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Jiangsu Rainbow Heavy Industries (002483)

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  • 5.92
  • -0.10-1.66%
Not Open May 21 15:00 CST
5.25BMarket Cap14.62P/E (TTM)

Jiangsu Rainbow Heavy Industries (002483) Balance Sheet

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YOY yoy
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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
4.91%3.93B
18.05%4.31B
32.64%4.31B
22.80%4.29B
23.01%3.75B
3.96%3.65B
-20.59%3.25B
-19.59%3.49B
-31.84%3.05B
12.15%3.51B
Transactional financial assets
563.96%263.13M
206.95%415.92M
8.88%212.7M
-40.92%7.09M
107.49%39.63M
1,593.75%135.5M
248.16%195.35M
-75.69%12M
-69.73%19.1M
-91.80%8M
Notes receivable and accounts receivable
-6.66%1.17B
0.61%1.19B
-23.18%1.15B
-22.44%1.15B
-7.23%1.25B
-12.78%1.19B
22.86%1.5B
2.71%1.48B
6.65%1.35B
-6.31%1.36B
-Notes receivable
-25.55%157.16M
-27.25%165.33M
-19.86%153.63M
-20.94%130.21M
38.94%211.09M
104.02%227.25M
62.77%191.7M
55.70%164.71M
29.08%151.93M
31.29%111.39M
-Accounts receivable
-2.83%1.01B
7.22%1.03B
-23.67%998.68M
-22.63%1.02B
-13.09%1.04B
-23.21%958.26M
18.60%1.31B
-1.48%1.32B
4.35%1.2B
-8.65%1.25B
Other receivables (including interest and dividends)
-15.71%75.91M
6.45%91.95M
-42.71%89.25M
-52.73%86.99M
-61.98%90.07M
-57.55%86.38M
-24.59%155.78M
51.17%184.01M
83.87%236.89M
59.70%203.51M
-Dividend receivable
----
----
----
----
--1.71M
--1.71M
----
----
----
----
-Other receivable
----
8.60%91.95M
----
-52.73%86.99M
----
-58.39%84.67M
----
51.17%184.01M
----
59.70%203.51M
Contractual assets
-40.99%313.43M
17.25%281.66M
-6.81%312.79M
-25.64%212.39M
126.20%531.2M
2.64%240.22M
10.11%335.65M
-12.04%285.64M
-32.25%234.83M
-49.00%234.04M
Advance payment
-12.42%651.21M
26.25%684.1M
58.61%808.42M
-14.89%839.31M
30.88%743.59M
-26.62%541.85M
-39.38%509.69M
-0.80%986.17M
-0.19%568.15M
200.06%738.45M
Inventories
64.24%2.13B
55.94%1.72B
56.92%1.78B
16.30%1.57B
6.84%1.3B
-6.23%1.1B
-2.97%1.14B
12.40%1.35B
-16.75%1.21B
-8.06%1.17B
Receivable financing
83.77%32.42M
272.95%37.33M
75.80%33.25M
-59.07%20.55M
-64.42%17.64M
-86.26%10.01M
-76.95%18.91M
52.57%50.21M
-32.24%49.58M
36.53%72.84M
Non-current assets due within one year
235.17%88.63M
88.05%39.68M
95.58%36.37M
36.66%38.81M
38.30%26.44M
-0.42%21.1M
31.58%18.6M
-0.51%28.4M
-23.61%19.12M
25.32%21.19M
Other current assets
66.97%467.22M
34.70%470.17M
244.01%436.38M
250.28%415.12M
241.42%279.82M
108.10%349.06M
20.56%126.85M
38.35%118.51M
54.18%81.96M
408.34%167.74M
Total current assets
13.78%9.13B
26.25%9.24B
26.59%9.17B
8.01%8.63B
17.68%8.02B
-2.27%7.32B
-10.45%7.25B
-7.37%7.99B
-19.32%6.82B
8.69%7.49B
Non Current assets
Other equity investment
-27.60%2.19M
