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Lingyi Itech (002600)

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  • 14.53
  • +0.41+2.90%
Market Closed May 7 15:00 CST
106.19BMarket Cap50.28P/E (TTM)

Lingyi Itech (002600) 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
-5.73%5.4B
-5.94%6.18B
29.78%4.58B
30.34%5.38B
38.47%5.73B
117.80%6.57B
-21.91%3.53B
-2.35%4.12B
-5.83%4.13B
10.53%3.02B
Transactional financial assets
119.42%1.01B
21,874.17%1.53B
1,381.56%2.45B
541.46%1.08B
439.49%458.02M
-90.63%6.96M
-70.32%165.11M
-83.61%168.66M
-93.03%84.9M
-93.79%74.3M
Notes receivable and accounts receivable
17.01%12.61B
21.43%14.02B
16.04%12.88B
28.09%11.31B
20.32%10.78B
29.82%11.55B
23.33%11.1B
17.96%8.83B
33.31%8.96B
-3.41%8.9B
-Notes receivable
317.86%363.89M
143.04%253.95M
-8.42%139.54M
-33.94%89.09M
-37.31%87.08M
-19.49%104.49M
-11.75%152.36M
19.40%134.86M
56.63%138.91M
35.32%129.78M
-Accounts receivable
14.56%12.25B
20.32%13.77B
16.38%12.74B
29.05%11.22B
21.23%10.69B
30.55%11.44B
24.01%10.95B
17.94%8.7B
33.00%8.82B
-3.81%8.77B
Other receivables (including interest and dividends)
60.10%351.46M
12.71%426.27M
19.87%349.96M
-1.18%261.55M
5.81%219.53M
23.24%378.19M
28.80%291.95M
52.14%264.67M
21.62%207.47M
57.19%306.88M
-Dividend receivable
----
----
----
--399.66K
--3M
--12.36M
----
----
----
----
-Other receivable
----
----
----
-1.33%261.15M
----
19.21%365.83M
----
52.14%264.67M
----
57.19%306.88M
Contractual assets
--1.56M
--80.15K
----
----
----
----
----
----
----
----
Advance payment
76.08%196.01M
5.21%126.35M
-13.00%119.11M
-10.32%127.71M
5.34%111.32M
27.16%120.1M
5.24%136.9M
44.91%142.4M
-15.64%105.67M
-17.66%94.44M
Inventories
26.92%6.98B
22.71%7.19B
24.87%7.56B
4.64%6.01B
12.07%5.5B
2.31%5.86B
10.78%6.05B
18.82%5.74B
8.42%4.91B
12.27%5.73B
Receivable financing
103.78%457.65M
62.31%403.38M
21.09%210.35M
20.64%203.41M
12.14%224.59M
3.99%248.52M
-41.52%173.71M
-44.54%168.6M
-30.99%200.28M
3.76%238.99M
Other current assets
22.29%1.38B
72.78%1.4B
37.00%1.17B
28.56%1.15B
41.66%1.13B
1.12%810.29M
-8.32%854.15M
6.30%894.02M
0.65%796.78M
27.39%801.28M
Total current assets
17.54%28.38B
22.46%31.28B
31.43%29.31B
25.49%25.52B
24.49%24.14B
33.35%25.55B
5.57%22.3B
7.09%20.34B
6.37%19.39B
-1.29%19.16B
Non Current assets
Other equity investment
16.32%85.1M
15.61%85.33M
49.30%111.33M
-1.77%72.68M
-0.17%73.16M
-0.04%73.8M
-33.38%74.57M
-34.01%73.99M
-35.03%73.29M
-34.51%73.83M
Other non-current financial assets
-87.90%19.13M
-91.12%18.13M
----
-18.97%148.63M
-29.37%158.06M
-10.34%204.03M
2.41%251.71M
-39.95%183.42M
--223.78M
--227.57M
Investment real estate
0.16%269.14M
