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Ronglian Group Ltd. (002642)

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  • 6.91
  • +0.03+0.44%
Market Closed Jun 12 15:00 CST
4.57BMarket Cap230.33P/E (TTM)

Ronglian Group Ltd. (002642) 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
12.24%466.39M
38.50%669.26M
31.90%484.07M
4.06%333.52M
-21.64%415.51M
-27.26%483.23M
-13.50%367.01M
24.13%320.51M
35.08%530.29M
19.30%664.35M
Transactional financial assets
1,036,894.68%69.34M
1,577,482.54%84.09M
3.69%6.24K
42.16%6.32K
28.63%6.69K
-12.56%5.33K
-9.12%6.02K
-41.64%4.45K
-40.68%5.2K
-7.14%6.1K
Notes receivable and accounts receivable
41.92%835.85M
2.98%890.83M
-16.45%641.57M
-16.51%712.97M
-17.43%588.94M
7.90%865.02M
-13.14%767.86M
-31.63%853.92M
-35.21%713.28M
-37.25%801.68M
-Notes receivable
-63.88%11.7M
-61.15%13.53M
-51.63%4.79M
-43.73%8.7M
-32.96%32.39M
-31.87%34.83M
157.85%9.89M
-19.30%15.47M
390.31%48.31M
436.55%51.13M
-Accounts receivable
48.08%824.15M
5.68%877.3M
-15.99%636.78M
-16.00%704.27M
-16.30%556.55M
10.61%830.18M
-13.89%757.96M
-31.83%838.46M
-39.05%664.97M
-40.81%750.55M
Other receivables (including interest and dividends)
-46.84%26.05M
-48.71%23.78M
398.34%46.13M
68.69%44.9M
85.34%49M
-14.45%46.36M
-87.55%9.26M
-72.71%26.62M
-74.59%26.44M
-38.55%54.19M
-Other receivable
----
----
----
68.69%44.9M
----
-14.45%46.36M
----
-72.71%26.62M
----
-38.55%54.19M
Advance payment
-32.45%83.06M
43.45%69.73M
-25.06%69.7M
-46.23%114.59M
-2.02%122.96M
87.97%48.61M
-66.95%93M
-16.11%213.13M
-48.83%125.49M
-83.70%25.86M
Inventories
51.10%603.43M
4.11%309.19M
20.77%801M
15.07%553M
-23.07%399.35M
-37.06%296.98M
26.33%663.22M
0.67%480.59M
3.79%519.11M
12.91%471.88M
Receivable financing
-49.00%5.13M
42.51%6.83M
-88.92%3.66M
-41.73%2.52M
-59.33%10.07M
-88.48%4.79M
312.93%33.03M
-33.61%4.33M
381.90%24.75M
125.01%41.6M
Non-current assets due within one year
----
----
----
----
----
----
492.92%13.37M
1,032.63%13.37M
1.97%1.14M
-66.45%1.14M
Other current assets
276.31%15.57M
-17.19%7.05M
167.09%6.32M
152.25%6.31M
19.08%4.14M
34.39%8.51M
-79.96%2.37M
-27.80%2.5M
216.33%3.48M
38.91%6.33M
Total current assets
32.38%2.1B
17.52%2.06B
5.30%2.05B
-7.68%1.77B
-18.21%1.59B
-15.17%1.75B
-11.85%1.95B
-18.42%1.91B
-17.29%1.94B
-18.15%2.07B
Non Current assets
Other equity investment
-0.49%25.42M
-0.48%25.43M
-3.08%25.48M
-2.90%25.55M
-2.87%25.55M
-2.86%25.55M
-49.00%26.29M
-48.97%26.31M
-48.83%26.31M
-49.89%26.3M
Other non-current financial assets
-1.49%27.44M
-1.49%27.44M
-0.32%27.86M
-0.32%27.86M
-0.32%27.86M
-0.32%27.86M
-3.52%27.95M
-3.52%27.95M
-3.52%27.95M
-3.52%27.95M
Investment real estate
-0.29%236.88M
-0.29%236.88M
-0.01%237.56M
-0.01%237.56M
36.59%237.56M
22.69%237.56M
33.63%237.58M
32.18%237.58M
