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Xin Hee Co., Ltd. (003016)

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  • 7.94
  • -0.18-2.22%
Market Closed May 20 15:00 CST
3.34BMarket Cap111.83P/E (TTM)

Xin Hee Co., Ltd. (003016) 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
-12.25%576.91M
-7.52%648.51M
-17.23%545.69M
-20.28%618.59M
-17.88%657.42M
1.98%701.23M
-8.27%659.31M
-26.84%775.95M
-16.66%800.56M
-20.63%687.6M
Transactional financial assets
-19.05%269.37M
-10.28%303.69M
5.89%404.22M
-16.71%358.3M
-4.33%332.78M
4.93%338.5M
11.05%381.74M
128.23%430.2M
32.35%347.84M
10.29%322.61M
Notes receivable and accounts receivable
-12.34%94.43M
-2.77%117.13M
-4.68%144.75M
-22.42%112.21M
-30.14%107.72M
-25.89%120.47M
4.00%151.85M
-10.03%144.63M
-8.84%154.21M
-15.01%162.56M
-Notes receivable
----
----
--47M
----
----
----
----
----
--0
----
-Accounts receivable
-12.34%94.43M
-2.77%117.13M
-35.63%97.75M
-22.42%112.21M
-30.14%107.72M
-25.89%120.47M
4.00%151.85M
-10.03%144.63M
-8.84%154.21M
-15.01%162.56M
Other receivables (including interest and dividends)
7.50%66.39M
11.45%68.13M
-9.89%63.47M
-7.40%61.27M
-4.58%61.75M
-2.26%61.13M
-3.51%70.43M
-8.17%66.16M
-11.57%64.72M
-11.96%62.54M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
11.45%68.13M
----
-7.40%61.27M
----
-2.26%61.13M
----
-8.17%66.16M
--64.72M
-11.96%62.54M
Contractual assets
----
----
----
----
----
----
----
----
--0
----
Advance payment
4.73%11.89M
-5.06%10.29M
-17.03%9.94M
15.95%10.57M
-6.22%11.36M
19.51%10.84M
-5.37%11.98M
-6.63%9.12M
9.03%12.11M
-11.91%9.07M
Inventories
-21.66%458.53M
-21.92%511.54M
-21.75%541.02M
-18.32%550.97M
-17.13%585.33M
-14.81%655.17M
-7.05%691.43M
-3.93%674.52M
-2.82%706.33M
-1.63%769.06M
Receivable financing
----
--4.73M
----
----
----
----
----
----
--0
----
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
--145.39M
--155.33M
--75.25M
--74.7M
----
----
----
--0
--0
650.24%75.02M
Other current assets
-22.52%145.41M
2.23%139.88M
42.25%194.79M
2,139.51%188.76M
1,472.44%187.67M
9.91%136.84M
1,160.59%136.93M
-0.09%8.43M
-25.64%11.94M
637.82%124.5M
Total current assets
-9.04%1.77B
-3.21%1.96B
-5.92%1.98B
-6.34%1.98B
-7.33%1.94B
-8.53%2.02B
-5.58%2.1B
-7.74%2.11B
-7.66%2.1B
-1.21%2.21B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
----
----
----
----
----
----
----
----
--0
----
Other non-current financial assets
1,027.79%332.01M
517.72%181.85M
-0.03%29.44M
0.25%29.44M
-0.52%29.44M
-0.52%29.44M
0.17%29.45M
-2.13%29.36M
-1.38%29.59M
-1.36%29.59M
Investment real estate
-24.70%30.84M
-24.03%32M
-10.80%38.61M
-10.52%39.78M
-10.25%40.95M
-9.99%42.12M
-9.75%43.29M
-9.52%44.46M
-9.30%45.63M
-9.09%46.8M
Long-term equity investment
----
----
----
----
----
----
----
----
--0
----
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
-3.75%798.73M
----
-3.63%813.8M
----
-3.52%829.83M
----
-3.30%844.47M
----
-2.79%860.11M
Constru in process
----
154.70%8.57M
