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Lets Holding Group (002398)

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  • 4.75
  • +0.04+0.85%
Market Closed May 22 15:00 CST
3.32BMarket Cap73.08P/E (TTM)

Lets Holding Group (002398) Balance Sheet

All
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
-0.74%253.49M
57.53%366.87M
1.28%164.57M
-39.41%239.58M
-24.62%255.39M
-27.12%232.9M
-42.97%162.5M
20.11%395.4M
10.26%338.78M
-8.67%319.55M
Transactional financial assets
41.39%1B
24.58%840.26M
65.35%886.67M
290.33%731.95M
45.29%707.99M
8.32%674.45M
-4.91%536.22M
-40.32%187.52M
55.05%487.28M
62.20%622.66M
Notes receivable and accounts receivable
-14.94%2.17B
-11.64%2.38B
-10.69%2.5B
-14.77%2.47B
-14.00%2.55B
-13.26%2.7B
-12.43%2.8B
-10.77%2.89B
-8.50%2.96B
-8.57%3.11B
-Notes receivable
70.01%207.65M
97.71%226.96M
57.68%166.46M
-40.77%75M
-6.88%122.14M
-10.15%114.8M
-49.29%105.57M
-50.07%126.63M
-47.31%131.17M
-48.78%127.77M
-Accounts receivable
-19.23%1.96B
-16.51%2.15B
-13.37%2.34B
-13.58%2.39B
-14.33%2.42B
-13.39%2.58B
-9.87%2.7B
-7.44%2.77B
-5.27%2.83B
-5.39%2.98B
Other receivables (including interest and dividends)
37.00%23.79M
19.54%22.7M
-0.18%23.74M
-28.73%19.26M
-61.84%17.37M
-59.48%18.99M
-43.81%23.78M
-56.47%27.03M
-28.98%45.51M
-31.05%46.86M
-Other receivable
----
----
----
-28.73%19.26M
----
-59.48%18.99M
----
-56.47%27.03M
----
-31.05%46.86M
Contractual assets
10.57%2.35M
8.84%2.42M
-58.78%1.1M
-22.00%1.93M
-55.87%2.12M
-55.74%2.22M
1.40%2.68M
215.36%2.48M
333.09%4.81M
316.02%5.02M
Advance payment
-4.49%42.6M
-29.12%29.27M
106.33%71.76M
91.45%36.69M
115.28%44.6M
101.22%41.3M
-27.67%34.78M
-38.47%19.16M
-28.77%20.72M
-7.09%20.52M
Inventories
7.18%123.01M
-6.38%107.09M
14.80%136.93M
19.41%136.6M
1.49%114.77M
-4.85%114.39M
-10.82%119.27M
-2.84%114.4M
-11.07%113.09M
-6.59%120.22M
Receivable financing
-69.87%45.6M
-78.45%45.27M
-78.54%65.86M
-66.77%142.8M
-68.38%151.34M
-52.25%210.1M
-29.53%306.96M
1.61%429.76M
39.60%478.66M
20.25%439.98M
Other current assets
-2.70%37.1M
176.06%91.19M
19.62%35.79M
42.08%37.46M
37.43%38.13M
30.49%33.03M
12.88%29.92M
4.51%26.36M
3.29%27.74M
-1.44%25.31M
Total current assets
-4.72%3.69B
-3.38%3.89B
-3.21%3.89B
-6.92%3.81B
-13.39%3.88B
-14.55%4.02B
-15.19%4.02B
-9.91%4.1B
0.65%4.48B
-0.77%4.71B
Non Current assets
Other equity investment
75.29%147.08M
0.58%90.28M
41.50%105.49M
86.15%89.89M
52.07%83.91M
60.78%89.76M
28.45%74.55M
-15.09%48.29M
-42.68%55.18M
-37.71%55.83M
Investment real estate
