accounts payable
-3.80%585.63M
-2.64%573.42M
-1.65%576.24M
-1.01%581.29M
-0.96%608.79M
-0.53%588.99M
-0.13%585.92M
1.80%587.2M
-1.83%614.66M
-5.38%592.15M
Contract liabilities
5.92%8.41M
42.89%8.46M
52.66%9.08M
48.04%9.41M
-12.71%7.94M
-35.19%5.92M
-42.33%5.95M
-23.82%6.35M
6.64%9.09M
-58.48%9.14M
Advance receipts
-27.63%96.88K
----
--72.66K
-62.28%72.66K
-20.84%133.86K
-3.12%72.66K
----
-94.28%192.65K
4.92%169.1K
0.00%75K
Salaries payable
4.37%20.17M
8.37%13.81M
9.60%13.98M
20.21%14.65M
14.97%19.33M
-14.05%12.74M
-13.05%12.75M
-35.96%12.19M
-22.25%16.81M
2.27%14.82M
Taxs payable
0.31%98.18M
13.17%99.62M
8.15%97.24M
7.56%96.99M
7.09%97.88M
-3.79%88.03M
5.66%89.91M
13.98%90.17M
5.85%91.39M
78.09%91.5M
Other payable (including interest and dividends)
3.93%735.66M
1.87%736.55M
1.01%715.04M
-5.09%632.46M
0.26%707.84M
10.60%723M
13.62%707.87M
5.60%666.38M
13.19%706.04M
64.19%653.74M
-Interest payable
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
-22.90%1.25M
-Other payable
3.94%734.42M
----
1.02%713.79M
----
0.26%706.59M
----
13.64%706.62M
----
13.47%704.79M
----
Non current liabilities due within one year
112.02%346.14M
-37.83%41.1M
-45.26%51.66M
45.16%138.65M
13.36%163.26M
422.81%66.11M
88.37%94.37M
55.88%95.52M
93.38%144.02M
-95.46%12.64M
Other current liabilities
-47.11%85.57M
34.53%134.7M
52.35%143.77M
61.46%158.75M
79.91%161.78M
65.76%100.13M
-9.12%94.37M
41.69%98.32M
19.41%89.93M
-38.69%60.4M
Total current liabilities
8.08%2.12B
-0.92%1.81B
1.11%1.82B
2.28%1.85B
2.95%1.97B
2.07%1.83B
-0.63%1.8B
3.30%1.81B
6.41%1.91B
1.84%1.79B
Current liabilities
Long term loan
-48.72%286.72M
-13.72%581.23M
-14.03%579.87M
-18.19%551.87M
-10.94%559.11M
-4.85%673.65M
-4.74%674.48M
-2.58%674.57M
-9.34%627.79M
-6.19%707.96M
Long term account payable
-49.17%9.13M
----
-56.11%10.64M
----
44.98%17.96M
----
-9.87%24.23M
----
57.55%12.39M
----
Estimate liabilities
-73.24%381.91K
-89.76%282.64K
-93.79%1.38M
-93.28%1.47M
-93.48%1.43M
-86.03%2.76M
6.75%22.24M
5.16%21.91M
5.16%21.91M
--19.77M
Deferred tax liabilities
-2.85%899.12K
59.64%943.89K
46.61%925.52K
43.52%928.08K
43.13%925.52K
--591.26K
--631.29K
--646.65K
--646.65K
----
Long term deferred income
-26.05%7.84M
-21.15%8.53M
-19.65%9.23M
-15.14%9.92M
-14.32%10.61M
-17.21%10.82M
-16.61%11.48M
-19.20%11.69M
-18.32%12.38M
-17.52%13.07M
Lease liabilities
----
----
----
----
----
-68.56%901.76K
-66.34%904.15K
-66.54%898.86K
-66.54%898.86K
-29.05%2.87M
Total non current liabilities
-48.31%304.98M
-14.33%609.36M
-17.97%602.04M
-19.38%582.15M
-12.72%590.03M
-8.15%711.3M
-4.95%733.97M
-5.72%722.1M
-8.52%676.01M
-5.49%774.41M
Total liabilities
-4.93%2.43B
-4.68%2.42B
-4.41%2.42B
-3.90%2.43B
-1.15%2.56B
-1.01%2.54B
-1.92%2.54B
0.56%2.53B
2.06%2.59B
-0.49%2.56B
Shareholders equity
Paid-in capital
0.00%1.09B
0.00%1.09B
-0.25%1.09B
-0.25%1.09B
-0.25%1.09B
-0.25%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Capital reserve funds
-0.00%2.06B
-0.00%2.06B
-0.18%2.06B
-0.17%2.06B
-0.17%2.06B
-0.17%2.06B
-0.00%2.07B
-0.01%2.07B
-0.01%2.07B
0.03%2.07B
Surplus reserve funds
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
0.00%15.22M
Retained profit
-11.41%-2.48B
-13.00%-2.32B
-13.38%-2.3B
-13.01%-2.28B
-12.95%-2.23B
-10.95%-2.05B