----
243.57%8.79M
----
208.47%3.37M
----
-41.12%2.56M
----
-81.64%1.09M
Construction materials
----
8.37%434.5K
----
16.35%466.49K
----
-0.39%400.95K
----
-90.18%400.95K
----
-90.15%402.5K
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-3.85%149.14M
-3.55%151.11M
-3.14%152.65M
-2.86%153.82M
-3.30%155.11M
-2.44%156.67M
82.68%157.6M
85.11%158.35M
86.86%160.41M
82.98%160.59M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
----
----
----
----
----
----
----
----
--0
----
Long deferred expense
50.61%51.61M
47.69%62.13M
83.99%63.06M
75.16%53.27M
-1.33%34.27M
-7.54%42.07M
-39.66%34.27M
-39.73%30.41M
-41.75%34.73M
-40.97%45.5M
Deferred tax assets
20.75%110.61M
23.45%109.59M
29.85%100.14M
55.45%95.54M
57.98%91.6M
60.72%88.77M
10.33%77.12M
-10.54%61.46M
-35.91%57.98M
-33.15%55.23M
Usufruct assets
109.58%137.36M
98.78%150.34M
166.59%148.05M
161.26%129.08M
14.10%65.54M
-1.78%75.63M
-24.29%55.54M
-37.15%49.41M
-32.38%57.44M
-28.18%77M
Other non current assets
-11.91%142.77M
-17.94%132.06M
-13.58%129.49M
-13.50%128.66M
9.78%162.08M
9.65%160.94M
110.86%149.83M
1,357.41%148.73M
569.57%147.64M
99.78%146.78M
Total non current assets
24.52%1.76B
13.83%1.63B
6.35%1.48B
6.06%1.45B
1.59%1.41B
0.43%1.43B
6.15%1.39B
9.19%1.37B
5.94%1.39B
1.33%1.42B
Total assets
5.07%3.52B
3.84%3.59B
-1.05%3.45B
-1.46%3.43B
-3.78%3.35B
-5.02%3.45B
-1.24%3.49B
-1.74%3.48B
-2.69%3.49B
-0.23%3.64B
Liabilities
Current liabilities
Short term loan
62.00%81M
58.00%79M
-71.00%29M
-53.34%70M
-50.06%50M
-58.36%50M
--100M
--150.03M
--100.11M
--120.07M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
11.31%82.11M
10.40%119.82M
-12.60%111.48M
-3.88%79.98M
-10.94%73.77M
-40.53%108.53M
-22.78%127.55M
-25.13%83.22M
-39.85%82.83M
-33.25%182.49M
-Notes payable
----
-99.70%41.28K
-97.86%85.73K
12.58%135.8K
13.51%9.91M
-19.83%13.87M
-70.66%4M
-97.66%120.63K
186.19%8.73M
490.81%17.31M
-Accounts payable
28.58%82.11M
26.53%119.77M
-9.84%111.39M
-3.91%79.85M
-13.82%63.86M
-42.70%94.66M
-18.47%123.54M
-21.60%83.09M
-44.97%74.1M
-38.92%165.18M
Contract liabilities
-22.17%63.75M
-11.18%65.53M
-24.08%56.98M
-12.10%65.5M
7.39%81.91M
-11.09%73.78M
5.62%75.05M
-14.77%74.52M
-18.27%76.28M
-7.60%82.98M
Advance receipts
--2.02K
--181.16K
----
----
--0
----
----
----
--9.16K
----
Salaries payable
3.76%103.81M
-0.65%123.52M
-5.72%100.08M
5.03%103.17M
-2.35%100.04M
-8.29%124.32M
-1.73%106.15M
-10.76%98.22M
-7.36%102.44M
4.20%135.56M
Taxs payable
127.74%28.49M
99.49%27.63M
77.06%24.26M
-13.24%18.99M
-11.10%12.51M
15.49%13.85M
-24.12%13.7M
-21.90%21.88M
-65.05%14.07M
-35.19%11.99M
Other payable (including interest and dividends)
21.81%65.9M
21.05%77.57M
-2.29%54.31M
-0.68%57.71M
-27.80%54.11M
-28.77%64.08M
-21.41%55.58M
-65.38%58.11M
-11.93%74.94M
-3.29%89.96M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
-99.32%553.69K
--0
----
-Other payable
----
21.05%77.57M
----
0.27%57.71M
----
-28.77%64.08M
----
-33.08%57.55M