-27.60%2.19M
0.00%3.03M
0.00%3.03M
0.00%3.03M
0.00%3.03M
--3.03M
--3.03M
--3.03M
--3.03M
Other non-current financial assets
73.36%26M
-40.91%9.18M
0.00%15M
2.58%15.39M
0.00%15M
-0.25%15.54M
-23.37%15M
0.00%15M
-21.99%15M
-33.14%15.57M
Long-term equity investment
6.37%69.01M
9.60%69.45M
-2.50%63.38M
-1.04%63.16M
3.22%64.88M
0.74%63.37M
-61.91%65.01M
-51.59%63.82M
-52.02%62.85M
-52.66%62.91M
Long term receivable account
-84.93%11.61M
-29.18%64.76M
170.27%67.46M
25.14%70.58M
11.61%77.08M
30.86%91.44M
-35.83%24.96M
108.46%56.4M
113.77%69.06M
68.80%69.88M
Fixed assets
----
-2.54%1.92B
----
-6.18%1.91B
----
-3.63%1.97B
----
-0.88%2.04B
----
-3.08%2.05B
Fixed assets liquidation
----
----
----
--5.03K
----
----
----
----
----
----
Constru in process
----
149.72%517.87M
----
149.33%232.28M
----
87.20%207.38M
----
17.51%93.16M
----
53.27%110.78M
Construction materials
----
--489.5K
----
----
----
----
----
----
----
----
Intangible assets
-2.36%486.77M
-2.38%490.32M
-3.04%494.88M
-3.05%498.94M
-4.19%498.54M
2.81%502.28M
4.00%510.38M
7.46%514.65M
7.25%520.32M
-0.65%488.58M
Goodwill
-18.14%158.75M
-18.14%158.75M
-11.68%193.94M
-11.68%193.94M
-11.68%193.94M
-11.68%193.94M
-49.55%219.59M
-49.55%219.59M
-49.55%219.59M
-49.55%219.59M
Long deferred expense
13.68%12.03M
9.15%12.13M
2.75%11.74M
-11.14%10.45M
-14.95%10.58M
-15.84%11.11M
-11.66%11.43M
-11.96%11.76M
-11.73%12.44M
-11.07%13.2M
Deferred tax assets
1.11%149.81M
-1.10%152.27M
16.43%162.07M
2.64%144.3M
2.93%148.17M
3.07%153.97M
23.95%139.2M
25.24%140.59M
29.48%143.96M
30.21%149.38M
Usufruct assets
555.38%145.91M
538.00%149.84M
540.86%149.66M
6.03%25.86M
-13.08%22.26M
-15.00%23.49M
85.42%23.35M
83.42%24.39M
138.80%25.61M
108.34%27.63M
Other non current assets
126.98%56.58M
99.67%33.75M
117.01%27.15M
112.33%29.05M
71.41%24.93M
23.80%16.9M
-48.48%12.51M
-47.96%13.68M
-34.74%14.54M
-37.25%13.66M
Total non current assets
11.31%3.57B
10.09%3.59B
4.66%3.35B
0.16%3.2B
-0.44%3.21B
1.05%3.26B
-8.46%3.2B
-5.74%3.19B
-5.60%3.23B
-7.26%3.22B
Total assets
13.08%12.7B
21.28%12.83B
19.88%12.52B
5.77%11.83B
11.86%11.23B
-1.27%10.58B
-9.85%10.44B
-6.91%11.18B
-15.37%10.04B
3.34%10.71B
Liabilities
Current liabilities
Short term loan
-2.51%771.71M
8.95%767.89M
15.73%949.62M
-0.18%795.33M
14.68%791.57M
29.58%704.8M
37.68%820.56M
42.23%796.79M
-0.23%690.24M
-27.13%543.92M
Transactional financial liabilities
-66.42%2.12M
2,133.93%6.78M
41.77%12.33M
122.06%17.8M
-46.10%6.3M
-98.50%303.64K
-52.45%8.7M
-73.77%8.01M
52.96%11.69M
61.63%20.24M
Notes payable and accounts payable
-27.49%1.88B
-1.71%2.21B
111.68%2.45B
93.85%2.35B
119.96%2.59B
67.67%2.25B
-5.47%1.16B
-11.26%1.21B
-14.92%1.18B
-17.73%1.34B
-Notes payable
-13.21%390.57M
23.95%460.32M
75.99%488.88M
36.86%448.49M