-4.28%173.92M
0.12%193.63M
Long-term equity investment
----
----
-1.33%3.88M
-1.78%3.87M
-6.56%3.75M
2.67%3.7M
-34.63%3.93M
-37.01%3.94M
-40.24%4.01M
-49.38%3.61M
Long term receivable account
----
----
----
----
-86.18%2.05M
-86.14%2.02M
-96.74%1.99M
-97.37%1.61M
-75.53%14.83M
-75.67%14.57M
Fixed assets
----
----
----
-4.70%175.97M
----
-22.28%181.18M
----
-22.15%184.64M
----
-4.14%233.13M
Intangible assets
-50.21%20.02K
-88.97%24.38K
-92.31%28.84K
-93.96%33.52K
-94.53%40.2K
-75.84%220.95K
-97.53%375.15K
-96.78%554.63K
-96.17%734.34K
-95.50%914.47K
Long deferred expense
-53.06%49.96K
-46.84%64.07K
-44.41%78.19K
-4.38%92.31K
-77.03%106.42K
-79.41%120.54K
-82.20%140.64K
-89.68%96.53K
-61.34%463.39K
-59.05%585.55K
Deferred tax assets
-0.71%35.82M
-0.71%35.82M
-1.77%36.08M
-1.77%36.08M
-1.77%36.08M
-1.77%36.08M
-28.54%36.73M
-28.41%36.73M
-28.39%36.73M
-29.85%36.73M
Usufruct assets
-63.52%1.36M
-59.47%1.78M
-72.12%2.75M
-65.60%3.71M
-72.16%3.73M
-71.12%4.38M
24.80%9.86M
25.48%10.77M
22.39%13.4M
15.80%15.17M
Other non current assets
-57.45%154.33K
-25.94%268.59K
--365.71K
--612.55K
347.74%362.68K
--362.68K
----
----
--81K
--0
Total non current assets
-3.68%496.63M
-3.69%499.86M
-3.89%507.89M
-3.56%511.33M
-2.51%515.61M
-6.07%519.03M
-16.74%528.43M
-17.56%530.18M
-18.91%528.86M
-17.80%552.58M
Total assets
23.55%2.6B
12.68%2.56B
3.34%2.56B
-6.79%2.28B
-14.85%2.11B
-13.25%2.27B
-12.94%2.48B
-18.23%2.45B
-17.64%2.47B
-18.08%2.62B
Liabilities
Current liabilities
Short term loan
183.68%417.86M
79.07%408.28M
60.88%547.45M
52.51%368.24M
-42.20%147.3M
-20.21%228M
8.61%340.28M
-27.56%241.46M
-35.98%254.86M
-21.96%285.76M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
35.90%712.15M
14.70%702.01M
-3.30%573.38M
-31.71%508.7M
-24.07%524.01M
-30.32%612.04M
-20.70%592.97M
-11.47%744.88M
-12.79%690.09M
-7.94%878.36M
-Notes payable
-58.72%15.59M
63.86%16.95M
----
--1.5M
34.87%37.76M
-74.34%10.35M
-75.58%5.69M
----
--28M
1,865.21%40.32M
-Accounts payable
43.25%696.56M
13.86%685.06M
-2.37%573.38M
-31.91%507.2M
-26.56%486.24M
-28.20%601.69M
-18.94%587.28M
-11.47%744.88M
-16.33%662.09M
-11.98%838.04M
Contract liabilities
10.51%161.03M
-17.59%105.76M
-35.97%177.89M
-34.91%113.58M
-37.22%145.72M
5.77%128.32M
79.05%277.81M
19.50%174.49M
47.90%232.12M
-12.48%121.32M
Advance receipts
-43.01%971.23K
-57.00%1.23M
23.04%2.36M
-10.34%2.39M
41.19%1.7M
99.74%2.85M
4.43%1.92M
199.42%2.67M
727.49%1.21M
-3.61%1.43M
Salaries payable
31.14%26.03M
38.03%27.9M
30.40%7.57M
-30.21%7.23M
64.41%19.85M
9.78%20.22M
-49.87%5.81M
-11.16%10.37M
-58.52%12.07M
-60.17%18.41M
Taxs payable
2.59%56.73M
21.48%80.57M
-31.25%33.57M
2.97%54.77M
22.62%55.3M
16.07%66.32M
-9.92%48.83M
-20.82%53.19M
-26.72%45.1M
-47.26%57.14M
Other payable (including interest and dividends)