-1.03%275.23M
568.87%280.32M
482.77%267.15M
497.62%268.72M
483.12%278.09M
-15.09%41.91M
2.23%45.84M
-19.08%44.96M
2.51%47.69M
Long-term equity investment
38.14%788.46M
39.99%796.95M
18.50%654.02M
7.45%586.9M
8.63%570.75M
8.39%569.27M
6.35%551.93M
-13.48%546.21M
-21.63%525.38M
-21.91%525.19M
Fixed assets
----
----
----
3.45%11.03B
----
6.10%11.06B
----
10.88%10.66B
----
6.13%10.42B
Constru in process
----
----
----
82.70%3.02B
----
97.79%2.08B
----
6.03%1.65B
----
7.16%1.05B
Intangible assets
40.42%1.37B
26.77%1.26B
-9.52%934.06M
-9.39%955.88M
-8.83%977.81M
-9.44%995.41M
-6.94%1.03B
-6.76%1.05B
-8.53%1.07B
-9.34%1.1B
Development expenditure
----
----
----
----
-79.22%5.27M
-66.16%7.92M
-72.67%7.92M
-61.26%13.7M
-13.93%25.36M
-18.35%23.39M
Goodwill
197.09%3.49B
130.31%2.7B
-9.88%1.17B
-9.88%1.17B
-9.88%1.17B
-9.88%1.17B
-4.70%1.3B
-4.70%1.3B
-4.70%1.3B
-4.70%1.3B
Long deferred expense
19.45%629.48M
1.54%529.04M
-8.64%487.51M
-9.15%508.09M
-13.64%527M
-21.36%521M
-24.65%533.62M
-20.03%559.26M
-13.28%610.23M
-6.10%662.55M
Deferred tax assets
17.68%768.95M
8.20%732.46M
-1.11%655.91M
-8.64%590.78M
5.82%653.41M
7.43%676.94M
-1.47%663.28M
-13.92%646.67M
-22.51%617.47M
-18.71%630.11M
Usufruct assets
72.93%1.45B
96.81%1.39B
55.03%1.1B
92.10%1.16B
46.91%840.05M
13.93%704.6M
13.79%706.41M
-9.98%602.72M
-20.62%571.83M
-6.52%618.47M
Other non current assets
-30.15%1.34B
16.45%1.52B
35.02%1.93B
35.60%1.96B
36.70%1.92B
-3.05%1.31B
199.48%1.43B
236.06%1.45B
157.91%1.41B
234.23%1.35B
Total non current assets
36.07%27.86B
35.48%26.62B
16.41%22.45B
14.27%21.48B
11.23%20.47B
8.96%19.65B
13.70%19.28B
8.29%18.79B
8.67%18.4B
7.43%18.03B
Total assets
26.04%56.23B
28.12%57.9B
24.47%51.76B
20.10%47B
18.03%44.61B
21.53%45.19B
9.19%41.58B
7.67%39.13B
7.48%37.8B
2.75%37.19B
Liabilities
Current liabilities
Short term loan
273.57%4.67B
387.66%4.53B
105.35%3.21B
22.36%1.97B
9.58%1.25B
-37.50%929.24M
-43.13%1.56B
-29.48%1.61B
-44.37%1.14B
-26.64%1.49B
Transactional financial liabilities
104.56%65.35M
----
----
----
64.87%31.95M
--130.18M
----
----
-6.69%19.38M
----
Notes payable and accounts payable
31.59%11.67B
35.37%14.1B
30.12%11.82B
19.73%9.7B
19.68%8.87B
29.79%10.42B
19.63%9.08B
25.67%8.1B
34.46%7.41B
15.34%8.03B
-Notes payable
107.86%1.42B
134.52%1.61B
26.23%588.47M
-3.17%440M
31.71%684.71M
26.94%687.03M
-9.85%466.19M
6.89%454.42M
-2.65%519.84M
-9.10%541.24M
-Accounts payable
25.20%10.24B
28.37%12.49B
30.33%11.23B
21.09%9.26B
18.78%8.18B
30.00%9.73B
21.79%8.62B
27.00%7.64B
38.44%6.89B
17.63%7.49B
Contract liabilities
47.01%52.42M
250.53%92.66M
12.12%22.77M
-48.47%28.66M
15.01%35.66M
80.51%26.44M
-21.76%20.31M
