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Limin Group (002734)

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  • 18.00
  • -0.15-0.83%
Noon Break Apr 28 11:30 CST
8.57BMarket Cap17.00P/E (TTM)

Limin Group (002734) 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
32.51%759.24M
15.40%768.73M
-18.38%590.86M
-7.01%647M
-4.82%572.95M
-17.41%666.12M
-7.79%723.89M
22.21%695.81M
19.67%602M
5.55%806.57M
Transactional financial assets
27.35%124.84M
-2.27%102.74M
89.65%97.51M
1,866.61%137.75M
1,125.07%98.03M
904.55%105.13M
414.03%51.42M
-46.13%7M
-50.00%8M
48.73%10.47M
Notes receivable and accounts receivable
33.97%1.14B
13.88%757.71M
41.33%1.24B
12.19%952.71M
8.84%850.89M
14.17%665.38M
-12.25%880.46M
10.02%849.17M
15.80%781.75M
8.25%582.82M
-Notes receivable
38.30%263.72M
4.11%307.52M
159.77%460.41M
78.62%353.75M
-3.04%190.69M
22.56%295.38M
-12.52%177.23M
21.57%198.05M
88.94%196.66M
50.24%241.02M
-Accounts receivable
32.73%876.25M
21.68%450.19M
11.47%783.91M
-8.01%598.96M
12.84%660.19M
8.25%369.99M
-12.19%703.23M
6.93%651.12M
2.46%585.08M
-9.57%341.8M
Other receivables (including interest and dividends)
-28.59%4.79M
20.25%6.42M
357.37%39.93M
160.49%37.49M
-51.77%6.71M
-57.85%5.34M
-16.59%8.73M
58.51%14.39M
-39.16%13.91M
-26.22%12.67M
-Dividend receivable
----
----
--27.2M
--27.2M
----
----
----
----
----
----
-Other receivable
----
----
----
-28.49%10.29M
----
-57.85%5.34M
----
58.51%14.39M
----
-26.22%12.67M
Advance payment
-15.62%75.74M
-9.14%55.19M
10.60%80.05M
62.78%68.33M
108.59%89.77M
46.93%60.75M
-16.31%72.38M
-42.52%41.97M
-47.23%43.04M
-52.51%41.35M
Inventories
-24.57%576.45M
-8.76%696.27M
-9.93%604.46M
11.11%729.87M
-5.77%764.21M
-0.32%763.15M
3.72%671.1M
-14.15%656.88M
-11.58%811.04M
-21.67%765.59M
Receivable financing
37.06%27.52M
36.71%153.34M
-41.19%18.58M
-20.65%62.83M
7.43%20.08M
105.16%112.16M
97.17%31.59M
26.49%79.18M
-52.16%18.69M
-32.22%54.67M
Assets held for sale
--15.25M
--15.25M
----
----
----
----
----
----
----
----
Other current assets
-7.67%49.48M
8.03%70.28M
-10.42%44.3M
5.36%60.42M
-26.15%53.59M
-6.90%65.06M
8.26%49.45M
58.80%57.34M
131.28%72.57M
3.08%69.88M
Total current assets
12.91%2.77B
7.48%2.63B
9.28%2.72B
12.27%2.7B
4.48%2.46B
4.23%2.44B
-4.42%2.49B
4.42%2.4B
2.83%2.35B
-7.71%2.34B
Non Current assets
Other non-current financial assets
-14.54%10.9M
-14.54%10.9M
-1.42%12.75M
-1.42%12.75M
-1.42%12.75M
-1.42%12.75M
14.06%12.93M
14.06%12.93M
14.06%12.93M
14.06%12.93M
Investment real estate
-6.19%7.84M
-6.10%7.99M
-6.16%8.12M
-6.22%8.24M
-6.27%8.36M
-6.29%8.51M
-6.19%8.65M
-6.10%8.79M
-6.02%8.92M
0.16%9.09M
Long-term equity investment
29.04%436.81M
21.91%387.05M
16.20%365.11M
8.58%333.23M
