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Jiangsu Yoke Technology (002409)

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  • 120.56
  • +4.60+3.97%
Not Open May 20 15:00 CST
57.38BMarket Cap57.00P/E (TTM)

Jiangsu Yoke Technology (002409) Balance Sheet

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(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
44.04%2.98B
81.11%2.59B
2.60%1.84B
-5.73%1.92B
10.52%2.07B
-30.11%1.43B
-17.72%1.8B
-24.32%2.04B
-34.15%1.87B
-24.01%2.05B
Transactional financial assets
78.56%96.74M
117.98%100.8M
-3.79%56.67M
96.43%121.75M
-33.88%54.18M
-40.82%46.24M
-33.02%58.9M
-29.52%61.98M
-27.25%81.94M
-30.93%78.14M
Notes receivable and accounts receivable
-1.41%1.49B
27.65%1.48B
8.28%1.51B
8.89%1.74B
-2.50%1.51B
-3.19%1.16B
18.32%1.4B
47.83%1.6B
56.90%1.55B
41.13%1.2B
-Notes receivable
0.74%8.96M
48.28%40.58M
-73.42%3.92M
-55.21%4.52M
-39.92%8.89M
-22.87%27.36M
-7.33%14.75M
-82.49%10.09M
-74.38%14.8M
-35.10%35.48M
-Accounts receivable
-1.42%1.48B
27.15%1.44B
9.16%1.51B
9.30%1.73B
-2.14%1.5B
-2.59%1.13B
18.67%1.38B
55.18%1.59B
65.05%1.54B
46.37%1.16B
Other receivables (including interest and dividends)
57.09%46.56M
181.16%78.16M
-57.54%40.48M
-46.90%37.6M
-49.05%29.64M
-14.11%27.8M
113.90%95.32M
56.00%70.82M
24.27%58.17M
106.17%32.37M
-Other receivable
----
181.16%78.16M
----
-46.90%37.6M
----
-14.11%27.8M
----
56.00%70.82M
----
106.17%32.37M
Contractual assets
26.27%70.82M
76.36%101.01M
55.80%99.73M
180.43%105.33M
-0.50%56.08M
81.41%57.28M
77.56%64.01M
60.14%37.56M
86.62%56.37M
15.23%31.57M
Advance payment
-24.92%272.59M
-17.07%289.63M
-2.21%317.88M
-33.78%326.65M
37.68%363.08M
76.86%349.24M
24.31%325.07M
119.24%493.25M
128.60%263.72M
76.35%197.47M
Inventories
5.27%2.27B
0.66%2.23B
5.91%2.37B
17.09%2.32B
20.57%2.15B
33.81%2.22B
58.69%2.24B
65.47%1.99B
53.81%1.79B
46.30%1.66B
Receivable financing
36.22%32.4M
103.28%43.04M
-60.03%16.02M
-30.97%25.97M
0.17%23.78M
-22.98%21.17M
-47.89%40.09M
-10.09%37.62M
-53.51%23.74M
-53.29%27.49M
Other current assets
1.36%554.33M
-48.96%318.76M
0.14%455.77M
9.36%413.45M
35.99%546.87M
55.15%624.58M
174.09%455.16M
182.25%378.07M
99.97%402.14M
87.31%402.57M
Total current assets
14.72%7.81B
21.87%7.24B
3.75%6.71B
4.75%7.01B
11.70%6.81B
4.67%5.94B
18.76%6.47B
21.09%6.7B
9.73%6.1B
8.62%5.67B
Non Current assets
Other equity investment
-38.99%13.89M
-38.28%14.1M
-34.29%23.5M
-30.00%24.36M
-35.98%22.77M
-38.03%22.85M
-73.06%35.77M
-28.59%34.8M
-27.38%35.56M
-23.18%36.88M
Other non-current financial assets
-1.85%16.87M
37.95%16.97M
24.64%17.91M
31.60%18.4M
20.30%17.19M
-16.95%12.3M