561.92%17.82M
441.80%14.87M
445.72%15.2M
451.88%15.61M
-12.93%2.69M
-12.25%2.74M
-17.58%2.79M
-17.64%2.83M
-12.81%3.09M
-13.18%3.13M
Long-term equity investment
-4.83%168.98M
-2.95%166.49M
2.86%172.78M
12.03%183.94M
11.90%177.57M
11.29%171.55M
12.63%167.97M
9.97%164.19M
10.05%158.68M
-0.90%154.16M
Fixed assets
----
----
----
69.03%971.52M
----
6.05%644.08M
----
-6.00%574.77M
----
-5.88%607.31M
Constru in process
----
----
----
-68.27%150.13M
----
37.96%495.46M
----
109.93%473.19M
----
207.45%359.14M
Intangible assets
-4.16%242.03M
-3.31%245.65M
-2.65%247.57M
-1.75%251.89M
-2.27%252.54M
-2.36%254.06M
-3.36%254.31M
-2.90%256.37M
-2.86%258.41M
-2.92%260.19M
Goodwill
0.00%127.12M
0.00%127.12M
-14.12%127.12M
-14.12%127.12M
-14.12%127.12M
-14.12%127.12M
-23.61%148.03M
-23.61%148.03M
-23.61%148.03M
-23.61%148.03M
Long deferred expense
-40.25%4.84M
-43.56%4.89M
-40.37%5.49M
-23.30%7.55M
-22.12%8.1M
-21.68%8.66M
-22.78%9.21M
-21.20%9.85M
-5.73%10.4M
-1.94%11.06M
Deferred tax assets
-3.41%125.52M
5.99%136.63M
4.19%124.82M
5.92%129.87M
9.93%129.95M
8.96%128.91M
-18.09%119.8M
-10.08%122.61M
-0.58%118.21M
17.51%118.31M
Usufruct assets
-4.84%21.16M
-10.17%21.31M
-13.48%21.62M
-19.19%22.59M
-33.28%22.24M
-26.81%23.72M
-20.51%24.99M
-15.35%27.96M
0.09%33.33M
-7.21%32.41M
Other non current assets
-29.27%5.34M
-40.57%4.84M
-27.18%7.79M
-36.68%7.63M
-43.07%7.55M
-47.49%8.15M
-46.17%10.7M
-30.26%12.04M
-7.94%13.26M
16.40%15.52M
Total non current assets
-1.20%1.92B
-2.84%1.9B
0.62%1.93B
6.39%1.96B
8.58%1.95B
10.72%1.95B
8.50%1.92B
8.02%1.84B
9.71%1.79B
8.10%1.77B
Total assets
-3.55%5.62B
-3.21%5.79B
-1.98%5.82B
-2.79%5.77B
-7.10%5.83B
-7.66%5.98B
-8.75%5.94B
-5.02%5.94B
3.08%6.27B
1.50%6.47B
Liabilities
Current liabilities
Notes payable and accounts payable
-22.62%1.08B
-21.48%1.26B
-17.34%1.31B
-19.16%1.33B
-24.67%1.39B
-21.85%1.6B
-23.49%1.59B
-9.79%1.65B
12.35%1.85B
5.15%2.05B
-Notes payable
252.74%37.74M
339.76%22.69M
44.98%28.19M
-36.30%33.85M
-90.72%10.7M
-97.07%5.16M
-93.60%19.44M
-79.85%53.13M
-54.47%115.25M
-49.41%175.96M
-Accounts payable
-24.75%1.04B
-22.65%1.24B
-18.11%1.29B
-18.60%1.3B
-20.27%1.38B
-14.79%1.6B
-11.50%1.57B
2.00%1.6B
24.52%1.73B
17.00%1.87B
Contract liabilities
14.76%45.82M
104.10%75.43M
35.97%44.02M
46.71%41.65M
9.88%39.92M
17.35%36.96M
-16.59%32.37M
-27.13%28.39M
-7.32%36.34M
-23.49%31.49M
Advance receipts
302.95%3.18M
77.07%1.42M
602.82%1.7M
1,897.36%3.84M
653.65%790.17K
1,329.76%802.45K
-99.00%241.54K
-99.32%192.33K
0.27%104.85K
3.05%56.12K