11.68%338.51M
10.82%317.5M
11.28%314.19M
7.18%306.88M
4.41%303.1M
-2.06%286.5M
Fixed assets
----
----
----
-3.41%3.06B
----
0.42%3.2B
----
-4.94%3.16B
----
24.59%3.19B
Fixed assets liquidation
----
----
----
0.00%16.27M
----
0.00%16.27M
----
0.00%16.27M
----
0.00%16.27M
Constru in process
----
----
----
-48.08%37.27M
----
-76.60%36.51M
----
-24.83%71.79M
----
-80.66%156M
Intangible assets
-9.56%435.36M
-7.38%444.39M
2.74%469.74M
2.19%474.57M
2.15%481.39M
3.68%479.82M
-2.43%457.23M
-1.57%464.41M
3.80%471.26M
0.36%462.8M
Development expenditure
2.68%19.46M
-27.31%20.02M
-54.48%16.65M
-50.18%18.2M
-49.15%18.95M
-23.41%27.54M
96.87%36.59M
67.00%36.53M
99.35%37.27M
92.65%35.96M
Goodwill
0.00%32.34M
0.00%32.34M
-3.73%32.34M
-3.73%32.34M
-3.73%32.34M
-3.73%32.34M
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
Long deferred expense
42.38%4.68M
44.88%4.84M
23.10%4.02M
25.12%4.11M
-10.81%3.29M
-0.74%3.34M
-4.24%3.27M
-5.29%3.28M
4.91%3.69M
-2.15%3.37M
Deferred tax assets
46.14%19.73M
21.53%20.86M
28.25%7.3M
33.44%7.89M
129.52%13.5M
184.11%17.17M
561.73%5.69M
128.46%5.91M
544.35%5.88M
481.07%6.04M
Usufruct assets
20.54%3.8M
21.86%4.13M
-10.71%2.76M
199.92%2.97M
167.06%3.15M
172.98%3.39M
270.33%3.09M
10.30%990.36K
22.95%1.18M
21.46%1.24M
Other non current assets
-31.15%49.57M
-25.23%44.48M
-31.32%75.67M
-67.34%78.68M
-70.05%71.99M
-76.97%59.49M
-55.41%110.18M
1.23%240.93M
-12.70%240.41M
-14.38%258.26M
Total non current assets
-5.66%3.94B
-6.09%3.96B
-5.73%4.04B
-6.50%4.08B
-6.06%4.17B
-5.68%4.22B
-4.01%4.29B
-3.39%4.37B
-2.11%4.44B
-1.00%4.47B
Total assets
1.22%6.71B
-1.11%6.59B
-0.22%6.76B
0.16%6.78B
-2.41%6.63B
-2.28%6.66B
-4.16%6.77B
-0.75%6.77B
-0.46%6.79B
-3.41%6.82B
Liabilities
Current liabilities
Short term loan
-36.80%519.08M
-27.27%555.18M
-39.18%591.02M
-1.65%878.08M
17.99%821.29M
12.68%763.36M
17.82%971.82M
26.31%892.8M
-27.57%696.06M
-28.32%677.48M
Transactional financial liabilities
----
----
----
----
-71.53%53.72K
1,130.27%794.63K
----
-94.59%164.75K
-66.67%188.7K
--64.59K
Notes payable and accounts payable
-12.44%780.34M
-23.87%698.5M
-19.99%836.28M
-20.99%905.38M
-17.25%891.23M
-12.94%917.5M
-12.55%1.05B
-6.31%1.15B
6.02%1.08B
-2.30%1.05B
-Notes payable
10.68%250.16M
-29.62%195.78M
-18.82%312.43M
-23.65%328.35M
-34.36%226.02M
-15.38%278.18M
-10.08%384.88M
6.87%430.05M
25.40%344.34M
-12.77%328.75M
-Accounts payable
-20.30%530.18M
-21.37%502.73M
-20.67%523.84M
-19.40%577.03M
-9.20%665.22M
-11.83%639.33M
-13.92%660.3M
-12.77%715.93M
-1.16%732.65M
3.32%725.1M
Contract liabilities
-23.90%128.9M
-24.29%191.27M
-8.71%54.24M
2.52%80.9M
-10.01%169.37M
9.15%252.64M
-64.43%59.41M
-51.63%78.91M
-25.83%188.22M
-34.88%231.46M
Advance receipts
