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Jiangsu Yawei Machine Tool (002559)

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  • 11.00
  • +0.28+2.61%
Market Closed May 22 15:00 CST
6.05BMarket Cap59.46P/E (TTM)

Jiangsu Yawei Machine Tool (002559) 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
-15.41%769.81M
7.10%860.1M
-28.98%646.91M
-36.34%712.06M
-22.48%910.07M
-30.14%803.08M
-20.14%910.89M
5.91%1.12B
30.14%1.17B
18.08%1.15B
Transactional financial assets
83.80%296.69M
20.83%310.17M
115.81%436.04M
1,061.06%354.97M
199.61%161.42M
992.80%256.71M
195.34%202.05M
-74.42%30.57M
-78.45%53.88M
-84.41%23.49M
Notes receivable and accounts receivable
13.84%569.17M
-0.43%564.73M
2.99%598.31M
-11.84%546.76M
-19.14%499.96M
2.73%567.15M
-14.82%580.92M
-0.65%620.16M
-7.11%618.28M
-12.75%552.07M
-Notes receivable
-5.15%206.89M
-21.59%203.41M
-0.53%251.89M
-17.21%219.95M
-23.41%218.12M
-0.52%259.41M
-24.18%253.22M
-10.10%265.67M
-15.04%284.8M
-23.15%260.77M
-Accounts receivable
28.54%362.28M
17.41%361.32M
5.71%346.42M
-7.81%326.81M
-15.49%281.84M
5.65%307.74M
-5.84%327.7M
7.84%354.49M
0.93%333.47M
-0.72%291.3M
Other receivables (including interest and dividends)
-8.17%9.01M
0.35%7.53M
80.32%16.43M
10.05%10.93M
7.27%9.81M
-5.46%7.51M
-21.95%9.11M
-10.41%9.93M
-20.95%9.14M
-11.29%7.94M
-Other receivable
----
----
----
10.05%10.93M
----
-5.46%7.51M
----
-10.41%9.93M
----
-11.29%7.94M
Advance payment
20.74%25.23M
30.46%20.18M
-43.12%16.83M
-45.77%18.23M
-43.73%20.9M
-46.89%15.47M
28.25%29.59M
5.81%33.61M
-13.53%37.14M
-41.00%29.13M
Inventories
-5.78%1.31B
-8.46%1.24B
2.04%1.41B
10.40%1.4B
21.54%1.39B
12.79%1.36B
17.08%1.38B
14.78%1.27B
8.47%1.14B
11.33%1.2B
Receivable financing
61.67%82.27M
35.44%54.47M
-1.16%54.93M
5.62%55.1M
4.02%50.89M
-28.91%40.21M
15.13%55.57M
44.04%52.17M
22.59%48.92M
0.77%56.56M
Non-current assets due within one year
-51.15%3.82M
-34.29%5.82M
72.80%5.68M
32.61%7.57M
0.85%7.81M
-9.40%8.85M
-12.47%3.28M
11.37%5.71M
25.23%7.75M
-8.41%9.77M
Other current assets
-20.56%4.85M
-43.80%4.39M
271.55%8.8M
95.95%5.76M
109.85%6.11M
399.71%7.82M
447.20%2.37M
52.69%2.94M
40.12%2.91M
-65.39%1.56M
Total current assets
0.44%3.07B
0.20%3.07B
0.58%3.2B
-0.96%3.11B
-1.26%3.06B
1.01%3.06B
0.55%3.18B
5.05%3.14B
4.06%3.09B
2.22%3.03B
Non Current assets
Other equity investment
-7.72%1.38M
0.10%1.5M
0.12%1.5M
0.14%1.5M
0.19%1.49M
0.19%1.49M
0.13%1.49M
0.13%1.49M
0.13%1.49M
0.11%1.49M
Other non-current financial assets
-6.22%355.33M
-6.27%355.45M
11.91%371.87M
