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Rayhoo Motor Dies (002997)

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  • 32.80
  • -1.75-5.07%
Not Open May 20 15:00 CST
6.87BMarket Cap17.12P/E (TTM)

Rayhoo Motor Dies (002997) 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
58.24%621.21M
55.79%825.59M
42.66%540.42M
-17.73%487.89M
-42.87%392.58M
-37.03%529.93M
-48.41%378.82M
-5.90%593.06M
16.64%687.13M
39.94%841.51M
Transactional financial assets
290.06%195.58M
-46.65%90.42M
-21.74%120.36M
26.09%132.58M
147.40%50.14M
459.48%169.49M
-5.35%153.8M
-54.21%105.14M
-90.20%20.27M
-83.69%30.29M
Notes receivable and accounts receivable
13.27%685.33M
37.64%626.27M
43.86%784.51M
34.31%619.48M
41.19%605.05M
18.28%454.99M
47.21%545.34M
24.95%461.25M
34.33%428.52M
35.14%384.69M
-Notes receivable
-55.58%2.87M
-69.15%3.42M
-29.08%3.42M
----
120.94%6.45M
207.20%11.09M
-53.16%4.82M
----
-71.55%2.92M
-74.88%3.61M
-Accounts receivable
14.01%682.46M
40.31%622.85M
44.51%781.09M
34.31%619.48M
40.65%598.6M
16.49%443.9M
50.08%540.52M
29.55%461.25M
37.85%425.6M
40.99%381.08M
Other receivables (including interest and dividends)
-2.58%38.07M
31.39%41.15M
10.61%38.68M
61.36%35.96M
46.31%39.08M
27.14%31.32M
31.18%34.97M
1.53%22.28M
77.76%26.71M
0.31%24.63M
-Other receivable
----
31.39%41.15M
----
61.36%35.96M
----
27.14%31.32M
----
1.53%22.28M
----
0.31%24.63M
Contractual assets
30.56%205.42M
38.61%191.02M
41.86%182.88M
38.29%187.13M
24.88%157.33M
22.50%137.81M
5.45%128.92M
31.99%135.32M
27.73%125.99M
45.89%112.5M
Advance payment
9.19%272.45M
82.43%278.01M
200.96%408.03M
106.63%328.86M
-2.19%249.52M
-7.04%152.39M
-44.85%135.57M
-14.90%159.15M
44.89%255.1M
60.98%163.93M
Inventories
8.54%2.33B
19.19%2.43B
12.70%2.28B
3.18%2.07B
14.89%2.15B
14.92%2.04B
9.63%2.02B
21.73%2.01B
21.49%1.87B
19.05%1.77B
Receivable financing
19.68%362.52M
82.77%398.38M
18.90%190.69M
25.50%252.92M
31.55%302.91M
12.18%217.97M
-3.59%160.38M
122.06%201.53M
41.28%230.25M
30.62%194.3M
Non-current assets due within one year
-38.51%86.15M
-49.82%75.81M
96.87%172.26M
112.29%161.64M
85.53%140.1M
98.53%151.07M
102.77%87.5M
132.44%76.14M
--75.51M
--76.1M
Other current assets
27.38%11.15M
-48.98%12.61M
-3.27%11.43M
-77.45%6.48M
-58.29%8.75M
38.20%24.71M
-40.09%11.82M
110.81%28.72M
78.77%20.98M
13.94%17.88M
Total current assets
17.49%4.81B
27.14%4.97B
29.22%4.73B
13.03%4.29B
9.45%4.09B
7.97%3.91B
-2.05%3.66B
13.93%3.79B
19.95%3.74B
23.55%3.62B
Non Current assets
Debt investment
18.71%333.89M
53.31%353.78M
-0.53%342.9M
29.06%282.51M
29.47%281.27M
5.92%230.76M
38.76%344.73M
-3.37%218.89M
-8.42%217.25M
1.17%217.87M
Other equity investment
5.03%26.5M
4.63%25.94M
10.83%26.94M
10.58%26.22M
9.05%25.23M
7.15%24.79M
17.74%24.3M
14.88%23.71M
10.76%23.14M
10.76%23.14M
Long-term equity investment
-1.25%281.06M
5.09%288.33M
5.32%270.09M
-4.72%267.33M
-4.32%284.63M
-1.91%274.36M
