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New DaZheng Property Group (002968)

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  • 11.47
  • +0.07+0.61%
Market Closed Apr 24 15:00 CST
2.60BMarket Cap27.31P/E (TTM)

New DaZheng Property Group (002968) 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
-22.08%299.6M
-9.57%542.46M
0.79%383.1M
14.60%364.4M
24.09%384.52M
-2.59%599.88M
10.57%380.09M
-3.79%317.97M
-21.67%309.86M
2.63%615.82M
Transactional financial assets
--0
----
--0
----
----
----
----
----
----
----
Notes receivable and accounts receivable
3.62%935.57M
-1.32%756.03M
-0.96%923.16M
-2.17%904.91M
-3.88%902.87M
11.12%766.15M
11.06%932.15M
31.07%925.01M
37.55%939.28M
43.32%689.5M
-Notes receivable
6,375.26%9.39M
3,018.31%5.44M
-42.46%114.82K
33.90%145.17K
248.22%144.97K
--174.41K
--199.56K
--108.42K
--41.63K
----
-Accounts receivable
2.60%926.18M
-2.01%750.59M
-0.96%923.04M
-2.18%904.76M
-3.89%902.73M
11.09%765.98M
11.03%931.95M
31.05%924.9M
37.55%939.24M
43.32%689.5M
Other receivables (including interest and dividends)
-0.12%154.16M
-0.44%140.17M
5.83%149.4M
1.00%147.9M
4.85%154.35M
-1.10%140.78M
-10.34%141.18M
2.35%146.44M
3.50%147.21M
7.25%142.35M
-Dividend receivable
--0
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
--0
----
--0
----
----
----
----
----
----
----
-Other receivable
--154.16M
-0.44%140.17M
--149.4M
1.00%147.9M
----
-1.10%140.78M
----
2.35%146.44M
----
7.25%142.35M
Contractual assets
--0
----
--0
----
----
----
----
----
----
----
Advance payment
-25.00%10.63M
17.72%8.23M
-7.35%13.65M
-40.33%13.58M
-34.81%14.17M
-41.48%6.99M
-5.89%14.73M
21.56%22.75M
-19.50%21.73M
-16.30%11.94M
Inventories
25.60%8.95M
16.21%9.22M
6.21%9.66M
-4.48%6.68M
-12.95%7.13M
-24.76%7.93M
62.72%9.1M
70.02%6.99M
104.75%8.19M
212.14%10.54M
Receivable financing
--0
----
--0
----
----
----
----
----
----
----
Assets held for sale
--0
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
3.83%428.93K
3.83%424.93K
44.25%420.96K
--417.03K
--413.13K
--409.27K
--291.84K
----
----
----
Other current assets
127.89%26.84M
69.00%25.47M
39.87%20.75M
99.16%17.57M
28.77%11.78M
8.76%15.07M
81.12%14.84M
24.91%8.82M
51.20%9.15M
192.92%13.86M
Total current assets
-2.65%1.44B
-3.59%1.48B
0.52%1.5B
1.92%1.46B
2.77%1.48B
3.58%1.54B
8.93%1.49B
18.09%1.43B
14.13%1.44B
20.04%1.48B
Non Current assets
Debt investment
--0
----
--0
----
----
----
----
----
----
----
Other debt investment
--0
----
--0
----
----
----
----
----
----
----
Other equity investment
--0
--0
--0
----
----
--0
----
----
----
----
Other non-current financial assets
-15.92%18.91M
-3.98%18.91M
-35.25%19.69M
-35.25%19.69M
-26.06%22.49M
-35.25%19.69M
0.00%30.41M
0.00%30.41M
0.00%30.41M
0.00%30.41M
Investment real estate
-12.91%81.28M