48.67%14.37M
41.45%13.98M
85.00%14.29M
91.83%14.81M
Investment real estate
-32.87%2.78M
-9.81%3.81M
-23.82%3.45M
-16.78%3.8M
-9.84%4.15M
-8.93%4.22M
-8.53%4.53M
-8.47%4.56M
-8.41%4.6M
-8.36%4.63M
Long-term equity investment
-14.22%177.28M
1.07%193.45M
-53.06%213.14M
0.12%202.83M
85.10%206.67M
75.88%191.41M
4,290.44%454.04M
1,842.77%202.59M
997.63%111.65M
2,649.01%108.83M
Fixed assets
----
21.91%5.19B
----
145.49%4.16B
----
140.44%4.26B
----
6.27%1.69B
----
13.28%1.77B
Constru in process
----
-11.54%1.07B
----
-44.54%1.53B
----
-47.49%1.21B
----
78.54%2.76B
----
147.64%2.3B
Intangible assets
-0.42%430.98M
-0.72%428.12M
25.97%477.16M
19.00%448.95M
22.10%432.79M
9.17%431.21M
24.39%378.78M
19.95%377.26M
12.39%354.46M
28.94%395.01M
Development expenditure
27.73%71.16M
51.68%67.16M
36.63%68.96M
130.16%59.48M
145.49%55.71M
--44.28M
-10.43%50.47M
-11.16%25.84M
14.57%22.69M
----
Goodwill
-1.07%2.09B
-0.14%2.11B
12.43%2.12B
15.60%2.15B
11.10%2.11B
10.75%2.12B
-2.15%1.88B
-0.44%1.86B
3.76%1.9B
3.86%1.91B
Long deferred expense
69.20%114.76M
32.98%86.49M
90.46%75.36M
56.83%66.55M
62.48%67.82M
30.32%65.04M
8.19%39.57M
12.12%42.43M
-1.95%41.74M
-6.54%49.91M
Deferred tax assets
-6.00%160.38M
26.59%200.57M
15.39%166.04M
20.02%152.11M
44.90%170.61M
30.07%158.45M
31.44%143.9M
13.50%126.74M
4.42%117.74M
4.40%121.82M
Usufruct assets
-34.32%43.82M
-35.42%46.44M
-24.53%58.73M
-21.68%63.3M
-23.22%66.71M
-20.78%71.9M
1.21%77.82M
14.47%80.82M
52.08%86.89M
53.25%90.76M
Other non current assets
45.12%478.9M
7.52%300.98M
39.29%489.72M
26.04%416.23M
20.93%330M
96.19%279.93M
-5.53%351.59M
-0.63%330.22M
-15.35%272.87M
-67.97%142.69M
Total non current assets
7.99%9.84B
9.79%9.73B
17.61%9.6B
23.05%9.29B
26.31%9.11B
27.62%8.86B
25.82%8.17B
26.36%7.55B
28.27%7.22B
28.96%6.94B
Total assets
10.87%17.65B
14.64%16.96B
11.48%16.31B
14.45%16.31B
19.62%15.92B
17.30%14.8B
22.60%14.63B
23.83%14.25B
19.06%13.31B
18.94%12.61B
Liabilities
Current liabilities
Short term loan
-66.10%745.65M
-62.59%889.09M
-43.79%1.44B
-22.17%1.85B
8.99%2.2B
60.33%2.38B
126.76%2.56B
93.12%2.37B
62.14%2.02B
57.68%1.48B
Notes payable and accounts payable
7.69%971.28M
-6.39%850.15M
53.51%1.14B
5.81%797.38M
30.72%901.92M
39.11%908.18M
68.10%739.85M
91.73%753.63M
91.92%689.96M
54.19%652.85M
-Notes payable
181.39%217.53M
225.98%205.72M
177.22%186.9M
-23.53%56.07M
-18.43%77.31M
-18.67%63.11M
8.61%67.42M
132.52%73.32M
97.64%94.77M
12.65%77.59M
-Accounts payable
-8.59%753.74M
-23.74%644.43M
41.11%948.86M
8.97%741.32M
38.55%824.61M
46.90%845.07M
77.87%672.44M
88.17%680.31M
91.04%595.19M
62.26%575.26M
Contract liabilities