-2.62%256.45M
39.34%280.58M
52.46%297.49M
50.85%279.71M
Fixed assets
----
30.41%1.13B
----
49.22%1.12B
----
74.82%868.67M
----
90.23%753.24M
----
36.29%496.88M
Constru in process
----
69.63%108.75M
----
-75.77%38.01M
----
-81.11%64.11M
----
89.72%156.87M
----
735.65%339.31M
Intangible assets
-3.66%148.4M
-6.71%144.96M
-2.96%151.09M
18.00%152.68M
18.14%154.04M
18.36%155.39M
20.66%155.7M
-0.78%129.39M
-0.39%130.38M
41.46%131.29M
Long deferred expense
-1.45%139.57M
-23.56%115.64M
-8.29%138.6M
86.25%155.72M
169.88%141.61M
249.61%151.28M
567.72%151.13M
1,116.74%83.61M
647.64%52.47M
413.24%43.27M
Deferred tax assets
28.28%52.59M
34.24%47.21M
-23.67%47.6M
-15.06%48.52M
-17.48%41M
-27.12%35.17M
38.83%62.37M
24.99%57.12M
31.47%49.68M
31.36%48.25M
Usufruct assets
47.31%13.34M
54.22%15.54M
135.35%17.09M
43.89%14.05M
6.14%9.05M
-6.28%10.08M
-59.61%7.26M
-49.06%9.76M
-60.72%8.53M
-56.43%10.75M
Other non current assets
-85.50%8.51M
-86.17%15.82M
-92.59%6.61M
-82.65%17.71M
5.71%58.71M
244.97%114.39M
-1.80%89.14M
45.67%102.05M
-41.81%55.54M
-68.45%33.16M
Total non current assets
9.77%2.25B
16.58%2.25B
9.02%2.21B
17.16%2.13B
21.14%2.05B
18.81%1.93B
39.74%2.02B
51.35%1.82B
45.03%1.69B
48.33%1.62B
Total assets
14.92%7.05B
23.65%7.22B
22.02%6.93B
14.37%6.41B
13.09%6.14B
11.33%5.84B
9.63%5.68B
23.84%5.61B
26.77%5.43B
30.29%5.24B
Liabilities
Current liabilities
Short term loan
-25.05%33.07M
1.12%82.95M
-14.31%78.86M
-71.87%45.02M
-73.56%44.13M
-47.69%82.03M
-40.10%92.03M
67.44%160.08M
101.37%166.89M
683.26%156.83M
Notes payable and accounts payable
12.93%1.68B
37.11%1.75B
47.15%1.77B
33.93%1.56B
39.01%1.49B
18.49%1.28B
12.33%1.2B
28.91%1.16B
23.46%1.07B
34.36%1.08B
-Notes payable
35.87%865.78M
69.37%885.97M
83.32%791.67M
66.38%712.98M
71.50%637.19M
21.47%523.11M
-9.33%431.86M
15.52%428.53M
-11.81%371.54M
3.98%430.65M
-Accounts payable
-4.26%814.08M
14.75%865.69M
26.93%980.87M
14.95%842.22M
21.73%850.33M
16.51%754.42M
29.64%772.73M
38.28%732.7M
56.84%698.57M
66.76%647.5M
Contract liabilities
13.24%1.7B
26.44%1.86B
11.46%1.62B
4.06%1.56B
0.95%1.5B
4.01%1.47B
-3.27%1.45B
19.13%1.5B
22.62%1.49B
23.66%1.42B
Salaries payable
39.12%148.1M
19.55%159.81M
-14.58%139.03M
-2.78%125.77M
6.09%106.45M
5.68%133.68M
56.59%162.76M
65.96%129.38M
49.18%100.34M
41.98%126.49M
Taxs payable
53.75%53.23M
-4.86%26.07M
-1.86%40.54M
97.81%42.36M
46.66%34.62M
0.18%27.4M
182.70%41.31M
39.67%21.41M
45.76%23.6M
74.30%27.36M
Other payable (including interest and dividends)
37.40%47.22M
66.48%42.24M
49.23%41.41M
57.23%40.04M
231.11%34.36M
162.53%25.37M
210.81%27.75M
154.68%25.47M
8.92%10.38M
-29.18%9.67M
-Other payable
----
66.48%42.24M
----
57.23%40.04M
----
162.53%25.37M
----
154.68%25.47M
----
-29.18%9.67M
Non current liabilities due within one year
88.26%44.07M
11.84%44.54M
-16.47%33.86M
-16.30%30.66M
-26.42%23.41M
28.93%39.83M
59.07%40.54M
109.32%36.63M
209.44%31.82M
