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Tianqi Lithium Corporation (002466)

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  • 72.53
  • -1.12-1.52%
Market Closed Apr 28 15:00 CST
123.75BMarket Cap55.37P/E (TTM)

Tianqi Lithium Corporation (002466) 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
2.53%8.4B
-24.01%4.38B
4.00%6.53B
33.72%7.19B
-11.74%8.2B
-39.85%5.77B
-22.76%6.28B
-49.52%5.37B
-22.03%9.29B
-23.05%9.59B
Transactional financial assets
53.91%1.56B
80.11%1.18B
223.53%1.53B
138.39%1.66B
841.22%1.02B
4,319.02%655.08M
--471.77M
--696.15M
--108M
--14.82M
Notes receivable and accounts receivable
89.25%1.5B
35.85%1.07B
-41.51%873.88M
-58.40%734.54M
-44.18%791.15M
-81.96%790.38M
-78.84%1.49B
-79.40%1.77B
-82.02%1.42B
-44.48%4.38B
-Notes receivable
-28.69%204.74M
-12.49%223.79M
62.40%329.02M
269.95%350.05M
292.14%287.1M
288.64%255.75M
200.67%202.59M
-26.31%94.62M
-78.87%73.21M
-87.25%65.81M
-Accounts receivable
156.42%1.29B
58.97%849.92M
-57.81%544.87M
-76.99%384.49M
-62.50%504.05M
-87.61%534.64M
-81.53%1.29B
-80.21%1.67B
-82.17%1.34B
-41.49%4.32B
Other receivables (including interest and dividends)
456.51%315.18M
483.54%310.9M
2.89%48.18M
32.43%61.89M
-65.99%56.64M
-70.67%53.28M
-86.99%46.83M
-90.15%46.73M
164.81%166.55M
124.31%181.67M
-Dividend receivable
--267.38M
--271.61M
----
36.37%12.44M
----
----
----
-97.53%9.12M
--95.9M
512.81%98.41M
-Other receivable
----
----
----
31.47%49.45M
----
-36.01%53.28M
----
-64.32%37.61M
----
28.23%83.26M
Advance payment
151.52%146.23M
70.88%119.81M
20.21%72.56M
16.48%77.22M
-3.93%58.14M
-17.61%70.11M
-29.81%60.36M
-39.71%66.3M
-31.60%60.52M
9.68%85.1M
Inventories
20.40%2.85B
5.13%2.41B
2.35%2.64B
-12.76%2.55B
-20.94%2.37B
-27.34%2.29B
-23.49%2.58B
-6.64%2.92B
-5.12%2.99B
46.95%3.15B
Receivable financing
221.94%2.6B
-57.50%628.07M
-6.49%874.45M
-26.16%605.93M
28.84%808.8M
1,731.17%1.48B
-22.66%935.16M
-65.37%820.61M
-82.24%627.75M
-96.89%80.7M
Other current assets
-4.17%1.63B
1.93%1.78B
-7.48%1.63B
5.72%2B
-13.67%1.71B
-18.56%1.75B
-19.94%1.76B
-6.77%1.89B
45.13%1.98B
190.85%2.15B
Total current assets
26.86%19.03B
-7.53%11.88B
4.16%14.2B
9.51%14.87B
-9.83%15B
-34.53%12.85B
-39.20%13.63B
-50.31%13.58B
-40.58%16.64B
-24.47%19.63B
Non Current assets
Other equity investment
9.21%2.72B
5.66%2.88B
35.25%3.18B
5.46%2.6B
0.62%2.49B
72.42%2.73B
41.06%2.35B
33.85%2.46B
30.70%2.47B
-18.94%1.58B
Long-term equity investment
-1.51%25.99B
-0.25%26.19B
2.93%26.36B
2.38%26.42B
4.09%26.38B
-2.32%26.25B
-6.18%25.61B
-3.21%25.81B
-4.93%25.35B
5.05%26.87B
Fixed assets
----
----
----
16.01%12.42B
----
37.45%12.48B
----
31.79%10.71B
----
11.64%9.08B
Constru in process
----
----
----
-2.10%7.35B
----
-29.50%5.14B
----
41.23%7.51B
----
98.64%7.29B
Intangible assets
6.97%4.83B
12.49%4.84B
7.97%4.9B
17.19%4.87B
27.22%4.51B
11.97%4.3B
9.42%4.54B
0.85%4.16B
-4.93%3.55B
7.29%3.84B
Goodwill