14.44%450.02M
-18.16%371.38M
-34.24%277.78M
-26.75%327.7M
-30.39%393.25M
-30.87%453.78M
-Accounts payable
-30.49%1.49B
-6.78%1.75B
122.97%1.96B
114.97%1.9B
172.91%2.14B
111.45%1.88B
9.70%878.62M
-3.71%884.14M
-4.25%783.57M
-8.90%889.54M
Contract liabilities
85.72%2.93B
99.74%2.76B
-16.21%2.43B
-35.93%2.36B
-42.07%1.58B
-58.28%1.38B
-32.15%2.9B
-20.28%3.68B
-39.62%2.72B
20.58%3.32B
Salaries payable
-18.21%117.35M
-13.40%172.92M
78.46%156.42M
81.39%140.73M
114.53%143.48M
65.62%199.68M
35.04%87.65M
39.73%77.59M
51.90%66.88M
45.09%120.56M
Taxs payable
38.83%141.87M
35.71%203.9M
79.66%158.33M
-1.31%131.09M
33.88%102.19M
32.63%150.25M
-39.16%88.13M
8.40%132.83M
-39.78%76.33M
-24.44%113.28M
Other payable (including interest and dividends)
79.72%211.74M
81.14%211.69M
15.23%118.37M
20.00%118.28M
11.64%117.81M
4.88%116.87M
7.78%102.73M
-2.82%98.57M
58.79%105.53M
62.19%111.43M
-Dividend payable
957.29%77.89M
708.06%84.88M
103.64%4.26M
109.27%4.29M
-5.74%7.37M
-14.94%10.5M
-51.27%2.09M
-78.27%2.05M
103.24%7.82M
224.12%12.35M
-Other payable
----
19.22%126.81M
----
18.10%113.99M
----
7.35%106.36M
----
4.91%96.52M
----
52.68%99.08M
Non current liabilities due within one year
-31.86%82.24M
-55.06%68.81M
-54.34%78.03M
-67.91%62.27M
-45.37%120.7M
-46.10%153.13M
-36.71%170.91M
4.46%194.06M
90.91%220.93M
106.96%284.12M
Other current liabilities
59.84%25.86M
88.06%24.77M
24.50%25.63M
13.75%23.81M
-31.10%16.18M
-35.90%13.17M
84.59%20.59M
115.15%20.93M
152.43%23.48M
288.06%20.55M
Total current liabilities
12.46%6.16B
29.17%6.44B
19.46%6.4B
-3.39%6.02B
7.28%5.48B
-15.14%4.99B
-20.16%5.36B
-11.56%6.23B
-26.60%5.11B
5.18%5.88B
Current liabilities
Long term loan
209.94%430.32M
177.44%313.74M
180.88%265.27M
18.74%179.59M
-29.32%138.84M
-36.85%113.08M
-63.04%94.44M
-64.83%151.24M
-57.67%196.42M
-54.45%179.06M
Long term account payable
----
-1.12%31.46M
----
-33.24%28.21M
----
-39.54%31.81M
----
-45.82%42.25M
----
-52.01%52.62M
Estimate liabilities
48.62%175.42M
67.50%193.91M
128.62%138.52M
133.06%137.95M
101.57%118.04M
89.70%115.77M
202.85%60.59M
174.72%59.19M
161.62%58.56M
171.05%61.03M
Deferred tax liabilities
34.03%525.06M
47.84%540.57M
89.09%474.97M
112.63%443.91M
110.96%391.75M
111.13%365.66M
159.26%251.18M
162.60%208.77M
192.48%185.7M
223.86%173.19M
Long term deferred income
-6.40%64M
-6.32%65.33M
-2.92%66.06M
-2.98%67.42M
-3.45%68.37M
-3.22%69.74M
-11.21%68.05M
-10.57%69.49M
-7.17%70.82M
-6.99%72.06M
Lease liabilities
666.19%144.92M
636.93%144.25M
531.38%141.47M
-14.53%21.36M
-24.66%18.91M
-24.66%19.57M
76.90%22.41M
94.73%25M
112.18%25.1M
94.10%25.98M
Total non current liabilities
79.07%1.37B
80.16%1.29B
111.17%1.13B
58.01%878.44M
30.65%762.95M
26.90%715.63M
1.78%533.7M
-20.53%555.94M
-20.64%583.99M
-15.78%563.93M