--74.94M
-3.29%89.96M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
-0.93%143.42M
108.63%193.54M
133.94%182.69M
128.89%171.69M
196.82%144.77M
58.18%92.77M
27.14%78.09M
17.56%75.01M
-26.89%48.77M
-24.68%58.65M
Other current liabilities
17.42%12.2M
-13.99%12.12M
-21.65%7.75M
14.13%12.64M
-43.29%10.39M
-31.57%14.09M
-54.35%9.89M
-41.27%11.08M
-36.76%18.32M
-7.10%20.59M
Total current liabilities
10.08%580.69M
29.08%698.9M
0.09%566.55M
1.33%579.69M
1.88%527.5M
-22.91%541.43M
9.67%566.01M
-2.57%572.08M
-7.98%517.78M
-0.36%702.29M
Current liabilities
Long term loan
25.81%175M
-44.14%125M
-42.32%119M
-47.84%87M
10.31%139.1M
148.25%223.78M
45.82%206.3M
82.33%166.8M
73.17%126.1M
161.28%90.14M
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
----
----
19.30%494.46K
-16.83%513.61K
3.83%344.23K
1.43%565.03K
-97.51%414.45K
-96.39%617.54K
-98.54%331.54K
-97.54%557.08K
Long term deferred income
119.07%3.4M
116.22%3.44M
-9.36%1.48M
-9.15%1.51M
-8.94%1.55M
-8.75%1.59M
-8.56%1.63M
-8.38%1.67M
-8.21%1.7M
-8.04%1.74M
Lease liabilities
195.56%69.69M
171.25%81.39M
292.46%89.13M
682.86%76.67M
77.77%23.58M
50.08%30M
33.80%22.71M
-50.39%9.79M
-43.16%13.26M
-39.00%19.99M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
50.75%248.09M
-18.02%209.83M
-9.07%210.1M
-7.37%165.69M
16.39%164.58M
127.64%255.94M
30.63%231.05M
37.45%178.88M
17.13%141.4M
22.47%112.43M
Total liabilities
19.75%828.78M
13.97%908.72M
-2.56%776.65M
-0.74%745.38M
4.99%692.07M
-2.13%797.36M
15.02%797.07M
4.69%750.96M
-3.54%659.18M
2.27%814.72M
Shareholders equity
Paid-in capital
-1.87%420.52M
-1.87%420.52M
-1.87%420.52M
-0.31%428.52M
-0.31%428.52M
-0.35%428.52M
-0.35%428.52M
-0.42%429.84M
-0.42%429.84M
-0.37%430.04M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
-5.46%1.17B
-5.56%1.17B
-5.65%1.17B
-1.24%1.23B
-0.41%1.24B
-0.46%1.24B
-0.86%1.24B
-0.94%1.25B
-0.97%1.25B
-0.76%1.25B
Surplus reserve funds
0.00%223.66M
0.00%223.66M
0.00%223.66M
0.00%223.66M
0.00%223.66M
0.00%223.66M
0.00%223.66M
0.00%223.66M
0.00%223.66M
0.00%223.66M
Retained profit
3.53%873.02M
2.14%854.97M
-3.17%847.4M
-6.14%851.73M
-16.13%843.22M
-16.20%837.03M
-13.82%875.15M
-8.61%907.4M
-6.22%1.01B
-2.38%998.85M
Less:Treasury stock
----
----
----
-24.09%69.92M
-5.20%87.4M
-5.91%87.4M
-5.82%87.4M
-7.02%92.11M
-7.36%92.2M
-7.34%92.89M
Other composite income
-64.74%4.48M
-51.55%6.48M
18.33%15.68M
39.94%18.13M
-4.89%12.7M
-10.97%13.37M
-5.58%13.25M
-20.32%12.95M
11.67%13.35M
11.59%15.01M
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
1.25%2.69B
0.81%2.68B
-0.60%2.68B
-1.65%2.68B
-5.82%2.66B
-5.86%2.66B
-5.21%2.69B
-3.38%2.73B
-2.48%2.83B
-0.93%2.82B
Minority interests
---58.86K
---141.89K
----
----
----
----
----
----
--0
----
Total shareholder equity
1.25%2.69B
0.80%2.68B
-0.60%2.68B
-1.65%2.68B
-5.82%2.66B
-5.86%2.66B
-5.21%2.69B
-3.38%2.73B
-2.48%2.83B
-0.93%2.82B
Total liabilityies and equity
5.07%3.52B
3.84%3.59B
-1.05%3.45B
-1.46%3.43B
