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Xizi Clean Energy Equipment Manufacturing (002534)

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  • 18.53
  • +0.22+1.20%
Market Closed May 22 15:00 CST
15.49BMarket Cap34.96P/E (TTM)

Xizi Clean Energy Equipment Manufacturing (002534) 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
0.28%3.11B
-13.79%3.04B
10.62%3.4B
7.02%3.41B
-10.68%3.1B
-8.10%3.53B
-10.04%3.07B
-11.09%3.19B
2.52%3.48B
6.29%3.84B
Transactional financial assets
--776.58M
--827.13M
--181M
----
----
--0
----
----
--0
--0
Notes receivable and accounts receivable
-29.78%1.28B
-17.01%1.6B
-29.85%1.67B
-24.80%1.74B
-5.56%1.82B
-3.88%1.93B
-1.68%2.37B
0.96%2.31B
-1.12%1.93B
0.68%2.01B
-Notes receivable
-15.60%154.23M
72.75%180.73M
35.82%161.05M
3.68%141.86M
41.22%182.74M
-39.73%104.62M
-46.83%118.58M
-27.68%136.83M
-38.75%129.4M
22.40%173.6M
-Accounts receivable
-31.36%1.13B
-22.15%1.42B
-33.30%1.5B
-26.59%1.6B
-8.92%1.64B
-0.50%1.83B
2.92%2.26B
3.53%2.18B
3.44%1.8B
-0.98%1.84B
Other receivables (including interest and dividends)
52.18%229.54M
56.76%236.14M
33.04%206.45M
82.09%238.24M
6.52%150.83M
-6.92%150.63M
-37.17%155.18M
-26.62%130.84M
-23.82%141.6M
-29.51%161.84M
-Dividend receivable
--50.4M
--50.4M
--50.4M
--50.4M
--0
--0
----
----
--0
--0
-Accrued interest receivable
-72.26%301.54K
-80.21%200.32K
-18.52%1.09M
-67.85%1.09M
-90.64%1.09M
-82.76%1.01M
-86.30%1.34M
-67.09%3.38M
11.27%11.61M
-30.08%5.87M
-Other receivable
19.43%178.84M
24.01%185.54M
--154.96M
46.52%186.75M
15.20%149.74M
-4.07%149.62M
----
-24.15%127.46M
-25.91%129.99M
-29.49%155.96M
Contractual assets
7.10%2.16B
5.80%2.13B
4.06%2.12B
4.90%2.04B
-3.61%2.02B
-8.30%2.01B
2.52%2.04B
0.59%1.95B
13.63%2.1B
26.26%2.19B
Advance payment
-16.32%384.83M
-29.07%285.87M
-28.70%434.05M
-16.53%489.59M
-32.60%459.9M
-28.79%403.01M
-29.85%608.77M
-11.04%586.55M
-22.95%682.32M
-20.74%565.97M
Inventories
-20.77%1.26B
-21.26%1.22B
5.00%1.49B
-11.02%1.55B
2.46%1.59B
10.96%1.55B
-22.76%1.42B
-16.06%1.74B
-24.91%1.55B
-26.50%1.4B
Receivable financing
-19.18%329.66M
-39.67%235.88M
14.26%417.99M
32.16%413.78M
-18.32%407.9M
-14.42%390.95M
-23.33%365.83M
-36.07%313.08M
4.46%499.4M
-18.73%456.82M
Assets held for sale
----
----
----
----
--0
----
----
----
--0
--0
Non-current assets due within one year
----
----
----
----
--0
----
----
----
--0
--0
Other current assets
10.65%76.86M
10.15%73.4M
45.68%65.39M
3.22%62.48M
-44.91%69.46M
-35.53%66.63M
-59.92%44.89M
-31.65%60.53M
13.39%126.09M
0.59%103.36M
Total current assets
-0.12%9.61B
-3.80%9.66B
-1.01%9.98B
-3.24%9.94B
-8.35%9.62B
-6.47%10.04B
-11.28%10.08B