13.73%379.18M
12.38%378.89M
12.49%379.24M
-8.15%332.3M
-4.19%333.4M
-4.10%337.14M
-4.84%337.14M
Long-term equity investment
-5.43%24.95M
-4.32%25.9M
-43.11%25.64M
-42.90%25.99M
-44.95%26.38M
-44.17%27.07M
-6.84%45.08M
-7.22%45.51M
-0.66%47.91M
-0.39%48.49M
Long term receivable account
-90.18%216.82K
-82.31%775.92K
257.26%102.17K
60.31%539.81K
137.67%2.21M
133.72%4.39M
511.36%28.6K
-9.33%336.73K
-0.39%928.75K
2.08%1.88M
Fixed assets
----
----
----
69.14%838.36M
----
40.34%672.84M
----
-0.45%495.67M
----
3.62%479.42M
Constru in process
----
----
----
-98.46%4.42M
----
10.20%143.89M
----
3,714.93%287.36M
----
224.13%130.58M
Intangible assets
7.64%199.12M
7.56%202.8M
6.76%206.26M
-8.29%181.46M
-7.42%184.99M
-7.76%188.55M
-2.34%193.2M
-2.28%197.87M
27.41%199.81M
26.89%204.42M
Goodwill
-37.23%18.21M
-37.23%18.21M
-33.08%29.02M
-33.08%29.02M
-33.08%29.02M
-33.08%29.02M
-13.10%43.36M
-13.10%43.36M
-13.10%43.36M
-13.10%43.36M
Long deferred expense
-50.89%287.09K
-47.70%344.51K
-40.45%436.38K
-64.43%510.49K
-74.17%584.61K
-78.69%658.72K
-81.31%732.84K
-69.77%1.44M
-59.41%2.26M
-51.73%3.09M
Deferred tax assets
7.19%59.08M
8.85%58.81M
-1.99%52.54M
9.39%53.36M
16.14%55.12M
12.92%54.03M
46.30%53.61M
37.07%48.78M
34.05%47.46M
35.39%47.85M
Usufruct assets
-43.12%7.92M
-41.49%8.7M
-21.33%12.05M
277.48%12.99M
229.77%13.93M
194.37%14.87M
160.62%15.32M
-48.67%3.44M
-43.92%4.22M
-39.57%5.05M
Other non current assets
-30.48%13.32M
-96.74%746.98K
-91.40%1.31M
-84.38%2.52M
-77.98%19.17M
-63.71%22.89M
-82.72%15.27M
-80.63%16.16M
-21.74%87.02M
-24.15%63.07M
Total non current assets
-2.22%1.49B
-2.88%1.49B
2.54%1.54B
3.73%1.53B
6.45%1.52B
12.67%1.54B
11.94%1.5B
14.58%1.47B
12.68%1.43B
8.96%1.37B
Total assets
-0.44%4.56B
-0.83%4.56B
1.21%4.73B
0.54%4.64B
1.18%4.58B
4.63%4.6B
3.94%4.68B
7.92%4.62B
6.64%4.53B
4.22%4.4B
Liabilities
Current liabilities
Short term loan
31.19%511.3M
63.98%556.31M
34.32%456.29M
14.91%436.29M
-10.34%389.76M
-24.00%339.26M
-24.69%339.7M
15.24%379.67M
-8.59%434.7M
-9.53%446.39M
Transactional financial liabilities
----
----
----
----
----
--108.01K
----
----
----
----
Notes payable and accounts payable
7.98%892.45M
0.20%893.98M
-0.47%918.56M
-12.86%856.47M
-11.94%826.52M
-3.80%892.16M
-0.35%922.88M
19.42%982.88M
23.67%938.6M
13.73%927.39M
-Notes payable
13.73%455.9M
-8.65%427.19M
-5.88%425.83M
-28.39%366.04M
-27.79%400.87M
-10.32%467.65M
-9.65%452.42M
26.79%511.18M
36.30%555.11M
14.97%521.48M
-Accounts payable
2.56%436.55M
9.96%466.79M
4.73%492.73M
3.97%490.43M