21.20%20.45M
32.15%27.25M
24.59%24.77M
-8.26%22.42M
-65.93%16.87M
-62.35%20.62M
-61.59%19.88M
-49.47%24.44M
77.07%49.53M
62.50%54.78M
-Other payable
----
----
----
-8.26%22.42M
----
-62.35%20.62M
----
-49.47%24.44M
----
62.50%54.78M
Non current liabilities due within one year
-56.74%955.2K
-73.31%707K
-55.89%1.72M
-49.52%2.25M
-62.94%2.21M
-64.03%2.65M
-10.02%3.91M
137.67%4.46M
-33.58%5.96M
-17.64%7.37M
Other current liabilities
-58.78%3.84M
-42.67%4.94M
-75.06%4.06M
-51.53%9.21M
-75.76%9.32M
-77.72%8.61M
50.55%16.27M
278.93%19M
647.37%38.43M
651.20%38.64M
Total current liabilities
51.80%1.4B
24.69%1.36B
4.98%1.37B
-14.60%1.09B
-30.62%922.28M
-25.53%1.09B
-3.19%1.31B
-12.41%1.27B
-10.13%1.33B
-12.00%1.46B
Current liabilities
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
11.46%13.08M
10.55%13.14M
0.43%11.61M
0.43%11.67M
83.33%11.74M
7.38%11.89M
103.43%11.56M
100.71%11.62M
8.51%6.4M
31.50%11.07M
Long term deferred income
----
----
----
----
----
----
-5.85%2M
-6.70%2M
-6.60%2M
-3.85%2.02M
Lease liabilities
-89.19%145.82K
-54.79%627.77K
-85.63%772.94K
-68.63%1.2M
-81.12%1.35M
-81.56%1.39M
20.07%5.38M
-50.73%3.81M
134.54%7.14M
44.32%7.53M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
1.09%13.23M
3.72%13.77M
-34.62%12.38M
-26.20%12.87M
-15.84%13.08M
-35.61%13.28M
-8.11%18.94M
11.24%17.44M
40.22%15.55M
31.03%20.62M
Total liabilities
51.09%1.41B
24.44%1.37B
4.41%1.39B
-14.76%1.1B
-30.45%935.36M
-25.67%1.1B
-3.26%1.33B
-12.16%1.29B
-9.75%1.34B
-11.60%1.48B
Shareholders equity
Paid-in capital
0.00%661.58M
0.00%661.58M
0.00%661.58M
0.00%661.58M
0.00%661.58M
0.00%661.58M
0.00%661.58M
0.00%661.58M
-0.42%661.58M
-0.42%661.58M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
-0.05%2.9B
-0.05%2.9B
-0.26%2.9B
-0.26%2.9B
Surplus reserve funds
0.00%68.17M
0.00%68.17M
0.00%68.17M
0.00%68.17M
0.00%68.17M
0.00%68.17M
0.00%68.17M
0.00%68.17M
0.00%68.17M
0.00%68.17M
Retained profit
0.43%-2.33B
0.43%-2.33B
1.19%-2.33B
1.05%-2.33B
1.55%-2.34B
1.19%-2.34B
-14.60%-2.36B
-17.06%-2.36B
-17.84%-2.38B
-17.75%-2.37B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
6.68%-110.52M
7.13%-109.72M
-3.21%-123.04M
-0.06%-118.58M
4.29%-118.43M
4.62%-118.14M
-22.00%-119.21M
-21.81%-118.51M
-22.52%-123.74M
-25.02%-123.87M
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
1.54%1.19B
1.59%1.19B
2.11%1.18B
2.14%1.18B
3.75%1.17B
2.98%1.17B
-21.94%1.15B
-24.12%1.15B
-25.41%1.13B
-25.24%1.14B
Minority interests
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
0.00%-30K
Total shareholder equity
1.54%1.19B
1.59%1.19B
2.11%1.18B
2.14%1.18B
3.75%1.17B
2.98%1.17B
-21.94%1.15B
-24.12%1.15B
-25.41%1.13B
-25.24%1.14B
Total liabilityies and equity
23.55%2.6B
12.68%2.56B
3.34%2.56B
-6.79%2.28B
-14.85%2.11B