-9.07%10.28B
-3.98%10.5B
-1.40%10.73B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
--0
--0
Other debt investment
----
----
----
----
--0
----
----
----
--0
--0
Other equity investment
0.00%13.18M
0.00%13.18M
0.00%13.18M
0.00%13.18M
0.00%13.18M
0.00%13.18M
0.00%13.18M
0.00%13.18M
0.00%13.18M
0.00%13.18M
Other non-current financial assets
0.00%138.44M
0.00%138.44M
0.00%138.44M
0.00%138.44M
0.00%138.44M
--138.44M
--138.44M
--138.44M
--138.44M
--0
Investment real estate
-2.91%1.09B
-2.88%1.1B
-5.65%1.11B
-5.62%1.12B
-5.34%1.13B
-5.25%1.13B
-5.51%1.18B
-3.00%1.18B
-3.27%1.19B
-3.17%1.2B
Long-term equity investment
-33.02%304.33M
-30.37%311.86M
-37.37%286.04M
-37.81%288.26M
0.42%454.33M
-18.17%447.9M
-17.11%456.7M
-16.35%463.5M
-46.64%452.41M
-34.49%547.35M
Long term receivable account
----
----
----
----
--0
----
-26.26%210.95M
-26.26%210.95M
--271.78M
--271.78M
Fixed assets
----
----
----
18.38%2.18B
----
19.61%2.23B
----
34.55%1.84B
----
33.50%1.86B
Constru in process
----
----
----
-84.42%58.3M
----
-98.53%4.29M
----
-44.13%374.22M
----
-28.20%290.85M
Productive biological assets
----
----
----
----
--0
----
----
----
--0
--0
Oil and gas assets
----
----
----
----
--0
----
----
----
--0
--0
Intangible assets
-11.63%448M
-11.56%457.05M
-1.17%484.43M
-0.31%497.02M
-2.22%506.94M
1.77%516.77M
1.35%490.17M
0.31%498.58M
3.55%518.47M
0.28%507.79M
Development expenditure
----
----
----
----
--0
----
----
----
--0
--0
Goodwill
0.00%55.74M
0.00%55.74M
0.00%55.74M
0.00%55.74M
0.00%55.74M
0.00%55.74M
-60.77%55.74M
-60.77%55.74M
-63.87%55.74M
-63.87%55.74M
Long deferred expense
39.79%24.16M
24.81%21.25M
29.49%20.95M
21.34%20.57M
-2.29%17.28M
4.95%17.02M
15.50%16.18M
17.67%16.95M
23.49%17.69M
9.43%16.22M
Deferred tax assets
-1.68%299M
0.14%296.23M
-12.40%301.73M
-15.17%292.66M
-8.42%304.1M
-9.23%295.83M
17.68%344.44M
11.38%344.99M
13.38%332.04M
16.45%325.92M
Usufruct assets
1.81%111.72M
2.84%111.96M
3.01%117.9M
-9.96%106.71M
-11.01%109.74M
-15.26%108.87M
-14.22%114.46M
-15.34%118.51M
-44.13%123.31M
-42.82%128.47M
Other non current assets
35.91%8.55M
-17.54%13.52M
128.13%20.77M
223.48%11.47M
137.96%6.29M
267.52%16.4M
278.47%9.11M
-3.99%3.55M
129.57%2.64M
16.91%4.46M
Total non current assets
-6.09%4.66B
-5.63%4.69B
-9.42%4.76B
-9.22%4.78B
-5.41%4.96B
-4.69%4.98B
0.50%5.26B
0.84%5.26B
1.54%5.25B
3.01%5.22B
Total assets
-2.15%14.27B
-4.41%14.35B
-3.89%14.74B
-5.26%14.72B
-7.37%14.59B
-5.89%15.01B
-7.57%15.34B
-5.94%15.54B
-2.21%15.75B
-0.00%15.95B
Liabilities
Current liabilities
Short term loan
-76.79%13M
-85.80%23M
-76.52%52.02M
-68.57%72.02M
-87.36%56.02M
-70.29%162.04M
-69.00%221.54M