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
Long deferred expense
50.08%19.87M
50.18%20.47M
67.57%23.63M
65.92%24.64M
-14.93%13.24M
-15.90%13.63M
590.77%14.1M
369.87%14.85M
344.66%15.56M
319.81%16.21M
Deferred tax assets
5.79%3.48B
7.55%3.5B
4.77%3.48B
6.87%3.47B
6.26%3.29B
2.65%3.26B
9.98%3.32B
18.72%3.25B
61.95%3.1B
172.81%3.17B
Usufruct assets
-7.12%972.34M
-8.27%1B
-19.07%1.01B
-14.81%1.05B
-11.32%1.05B
-14.08%1.09B
-8.04%1.25B
337.34%1.24B
317.60%1.18B
350.26%1.27B
Other non current assets
640.27%747.49M
301.61%620.33M
-57.60%73.12M
-19.05%96.8M
-23.68%100.97M
149.13%154.46M
78.23%172.44M
10.10%119.58M
12.17%132.31M
-19.23%62M
Total non current assets
6.10%60.41B
7.88%60.23B
5.35%59.76B
5.47%58.73B
6.79%56.93B
4.16%55.83B
9.06%56.72B
12.23%55.69B
13.29%53.31B
19.49%53.6B
Total assets
10.43%79.44B
5.00%72.11B
5.12%73.96B
6.26%73.6B
2.84%71.93B
-6.21%68.68B
-5.48%70.36B
-9.98%69.26B
-6.81%69.95B
3.36%73.23B
Liabilities
Current liabilities
Short term loan
-63.63%631.98M
-1.08%1.3B
-16.75%1.19B
144.26%1.31B
418.99%1.74B
289.35%1.31B
126,668.58%1.43B
--534.67M
637.21%334.8M
241.05%337.37M
Transactional financial liabilities
----
----
--8M
--9.91M
----
----
----
----
----
----
Notes payable and accounts payable
-12.85%1.43B
-10.32%1.44B
-11.27%1.54B
-9.84%1.62B
-3.44%1.64B
-36.48%1.6B
-36.76%1.73B
-38.00%1.8B
-41.40%1.7B
-7.04%2.52B
-Notes payable
----
----
----
----
-58.05%82M
-60.76%82M
-99.30%2.54M
-80.17%94.73M
-45.37%195.45M
12.43%208.98M
-Accounts payable
-8.28%1.43B
-5.48%1.44B
-11.14%1.54B
-4.83%1.62B
3.65%1.56B
-34.29%1.52B
-27.14%1.73B
-29.68%1.7B
-40.85%1.51B
-8.48%2.31B
Contract liabilities
-22.68%17.39M
14.58%13.73M
-61.00%12.78M
-14.68%9.21M
-69.46%22.49M
-67.99%11.99M
-59.68%32.78M
-86.05%10.8M
-66.18%73.66M
-89.34%37.45M
Salaries payable
23.90%231.03M
12.09%254.98M
6.95%169.02M
16.98%154.49M
7.53%186.47M
14.84%227.48M
38.04%158.03M
25.99%132.07M
41.72%173.41M
34.22%198.08M
Taxs payable
285.20%700.37M
-35.73%146.37M
-58.12%151.56M
-22.15%144.52M
-91.41%181.82M
-90.49%227.74M
-94.76%361.89M
-96.90%185.64M
-58.14%2.12B
-39.67%2.39B
Other payable (including interest and dividends)
-76.78%27.61M
-78.86%27.63M
1,013.55%217.73M
-35.85%158M
323.77%118.91M
-65.59%130.67M
-56.75%19.55M
-51.37%246.29M
103.20%28.06M
1,910.16%379.71M
-Dividend payable
0.00%1.18M
0.00%1.18M
0.00%1.18M
-99.47%1.18M
0.00%1.18M
-99.66%1.18M
0.00%1.18M
-54.76%222.75M
--1.18M
--348.66M
-Other payable
----
----
----
566.12%156.82M
----
317.11%129.48M
----
67.45%23.54M
----
64.34%31.04M
Non current liabilities due within one year
11.47%1.8B
-20.15%878.18M
34.58%962.46M
154.41%1.79B
153.89%1.61B
46.10%1.1B
80.80%715.15M
149.95%702.49M
785.87%634.29M
911.05%752.76M
Other current liabilities
499.59%2.66B
-63.04%158.61M
-46.86%218.92M
-25.71%247.07M
653.29%443.14M
961.93%429.13M
1,066.48%411.93M
718.19%332.57M
-52.93%58.83M
-78.19%40.41M
Total current liabilities
