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Zhejiang Narada Power Source (300068)

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  • 4.86
  • +0.14+2.97%
Market Closed May 18 15:00 CST
4.37BMarket Cap-1.63P/E (TTM)

Zhejiang Narada Power Source (300068) 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
-80.65%491.38M
-26.08%1.63B
-19.89%1.86B
-33.21%1.98B
38.28%2.54B
53.92%2.21B
-16.44%2.33B
20.18%2.97B
-13.74%1.84B
10.59%1.44B
Transactional financial assets
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----
----
----
----
----
----
----
4,795.63%261.87M
11,278.11%281.88M
Notes receivable and accounts receivable
8.46%2.8B
3.40%3.05B
-6.33%3.28B
-12.07%3.53B
-36.86%2.58B
-7.86%2.95B
4.04%3.5B
21.28%4.01B
66.21%4.08B
44.41%3.2B
-Notes receivable
-49.68%102.01M
-12.67%162.83M
50.04%119.09M
386.90%351.61M
79.52%202.71M
10.62%186.46M
4,016.23%79.37M
3,698.89%72.21M
7,707.04%112.92M
6,315.43%168.56M
-Accounts receivable
13.42%2.69B
4.48%2.89B
-7.64%3.16B
-19.39%3.17B
-40.17%2.38B
-8.89%2.76B
1.74%3.42B
19.17%3.94B
61.71%3.97B
36.96%3.03B
Other receivables (including interest and dividends)
-27.95%134.13M
-43.02%100.32M
-34.90%117.77M
-23.40%134.65M
-20.48%186.18M
17.06%176.07M
-30.95%180.9M
-16.00%175.79M
110.66%234.13M
73.58%150.42M
-Other receivable
----
-43.02%100.32M
----
-23.40%134.65M
----
17.06%176.07M
----
-16.00%175.79M
----
73.58%150.42M
Contractual assets
-33.03%26.97M
-20.96%26.97M
57.98%42.35M
-4.77%37.02M
11.72%40.28M
-5.34%34.13M
40.13%26.81M
-23.58%38.88M
154.44%36.05M
93.68%36.05M
Advance payment
3.55%1.02B
36.75%573.39M
-15.59%625.9M
-40.24%395.21M
60.66%988.73M
18.76%419.3M
-11.31%741.52M
16.68%661.29M
33.64%615.41M
-31.70%353.07M
Inventories
-54.54%2.04B
-50.13%2.11B
-30.15%3.46B
-26.14%3.78B
-15.30%4.48B
-17.55%4.23B
-13.56%4.96B
-3.23%5.11B
-0.60%5.29B
-2.50%5.13B
Receivable financing
--457.71K
-93.72%130.57K
-98.69%204.62K
132.99%1.51M
----
-80.92%2.08M
69.35%15.63M
-99.12%648.6K
-90.97%8.69M
-87.74%10.89M
Non-current assets due within one year
-25.38%155.82M
-14.05%170.01M
--186.29M
--332.67M
--208.83M
--197.81M
----
----
----
----
Other current assets
5.90%276.17M
-0.05%321.06M
89.27%346.26M
109.85%325.52M
125.13%260.78M
12.69%321.23M
-2.42%182.94M
-42.93%155.13M
-50.19%115.84M
82.62%285.05M
Total current assets
-38.47%6.94B
-24.24%7.98B
-16.83%9.93B
-19.90%10.51B
-9.60%11.28B
-3.16%10.54B
-9.62%11.94B
7.24%13.12B
15.28%12.48B
12.79%10.88B
Non Current assets
Other non-current financial assets
-99.40%540.28K
-99.40%540.28K
-66.67%1.5M