Salaries payable
-12.59%19.25M
-8.91%49.45M
-5.28%21.8M
-12.61%22.24M
-8.67%22.02M
-22.26%54.28M
-17.52%23.02M
-8.69%25.45M
-9.71%24.12M
-12.56%69.83M
Taxs payable
-11.04%21.39M
-5.85%29.65M
8.39%26.18M
-8.10%21.91M
-30.59%24.04M
-24.34%31.49M
-32.01%24.16M
-36.10%23.84M
-42.47%34.64M
-38.75%41.62M
Other payable (including interest and dividends)
15.01%32.4M
42.34%34.31M
-14.28%22.64M
-4.54%25.62M
-46.75%28.17M
-49.78%24.1M
-45.54%26.41M
-49.24%26.84M
-30.61%52.9M
-38.47%48M
-Dividend payable
----
----
----
----
----
----
----
----
-15.09%884.74K
-16.65%884.74K
-Other payable
----
----
----
-4.54%25.62M
----
-48.84%24.1M
----
-48.37%26.84M
----
-38.77%47.11M
Non current liabilities due within one year
100.18%15.1M
54.93%10.64M
1.68%6.09M
-9.83%4.7M
-10.69%7.54M
-24.46%6.87M
-7.22%5.99M
-22.40%5.21M
12.35%8.45M
18.09%9.09M
Other current liabilities
-16.45%12.26M
-0.08%14.6M
8.81%16.25M
11.04%15.88M
-4.28%14.68M
-4.84%14.61M
23.93%14.93M
21.13%14.3M
26.55%15.33M
18.90%15.35M
Total current liabilities
-19.78%1.23B
-16.81%1.47B
-15.39%1.45B
-17.17%1.47B
-24.29%1.53B
-21.82%1.77B
-24.43%1.72B
-12.83%1.78B
7.92%2.02B
1.06%2.27B
Current liabilities
Long term loan
24.49%226.67M
79.38%226.28M
111.66%227.46M
116.21%209.62M
105.90%182.08M
79.36%126.15M
259.26%107.47M
65.73%96.95M
56.51%88.43M
24.48%70.33M
Bonds payable
5.31%404.88M
5.41%399.83M
5.54%394.77M
5.66%389.61M
5.77%384.46M
5.87%379.31M
5.97%374.04M
6.07%368.74M
6.14%363.49M
6.16%358.28M
Deferred tax liabilities
-14.14%3.75M
-23.50%2.93M
-24.34%4.04M
-25.35%3.99M
-24.97%4.36M
-32.29%3.82M
-84.63%5.35M
-84.82%5.34M
-80.40%5.82M
-18.92%5.65M
Long term deferred income
-11.33%15.39M
-11.00%15.86M
-8.32%16.33M
0.69%16.79M
-0.29%17.36M
0.56%17.82M
-1.68%17.81M
-9.96%16.68M
-8.13%17.41M
-10.82%17.72M
Lease liabilities
-3.01%20.03M
-5.44%20.29M
-6.75%20.72M
-14.11%21.48M
-28.87%20.66M
-20.29%21.45M
-19.34%22.22M
-12.36%25.01M
0.34%29.04M
-9.67%26.91M
Total non current liabilities
10.15%670.72M
21.26%665.19M
25.90%663.32M
25.12%641.48M
20.77%608.92M
14.55%548.56M
13.72%526.87M
4.98%512.71M
5.80%504.18M
6.27%478.89M
Total liabilities
-11.25%1.9B
-7.81%2.14B
-5.69%2.12B
-7.69%2.11B
-15.28%2.14B
-15.47%2.32B
-17.97%2.24B
-9.38%2.29B
7.49%2.52B
1.93%2.74B
Shareholders equity
Paid-in capital
0.00%698.04M
0.00%698.04M
0.00%698.02M
0.00%698.02M
-2.19%698.02M
-2.19%698.02M
-2.19%698.02M
-2.19%698.01M
-0.39%713.63M
-0.41%713.62M
Other equity instruments
-0.03%67.14M
-0.04%67.14M
-0.02%67.16M
-0.02%67.16M
-0.02%67.16M