10.99%425.65M
4.58%424.51M
10.60%470.46M
12.35%471.7M
9.05%383.49M
12.17%405.91M
Contract liabilities
-9.43%662.76M
-16.28%592.3M
18.19%765.57M
22.91%744.94M
42.30%731.79M
21.72%707.44M
15.58%647.72M
11.79%606.06M
-4.19%514.25M
19.83%581.21M
Advance receipts
196.20%2.05M
-42.86%818.74K
--769.45K
--553.08K
--690.94K
--1.43M
----
----
----
----
Salaries payable
9.62%35.81M
15.21%56.6M
-25.28%41.93M
-25.91%34.55M
-6.83%32.66M
4.31%49.13M
10.41%56.11M
16.80%46.64M
11.64%35.06M
6.49%47.1M
Taxs payable
68.43%12.8M
-45.77%4.59M
170.32%7.05M
-2.96%12.43M
-42.24%7.6M
1.28%8.46M
-85.15%2.61M
-30.97%12.81M
-45.16%13.15M
-50.92%8.35M
Other payable (including interest and dividends)
-12.77%56.76M
-16.83%74.54M
44.56%86.75M
77.75%82.48M
61.99%65.06M
131.70%89.63M
-27.68%60.01M
-57.52%46.4M
-35.67%40.16M
-46.23%38.68M
-Dividend payable
1.87%4.25M
1.87%4.25M
----
1.87%4.25M
--4.18M
2.36%4.18M
----
2.36%4.18M
----
4.19%4.08M
-Other payable
----
----
----
85.25%78.22M
----
146.95%85.45M
----
-59.84%42.23M
----
-49.13%34.6M
Non current liabilities due within one year
-54.30%120.53M
-56.34%119.98M
34.80%297.54M
133.40%358.36M
-27.17%263.72M
-24.23%274.78M
-4.74%220.73M
-43.63%153.54M
746.27%362.08M
14,319.46%362.64M
Other current liabilities
-21.18%113.97M
5.80%138.12M
63.03%144.97M
109.89%130.79M
121.97%144.59M
47.90%130.54M
-31.21%88.93M
-47.95%62.32M
-54.53%65.14M
-26.62%88.26M
Total current liabilities
-2.19%2.41B
-2.23%2.44B
16.28%2.72B
16.00%2.66B
2.47%2.46B
-0.28%2.49B
-4.54%2.34B
1.59%2.29B
15.81%2.4B
21.96%2.5B
Current liabilities
Long term loan
6.70%283M
-4.59%281.78M
-60.43%160.99M
-63.37%158.85M
39.59%265.22M
--295.35M
171.21%406.81M
189.11%433.66M
-17.39%190M
----
Estimate liabilities
-18.40%11.62M
-18.22%11.56M
-5.27%13.37M
5.83%14.92M
5.70%14.24M
7.88%14.13M
2,395.81%14.11M
387.78%14.1M
360.60%13.48M
523.07%13.1M
Deferred tax liabilities
-39.64%1.42M
-42.43%1.46M
-13.00%2.14M
252.32%2.12M
206.79%2.35M
210.65%2.54M
-19.96%2.45M
-81.38%602.07K
-75.26%765.05K
-80.31%816.1K
Long term deferred income
-0.25%84.08M
7.21%80.66M
19.39%81.03M
9.44%82.9M
2.16%84.29M
-10.04%75.24M
10.92%67.87M
21.65%75.75M
30.24%82.51M
29.79%83.63M
Lease liabilities
-55.39%4.56M
-49.96%5.44M
-41.48%8.23M
297.52%9.01M
297.86%10.22M
303.01%10.87M
245.61%14.07M
-46.22%2.27M
-44.90%2.57M
-52.83%2.7M
Total non current liabilities
2.22%384.68M
-4.33%380.9M
-47.41%265.75M
-49.12%267.8M
30.07%376.33M
297.14%398.12M
130.86%505.32M
136.46%526.38M
-4.84%289.32M
-71.06%100.25M
Total liabilities
-1.61%2.79B
-2.52%2.82B