1,728.29%82.27M
1,917.28%90.78M
1,917.28%90.78M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
Long-term equity investment
-62.97%34.33M
-71.25%27.31M
-53.01%87.53M
-59.27%82.19M
-57.37%92.7M
-57.57%94.99M
-15.52%186.26M
-9.24%201.8M
-4.05%217.46M
-32.16%223.9M
Long term receivable account
-86.10%4.5M
-90.16%4.27M
-75.52%21.94M
-62.60%33.09M
-60.77%32.39M
-36.91%43.43M
22.59%89.63M
43.44%88.47M
36.21%82.56M
14.68%68.84M
Fixed assets
----
-11.75%4.58B
----
16.11%5.05B
----
15.35%5.2B
----
13.72%4.35B
----
14.30%4.5B
Constru in process
----
33.60%1.42B
----
-2.50%1.39B
----
37.13%1.06B
----
30.10%1.43B
----
-21.07%772.63M
Intangible assets
-9.26%343.65M
-9.10%347.42M
-1.68%370.7M
-1.62%374.31M
3.95%378.73M
3.86%382.19M
11.02%377.03M
10.82%380.48M
5.17%364.35M
4.93%368M
Goodwill
----
----
----
----
----
----
-19.38%125.24M
-19.38%125.24M
-19.28%125.4M
-19.38%125.24M
Long deferred expense
-16.29%116.43M
-15.71%124.26M
2.16%128.1M
4.45%136.59M
1.61%139.09M
8.93%147.43M
-1.18%125.39M
25.46%130.77M
44.20%136.88M
34.31%135.34M
Deferred tax assets
-71.24%74.8M
-72.24%77.27M
6.27%242.91M
8.32%247.59M
12.88%260.09M
20.82%278.32M
11.88%228.57M
15.96%228.57M
21.30%230.42M
12.03%230.36M
Usufruct assets
-12.51%113.83M
-11.99%117.1M
-8.65%124.23M
-9.29%127.17M
-9.57%130.11M
-9.47%133.05M
-9.17%135.99M
-8.28%140.2M
-7.74%143.88M
-6.61%146.96M
Other non current assets
-65.31%123.69M
-37.88%210.17M
-91.73%76.3M
-65.54%197.33M
-60.57%356.55M
-54.36%338.3M
628.11%923.18M
659.52%572.55M
670.44%904.35M
665.76%741.23M
Total non current assets
-12.97%6.76B
-11.01%6.91B
-5.17%7.47B
0.95%7.72B
0.57%7.76B
6.04%7.76B
26.49%7.88B
22.62%7.65B
23.95%7.72B
14.74%7.32B
Total assets
-28.07%13.7B
-18.63%14.89B
-12.20%17.4B
-12.22%18.23B
-5.71%19.04B
0.54%18.3B
1.95%19.82B
12.43%20.77B
18.45%20.2B
13.57%18.2B
Liabilities
Current liabilities
Short term loan
-32.96%3.68B
-9.70%4.51B
-4.02%4.96B
-0.44%5.14B
32.02%5.49B
38.38%5B
55.57%5.17B
57.45%5.16B
41.43%4.16B
10.77%3.61B
Transactional financial liabilities
--6.12M
--6.12M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-8.14%3.63B
2.61%3.85B
-0.78%3.68B
-8.51%3.96B
-16.50%3.95B
-12.93%3.75B
-29.48%3.71B
-13.25%4.33B
6.61%4.73B
18.82%4.31B
-Notes payable
-41.63%765M
-37.26%613.84M
-58.37%558.35M
-51.06%955.27M
-40.65%1.31B
-47.43%978.41M
-54.37%1.34B
-22.05%1.95B
-0.12%2.21B
58.89%1.86B
-Accounts payable
8.50%2.86B
16.67%3.24B
31.85%3.12B
26.40%3.01B
4.69%2.64B
13.26%2.78B
2.07%2.37B
-4.39%2.38B
13.30%2.52B
-0.27%2.45B
Contract liabilities
5.23%773.81M