-3.78%3.35B
-5.02%3.45B
-1.24%3.49B
-1.74%3.48B
-2.69%3.49B
-0.23%3.64B
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)
--
--
--
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 -12.25%576.91M-7.52%648.51M-17.23%545.69M-20.28%618.59M-17.88%657.42M1.98%701.23M-8.27%659.31M-26.84%775.95M-16.66%800.56M-20.63%687.6M
Transactional financial assets -19.05%269.37M-10.28%303.69M5.89%404.22M-16.71%358.3M-4.33%332.78M4.93%338.5M11.05%381.74M128.23%430.2M32.35%347.84M10.29%322.61M
Notes receivable and accounts receivable -12.34%94.43M-2.77%117.13M-4.68%144.75M-22.42%112.21M-30.14%107.72M-25.89%120.47M4.00%151.85M-10.03%144.63M-8.84%154.21M-15.01%162.56M
-Notes receivable ----------47M----------------------0----
-Accounts receivable -12.34%94.43M-2.77%117.13M-35.63%97.75M-22.42%112.21M-30.14%107.72M-25.89%120.47M4.00%151.85M-10.03%144.63M-8.84%154.21M-15.01%162.56M
Other receivables (including interest and dividends) 7.50%66.39M11.45%68.13M-9.89%63.47M-7.40%61.27M-4.58%61.75M-2.26%61.13M-3.51%70.43M-8.17%66.16M-11.57%64.72M-11.96%62.54M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable ----11.45%68.13M-----7.40%61.27M-----2.26%61.13M-----8.17%66.16M--64.72M-11.96%62.54M
Contractual assets ----------------------------------0----
Advance payment 4.73%11.89M-5.06%10.29M-17.03%9.94M15.95%10.57M-6.22%11.36M19.51%10.84M-5.37%11.98M-6.63%9.12M9.03%12.11M-11.91%9.07M
Inventories -21.66%458.53M-21.92%511.54M-21.75%541.02M-18.32%550.97M-17.13%585.33M-14.81%655.17M-7.05%691.43M-3.93%674.52M-2.82%706.33M-1.63%769.06M
Receivable financing ------4.73M--------------------------0----
Assets held for sale ----------------------------------0----
Non-current assets due within one year --145.39M--155.33M--75.25M--74.7M--------------0--0650.24%75.02M
Other current assets -22.52%145.41M2.23%139.88M42.25%194.79M2,139.51%188.76M1,472.44%187.67M9.91%136.84M1,160.59%136.93M-0.09%8.43M-25.64%11.94M637.82%124.5M
Total current assets -9.04%1.77B-3.21%1.96B-5.92%1.98B-6.34%1.98B-7.33%1.94B-8.53%2.02B-5.58%2.1B-7.74%2.11B-7.66%2.1B-1.21%2.21B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment ----------------------------------0----
Other non-current financial assets 1,027.79%332.01M517.72%181.85M-0.03%29.44M0.25%29.44M-0.52%29.44M-0.52%29.44M0.17%29.45M-2.13%29.36M-1.38%29.59M-1.36%29.59M
Investment real estate -24.70%30.84M-24.03%32M-10.80%38.61M-10.52%39.78M-10.25%40.95M-9.99%42.12M-9.75%43.29M-9.52%44.46M-9.30%45.63M-9.09%46.8M
Long-term equity investment ----------------------------------0----
Long term receivable account ----------------------------------0----
Fixed assets -----3.75%798.73M-----3.63%813.8M-----3.52%829.83M-----3.30%844.47M-----2.79%860.11M
Constru in process ----154.70%8.57M----243.57%8.79M----208.47%3.37M-----41.12%2.56M-----81.64%1.09M
Construction materials ----8.37%434.5K----16.35%466.49K-----0.39%400.95K-----90.18%400.95K-----90.15%402.5K