-0.02%67.16M
-0.02%67.17M
-0.02%67.17M
-0.04%67.17M
-0.05%67.18M
Capital reserve funds
-0.29%264.98M
-0.28%264.97M
-0.30%264.89M
0.02%265.75M
-17.19%265.75M
-17.19%265.72M
-19.60%265.69M
-19.39%265.68M
-6.24%320.93M
-6.17%320.89M
Surplus reserve funds
48.93%124.83M
49.16%125.02M
0.13%83.82M
0.13%83.82M
0.13%83.82M
0.13%83.82M
1.16%83.7M
5.50%83.7M
5.50%83.7M
5.50%83.7M
Retained profit
-1.95%2.65B
-1.58%2.63B
-0.16%2.71B
-0.46%2.68B
-0.40%2.7B
-0.22%2.67B
1.21%2.71B
3.26%2.69B
5.02%2.72B
5.34%2.67B
Less:Treasury stock
0.00%40.43M
0.00%40.43M
0.00%40.43M
0.00%40.43M
-1.60%40.43M
88.75%40.43M
96.89%40.43M
96.89%40.43M
10.31%41.09M
-43.56%21.42M
Other composite income
43.35%-71.83M
0.34%-121.65M
18.58%-109.38M
21.58%-121.96M
15.45%-126.79M
18.31%-122.07M
9.02%-134.34M
-35.82%-155.52M
-80.82%-149.96M
-69.34%-149.44M
Shareholders equity without minority interests
1.16%3.69B
-0.03%3.62B
0.55%3.67B
0.59%3.63B
-1.55%3.65B
-1.85%3.62B
-1.45%3.65B
-1.40%3.61B
1.06%3.71B
1.97%3.69B
Minority interests
-22.99%28.68M
-24.52%28.2M
-24.85%28.88M
-28.10%28.29M
-6.34%37.25M
-6.76%37.37M
-38.31%38.43M
-39.89%39.34M
-40.54%39.77M
-40.54%40.07M
Total shareholder equity
0.92%3.72B
-0.29%3.65B
0.28%3.7B
0.28%3.66B
-1.60%3.69B
-1.90%3.66B
-2.06%3.69B
-2.07%3.65B
0.32%3.75B
1.19%3.73B
Total liabilityies and equity
-3.55%5.62B
-3.21%5.79B
-1.98%5.82B
-2.79%5.77B
-7.10%5.83B
-7.66%5.98B
-8.75%5.94B
-5.02%5.94B
3.08%6.27B
1.50%6.47B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
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Rongcheng Certified Public Accountants (Special General Partnership)
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Rongcheng 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 -0.74%253.49M57.53%366.87M1.28%164.57M-39.41%239.58M-24.62%255.39M-27.12%232.9M-42.97%162.5M20.11%395.4M10.26%338.78M-8.67%319.55M
Transactional financial assets 41.39%1B24.58%840.26M65.35%886.67M290.33%731.95M45.29%707.99M8.32%674.45M-4.91%536.22M-40.32%187.52M55.05%487.28M62.20%622.66M
Notes receivable and accounts receivable -14.94%2.17B-11.64%2.38B-10.69%2.5B-14.77%2.47B-14.00%2.55B-13.26%2.7B-12.43%2.8B-10.77%2.89B-8.50%2.96B-8.57%3.11B
-Notes receivable 70.01%207.65M97.71%226.96M57.68%166.46M-40.77%75M-6.88%122.14M-10.15%114.8M-49.29%105.57M-50.07%126.63M-47.31%131.17M-48.78%127.77M
-Accounts receivable -19.23%1.96B-16.51%2.15B-13.37%2.34B-13.58%2.39B-14.33%2.42B-13.39%2.58B-9.87%2.7B-7.44%2.77B-5.27%2.83B-5.39%2.98B