--5.11M
----
--3.4K
36.15%99.29K
----
----
----
-27.97%72.93K
323.51%428.81K
1,616.16%364.68K
Salaries payable
-7.04%60.43M
11.07%107.77M
80.28%96.55M
46.42%87.83M
27.81%65.01M
22.47%97.03M
-20.69%53.55M
-1.90%59.99M
-23.52%50.86M
-50.86%79.23M
Taxs payable
33.07%39.58M
39.66%32.67M
74.51%26.56M
68.09%26M
95.24%29.75M
242.46%23.39M
-11.10%15.22M
36.97%15.47M
21.19%15.23M
-43.02%6.83M
Other payable (including interest and dividends)
-56.08%16.77M
-40.53%14.97M
3.74%35.11M
34.68%36.99M
27.95%38.19M
17.99%25.18M
-51.15%33.84M
-62.66%27.46M
-65.48%29.85M
-68.95%21.34M
-Dividend payable
----
----
----
--2.46M
----
----
----
----
----
----
-Other payable
----
----
----
25.73%34.53M
----
17.99%25.18M
----
-62.66%27.46M
----
-68.95%21.34M
Non current liabilities due within one year
-31.08%234.88M
3.65%321.7M
-16.08%414.24M
-24.38%372.79M
78.26%340.8M
-9.04%310.38M
653.38%493.63M
646.53%492.95M
218.21%191.18M
461.16%341.23M
Other current liabilities
24.65%264.24M
-8.65%250.33M
95.67%423.23M
67.13%340.08M
-10.57%211.99M
11.14%274.04M
-9.50%216.3M
14.57%203.48M
70.69%237.06M
16.20%246.57M
Total current liabilities
-20.19%2.05B
-18.46%2.17B
-14.25%2.48B
-6.48%2.73B
3.28%2.57B
0.22%2.66B
9.15%2.89B
17.35%2.92B
-4.23%2.49B
-8.15%2.66B
Current liabilities
Long term loan
65.99%432M
2.55%331M
59.87%295.43M
4.91%195.43M
-50.27%260.26M
-13.66%322.76M
-72.80%184.79M
-66.73%186.29M
41.48%523.32M
1.07%373.82M
Bonds payable
----
----
-72.63%247.57M
-70.01%267.78M
-4.81%838.82M
4.39%916.19M
4.40%904.55M
4.40%892.86M
4.40%881.21M
4.72%877.68M
Estimate liabilities
0.00%950K
0.00%950K
-85.96%950K
-85.09%950K
-84.78%950K
-86.47%950K
38.36%6.76M
25.07%6.37M
-1.67%6.24M
2.06%7.02M
Deferred tax liabilities
-53.55%10.03M
-65.79%9.45M
-62.68%15.26M
-60.66%16.54M
-47.20%21.59M
-33.38%27.63M
-29.16%40.9M
-31.67%42.04M
-34.16%40.9M
-33.54%41.47M
Long term deferred income
-5.90%27.04M
-5.69%28.52M
-21.23%26.38M
-16.66%27.29M
-13.96%28.74M
-9.00%30.24M
9.39%33.49M
0.53%32.74M
-3.25%33.4M
-7.18%33.23M
Lease liabilities
11.86%2.91M
8.61%2.84M
-16.32%1.99M
583.55%2.42M
250.17%2.61M
253.44%2.61M
339.63%2.38M
-36.29%354.71K
-27.75%744.16K
-5.51%739.18K
Other non current liabilities
19.38%95.5K
19.38%95.5K
-98.67%50.5K
-98.20%80K
-98.99%80K
-98.97%80K
-53.07%3.79M
-44.23%4.44M
-0.20%7.91M
-1.87%7.8M
Total non current liabilities
-58.98%473.03M
-71.33%372.85M
-50.06%587.64M
-56.18%510.49M
-22.81%1.15B
-3.08%1.3B
-28.59%1.18B
-23.49%1.17B
12.66%1.49B
1.51%1.34B
Total liabilities
-32.21%2.52B
-35.80%2.55B
-24.62%3.06B
-20.67%3.24B
-6.51%3.72B
-0.88%3.96B
-5.33%4.07B
1.84%4.08B
1.48%3.98B
-5.12%4B
Shareholders equity
Paid-in capital
29.15%475.84M
29.70%475.84M
21.05%444.08M