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -3.85%149.14M-3.55%151.11M-3.14%152.65M-2.86%153.82M-3.30%155.11M-2.44%156.67M82.68%157.6M85.11%158.35M86.86%160.41M82.98%160.59M
Development expenditure ----------------------------------0----
Goodwill ----------------------------------0----
Long deferred expense 50.61%51.61M47.69%62.13M83.99%63.06M75.16%53.27M-1.33%34.27M-7.54%42.07M-39.66%34.27M-39.73%30.41M-41.75%34.73M-40.97%45.5M
Deferred tax assets 20.75%110.61M23.45%109.59M29.85%100.14M55.45%95.54M57.98%91.6M60.72%88.77M10.33%77.12M-10.54%61.46M-35.91%57.98M-33.15%55.23M
Usufruct assets 109.58%137.36M98.78%150.34M166.59%148.05M161.26%129.08M14.10%65.54M-1.78%75.63M-24.29%55.54M-37.15%49.41M-32.38%57.44M-28.18%77M
Other non current assets -11.91%142.77M-17.94%132.06M-13.58%129.49M-13.50%128.66M9.78%162.08M9.65%160.94M110.86%149.83M1,357.41%148.73M569.57%147.64M99.78%146.78M
Total non current assets 24.52%1.76B13.83%1.63B6.35%1.48B6.06%1.45B1.59%1.41B0.43%1.43B6.15%1.39B9.19%1.37B5.94%1.39B1.33%1.42B
Total assets 5.07%3.52B3.84%3.59B-1.05%3.45B-1.46%3.43B-3.78%3.35B-5.02%3.45B-1.24%3.49B-1.74%3.48B-2.69%3.49B-0.23%3.64B
Liabilities
Current liabilities
Short term loan 62.00%81M58.00%79M-71.00%29M-53.34%70M-50.06%50M-58.36%50M--100M--150.03M--100.11M--120.07M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 11.31%82.11M10.40%119.82M-12.60%111.48M-3.88%79.98M-10.94%73.77M-40.53%108.53M-22.78%127.55M-25.13%83.22M-39.85%82.83M-33.25%182.49M
-Notes payable -----99.70%41.28K-97.86%85.73K12.58%135.8K13.51%9.91M-19.83%13.87M-70.66%4M-97.66%120.63K186.19%8.73M490.81%17.31M
-Accounts payable 28.58%82.11M26.53%119.77M-9.84%111.39M-3.91%79.85M-13.82%63.86M-42.70%94.66M-18.47%123.54M-21.60%83.09M-44.97%74.1M-38.92%165.18M
Contract liabilities -22.17%63.75M-11.18%65.53M-24.08%56.98M-12.10%65.5M7.39%81.91M-11.09%73.78M5.62%75.05M-14.77%74.52M-18.27%76.28M-7.60%82.98M
Advance receipts --2.02K--181.16K----------0--------------9.16K----
Salaries payable 3.76%103.81M-0.65%123.52M-5.72%100.08M5.03%103.17M-2.35%100.04M-8.29%124.32M-1.73%106.15M-10.76%98.22M-7.36%102.44M4.20%135.56M
Taxs payable 127.74%28.49M99.49%27.63M77.06%24.26M-13.24%18.99M-11.10%12.51M15.49%13.85M-24.12%13.7M-21.90%21.88M-65.05%14.07M-35.19%11.99M
Other payable (including interest and dividends) 21.81%65.9M21.05%77.57M-2.29%54.31M-0.68%57.71M-27.80%54.11M-28.77%64.08M-21.41%55.58M-65.38%58.11M-11.93%74.94M-3.29%89.96M
-Interest payable ----------------------------------0----
-Dividend payable -----------------------------99.32%553.69K--0----
-Other payable ----21.05%77.57M----0.27%57.71M-----28.77%64.08M-----33.08%57.55M--74.94M-3.29%89.96M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year -0.93%143.42M108.63%193.54M133.94%182.69M128.89%171.69M196.82%144.77M58.18%92.77M27.14%78.09M17.56%75.01M-26.89%48.77M-24.68%58.65M
Other current liabilities 17.42%12.2M-13.99%12.12M-21.65%7.75M14.13%12.64M-43.29%10.39M-31.57%14.09M-54.35%9.89M-41.27%11.08M-36.76%18.32M-7.10%20.59M