Other receivables (including interest and dividends) 37.00%23.79M19.54%22.7M-0.18%23.74M-28.73%19.26M-61.84%17.37M-59.48%18.99M-43.81%23.78M-56.47%27.03M-28.98%45.51M-31.05%46.86M
-Other receivable -------------28.73%19.26M-----59.48%18.99M-----56.47%27.03M-----31.05%46.86M
Contractual assets 10.57%2.35M8.84%2.42M-58.78%1.1M-22.00%1.93M-55.87%2.12M-55.74%2.22M1.40%2.68M215.36%2.48M333.09%4.81M316.02%5.02M
Advance payment -4.49%42.6M-29.12%29.27M106.33%71.76M91.45%36.69M115.28%44.6M101.22%41.3M-27.67%34.78M-38.47%19.16M-28.77%20.72M-7.09%20.52M
Inventories 7.18%123.01M-6.38%107.09M14.80%136.93M19.41%136.6M1.49%114.77M-4.85%114.39M-10.82%119.27M-2.84%114.4M-11.07%113.09M-6.59%120.22M
Receivable financing -69.87%45.6M-78.45%45.27M-78.54%65.86M-66.77%142.8M-68.38%151.34M-52.25%210.1M-29.53%306.96M1.61%429.76M39.60%478.66M20.25%439.98M
Other current assets -2.70%37.1M176.06%91.19M19.62%35.79M42.08%37.46M37.43%38.13M30.49%33.03M12.88%29.92M4.51%26.36M3.29%27.74M-1.44%25.31M
Total current assets -4.72%3.69B-3.38%3.89B-3.21%3.89B-6.92%3.81B-13.39%3.88B-14.55%4.02B-15.19%4.02B-9.91%4.1B0.65%4.48B-0.77%4.71B
Non Current assets
Other equity investment 75.29%147.08M0.58%90.28M41.50%105.49M86.15%89.89M52.07%83.91M60.78%89.76M28.45%74.55M-15.09%48.29M-42.68%55.18M-37.71%55.83M
Investment real estate 561.92%17.82M441.80%14.87M445.72%15.2M451.88%15.61M-12.93%2.69M-12.25%2.74M-17.58%2.79M-17.64%2.83M-12.81%3.09M-13.18%3.13M
Long-term equity investment -4.83%168.98M-2.95%166.49M2.86%172.78M12.03%183.94M11.90%177.57M11.29%171.55M12.63%167.97M9.97%164.19M10.05%158.68M-0.90%154.16M
Fixed assets ------------69.03%971.52M----6.05%644.08M-----6.00%574.77M-----5.88%607.31M
Constru in process -------------68.27%150.13M----37.96%495.46M----109.93%473.19M----207.45%359.14M
Intangible assets -4.16%242.03M-3.31%245.65M-2.65%247.57M-1.75%251.89M-2.27%252.54M-2.36%254.06M-3.36%254.31M-2.90%256.37M-2.86%258.41M-2.92%260.19M
Goodwill 0.00%127.12M0.00%127.12M-14.12%127.12M-14.12%127.12M-14.12%127.12M-14.12%127.12M-23.61%148.03M-23.61%148.03M-23.61%148.03M-23.61%148.03M
Long deferred expense -40.25%4.84M-43.56%4.89M-40.37%5.49M-23.30%7.55M-22.12%8.1M-21.68%8.66M-22.78%9.21M-21.20%9.85M-5.73%10.4M-1.94%11.06M
Deferred tax assets -3.41%125.52M5.99%136.63M4.19%124.82M5.92%129.87M9.93%129.95M8.96%128.91M-18.09%119.8M-10.08%122.61M-0.58%118.21M17.51%118.31M
Usufruct assets -4.84%21.16M-10.17%21.31M-13.48%21.62M-19.19%22.59M-33.28%22.24M-26.81%23.72M-20.51%24.99M-15.35%27.96M0.09%33.33M-7.21%32.41M