-10.62%-2.03B
-10.47%-2.02B
-8.88%-1.97B
-67.85%-1.85B
Less:Treasury stock
----
----
----
----
----
----
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
Other composite income
-65.47%147.37K
174.13%280.03K
-82.02%346.07K
-80.52%415.87K
-81.10%426.8K
-229.24%-377.76K
631.88%1.92M
670.77%2.13M
756.41%2.26M
22.67%292.28K
Shareholders equity without minority interests
-27.14%682.93M
-24.02%842.65M
-24.15%859.44M
-22.97%885.09M
-21.53%937.26M
-15.49%1.11B
-14.58%1.13B
-14.15%1.15B
-11.74%1.19B
-36.30%1.31B
Minority interests
-11.46%-61.62M
-14.67%-59.91M
-9.44%-59.16M
-7.42%-55.73M
-16.53%-55.29M
-54.29%-52.25M
-71.61%-54.06M
-65.13%-51.88M
-63.52%-47.44M
-126.03%-33.86M
Total shareholder equity
-29.55%621.31M
-25.94%782.73M
-25.83%800.28M
-24.41%829.36M
-23.10%881.97M
-17.34%1.06B
-16.68%1.08B
-16.06%1.1B
-13.39%1.15B
-41.63%1.28B
Total liabilityies and equity
-11.25%3.05B
-10.93%3.2B
-10.80%3.23B
-10.11%3.26B
-7.89%3.44B
-6.44%3.6B
-6.84%3.62B
-5.12%3.63B
-3.24%3.73B
-19.39%3.84B
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
He Xin Certified Public Accountants (Special General Partnership)
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--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -37.98%72.27M-38.88%64.11M-42.06%68.88M-34.91%78.26M-27.09%116.53M-23.73%104.89M-27.65%118.88M-17.68%120.24M9.95%159.83M12.11%137.51M
Notes receivable and accounts receivable -3.23%1.63B1.69%1.63B3.90%1.65B4.62%1.66B5.40%1.69B0.36%1.6B-1.22%1.59B2.72%1.58B2.07%1.6B-11.13%1.59B
-Notes receivable -56.23%15.21M-62.54%15.03M-31.67%25.43M5.51%30.23M-17.25%34.74M-36.35%40.12M-55.10%37.22M-40.01%28.65M-16.37%41.99M33.05%63.03M
-Accounts receivable -2.11%1.62B3.35%1.61B4.76%1.63B4.60%1.63B6.01%1.65B1.87%1.56B1.70%1.55B4.09%1.55B2.68%1.56B-12.32%1.53B
Other receivables (including interest and dividends) -32.53%13.14M-23.75%13.94M-15.08%17M43.18%33.81M-7.33%19.47M-50.89%18.28M-15.97%20.02M-25.81%23.62M-37.20%21.01M-17.40%37.23M
-Other receivable -32.53%13.14M-----15.08%17M-----7.33%19.47M-----15.97%20.02M-----37.20%21.01M----
Contractual assets -28.11%88.63M-29.59%88.88M-29.68%88.78M-29.64%88.71M-23.96%123.29M-18.97%126.23M-18.92%126.24M-28.65%126.08M-14.86%162.13M-27.88%155.77M
Advance payment 29.16%5.45M-29.95%6.22M-28.18%5.31M-50.24%5.17M5.04%4.22M-52.46%8.88M-60.80%7.39M2.32%10.38M-45.29%4.02M-30.94%18.69M
Inventories -8.34%122.41M-4.38%131.78M-6.07%124.52M-3.65%127.19M-13.00%133.54M-17.87%137.82M-14.11%132.57M-14.52%132.01M-10.51%153.5M-5.99%167.81M
Receivable financing 36.07%822K-41.83%1.09M-87.81%213.58K4.71%1.88M-85.92%604.09K17.73%1.87M40.50%1.75M-43.19%1.8M2.37%4.29M1,488.33%1.59M
Non-current assets due within one year -31.80%76.41M-20.19%128.68M-32.69%123.07M-38.82%117.52M-39.94%112.02M3.17%161.24M4.51%182.83M-0.38%192.1M1.56%186.52M-46.60%156.28M
Other current assets 6.71%38.03M5.20%36.27M5.48%35.31M5.42%35.88M13.25%35.64M13.89%34.48M14.32%33.48M28.95%34.03M18.19%31.47M-2.94%30.27M
Total current assets -8.18%2.05B-4.36%2.1B-4.43%2.11B-3.54%2.15B-3.91%2.23B-4.60%2.19B-5.11%2.21B-2.60%2.22B-0.31%2.32B-15.06%2.3B
Non Current assets
Other equity investment -10.73%4.15M21.29%4.36M-42.20%4.49M-43.41%4.62M-43.99%4.64M-36.63%3.59M37.93%7.76M45.25%8.17M47.78%8.29M2.02%5.67M