27.45%7.58B
-15.31%4.27B
-8.10%4.47B
37.92%5.44B
16.03%5.95B
-24.30%5.04B
-52.89%4.86B
-60.19%3.94B
-40.15%5.12B
-11.85%6.66B
Current liabilities
Long term loan
-20.11%10.59B
3.69%11.62B
19.73%13.68B
18.47%14B
43.07%13.26B
17.38%11.2B
21.92%11.43B
19.18%11.82B
7.09%9.27B
15.51%9.54B
Bonds payable
--598.9M
--598.78M
--598.66M
----
----
----
----
----
----
----
Long term salaries pay
4.30%53.56M
7.57%58.35M
9.86%59.39M
5.70%58.76M
12.66%51.35M
-5.41%54.24M
3.14%54.05M
14.94%55.6M
6.67%45.58M
33.05%57.34M
Estimate liabilities
-11.79%559.45M
-11.41%550.57M
-5.66%675.46M
9.13%717.86M
97.46%634.2M
91.83%621.48M
156.67%715.96M
118.50%657.78M
19.40%321.19M
24.65%323.98M
Deferred tax liabilities
34.89%2.19B
39.44%2.12B
21.12%2.08B
28.58%1.9B
28.19%1.62B
23.61%1.52B
18.58%1.71B
-2.88%1.48B
-13.80%1.27B
-7.68%1.23B
Long term deferred income
34.70%72.59M
27.92%71.73M
-46.35%58.4M
-53.78%49.51M
-2.01%53.89M
-0.47%56.08M
92.16%108.85M
84.25%107.12M
-5.28%55M
-5.22%56.34M
Lease liabilities
-5.82%908.57M
-6.57%935.88M
-16.06%937.94M
-10.56%975.88M
-7.47%964.76M
-10.73%1B
-9.65%1.12B
311.74%1.09B
302.44%1.04B
318.31%1.12B
Total non current liabilities
-9.71%14.98B
10.34%15.95B
19.49%18.09B
16.41%17.7B
38.24%16.59B
17.21%14.45B
21.66%15.14B
25.58%15.21B
11.59%12B
20.62%12.33B
Total liabilities
0.09%22.56B
3.70%20.22B
12.78%22.56B
20.84%23.14B
31.60%22.53B
2.65%19.5B
-12.15%20B
-13.01%19.15B
-11.35%17.12B
6.82%18.99B
Shareholders equity
Paid-in capital
3.96%1.71B
-0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
0.00%1.64B
Other equity instruments
--42.38M
----
----
----
----
----
----
----
----
----
Capital reserve funds
10.24%26.17B
-0.59%23.63B
-0.04%23.75B
-0.04%23.74B
-0.03%23.74B
0.14%23.77B
0.52%23.76B
1.88%23.75B
1.89%23.74B
1.89%23.74B
Surplus reserve funds
0.00%831.95M
0.00%831.95M
0.00%831.95M
0.00%831.95M
0.00%831.95M
0.00%831.95M
0.00%831.95M
0.00%831.95M
0.00%831.95M
0.00%831.95M
Retained profit
14.88%17.73B
3.17%15.78B
-11.05%15.56B
-14.32%15.42B
-28.26%15.44B
-39.82%15.29B
-33.26%17.5B
-26.77%17.99B
-22.92%21.52B
10.31%25.41B
Less:Treasury stock
-81.25%29.59M
-87.09%25.82M
-21.10%157.78M
-21.10%157.78M
-21.10%157.78M
0.00%199.99M
0.00%199.99M
0.00%199.99M
0.00%199.99M
0.00%199.99M
Other composite income
-131.13%-86.76M
-8.70%484.05M
1,480.02%744.72M
-23.82%406.94M
6.82%278.68M
593.42%530.16M
-111.80%-53.96M
-46.68%534.19M
147.85%260.89M
150.07%76.46M
Specific reserves
16.16%32.68M
-6.49%24.71M
-6.55%28.58M
3.64%28.67M
15.56%28.14M
30.21%26.43M
16.20%30.58M
-17.66%27.66M
-36.05%24.35M
-48.31%20.3M
Shareholders equity without minority interests
11.01%46.39B
1.12%42.36B
-2.54%42.4B
-5.99%41.91B
-12.60%41.79B
-18.69%41.89B
-17.30%43.51B
-12.91%44.58B
-9.75%47.82B
6.24%51.52B
Minority interests
37.89%10.49B
30.73%9.53B
31.39%8.99B
54.50%8.55B
51.88%7.6B
168.31%7.29B
823.19%6.85B
47.92%5.53B
81.38%5.01B
-40.59%2.72B
Total shareholder equity