-12.56%81.6M
-9.08%85.62M
-1.45%92.81M
-0.94%93.33M
-0.94%93.33M
8.46%94.17M
8.22%94.17M
8.26%94.21M
8.26%94.21M
Long-term equity investment
0.38%12.03M
-53.66%11.51M
-59.27%10.32M
-59.10%10.6M
-53.95%11.99M
8.30%24.85M
21.34%25.35M
22.97%25.92M
41.07%26.03M
39.43%22.94M
Long term receivable account
-49.06%445.34K
-43.40%554.09K
-38.88%661.82K
-51.58%768.55K
--874.27K
--979.02K
--1.08M
--1.59M
----
----
Fixed assets
----
5.76%169.63M
----
-8.89%154.54M
----
-9.08%160.39M
----
3.34%169.62M
----
6.96%176.4M
Constru in process
----
478.53%3.51M
----
-96.87%2.02M
----
-98.81%607.43K
----
26.02%64.52M
----
134.64%50.99M
Productive biological assets
--0
--0
--0
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
--0
----
----
--0
----
----
----
----
Intangible assets
11.39%102.69M
5.06%100.36M
15.13%88.95M
201.09%90.92M
200.60%92.19M
188.23%95.52M
239.67%77.26M
211.46%30.2M
358.15%30.67M
464.17%33.14M
Development expenditure
--0
----
--0
----
----
----
----
----
----
----
Goodwill
0.00%127.79M
0.00%127.79M
0.00%127.79M
0.00%127.79M
0.00%127.79M
0.00%127.79M
-2.97%127.79M
83.14%127.79M
83.14%127.79M
83.14%127.79M
Long deferred expense
113.57%1.87M
76.80%1.8M
11.84%1.37M
-34.07%956.89K
-48.17%874.96K
-47.84%1.02M
-46.19%1.22M
-44.91%1.45M
-37.51%1.69M
-24.22%1.96M
Deferred tax assets
7.82%7.69M
3.86%7.02M
53.72%8.1M
49.45%7.45M
61.09%7.13M
91.84%6.76M
-14.14%5.27M
-13.23%4.98M
-29.61%4.43M
-37.34%3.52M
Usufruct assets
-6.84%25.06M
-4.29%26.53M
-4.76%25.69M
7.48%26.83M
1.17%26.9M
4.75%27.72M
2.24%26.97M
-9.15%24.96M
2.48%26.59M
-7.25%26.46M
Other non current assets
5,169.60%31.62M
--526.77K
-58.97%437.86K
--324.4K
--600K
--0
--1.07M
--0
----
-66.69%362K
Total non current assets
7.33%579.71M
-1.59%549.75M
-7.47%529.53M
-7.11%534.7M
-6.74%540.13M
-1.68%558.65M
4.21%572.28M
18.80%575.62M
29.08%579.14M
30.92%568.2M
Total assets
0.03%2.02B
-3.06%2.03B
-1.69%2.03B
-0.67%1.99B
0.04%2.02B
2.13%2.1B
7.58%2.06B
18.29%2B
18.06%2.01B
22.87%2.05B
Liabilities
Current liabilities
Short term loan
0.00%777K
0.00%777K
-72.02%777K
-72.02%777K
-83.05%777K
-83.05%777K
-39.42%2.78M
77.38%2.78M
192.78%4.58M
192.78%4.58M
Transactional financial liabilities
--0
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
8.82%275.66M
-12.32%270.67M
-16.34%229.85M
-14.89%231.06M
-2.35%253.31M
14.15%308.7M
34.13%274.75M
67.70%271.48M
84.08%259.42M
110.40%270.44M
-Notes payable
--0
----
--0
----
----
----
--2.44M
----
----
----
-Accounts payable
8.82%275.66M
-12.32%270.67M
-15.59%229.85M
-14.89%231.06M
-2.35%253.31M
14.15%308.7M
32.93%272.31M
67.70%271.48M
84.08%259.42M
110.40%270.44M
Contract liabilities
-11.63%29.42M
3.35%32.88M
-9.80%22.39M
6.20%24.54M
11.69%33.29M
-18.63%31.82M
-28.46%24.82M
-13.37%23.11M
6.80%29.81M
10.98%39.1M
