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Chengdu Xinzhu Road&Bridge Machinery (002480)

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  • 6.58
  • -0.15-2.23%
Market Closed Apr 28 15:00 CST
5.06BMarket Cap-26.86P/E (TTM)

Chengdu Xinzhu Road&Bridge Machinery (002480) 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
-38.65%839.08M
5.14%1.29B
11.48%1.52B
-20.72%1.1B
-18.98%1.37B
-35.99%1.23B
40.82%1.36B
2.04%1.39B
13.89%1.69B
43.93%1.92B
Notes receivable and accounts receivable
17.43%2.84B
13.31%2.69B
-19.40%2.05B
-4.44%2.29B
20.54%2.42B
39.16%2.37B
41.68%2.54B
40.43%2.39B
22.92%2.01B
7.82%1.71B
-Notes receivable
29.39%8.17M
94.81%4.89M
-63.30%4.87M
-51.90%8.12M
77.41%6.32M
-48.94%2.51M
-70.40%13.27M
-53.12%16.87M
-90.72%3.56M
-87.63%4.91M
-Accounts receivable
17.40%2.83B
13.22%2.69B
-19.17%2.05B
-4.11%2.28B
20.44%2.41B
39.42%2.37B
44.54%2.53B
42.45%2.38B
25.65%2B
10.28%1.7B
Other receivables (including interest and dividends)
-38.00%199.35M
-35.16%203.54M
-24.88%229.34M
68.20%298.41M
83.31%321.53M
62.87%313.91M
55.48%305.31M
-4.71%177.42M
-11.12%175.4M
0.25%192.74M
-Other receivable
----
----
----
68.20%298.41M
----
62.87%313.91M
----
-4.71%177.42M
----
0.25%192.74M
Contractual assets
-68.23%370.24M
-68.15%369.27M
28.27%1.2B
42.43%1.17B
78.96%1.17B
82.92%1.16B
127.22%937.28M
120.11%822.2M
77.67%651.13M
95.72%633.94M
Advance payment
-32.10%13.32M
-28.82%12.49M
-9.44%17.44M
2.00%16.55M
49.10%19.62M
37.53%17.54M
31.96%19.26M
-31.03%16.23M
-40.35%13.16M
-41.15%12.75M
Inventories
21.02%331.98M
16.47%307.98M
-38.69%383.07M
-38.77%338.04M
-54.96%274.31M
-55.89%264.44M
-45.16%624.86M
-27.55%552.11M
40.53%609.01M
31.59%599.45M
Receivable financing
-65.60%812.43K
-38.88%2.33M
-35.73%3.04M
-68.42%1.88M
-87.24%2.36M
-79.79%3.81M
-56.90%4.73M
18.95%5.94M
-39.88%18.51M
-57.28%18.85M
Assets held for sale
----
----
----
----
----
--447.22M
----
----
----
----
Other current assets
-8.22%266.23M
-8.09%272.05M
-0.21%277.4M
0.15%285.85M
14.63%290.08M
26.78%295.99M
34.26%277.99M
80.44%285.43M
66.68%253.06M
36.69%233.47M
Total current assets
-17.02%4.86B
-15.65%5.15B
-6.49%5.68B
-2.52%5.5B
8.22%5.86B
14.82%6.11B
28.07%6.07B
23.33%5.64B
25.45%5.42B
28.92%5.32B
Non Current assets
Other equity investment
-10.41%11.26M
-26.52%11.26M
-64.40%7.25M
-61.16%8.76M
-52.80%12.56M
-48.69%15.32M
-38.39%20.37M
-36.73%22.55M
-28.25%26.62M
-26.92%29.85M
Investment real estate
-22.28%73.96M
-25.75%74.93M
-25.33%87.59M
-18.19%98.11M
-21.89%95.16M
-15.23%100.92M
-3.08%117.3M
-2.36%119.92M
-1.99%121.82M
-2.49%119.05M