-34.43%381.65M
-39.52%484.91M
-43.53%559.93M
-51.35%580.08M
-33.28%582.02M
-13.15%801.76M
8.87%991.49M
110.09%1.19B
52.57%872.34M
113.15%923.16M
Advance receipts
-57.04%2.46M
83.14%10.25M
-63.35%2.91M
-91.66%1.51M
-23.86%5.74M
286.90%5.6M
589.94%7.94M
710.96%18.04M
1,700.46%7.53M
-13.11%1.45M
Salaries payable
17.39%61.37M
7.98%126.26M
16.62%77.58M
23.17%69.04M
13.72%52.28M
33.20%116.93M
8.56%66.52M
8.02%56.06M
21.28%45.97M
-14.48%87.79M
Taxs payable
-8.53%176.32M
-10.57%153.61M
-0.26%149.4M
-12.68%106.24M
158.51%192.76M
277.09%171.76M
72.54%149.79M
24.19%121.67M
-49.68%74.57M
-64.70%45.55M
Other payable (including interest and dividends)
-30.42%57.56M
1,213.77%813.63M
-27.63%65.58M
-24.77%62.81M
-25.49%82.73M
-12.08%61.93M
12.05%90.62M
1.34%83.5M
35.78%111.03M
-7.95%70.44M
-Other payable
----
1,213.77%813.63M
----
-24.77%62.81M
----
-12.08%61.93M
----
1.34%83.5M
----
-7.95%70.44M
Non current liabilities due within one year
-29.39%52.09M
33.88%82.28M
183.66%59.05M
13.96%73.09M
17.96%73.77M
-4.55%61.46M
222.07%20.82M
-4.30%64.14M
-9.16%62.54M
-21.72%64.39M
Other current liabilities
-39.07%18.01M
231.69%31.38M
-52.56%20.41M
8.67%21.02M
55.82%29.57M
-7.60%9.46M
297.17%43.01M
18.32%19.35M
-5.95%18.98M
-25.65%10.24M
Total current liabilities
-40.08%2.47B
-23.65%3.45B
-24.86%3.51B
-24.00%3.56B
5.62%4.12B
35.27%4.52B
71.26%4.67B
86.73%4.68B
53.96%3.9B
51.56%3.34B
Current liabilities
Long term loan
55.09%3.54B
245.53%3.45B
325.79%2.78B
575.74%2.79B
444.01%2.28B
135.53%997.3M
37.07%652.51M
-4.06%412.48M
238.37%419.95M
244.74%423.43M
Long term salaries pay
----
----
----
----
----
----
----
----
----
-4.46%5.34M
Estimate liabilities
-2.70%2.5M
-1.57%2.54M
794.27%2.65M
--2.75M
--2.57M
--2.58M
--296.71K
----
----
----
Deferred tax liabilities
-19.50%28.36M
-19.29%27.8M
2.22%40.93M
-16.68%33.12M
3.86%35.23M
-22.14%34.44M
81.32%40.05M
69.68%39.75M
23.45%33.92M
13.67%44.24M
Long term deferred income
40.84%229.56M
29.96%199.88M
133.65%212.63M
100.24%187.42M
116.07%162.99M
99.70%153.8M
-16.16%91M
3.84%93.6M
16.78%75.43M
17.24%77.02M
Lease liabilities
-48.04%20.12M
-57.29%18.03M
-23.90%40.39M
-28.66%36.24M
-31.23%38.73M
-29.63%42.23M
-11.27%53.07M
3.82%50.8M
50.16%56.32M
56.80%60.01M
Other non current liabilities
28.54%10.04M
1,052.94%85.17M
35.18%9M
46.26%8.85M
31.47%7.81M
--7.39M
12.36%6.66M
--6.05M
--5.94M
----
Total non current liabilities
51.42%3.83B
205.34%3.78B
265.57%3.08B
407.02%3.06B
328.00%2.53B
102.90%1.24B
25.46%843.58M
1.62%602.67M
126.24%591.57M
124.86%610.03M
Total liabilities
-5.26%6.3B
25.62%7.23B
19.56%6.59B
25.17%6.61B
48.07%6.65B
45.72%5.75B