Advance receipts
--0
----
--0
--0
----
----
----
----
----
----
Salaries payable
4.88%196.8M
-3.76%233.09M
-11.14%223.67M
-10.59%204.64M
-9.27%187.64M
-4.92%242.2M
11.68%251.71M
27.27%228.86M
32.02%206.82M
40.69%254.72M
Taxs payable
-15.81%35.38M
-6.48%27.29M
32.98%34.95M
1.95%32.89M
37.69%42.02M
2.74%29.18M
4.41%26.28M
21.32%32.26M
-24.27%30.52M
7.96%28.4M
Other payable (including interest and dividends)
-16.88%108.36M
-17.38%119.15M
-3.52%124.58M
5.54%130.44M
-13.65%130.36M
-10.89%144.22M
-18.23%129.12M
25.64%123.59M
42.09%150.96M
46.71%161.85M
-Dividend payable
----
-97.47%568.77K
----
--568.77K
----
--22.48M
----
----
----
----
-Other payable
----
-2.59%118.58M
----
5.08%129.87M
----
-24.78%121.74M
----
25.64%123.59M
----
46.71%161.85M
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
3.85%18.47M
-4.25%19.79M
18.47%17.41M
24.73%19M
2.88%17.79M
25.77%20.67M
-9.88%14.7M
30.14%15.23M
12.85%17.29M
-19.87%16.44M
Other current liabilities
-11.81%1.76M
3.44%1.97M
-9.80%1.34M
6.20%1.47M
11.69%2M
-18.70%1.91M
-28.46%1.49M
-13.35%1.39M
6.82%1.79M
10.98%2.35M
Total current liabilities
-0.08%666.63M
-9.47%705.62M
-9.74%654.97M
-7.71%644.81M
-4.85%667.19M
0.20%779.47M
8.15%725.65M
37.48%698.7M
42.93%701.19M
53.84%777.88M
Current liabilities
Long term loan
3.78%29.47M
0.41%30.97M
-4.25%30.97M
-3.43%31.23M
-12.19%28.4M
25.86%30.84M
36.74%32.34M
56,146.63%32.34M
21,642.39%32.34M
10,553.04%24.5M
Bonds payable
--0
----
--0
----
----
----
----
----
----
----
Preferred stock
--0
----
----
----
----
----
----
----
----
----
Perpetual Debt
--0
----
----
----
----
----
----
----
----
----
Long term account payable
----
--380.16K
----
156.83%170.94K
----
----
----
-93.58%66.56K
----
-39.41%1.14M
Long term salaries pay
--0
----
--0
----
----
----
----
----
----
----
Estimate liabilities
--0
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
-7.02%5.04M
-7.99%5.03M
2.99%5.47M
2.14%5.42M
5.97%5.42M
2.22%5.46M
-0.80%5.31M
3.32%5.3M
2.62%5.11M
8.92%5.34M
Long term deferred income
-4.11%6.69M
-4.07%6.76M
-4.03%6.83M
-3.99%6.91M
-3.95%6.98M
-3.91%7.05M
-3.87%7.12M
-3.84%7.19M
-3.80%7.26M
-3.77%7.34M
Lease liabilities
-12.79%13.88M
-14.03%13.34M
-26.67%12.64M
-8.06%13.43M
3.71%15.91M
-1.31%15.51M
9.75%17.24M
-20.77%14.61M
-15.02%15.34M
-16.16%15.72M
Other non current liabilities
--0
--0
--0
--0
----
--0
----
----
----
----
Total non current liabilities
-2.40%55.34M
-4.06%56.47M
-9.01%56.42M
-3.96%57.16M
-6.61%56.7M
8.92%58.86M
15.65%62.01M
85.13%59.52M
88.15%60.71M
61.83%54.05M
Total liabilities
-0.26%721.97M
-9.09%762.09M
-9.68%711.39M
-7.42%701.98M
-4.99%723.89M
0.77%838.33M
8.70%787.66M
40.32%758.22M
45.72%761.9M
54.34%831.92M
Shareholders equity
Paid-in capital
0.00%226.28M
0.00%226.28M
0.00%226.28M
0.00%226.28M
-0.65%226.28M