43.31%548.5M
117.41%432.3M
52.92%474.36M
88.38%735.34M
-5.98%382.72M
-68.36%198.84M
-48.32%310.2M
-43.26%390.35M
-47.37%407.08M
Salaries payable
164.10%55.66M
23.19%23.03M
-14.21%21.09M
6.35%24.61M
-20.12%21.08M
-6.36%18.69M
-42.27%24.59M
-40.50%23.15M
-33.10%26.38M
-56.07%19.96M
Taxs payable
15.74%88.88M
-3.79%69.33M
-1.07%55.46M
-28.65%62.23M
38.90%76.8M
182.94%72.05M
45.93%56.06M
155.71%87.22M
113.04%55.29M
-64.95%25.47M
Other payable (including interest and dividends)
432.04%312.47M
201.76%183.65M
9.15%67.39M
-6.97%51.2M
12.70%58.73M
-43.08%60.86M
15.81%61.74M
22.81%55.04M
14.82%52.11M
198.69%106.93M
-Other payable
----
201.76%183.65M
----
-6.97%51.2M
----
-43.08%60.86M
----
22.81%55.04M
----
198.69%106.93M
Non current liabilities due within one year
-35.66%1.03B
-14.88%1.31B
-13.61%1.39B
-1.60%1.57B
2.76%1.59B
16.21%1.54B
44.61%1.61B
49.46%1.6B
82.76%1.55B
100.81%1.33B
Other current liabilities
34.35%349.91M
79.73%429.75M
7.90%203.03M
90.40%351.86M
35.50%260.45M
-6.60%239.11M
63.08%188.17M
85.50%184.8M
48.34%192.22M
57.61%256M
Total current liabilities
-18.59%9.92B
-1.17%10.94B
-1.86%10.81B
-0.96%11.63B
9.24%12.19B
9.95%11.07B
4.17%11.01B
15.65%11.75B
21.84%11.15B
16.50%10.07B
Current liabilities
Long term loan
-6.98%2.26B
-11.93%2.16B
-9.71%2.26B
-9.01%2.21B
5.23%2.43B
66.92%2.46B
47.22%2.5B
57.08%2.43B
67.72%2.31B
63.65%1.47B
Long term account payable
----
-89.24%38.69M
----
-76.35%160.65M
----
-56.52%359.62M
----
6.10%679.19M
----
12.72%827.15M
Estimate liabilities
3.11%98.63M
3.11%98.63M
218.85%95.66M
218.85%95.66M
218.85%95.66M
218.85%95.66M
--30M
--30M
--30M
--30M
Deferred tax liabilities
-61.69%10.14M
-61.69%10.14M
-12.61%25.29M
-12.61%25.29M
-10.88%26.48M
-11.88%26.48M
86.39%28.94M
86.39%28.94M
91.38%29.71M
-9.27%30.05M
Long term deferred income
10.73%188.98M
1.56%179.93M
18.32%183.74M
7.82%171.32M
4.19%170.67M
6.07%177.16M
-5.41%155.29M
11.03%158.89M
10.17%163.81M
13.53%167.02M
Lease liabilities
-8.59%86.2M
-9.15%89.82M
-7.05%90.53M
-6.96%94.86M
-7.35%94.29M
-10.39%98.87M
-25.04%97.39M
-17.58%101.95M
-16.40%101.78M
-16.88%110.34M
Other non current liabilities
-0.49%202M
-0.49%202M
-4.93%193M
-4.93%193M
0.00%203M
0.00%203M
-49.63%203M
-49.63%203M
-49.63%203M
-49.63%203M
Total non current liabilities
-10.58%2.92B
-18.57%2.78B
-16.11%2.94B
-18.72%2.95B
-10.94%3.27B
20.37%3.42B
9.58%3.5B
26.46%3.64B
35.39%3.67B
20.87%2.84B
Total liabilities
-16.90%12.84B
-5.27%13.72B
-5.30%13.75B
-5.16%14.59B
4.25%15.45B
12.24%14.49B
5.42%14.52B
18.04%15.38B
24.93%14.82B
17.43%12.91B