62.20%5.52B
70.45%5.28B
60.73%4.49B
59.60%3.95B
Shareholders equity
Paid-in capital
0.00%475.93M
0.00%475.93M
0.00%475.93M
0.00%475.93M
0.00%475.93M
0.00%475.93M
0.00%475.93M
0.00%475.93M
0.00%475.93M
0.00%475.93M
Capital reserve funds
-0.44%4.07B
-0.44%4.07B
-0.00%4.08B
-0.00%4.08B
-0.00%4.08B
-0.00%4.08B
0.06%4.08B
0.06%4.08B
0.06%4.08B
0.02%4.08B
Surplus reserve funds
46.44%203.66M
46.44%203.66M
8.20%139.07M
8.20%139.07M
8.20%139.07M
8.20%139.07M
10.80%128.53M
10.80%128.53M
10.80%128.53M
10.80%128.53M
Retained profit
21.79%3.72B
23.59%3.46B
23.43%3.31B
22.56%3.2B
22.02%3.06B
23.79%2.8B
23.40%2.68B
28.06%2.61B
23.85%2.51B
22.48%2.26B
Other composite income
-10.76%-376.86M
-14.92%-341.36M
-72.32%-211.48M
53.67%-94.18M
-140.33%-340.25M
-621.19%-297.04M
-63.48%-122.73M
-324.41%-203.3M
-170.26%-141.57M
-50.09%-41.19M
Specific reserves
43.65%8.38M
50.61%5.99M
56.51%7.44M
52.96%6.08M
112.29%5.84M
636.84%3.97M
855.05%4.75M
986.40%3.98M
126.60%2.75M
239.60%539.46K
Shareholders equity without minority interests
9.15%8.1B
9.22%7.87B
7.62%7.81B
10.00%7.81B
5.20%7.42B
4.28%7.2B
7.10%7.26B
6.52%7.1B
6.17%7.06B
6.38%6.91B
Minority interests
75.88%3.25B
1.49%1.87B
2.60%1.91B
1.02%1.89B
4.84%1.85B
4.67%1.84B
5.79%1.86B
7.10%1.87B
1.34%1.76B
7.31%1.76B
Total shareholder equity
22.45%11.35B
7.65%9.74B
6.60%9.72B
8.13%9.7B
5.12%9.27B
4.36%9.04B
6.83%9.12B
6.64%8.97B
5.17%8.82B
6.57%8.67B
Total liabilityies and equity
10.87%17.65B
14.64%16.96B
11.48%16.31B
14.45%16.31B
19.62%15.92B
17.30%14.8B
22.60%14.63B
23.83%14.25B
19.06%13.31B
18.94%12.61B
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
--
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
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Tianzhi International 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 44.04%2.98B81.11%2.59B2.60%1.84B-5.73%1.92B10.52%2.07B-30.11%1.43B-17.72%1.8B-24.32%2.04B-34.15%1.87B-24.01%2.05B
Transactional financial assets 78.56%96.74M117.98%100.8M-3.79%56.67M96.43%121.75M-33.88%54.18M-40.82%46.24M-33.02%58.9M-29.52%61.98M-27.25%81.94M-30.93%78.14M
Notes receivable and accounts receivable -1.41%1.49B27.65%1.48B8.28%1.51B8.89%1.74B-2.50%1.51B-3.19%1.16B18.32%1.4B47.83%1.6B56.90%1.55B41.13%1.2B
-Notes receivable 0.74%8.96M48.28%40.58M-73.42%3.92M-55.21%4.52M-39.92%8.89M-22.87%27.36M-7.33%14.75M-82.49%10.09M-74.38%14.8M-35.10%35.48M
-Accounts receivable -1.42%1.48B27.15%1.44B9.16%1.51B9.30%1.73B-2.14%1.5B-2.59%1.13B18.67%1.38B55.18%1.59B65.05%1.54B46.37%1.16B
Other receivables (including interest and dividends) 57.09%46.56M181.16%78.16M-57.54%40.48M-46.90%37.6M-49.05%29.64M-14.11%27.8M113.90%95.32M56.00%70.82M24.27%58.17M106.17%32.37M