Total liabilities
20.60%7.53B
35.57%7.73B
27.76%7.53B
1.64%6.9B
9.68%6.24B
-11.46%5.7B
-18.57%5.89B
-12.37%6.79B
-26.03%5.69B
2.94%6.44B
Shareholders equity
Paid-in capital
0.00%886.47M
0.00%886.47M
0.00%886.47M
0.00%886.47M
0.00%886.47M
0.00%886.47M
0.00%886.47M
0.00%886.47M
-5.92%886.47M
-5.92%886.47M
Capital reserve funds
-0.05%2.23B
-0.05%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
-9.16%2.23B
-9.16%2.23B
Surplus reserve funds
2.34%133.23M
2.34%133.23M
1.47%130.18M
1.47%130.18M
1.47%130.18M
1.47%130.18M
0.69%128.3M
0.69%128.3M
0.69%128.3M
0.69%128.3M
Retained profit
7.57%1.29B
8.10%1.22B
20.47%1.09B
24.95%1.02B
50.31%1.2B
53.67%1.13B
0.37%901.11M
-2.24%819.89M
3.61%797.41M
1.01%734.92M
Other composite income
648.24%38.93M
255.89%31.24M
2,808.37%24.55M
241.31%23.74M
30.02%-7.1M
-526.95%-20.04M
108.36%844.13K
-1,117.86%-16.8M
-851.09%-10.15M
334.66%4.69M
Specific reserves
4.71%28.07M
6.86%25.12M
23.39%28.02M
34.36%29.16M
40.74%26.81M
60.59%23.51M
63.40%22.7M
83.32%21.7M
75.92%19.05M
88.15%14.64M
Shareholders equity without minority interests
3.13%4.61B
3.34%4.53B
5.16%4.39B
6.25%4.33B
10.21%4.47B
9.51%4.38B
0.58%4.17B
-0.65%4.07B
0.63%4.05B
0.47%4B
Minority interests
8.17%567.42M
15.29%567.98M
59.37%600.72M
86.25%603.08M
75.87%524.56M
81.71%492.67M
91.02%376.94M
91.27%323.8M
106.84%298.27M
113.10%271.12M
Total shareholder equity
3.66%5.17B
4.55%5.09B
9.66%4.99B
12.14%4.93B
14.71%4.99B
14.09%4.87B
4.69%4.55B
3.00%4.39B
4.30%4.35B
3.96%4.27B
Total liabilityies and equity
13.08%12.7B
21.28%12.83B
19.88%12.52B
5.77%11.83B
11.86%11.23B
-1.27%10.58B
-9.85%10.44B
-6.91%11.18B
-15.37%10.04B
3.34%10.71B
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
--
PwC China (Special General Partnership)
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PwC China (Special General Partnership)
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--
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PwC China (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 4.91%3.93B18.05%4.31B32.64%4.31B22.80%4.29B23.01%3.75B3.96%3.65B-20.59%3.25B-19.59%3.49B-31.84%3.05B12.15%3.51B
Transactional financial assets 563.96%263.13M206.95%415.92M8.88%212.7M-40.92%7.09M107.49%39.63M1,593.75%135.5M248.16%195.35M-75.69%12M-69.73%19.1M-91.80%8M
Notes receivable and accounts receivable -6.66%1.17B0.61%1.19B-23.18%1.15B-22.44%1.15B-7.23%1.25B-12.78%1.19B22.86%1.5B2.71%1.48B6.65%1.35B-6.31%1.36B
-Notes receivable -25.55%157.16M-27.25%165.33M-19.86%153.63M-20.94%130.21M38.94%211.09M104.02%227.25M62.77%191.7M55.70%164.71M29.08%151.93M31.29%111.39M
-Accounts receivable -2.83%1.01B7.22%1.03B-23.67%998.68M-22.63%1.02B-13.09%1.04B-23.21%958.26M18.60%1.31B-1.48%1.32B4.35%1.2B-8.65%1.25B