Other non current assets -29.27%5.34M-40.57%4.84M-27.18%7.79M-36.68%7.63M-43.07%7.55M-47.49%8.15M-46.17%10.7M-30.26%12.04M-7.94%13.26M16.40%15.52M
Total non current assets -1.20%1.92B-2.84%1.9B0.62%1.93B6.39%1.96B8.58%1.95B10.72%1.95B8.50%1.92B8.02%1.84B9.71%1.79B8.10%1.77B
Total assets -3.55%5.62B-3.21%5.79B-1.98%5.82B-2.79%5.77B-7.10%5.83B-7.66%5.98B-8.75%5.94B-5.02%5.94B3.08%6.27B1.50%6.47B
Liabilities
Current liabilities
Notes payable and accounts payable -22.62%1.08B-21.48%1.26B-17.34%1.31B-19.16%1.33B-24.67%1.39B-21.85%1.6B-23.49%1.59B-9.79%1.65B12.35%1.85B5.15%2.05B
-Notes payable 252.74%37.74M339.76%22.69M44.98%28.19M-36.30%33.85M-90.72%10.7M-97.07%5.16M-93.60%19.44M-79.85%53.13M-54.47%115.25M-49.41%175.96M
-Accounts payable -24.75%1.04B-22.65%1.24B-18.11%1.29B-18.60%1.3B-20.27%1.38B-14.79%1.6B-11.50%1.57B2.00%1.6B24.52%1.73B17.00%1.87B
Contract liabilities 14.76%45.82M104.10%75.43M35.97%44.02M46.71%41.65M9.88%39.92M17.35%36.96M-16.59%32.37M-27.13%28.39M-7.32%36.34M-23.49%31.49M
Advance receipts 302.95%3.18M77.07%1.42M602.82%1.7M1,897.36%3.84M653.65%790.17K1,329.76%802.45K-99.00%241.54K-99.32%192.33K0.27%104.85K3.05%56.12K
Salaries payable -12.59%19.25M-8.91%49.45M-5.28%21.8M-12.61%22.24M-8.67%22.02M-22.26%54.28M-17.52%23.02M-8.69%25.45M-9.71%24.12M-12.56%69.83M
Taxs payable -11.04%21.39M-5.85%29.65M8.39%26.18M-8.10%21.91M-30.59%24.04M-24.34%31.49M-32.01%24.16M-36.10%23.84M-42.47%34.64M-38.75%41.62M
Other payable (including interest and dividends) 15.01%32.4M42.34%34.31M-14.28%22.64M-4.54%25.62M-46.75%28.17M-49.78%24.1M-45.54%26.41M-49.24%26.84M-30.61%52.9M-38.47%48M
-Dividend payable ---------------------------------15.09%884.74K-16.65%884.74K
-Other payable -------------4.54%25.62M-----48.84%24.1M-----48.37%26.84M-----38.77%47.11M
Non current liabilities due within one year 100.18%15.1M54.93%10.64M1.68%6.09M-9.83%4.7M-10.69%7.54M-24.46%6.87M-7.22%5.99M-22.40%5.21M12.35%8.45M18.09%9.09M
Other current liabilities -16.45%12.26M-0.08%14.6M8.81%16.25M11.04%15.88M-4.28%14.68M-4.84%14.61M23.93%14.93M21.13%14.3M26.55%15.33M18.90%15.35M
Total current liabilities -19.78%1.23B-16.81%1.47B-15.39%1.45B-17.17%1.47B-24.29%1.53B-21.82%1.77B-24.43%1.72B-12.83%1.78B7.92%2.02B1.06%2.27B
Current liabilities
Long term loan 24.49%226.67M79.38%226.28M111.66%227.46M116.21%209.62M105.90%182.08M79.36%126.15M259.26%107.47M65.73%96.95M56.51%88.43M24.48%70.33M
Bonds payable 5.31%404.88M5.41%399.83M5.54%394.77M5.66%389.61M5.77%384.46M5.87%379.31M5.97%374.04M6.07%368.74M6.14%363.49M6.16%358.28M