15.15%56.88B
5.51%51.89B
2.08%51.4B
0.69%50.46B
-6.49%49.4B
-9.32%49.18B
-2.54%50.35B
-8.77%50.11B
-5.23%52.83B
2.20%54.24B
Total liabilityies and equity
10.43%79.44B
5.00%72.11B
5.12%73.96B
6.26%73.6B
2.84%71.93B
-6.21%68.68B
-5.48%70.36B
-9.98%69.26B
-6.81%69.95B
3.36%73.23B
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
--
--
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen 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 2.53%8.4B-24.01%4.38B4.00%6.53B33.72%7.19B-11.74%8.2B-39.85%5.77B-22.76%6.28B-49.52%5.37B-22.03%9.29B-23.05%9.59B
Transactional financial assets 53.91%1.56B80.11%1.18B223.53%1.53B138.39%1.66B841.22%1.02B4,319.02%655.08M--471.77M--696.15M--108M--14.82M
Notes receivable and accounts receivable 89.25%1.5B35.85%1.07B-41.51%873.88M-58.40%734.54M-44.18%791.15M-81.96%790.38M-78.84%1.49B-79.40%1.77B-82.02%1.42B-44.48%4.38B
-Notes receivable -28.69%204.74M-12.49%223.79M62.40%329.02M269.95%350.05M292.14%287.1M288.64%255.75M200.67%202.59M-26.31%94.62M-78.87%73.21M-87.25%65.81M
-Accounts receivable 156.42%1.29B58.97%849.92M-57.81%544.87M-76.99%384.49M-62.50%504.05M-87.61%534.64M-81.53%1.29B-80.21%1.67B-82.17%1.34B-41.49%4.32B
Other receivables (including interest and dividends) 456.51%315.18M483.54%310.9M2.89%48.18M32.43%61.89M-65.99%56.64M-70.67%53.28M-86.99%46.83M-90.15%46.73M164.81%166.55M124.31%181.67M
-Dividend receivable --267.38M--271.61M----36.37%12.44M-------------97.53%9.12M--95.9M512.81%98.41M
-Other receivable ------------31.47%49.45M-----36.01%53.28M-----64.32%37.61M----28.23%83.26M
Advance payment 151.52%146.23M70.88%119.81M20.21%72.56M16.48%77.22M-3.93%58.14M-17.61%70.11M-29.81%60.36M-39.71%66.3M-31.60%60.52M9.68%85.1M
Inventories 20.40%2.85B5.13%2.41B2.35%2.64B-12.76%2.55B-20.94%2.37B-27.34%2.29B-23.49%2.58B-6.64%2.92B-5.12%2.99B46.95%3.15B
Receivable financing 221.94%2.6B-57.50%628.07M-6.49%874.45M-26.16%605.93M28.84%808.8M1,731.17%1.48B-22.66%935.16M-65.37%820.61M-82.24%627.75M-96.89%80.7M
Other current assets -4.17%1.63B1.93%1.78B-7.48%1.63B5.72%2B-13.67%1.71B-18.56%1.75B-19.94%1.76B-6.77%1.89B45.13%1.98B190.85%2.15B
Total current assets 26.86%19.03B-7.53%11.88B4.16%14.2B9.51%14.87B-9.83%15B-34.53%12.85B-39.20%13.63B-50.31%13.58B-40.58%16.64B-24.47%19.63B
Non Current assets
Other equity investment 9.21%2.72B5.66%2.88B35.25%3.18B5.46%2.6B0.62%2.49B72.42%2.73B41.06%2.35B33.85%2.46B30.70%2.47B-18.94%1.58B
Long-term equity investment -1.51%25.99B-0.25%26.19B2.93%26.36B2.38%26.42B4.09%26.38B-2.32%26.25B-6.18%25.61B-3.21%25.81B-4.93%25.35B5.05%26.87B
Fixed assets ------------16.01%12.42B----37.45%12.48B----31.79%10.71B----11.64%9.08B
Constru in process -------------2.10%7.35B-----29.50%5.14B----41.23%7.51B----98.64%7.29B
Intangible assets 6.97%4.83B12.49%4.84B7.97%4.9B17.19%4.87B27.22%4.51B11.97%4.3B9.42%4.54B0.85%4.16B-4.93%3.55B7.29%3.84B
Goodwill 0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M