112.68%55.63M
27.96%31M
-8.57%14.64M
Advance receipts
-52.54%151.6K
-65.33%573.53K
-98.31%16.69K
-25.94%32.69K
40.66%319.41K
372.16%1.65M
328.36%990.35K
-94.05%44.14K
-65.14%227.07K
-69.05%350.35K
Salaries payable
40.78%463.54M
32.52%586.5M
79.02%520.08M
26.46%407.46M
-0.08%329.27M
1.89%442.57M
1.68%290.52M
18.43%322.21M
36.55%329.52M
13.85%434.38M
Taxs payable
84.07%635.83M
52.86%690.04M
85.00%681.7M
107.86%509.51M
28.07%345.44M
23.92%451.41M
-1.82%368.49M
-1.38%245.13M
1.71%269.72M
7.77%364.28M
Other payable (including interest and dividends)
51.23%940.18M
73.12%1.18B
58.23%895.81M
40.22%697.86M
27.36%621.69M
25.92%679.21M
-16.60%566.15M
-61.31%497.69M
1.65%488.15M
-1.81%539.38M
-Dividend payable
0.00%6.35M
0.00%6.35M
1,973.26%151.71M
-13.19%6.35M
16.22%6.35M
16.22%6.35M
-96.59%7.32M
-99.09%7.32M
--5.47M
--5.47M
-Other payable
----
----
----
41.02%691.51M
----
26.02%672.86M
----
2.40%490.38M
----
-2.81%533.91M
Non current liabilities due within one year
58.35%5.24B
100.01%5.12B
90.65%4.67B
43.60%3.46B
75.71%3.31B
17.82%2.56B
35.07%2.45B
17.85%2.41B
-10.94%1.88B
-21.78%2.17B
Other current liabilities
8.07%202.46M
15.50%183.94M
-16.00%226.63M
-50.95%134.42M
10.16%187.33M
-19.25%159.25M
-7.86%269.79M
10.39%274.03M
-20.54%170.06M
13.75%197.23M
Total current liabilities
59.82%23.94B
67.64%26.48B
50.88%22.04B
25.10%16.9B
27.57%14.98B
19.35%15.8B
5.52%14.61B
4.23%13.51B
7.50%11.74B
-0.01%13.24B
Current liabilities
Long term loan
-8.97%4.83B
-26.21%4.3B
-22.77%4.5B
5.17%5.55B
-6.18%5.31B
46.17%5.83B
30.99%5.82B
34.97%5.28B
29.84%5.66B
4.21%3.99B
Bonds payable
----
----
----
--2.1B
--2.09B
--2.08B
----
----
----
----
Long term salaries pay
--38.08M
--36.81M
----
----
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
26.71%5.96M
--9.53M
----
--3.95M
--4.71M
Deferred tax liabilities
-16.21%328.44M
-11.90%340.88M
-8.23%372.57M
-6.76%373.42M
-3.51%391.97M
-0.65%386.9M
4.82%405.99M
7.10%400.49M
15.53%406.23M
-4.26%389.42M
Long term deferred income
-13.08%618.08M
-16.02%627.58M
-4.58%719.4M
-10.27%683.84M
-9.47%711.07M
-3.18%747.27M
-0.44%753.91M
-2.40%762.07M
3.94%785.43M
14.91%771.82M
Lease liabilities
78.90%1.18B
121.88%1.12B
61.58%852.92M
95.47%898.66M
48.69%659.55M
3.27%503.41M
6.13%527.87M
-15.07%459.74M
-24.04%443.56M
-8.36%487.47M
Other non current liabilities
--403.11M
--636.29M
----
----
----
----
----
----
----
----
Total non current liabilities
-19.12%7.41B
-26.07%7.06B
-14.34%6.44B
39.22%9.61B
25.52%9.16B
69.27%9.55B
23.54%7.52B
23.08%6.9B
15.66%7.3B
-1.00%5.64B
Total liabilities
29.86%31.34B
32.35%33.54B
28.72%28.48B
29.87%26.51B
26.78%24.14B
34.26%25.34B
11.02%22.13B
9.93%20.41B