-Other receivable ----181.16%78.16M-----46.90%37.6M-----14.11%27.8M----56.00%70.82M----106.17%32.37M
Contractual assets 26.27%70.82M76.36%101.01M55.80%99.73M180.43%105.33M-0.50%56.08M81.41%57.28M77.56%64.01M60.14%37.56M86.62%56.37M15.23%31.57M
Advance payment -24.92%272.59M-17.07%289.63M-2.21%317.88M-33.78%326.65M37.68%363.08M76.86%349.24M24.31%325.07M119.24%493.25M128.60%263.72M76.35%197.47M
Inventories 5.27%2.27B0.66%2.23B5.91%2.37B17.09%2.32B20.57%2.15B33.81%2.22B58.69%2.24B65.47%1.99B53.81%1.79B46.30%1.66B
Receivable financing 36.22%32.4M103.28%43.04M-60.03%16.02M-30.97%25.97M0.17%23.78M-22.98%21.17M-47.89%40.09M-10.09%37.62M-53.51%23.74M-53.29%27.49M
Other current assets 1.36%554.33M-48.96%318.76M0.14%455.77M9.36%413.45M35.99%546.87M55.15%624.58M174.09%455.16M182.25%378.07M99.97%402.14M87.31%402.57M
Total current assets 14.72%7.81B21.87%7.24B3.75%6.71B4.75%7.01B11.70%6.81B4.67%5.94B18.76%6.47B21.09%6.7B9.73%6.1B8.62%5.67B
Non Current assets
Other equity investment -38.99%13.89M-38.28%14.1M-34.29%23.5M-30.00%24.36M-35.98%22.77M-38.03%22.85M-73.06%35.77M-28.59%34.8M-27.38%35.56M-23.18%36.88M
Other non-current financial assets -1.85%16.87M37.95%16.97M24.64%17.91M31.60%18.4M20.30%17.19M-16.95%12.3M48.67%14.37M41.45%13.98M85.00%14.29M91.83%14.81M
Investment real estate -32.87%2.78M-9.81%3.81M-23.82%3.45M-16.78%3.8M-9.84%4.15M-8.93%4.22M-8.53%4.53M-8.47%4.56M-8.41%4.6M-8.36%4.63M
Long-term equity investment -14.22%177.28M1.07%193.45M-53.06%213.14M0.12%202.83M85.10%206.67M75.88%191.41M4,290.44%454.04M1,842.77%202.59M997.63%111.65M2,649.01%108.83M
Fixed assets ----21.91%5.19B----145.49%4.16B----140.44%4.26B----6.27%1.69B----13.28%1.77B
Constru in process -----11.54%1.07B-----44.54%1.53B-----47.49%1.21B----78.54%2.76B----147.64%2.3B
Intangible assets -0.42%430.98M-0.72%428.12M25.97%477.16M19.00%448.95M22.10%432.79M9.17%431.21M24.39%378.78M19.95%377.26M12.39%354.46M28.94%395.01M
Development expenditure 27.73%71.16M51.68%67.16M36.63%68.96M130.16%59.48M145.49%55.71M--44.28M-10.43%50.47M-11.16%25.84M14.57%22.69M----
Goodwill -1.07%2.09B-0.14%2.11B12.43%2.12B15.60%2.15B11.10%2.11B10.75%2.12B-2.15%1.88B-0.44%1.86B3.76%1.9B3.86%1.91B
Long deferred expense 69.20%114.76M32.98%86.49M90.46%75.36M56.83%66.55M62.48%67.82M30.32%65.04M8.19%39.57M12.12%42.43M-1.95%41.74M-6.54%49.91M
Deferred tax assets -6.00%160.38M26.59%200.57M15.39%166.04M20.02%152.11M44.90%170.61M30.07%158.45M31.44%143.9M13.50%126.74M4.42%117.74M4.40%121.82M
Usufruct assets -34.32%43.82M-35.42%46.44M-24.53%58.73M-21.68%63.3M-23.22%66.71M-20.78%71.9M1.21%77.82M14.47%80.82M52.08%86.89M53.25%90.76M