-69.22%229.16M
-28.55%443.31M
-39.67%545.33M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
--0
--0
Notes payable and accounts payable
-1.36%4.47B
-6.43%4.46B
-6.71%4.75B
-10.36%4.69B
-9.52%4.53B
-10.77%4.77B
-6.37%5.09B
-2.43%5.23B
-2.67%5B
6.00%5.35B
-Notes payable
9.61%1.31B
-2.28%1.2B
-8.34%1.26B
1.15%1.29B
-13.44%1.2B
-23.59%1.23B
-5.15%1.38B
-5.97%1.28B
-4.54%1.38B
21.96%1.61B
-Accounts payable
-5.30%3.15B
-7.87%3.26B
-6.11%3.49B
-14.09%3.39B
-8.03%3.33B
-5.24%3.54B
-6.81%3.71B
-1.23%3.95B
-1.93%3.62B
0.34%3.73B
Contract liabilities
-14.33%1.93B
-18.70%1.84B
-7.67%2.07B
-3.49%2.19B
4.05%2.25B
8.23%2.26B
-10.77%2.24B
-7.69%2.27B
-12.96%2.16B
-13.44%2.09B
Advance receipts
8.94%9.4M
3.40%13.22M
104.01%13.04M
246.11%10.86M
60.74%8.63M
35.54%12.79M
57.35%6.39M
-32.68%3.14M
39.65%5.37M
23.55%9.43M
Salaries payable
-3.90%52.3M
6.14%126.08M
-20.76%74.18M
-15.64%61.22M
-24.96%54.42M
-3.73%118.78M
21.81%93.62M
14.65%72.57M
0.07%72.52M
6.18%123.39M
Taxs payable
-23.85%49.02M
37.14%103.07M
8.70%72.02M
-18.85%50.72M
-7.28%64.37M
-18.53%75.16M
48.98%66.25M
-35.56%62.5M
-19.67%69.43M
-2.49%92.25M
Other payable (including interest and dividends)
-12.14%189.34M
5.95%237.65M
3.75%235.5M
17.07%224.52M
11.12%215.5M
7.23%224.3M
17.57%226.99M
-27.08%191.78M
-19.38%193.92M
-36.96%209.17M
-Interest payable
----
----
----
----
--0
--0
----
----
--0
--0
-Dividend payable
-59.50%768.16K
-59.50%768.16K
0.00%768.16K
0.00%768.16K
-53.62%1.9M
-55.28%1.9M
-80.97%768.16K
-98.24%768.16K
432.44%4.09M
452.14%4.24M
-Other payable
----
----
----
17.14%223.75M
12.52%213.6M
8.52%222.4M
----
-12.92%191.01M
-20.83%189.83M
-38.09%204.93M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
--0
--0
Non current liabilities due within one year
-34.92%43.87M
-26.76%51.41M
-55.50%60.69M
-81.72%61.91M
-89.48%67.41M
-89.11%70.2M
-59.04%136.38M
899.97%338.63M
1,484.46%640.65M
1,237.51%644.77M
Other current liabilities
-13.92%203.29M
-19.84%220.8M
-8.57%203.55M
0.65%217.28M
-3.40%236.17M
16.37%275.46M
-34.10%222.62M
-35.07%215.87M
-25.44%244.48M
-28.82%236.72M
Total current liabilities
-7.03%6.95B
-11.20%7.08B
-9.34%7.53B
-12.04%7.57B
-15.35%7.48B
-14.26%7.97B
-13.95%8.31B
-7.96%8.61B
-2.01%8.84B
-0.15%9.3B
Current liabilities
Long term loan
-36.25%293.21M
-36.26%293.23M
3.40%454.93M
3.40%454.94M
3.91%459.95M
7.73%460.07M
-40.46%439.99M
-56.98%439.99M
-55.92%442.63M
-32.01%427.05M
Bonds payable
----
----
----
3.63%1.11B
3.63%1.1B
3.63%1.09B
4.13%1.08B
4.13%1.07B
4.13%1.06B
4.14%1.05B
Preferred stock
----
----
----
----
--0
----
----
----
--0
--0
Perpetual Debt
----
----
----
----
--0
----
----
----
--0
--0
Long term account payable