-13.25%2.27B
-12.94%2.48B
-18.23%2.45B
-17.64%2.47B
-18.08%2.62B
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
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin 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 12.24%466.39M38.50%669.26M31.90%484.07M4.06%333.52M-21.64%415.51M-27.26%483.23M-13.50%367.01M24.13%320.51M35.08%530.29M19.30%664.35M
Transactional financial assets 1,036,894.68%69.34M1,577,482.54%84.09M3.69%6.24K42.16%6.32K28.63%6.69K-12.56%5.33K-9.12%6.02K-41.64%4.45K-40.68%5.2K-7.14%6.1K
Notes receivable and accounts receivable 41.92%835.85M2.98%890.83M-16.45%641.57M-16.51%712.97M-17.43%588.94M7.90%865.02M-13.14%767.86M-31.63%853.92M-35.21%713.28M-37.25%801.68M
-Notes receivable -63.88%11.7M-61.15%13.53M-51.63%4.79M-43.73%8.7M-32.96%32.39M-31.87%34.83M157.85%9.89M-19.30%15.47M390.31%48.31M436.55%51.13M
-Accounts receivable 48.08%824.15M5.68%877.3M-15.99%636.78M-16.00%704.27M-16.30%556.55M10.61%830.18M-13.89%757.96M-31.83%838.46M-39.05%664.97M-40.81%750.55M
Other receivables (including interest and dividends) -46.84%26.05M-48.71%23.78M398.34%46.13M68.69%44.9M85.34%49M-14.45%46.36M-87.55%9.26M-72.71%26.62M-74.59%26.44M-38.55%54.19M
-Other receivable ------------68.69%44.9M-----14.45%46.36M-----72.71%26.62M-----38.55%54.19M
Advance payment -32.45%83.06M43.45%69.73M-25.06%69.7M-46.23%114.59M-2.02%122.96M87.97%48.61M-66.95%93M-16.11%213.13M-48.83%125.49M-83.70%25.86M
Inventories 51.10%603.43M4.11%309.19M20.77%801M15.07%553M-23.07%399.35M-37.06%296.98M26.33%663.22M0.67%480.59M3.79%519.11M12.91%471.88M
Receivable financing -49.00%5.13M42.51%6.83M-88.92%3.66M-41.73%2.52M-59.33%10.07M-88.48%4.79M312.93%33.03M-33.61%4.33M381.90%24.75M125.01%41.6M
Non-current assets due within one year ------------------------492.92%13.37M1,032.63%13.37M1.97%1.14M-66.45%1.14M
Other current assets 276.31%15.57M-17.19%7.05M167.09%6.32M152.25%6.31M19.08%4.14M34.39%8.51M-79.96%2.37M-27.80%2.5M216.33%3.48M38.91%6.33M
Total current assets 32.38%2.1B17.52%2.06B5.30%2.05B-7.68%1.77B-18.21%1.59B-15.17%1.75B-11.85%1.95B-18.42%1.91B-17.29%1.94B-18.15%2.07B
Non Current assets
Other equity investment -0.49%25.42M-0.48%25.43M-3.08%25.48M-2.90%25.55M-2.87%25.55M-2.86%25.55M-49.00%26.29M-48.97%26.31M-48.83%26.31M-49.89%26.3M
Other non-current financial assets -1.49%27.44M-1.49%27.44M-0.32%27.86M-0.32%27.86M-0.32%27.86M-0.32%27.86M-3.52%27.95M-3.52%27.95M-3.52%27.95M-3.52%27.95M
Investment real estate -0.29%236.88M-0.29%236.88M-0.01%237.56M-0.01%237.56M36.59%237.56M22.69%237.56M33.63%237.58M32.18%237.58M-4.28%173.92M0.12%193.63M
Long-term equity investment ---------1.33%3.88M-1.78%3.87M-6.56%3.75M2.67%3.7M-34.63%3.93M-37.01%3.94M-40.24%4.01M-49.38%3.61M