Investment real estate -12.90%30.12M-17.84%30.12M-21.73%30.38M-12.77%34.41M-13.05%34.58M30.29%36.65M36.95%38.81M38.15%39.44M38.25%39.77M-19.47%28.13M
Long-term equity investment -7.54%3.65M-8.92%3.86M-8.69%3.89M-9.06%3.91M-9.72%3.94M-12.20%4.24M10.82%4.26M11.44%4.3M12.57%4.37M23.94%4.83M
Long term receivable account -28.58%443.04M-32.56%545.23M-32.31%543.23M-32.04%540.62M-21.03%620.35M48.83%808.47M49.84%802.55M50.71%795.5M51.89%785.52M-44.53%543.2M
Fixed assets -4.84%438.11M-----1.55%444.27M-----2.27%460.38M-----5.84%451.28M-----6.52%471.06M----
Fixed assets liquidation 1.72%317.19K------311.84K------311.84K--------------------
Constru in process -45.68%1.54M-----80.65%938.86K-----56.75%2.83M----628.43%4.85M----167.29%6.54M----
Intangible assets -3.08%52.87M-3.52%53.33M-3.62%53.78M-3.82%54.07M-3.81%54.55M-3.92%55.28M-9.44%55.8M-9.38%56.22M-9.25%56.71M-14.52%57.53M
Development expenditure ------61.5K--------------------------------
Long deferred expense -28.33%706K-10.43%1.42M-37.06%1.09M-51.15%872.61K-71.33%985.14K-80.54%1.58M-84.09%1.73M-86.56%1.79M-73.25%3.44M-47.81%8.14M
Deferred tax assets 28.37%14.24M24.55%14.63M24.93%13.33M43.56%11.88M33.92%11.09M183.86%11.75M158.24%10.67M102.39%8.28M101.15%8.28M-92.94%4.14M
Usufruct assets -81.31%172.91K-78.49%332.86K-73.55%440.57K-68.44%573.98K-52.70%925.34K-63.85%1.55M-67.96%1.67M-69.38%1.82M-60.37%1.96M-27.85%4.28M
Other non current assets 16.04%11.02M-54.50%11.97M-38.04%15.18M-47.22%13.54M-56.47%9.5M-93.65%26.32M-94.09%24.49M-93.51%25.66M-94.24%21.82M5.34%414.52M
Total non current assets -16.96%999.93M-21.19%1.1B-20.84%1.11B-20.51%1.12B-14.47%1.2B-9.19%1.4B-9.46%1.4B-8.86%1.4B-7.72%1.41B-25.07%1.54B
Total assets -11.25%3.05B-10.93%3.2B-10.80%3.23B-10.11%3.26B-7.89%3.44B-6.44%3.6B-6.84%3.62B-5.12%3.63B-3.24%3.73B-19.39%3.84B
Liabilities
Current liabilities
Short term loan 23.72%245.13M-8.56%202.89M1.92%215.88M-13.81%217.11M-16.61%198.13M-37.63%221.87M-37.81%211.82M-16.60%251.89M-14.61%237.61M32.44%355.71M
Notes payable and accounts payable -3.96%585.63M-5.91%573.42M-1.65%576.24M-1.01%581.29M-0.79%609.79M2.92%609.44M-0.13%585.92M1.80%587.2M-1.83%614.66M-5.38%592.15M
-Notes payable ------------------1M--20.45M----------------
-Accounts payable -3.80%585.63M-2.64%573.42M-1.65%576.24M-1.01%581.29M-0.96%608.79M-0.53%588.99M-0.13%585.92M1.80%587.2M-1.83%614.66M-5.38%592.15M
Contract liabilities 5.92%8.41M42.89%8.46M52.66%9.08M48.04%9.41M-12.71%7.94M-35.19%5.92M-42.33%5.95M-23.82%6.35M6.64%9.09M-58.48%9.14M
Advance receipts -27.63%96.88K------72.66K-62.28%72.66K-20.84%133.86K-3.12%72.66K-----94.28%192.65K4.92%169.1K0.00%75K
Salaries payable 4.37%20.17M8.37%13.81M9.60%13.98M20.21%14.65M14.97%19.33M-14.05%12.74M-13.05%12.75M-35.96%12.19M-22.25%16.81M2.27%14.82M
Taxs payable 0.31%98.18M13.17%99.62M8.15%97.24M7.56%96.99M7.09%97.88M-3.79%88.03M5.66%89.91M13.98%90.17M5.85%91.39M78.09%91.5M
Other payable (including interest and dividends) 3.93%735.66M1.87%736.55M1.01%715.04M-5.09%632.46M0.26%707.84M10.60%723M13.62%707.87M5.60%666.38M13.19%706.04M64.19%653.74M
-Interest payable 0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M-22.90%1.25M
-Other payable 3.94%734.42M----1.02%713.79M----0.26%706.59M----13.64%706.62M----13.47%704.79M----