-0.65%226.28M
-0.65%226.28M
-0.65%226.28M
-0.58%227.76M
-0.58%227.76M
Other equity instruments
--0
----
--0
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
--0
----
----
----
----
----
----
Capital reserve funds
-0.26%367.09M
-0.26%367.09M
-1.83%367.09M
-1.55%368.04M
-5.49%368.04M
-5.49%368.04M
-5.41%373.93M
-6.94%373.84M
-6.52%389.42M
-6.00%389.42M
Surplus reserve funds
8.38%109.5M
8.38%109.5M
10.99%101.03M
10.99%101.03M
10.99%101.03M
10.99%101.03M
17.22%91.02M
17.22%91.02M
17.22%91.02M
17.22%91.02M
Retained profit
2.14%547.08M
2.23%512.99M
6.95%564.18M
5.79%531.4M
2.22%535.64M
3.70%501.82M
13.84%527.52M
18.64%502.31M
15.78%524.01M
19.42%483.92M
Less:Treasury stock
85.46%28.17M
85.46%28.17M
12.37%17.07M
0.00%15.19M
-56.85%15.19M
-34.53%15.19M
-15.19%15.19M
-15.19%15.19M
3.30%35.2M
-31.92%23.2M
Other composite income
-2.31%24.17M
-1.89%24.27M
-1.26%24.48M
-0.89%24.57M
-0.26%24.74M
-0.26%24.74M
-0.16%24.79M
-0.47%24.79M
-0.42%24.81M
-0.42%24.81M
Ordinary risk reserve funds
--0
----
--0
--0
----
----
----
----
----
----
Specific reserves
--0
----
--0
--0
----
----
----
----
----
----
Shareholders equity without minority interests
0.44%1.25B
0.44%1.21B
3.06%1.27B
2.75%1.24B
1.53%1.24B
1.09%1.21B
4.90%1.23B
5.76%1.2B
4.72%1.22B
6.86%1.19B
Minority interests
-5.82%47.96M
13.52%57.69M
7.48%52.28M
22.98%52.04M
65.11%50.92M
91.25%50.82M
106.83%48.64M
166.87%42.31M
83.92%30.84M
87.88%26.57M
Total shareholder equity
0.19%1.29B
0.96%1.27B
3.23%1.32B
3.44%1.29B
3.10%1.29B
3.05%1.26B
6.90%1.28B
7.98%1.25B
5.84%1.25B
7.87%1.22B
Total liabilityies and equity
0.03%2.02B
-3.06%2.03B
-1.69%2.03B
-0.67%1.99B
0.04%2.02B
2.13%2.1B
7.58%2.06B
18.29%2B
18.06%2.01B
22.87%2.05B
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 -22.08%299.6M-9.57%542.46M0.79%383.1M14.60%364.4M24.09%384.52M-2.59%599.88M10.57%380.09M-3.79%317.97M-21.67%309.86M2.63%615.82M
Transactional financial assets --0------0----------------------------
Notes receivable and accounts receivable 3.62%935.57M-1.32%756.03M-0.96%923.16M-2.17%904.91M-3.88%902.87M11.12%766.15M11.06%932.15M31.07%925.01M37.55%939.28M43.32%689.5M
-Notes receivable 6,375.26%9.39M3,018.31%5.44M-42.46%114.82K33.90%145.17K248.22%144.97K--174.41K--199.56K--108.42K--41.63K----
-Accounts receivable 2.60%926.18M-2.01%750.59M-0.96%923.04M-2.18%904.76M-3.89%902.73M11.09%765.98M11.03%931.95M31.05%924.9M37.55%939.24M43.32%689.5M
Other receivables (including interest and dividends) -0.12%154.16M-0.44%140.17M5.83%149.4M1.00%147.9M4.85%154.35M-1.10%140.78M-10.34%141.18M2.35%146.44M3.50%147.21M7.25%142.35M
-Dividend receivable --0------0----------------------------
-Accrued interest receivable --0------0----------------------------