----
----
----
60.02%16.4M
----
153.51%10.03M
----
159.13%10.25M
----
-0.76%3.96M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
----
----
69.32%3.22M
----
0.00%1.9M
----
-0.90%1.9M
----
-0.90%1.9M
Estimate liabilities
26.29%191.06M
37.33%198.53M
-9.39%148M
-13.47%144.41M
-5.76%151.28M
-11.15%144.56M
7.41%163.33M
17.37%166.89M
15.89%160.53M
22.56%162.7M
Deferred tax liabilities
----
----
----
----
--0
----
115.35%29.12M
81.80%29.25M
79.18%29.38M
-32.25%11.11M
Long term deferred income
-3.03%582.08M
-1.40%588.36M
26.00%754.16M
25.54%757.86M
-0.51%600.26M
-2.14%596.74M
-2.21%598.56M
-2.35%603.68M
-0.94%603.35M
-0.96%609.77M
Lease liabilities
18.40%44.24M
32.25%42.54M
20.42%46.3M
-8.22%36.02M
-7.33%37.36M
-19.85%32.17M
-22.30%38.45M
-29.50%39.25M
-67.00%40.32M
-66.30%40.14M
Other non current liabilities
----
----
----
----
--0
----
----
----
--0
--0
Total non current liabilities
-52.31%1.13B
-51.07%1.14B
-39.87%1.42B
6.79%2.52B
0.74%2.37B
1.16%2.33B
-9.47%2.37B
-18.23%2.36B
-19.42%2.35B
-8.70%2.3B
Total liabilities
-17.91%8.08B
-20.22%8.22B
-16.11%8.95B
-7.98%10.1B
-11.97%9.85B
-11.20%10.3B
-13.00%10.67B
-10.38%10.97B
-6.26%11.18B
-1.98%11.6B
Shareholders equity
Paid-in capital
13.09%835.94M
13.09%835.94M
13.09%835.94M
0.00%739.21M
0.00%739.21M
0.00%739.21M
0.00%739.21M
0.00%739.21M
0.00%739.21M
0.00%739.2M
Other equity instruments
----
----
----
-0.00%133.22M
-0.00%133.22M
-0.00%133.22M
-0.00%133.22M
-0.00%133.22M
-0.00%133.22M
-0.00%133.22M
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
--0
--0
Capital reserve funds
143.65%1.9B
145.46%1.9B
143.37%1.89B
1.62%781.02M
3.21%781.42M
-4.12%775.98M
-1.06%776.46M
-1.12%768.56M
1.87%757.13M
9.53%809.34M
Surplus reserve funds
10.01%388.7M
10.01%388.7M
10.01%388.7M
10.01%388.7M
0.00%353.34M
0.00%353.34M
0.00%353.34M
0.00%353.34M
0.72%353.34M
0.72%353.34M
Retained profit
11.73%2.48B
11.72%2.42B
0.49%2.16B
3.04%2.14B
7.85%2.22B
20.28%2.17B
18.86%2.15B
16.50%2.07B
11.42%2.06B
-1.20%1.8B
Less:Treasury stock
----
----
----
--49.52M
--35M
--10.8M
----
----
--0
--0
Other composite income
-23.79%3.84M
-11.46%4.5M
-55.59%4.13M
-23.56%5.37M
271.02%5.04M
91.80%5.09M
5.01%9.3M
-21.84%7.02M
-80.04%1.36M
38.48%2.65M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
-4.15%50.94M
-5.73%50.78M
-15.24%49.77M
-14.96%51.08M
-13.53%53.15M
-14.13%53.87M
-15.20%58.71M
-14.87%60.07M
-12.76%61.46M
-8.87%62.73M
Shareholders equity without minority interests
33.23%5.67B
32.92%5.61B
26.25%5.33B
1.23%4.18B
3.57%4.25B
8.08%4.22B
8.29%4.22B
7.05%4.13B
9.95%4.11B
5.52%3.9B
Minority interests
7.31%525.11M
6.68%525.15M
3.07%455.38M
1.75%438.65M