10.49%19.04B
-0.31%18.88B
Shareholders equity
Paid-in capital
4.28%1.83B
4.25%1.83B
3.00%1.81B
0.00%1.76B
0.00%1.76B
0.00%1.76B
-0.00%1.76B
-0.00%1.76B
-0.43%1.76B
-0.43%1.76B
Other equity instruments
----
----
--3.54M
--34.27M
--45.7M
--45.7M
----
----
----
----
Capital reserve funds
28.76%11.54B
28.19%11.43B
24.92%11B
2.72%9.03B
2.05%8.96B
1.66%8.92B
0.13%8.8B
0.18%8.79B
-0.79%8.78B
-0.69%8.77B
Surplus reserve funds
0.00%987M
0.00%987M
3.91%987M
3.91%987M
3.91%987M
3.91%987M
33.39%949.84M
33.39%949.84M
33.39%949.84M
33.39%949.84M
Retained profit
20.31%10.83B
23.73%10.44B
22.77%10.09B
22.89%9.23B
20.25%9B
20.10%8.44B
16.09%8.22B
12.57%7.51B
9.03%7.49B
12.95%7.03B
Less:Treasury stock
78.66%405.11M
78.66%405.11M
88.22%544.73M
88.55%545.69M
-1.60%226.75M
-1.60%226.75M
-1.39%289.41M
-1.86%289.41M
-41.22%230.43M
-41.22%230.43M
Other composite income
-233.85%-388.1M
-86.05%-243.6M
-235.84%-161.9M
-34.95%-73.44M
-187.43%-116.25M
-502.77%-130.94M
-240.97%-48.21M
-203.99%-54.42M
-245.68%-40.44M
-171.27%-21.72M
Shareholders equity without minority interests
19.52%24.39B
21.50%24.04B
19.54%23.18B
9.40%20.41B
9.13%20.41B
8.41%19.79B
7.25%19.39B
5.61%18.66B
4.90%18.7B
6.32%18.25B
Minority interests
609.22%496.35M
407.30%317.81M
49.16%89.2M
24.43%74.75M
17.82%69.99M
2.80%62.65M
-9.34%59.81M
-44.24%60.07M
-45.65%59.4M
-32.50%60.94M
Total shareholder equity
21.54%24.89B
22.72%24.36B
19.63%23.27B
9.45%20.49B
9.16%20.48B
8.39%19.85B
7.19%19.45B
5.30%18.72B
4.59%18.76B
6.11%18.31B
Total liabilityies and equity
26.04%56.23B
28.12%57.9B
24.47%51.76B
20.10%47B
18.03%44.61B
21.53%45.19B
9.19%41.58B
7.67%39.13B
7.48%37.8B
2.75%37.19B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.73%5.4B-5.94%6.18B29.78%4.58B30.34%5.38B38.47%5.73B117.80%6.57B-21.91%3.53B-2.35%4.12B-5.83%4.13B10.53%3.02B
Transactional financial assets 119.42%1.01B21,874.17%1.53B1,381.56%2.45B541.46%1.08B439.49%458.02M-90.63%6.96M-70.32%165.11M-83.61%168.66M-93.03%84.9M-93.79%74.3M
Notes receivable and accounts receivable 17.01%12.61B21.43%14.02B16.04%12.88B28.09%11.31B20.32%10.78B29.82%11.55B23.33%11.1B17.96%8.83B33.31%8.96B-3.41%8.9B
-Notes receivable 317.86%363.89M143.04%253.95M-8.42%139.54M-33.94%89.09M-37.31%87.08M-19.49%104.49M-11.75%152.36M19.40%134.86M56.63%138.91M35.32%129.78M
-Accounts receivable 14.56%12.25B20.32%13.77B16.38%12.74B29.05%11.22B21.23%10.69B30.55%11.44B24.01%10.95B17.94%8.7B33.00%8.82B-3.81%8.77B
Other receivables (including interest and dividends) 60.10%351.46M12.71%426.27M19.87%349.96M-1.18%261.55M5.81%219.53M23.24%378.19M28.80%291.95M52.14%264.67M21.62%207.47M57.19%306.88M
-Dividend receivable --------------399.66K--3M--12.36M----------------