-Other receivable --154.16M-0.44%140.17M--149.4M1.00%147.9M-----1.10%140.78M----2.35%146.44M----7.25%142.35M
Contractual assets --0------0----------------------------
Advance payment -25.00%10.63M17.72%8.23M-7.35%13.65M-40.33%13.58M-34.81%14.17M-41.48%6.99M-5.89%14.73M21.56%22.75M-19.50%21.73M-16.30%11.94M
Inventories 25.60%8.95M16.21%9.22M6.21%9.66M-4.48%6.68M-12.95%7.13M-24.76%7.93M62.72%9.1M70.02%6.99M104.75%8.19M212.14%10.54M
Receivable financing --0------0----------------------------
Assets held for sale --0------0----------------------------
Non-current assets due within one year 3.83%428.93K3.83%424.93K44.25%420.96K--417.03K--413.13K--409.27K--291.84K------------
Other current assets 127.89%26.84M69.00%25.47M39.87%20.75M99.16%17.57M28.77%11.78M8.76%15.07M81.12%14.84M24.91%8.82M51.20%9.15M192.92%13.86M
Total current assets -2.65%1.44B-3.59%1.48B0.52%1.5B1.92%1.46B2.77%1.48B3.58%1.54B8.93%1.49B18.09%1.43B14.13%1.44B20.04%1.48B
Non Current assets
Debt investment --0------0----------------------------
Other debt investment --0------0----------------------------
Other equity investment --0--0--0----------0----------------
Other non-current financial assets -15.92%18.91M-3.98%18.91M-35.25%19.69M-35.25%19.69M-26.06%22.49M-35.25%19.69M0.00%30.41M0.00%30.41M0.00%30.41M0.00%30.41M
Investment real estate -12.91%81.28M-12.56%81.6M-9.08%85.62M-1.45%92.81M-0.94%93.33M-0.94%93.33M8.46%94.17M8.22%94.17M8.26%94.21M8.26%94.21M
Long-term equity investment 0.38%12.03M-53.66%11.51M-59.27%10.32M-59.10%10.6M-53.95%11.99M8.30%24.85M21.34%25.35M22.97%25.92M41.07%26.03M39.43%22.94M
Long term receivable account -49.06%445.34K-43.40%554.09K-38.88%661.82K-51.58%768.55K--874.27K--979.02K--1.08M--1.59M--------
Fixed assets ----5.76%169.63M-----8.89%154.54M-----9.08%160.39M----3.34%169.62M----6.96%176.4M
Constru in process ----478.53%3.51M-----96.87%2.02M-----98.81%607.43K----26.02%64.52M----134.64%50.99M
Productive biological assets --0--0--0----------0----------------
Oil and gas assets --0--0--0----------0----------------
Intangible assets 11.39%102.69M5.06%100.36M15.13%88.95M201.09%90.92M200.60%92.19M188.23%95.52M239.67%77.26M211.46%30.2M358.15%30.67M464.17%33.14M
Development expenditure --0------0----------------------------
Goodwill 0.00%127.79M0.00%127.79M0.00%127.79M0.00%127.79M0.00%127.79M0.00%127.79M-2.97%127.79M83.14%127.79M83.14%127.79M83.14%127.79M
Long deferred expense 113.57%1.87M76.80%1.8M11.84%1.37M-34.07%956.89K-48.17%874.96K-47.84%1.02M-46.19%1.22M-44.91%1.45M-37.51%1.69M-24.22%1.96M
Deferred tax assets 7.82%7.69M3.86%7.02M53.72%8.1M49.45%7.45M61.09%7.13M91.84%6.76M-14.14%5.27M-13.23%4.98M-29.61%4.43M-37.34%3.52M
Usufruct assets -6.84%25.06M-4.29%26.53M-4.76%25.69M7.48%26.83M1.17%26.9M4.75%27.72M2.24%26.97M-9.15%24.96M2.48%26.59M-7.25%26.46M