Long-term equity investment
-97.96%5.87M
-98.06%5.72M
-96.95%9.35M
-6.49%286.9M
-7.92%288.11M
-8.41%294.99M
-7.16%305.96M
-8.43%306.83M
-6.05%312.88M
-3.72%322.09M
Long term receivable account
0.00%47.2M
0.00%47.2M
0.00%47.2M
0.00%47.2M
-60.01%47.2M
-60.01%47.2M
-60.01%47.2M
-60.01%47.2M
0.00%118.02M
0.00%118.02M
Fixed assets
----
----
----
12.27%6.7B
----
32.12%6.78B
----
13.85%5.97B
----
0.37%5.13B
Constru in process
----
----
----
-88.43%108.01M
----
-78.12%272.61M
----
46.47%933.36M
----
163.21%1.25B
Intangible assets
-8.51%665.9M
-8.15%683.26M
-9.58%699.4M
-10.13%711.38M
10.73%727.85M
10.78%743.91M
8.86%773.54M
8.73%791.56M
-11.85%657.34M
-12.05%671.52M
Development expenditure
----
----
----
----
----
----
----
----
22.18%129M
29.49%127.49M
Goodwill
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
0.00%3.32M
Long deferred expense
132.19%290.79M
134.22%292.86M
130.37%284.84M
157.37%288.56M
15.60%125.23M
197.87%125.04M
220.75%123.65M
282.84%112.12M
251.97%108.34M
20.95%41.98M
Deferred tax assets
23.80%151.87M
24.80%153.16M
-24.92%110.08M
-8.94%122.49M
-3.04%122.68M
-3.52%122.73M
6.52%146.6M
-2.84%134.52M
-7.43%126.52M
-10.91%127.21M
Usufruct assets
14.79%209.15M
15.78%213.97M
22.62%229.16M
-0.94%182.15M
11.46%182.2M
11.73%184.8M
11.76%186.89M
10.01%183.89M
-2.58%163.47M
-0.10%165.4M
Other non current assets
107.79%105.23M
18.38%107.56M
358.58%88.52M
175.70%90.04M
91.04%50.64M
244.24%90.86M
-79.64%19.3M
-86.69%32.66M
-95.37%26.51M
-89.57%26.39M
Total non current assets
-5.40%8.21B
-5.64%8.28B
-4.06%8.31B
-0.10%8.65B
5.58%8.68B
8.01%8.78B
9.16%8.66B
9.43%8.66B
3.53%8.22B
6.09%8.13B
Total assets
-10.09%13.07B
-9.74%13.43B
-5.06%13.99B
-1.05%14.15B
6.63%14.54B
10.70%14.89B
16.23%14.74B
14.53%14.3B
11.25%13.64B
14.08%13.45B
Liabilities
Current liabilities
Short term loan
-50.73%350.23M
-65.07%250.19M
29.11%711.09M
0.02%580.78M
24.55%710.9M
17.30%716.28M
17.05%550.75M
-2.03%580.69M
-1.15%570.75M
53.75%610.63M
Notes payable and accounts payable
-15.17%2.55B
-17.12%2.65B
-10.66%2.74B
2.12%3.01B
10.85%3.01B
21.30%3.19B
30.19%3.07B
61.92%2.94B
82.12%2.71B
74.39%2.63B
-Notes payable
-19.74%129.21M
-32.86%116.99M
-62.62%91.48M
-41.72%144.99M
-51.78%160.97M
-44.85%174.25M
-43.54%244.76M
-22.67%248.8M
26.23%333.86M
7.94%315.94M
-Accounts payable
-14.91%2.42B
-16.21%2.53B
-6.16%2.65B
6.17%2.86B
19.65%2.85B
30.32%3.02B
46.78%2.83B
80.11%2.7B
94.20%2.38B
90.36%2.32B
Contract liabilities
-48.26%2.65M
-39.09%2.26M
-56.07%4.82M
-71.95%2.6M
190.31%5.12M
6.00%3.72M
108.93%10.97M
307.55%9.27M
-65.09%1.76M
-49.43%3.5M