20.22%441.04M
0.43%368.43M
0.00%366.87M
-1.17%366.86M
-1.17%366.86M
-1.53%366.86M
-1.53%366.86M
Other equity instruments
----
----
-72.37%48.29M
-69.74%52.9M
-3.57%168.56M
4.80%183.19M
3.83%174.79M
3.83%174.79M
3.84%174.8M
3.84%174.8M
Capital reserve funds
105.00%1.78B
114.04%1.78B
81.55%1.51B
78.45%1.48B
4.47%866.77M
0.04%829.99M
-2.51%829.76M
-2.50%829.9M
-2.40%829.69M
-2.52%829.69M
Surplus reserve funds
25.28%190.6M
25.28%190.6M
0.00%152.14M
0.00%152.14M
0.00%152.14M
0.00%152.14M
0.00%152.14M
0.00%152.14M
0.00%152.14M
0.00%152.14M
Retained profit
27.48%1.67B
27.95%1.54B
21.40%1.49B
13.34%1.37B
6.01%1.31B
-3.38%1.21B
1.71%1.23B
-2.76%1.21B
-7.38%1.24B
-2.41%1.25B
Less:Treasury stock
0.00%30M
-70.00%30M
-70.00%30M
-70.00%30M
--30M
--100M
326.39%100M
326.34%99.99M
----
----
Other composite income
-243.61%-651.26K
-123.09%-112.63K
332.27%139.56K
24.75%389.71K
176.74%453.5K
211.05%487.75K
-95.63%32.28K
-65.99%312.4K
215.16%163.87K
20.04%156.8K
Specific reserves
-0.61%8.76M
19.14%5.18M
39.38%11.24M
67.29%9.53M
93.02%8.81M
142.95%4.35M
62.30%8.06M
27.09%5.69M
57.09%4.57M
461.39%1.79M
Shareholders equity without minority interests
43.78%4.1B
49.87%3.96B
36.22%3.62B
31.78%3.48B
2.94%2.85B
-4.71%2.64B
-2.66%2.66B
-4.67%2.64B
-3.21%2.77B
-0.90%2.77B
Minority interests
55.31%89.97M
52.40%80.31M
46.49%70.84M
34.79%62.13M
31.51%57.93M
26.04%52.7M
18.52%48.36M
10.40%46.1M
5.74%44.05M
0.35%41.81M
Total shareholder equity
44.01%4.19B
49.92%4.04B
36.41%3.69B
31.83%3.54B
3.39%2.91B
-4.25%2.7B
-2.35%2.71B
-4.45%2.68B
-3.08%2.81B
-0.88%2.82B
Total liabilityies and equity
1.22%6.71B
-1.11%6.59B
-0.22%6.76B
0.16%6.78B
-2.41%6.63B
-2.28%6.66B
-4.16%6.77B
-0.75%6.77B
-0.46%6.79B
-3.41%6.82B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 32.51%759.24M15.40%768.73M-18.38%590.86M-7.01%647M-4.82%572.95M-17.41%666.12M-7.79%723.89M22.21%695.81M19.67%602M5.55%806.57M
Transactional financial assets 27.35%124.84M-2.27%102.74M89.65%97.51M1,866.61%137.75M1,125.07%98.03M904.55%105.13M414.03%51.42M-46.13%7M-50.00%8M48.73%10.47M
Notes receivable and accounts receivable 33.97%1.14B13.88%757.71M41.33%1.24B12.19%952.71M8.84%850.89M14.17%665.38M-12.25%880.46M10.02%849.17M15.80%781.75M8.25%582.82M
-Notes receivable 38.30%263.72M4.11%307.52M159.77%460.41M78.62%353.75M-3.04%190.69M22.56%295.38M-12.52%177.23M21.57%198.05M88.94%196.66M50.24%241.02M
-Accounts receivable 32.73%876.25M21.68%450.19M11.47%783.91M-8.01%598.96M12.84%660.19M8.25%369.99M-12.19%703.23M6.93%651.12M2.46%585.08M-9.57%341.8M
Other receivables (including interest and dividends) -28.59%4.79M20.25%6.42M357.37%39.93M160.49%37.49M-51.77%6.71M-57.85%5.34M-16.59%8.73M58.51%14.39M-39.16%13.91M-26.22%12.67M