4.96%2.99B
3.83%2.92B
5.43%2.84B
11.18%2.89B
6.56%2.84B
13.71%2.82B
13.17%2.69B
8.51%2.6B
Shareholders equity
Paid-in capital
0.00%549.77M
0.00%549.77M
0.00%549.77M
0.00%549.77M
0.00%549.77M
-0.97%549.77M
-0.97%549.77M
-0.97%549.77M
-0.97%549.77M
0.00%555.13M
Capital reserve funds
-3.77%574.91M
0.00%597.41M
-1.01%597.41M
-1.01%597.41M
-1.00%597.41M
-2.63%597.41M
-3.11%603.49M
-3.11%603.49M
-2.78%603.46M
-1.16%613.54M
Surplus reserve funds
3.78%164.93M
3.78%164.93M
5.36%158.93M
5.36%158.93M
5.36%158.93M
5.36%158.93M
10.09%150.85M
10.09%150.85M
10.09%150.85M
10.09%150.85M
Retained profit
11.22%553.03M
12.91%520.88M
5.45%523.33M
6.81%491.9M
1.45%497.25M
2.86%461.34M
6.95%496.29M
6.69%460.53M
-1.05%490.15M
0.71%448.51M
Less:Treasury stock
0.00%50.1M
0.00%50.1M
--50.1M
--50.1M
--50.1M
224.45%50.1M
----
----
----
-4.56%15.44M
Other composite income
-49.83%-16.62M
2.82%-10.73M
2.32%-10.39M
2.34%-10.39M
-9.81%-11.09M
-8.97%-11.05M
-13.67%-10.64M
-13.71%-10.64M
-5.68%-10.1M
-6.08%-10.14M
Shareholders equity without minority interests
1.94%1.78B
3.86%1.77B
-1.16%1.77B
-0.94%1.74B
-2.35%1.74B
-2.07%1.71B
2.02%1.79B
1.87%1.75B
0.09%1.78B
0.58%1.74B
Minority interests
-639.59%-9.63M
-794.96%-27.29M
-154.93%-22.7M
-139.35%-18.81M
-102.63%-1.3M
-92.86%3.93M
-44.85%41.33M
-40.81%47.81M
-40.03%49.59M
-39.44%54.97M
Total shareholder equity
1.46%1.77B
2.03%1.74B
-4.63%1.75B
-4.61%1.72B
-5.06%1.74B
-4.85%1.71B
0.10%1.83B
-0.05%1.8B
-1.69%1.83B
-1.42%1.8B
Total liabilityies and equity
-0.44%4.56B
-0.83%4.56B
1.21%4.73B
0.54%4.64B
1.18%4.58B
4.63%4.6B
3.94%4.68B
7.92%4.62B
6.64%4.53B
4.22%4.4B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -15.41%769.81M7.10%860.1M-28.98%646.91M-36.34%712.06M-22.48%910.07M-30.14%803.08M-20.14%910.89M5.91%1.12B30.14%1.17B18.08%1.15B
Transactional financial assets 83.80%296.69M20.83%310.17M115.81%436.04M1,061.06%354.97M199.61%161.42M992.80%256.71M195.34%202.05M-74.42%30.57M-78.45%53.88M-84.41%23.49M
Notes receivable and accounts receivable 13.84%569.17M-0.43%564.73M2.99%598.31M-11.84%546.76M-19.14%499.96M2.73%567.15M-14.82%580.92M-0.65%620.16M-7.11%618.28M-12.75%552.07M
-Notes receivable -5.15%206.89M-21.59%203.41M-0.53%251.89M-17.21%219.95M-23.41%218.12M-0.52%259.41M-24.18%253.22M-10.10%265.67M-15.04%284.8M-23.15%260.77M
-Accounts receivable 28.54%362.28M17.41%361.32M5.71%346.42M-7.81%326.81M-15.49%281.84M5.65%307.74M-5.84%327.7M7.84%354.49M0.93%333.47M-0.72%291.3M