254.03%30.89M
Other current liabilities
789.19%30.19M
1,100.17%30.44M
227.36%11.2M
185.54%10.12M
-66.40%3.4M
-74.02%2.54M
-82.40%3.42M
-76.87%3.54M
-41.98%10.11M
-33.81%9.76M
Total current liabilities
15.47%3.74B
30.66%4B
23.53%3.73B
12.25%3.41B
11.53%3.24B
7.21%3.06B
4.31%3.02B
27.01%3.04B
27.04%2.9B
35.34%2.86B
Current liabilities
Long term loan
17.67%217.98M
32.00%217.98M
-12.77%205.24M
-28.94%172.17M
-25.86%185.24M
-22.94%165.14M
32.97%235.27M
144.67%242.3M
602.94%249.86M
--214.3M
Bonds payable
----
----
----
----
----
----
----
----
----
-55.60%166.62M
Long term salaries pay
55.74%54.02M
66.21%71.84M
--67.49M
--52.04M
--34.69M
--43.22M
----
----
----
----
Estimate liabilities
----
----
24.66%22.43M
5.84%20.71M
0.36%18.52M
-14.07%17.1M
16.58%17.99M
22.01%19.56M
33.97%18.46M
73.78%19.9M
Long term deferred income
7.33%80.8M
9.59%82.69M
-4.46%72.94M
-0.69%74.16M
0.63%75.29M
5.14%75.46M
10.41%76.34M
11.37%74.67M
103.12%74.81M
90.17%71.77M
Lease liabilities
13.79%4.67M
45.79%6.06M
292.50%6.76M
272.33%7.44M
8.11%4.1M
102.66%4.16M
-52.00%1.72M
-68.16%2M
-41.11%3.8M
-77.94%2.05M
Total non current liabilities
12.47%357.47M
24.09%378.57M
13.14%374.86M
-3.55%326.51M
-8.38%317.84M
-35.73%305.07M
-35.51%331.33M
-40.68%338.53M
-26.48%346.92M
9.42%474.64M
Total liabilities
15.21%4.09B
30.07%4.38B
22.50%4.11B
10.66%3.74B
9.41%3.55B
1.09%3.37B
-1.69%3.35B
13.98%3.38B
17.87%3.25B
30.92%3.33B
Shareholders equity
Paid-in capital
0.00%209.32M
0.00%209.32M
0.00%209.32M
0.00%209.32M
0.00%209.32M
5.49%209.32M
8.55%209.32M
13.99%209.32M
13.99%209.32M
8.07%198.43M
Other equity instruments
----
----
----
----
----
----
----
----
-99.79%141.72K
-57.51%28.06M
Capital reserve funds
0.03%985.69M
0.05%985.5M
0.05%985.73M
0.04%985.63M
0.04%985.36M
23.14%985.05M
39.35%985.26M
77.69%985.19M
77.31%984.95M
44.20%799.96M
Surplus reserve funds
12.40%104.66M
12.40%104.66M
30.81%93.12M
30.81%93.12M
30.79%93.12M
30.79%93.12M
24.96%71.19M
24.96%71.19M
24.98%71.2M
24.98%71.2M
Retained profit
30.78%1.25B
33.18%1.15B
46.81%1.15B
47.58%1.03B
42.77%958.81M
44.59%861.37M
39.77%785.56M
39.53%694.73M
32.83%671.59M
28.75%595.75M
Other composite income
78.52%-284.85K
57.17%-723.94K
108.13%171K
81.72%-476.58K
60.38%-1.33M
49.49%-1.69M
61.54%-2.1M
52.36%-2.61M
36.34%-3.35M
36.34%-3.35M
Specific reserves
30.01%24.08M
30.99%22.25M
32.49%21.52M
33.49%20.02M
34.52%18.52M
37.35%16.98M
33.45%16.25M
32.04%15M
33.10%13.77M
33.15%12.37M
Shareholders equity without minority interests
13.85%2.58B
14.05%2.47B
19.25%2.46B
18.25%2.33B
16.23%2.26B
27.12%2.16B
31.73%2.07B
44.55%1.97B
41.88%1.95B
28.18%1.7B
Minority interests
19.24%381.91M
20.92%370.11M
37.79%359.94M
33.45%340.34M
38.18%320.27M
45.54%306.08M
29.17%261.22M
28.78%255.02M
51.44%231.78M
38.07%210.31M
Total shareholder equity
14.52%2.96B
14.90%2.84B
21.34%2.82B
19.99%2.67B
18.57%2.58B
29.15%2.47B
31.44%2.33B
42.55%2.23B