6.82%489.33M
9.93%492.29M
3.72%441.81M
4.20%431.1M
4.39%458.1M
6.98%447.82M
Total shareholder equity
30.56%6.19B
30.17%6.13B
24.05%5.79B
1.28%4.62B
3.89%4.74B
8.27%4.71B
7.84%4.67B
6.78%4.56B
9.37%4.57B
5.67%4.35B
Total liabilityies and equity
-2.15%14.27B
-4.41%14.35B
-3.89%14.74B
-5.26%14.72B
-7.37%14.59B
-5.89%15.01B
-7.57%15.34B
-5.94%15.54B
-2.21%15.75B
-0.00%15.95B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 0.28%3.11B-13.79%3.04B10.62%3.4B7.02%3.41B-10.68%3.1B-8.10%3.53B-10.04%3.07B-11.09%3.19B2.52%3.48B6.29%3.84B
Transactional financial assets --776.58M--827.13M--181M----------0----------0--0
Notes receivable and accounts receivable -29.78%1.28B-17.01%1.6B-29.85%1.67B-24.80%1.74B-5.56%1.82B-3.88%1.93B-1.68%2.37B0.96%2.31B-1.12%1.93B0.68%2.01B
-Notes receivable -15.60%154.23M72.75%180.73M35.82%161.05M3.68%141.86M41.22%182.74M-39.73%104.62M-46.83%118.58M-27.68%136.83M-38.75%129.4M22.40%173.6M
-Accounts receivable -31.36%1.13B-22.15%1.42B-33.30%1.5B-26.59%1.6B-8.92%1.64B-0.50%1.83B2.92%2.26B3.53%2.18B3.44%1.8B-0.98%1.84B
Other receivables (including interest and dividends) 52.18%229.54M56.76%236.14M33.04%206.45M82.09%238.24M6.52%150.83M-6.92%150.63M-37.17%155.18M-26.62%130.84M-23.82%141.6M-29.51%161.84M
-Dividend receivable --50.4M--50.4M--50.4M--50.4M--0--0----------0--0
-Accrued interest receivable -72.26%301.54K-80.21%200.32K-18.52%1.09M-67.85%1.09M-90.64%1.09M-82.76%1.01M-86.30%1.34M-67.09%3.38M11.27%11.61M-30.08%5.87M
-Other receivable 19.43%178.84M24.01%185.54M--154.96M46.52%186.75M15.20%149.74M-4.07%149.62M-----24.15%127.46M-25.91%129.99M-29.49%155.96M
Contractual assets 7.10%2.16B5.80%2.13B4.06%2.12B4.90%2.04B-3.61%2.02B-8.30%2.01B2.52%2.04B0.59%1.95B13.63%2.1B26.26%2.19B
Advance payment -16.32%384.83M-29.07%285.87M-28.70%434.05M-16.53%489.59M-32.60%459.9M-28.79%403.01M-29.85%608.77M-11.04%586.55M-22.95%682.32M-20.74%565.97M
Inventories -20.77%1.26B-21.26%1.22B5.00%1.49B-11.02%1.55B2.46%1.59B10.96%1.55B-22.76%1.42B-16.06%1.74B-24.91%1.55B-26.50%1.4B
Receivable financing -19.18%329.66M-39.67%235.88M14.26%417.99M32.16%413.78M-18.32%407.9M-14.42%390.95M-23.33%365.83M-36.07%313.08M4.46%499.4M-18.73%456.82M
Assets held for sale ------------------0--------------0--0
Non-current assets due within one year ------------------0--------------0--0
Other current assets 10.65%76.86M10.15%73.4M45.68%65.39M3.22%62.48M-44.91%69.46M-35.53%66.63M-59.92%44.89M-31.65%60.53M13.39%126.09M0.59%103.36M
Total current assets -0.12%9.61B-3.80%9.66B-1.01%9.98B-3.24%9.94B-8.35%9.62B-6.47%10.04B-11.28%10.08B-9.07%10.28B-3.98%10.5B-1.40%10.73B
Non Current assets
Debt investment ------------------0--------------0--0