Other receivables (including interest and dividends) -8.17%9.01M0.35%7.53M80.32%16.43M10.05%10.93M7.27%9.81M-5.46%7.51M-21.95%9.11M-10.41%9.93M-20.95%9.14M-11.29%7.94M
-Other receivable ------------10.05%10.93M-----5.46%7.51M-----10.41%9.93M-----11.29%7.94M
Advance payment 20.74%25.23M30.46%20.18M-43.12%16.83M-45.77%18.23M-43.73%20.9M-46.89%15.47M28.25%29.59M5.81%33.61M-13.53%37.14M-41.00%29.13M
Inventories -5.78%1.31B-8.46%1.24B2.04%1.41B10.40%1.4B21.54%1.39B12.79%1.36B17.08%1.38B14.78%1.27B8.47%1.14B11.33%1.2B
Receivable financing 61.67%82.27M35.44%54.47M-1.16%54.93M5.62%55.1M4.02%50.89M-28.91%40.21M15.13%55.57M44.04%52.17M22.59%48.92M0.77%56.56M
Non-current assets due within one year -51.15%3.82M-34.29%5.82M72.80%5.68M32.61%7.57M0.85%7.81M-9.40%8.85M-12.47%3.28M11.37%5.71M25.23%7.75M-8.41%9.77M
Other current assets -20.56%4.85M-43.80%4.39M271.55%8.8M95.95%5.76M109.85%6.11M399.71%7.82M447.20%2.37M52.69%2.94M40.12%2.91M-65.39%1.56M
Total current assets 0.44%3.07B0.20%3.07B0.58%3.2B-0.96%3.11B-1.26%3.06B1.01%3.06B0.55%3.18B5.05%3.14B4.06%3.09B2.22%3.03B
Non Current assets
Other equity investment -7.72%1.38M0.10%1.5M0.12%1.5M0.14%1.5M0.19%1.49M0.19%1.49M0.13%1.49M0.13%1.49M0.13%1.49M0.11%1.49M
Other non-current financial assets -6.22%355.33M-6.27%355.45M11.91%371.87M13.73%379.18M12.38%378.89M12.49%379.24M-8.15%332.3M-4.19%333.4M-4.10%337.14M-4.84%337.14M
Long-term equity investment -5.43%24.95M-4.32%25.9M-43.11%25.64M-42.90%25.99M-44.95%26.38M-44.17%27.07M-6.84%45.08M-7.22%45.51M-0.66%47.91M-0.39%48.49M
Long term receivable account -90.18%216.82K-82.31%775.92K257.26%102.17K60.31%539.81K137.67%2.21M133.72%4.39M511.36%28.6K-9.33%336.73K-0.39%928.75K2.08%1.88M
Fixed assets ------------69.14%838.36M----40.34%672.84M-----0.45%495.67M----3.62%479.42M
Constru in process -------------98.46%4.42M----10.20%143.89M----3,714.93%287.36M----224.13%130.58M
Intangible assets 7.64%199.12M7.56%202.8M6.76%206.26M-8.29%181.46M-7.42%184.99M-7.76%188.55M-2.34%193.2M-2.28%197.87M27.41%199.81M26.89%204.42M
Goodwill -37.23%18.21M-37.23%18.21M-33.08%29.02M-33.08%29.02M-33.08%29.02M-33.08%29.02M-13.10%43.36M-13.10%43.36M-13.10%43.36M-13.10%43.36M
Long deferred expense -50.89%287.09K-47.70%344.51K-40.45%436.38K-64.43%510.49K-74.17%584.61K-78.69%658.72K-81.31%732.84K-69.77%1.44M-59.41%2.26M-51.73%3.09M
Deferred tax assets 7.19%59.08M8.85%58.81M-1.99%52.54M9.39%53.36M16.14%55.12M12.92%54.03M46.30%53.61M37.07%48.78M34.05%47.46M35.39%47.85M
Usufruct assets -43.12%7.92M-41.49%8.7M-21.33%12.05M277.48%12.99M229.77%13.93M194.37%14.87M160.62%15.32M-48.67%3.44M-43.92%4.22M-39.57%5.05M