Long term receivable account -----------------86.18%2.05M-86.14%2.02M-96.74%1.99M-97.37%1.61M-75.53%14.83M-75.67%14.57M
Fixed assets -------------4.70%175.97M-----22.28%181.18M-----22.15%184.64M-----4.14%233.13M
Intangible assets -50.21%20.02K-88.97%24.38K-92.31%28.84K-93.96%33.52K-94.53%40.2K-75.84%220.95K-97.53%375.15K-96.78%554.63K-96.17%734.34K-95.50%914.47K
Long deferred expense -53.06%49.96K-46.84%64.07K-44.41%78.19K-4.38%92.31K-77.03%106.42K-79.41%120.54K-82.20%140.64K-89.68%96.53K-61.34%463.39K-59.05%585.55K
Deferred tax assets -0.71%35.82M-0.71%35.82M-1.77%36.08M-1.77%36.08M-1.77%36.08M-1.77%36.08M-28.54%36.73M-28.41%36.73M-28.39%36.73M-29.85%36.73M
Usufruct assets -63.52%1.36M-59.47%1.78M-72.12%2.75M-65.60%3.71M-72.16%3.73M-71.12%4.38M24.80%9.86M25.48%10.77M22.39%13.4M15.80%15.17M
Other non current assets -57.45%154.33K-25.94%268.59K--365.71K--612.55K347.74%362.68K--362.68K----------81K--0
Total non current assets -3.68%496.63M-3.69%499.86M-3.89%507.89M-3.56%511.33M-2.51%515.61M-6.07%519.03M-16.74%528.43M-17.56%530.18M-18.91%528.86M-17.80%552.58M
Total assets 23.55%2.6B12.68%2.56B3.34%2.56B-6.79%2.28B-14.85%2.11B-13.25%2.27B-12.94%2.48B-18.23%2.45B-17.64%2.47B-18.08%2.62B
Liabilities
Current liabilities
Short term loan 183.68%417.86M79.07%408.28M60.88%547.45M52.51%368.24M-42.20%147.3M-20.21%228M8.61%340.28M-27.56%241.46M-35.98%254.86M-21.96%285.76M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 35.90%712.15M14.70%702.01M-3.30%573.38M-31.71%508.7M-24.07%524.01M-30.32%612.04M-20.70%592.97M-11.47%744.88M-12.79%690.09M-7.94%878.36M
-Notes payable -58.72%15.59M63.86%16.95M------1.5M34.87%37.76M-74.34%10.35M-75.58%5.69M------28M1,865.21%40.32M
-Accounts payable 43.25%696.56M13.86%685.06M-2.37%573.38M-31.91%507.2M-26.56%486.24M-28.20%601.69M-18.94%587.28M-11.47%744.88M-16.33%662.09M-11.98%838.04M
Contract liabilities 10.51%161.03M-17.59%105.76M-35.97%177.89M-34.91%113.58M-37.22%145.72M5.77%128.32M79.05%277.81M19.50%174.49M47.90%232.12M-12.48%121.32M
Advance receipts -43.01%971.23K-57.00%1.23M23.04%2.36M-10.34%2.39M41.19%1.7M99.74%2.85M4.43%1.92M199.42%2.67M727.49%1.21M-3.61%1.43M
Salaries payable 31.14%26.03M38.03%27.9M30.40%7.57M-30.21%7.23M64.41%19.85M9.78%20.22M-49.87%5.81M-11.16%10.37M-58.52%12.07M-60.17%18.41M
Taxs payable 2.59%56.73M21.48%80.57M-31.25%33.57M2.97%54.77M22.62%55.3M16.07%66.32M-9.92%48.83M-20.82%53.19M-26.72%45.1M-47.26%57.14M
Other payable (including interest and dividends) 21.20%20.45M32.15%27.25M24.59%24.77M-8.26%22.42M-65.93%16.87M-62.35%20.62M-61.59%19.88M-49.47%24.44M77.07%49.53M62.50%54.78M
-Other payable -------------8.26%22.42M-----62.35%20.62M-----49.47%24.44M----62.50%54.78M
Non current liabilities due within one year -56.74%955.2K-73.31%707K-55.89%1.72M-49.52%2.25M-62.94%2.21M-64.03%2.65M-10.02%3.91M137.67%4.46M-33.58%5.96M-17.64%7.37M