Shareholders equity
Paid-in capital
0.04%898.37M
0.32%898.37M
2.94%898.37M
2.90%898.04M
2.98%898.04M
2.70%895.53M
0.41%872.74M
0.91%872.74M
0.83%872.02M
0.83%872.02M
Capital reserve funds
0.16%4.39B
1.29%4.39B
7.96%4.39B
6.01%4.39B
5.58%4.39B
4.90%4.34B
0.58%4.07B
4.68%4.14B
5.85%4.15B
5.72%4.13B
Surplus reserve funds
0.00%163.36M
0.00%163.36M
0.00%163.36M
0.00%163.36M
0.00%163.36M
0.00%163.36M
2.79%163.36M
2.79%163.36M
2.79%163.36M
2.78%163.36M
Retained profit
-170.64%-4.25B
-202.55%-3.95B
-447.04%-1.52B
-454.37%-1.54B
-574.50%-1.57B
-625.03%-1.3B
-34.90%439.34M
-17.06%433.69M
4.13%331.03M
14.55%248.44M
Less:Treasury stock
0.00%100.04M
0.00%100.04M
0.00%100.04M
0.00%100.04M
400.06%100.04M
--100.04M
--100.04M
--100.04M
--20.01M
----
Other composite income
-160.92%-1.96M
472.26%5.65M
544.20%18.58M
331.92%15.87M
-30.68%3.22M
-75.44%987.77K
-42.22%2.88M
7,849.62%3.67M
-44.25%4.65M
2,253.40%4.02M
Shareholders equity without minority interests
-70.86%1.1B
-64.60%1.41B
-29.38%3.84B
-30.57%3.83B
-31.34%3.78B
-26.37%3.99B
-5.33%5.44B
0.21%5.51B
4.37%5.5B
5.26%5.42B
Minority interests
-29.82%-244.37M
-38.47%-242.47M
-33.39%-192.09M
-47.03%-187.56M
-45.23%-188.24M
-42.27%-175.1M
-73.03%-144.01M
-107.68%-127.56M
-48.59%-129.62M
-10.37%-123.08M
Total shareholder equity
-76.14%856.75M
-69.33%1.17B
-31.08%3.65B
-32.41%3.64B
-33.19%3.59B
-27.97%3.82B
-6.48%5.3B
-1.00%5.38B
3.62%5.37B
5.14%5.3B
Total liabilityies and equity
-28.07%13.7B
-18.63%14.89B
-12.20%17.4B
-12.22%18.23B
-5.71%19.04B
0.54%18.3B
1.95%19.82B
12.43%20.77B
18.45%20.2B
13.57%18.2B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
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ShinWing 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 -80.65%491.38M-26.08%1.63B-19.89%1.86B-33.21%1.98B38.28%2.54B53.92%2.21B-16.44%2.33B20.18%2.97B-13.74%1.84B10.59%1.44B
Transactional financial assets --------------------------------4,795.63%261.87M11,278.11%281.88M
Notes receivable and accounts receivable 8.46%2.8B3.40%3.05B-6.33%3.28B-12.07%3.53B-36.86%2.58B-7.86%2.95B4.04%3.5B21.28%4.01B66.21%4.08B44.41%3.2B
-Notes receivable -49.68%102.01M-12.67%162.83M50.04%119.09M386.90%351.61M79.52%202.71M10.62%186.46M4,016.23%79.37M3,698.89%72.21M7,707.04%112.92M6,315.43%168.56M
-Accounts receivable 13.42%2.69B4.48%2.89B-7.64%3.16B-19.39%3.17B-40.17%2.38B-8.89%2.76B1.74%3.42B19.17%3.94B61.71%3.97B36.96%3.03B
Other receivables (including interest and dividends) -27.95%134.13M-43.02%100.32M-34.90%117.77M-23.40%134.65M-20.48%186.18M17.06%176.07M-30.95%180.9M-16.00%175.79M110.66%234.13M73.58%150.42M