-Other receivable -------------1.33%261.15M----19.21%365.83M----52.14%264.67M----57.19%306.88M
Contractual assets --1.56M--80.15K--------------------------------
Advance payment 76.08%196.01M5.21%126.35M-13.00%119.11M-10.32%127.71M5.34%111.32M27.16%120.1M5.24%136.9M44.91%142.4M-15.64%105.67M-17.66%94.44M
Inventories 26.92%6.98B22.71%7.19B24.87%7.56B4.64%6.01B12.07%5.5B2.31%5.86B10.78%6.05B18.82%5.74B8.42%4.91B12.27%5.73B
Receivable financing 103.78%457.65M62.31%403.38M21.09%210.35M20.64%203.41M12.14%224.59M3.99%248.52M-41.52%173.71M-44.54%168.6M-30.99%200.28M3.76%238.99M
Other current assets 22.29%1.38B72.78%1.4B37.00%1.17B28.56%1.15B41.66%1.13B1.12%810.29M-8.32%854.15M6.30%894.02M0.65%796.78M27.39%801.28M
Total current assets 17.54%28.38B22.46%31.28B31.43%29.31B25.49%25.52B24.49%24.14B33.35%25.55B5.57%22.3B7.09%20.34B6.37%19.39B-1.29%19.16B
Non Current assets
Other equity investment 16.32%85.1M15.61%85.33M49.30%111.33M-1.77%72.68M-0.17%73.16M-0.04%73.8M-33.38%74.57M-34.01%73.99M-35.03%73.29M-34.51%73.83M
Other non-current financial assets -87.90%19.13M-91.12%18.13M-----18.97%148.63M-29.37%158.06M-10.34%204.03M2.41%251.71M-39.95%183.42M--223.78M--227.57M
Investment real estate 0.16%269.14M-1.03%275.23M568.87%280.32M482.77%267.15M497.62%268.72M483.12%278.09M-15.09%41.91M2.23%45.84M-19.08%44.96M2.51%47.69M
Long-term equity investment 38.14%788.46M39.99%796.95M18.50%654.02M7.45%586.9M8.63%570.75M8.39%569.27M6.35%551.93M-13.48%546.21M-21.63%525.38M-21.91%525.19M
Fixed assets ------------3.45%11.03B----6.10%11.06B----10.88%10.66B----6.13%10.42B
Constru in process ------------82.70%3.02B----97.79%2.08B----6.03%1.65B----7.16%1.05B
Intangible assets 40.42%1.37B26.77%1.26B-9.52%934.06M-9.39%955.88M-8.83%977.81M-9.44%995.41M-6.94%1.03B-6.76%1.05B-8.53%1.07B-9.34%1.1B
Development expenditure -----------------79.22%5.27M-66.16%7.92M-72.67%7.92M-61.26%13.7M-13.93%25.36M-18.35%23.39M
Goodwill 197.09%3.49B130.31%2.7B-9.88%1.17B-9.88%1.17B-9.88%1.17B-9.88%1.17B-4.70%1.3B-4.70%1.3B-4.70%1.3B-4.70%1.3B
Long deferred expense 19.45%629.48M1.54%529.04M-8.64%487.51M-9.15%508.09M-13.64%527M-21.36%521M-24.65%533.62M-20.03%559.26M-13.28%610.23M-6.10%662.55M
Deferred tax assets 17.68%768.95M8.20%732.46M-1.11%655.91M-8.64%590.78M5.82%653.41M7.43%676.94M-1.47%663.28M-13.92%646.67M-22.51%617.47M-18.71%630.11M
Usufruct assets 72.93%1.45B96.81%1.39B55.03%1.1B92.10%1.16B46.91%840.05M13.93%704.6M13.79%706.41M-9.98%602.72M-20.62%571.83M-6.52%618.47M
Other non current assets -30.15%1.34B16.45%1.52B35.02%1.93B35.60%1.96B36.70%1.92B-3.05%1.31B199.48%1.43B236.06%1.45B157.91%1.41B234.23%1.35B