Long deferred expense 50.08%19.87M50.18%20.47M67.57%23.63M65.92%24.64M-14.93%13.24M-15.90%13.63M590.77%14.1M369.87%14.85M344.66%15.56M319.81%16.21M
Deferred tax assets 5.79%3.48B7.55%3.5B4.77%3.48B6.87%3.47B6.26%3.29B2.65%3.26B9.98%3.32B18.72%3.25B61.95%3.1B172.81%3.17B
Usufruct assets -7.12%972.34M-8.27%1B-19.07%1.01B-14.81%1.05B-11.32%1.05B-14.08%1.09B-8.04%1.25B337.34%1.24B317.60%1.18B350.26%1.27B
Other non current assets 640.27%747.49M301.61%620.33M-57.60%73.12M-19.05%96.8M-23.68%100.97M149.13%154.46M78.23%172.44M10.10%119.58M12.17%132.31M-19.23%62M
Total non current assets 6.10%60.41B7.88%60.23B5.35%59.76B5.47%58.73B6.79%56.93B4.16%55.83B9.06%56.72B12.23%55.69B13.29%53.31B19.49%53.6B
Total assets 10.43%79.44B5.00%72.11B5.12%73.96B6.26%73.6B2.84%71.93B-6.21%68.68B-5.48%70.36B-9.98%69.26B-6.81%69.95B3.36%73.23B
Liabilities
Current liabilities
Short term loan -63.63%631.98M-1.08%1.3B-16.75%1.19B144.26%1.31B418.99%1.74B289.35%1.31B126,668.58%1.43B--534.67M637.21%334.8M241.05%337.37M
Transactional financial liabilities ----------8M--9.91M------------------------
Notes payable and accounts payable -12.85%1.43B-10.32%1.44B-11.27%1.54B-9.84%1.62B-3.44%1.64B-36.48%1.6B-36.76%1.73B-38.00%1.8B-41.40%1.7B-7.04%2.52B
-Notes payable -----------------58.05%82M-60.76%82M-99.30%2.54M-80.17%94.73M-45.37%195.45M12.43%208.98M
-Accounts payable -8.28%1.43B-5.48%1.44B-11.14%1.54B-4.83%1.62B3.65%1.56B-34.29%1.52B-27.14%1.73B-29.68%1.7B-40.85%1.51B-8.48%2.31B
Contract liabilities -22.68%17.39M14.58%13.73M-61.00%12.78M-14.68%9.21M-69.46%22.49M-67.99%11.99M-59.68%32.78M-86.05%10.8M-66.18%73.66M-89.34%37.45M
Salaries payable 23.90%231.03M12.09%254.98M6.95%169.02M16.98%154.49M7.53%186.47M14.84%227.48M38.04%158.03M25.99%132.07M41.72%173.41M34.22%198.08M
Taxs payable 285.20%700.37M-35.73%146.37M-58.12%151.56M-22.15%144.52M-91.41%181.82M-90.49%227.74M-94.76%361.89M-96.90%185.64M-58.14%2.12B-39.67%2.39B
Other payable (including interest and dividends) -76.78%27.61M-78.86%27.63M1,013.55%217.73M-35.85%158M323.77%118.91M-65.59%130.67M-56.75%19.55M-51.37%246.29M103.20%28.06M1,910.16%379.71M
-Dividend payable 0.00%1.18M0.00%1.18M0.00%1.18M-99.47%1.18M0.00%1.18M-99.66%1.18M0.00%1.18M-54.76%222.75M--1.18M--348.66M
-Other payable ------------566.12%156.82M----317.11%129.48M----67.45%23.54M----64.34%31.04M
Non current liabilities due within one year 11.47%1.8B-20.15%878.18M34.58%962.46M154.41%1.79B153.89%1.61B46.10%1.1B80.80%715.15M149.95%702.49M785.87%634.29M911.05%752.76M
Other current liabilities 499.59%2.66B-63.04%158.61M-46.86%218.92M-25.71%247.07M653.29%443.14M961.93%429.13M1,066.48%411.93M718.19%332.57M-52.93%58.83M-78.19%40.41M
Total current liabilities 27.45%7.58B-15.31%4.27B-8.10%4.47B37.92%5.44B16.03%5.95B-24.30%5.04B-52.89%4.86B-60.19%3.94B-40.15%5.12B-11.85%6.66B
Current liabilities