-Other receivable -----43.02%100.32M-----23.40%134.65M----17.06%176.07M-----16.00%175.79M----73.58%150.42M
Contractual assets -33.03%26.97M-20.96%26.97M57.98%42.35M-4.77%37.02M11.72%40.28M-5.34%34.13M40.13%26.81M-23.58%38.88M154.44%36.05M93.68%36.05M
Advance payment 3.55%1.02B36.75%573.39M-15.59%625.9M-40.24%395.21M60.66%988.73M18.76%419.3M-11.31%741.52M16.68%661.29M33.64%615.41M-31.70%353.07M
Inventories -54.54%2.04B-50.13%2.11B-30.15%3.46B-26.14%3.78B-15.30%4.48B-17.55%4.23B-13.56%4.96B-3.23%5.11B-0.60%5.29B-2.50%5.13B
Receivable financing --457.71K-93.72%130.57K-98.69%204.62K132.99%1.51M-----80.92%2.08M69.35%15.63M-99.12%648.6K-90.97%8.69M-87.74%10.89M
Non-current assets due within one year -25.38%155.82M-14.05%170.01M--186.29M--332.67M--208.83M--197.81M----------------
Other current assets 5.90%276.17M-0.05%321.06M89.27%346.26M109.85%325.52M125.13%260.78M12.69%321.23M-2.42%182.94M-42.93%155.13M-50.19%115.84M82.62%285.05M
Total current assets -38.47%6.94B-24.24%7.98B-16.83%9.93B-19.90%10.51B-9.60%11.28B-3.16%10.54B-9.62%11.94B7.24%13.12B15.28%12.48B12.79%10.88B
Non Current assets
Other non-current financial assets -99.40%540.28K-99.40%540.28K-66.67%1.5M1,728.29%82.27M1,917.28%90.78M1,917.28%90.78M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
Long-term equity investment -62.97%34.33M-71.25%27.31M-53.01%87.53M-59.27%82.19M-57.37%92.7M-57.57%94.99M-15.52%186.26M-9.24%201.8M-4.05%217.46M-32.16%223.9M
Long term receivable account -86.10%4.5M-90.16%4.27M-75.52%21.94M-62.60%33.09M-60.77%32.39M-36.91%43.43M22.59%89.63M43.44%88.47M36.21%82.56M14.68%68.84M
Fixed assets -----11.75%4.58B----16.11%5.05B----15.35%5.2B----13.72%4.35B----14.30%4.5B
Constru in process ----33.60%1.42B-----2.50%1.39B----37.13%1.06B----30.10%1.43B-----21.07%772.63M
Intangible assets -9.26%343.65M-9.10%347.42M-1.68%370.7M-1.62%374.31M3.95%378.73M3.86%382.19M11.02%377.03M10.82%380.48M5.17%364.35M4.93%368M
Goodwill -------------------------19.38%125.24M-19.38%125.24M-19.28%125.4M-19.38%125.24M
Long deferred expense -16.29%116.43M-15.71%124.26M2.16%128.1M4.45%136.59M1.61%139.09M8.93%147.43M-1.18%125.39M25.46%130.77M44.20%136.88M34.31%135.34M
Deferred tax assets -71.24%74.8M-72.24%77.27M6.27%242.91M8.32%247.59M12.88%260.09M20.82%278.32M11.88%228.57M15.96%228.57M21.30%230.42M12.03%230.36M
Usufruct assets -12.51%113.83M-11.99%117.1M-8.65%124.23M-9.29%127.17M-9.57%130.11M-9.47%133.05M-9.17%135.99M-8.28%140.2M-7.74%143.88M-6.61%146.96M