Other receivables (including interest and dividends) -15.71%75.91M6.45%91.95M-42.71%89.25M-52.73%86.99M-61.98%90.07M-57.55%86.38M-24.59%155.78M51.17%184.01M83.87%236.89M59.70%203.51M
-Dividend receivable ------------------1.71M--1.71M----------------
-Other receivable ----8.60%91.95M-----52.73%86.99M-----58.39%84.67M----51.17%184.01M----59.70%203.51M
Contractual assets -40.99%313.43M17.25%281.66M-6.81%312.79M-25.64%212.39M126.20%531.2M2.64%240.22M10.11%335.65M-12.04%285.64M-32.25%234.83M-49.00%234.04M
Advance payment -12.42%651.21M26.25%684.1M58.61%808.42M-14.89%839.31M30.88%743.59M-26.62%541.85M-39.38%509.69M-0.80%986.17M-0.19%568.15M200.06%738.45M
Inventories 64.24%2.13B55.94%1.72B56.92%1.78B16.30%1.57B6.84%1.3B-6.23%1.1B-2.97%1.14B12.40%1.35B-16.75%1.21B-8.06%1.17B
Receivable financing 83.77%32.42M272.95%37.33M75.80%33.25M-59.07%20.55M-64.42%17.64M-86.26%10.01M-76.95%18.91M52.57%50.21M-32.24%49.58M36.53%72.84M
Non-current assets due within one year 235.17%88.63M88.05%39.68M95.58%36.37M36.66%38.81M38.30%26.44M-0.42%21.1M31.58%18.6M-0.51%28.4M-23.61%19.12M25.32%21.19M
Other current assets 66.97%467.22M34.70%470.17M244.01%436.38M250.28%415.12M241.42%279.82M108.10%349.06M20.56%126.85M38.35%118.51M54.18%81.96M408.34%167.74M
Total current assets 13.78%9.13B26.25%9.24B26.59%9.17B8.01%8.63B17.68%8.02B-2.27%7.32B-10.45%7.25B-7.37%7.99B-19.32%6.82B8.69%7.49B
Non Current assets
Other equity investment -27.60%2.19M-27.60%2.19M0.00%3.03M0.00%3.03M0.00%3.03M0.00%3.03M--3.03M--3.03M--3.03M--3.03M
Other non-current financial assets 73.36%26M-40.91%9.18M0.00%15M2.58%15.39M0.00%15M-0.25%15.54M-23.37%15M0.00%15M-21.99%15M-33.14%15.57M
Long-term equity investment 6.37%69.01M9.60%69.45M-2.50%63.38M-1.04%63.16M3.22%64.88M0.74%63.37M-61.91%65.01M-51.59%63.82M-52.02%62.85M-52.66%62.91M
Long term receivable account -84.93%11.61M-29.18%64.76M170.27%67.46M25.14%70.58M11.61%77.08M30.86%91.44M-35.83%24.96M108.46%56.4M113.77%69.06M68.80%69.88M
Fixed assets -----2.54%1.92B-----6.18%1.91B-----3.63%1.97B-----0.88%2.04B-----3.08%2.05B
Fixed assets liquidation --------------5.03K------------------------
Constru in process ----149.72%517.87M----149.33%232.28M----87.20%207.38M----17.51%93.16M----53.27%110.78M
Construction materials ------489.5K--------------------------------
Intangible assets -2.36%486.77M-2.38%490.32M-3.04%494.88M-3.05%498.94M-4.19%498.54M2.81%502.28M4.00%510.38M7.46%514.65M7.25%520.32M-0.65%488.58M
Goodwill -18.14%158.75M-18.14%158.75M-11.68%193.94M-11.68%193.94M-11.68%193.94M-11.68%193.94M-49.55%219.59M-49.55%219.59M-49.55%219.59M-49.55%219.59M
Long deferred expense 13.68%12.03M9.15%12.13M2.75%11.74M-11.14%10.45M-14.95%10.58M-15.84%11.11M-11.66%11.43M-11.96%11.76M-11.73%12.44M-11.07%13.2M