Advance receipts
20.92%10.26K
45.42%175.9K
-99.07%3.49K
-69.45%100.09K
-98.06%8.48K
-55.89%120.96K
13,879.56%375.72K
--327.64K
--437.68K
--274.21K
Salaries payable
19.61%67.06M
5.31%96.95M
14.10%66.72M
3.41%65.89M
2.96%56.07M
0.92%92.06M
24.79%58.48M
12.69%63.72M
8.48%54.45M
4.53%91.22M
Taxs payable
-56.94%16.83M
-79.36%10.17M
-36.92%17.68M
-30.85%13.19M
93.24%39.08M
0.89%49.3M
-25.50%28.03M
-8.35%19.08M
-28.75%20.22M
15.47%48.86M
Other payable (including interest and dividends)
41.51%115.56M
29.02%113.38M
-10.64%98.11M
-23.45%92.4M
62.08%81.66M
73.54%87.88M
132.45%109.79M
-77.86%120.7M
-91.31%50.38M
-91.10%50.64M
-Dividend payable
-5.12%24.03M
-5.12%24.03M
-39.68%24.03M
-43.46%24.03M
222.08%25.33M
222.08%25.33M
406.64%39.84M
210.64%42.5M
-84.54%7.86M
-80.13%7.86M
-Other payable
----
----
----
-12.57%68.37M
----
46.24%62.55M
----
-85.29%78.2M
----
-91.92%42.78M
Hold and for sell liabilities
----
----
----
----
----
--358.24M
----
----
----
----
Non current liabilities due within one year
-53.69%1.01B
-37.91%1.23B
21.67%1.94B
47.35%2.11B
121.16%2.18B
7.83%1.98B
29.43%1.59B
10.23%1.43B
-27.12%983.79M
99.13%1.83B
Other current liabilities
-64.70%163.06M
-80.52%166.31M
-80.91%163.02M
-0.53%460.95M
182.69%461.9M
276.48%853.8M
278.12%853.85M
105.41%463.4M
-27.76%163.39M
-4.62%226.78M
Total current liabilities
-34.63%4.27B
-38.43%4.51B
-8.48%5.75B
12.42%6.33B
43.44%6.54B
33.36%7.33B
41.90%6.28B
23.52%5.63B
5.83%4.56B
45.82%5.5B
Current liabilities
Long term loan
29.11%6.2B
25.10%5.78B
-10.80%4.79B
-10.94%4.67B
-11.62%4.8B
22.92%4.62B
34.93%5.37B
42.01%5.24B
54.16%5.43B
17.21%3.76B
Long term account payable
----
----
----
29.71%432.88M
----
-33.82%456.66M
----
-45.16%333.74M
----
-32.90%690.08M
Estimate liabilities
-32.27%3.05M
-54.85%2.03M
----
----
0.00%4.5M
0.00%4.5M
----
----
--4.5M
--4.5M
Deferred tax liabilities
10.33%41.58M
8.17%42.32M
-44.27%23.01M
-12.35%37.1M
-13.14%37.68M
-12.37%39.12M
19.97%41.3M
19.64%42.33M
23.06%43.38M
0.49%44.65M
Long term deferred income
3.37%36.19M
11.05%36.55M
10.05%38.13M
-2.58%34.42M
-4.60%35.01M
-8.04%32.91M
12.92%34.65M
13.78%35.33M
22.64%36.7M
18.13%35.79M
Lease liabilities
18.49%175.41M
22.16%180.5M
31.70%196.01M
-0.12%147.84M
-1.32%148.03M
-0.12%147.75M
0.91%148.83M
4.78%148.02M
2.12%150.01M
6.89%147.93M
Other non current liabilities
-33.33%200M
--598M
--598M
-23.08%300M
-56.52%300M
----
----
-43.48%390M
-4.70%690M
-4.70%690M
Total non current liabilities
16.23%6.72B
28.88%6.83B
-0.41%6.03B
-9.22%5.62B
-11.69%5.78B
-1.31%5.3B
8.74%6.05B
19.12%6.19B
26.37%6.55B
3.86%5.37B