Other non current assets 5,169.60%31.62M--526.77K-58.97%437.86K--324.4K--600K--0--1.07M--0-----66.69%362K
Total non current assets 7.33%579.71M-1.59%549.75M-7.47%529.53M-7.11%534.7M-6.74%540.13M-1.68%558.65M4.21%572.28M18.80%575.62M29.08%579.14M30.92%568.2M
Total assets 0.03%2.02B-3.06%2.03B-1.69%2.03B-0.67%1.99B0.04%2.02B2.13%2.1B7.58%2.06B18.29%2B18.06%2.01B22.87%2.05B
Liabilities
Current liabilities
Short term loan 0.00%777K0.00%777K-72.02%777K-72.02%777K-83.05%777K-83.05%777K-39.42%2.78M77.38%2.78M192.78%4.58M192.78%4.58M
Transactional financial liabilities --0------0----------------------------
Notes payable and accounts payable 8.82%275.66M-12.32%270.67M-16.34%229.85M-14.89%231.06M-2.35%253.31M14.15%308.7M34.13%274.75M67.70%271.48M84.08%259.42M110.40%270.44M
-Notes payable --0------0--------------2.44M------------
-Accounts payable 8.82%275.66M-12.32%270.67M-15.59%229.85M-14.89%231.06M-2.35%253.31M14.15%308.7M32.93%272.31M67.70%271.48M84.08%259.42M110.40%270.44M
Contract liabilities -11.63%29.42M3.35%32.88M-9.80%22.39M6.20%24.54M11.69%33.29M-18.63%31.82M-28.46%24.82M-13.37%23.11M6.80%29.81M10.98%39.1M
Advance receipts --0------0--0------------------------
Salaries payable 4.88%196.8M-3.76%233.09M-11.14%223.67M-10.59%204.64M-9.27%187.64M-4.92%242.2M11.68%251.71M27.27%228.86M32.02%206.82M40.69%254.72M
Taxs payable -15.81%35.38M-6.48%27.29M32.98%34.95M1.95%32.89M37.69%42.02M2.74%29.18M4.41%26.28M21.32%32.26M-24.27%30.52M7.96%28.4M
Other payable (including interest and dividends) -16.88%108.36M-17.38%119.15M-3.52%124.58M5.54%130.44M-13.65%130.36M-10.89%144.22M-18.23%129.12M25.64%123.59M42.09%150.96M46.71%161.85M
-Dividend payable -----97.47%568.77K------568.77K------22.48M----------------
-Other payable -----2.59%118.58M----5.08%129.87M-----24.78%121.74M----25.64%123.59M----46.71%161.85M
Hold and for sell liabilities --0------0----------------------------
Non current liabilities due within one year 3.85%18.47M-4.25%19.79M18.47%17.41M24.73%19M2.88%17.79M25.77%20.67M-9.88%14.7M30.14%15.23M12.85%17.29M-19.87%16.44M
Other current liabilities -11.81%1.76M3.44%1.97M-9.80%1.34M6.20%1.47M11.69%2M-18.70%1.91M-28.46%1.49M-13.35%1.39M6.82%1.79M10.98%2.35M
Total current liabilities -0.08%666.63M-9.47%705.62M-9.74%654.97M-7.71%644.81M-4.85%667.19M0.20%779.47M8.15%725.65M37.48%698.7M42.93%701.19M53.84%777.88M
Current liabilities
Long term loan 3.78%29.47M0.41%30.97M-4.25%30.97M-3.43%31.23M-12.19%28.4M25.86%30.84M36.74%32.34M56,146.63%32.34M21,642.39%32.34M10,553.04%24.5M
Bonds payable --0------0----------------------------
Preferred stock --0------------------------------------
Perpetual Debt --0------------------------------------
Long term account payable ------380.16K----156.83%170.94K-------------93.58%66.56K-----39.41%1.14M