Other debt investment ------------------0--------------0--0
Other equity investment 0.00%13.18M0.00%13.18M0.00%13.18M0.00%13.18M0.00%13.18M0.00%13.18M0.00%13.18M0.00%13.18M0.00%13.18M0.00%13.18M
Other non-current financial assets 0.00%138.44M0.00%138.44M0.00%138.44M0.00%138.44M0.00%138.44M--138.44M--138.44M--138.44M--138.44M--0
Investment real estate -2.91%1.09B-2.88%1.1B-5.65%1.11B-5.62%1.12B-5.34%1.13B-5.25%1.13B-5.51%1.18B-3.00%1.18B-3.27%1.19B-3.17%1.2B
Long-term equity investment -33.02%304.33M-30.37%311.86M-37.37%286.04M-37.81%288.26M0.42%454.33M-18.17%447.9M-17.11%456.7M-16.35%463.5M-46.64%452.41M-34.49%547.35M
Long term receivable account ------------------0-----26.26%210.95M-26.26%210.95M--271.78M--271.78M
Fixed assets ------------18.38%2.18B----19.61%2.23B----34.55%1.84B----33.50%1.86B
Constru in process -------------84.42%58.3M-----98.53%4.29M-----44.13%374.22M-----28.20%290.85M
Productive biological assets ------------------0--------------0--0
Oil and gas assets ------------------0--------------0--0
Intangible assets -11.63%448M-11.56%457.05M-1.17%484.43M-0.31%497.02M-2.22%506.94M1.77%516.77M1.35%490.17M0.31%498.58M3.55%518.47M0.28%507.79M
Development expenditure ------------------0--------------0--0
Goodwill 0.00%55.74M0.00%55.74M0.00%55.74M0.00%55.74M0.00%55.74M0.00%55.74M-60.77%55.74M-60.77%55.74M-63.87%55.74M-63.87%55.74M
Long deferred expense 39.79%24.16M24.81%21.25M29.49%20.95M21.34%20.57M-2.29%17.28M4.95%17.02M15.50%16.18M17.67%16.95M23.49%17.69M9.43%16.22M
Deferred tax assets -1.68%299M0.14%296.23M-12.40%301.73M-15.17%292.66M-8.42%304.1M-9.23%295.83M17.68%344.44M11.38%344.99M13.38%332.04M16.45%325.92M
Usufruct assets 1.81%111.72M2.84%111.96M3.01%117.9M-9.96%106.71M-11.01%109.74M-15.26%108.87M-14.22%114.46M-15.34%118.51M-44.13%123.31M-42.82%128.47M
Other non current assets 35.91%8.55M-17.54%13.52M128.13%20.77M223.48%11.47M137.96%6.29M267.52%16.4M278.47%9.11M-3.99%3.55M129.57%2.64M16.91%4.46M
Total non current assets -6.09%4.66B-5.63%4.69B-9.42%4.76B-9.22%4.78B-5.41%4.96B-4.69%4.98B0.50%5.26B0.84%5.26B1.54%5.25B3.01%5.22B
Total assets -2.15%14.27B-4.41%14.35B-3.89%14.74B-5.26%14.72B-7.37%14.59B-5.89%15.01B-7.57%15.34B-5.94%15.54B-2.21%15.75B-0.00%15.95B
Liabilities
Current liabilities
Short term loan -76.79%13M-85.80%23M-76.52%52.02M-68.57%72.02M-87.36%56.02M-70.29%162.04M-69.00%221.54M-69.22%229.16M-28.55%443.31M-39.67%545.33M
Transactional financial liabilities ------------------0--------------0--0
Notes payable and accounts payable -1.36%4.47B-6.43%4.46B-6.71%4.75B-10.36%4.69B-9.52%4.53B-10.77%4.77B-6.37%5.09B-2.43%5.23B-2.67%5B6.00%5.35B