Non current liabilities due within one year 112.02%346.14M-37.83%41.1M-45.26%51.66M45.16%138.65M13.36%163.26M422.81%66.11M88.37%94.37M55.88%95.52M93.38%144.02M-95.46%12.64M
Other current liabilities -47.11%85.57M34.53%134.7M52.35%143.77M61.46%158.75M79.91%161.78M65.76%100.13M-9.12%94.37M41.69%98.32M19.41%89.93M-38.69%60.4M
Total current liabilities 8.08%2.12B-0.92%1.81B1.11%1.82B2.28%1.85B2.95%1.97B2.07%1.83B-0.63%1.8B3.30%1.81B6.41%1.91B1.84%1.79B
Current liabilities
Long term loan -48.72%286.72M-13.72%581.23M-14.03%579.87M-18.19%551.87M-10.94%559.11M-4.85%673.65M-4.74%674.48M-2.58%674.57M-9.34%627.79M-6.19%707.96M
Long term account payable -49.17%9.13M-----56.11%10.64M----44.98%17.96M-----9.87%24.23M----57.55%12.39M----
Estimate liabilities -73.24%381.91K-89.76%282.64K-93.79%1.38M-93.28%1.47M-93.48%1.43M-86.03%2.76M6.75%22.24M5.16%21.91M5.16%21.91M--19.77M
Deferred tax liabilities -2.85%899.12K59.64%943.89K46.61%925.52K43.52%928.08K43.13%925.52K--591.26K--631.29K--646.65K--646.65K----
Long term deferred income -26.05%7.84M-21.15%8.53M-19.65%9.23M-15.14%9.92M-14.32%10.61M-17.21%10.82M-16.61%11.48M-19.20%11.69M-18.32%12.38M-17.52%13.07M
Lease liabilities ---------------------68.56%901.76K-66.34%904.15K-66.54%898.86K-66.54%898.86K-29.05%2.87M
Total non current liabilities -48.31%304.98M-14.33%609.36M-17.97%602.04M-19.38%582.15M-12.72%590.03M-8.15%711.3M-4.95%733.97M-5.72%722.1M-8.52%676.01M-5.49%774.41M
Total liabilities -4.93%2.43B-4.68%2.42B-4.41%2.42B-3.90%2.43B-1.15%2.56B-1.01%2.54B-1.92%2.54B0.56%2.53B2.06%2.59B-0.49%2.56B
Shareholders equity
Paid-in capital 0.00%1.09B0.00%1.09B-0.25%1.09B-0.25%1.09B-0.25%1.09B-0.25%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Capital reserve funds -0.00%2.06B-0.00%2.06B-0.18%2.06B-0.17%2.06B-0.17%2.06B-0.17%2.06B-0.00%2.07B-0.01%2.07B-0.01%2.07B0.03%2.07B
Surplus reserve funds 0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M0.00%15.22M
Retained profit -11.41%-2.48B-13.00%-2.32B-13.38%-2.3B-13.01%-2.28B-12.95%-2.23B-10.95%-2.05B-10.62%-2.03B-10.47%-2.02B-8.88%-1.97B-67.85%-1.85B
Less:Treasury stock ------------------------0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M
Other composite income -65.47%147.37K174.13%280.03K-82.02%346.07K-80.52%415.87K-81.10%426.8K-229.24%-377.76K631.88%1.92M670.77%2.13M756.41%2.26M22.67%292.28K
Shareholders equity without minority interests -27.14%682.93M-24.02%842.65M-24.15%859.44M-22.97%885.09M-21.53%937.26M-15.49%1.11B-14.58%1.13B-14.15%1.15B-11.74%1.19B-36.30%1.31B
Minority interests -11.46%-61.62M-14.67%-59.91M-9.44%-59.16M-7.42%-55.73M-16.53%-55.29M-54.29%-52.25M-71.61%-54.06M-65.13%-51.88M-63.52%-47.44M-126.03%-33.86M
Total shareholder equity -29.55%621.31M-25.94%782.73M-25.83%800.28M-24.41%829.36M-23.10%881.97M-17.34%1.06B-16.68%1.08B-16.06%1.1B-13.39%1.15B-41.63%1.28B
Total liabilityies and equity -11.25%3.05B-10.93%3.2B-10.80%3.23B-10.11%3.26B-7.89%3.44B-6.44%3.6B-6.84%3.62B-5.12%3.63B-3.24%3.73B-19.39%3.84B
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 He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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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