42.84%2.18B
29.20%1.91B
Total liabilityies and equity
14.92%7.05B
23.65%7.22B
22.02%6.93B
14.37%6.41B
13.09%6.14B
11.33%5.84B
9.63%5.68B
23.84%5.61B
26.77%5.43B
30.29%5.24B
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
--
--
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Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
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Rongcheng 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 58.24%621.21M55.79%825.59M42.66%540.42M-17.73%487.89M-42.87%392.58M-37.03%529.93M-48.41%378.82M-5.90%593.06M16.64%687.13M39.94%841.51M
Transactional financial assets 290.06%195.58M-46.65%90.42M-21.74%120.36M26.09%132.58M147.40%50.14M459.48%169.49M-5.35%153.8M-54.21%105.14M-90.20%20.27M-83.69%30.29M
Notes receivable and accounts receivable 13.27%685.33M37.64%626.27M43.86%784.51M34.31%619.48M41.19%605.05M18.28%454.99M47.21%545.34M24.95%461.25M34.33%428.52M35.14%384.69M
-Notes receivable -55.58%2.87M-69.15%3.42M-29.08%3.42M----120.94%6.45M207.20%11.09M-53.16%4.82M-----71.55%2.92M-74.88%3.61M
-Accounts receivable 14.01%682.46M40.31%622.85M44.51%781.09M34.31%619.48M40.65%598.6M16.49%443.9M50.08%540.52M29.55%461.25M37.85%425.6M40.99%381.08M
Other receivables (including interest and dividends) -2.58%38.07M31.39%41.15M10.61%38.68M61.36%35.96M46.31%39.08M27.14%31.32M31.18%34.97M1.53%22.28M77.76%26.71M0.31%24.63M
-Other receivable ----31.39%41.15M----61.36%35.96M----27.14%31.32M----1.53%22.28M----0.31%24.63M
Contractual assets 30.56%205.42M38.61%191.02M41.86%182.88M38.29%187.13M24.88%157.33M22.50%137.81M5.45%128.92M31.99%135.32M27.73%125.99M45.89%112.5M
Advance payment 9.19%272.45M82.43%278.01M200.96%408.03M106.63%328.86M-2.19%249.52M-7.04%152.39M-44.85%135.57M-14.90%159.15M44.89%255.1M60.98%163.93M
Inventories 8.54%2.33B19.19%2.43B12.70%2.28B3.18%2.07B14.89%2.15B14.92%2.04B9.63%2.02B21.73%2.01B21.49%1.87B19.05%1.77B
Receivable financing 19.68%362.52M82.77%398.38M18.90%190.69M25.50%252.92M31.55%302.91M12.18%217.97M-3.59%160.38M122.06%201.53M41.28%230.25M30.62%194.3M
Non-current assets due within one year -38.51%86.15M-49.82%75.81M96.87%172.26M112.29%161.64M85.53%140.1M98.53%151.07M102.77%87.5M132.44%76.14M--75.51M--76.1M
Other current assets 27.38%11.15M-48.98%12.61M-3.27%11.43M-77.45%6.48M-58.29%8.75M38.20%24.71M-40.09%11.82M110.81%28.72M78.77%20.98M13.94%17.88M
Total current assets 17.49%4.81B27.14%4.97B29.22%4.73B13.03%4.29B9.45%4.09B7.97%3.91B-2.05%3.66B13.93%3.79B19.95%3.74B23.55%3.62B
Non Current assets
Debt investment 18.71%333.89M53.31%353.78M-0.53%342.9M29.06%282.51M29.47%281.27M5.92%230.76M38.76%344.73M-3.37%218.89M-8.42%217.25M1.17%217.87M
Other equity investment 5.03%26.5M4.63%25.94M10.83%26.94M10.58%26.22M9.05%25.23M7.15%24.79M17.74%24.3M14.88%23.71M10.76%23.14M10.76%23.14M
Long-term equity investment -1.25%281.06M5.09%288.33M5.32%270.09M-4.72%267.33M-4.32%284.63M-1.91%274.36M-2.62%256.45M39.34%280.58M52.46%297.49M50.85%279.71M