Other non current assets -30.48%13.32M-96.74%746.98K-91.40%1.31M-84.38%2.52M-77.98%19.17M-63.71%22.89M-82.72%15.27M-80.63%16.16M-21.74%87.02M-24.15%63.07M
Total non current assets -2.22%1.49B-2.88%1.49B2.54%1.54B3.73%1.53B6.45%1.52B12.67%1.54B11.94%1.5B14.58%1.47B12.68%1.43B8.96%1.37B
Total assets -0.44%4.56B-0.83%4.56B1.21%4.73B0.54%4.64B1.18%4.58B4.63%4.6B3.94%4.68B7.92%4.62B6.64%4.53B4.22%4.4B
Liabilities
Current liabilities
Short term loan 31.19%511.3M63.98%556.31M34.32%456.29M14.91%436.29M-10.34%389.76M-24.00%339.26M-24.69%339.7M15.24%379.67M-8.59%434.7M-9.53%446.39M
Transactional financial liabilities ----------------------108.01K----------------
Notes payable and accounts payable 7.98%892.45M0.20%893.98M-0.47%918.56M-12.86%856.47M-11.94%826.52M-3.80%892.16M-0.35%922.88M19.42%982.88M23.67%938.6M13.73%927.39M
-Notes payable 13.73%455.9M-8.65%427.19M-5.88%425.83M-28.39%366.04M-27.79%400.87M-10.32%467.65M-9.65%452.42M26.79%511.18M36.30%555.11M14.97%521.48M
-Accounts payable 2.56%436.55M9.96%466.79M4.73%492.73M3.97%490.43M10.99%425.65M4.58%424.51M10.60%470.46M12.35%471.7M9.05%383.49M12.17%405.91M
Contract liabilities -9.43%662.76M-16.28%592.3M18.19%765.57M22.91%744.94M42.30%731.79M21.72%707.44M15.58%647.72M11.79%606.06M-4.19%514.25M19.83%581.21M
Advance receipts 196.20%2.05M-42.86%818.74K--769.45K--553.08K--690.94K--1.43M----------------
Salaries payable 9.62%35.81M15.21%56.6M-25.28%41.93M-25.91%34.55M-6.83%32.66M4.31%49.13M10.41%56.11M16.80%46.64M11.64%35.06M6.49%47.1M
Taxs payable 68.43%12.8M-45.77%4.59M170.32%7.05M-2.96%12.43M-42.24%7.6M1.28%8.46M-85.15%2.61M-30.97%12.81M-45.16%13.15M-50.92%8.35M
Other payable (including interest and dividends) -12.77%56.76M-16.83%74.54M44.56%86.75M77.75%82.48M61.99%65.06M131.70%89.63M-27.68%60.01M-57.52%46.4M-35.67%40.16M-46.23%38.68M
-Dividend payable 1.87%4.25M1.87%4.25M----1.87%4.25M--4.18M2.36%4.18M----2.36%4.18M----4.19%4.08M
-Other payable ------------85.25%78.22M----146.95%85.45M-----59.84%42.23M-----49.13%34.6M
Non current liabilities due within one year -54.30%120.53M-56.34%119.98M34.80%297.54M133.40%358.36M-27.17%263.72M-24.23%274.78M-4.74%220.73M-43.63%153.54M746.27%362.08M14,319.46%362.64M
Other current liabilities -21.18%113.97M5.80%138.12M63.03%144.97M109.89%130.79M121.97%144.59M47.90%130.54M-31.21%88.93M-47.95%62.32M-54.53%65.14M-26.62%88.26M
Total current liabilities -2.19%2.41B-2.23%2.44B16.28%2.72B16.00%2.66B2.47%2.46B-0.28%2.49B-4.54%2.34B1.59%2.29B15.81%2.4B21.96%2.5B
Current liabilities