Long term salaries pay --0------0----------------------------
Estimate liabilities --0------0----------------------------
Deferred tax liabilities -7.02%5.04M-7.99%5.03M2.99%5.47M2.14%5.42M5.97%5.42M2.22%5.46M-0.80%5.31M3.32%5.3M2.62%5.11M8.92%5.34M
Long term deferred income -4.11%6.69M-4.07%6.76M-4.03%6.83M-3.99%6.91M-3.95%6.98M-3.91%7.05M-3.87%7.12M-3.84%7.19M-3.80%7.26M-3.77%7.34M
Lease liabilities -12.79%13.88M-14.03%13.34M-26.67%12.64M-8.06%13.43M3.71%15.91M-1.31%15.51M9.75%17.24M-20.77%14.61M-15.02%15.34M-16.16%15.72M
Other non current liabilities --0--0--0--0------0----------------
Total non current liabilities -2.40%55.34M-4.06%56.47M-9.01%56.42M-3.96%57.16M-6.61%56.7M8.92%58.86M15.65%62.01M85.13%59.52M88.15%60.71M61.83%54.05M
Total liabilities -0.26%721.97M-9.09%762.09M-9.68%711.39M-7.42%701.98M-4.99%723.89M0.77%838.33M8.70%787.66M40.32%758.22M45.72%761.9M54.34%831.92M
Shareholders equity
Paid-in capital 0.00%226.28M0.00%226.28M0.00%226.28M0.00%226.28M-0.65%226.28M-0.65%226.28M-0.65%226.28M-0.65%226.28M-0.58%227.76M-0.58%227.76M
Other equity instruments --0------0--0------------------------
-Equity of prefer stock --0----------0------------------------
-Equity of Perpetual debt --0------0--0------------------------
Capital reserve funds -0.26%367.09M-0.26%367.09M-1.83%367.09M-1.55%368.04M-5.49%368.04M-5.49%368.04M-5.41%373.93M-6.94%373.84M-6.52%389.42M-6.00%389.42M
Surplus reserve funds 8.38%109.5M8.38%109.5M10.99%101.03M10.99%101.03M10.99%101.03M10.99%101.03M17.22%91.02M17.22%91.02M17.22%91.02M17.22%91.02M
Retained profit 2.14%547.08M2.23%512.99M6.95%564.18M5.79%531.4M2.22%535.64M3.70%501.82M13.84%527.52M18.64%502.31M15.78%524.01M19.42%483.92M
Less:Treasury stock 85.46%28.17M85.46%28.17M12.37%17.07M0.00%15.19M-56.85%15.19M-34.53%15.19M-15.19%15.19M-15.19%15.19M3.30%35.2M-31.92%23.2M
Other composite income -2.31%24.17M-1.89%24.27M-1.26%24.48M-0.89%24.57M-0.26%24.74M-0.26%24.74M-0.16%24.79M-0.47%24.79M-0.42%24.81M-0.42%24.81M
Ordinary risk reserve funds --0------0--0------------------------
Specific reserves --0------0--0------------------------
Shareholders equity without minority interests 0.44%1.25B0.44%1.21B3.06%1.27B2.75%1.24B1.53%1.24B1.09%1.21B4.90%1.23B5.76%1.2B4.72%1.22B6.86%1.19B
Minority interests -5.82%47.96M13.52%57.69M7.48%52.28M22.98%52.04M65.11%50.92M91.25%50.82M106.83%48.64M166.87%42.31M83.92%30.84M87.88%26.57M
Total shareholder equity 0.19%1.29B0.96%1.27B3.23%1.32B3.44%1.29B3.10%1.29B3.05%1.26B6.90%1.28B7.98%1.25B5.84%1.25B7.87%1.22B
Total liabilityies and equity 0.03%2.02B-3.06%2.03B-1.69%2.03B-0.67%1.99B0.04%2.02B2.13%2.1B7.58%2.06B18.29%2B18.06%2.01B22.87%2.05B
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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