Fixed assets ----30.41%1.13B----49.22%1.12B----74.82%868.67M----90.23%753.24M----36.29%496.88M
Constru in process ----69.63%108.75M-----75.77%38.01M-----81.11%64.11M----89.72%156.87M----735.65%339.31M
Intangible assets -3.66%148.4M-6.71%144.96M-2.96%151.09M18.00%152.68M18.14%154.04M18.36%155.39M20.66%155.7M-0.78%129.39M-0.39%130.38M41.46%131.29M
Long deferred expense -1.45%139.57M-23.56%115.64M-8.29%138.6M86.25%155.72M169.88%141.61M249.61%151.28M567.72%151.13M1,116.74%83.61M647.64%52.47M413.24%43.27M
Deferred tax assets 28.28%52.59M34.24%47.21M-23.67%47.6M-15.06%48.52M-17.48%41M-27.12%35.17M38.83%62.37M24.99%57.12M31.47%49.68M31.36%48.25M
Usufruct assets 47.31%13.34M54.22%15.54M135.35%17.09M43.89%14.05M6.14%9.05M-6.28%10.08M-59.61%7.26M-49.06%9.76M-60.72%8.53M-56.43%10.75M
Other non current assets -85.50%8.51M-86.17%15.82M-92.59%6.61M-82.65%17.71M5.71%58.71M244.97%114.39M-1.80%89.14M45.67%102.05M-41.81%55.54M-68.45%33.16M
Total non current assets 9.77%2.25B16.58%2.25B9.02%2.21B17.16%2.13B21.14%2.05B18.81%1.93B39.74%2.02B51.35%1.82B45.03%1.69B48.33%1.62B
Total assets 14.92%7.05B23.65%7.22B22.02%6.93B14.37%6.41B13.09%6.14B11.33%5.84B9.63%5.68B23.84%5.61B26.77%5.43B30.29%5.24B
Liabilities
Current liabilities
Short term loan -25.05%33.07M1.12%82.95M-14.31%78.86M-71.87%45.02M-73.56%44.13M-47.69%82.03M-40.10%92.03M67.44%160.08M101.37%166.89M683.26%156.83M
Notes payable and accounts payable 12.93%1.68B37.11%1.75B47.15%1.77B33.93%1.56B39.01%1.49B18.49%1.28B12.33%1.2B28.91%1.16B23.46%1.07B34.36%1.08B
-Notes payable 35.87%865.78M69.37%885.97M83.32%791.67M66.38%712.98M71.50%637.19M21.47%523.11M-9.33%431.86M15.52%428.53M-11.81%371.54M3.98%430.65M
-Accounts payable -4.26%814.08M14.75%865.69M26.93%980.87M14.95%842.22M21.73%850.33M16.51%754.42M29.64%772.73M38.28%732.7M56.84%698.57M66.76%647.5M
Contract liabilities 13.24%1.7B26.44%1.86B11.46%1.62B4.06%1.56B0.95%1.5B4.01%1.47B-3.27%1.45B19.13%1.5B22.62%1.49B23.66%1.42B
Salaries payable 39.12%148.1M19.55%159.81M-14.58%139.03M-2.78%125.77M6.09%106.45M5.68%133.68M56.59%162.76M65.96%129.38M49.18%100.34M41.98%126.49M
Taxs payable 53.75%53.23M-4.86%26.07M-1.86%40.54M97.81%42.36M46.66%34.62M0.18%27.4M182.70%41.31M39.67%21.41M45.76%23.6M74.30%27.36M
Other payable (including interest and dividends) 37.40%47.22M66.48%42.24M49.23%41.41M57.23%40.04M231.11%34.36M162.53%25.37M210.81%27.75M154.68%25.47M8.92%10.38M-29.18%9.67M
-Other payable ----66.48%42.24M----57.23%40.04M----162.53%25.37M----154.68%25.47M-----29.18%9.67M
Non current liabilities due within one year 88.26%44.07M11.84%44.54M-16.47%33.86M-16.30%30.66M-26.42%23.41M28.93%39.83M59.07%40.54M109.32%36.63M209.44%31.82M254.03%30.89M
Other current liabilities 789.19%30.19M1,100.17%30.44M227.36%11.2M185.54%10.12M-66.40%3.4M-74.02%2.54M-82.40%3.42M-76.87%3.54M-41.98%10.11M-33.81%9.76M