Total current liabilities 10.08%580.69M29.08%698.9M0.09%566.55M1.33%579.69M1.88%527.5M-22.91%541.43M9.67%566.01M-2.57%572.08M-7.98%517.78M-0.36%702.29M
Current liabilities
Long term loan 25.81%175M-44.14%125M-42.32%119M-47.84%87M10.31%139.1M148.25%223.78M45.82%206.3M82.33%166.8M73.17%126.1M161.28%90.14M
Bonds payable ----------------------------------0----
Long term salaries pay ----------------------------------0----
Estimate liabilities ----------------------------------0----
Deferred tax liabilities --------19.30%494.46K-16.83%513.61K3.83%344.23K1.43%565.03K-97.51%414.45K-96.39%617.54K-98.54%331.54K-97.54%557.08K
Long term deferred income 119.07%3.4M116.22%3.44M-9.36%1.48M-9.15%1.51M-8.94%1.55M-8.75%1.59M-8.56%1.63M-8.38%1.67M-8.21%1.7M-8.04%1.74M
Lease liabilities 195.56%69.69M171.25%81.39M292.46%89.13M682.86%76.67M77.77%23.58M50.08%30M33.80%22.71M-50.39%9.79M-43.16%13.26M-39.00%19.99M
Other non current liabilities ----------------------------------0----
Total non current liabilities 50.75%248.09M-18.02%209.83M-9.07%210.1M-7.37%165.69M16.39%164.58M127.64%255.94M30.63%231.05M37.45%178.88M17.13%141.4M22.47%112.43M
Total liabilities 19.75%828.78M13.97%908.72M-2.56%776.65M-0.74%745.38M4.99%692.07M-2.13%797.36M15.02%797.07M4.69%750.96M-3.54%659.18M2.27%814.72M
Shareholders equity
Paid-in capital -1.87%420.52M-1.87%420.52M-1.87%420.52M-0.31%428.52M-0.31%428.52M-0.35%428.52M-0.35%428.52M-0.42%429.84M-0.42%429.84M-0.37%430.04M
Other equity instruments ----------------------------------0----
Capital reserve funds -5.46%1.17B-5.56%1.17B-5.65%1.17B-1.24%1.23B-0.41%1.24B-0.46%1.24B-0.86%1.24B-0.94%1.25B-0.97%1.25B-0.76%1.25B
Surplus reserve funds 0.00%223.66M0.00%223.66M0.00%223.66M0.00%223.66M0.00%223.66M0.00%223.66M0.00%223.66M0.00%223.66M0.00%223.66M0.00%223.66M
Retained profit 3.53%873.02M2.14%854.97M-3.17%847.4M-6.14%851.73M-16.13%843.22M-16.20%837.03M-13.82%875.15M-8.61%907.4M-6.22%1.01B-2.38%998.85M
Less:Treasury stock -------------24.09%69.92M-5.20%87.4M-5.91%87.4M-5.82%87.4M-7.02%92.11M-7.36%92.2M-7.34%92.89M
Other composite income -64.74%4.48M-51.55%6.48M18.33%15.68M39.94%18.13M-4.89%12.7M-10.97%13.37M-5.58%13.25M-20.32%12.95M11.67%13.35M11.59%15.01M
Specific reserves ----------------------------------0----
Shareholders equity without minority interests 1.25%2.69B0.81%2.68B-0.60%2.68B-1.65%2.68B-5.82%2.66B-5.86%2.66B-5.21%2.69B-3.38%2.73B-2.48%2.83B-0.93%2.82B
Minority interests ---58.86K---141.89K--------------------------0----
Total shareholder equity 1.25%2.69B0.80%2.68B-0.60%2.68B-1.65%2.68B-5.82%2.66B-5.86%2.66B-5.21%2.69B-3.38%2.73B-2.48%2.83B-0.93%2.82B
Total liabilityies and equity 5.07%3.52B3.84%3.59B-1.05%3.45B-1.46%3.43B-3.78%3.35B-5.02%3.45B-1.24%3.49B-1.74%3.48B-2.69%3.49B-0.23%3.64B
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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