Long term loan -20.11%10.59B3.69%11.62B19.73%13.68B18.47%14B43.07%13.26B17.38%11.2B21.92%11.43B19.18%11.82B7.09%9.27B15.51%9.54B
Bonds payable --598.9M--598.78M--598.66M----------------------------
Long term salaries pay 4.30%53.56M7.57%58.35M9.86%59.39M5.70%58.76M12.66%51.35M-5.41%54.24M3.14%54.05M14.94%55.6M6.67%45.58M33.05%57.34M
Estimate liabilities -11.79%559.45M-11.41%550.57M-5.66%675.46M9.13%717.86M97.46%634.2M91.83%621.48M156.67%715.96M118.50%657.78M19.40%321.19M24.65%323.98M
Deferred tax liabilities 34.89%2.19B39.44%2.12B21.12%2.08B28.58%1.9B28.19%1.62B23.61%1.52B18.58%1.71B-2.88%1.48B-13.80%1.27B-7.68%1.23B
Long term deferred income 34.70%72.59M27.92%71.73M-46.35%58.4M-53.78%49.51M-2.01%53.89M-0.47%56.08M92.16%108.85M84.25%107.12M-5.28%55M-5.22%56.34M
Lease liabilities -5.82%908.57M-6.57%935.88M-16.06%937.94M-10.56%975.88M-7.47%964.76M-10.73%1B-9.65%1.12B311.74%1.09B302.44%1.04B318.31%1.12B
Total non current liabilities -9.71%14.98B10.34%15.95B19.49%18.09B16.41%17.7B38.24%16.59B17.21%14.45B21.66%15.14B25.58%15.21B11.59%12B20.62%12.33B
Total liabilities 0.09%22.56B3.70%20.22B12.78%22.56B20.84%23.14B31.60%22.53B2.65%19.5B-12.15%20B-13.01%19.15B-11.35%17.12B6.82%18.99B
Shareholders equity
Paid-in capital 3.96%1.71B-0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B0.00%1.64B
Other equity instruments --42.38M------------------------------------
Capital reserve funds 10.24%26.17B-0.59%23.63B-0.04%23.75B-0.04%23.74B-0.03%23.74B0.14%23.77B0.52%23.76B1.88%23.75B1.89%23.74B1.89%23.74B
Surplus reserve funds 0.00%831.95M0.00%831.95M0.00%831.95M0.00%831.95M0.00%831.95M0.00%831.95M0.00%831.95M0.00%831.95M0.00%831.95M0.00%831.95M
Retained profit 14.88%17.73B3.17%15.78B-11.05%15.56B-14.32%15.42B-28.26%15.44B-39.82%15.29B-33.26%17.5B-26.77%17.99B-22.92%21.52B10.31%25.41B
Less:Treasury stock -81.25%29.59M-87.09%25.82M-21.10%157.78M-21.10%157.78M-21.10%157.78M0.00%199.99M0.00%199.99M0.00%199.99M0.00%199.99M0.00%199.99M
Other composite income -131.13%-86.76M-8.70%484.05M1,480.02%744.72M-23.82%406.94M6.82%278.68M593.42%530.16M-111.80%-53.96M-46.68%534.19M147.85%260.89M150.07%76.46M
Specific reserves 16.16%32.68M-6.49%24.71M-6.55%28.58M3.64%28.67M15.56%28.14M30.21%26.43M16.20%30.58M-17.66%27.66M-36.05%24.35M-48.31%20.3M
Shareholders equity without minority interests 11.01%46.39B1.12%42.36B-2.54%42.4B-5.99%41.91B-12.60%41.79B-18.69%41.89B-17.30%43.51B-12.91%44.58B-9.75%47.82B6.24%51.52B
Minority interests 37.89%10.49B30.73%9.53B31.39%8.99B54.50%8.55B51.88%7.6B168.31%7.29B823.19%6.85B47.92%5.53B81.38%5.01B-40.59%2.72B
Total shareholder equity 15.15%56.88B5.51%51.89B2.08%51.4B0.69%50.46B-6.49%49.4B-9.32%49.18B-2.54%50.35B-8.77%50.11B-5.23%52.83B2.20%54.24B
Total liabilityies and equity 10.43%79.44B5.00%72.11B5.12%73.96B6.26%73.6B2.84%71.93B-6.21%68.68B-5.48%70.36B-9.98%69.26B-6.81%69.95B3.36%73.23B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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