Other non current assets 45.12%478.9M7.52%300.98M39.29%489.72M26.04%416.23M20.93%330M96.19%279.93M-5.53%351.59M-0.63%330.22M-15.35%272.87M-67.97%142.69M
Total non current assets 7.99%9.84B9.79%9.73B17.61%9.6B23.05%9.29B26.31%9.11B27.62%8.86B25.82%8.17B26.36%7.55B28.27%7.22B28.96%6.94B
Total assets 10.87%17.65B14.64%16.96B11.48%16.31B14.45%16.31B19.62%15.92B17.30%14.8B22.60%14.63B23.83%14.25B19.06%13.31B18.94%12.61B
Liabilities
Current liabilities
Short term loan -66.10%745.65M-62.59%889.09M-43.79%1.44B-22.17%1.85B8.99%2.2B60.33%2.38B126.76%2.56B93.12%2.37B62.14%2.02B57.68%1.48B
Notes payable and accounts payable 7.69%971.28M-6.39%850.15M53.51%1.14B5.81%797.38M30.72%901.92M39.11%908.18M68.10%739.85M91.73%753.63M91.92%689.96M54.19%652.85M
-Notes payable 181.39%217.53M225.98%205.72M177.22%186.9M-23.53%56.07M-18.43%77.31M-18.67%63.11M8.61%67.42M132.52%73.32M97.64%94.77M12.65%77.59M
-Accounts payable -8.59%753.74M-23.74%644.43M41.11%948.86M8.97%741.32M38.55%824.61M46.90%845.07M77.87%672.44M88.17%680.31M91.04%595.19M62.26%575.26M
Contract liabilities -34.43%381.65M-39.52%484.91M-43.53%559.93M-51.35%580.08M-33.28%582.02M-13.15%801.76M8.87%991.49M110.09%1.19B52.57%872.34M113.15%923.16M
Advance receipts -57.04%2.46M83.14%10.25M-63.35%2.91M-91.66%1.51M-23.86%5.74M286.90%5.6M589.94%7.94M710.96%18.04M1,700.46%7.53M-13.11%1.45M
Salaries payable 17.39%61.37M7.98%126.26M16.62%77.58M23.17%69.04M13.72%52.28M33.20%116.93M8.56%66.52M8.02%56.06M21.28%45.97M-14.48%87.79M
Taxs payable -8.53%176.32M-10.57%153.61M-0.26%149.4M-12.68%106.24M158.51%192.76M277.09%171.76M72.54%149.79M24.19%121.67M-49.68%74.57M-64.70%45.55M
Other payable (including interest and dividends) -30.42%57.56M1,213.77%813.63M-27.63%65.58M-24.77%62.81M-25.49%82.73M-12.08%61.93M12.05%90.62M1.34%83.5M35.78%111.03M-7.95%70.44M
-Other payable ----1,213.77%813.63M-----24.77%62.81M-----12.08%61.93M----1.34%83.5M-----7.95%70.44M
Non current liabilities due within one year -29.39%52.09M33.88%82.28M183.66%59.05M13.96%73.09M17.96%73.77M-4.55%61.46M222.07%20.82M-4.30%64.14M-9.16%62.54M-21.72%64.39M
Other current liabilities -39.07%18.01M231.69%31.38M-52.56%20.41M8.67%21.02M55.82%29.57M-7.60%9.46M297.17%43.01M18.32%19.35M-5.95%18.98M-25.65%10.24M
Total current liabilities -40.08%2.47B-23.65%3.45B-24.86%3.51B-24.00%3.56B5.62%4.12B35.27%4.52B71.26%4.67B86.73%4.68B53.96%3.9B51.56%3.34B
Current liabilities
Long term loan 55.09%3.54B245.53%3.45B325.79%2.78B575.74%2.79B444.01%2.28B135.53%997.3M37.07%652.51M-4.06%412.48M238.37%419.95M244.74%423.43M