Total non current assets 36.07%27.86B35.48%26.62B16.41%22.45B14.27%21.48B11.23%20.47B8.96%19.65B13.70%19.28B8.29%18.79B8.67%18.4B7.43%18.03B
Total assets 26.04%56.23B28.12%57.9B24.47%51.76B20.10%47B18.03%44.61B21.53%45.19B9.19%41.58B7.67%39.13B7.48%37.8B2.75%37.19B
Liabilities
Current liabilities
Short term loan 273.57%4.67B387.66%4.53B105.35%3.21B22.36%1.97B9.58%1.25B-37.50%929.24M-43.13%1.56B-29.48%1.61B-44.37%1.14B-26.64%1.49B
Transactional financial liabilities 104.56%65.35M------------64.87%31.95M--130.18M---------6.69%19.38M----
Notes payable and accounts payable 31.59%11.67B35.37%14.1B30.12%11.82B19.73%9.7B19.68%8.87B29.79%10.42B19.63%9.08B25.67%8.1B34.46%7.41B15.34%8.03B
-Notes payable 107.86%1.42B134.52%1.61B26.23%588.47M-3.17%440M31.71%684.71M26.94%687.03M-9.85%466.19M6.89%454.42M-2.65%519.84M-9.10%541.24M
-Accounts payable 25.20%10.24B28.37%12.49B30.33%11.23B21.09%9.26B18.78%8.18B30.00%9.73B21.79%8.62B27.00%7.64B38.44%6.89B17.63%7.49B
Contract liabilities 47.01%52.42M250.53%92.66M12.12%22.77M-48.47%28.66M15.01%35.66M80.51%26.44M-21.76%20.31M112.68%55.63M27.96%31M-8.57%14.64M
Advance receipts -52.54%151.6K-65.33%573.53K-98.31%16.69K-25.94%32.69K40.66%319.41K372.16%1.65M328.36%990.35K-94.05%44.14K-65.14%227.07K-69.05%350.35K
Salaries payable 40.78%463.54M32.52%586.5M79.02%520.08M26.46%407.46M-0.08%329.27M1.89%442.57M1.68%290.52M18.43%322.21M36.55%329.52M13.85%434.38M
Taxs payable 84.07%635.83M52.86%690.04M85.00%681.7M107.86%509.51M28.07%345.44M23.92%451.41M-1.82%368.49M-1.38%245.13M1.71%269.72M7.77%364.28M
Other payable (including interest and dividends) 51.23%940.18M73.12%1.18B58.23%895.81M40.22%697.86M27.36%621.69M25.92%679.21M-16.60%566.15M-61.31%497.69M1.65%488.15M-1.81%539.38M
-Dividend payable 0.00%6.35M0.00%6.35M1,973.26%151.71M-13.19%6.35M16.22%6.35M16.22%6.35M-96.59%7.32M-99.09%7.32M--5.47M--5.47M
-Other payable ------------41.02%691.51M----26.02%672.86M----2.40%490.38M-----2.81%533.91M
Non current liabilities due within one year 58.35%5.24B100.01%5.12B90.65%4.67B43.60%3.46B75.71%3.31B17.82%2.56B35.07%2.45B17.85%2.41B-10.94%1.88B-21.78%2.17B
Other current liabilities 8.07%202.46M15.50%183.94M-16.00%226.63M-50.95%134.42M10.16%187.33M-19.25%159.25M-7.86%269.79M10.39%274.03M-20.54%170.06M13.75%197.23M
Total current liabilities 59.82%23.94B67.64%26.48B50.88%22.04B25.10%16.9B27.57%14.98B19.35%15.8B5.52%14.61B4.23%13.51B7.50%11.74B-0.01%13.24B
Current liabilities
Long term loan -8.97%4.83B-26.21%4.3B-22.77%4.5B5.17%5.55B-6.18%5.31B46.17%5.83B30.99%5.82B34.97%5.28B29.84%5.66B4.21%3.99B
Bonds payable --------------2.1B--2.09B--2.08B----------------