-Dividend receivable ----------27.2M--27.2M------------------------
-Other receivable -------------28.49%10.29M-----57.85%5.34M----58.51%14.39M-----26.22%12.67M
Advance payment -15.62%75.74M-9.14%55.19M10.60%80.05M62.78%68.33M108.59%89.77M46.93%60.75M-16.31%72.38M-42.52%41.97M-47.23%43.04M-52.51%41.35M
Inventories -24.57%576.45M-8.76%696.27M-9.93%604.46M11.11%729.87M-5.77%764.21M-0.32%763.15M3.72%671.1M-14.15%656.88M-11.58%811.04M-21.67%765.59M
Receivable financing 37.06%27.52M36.71%153.34M-41.19%18.58M-20.65%62.83M7.43%20.08M105.16%112.16M97.17%31.59M26.49%79.18M-52.16%18.69M-32.22%54.67M
Assets held for sale --15.25M--15.25M--------------------------------
Other current assets -7.67%49.48M8.03%70.28M-10.42%44.3M5.36%60.42M-26.15%53.59M-6.90%65.06M8.26%49.45M58.80%57.34M131.28%72.57M3.08%69.88M
Total current assets 12.91%2.77B7.48%2.63B9.28%2.72B12.27%2.7B4.48%2.46B4.23%2.44B-4.42%2.49B4.42%2.4B2.83%2.35B-7.71%2.34B
Non Current assets
Other non-current financial assets -14.54%10.9M-14.54%10.9M-1.42%12.75M-1.42%12.75M-1.42%12.75M-1.42%12.75M14.06%12.93M14.06%12.93M14.06%12.93M14.06%12.93M
Investment real estate -6.19%7.84M-6.10%7.99M-6.16%8.12M-6.22%8.24M-6.27%8.36M-6.29%8.51M-6.19%8.65M-6.10%8.79M-6.02%8.92M0.16%9.09M
Long-term equity investment 29.04%436.81M21.91%387.05M16.20%365.11M8.58%333.23M11.68%338.51M10.82%317.5M11.28%314.19M7.18%306.88M4.41%303.1M-2.06%286.5M
Fixed assets -------------3.41%3.06B----0.42%3.2B-----4.94%3.16B----24.59%3.19B
Fixed assets liquidation ------------0.00%16.27M----0.00%16.27M----0.00%16.27M----0.00%16.27M
Constru in process -------------48.08%37.27M-----76.60%36.51M-----24.83%71.79M-----80.66%156M
Intangible assets -9.56%435.36M-7.38%444.39M2.74%469.74M2.19%474.57M2.15%481.39M3.68%479.82M-2.43%457.23M-1.57%464.41M3.80%471.26M0.36%462.8M
Development expenditure 2.68%19.46M-27.31%20.02M-54.48%16.65M-50.18%18.2M-49.15%18.95M-23.41%27.54M96.87%36.59M67.00%36.53M99.35%37.27M92.65%35.96M
Goodwill 0.00%32.34M0.00%32.34M-3.73%32.34M-3.73%32.34M-3.73%32.34M-3.73%32.34M0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M
Long deferred expense 42.38%4.68M44.88%4.84M23.10%4.02M25.12%4.11M-10.81%3.29M-0.74%3.34M-4.24%3.27M-5.29%3.28M4.91%3.69M-2.15%3.37M
Deferred tax assets 46.14%19.73M21.53%20.86M28.25%7.3M33.44%7.89M129.52%13.5M184.11%17.17M561.73%5.69M128.46%5.91M544.35%5.88M481.07%6.04M
Usufruct assets 20.54%3.8M21.86%4.13M-10.71%2.76M199.92%2.97M167.06%3.15M172.98%3.39M270.33%3.09M10.30%990.36K22.95%1.18M21.46%1.24M
Other non current assets -31.15%49.57M-25.23%44.48M-31.32%75.67M-67.34%78.68M-70.05%71.99M-76.97%59.49M-55.41%110.18M1.23%240.93M-12.70%240.41M-14.38%258.26M