Long term salaries pay -------------------------------------4.46%5.34M
Estimate liabilities -2.70%2.5M-1.57%2.54M794.27%2.65M--2.75M--2.57M--2.58M--296.71K------------
Deferred tax liabilities -19.50%28.36M-19.29%27.8M2.22%40.93M-16.68%33.12M3.86%35.23M-22.14%34.44M81.32%40.05M69.68%39.75M23.45%33.92M13.67%44.24M
Long term deferred income 40.84%229.56M29.96%199.88M133.65%212.63M100.24%187.42M116.07%162.99M99.70%153.8M-16.16%91M3.84%93.6M16.78%75.43M17.24%77.02M
Lease liabilities -48.04%20.12M-57.29%18.03M-23.90%40.39M-28.66%36.24M-31.23%38.73M-29.63%42.23M-11.27%53.07M3.82%50.8M50.16%56.32M56.80%60.01M
Other non current liabilities 28.54%10.04M1,052.94%85.17M35.18%9M46.26%8.85M31.47%7.81M--7.39M12.36%6.66M--6.05M--5.94M----
Total non current liabilities 51.42%3.83B205.34%3.78B265.57%3.08B407.02%3.06B328.00%2.53B102.90%1.24B25.46%843.58M1.62%602.67M126.24%591.57M124.86%610.03M
Total liabilities -5.26%6.3B25.62%7.23B19.56%6.59B25.17%6.61B48.07%6.65B45.72%5.75B62.20%5.52B70.45%5.28B60.73%4.49B59.60%3.95B
Shareholders equity
Paid-in capital 0.00%475.93M0.00%475.93M0.00%475.93M0.00%475.93M0.00%475.93M0.00%475.93M0.00%475.93M0.00%475.93M0.00%475.93M0.00%475.93M
Capital reserve funds -0.44%4.07B-0.44%4.07B-0.00%4.08B-0.00%4.08B-0.00%4.08B-0.00%4.08B0.06%4.08B0.06%4.08B0.06%4.08B0.02%4.08B
Surplus reserve funds 46.44%203.66M46.44%203.66M8.20%139.07M8.20%139.07M8.20%139.07M8.20%139.07M10.80%128.53M10.80%128.53M10.80%128.53M10.80%128.53M
Retained profit 21.79%3.72B23.59%3.46B23.43%3.31B22.56%3.2B22.02%3.06B23.79%2.8B23.40%2.68B28.06%2.61B23.85%2.51B22.48%2.26B
Other composite income -10.76%-376.86M-14.92%-341.36M-72.32%-211.48M53.67%-94.18M-140.33%-340.25M-621.19%-297.04M-63.48%-122.73M-324.41%-203.3M-170.26%-141.57M-50.09%-41.19M
Specific reserves 43.65%8.38M50.61%5.99M56.51%7.44M52.96%6.08M112.29%5.84M636.84%3.97M855.05%4.75M986.40%3.98M126.60%2.75M239.60%539.46K
Shareholders equity without minority interests 9.15%8.1B9.22%7.87B7.62%7.81B10.00%7.81B5.20%7.42B4.28%7.2B7.10%7.26B6.52%7.1B6.17%7.06B6.38%6.91B
Minority interests 75.88%3.25B1.49%1.87B2.60%1.91B1.02%1.89B4.84%1.85B4.67%1.84B5.79%1.86B7.10%1.87B1.34%1.76B7.31%1.76B
Total shareholder equity 22.45%11.35B7.65%9.74B6.60%9.72B8.13%9.7B5.12%9.27B4.36%9.04B6.83%9.12B6.64%8.97B5.17%8.82B6.57%8.67B
Total liabilityies and equity 10.87%17.65B14.64%16.96B11.48%16.31B14.45%16.31B19.62%15.92B17.30%14.8B22.60%14.63B23.83%14.25B19.06%13.31B18.94%12.61B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Tianzhi International 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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