Deferred tax assets 1.11%149.81M-1.10%152.27M16.43%162.07M2.64%144.3M2.93%148.17M3.07%153.97M23.95%139.2M25.24%140.59M29.48%143.96M30.21%149.38M
Usufruct assets 555.38%145.91M538.00%149.84M540.86%149.66M6.03%25.86M-13.08%22.26M-15.00%23.49M85.42%23.35M83.42%24.39M138.80%25.61M108.34%27.63M
Other non current assets 126.98%56.58M99.67%33.75M117.01%27.15M112.33%29.05M71.41%24.93M23.80%16.9M-48.48%12.51M-47.96%13.68M-34.74%14.54M-37.25%13.66M
Total non current assets 11.31%3.57B10.09%3.59B4.66%3.35B0.16%3.2B-0.44%3.21B1.05%3.26B-8.46%3.2B-5.74%3.19B-5.60%3.23B-7.26%3.22B
Total assets 13.08%12.7B21.28%12.83B19.88%12.52B5.77%11.83B11.86%11.23B-1.27%10.58B-9.85%10.44B-6.91%11.18B-15.37%10.04B3.34%10.71B
Liabilities
Current liabilities
Short term loan -2.51%771.71M8.95%767.89M15.73%949.62M-0.18%795.33M14.68%791.57M29.58%704.8M37.68%820.56M42.23%796.79M-0.23%690.24M-27.13%543.92M
Transactional financial liabilities -66.42%2.12M2,133.93%6.78M41.77%12.33M122.06%17.8M-46.10%6.3M-98.50%303.64K-52.45%8.7M-73.77%8.01M52.96%11.69M61.63%20.24M
Notes payable and accounts payable -27.49%1.88B-1.71%2.21B111.68%2.45B93.85%2.35B119.96%2.59B67.67%2.25B-5.47%1.16B-11.26%1.21B-14.92%1.18B-17.73%1.34B
-Notes payable -13.21%390.57M23.95%460.32M75.99%488.88M36.86%448.49M14.44%450.02M-18.16%371.38M-34.24%277.78M-26.75%327.7M-30.39%393.25M-30.87%453.78M
-Accounts payable -30.49%1.49B-6.78%1.75B122.97%1.96B114.97%1.9B172.91%2.14B111.45%1.88B9.70%878.62M-3.71%884.14M-4.25%783.57M-8.90%889.54M
Contract liabilities 85.72%2.93B99.74%2.76B-16.21%2.43B-35.93%2.36B-42.07%1.58B-58.28%1.38B-32.15%2.9B-20.28%3.68B-39.62%2.72B20.58%3.32B
Salaries payable -18.21%117.35M-13.40%172.92M78.46%156.42M81.39%140.73M114.53%143.48M65.62%199.68M35.04%87.65M39.73%77.59M51.90%66.88M45.09%120.56M
Taxs payable 38.83%141.87M35.71%203.9M79.66%158.33M-1.31%131.09M33.88%102.19M32.63%150.25M-39.16%88.13M8.40%132.83M-39.78%76.33M-24.44%113.28M
Other payable (including interest and dividends) 79.72%211.74M81.14%211.69M15.23%118.37M20.00%118.28M11.64%117.81M4.88%116.87M7.78%102.73M-2.82%98.57M58.79%105.53M62.19%111.43M
-Dividend payable 957.29%77.89M708.06%84.88M103.64%4.26M109.27%4.29M-5.74%7.37M-14.94%10.5M-51.27%2.09M-78.27%2.05M103.24%7.82M224.12%12.35M
-Other payable ----19.22%126.81M----18.10%113.99M----7.35%106.36M----4.91%96.52M----52.68%99.08M
Non current liabilities due within one year -31.86%82.24M-55.06%68.81M-54.34%78.03M-67.91%62.27M-45.37%120.7M-46.10%153.13M-36.71%170.91M4.46%194.06M90.91%220.93M106.96%284.12M
Other current liabilities 59.84%25.86M88.06%24.77M24.50%25.63M13.75%23.81M-31.10%16.18M-35.90%13.17M84.59%20.59M115.15%20.93M152.43%23.48M288.06%20.55M
Total current liabilities 12.46%6.16B29.17%6.44B19.46%6.4B-3.39%6.02B7.28%5.48B-15.14%4.99B-20.16%5.36B-11.56%6.23B-26.60%5.11B5.18%5.88B