Total non current assets -5.66%3.94B-6.09%3.96B-5.73%4.04B-6.50%4.08B-6.06%4.17B-5.68%4.22B-4.01%4.29B-3.39%4.37B-2.11%4.44B-1.00%4.47B
Total assets 1.22%6.71B-1.11%6.59B-0.22%6.76B0.16%6.78B-2.41%6.63B-2.28%6.66B-4.16%6.77B-0.75%6.77B-0.46%6.79B-3.41%6.82B
Liabilities
Current liabilities
Short term loan -36.80%519.08M-27.27%555.18M-39.18%591.02M-1.65%878.08M17.99%821.29M12.68%763.36M17.82%971.82M26.31%892.8M-27.57%696.06M-28.32%677.48M
Transactional financial liabilities -----------------71.53%53.72K1,130.27%794.63K-----94.59%164.75K-66.67%188.7K--64.59K
Notes payable and accounts payable -12.44%780.34M-23.87%698.5M-19.99%836.28M-20.99%905.38M-17.25%891.23M-12.94%917.5M-12.55%1.05B-6.31%1.15B6.02%1.08B-2.30%1.05B
-Notes payable 10.68%250.16M-29.62%195.78M-18.82%312.43M-23.65%328.35M-34.36%226.02M-15.38%278.18M-10.08%384.88M6.87%430.05M25.40%344.34M-12.77%328.75M
-Accounts payable -20.30%530.18M-21.37%502.73M-20.67%523.84M-19.40%577.03M-9.20%665.22M-11.83%639.33M-13.92%660.3M-12.77%715.93M-1.16%732.65M3.32%725.1M
Contract liabilities -23.90%128.9M-24.29%191.27M-8.71%54.24M2.52%80.9M-10.01%169.37M9.15%252.64M-64.43%59.41M-51.63%78.91M-25.83%188.22M-34.88%231.46M
Advance receipts --5.11M------3.4K36.15%99.29K-------------27.97%72.93K323.51%428.81K1,616.16%364.68K
Salaries payable -7.04%60.43M11.07%107.77M80.28%96.55M46.42%87.83M27.81%65.01M22.47%97.03M-20.69%53.55M-1.90%59.99M-23.52%50.86M-50.86%79.23M
Taxs payable 33.07%39.58M39.66%32.67M74.51%26.56M68.09%26M95.24%29.75M242.46%23.39M-11.10%15.22M36.97%15.47M21.19%15.23M-43.02%6.83M
Other payable (including interest and dividends) -56.08%16.77M-40.53%14.97M3.74%35.11M34.68%36.99M27.95%38.19M17.99%25.18M-51.15%33.84M-62.66%27.46M-65.48%29.85M-68.95%21.34M
-Dividend payable --------------2.46M------------------------
-Other payable ------------25.73%34.53M----17.99%25.18M-----62.66%27.46M-----68.95%21.34M
Non current liabilities due within one year -31.08%234.88M3.65%321.7M-16.08%414.24M-24.38%372.79M78.26%340.8M-9.04%310.38M653.38%493.63M646.53%492.95M218.21%191.18M461.16%341.23M
Other current liabilities 24.65%264.24M-8.65%250.33M95.67%423.23M67.13%340.08M-10.57%211.99M11.14%274.04M-9.50%216.3M14.57%203.48M70.69%237.06M16.20%246.57M
Total current liabilities -20.19%2.05B-18.46%2.17B-14.25%2.48B-6.48%2.73B3.28%2.57B0.22%2.66B9.15%2.89B17.35%2.92B-4.23%2.49B-8.15%2.66B
Current liabilities
Long term loan 65.99%432M2.55%331M59.87%295.43M4.91%195.43M-50.27%260.26M-13.66%322.76M-72.80%184.79M-66.73%186.29M41.48%523.32M1.07%373.82M
Bonds payable ---------72.63%247.57M-70.01%267.78M-4.81%838.82M4.39%916.19M4.40%904.55M4.40%892.86M4.40%881.21M4.72%877.68M
Estimate liabilities 0.00%950K0.00%950K-85.96%950K-85.09%950K-84.78%950K-86.47%950K38.36%6.76M25.07%6.37M-1.67%6.24M2.06%7.02M