Total current liabilities 15.47%3.74B30.66%4B23.53%3.73B12.25%3.41B11.53%3.24B7.21%3.06B4.31%3.02B27.01%3.04B27.04%2.9B35.34%2.86B
Current liabilities
Long term loan 17.67%217.98M32.00%217.98M-12.77%205.24M-28.94%172.17M-25.86%185.24M-22.94%165.14M32.97%235.27M144.67%242.3M602.94%249.86M--214.3M
Bonds payable -------------------------------------55.60%166.62M
Long term salaries pay 55.74%54.02M66.21%71.84M--67.49M--52.04M--34.69M--43.22M----------------
Estimate liabilities --------24.66%22.43M5.84%20.71M0.36%18.52M-14.07%17.1M16.58%17.99M22.01%19.56M33.97%18.46M73.78%19.9M
Long term deferred income 7.33%80.8M9.59%82.69M-4.46%72.94M-0.69%74.16M0.63%75.29M5.14%75.46M10.41%76.34M11.37%74.67M103.12%74.81M90.17%71.77M
Lease liabilities 13.79%4.67M45.79%6.06M292.50%6.76M272.33%7.44M8.11%4.1M102.66%4.16M-52.00%1.72M-68.16%2M-41.11%3.8M-77.94%2.05M
Total non current liabilities 12.47%357.47M24.09%378.57M13.14%374.86M-3.55%326.51M-8.38%317.84M-35.73%305.07M-35.51%331.33M-40.68%338.53M-26.48%346.92M9.42%474.64M
Total liabilities 15.21%4.09B30.07%4.38B22.50%4.11B10.66%3.74B9.41%3.55B1.09%3.37B-1.69%3.35B13.98%3.38B17.87%3.25B30.92%3.33B
Shareholders equity
Paid-in capital 0.00%209.32M0.00%209.32M0.00%209.32M0.00%209.32M0.00%209.32M5.49%209.32M8.55%209.32M13.99%209.32M13.99%209.32M8.07%198.43M
Other equity instruments ---------------------------------99.79%141.72K-57.51%28.06M
Capital reserve funds 0.03%985.69M0.05%985.5M0.05%985.73M0.04%985.63M0.04%985.36M23.14%985.05M39.35%985.26M77.69%985.19M77.31%984.95M44.20%799.96M
Surplus reserve funds 12.40%104.66M12.40%104.66M30.81%93.12M30.81%93.12M30.79%93.12M30.79%93.12M24.96%71.19M24.96%71.19M24.98%71.2M24.98%71.2M
Retained profit 30.78%1.25B33.18%1.15B46.81%1.15B47.58%1.03B42.77%958.81M44.59%861.37M39.77%785.56M39.53%694.73M32.83%671.59M28.75%595.75M
Other composite income 78.52%-284.85K57.17%-723.94K108.13%171K81.72%-476.58K60.38%-1.33M49.49%-1.69M61.54%-2.1M52.36%-2.61M36.34%-3.35M36.34%-3.35M
Specific reserves 30.01%24.08M30.99%22.25M32.49%21.52M33.49%20.02M34.52%18.52M37.35%16.98M33.45%16.25M32.04%15M33.10%13.77M33.15%12.37M
Shareholders equity without minority interests 13.85%2.58B14.05%2.47B19.25%2.46B18.25%2.33B16.23%2.26B27.12%2.16B31.73%2.07B44.55%1.97B41.88%1.95B28.18%1.7B
Minority interests 19.24%381.91M20.92%370.11M37.79%359.94M33.45%340.34M38.18%320.27M45.54%306.08M29.17%261.22M28.78%255.02M51.44%231.78M38.07%210.31M
Total shareholder equity 14.52%2.96B14.90%2.84B21.34%2.82B19.99%2.67B18.57%2.58B29.15%2.47B31.44%2.33B42.55%2.23B42.84%2.18B29.20%1.91B
Total liabilityies and equity 14.92%7.05B23.65%7.22B22.02%6.93B14.37%6.41B13.09%6.14B11.33%5.84B9.63%5.68B23.84%5.61B26.77%5.43B30.29%5.24B
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)------Rongcheng 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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