Total liabilities
-10.75%11B
-10.19%11.35B
-4.52%11.77B
1.09%11.95B
10.93%12.32B
16.22%12.63B
23.43%12.33B
21.18%11.82B
17.05%11.11B
21.55%10.87B
Shareholders equity
Paid-in capital
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
0.00%769.17M
Capital reserve funds
-0.57%1.72B
-0.57%1.72B
0.26%1.72B
0.84%1.73B
0.84%1.73B
0.84%1.73B
0.05%1.71B
0.05%1.71B
0.05%1.71B
0.44%1.71B
Surplus reserve funds
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
0.00%65.3M
Retained profit
-12.25%-1.73B
-11.08%-1.69B
-14.42%-1.56B
-22.76%-1.59B
-29.94%-1.54B
-36.83%-1.52B
-39.45%-1.37B
-40.90%-1.29B
-39.67%-1.18B
-44.56%-1.11B
Other composite income
-8.57%-37.98M
-6.25%-36.52M
-38.16%-41.57M
-67.18%-39.5M
-47.18%-34.98M
-63.34%-34.37M
-51.88%-30.09M
-32.17%-23.62M
-37.03%-23.77M
-80.59%-21.04M
Specific reserves
37.10%20.91M
39.68%18.94M
31.99%18.12M
36.96%17.37M
39.41%15.25M
51.60%13.56M
178.93%13.73M
169.31%12.69M
137.38%10.94M
104.11%8.94M
Shareholders equity without minority interests
-19.51%806.65M
-17.18%844.08M
-17.14%964.38M
-23.45%950.19M
-25.71%1B
-28.36%1.02B
-24.95%1.16B
-23.07%1.24B
-19.91%1.35B
-19.28%1.42B
Minority interests
4.39%1.27B
0.96%1.24B
0.81%1.25B
0.93%1.24B
3.12%1.22B
6.85%1.23B
9.22%1.24B
10.75%1.23B
8.90%1.18B
6.72%1.15B
Total shareholder equity
-6.40%2.08B
-7.25%2.09B
-7.87%2.22B
-11.30%2.19B
-12.26%2.22B
-12.60%2.25B
-10.48%2.41B
-9.27%2.47B
-8.63%2.53B
-9.40%2.58B
Total liabilityies and equity
-10.09%13.07B
-9.74%13.43B
-5.06%13.99B
-1.05%14.15B
6.63%14.54B
10.70%14.89B
16.23%14.74B
14.53%14.3B
11.25%13.64B
14.08%13.45B
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Daxin 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 -38.65%839.08M5.14%1.29B11.48%1.52B-20.72%1.1B-18.98%1.37B-35.99%1.23B40.82%1.36B2.04%1.39B13.89%1.69B43.93%1.92B
Notes receivable and accounts receivable 17.43%2.84B13.31%2.69B-19.40%2.05B-4.44%2.29B20.54%2.42B39.16%2.37B41.68%2.54B40.43%2.39B22.92%2.01B7.82%1.71B
-Notes receivable 29.39%8.17M94.81%4.89M-63.30%4.87M-51.90%8.12M77.41%6.32M-48.94%2.51M-70.40%13.27M-53.12%16.87M-90.72%3.56M-87.63%4.91M
-Accounts receivable 17.40%2.83B13.22%2.69B-19.17%2.05B-4.11%2.28B20.44%2.41B39.42%2.37B44.54%2.53B42.45%2.38B25.65%2B10.28%1.7B
Other receivables (including interest and dividends) -38.00%199.35M-35.16%203.54M-24.88%229.34M68.20%298.41M83.31%321.53M62.87%313.91M55.48%305.31M-4.71%177.42M-11.12%175.4M0.25%192.74M
-Other receivable ------------68.20%298.41M----62.87%313.91M-----4.71%177.42M----0.25%192.74M