Other current liabilities -58.78%3.84M-42.67%4.94M-75.06%4.06M-51.53%9.21M-75.76%9.32M-77.72%8.61M50.55%16.27M278.93%19M647.37%38.43M651.20%38.64M
Total current liabilities 51.80%1.4B24.69%1.36B4.98%1.37B-14.60%1.09B-30.62%922.28M-25.53%1.09B-3.19%1.31B-12.41%1.27B-10.13%1.33B-12.00%1.46B
Current liabilities
Long term salaries pay --------------------------------------0
Estimate liabilities --------------------------------------0
Deferred tax liabilities 11.46%13.08M10.55%13.14M0.43%11.61M0.43%11.67M83.33%11.74M7.38%11.89M103.43%11.56M100.71%11.62M8.51%6.4M31.50%11.07M
Long term deferred income -------------------------5.85%2M-6.70%2M-6.60%2M-3.85%2.02M
Lease liabilities -89.19%145.82K-54.79%627.77K-85.63%772.94K-68.63%1.2M-81.12%1.35M-81.56%1.39M20.07%5.38M-50.73%3.81M134.54%7.14M44.32%7.53M
Other non current liabilities --------------------------------------0
Total non current liabilities 1.09%13.23M3.72%13.77M-34.62%12.38M-26.20%12.87M-15.84%13.08M-35.61%13.28M-8.11%18.94M11.24%17.44M40.22%15.55M31.03%20.62M
Total liabilities 51.09%1.41B24.44%1.37B4.41%1.39B-14.76%1.1B-30.45%935.36M-25.67%1.1B-3.26%1.33B-12.16%1.29B-9.75%1.34B-11.60%1.48B
Shareholders equity
Paid-in capital 0.00%661.58M0.00%661.58M0.00%661.58M0.00%661.58M0.00%661.58M0.00%661.58M0.00%661.58M0.00%661.58M-0.42%661.58M-0.42%661.58M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B-0.05%2.9B-0.05%2.9B-0.26%2.9B-0.26%2.9B
Surplus reserve funds 0.00%68.17M0.00%68.17M0.00%68.17M0.00%68.17M0.00%68.17M0.00%68.17M0.00%68.17M0.00%68.17M0.00%68.17M0.00%68.17M
Retained profit 0.43%-2.33B0.43%-2.33B1.19%-2.33B1.05%-2.33B1.55%-2.34B1.19%-2.34B-14.60%-2.36B-17.06%-2.36B-17.84%-2.38B-17.75%-2.37B
Less:Treasury stock --------------------------------------0
Other composite income 6.68%-110.52M7.13%-109.72M-3.21%-123.04M-0.06%-118.58M4.29%-118.43M4.62%-118.14M-22.00%-119.21M-21.81%-118.51M-22.52%-123.74M-25.02%-123.87M
Specific reserves --------------------------------------0
Shareholders equity without minority interests 1.54%1.19B1.59%1.19B2.11%1.18B2.14%1.18B3.75%1.17B2.98%1.17B-21.94%1.15B-24.12%1.15B-25.41%1.13B-25.24%1.14B
Minority interests 0.00%-30K0.00%-30K0.00%-30K0.00%-30K0.00%-30K0.00%-30K0.00%-30K0.00%-30K0.00%-30K0.00%-30K
Total shareholder equity 1.54%1.19B1.59%1.19B2.11%1.18B2.14%1.18B3.75%1.17B2.98%1.17B-21.94%1.15B-24.12%1.15B-25.41%1.13B-25.24%1.14B
Total liabilityies and equity 23.55%2.6B12.68%2.56B3.34%2.56B-6.79%2.28B-14.85%2.11B-13.25%2.27B-12.94%2.48B-18.23%2.45B-17.64%2.47B-18.08%2.62B
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 --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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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