-Notes payable 9.61%1.31B-2.28%1.2B-8.34%1.26B1.15%1.29B-13.44%1.2B-23.59%1.23B-5.15%1.38B-5.97%1.28B-4.54%1.38B21.96%1.61B
-Accounts payable -5.30%3.15B-7.87%3.26B-6.11%3.49B-14.09%3.39B-8.03%3.33B-5.24%3.54B-6.81%3.71B-1.23%3.95B-1.93%3.62B0.34%3.73B
Contract liabilities -14.33%1.93B-18.70%1.84B-7.67%2.07B-3.49%2.19B4.05%2.25B8.23%2.26B-10.77%2.24B-7.69%2.27B-12.96%2.16B-13.44%2.09B
Advance receipts 8.94%9.4M3.40%13.22M104.01%13.04M246.11%10.86M60.74%8.63M35.54%12.79M57.35%6.39M-32.68%3.14M39.65%5.37M23.55%9.43M
Salaries payable -3.90%52.3M6.14%126.08M-20.76%74.18M-15.64%61.22M-24.96%54.42M-3.73%118.78M21.81%93.62M14.65%72.57M0.07%72.52M6.18%123.39M
Taxs payable -23.85%49.02M37.14%103.07M8.70%72.02M-18.85%50.72M-7.28%64.37M-18.53%75.16M48.98%66.25M-35.56%62.5M-19.67%69.43M-2.49%92.25M
Other payable (including interest and dividends) -12.14%189.34M5.95%237.65M3.75%235.5M17.07%224.52M11.12%215.5M7.23%224.3M17.57%226.99M-27.08%191.78M-19.38%193.92M-36.96%209.17M
-Interest payable ------------------0--0----------0--0
-Dividend payable -59.50%768.16K-59.50%768.16K0.00%768.16K0.00%768.16K-53.62%1.9M-55.28%1.9M-80.97%768.16K-98.24%768.16K432.44%4.09M452.14%4.24M
-Other payable ------------17.14%223.75M12.52%213.6M8.52%222.4M-----12.92%191.01M-20.83%189.83M-38.09%204.93M
Hold and for sell liabilities ------------------0--------------0--0
Non current liabilities due within one year -34.92%43.87M-26.76%51.41M-55.50%60.69M-81.72%61.91M-89.48%67.41M-89.11%70.2M-59.04%136.38M899.97%338.63M1,484.46%640.65M1,237.51%644.77M
Other current liabilities -13.92%203.29M-19.84%220.8M-8.57%203.55M0.65%217.28M-3.40%236.17M16.37%275.46M-34.10%222.62M-35.07%215.87M-25.44%244.48M-28.82%236.72M
Total current liabilities -7.03%6.95B-11.20%7.08B-9.34%7.53B-12.04%7.57B-15.35%7.48B-14.26%7.97B-13.95%8.31B-7.96%8.61B-2.01%8.84B-0.15%9.3B
Current liabilities
Long term loan -36.25%293.21M-36.26%293.23M3.40%454.93M3.40%454.94M3.91%459.95M7.73%460.07M-40.46%439.99M-56.98%439.99M-55.92%442.63M-32.01%427.05M
Bonds payable ------------3.63%1.11B3.63%1.1B3.63%1.09B4.13%1.08B4.13%1.07B4.13%1.06B4.14%1.05B
Preferred stock ------------------0--------------0--0
Perpetual Debt ------------------0--------------0--0
Long term account payable ------------60.02%16.4M----153.51%10.03M----159.13%10.25M-----0.76%3.96M
Long term salaries pay --------------------------------------0
Specific account payable ------------69.32%3.22M----0.00%1.9M-----0.90%1.9M-----0.90%1.9M
Estimate liabilities 26.29%191.06M37.33%198.53M-9.39%148M-13.47%144.41M-5.76%151.28M-11.15%144.56M7.41%163.33M17.37%166.89M15.89%160.53M22.56%162.7M