Long term salaries pay --38.08M--36.81M--------------------------------
Estimate liabilities --------------------26.71%5.96M--9.53M------3.95M--4.71M
Deferred tax liabilities -16.21%328.44M-11.90%340.88M-8.23%372.57M-6.76%373.42M-3.51%391.97M-0.65%386.9M4.82%405.99M7.10%400.49M15.53%406.23M-4.26%389.42M
Long term deferred income -13.08%618.08M-16.02%627.58M-4.58%719.4M-10.27%683.84M-9.47%711.07M-3.18%747.27M-0.44%753.91M-2.40%762.07M3.94%785.43M14.91%771.82M
Lease liabilities 78.90%1.18B121.88%1.12B61.58%852.92M95.47%898.66M48.69%659.55M3.27%503.41M6.13%527.87M-15.07%459.74M-24.04%443.56M-8.36%487.47M
Other non current liabilities --403.11M--636.29M--------------------------------
Total non current liabilities -19.12%7.41B-26.07%7.06B-14.34%6.44B39.22%9.61B25.52%9.16B69.27%9.55B23.54%7.52B23.08%6.9B15.66%7.3B-1.00%5.64B
Total liabilities 29.86%31.34B32.35%33.54B28.72%28.48B29.87%26.51B26.78%24.14B34.26%25.34B11.02%22.13B9.93%20.41B10.49%19.04B-0.31%18.88B
Shareholders equity
Paid-in capital 4.28%1.83B4.25%1.83B3.00%1.81B0.00%1.76B0.00%1.76B0.00%1.76B-0.00%1.76B-0.00%1.76B-0.43%1.76B-0.43%1.76B
Other equity instruments ----------3.54M--34.27M--45.7M--45.7M----------------
Capital reserve funds 28.76%11.54B28.19%11.43B24.92%11B2.72%9.03B2.05%8.96B1.66%8.92B0.13%8.8B0.18%8.79B-0.79%8.78B-0.69%8.77B
Surplus reserve funds 0.00%987M0.00%987M3.91%987M3.91%987M3.91%987M3.91%987M33.39%949.84M33.39%949.84M33.39%949.84M33.39%949.84M
Retained profit 20.31%10.83B23.73%10.44B22.77%10.09B22.89%9.23B20.25%9B20.10%8.44B16.09%8.22B12.57%7.51B9.03%7.49B12.95%7.03B
Less:Treasury stock 78.66%405.11M78.66%405.11M88.22%544.73M88.55%545.69M-1.60%226.75M-1.60%226.75M-1.39%289.41M-1.86%289.41M-41.22%230.43M-41.22%230.43M
Other composite income -233.85%-388.1M-86.05%-243.6M-235.84%-161.9M-34.95%-73.44M-187.43%-116.25M-502.77%-130.94M-240.97%-48.21M-203.99%-54.42M-245.68%-40.44M-171.27%-21.72M
Shareholders equity without minority interests 19.52%24.39B21.50%24.04B19.54%23.18B9.40%20.41B9.13%20.41B8.41%19.79B7.25%19.39B5.61%18.66B4.90%18.7B6.32%18.25B
Minority interests 609.22%496.35M407.30%317.81M49.16%89.2M24.43%74.75M17.82%69.99M2.80%62.65M-9.34%59.81M-44.24%60.07M-45.65%59.4M-32.50%60.94M
Total shareholder equity 21.54%24.89B22.72%24.36B19.63%23.27B9.45%20.49B9.16%20.48B8.39%19.85B7.19%19.45B5.30%18.72B4.59%18.76B6.11%18.31B
Total liabilityies and equity 26.04%56.23B28.12%57.9B24.47%51.76B20.10%47B18.03%44.61B21.53%45.19B9.19%41.58B7.67%39.13B7.48%37.8B2.75%37.19B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Dahua 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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