Other non current assets -65.31%123.69M-37.88%210.17M-91.73%76.3M-65.54%197.33M-60.57%356.55M-54.36%338.3M628.11%923.18M659.52%572.55M670.44%904.35M665.76%741.23M
Total non current assets -12.97%6.76B-11.01%6.91B-5.17%7.47B0.95%7.72B0.57%7.76B6.04%7.76B26.49%7.88B22.62%7.65B23.95%7.72B14.74%7.32B
Total assets -28.07%13.7B-18.63%14.89B-12.20%17.4B-12.22%18.23B-5.71%19.04B0.54%18.3B1.95%19.82B12.43%20.77B18.45%20.2B13.57%18.2B
Liabilities
Current liabilities
Short term loan -32.96%3.68B-9.70%4.51B-4.02%4.96B-0.44%5.14B32.02%5.49B38.38%5B55.57%5.17B57.45%5.16B41.43%4.16B10.77%3.61B
Transactional financial liabilities --6.12M--6.12M--------------------------------
Notes payable and accounts payable -8.14%3.63B2.61%3.85B-0.78%3.68B-8.51%3.96B-16.50%3.95B-12.93%3.75B-29.48%3.71B-13.25%4.33B6.61%4.73B18.82%4.31B
-Notes payable -41.63%765M-37.26%613.84M-58.37%558.35M-51.06%955.27M-40.65%1.31B-47.43%978.41M-54.37%1.34B-22.05%1.95B-0.12%2.21B58.89%1.86B
-Accounts payable 8.50%2.86B16.67%3.24B31.85%3.12B26.40%3.01B4.69%2.64B13.26%2.78B2.07%2.37B-4.39%2.38B13.30%2.52B-0.27%2.45B
Contract liabilities 5.23%773.81M43.31%548.5M117.41%432.3M52.92%474.36M88.38%735.34M-5.98%382.72M-68.36%198.84M-48.32%310.2M-43.26%390.35M-47.37%407.08M
Salaries payable 164.10%55.66M23.19%23.03M-14.21%21.09M6.35%24.61M-20.12%21.08M-6.36%18.69M-42.27%24.59M-40.50%23.15M-33.10%26.38M-56.07%19.96M
Taxs payable 15.74%88.88M-3.79%69.33M-1.07%55.46M-28.65%62.23M38.90%76.8M182.94%72.05M45.93%56.06M155.71%87.22M113.04%55.29M-64.95%25.47M
Other payable (including interest and dividends) 432.04%312.47M201.76%183.65M9.15%67.39M-6.97%51.2M12.70%58.73M-43.08%60.86M15.81%61.74M22.81%55.04M14.82%52.11M198.69%106.93M
-Other payable ----201.76%183.65M-----6.97%51.2M-----43.08%60.86M----22.81%55.04M----198.69%106.93M
Non current liabilities due within one year -35.66%1.03B-14.88%1.31B-13.61%1.39B-1.60%1.57B2.76%1.59B16.21%1.54B44.61%1.61B49.46%1.6B82.76%1.55B100.81%1.33B
Other current liabilities 34.35%349.91M79.73%429.75M7.90%203.03M90.40%351.86M35.50%260.45M-6.60%239.11M63.08%188.17M85.50%184.8M48.34%192.22M57.61%256M
Total current liabilities -18.59%9.92B-1.17%10.94B-1.86%10.81B-0.96%11.63B9.24%12.19B9.95%11.07B4.17%11.01B15.65%11.75B21.84%11.15B16.50%10.07B
Current liabilities
Long term loan -6.98%2.26B-11.93%2.16B-9.71%2.26B-9.01%2.21B5.23%2.43B66.92%2.46B47.22%2.5B57.08%2.43B67.72%2.31B63.65%1.47B
Long term account payable -----89.24%38.69M-----76.35%160.65M-----56.52%359.62M----6.10%679.19M----12.72%827.15M