Contractual assets -68.23%370.24M-68.15%369.27M28.27%1.2B42.43%1.17B78.96%1.17B82.92%1.16B127.22%937.28M120.11%822.2M77.67%651.13M95.72%633.94M
Advance payment -32.10%13.32M-28.82%12.49M-9.44%17.44M2.00%16.55M49.10%19.62M37.53%17.54M31.96%19.26M-31.03%16.23M-40.35%13.16M-41.15%12.75M
Inventories 21.02%331.98M16.47%307.98M-38.69%383.07M-38.77%338.04M-54.96%274.31M-55.89%264.44M-45.16%624.86M-27.55%552.11M40.53%609.01M31.59%599.45M
Receivable financing -65.60%812.43K-38.88%2.33M-35.73%3.04M-68.42%1.88M-87.24%2.36M-79.79%3.81M-56.90%4.73M18.95%5.94M-39.88%18.51M-57.28%18.85M
Assets held for sale ----------------------447.22M----------------
Other current assets -8.22%266.23M-8.09%272.05M-0.21%277.4M0.15%285.85M14.63%290.08M26.78%295.99M34.26%277.99M80.44%285.43M66.68%253.06M36.69%233.47M
Total current assets -17.02%4.86B-15.65%5.15B-6.49%5.68B-2.52%5.5B8.22%5.86B14.82%6.11B28.07%6.07B23.33%5.64B25.45%5.42B28.92%5.32B
Non Current assets
Other equity investment -10.41%11.26M-26.52%11.26M-64.40%7.25M-61.16%8.76M-52.80%12.56M-48.69%15.32M-38.39%20.37M-36.73%22.55M-28.25%26.62M-26.92%29.85M
Investment real estate -22.28%73.96M-25.75%74.93M-25.33%87.59M-18.19%98.11M-21.89%95.16M-15.23%100.92M-3.08%117.3M-2.36%119.92M-1.99%121.82M-2.49%119.05M
Long-term equity investment -97.96%5.87M-98.06%5.72M-96.95%9.35M-6.49%286.9M-7.92%288.11M-8.41%294.99M-7.16%305.96M-8.43%306.83M-6.05%312.88M-3.72%322.09M
Long term receivable account 0.00%47.2M0.00%47.2M0.00%47.2M0.00%47.2M-60.01%47.2M-60.01%47.2M-60.01%47.2M-60.01%47.2M0.00%118.02M0.00%118.02M
Fixed assets ------------12.27%6.7B----32.12%6.78B----13.85%5.97B----0.37%5.13B
Constru in process -------------88.43%108.01M-----78.12%272.61M----46.47%933.36M----163.21%1.25B
Intangible assets -8.51%665.9M-8.15%683.26M-9.58%699.4M-10.13%711.38M10.73%727.85M10.78%743.91M8.86%773.54M8.73%791.56M-11.85%657.34M-12.05%671.52M
Development expenditure --------------------------------22.18%129M29.49%127.49M
Goodwill 0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M0.00%3.32M
Long deferred expense 132.19%290.79M134.22%292.86M130.37%284.84M157.37%288.56M15.60%125.23M197.87%125.04M220.75%123.65M282.84%112.12M251.97%108.34M20.95%41.98M
Deferred tax assets 23.80%151.87M24.80%153.16M-24.92%110.08M-8.94%122.49M-3.04%122.68M-3.52%122.73M6.52%146.6M-2.84%134.52M-7.43%126.52M-10.91%127.21M
Usufruct assets 14.79%209.15M15.78%213.97M22.62%229.16M-0.94%182.15M11.46%182.2M11.73%184.8M11.76%186.89M10.01%183.89M-2.58%163.47M-0.10%165.4M
Other non current assets 107.79%105.23M18.38%107.56M358.58%88.52M175.70%90.04M91.04%50.64M244.24%90.86M-79.64%19.3M-86.69%32.66M-95.37%26.51M-89.57%26.39M