Deferred tax liabilities -53.55%10.03M-65.79%9.45M-62.68%15.26M-60.66%16.54M-47.20%21.59M-33.38%27.63M-29.16%40.9M-31.67%42.04M-34.16%40.9M-33.54%41.47M
Long term deferred income -5.90%27.04M-5.69%28.52M-21.23%26.38M-16.66%27.29M-13.96%28.74M-9.00%30.24M9.39%33.49M0.53%32.74M-3.25%33.4M-7.18%33.23M
Lease liabilities 11.86%2.91M8.61%2.84M-16.32%1.99M583.55%2.42M250.17%2.61M253.44%2.61M339.63%2.38M-36.29%354.71K-27.75%744.16K-5.51%739.18K
Other non current liabilities 19.38%95.5K19.38%95.5K-98.67%50.5K-98.20%80K-98.99%80K-98.97%80K-53.07%3.79M-44.23%4.44M-0.20%7.91M-1.87%7.8M
Total non current liabilities -58.98%473.03M-71.33%372.85M-50.06%587.64M-56.18%510.49M-22.81%1.15B-3.08%1.3B-28.59%1.18B-23.49%1.17B12.66%1.49B1.51%1.34B
Total liabilities -32.21%2.52B-35.80%2.55B-24.62%3.06B-20.67%3.24B-6.51%3.72B-0.88%3.96B-5.33%4.07B1.84%4.08B1.48%3.98B-5.12%4B
Shareholders equity
Paid-in capital 29.15%475.84M29.70%475.84M21.05%444.08M20.22%441.04M0.43%368.43M0.00%366.87M-1.17%366.86M-1.17%366.86M-1.53%366.86M-1.53%366.86M
Other equity instruments ---------72.37%48.29M-69.74%52.9M-3.57%168.56M4.80%183.19M3.83%174.79M3.83%174.79M3.84%174.8M3.84%174.8M
Capital reserve funds 105.00%1.78B114.04%1.78B81.55%1.51B78.45%1.48B4.47%866.77M0.04%829.99M-2.51%829.76M-2.50%829.9M-2.40%829.69M-2.52%829.69M
Surplus reserve funds 25.28%190.6M25.28%190.6M0.00%152.14M0.00%152.14M0.00%152.14M0.00%152.14M0.00%152.14M0.00%152.14M0.00%152.14M0.00%152.14M
Retained profit 27.48%1.67B27.95%1.54B21.40%1.49B13.34%1.37B6.01%1.31B-3.38%1.21B1.71%1.23B-2.76%1.21B-7.38%1.24B-2.41%1.25B
Less:Treasury stock 0.00%30M-70.00%30M-70.00%30M-70.00%30M--30M--100M326.39%100M326.34%99.99M--------
Other composite income -243.61%-651.26K-123.09%-112.63K332.27%139.56K24.75%389.71K176.74%453.5K211.05%487.75K-95.63%32.28K-65.99%312.4K215.16%163.87K20.04%156.8K
Specific reserves -0.61%8.76M19.14%5.18M39.38%11.24M67.29%9.53M93.02%8.81M142.95%4.35M62.30%8.06M27.09%5.69M57.09%4.57M461.39%1.79M
Shareholders equity without minority interests 43.78%4.1B49.87%3.96B36.22%3.62B31.78%3.48B2.94%2.85B-4.71%2.64B-2.66%2.66B-4.67%2.64B-3.21%2.77B-0.90%2.77B
Minority interests 55.31%89.97M52.40%80.31M46.49%70.84M34.79%62.13M31.51%57.93M26.04%52.7M18.52%48.36M10.40%46.1M5.74%44.05M0.35%41.81M
Total shareholder equity 44.01%4.19B49.92%4.04B36.41%3.69B31.83%3.54B3.39%2.91B-4.25%2.7B-2.35%2.71B-4.45%2.68B-3.08%2.81B-0.88%2.82B
Total liabilityies and equity 1.22%6.71B-1.11%6.59B-0.22%6.76B0.16%6.78B-2.41%6.63B-2.28%6.66B-4.16%6.77B-0.75%6.77B-0.46%6.79B-3.41%6.82B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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