Deferred tax liabilities -14.14%3.75M-23.50%2.93M-24.34%4.04M-25.35%3.99M-24.97%4.36M-32.29%3.82M-84.63%5.35M-84.82%5.34M-80.40%5.82M-18.92%5.65M
Long term deferred income -11.33%15.39M-11.00%15.86M-8.32%16.33M0.69%16.79M-0.29%17.36M0.56%17.82M-1.68%17.81M-9.96%16.68M-8.13%17.41M-10.82%17.72M
Lease liabilities -3.01%20.03M-5.44%20.29M-6.75%20.72M-14.11%21.48M-28.87%20.66M-20.29%21.45M-19.34%22.22M-12.36%25.01M0.34%29.04M-9.67%26.91M
Total non current liabilities 10.15%670.72M21.26%665.19M25.90%663.32M25.12%641.48M20.77%608.92M14.55%548.56M13.72%526.87M4.98%512.71M5.80%504.18M6.27%478.89M
Total liabilities -11.25%1.9B-7.81%2.14B-5.69%2.12B-7.69%2.11B-15.28%2.14B-15.47%2.32B-17.97%2.24B-9.38%2.29B7.49%2.52B1.93%2.74B
Shareholders equity
Paid-in capital 0.00%698.04M0.00%698.04M0.00%698.02M0.00%698.02M-2.19%698.02M-2.19%698.02M-2.19%698.02M-2.19%698.01M-0.39%713.63M-0.41%713.62M
Other equity instruments -0.03%67.14M-0.04%67.14M-0.02%67.16M-0.02%67.16M-0.02%67.16M-0.02%67.16M-0.02%67.17M-0.02%67.17M-0.04%67.17M-0.05%67.18M
Capital reserve funds -0.29%264.98M-0.28%264.97M-0.30%264.89M0.02%265.75M-17.19%265.75M-17.19%265.72M-19.60%265.69M-19.39%265.68M-6.24%320.93M-6.17%320.89M
Surplus reserve funds 48.93%124.83M49.16%125.02M0.13%83.82M0.13%83.82M0.13%83.82M0.13%83.82M1.16%83.7M5.50%83.7M5.50%83.7M5.50%83.7M
Retained profit -1.95%2.65B-1.58%2.63B-0.16%2.71B-0.46%2.68B-0.40%2.7B-0.22%2.67B1.21%2.71B3.26%2.69B5.02%2.72B5.34%2.67B
Less:Treasury stock 0.00%40.43M0.00%40.43M0.00%40.43M0.00%40.43M-1.60%40.43M88.75%40.43M96.89%40.43M96.89%40.43M10.31%41.09M-43.56%21.42M
Other composite income 43.35%-71.83M0.34%-121.65M18.58%-109.38M21.58%-121.96M15.45%-126.79M18.31%-122.07M9.02%-134.34M-35.82%-155.52M-80.82%-149.96M-69.34%-149.44M
Shareholders equity without minority interests 1.16%3.69B-0.03%3.62B0.55%3.67B0.59%3.63B-1.55%3.65B-1.85%3.62B-1.45%3.65B-1.40%3.61B1.06%3.71B1.97%3.69B
Minority interests -22.99%28.68M-24.52%28.2M-24.85%28.88M-28.10%28.29M-6.34%37.25M-6.76%37.37M-38.31%38.43M-39.89%39.34M-40.54%39.77M-40.54%40.07M
Total shareholder equity 0.92%3.72B-0.29%3.65B0.28%3.7B0.28%3.66B-1.60%3.69B-1.90%3.66B-2.06%3.69B-2.07%3.65B0.32%3.75B1.19%3.73B
Total liabilityies and equity -3.55%5.62B-3.21%5.79B-1.98%5.82B-2.79%5.77B-7.10%5.83B-7.66%5.98B-8.75%5.94B-5.02%5.94B3.08%6.27B1.50%6.47B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------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.

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