Total non current assets -5.40%8.21B-5.64%8.28B-4.06%8.31B-0.10%8.65B5.58%8.68B8.01%8.78B9.16%8.66B9.43%8.66B3.53%8.22B6.09%8.13B
Total assets -10.09%13.07B-9.74%13.43B-5.06%13.99B-1.05%14.15B6.63%14.54B10.70%14.89B16.23%14.74B14.53%14.3B11.25%13.64B14.08%13.45B
Liabilities
Current liabilities
Short term loan -50.73%350.23M-65.07%250.19M29.11%711.09M0.02%580.78M24.55%710.9M17.30%716.28M17.05%550.75M-2.03%580.69M-1.15%570.75M53.75%610.63M
Notes payable and accounts payable -15.17%2.55B-17.12%2.65B-10.66%2.74B2.12%3.01B10.85%3.01B21.30%3.19B30.19%3.07B61.92%2.94B82.12%2.71B74.39%2.63B
-Notes payable -19.74%129.21M-32.86%116.99M-62.62%91.48M-41.72%144.99M-51.78%160.97M-44.85%174.25M-43.54%244.76M-22.67%248.8M26.23%333.86M7.94%315.94M
-Accounts payable -14.91%2.42B-16.21%2.53B-6.16%2.65B6.17%2.86B19.65%2.85B30.32%3.02B46.78%2.83B80.11%2.7B94.20%2.38B90.36%2.32B
Contract liabilities -48.26%2.65M-39.09%2.26M-56.07%4.82M-71.95%2.6M190.31%5.12M6.00%3.72M108.93%10.97M307.55%9.27M-65.09%1.76M-49.43%3.5M
Advance receipts 20.92%10.26K45.42%175.9K-99.07%3.49K-69.45%100.09K-98.06%8.48K-55.89%120.96K13,879.56%375.72K--327.64K--437.68K--274.21K
Salaries payable 19.61%67.06M5.31%96.95M14.10%66.72M3.41%65.89M2.96%56.07M0.92%92.06M24.79%58.48M12.69%63.72M8.48%54.45M4.53%91.22M
Taxs payable -56.94%16.83M-79.36%10.17M-36.92%17.68M-30.85%13.19M93.24%39.08M0.89%49.3M-25.50%28.03M-8.35%19.08M-28.75%20.22M15.47%48.86M
Other payable (including interest and dividends) 41.51%115.56M29.02%113.38M-10.64%98.11M-23.45%92.4M62.08%81.66M73.54%87.88M132.45%109.79M-77.86%120.7M-91.31%50.38M-91.10%50.64M
-Dividend payable -5.12%24.03M-5.12%24.03M-39.68%24.03M-43.46%24.03M222.08%25.33M222.08%25.33M406.64%39.84M210.64%42.5M-84.54%7.86M-80.13%7.86M
-Other payable -------------12.57%68.37M----46.24%62.55M-----85.29%78.2M-----91.92%42.78M
Hold and for sell liabilities ----------------------358.24M----------------
Non current liabilities due within one year -53.69%1.01B-37.91%1.23B21.67%1.94B47.35%2.11B121.16%2.18B7.83%1.98B29.43%1.59B10.23%1.43B-27.12%983.79M99.13%1.83B
Other current liabilities -64.70%163.06M-80.52%166.31M-80.91%163.02M-0.53%460.95M182.69%461.9M276.48%853.8M278.12%853.85M105.41%463.4M-27.76%163.39M-4.62%226.78M
Total current liabilities -34.63%4.27B-38.43%4.51B-8.48%5.75B12.42%6.33B43.44%6.54B33.36%7.33B41.90%6.28B23.52%5.63B5.83%4.56B45.82%5.5B
Current liabilities
Long term loan 29.11%6.2B25.10%5.78B-10.80%4.79B-10.94%4.67B-11.62%4.8B22.92%4.62B34.93%5.37B42.01%5.24B54.16%5.43B17.21%3.76B