Estimate liabilities 3.11%98.63M3.11%98.63M218.85%95.66M218.85%95.66M218.85%95.66M218.85%95.66M--30M--30M--30M--30M
Deferred tax liabilities -61.69%10.14M-61.69%10.14M-12.61%25.29M-12.61%25.29M-10.88%26.48M-11.88%26.48M86.39%28.94M86.39%28.94M91.38%29.71M-9.27%30.05M
Long term deferred income 10.73%188.98M1.56%179.93M18.32%183.74M7.82%171.32M4.19%170.67M6.07%177.16M-5.41%155.29M11.03%158.89M10.17%163.81M13.53%167.02M
Lease liabilities -8.59%86.2M-9.15%89.82M-7.05%90.53M-6.96%94.86M-7.35%94.29M-10.39%98.87M-25.04%97.39M-17.58%101.95M-16.40%101.78M-16.88%110.34M
Other non current liabilities -0.49%202M-0.49%202M-4.93%193M-4.93%193M0.00%203M0.00%203M-49.63%203M-49.63%203M-49.63%203M-49.63%203M
Total non current liabilities -10.58%2.92B-18.57%2.78B-16.11%2.94B-18.72%2.95B-10.94%3.27B20.37%3.42B9.58%3.5B26.46%3.64B35.39%3.67B20.87%2.84B
Total liabilities -16.90%12.84B-5.27%13.72B-5.30%13.75B-5.16%14.59B4.25%15.45B12.24%14.49B5.42%14.52B18.04%15.38B24.93%14.82B17.43%12.91B
Shareholders equity
Paid-in capital 0.04%898.37M0.32%898.37M2.94%898.37M2.90%898.04M2.98%898.04M2.70%895.53M0.41%872.74M0.91%872.74M0.83%872.02M0.83%872.02M
Capital reserve funds 0.16%4.39B1.29%4.39B7.96%4.39B6.01%4.39B5.58%4.39B4.90%4.34B0.58%4.07B4.68%4.14B5.85%4.15B5.72%4.13B
Surplus reserve funds 0.00%163.36M0.00%163.36M0.00%163.36M0.00%163.36M0.00%163.36M0.00%163.36M2.79%163.36M2.79%163.36M2.79%163.36M2.78%163.36M
Retained profit -170.64%-4.25B-202.55%-3.95B-447.04%-1.52B-454.37%-1.54B-574.50%-1.57B-625.03%-1.3B-34.90%439.34M-17.06%433.69M4.13%331.03M14.55%248.44M
Less:Treasury stock 0.00%100.04M0.00%100.04M0.00%100.04M0.00%100.04M400.06%100.04M--100.04M--100.04M--100.04M--20.01M----
Other composite income -160.92%-1.96M472.26%5.65M544.20%18.58M331.92%15.87M-30.68%3.22M-75.44%987.77K-42.22%2.88M7,849.62%3.67M-44.25%4.65M2,253.40%4.02M
Shareholders equity without minority interests -70.86%1.1B-64.60%1.41B-29.38%3.84B-30.57%3.83B-31.34%3.78B-26.37%3.99B-5.33%5.44B0.21%5.51B4.37%5.5B5.26%5.42B
Minority interests -29.82%-244.37M-38.47%-242.47M-33.39%-192.09M-47.03%-187.56M-45.23%-188.24M-42.27%-175.1M-73.03%-144.01M-107.68%-127.56M-48.59%-129.62M-10.37%-123.08M
Total shareholder equity -76.14%856.75M-69.33%1.17B-31.08%3.65B-32.41%3.64B-33.19%3.59B-27.97%3.82B-6.48%5.3B-1.00%5.38B3.62%5.37B5.14%5.3B
Total liabilityies and equity -28.07%13.7B-18.63%14.89B-12.20%17.4B-12.22%18.23B-5.71%19.04B0.54%18.3B1.95%19.82B12.43%20.77B18.45%20.2B13.57%18.2B
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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