Current liabilities
Long term loan 209.94%430.32M177.44%313.74M180.88%265.27M18.74%179.59M-29.32%138.84M-36.85%113.08M-63.04%94.44M-64.83%151.24M-57.67%196.42M-54.45%179.06M
Long term account payable -----1.12%31.46M-----33.24%28.21M-----39.54%31.81M-----45.82%42.25M-----52.01%52.62M
Estimate liabilities 48.62%175.42M67.50%193.91M128.62%138.52M133.06%137.95M101.57%118.04M89.70%115.77M202.85%60.59M174.72%59.19M161.62%58.56M171.05%61.03M
Deferred tax liabilities 34.03%525.06M47.84%540.57M89.09%474.97M112.63%443.91M110.96%391.75M111.13%365.66M159.26%251.18M162.60%208.77M192.48%185.7M223.86%173.19M
Long term deferred income -6.40%64M-6.32%65.33M-2.92%66.06M-2.98%67.42M-3.45%68.37M-3.22%69.74M-11.21%68.05M-10.57%69.49M-7.17%70.82M-6.99%72.06M
Lease liabilities 666.19%144.92M636.93%144.25M531.38%141.47M-14.53%21.36M-24.66%18.91M-24.66%19.57M76.90%22.41M94.73%25M112.18%25.1M94.10%25.98M
Total non current liabilities 79.07%1.37B80.16%1.29B111.17%1.13B58.01%878.44M30.65%762.95M26.90%715.63M1.78%533.7M-20.53%555.94M-20.64%583.99M-15.78%563.93M
Total liabilities 20.60%7.53B35.57%7.73B27.76%7.53B1.64%6.9B9.68%6.24B-11.46%5.7B-18.57%5.89B-12.37%6.79B-26.03%5.69B2.94%6.44B
Shareholders equity
Paid-in capital 0.00%886.47M0.00%886.47M0.00%886.47M0.00%886.47M0.00%886.47M0.00%886.47M0.00%886.47M0.00%886.47M-5.92%886.47M-5.92%886.47M
Capital reserve funds -0.05%2.23B-0.05%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B-9.16%2.23B-9.16%2.23B
Surplus reserve funds 2.34%133.23M2.34%133.23M1.47%130.18M1.47%130.18M1.47%130.18M1.47%130.18M0.69%128.3M0.69%128.3M0.69%128.3M0.69%128.3M
Retained profit 7.57%1.29B8.10%1.22B20.47%1.09B24.95%1.02B50.31%1.2B53.67%1.13B0.37%901.11M-2.24%819.89M3.61%797.41M1.01%734.92M
Other composite income 648.24%38.93M255.89%31.24M2,808.37%24.55M241.31%23.74M30.02%-7.1M-526.95%-20.04M108.36%844.13K-1,117.86%-16.8M-851.09%-10.15M334.66%4.69M
Specific reserves 4.71%28.07M6.86%25.12M23.39%28.02M34.36%29.16M40.74%26.81M60.59%23.51M63.40%22.7M83.32%21.7M75.92%19.05M88.15%14.64M
Shareholders equity without minority interests 3.13%4.61B3.34%4.53B5.16%4.39B6.25%4.33B10.21%4.47B9.51%4.38B0.58%4.17B-0.65%4.07B0.63%4.05B0.47%4B
Minority interests 8.17%567.42M15.29%567.98M59.37%600.72M86.25%603.08M75.87%524.56M81.71%492.67M91.02%376.94M91.27%323.8M106.84%298.27M113.10%271.12M
Total shareholder equity 3.66%5.17B4.55%5.09B9.66%4.99B12.14%4.93B14.71%4.99B14.09%4.87B4.69%4.55B3.00%4.39B4.30%4.35B3.96%4.27B
Total liabilityies and equity 13.08%12.7B21.28%12.83B19.88%12.52B5.77%11.83B11.86%11.23B-1.27%10.58B-9.85%10.44B-6.91%11.18B-15.37%10.04B3.34%10.71B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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