Long term loan 6.70%283M-4.59%281.78M-60.43%160.99M-63.37%158.85M39.59%265.22M--295.35M171.21%406.81M189.11%433.66M-17.39%190M----
Estimate liabilities -18.40%11.62M-18.22%11.56M-5.27%13.37M5.83%14.92M5.70%14.24M7.88%14.13M2,395.81%14.11M387.78%14.1M360.60%13.48M523.07%13.1M
Deferred tax liabilities -39.64%1.42M-42.43%1.46M-13.00%2.14M252.32%2.12M206.79%2.35M210.65%2.54M-19.96%2.45M-81.38%602.07K-75.26%765.05K-80.31%816.1K
Long term deferred income -0.25%84.08M7.21%80.66M19.39%81.03M9.44%82.9M2.16%84.29M-10.04%75.24M10.92%67.87M21.65%75.75M30.24%82.51M29.79%83.63M
Lease liabilities -55.39%4.56M-49.96%5.44M-41.48%8.23M297.52%9.01M297.86%10.22M303.01%10.87M245.61%14.07M-46.22%2.27M-44.90%2.57M-52.83%2.7M
Total non current liabilities 2.22%384.68M-4.33%380.9M-47.41%265.75M-49.12%267.8M30.07%376.33M297.14%398.12M130.86%505.32M136.46%526.38M-4.84%289.32M-71.06%100.25M
Total liabilities -1.61%2.79B-2.52%2.82B4.96%2.99B3.83%2.92B5.43%2.84B11.18%2.89B6.56%2.84B13.71%2.82B13.17%2.69B8.51%2.6B
Shareholders equity
Paid-in capital 0.00%549.77M0.00%549.77M0.00%549.77M0.00%549.77M0.00%549.77M-0.97%549.77M-0.97%549.77M-0.97%549.77M-0.97%549.77M0.00%555.13M
Capital reserve funds -3.77%574.91M0.00%597.41M-1.01%597.41M-1.01%597.41M-1.00%597.41M-2.63%597.41M-3.11%603.49M-3.11%603.49M-2.78%603.46M-1.16%613.54M
Surplus reserve funds 3.78%164.93M3.78%164.93M5.36%158.93M5.36%158.93M5.36%158.93M5.36%158.93M10.09%150.85M10.09%150.85M10.09%150.85M10.09%150.85M
Retained profit 11.22%553.03M12.91%520.88M5.45%523.33M6.81%491.9M1.45%497.25M2.86%461.34M6.95%496.29M6.69%460.53M-1.05%490.15M0.71%448.51M
Less:Treasury stock 0.00%50.1M0.00%50.1M--50.1M--50.1M--50.1M224.45%50.1M-------------4.56%15.44M
Other composite income -49.83%-16.62M2.82%-10.73M2.32%-10.39M2.34%-10.39M-9.81%-11.09M-8.97%-11.05M-13.67%-10.64M-13.71%-10.64M-5.68%-10.1M-6.08%-10.14M
Shareholders equity without minority interests 1.94%1.78B3.86%1.77B-1.16%1.77B-0.94%1.74B-2.35%1.74B-2.07%1.71B2.02%1.79B1.87%1.75B0.09%1.78B0.58%1.74B
Minority interests -639.59%-9.63M-794.96%-27.29M-154.93%-22.7M-139.35%-18.81M-102.63%-1.3M-92.86%3.93M-44.85%41.33M-40.81%47.81M-40.03%49.59M-39.44%54.97M
Total shareholder equity 1.46%1.77B2.03%1.74B-4.63%1.75B-4.61%1.72B-5.06%1.74B-4.85%1.71B0.10%1.83B-0.05%1.8B-1.69%1.83B-1.42%1.8B
Total liabilityies and equity -0.44%4.56B-0.83%4.56B1.21%4.73B0.54%4.64B1.18%4.58B4.63%4.6B3.94%4.68B7.92%4.62B6.64%4.53B4.22%4.4B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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