Long term account payable ------------29.71%432.88M-----33.82%456.66M-----45.16%333.74M-----32.90%690.08M
Estimate liabilities -32.27%3.05M-54.85%2.03M--------0.00%4.5M0.00%4.5M----------4.5M--4.5M
Deferred tax liabilities 10.33%41.58M8.17%42.32M-44.27%23.01M-12.35%37.1M-13.14%37.68M-12.37%39.12M19.97%41.3M19.64%42.33M23.06%43.38M0.49%44.65M
Long term deferred income 3.37%36.19M11.05%36.55M10.05%38.13M-2.58%34.42M-4.60%35.01M-8.04%32.91M12.92%34.65M13.78%35.33M22.64%36.7M18.13%35.79M
Lease liabilities 18.49%175.41M22.16%180.5M31.70%196.01M-0.12%147.84M-1.32%148.03M-0.12%147.75M0.91%148.83M4.78%148.02M2.12%150.01M6.89%147.93M
Other non current liabilities -33.33%200M--598M--598M-23.08%300M-56.52%300M---------43.48%390M-4.70%690M-4.70%690M
Total non current liabilities 16.23%6.72B28.88%6.83B-0.41%6.03B-9.22%5.62B-11.69%5.78B-1.31%5.3B8.74%6.05B19.12%6.19B26.37%6.55B3.86%5.37B
Total liabilities -10.75%11B-10.19%11.35B-4.52%11.77B1.09%11.95B10.93%12.32B16.22%12.63B23.43%12.33B21.18%11.82B17.05%11.11B21.55%10.87B
Shareholders equity
Paid-in capital 0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M0.00%769.17M
Capital reserve funds -0.57%1.72B-0.57%1.72B0.26%1.72B0.84%1.73B0.84%1.73B0.84%1.73B0.05%1.71B0.05%1.71B0.05%1.71B0.44%1.71B
Surplus reserve funds 0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M0.00%65.3M
Retained profit -12.25%-1.73B-11.08%-1.69B-14.42%-1.56B-22.76%-1.59B-29.94%-1.54B-36.83%-1.52B-39.45%-1.37B-40.90%-1.29B-39.67%-1.18B-44.56%-1.11B
Other composite income -8.57%-37.98M-6.25%-36.52M-38.16%-41.57M-67.18%-39.5M-47.18%-34.98M-63.34%-34.37M-51.88%-30.09M-32.17%-23.62M-37.03%-23.77M-80.59%-21.04M
Specific reserves 37.10%20.91M39.68%18.94M31.99%18.12M36.96%17.37M39.41%15.25M51.60%13.56M178.93%13.73M169.31%12.69M137.38%10.94M104.11%8.94M
Shareholders equity without minority interests -19.51%806.65M-17.18%844.08M-17.14%964.38M-23.45%950.19M-25.71%1B-28.36%1.02B-24.95%1.16B-23.07%1.24B-19.91%1.35B-19.28%1.42B
Minority interests 4.39%1.27B0.96%1.24B0.81%1.25B0.93%1.24B3.12%1.22B6.85%1.23B9.22%1.24B10.75%1.23B8.90%1.18B6.72%1.15B
Total shareholder equity -6.40%2.08B-7.25%2.09B-7.87%2.22B-11.30%2.19B-12.26%2.22B-12.60%2.25B-10.48%2.41B-9.27%2.47B-8.63%2.53B-9.40%2.58B
Total liabilityies and equity -10.09%13.07B-9.74%13.43B-5.06%13.99B-1.05%14.15B6.63%14.54B10.70%14.89B16.23%14.74B14.53%14.3B11.25%13.64B14.08%13.45B
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Daxin 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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