Deferred tax liabilities ------------------0----115.35%29.12M81.80%29.25M79.18%29.38M-32.25%11.11M
Long term deferred income -3.03%582.08M-1.40%588.36M26.00%754.16M25.54%757.86M-0.51%600.26M-2.14%596.74M-2.21%598.56M-2.35%603.68M-0.94%603.35M-0.96%609.77M
Lease liabilities 18.40%44.24M32.25%42.54M20.42%46.3M-8.22%36.02M-7.33%37.36M-19.85%32.17M-22.30%38.45M-29.50%39.25M-67.00%40.32M-66.30%40.14M
Other non current liabilities ------------------0--------------0--0
Total non current liabilities -52.31%1.13B-51.07%1.14B-39.87%1.42B6.79%2.52B0.74%2.37B1.16%2.33B-9.47%2.37B-18.23%2.36B-19.42%2.35B-8.70%2.3B
Total liabilities -17.91%8.08B-20.22%8.22B-16.11%8.95B-7.98%10.1B-11.97%9.85B-11.20%10.3B-13.00%10.67B-10.38%10.97B-6.26%11.18B-1.98%11.6B
Shareholders equity
Paid-in capital 13.09%835.94M13.09%835.94M13.09%835.94M0.00%739.21M0.00%739.21M0.00%739.21M0.00%739.21M0.00%739.21M0.00%739.21M0.00%739.2M
Other equity instruments -------------0.00%133.22M-0.00%133.22M-0.00%133.22M-0.00%133.22M-0.00%133.22M-0.00%133.22M-0.00%133.22M
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt ------------------0--------------0--0
Capital reserve funds 143.65%1.9B145.46%1.9B143.37%1.89B1.62%781.02M3.21%781.42M-4.12%775.98M-1.06%776.46M-1.12%768.56M1.87%757.13M9.53%809.34M
Surplus reserve funds 10.01%388.7M10.01%388.7M10.01%388.7M10.01%388.7M0.00%353.34M0.00%353.34M0.00%353.34M0.00%353.34M0.72%353.34M0.72%353.34M
Retained profit 11.73%2.48B11.72%2.42B0.49%2.16B3.04%2.14B7.85%2.22B20.28%2.17B18.86%2.15B16.50%2.07B11.42%2.06B-1.20%1.8B
Less:Treasury stock --------------49.52M--35M--10.8M----------0--0
Other composite income -23.79%3.84M-11.46%4.5M-55.59%4.13M-23.56%5.37M271.02%5.04M91.80%5.09M5.01%9.3M-21.84%7.02M-80.04%1.36M38.48%2.65M
Ordinary risk reserve funds --------------------------------------0
Specific reserves -4.15%50.94M-5.73%50.78M-15.24%49.77M-14.96%51.08M-13.53%53.15M-14.13%53.87M-15.20%58.71M-14.87%60.07M-12.76%61.46M-8.87%62.73M
Shareholders equity without minority interests 33.23%5.67B32.92%5.61B26.25%5.33B1.23%4.18B3.57%4.25B8.08%4.22B8.29%4.22B7.05%4.13B9.95%4.11B5.52%3.9B
Minority interests 7.31%525.11M6.68%525.15M3.07%455.38M1.75%438.65M6.82%489.33M9.93%492.29M3.72%441.81M4.20%431.1M4.39%458.1M6.98%447.82M
Total shareholder equity 30.56%6.19B30.17%6.13B24.05%5.79B1.28%4.62B3.89%4.74B8.27%4.71B7.84%4.67B6.78%4.56B9.37%4.57B5.67%4.35B
Total liabilityies and equity -2.15%14.27B-4.41%14.35B-3.89%14.74B-5.26%14.72B-7.37%14.59B-5.89%15.01B-7.57%15.34B-5.94%15.54B-2.21%15.75B-0.00%15.95B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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