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Henan Yicheng New Energy (300080)

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  • 4.71
  • -0.06-1.26%
Market Closed May 18 15:00 CST
8.82BMarket Cap-11.78P/E (TTM)

Henan Yicheng New Energy (300080) Balance Sheet

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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
-62.82%646.6M
-30.15%777.75M
-22.74%1.29B
-36.50%1.42B
-30.61%1.74B
-45.73%1.11B
-16.73%1.66B
-12.13%2.24B
11.96%2.51B
-16.11%2.05B
Notes receivable and accounts receivable
11.75%2.45B
9.15%2.43B
15.67%2.7B
-0.27%2.58B
-21.28%2.19B
-21.64%2.22B
-5.72%2.34B
20.77%2.59B
22.50%2.79B
41.86%2.84B
-Notes receivable
16.17%613.72M
-16.89%489.57M
-33.76%456.18M
-34.13%451.92M
-44.22%528.28M
-36.68%589.09M
-22.52%688.71M
2.85%686.07M
36.00%947.16M
35.31%930.36M
-Accounts receivable
10.35%1.84B
18.53%1.94B
36.32%2.25B
11.95%2.13B
-9.47%1.67B
-14.31%1.64B
3.68%1.65B
28.87%1.9B
16.55%1.84B
45.29%1.91B
Other receivables (including interest and dividends)
-33.76%86.41M
-83.31%86.05M
-80.34%105.58M
-21.20%99.83M
-10.73%130.46M
318.79%515.45M
278.56%536.87M
-13.88%126.69M
-7.29%146.14M
-14.44%123.08M
-Accrued interest receivable
----
----
----
----
72.60%9.43M
187.18%8.13M
-62.81%725.87K
1,312.94%8.1M
--5.47M
--2.83M
-Other receivable
----
-83.04%86.05M
----
-15.82%99.83M
----
--507.32M
----
-5.42%118.59M
----
----
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
-6.35%157.64M
-7.44%123.32M
-7.61%179.13M
-6.72%208.69M
-10.51%168.33M
0.72%133.23M
-29.95%193.89M
66.77%223.73M
26.85%188.1M
31.82%132.29M
Inventories
16.93%2.3B
5.59%2.17B
9.01%2.2B
6.10%2.12B
-6.30%1.97B
2.77%2.06B
-3.43%2.02B
-3.43%2B
6.17%2.1B
27.77%2B
Receivable financing
4.29%225.46M
-43.85%133.36M
-43.37%78.92M
-70.86%95.12M
-51.05%216.18M
-29.58%237.48M
-55.73%139.35M
-14.96%326.39M
183.80%441.65M
-25.16%337.24M
Assets held for sale
----
----
----
----
----
----
----
----
----
--30M
Other current assets
29.19%368.55M
20.33%370.44M
23.21%310.41M
-23.38%301.4M
-81.01%285.28M
-78.44%307.86M
61.38%251.94M
167.06%393.38M
720.39%1.5B
1,032.78%1.43B
Total current assets
-6.91%6.24B
-7.56%6.09B
-3.90%6.86B
-13.52%6.83B
-30.71%6.7B
-26.32%6.59B
-4.22%7.14B
4.24%7.89B
35.49%9.67B
30.82%8.94B
Non Current assets
Other equity investment
-7.49%2.43M
74.90%3.61M
11.07%3.67M
70.65%3.67M
19.12%2.63M
-11.99%2.06M
51.66%3.3M
-15.48%2.15M
-4.85%2.2M
-10.70%2.34M
Other non-current financial assets
--13.75K
----
----
----
----
----
----
----
----
----
Long-term equity investment
-19.08%201.6M
-19.46%203.28M
-30.80%199.93M
-32.67%194.56M
-14.08%249.15M
-12.92%252.41M
8.11%288.89M
9.10%288.97M
-3.26%289.97M
-2.97%289.85M
Long term receivable account
-14.32%27.83M
-13.79%28.56M
-13.43%30.09M
-14.38%30.82M
-11.40%32.48M
-10.52%33.13M
-9.45%34.76M
-19.24%36M
-18.47%36.66M
-18.26%37.02M
Fixed assets
----
47.28%5.49B
----
15.68%4.67B
----
--3.73B
----
-10.38%4.04B
----
----
Fixed assets liquidation
----
-70.39%1M
----
345.34%9.04M
----
--3.38M
----
9.61%2.03M
----
----
Constru in process
----
-61.80%510.93M
----
-44.42%1.07B
----
--1.34B
----
158.31%1.92B
----
----
Construction materials
----
6.21%11.79M
----
269.04%32.54M
----
--11.1M
----
-69.84%8.82M
----
----
Intangible assets
12.27%268.71M
12.60%271.46M
11.65%273.16M
11.38%275.72M
-4.24%239.35M
-4.44%241.09M
1.19%244.67M
1.34%247.55M
0.86%249.95M
0.77%252.29M
Development expenditure
181.85%19.54M
131.83%15.29M
253.31%15.11M
603.07%12.08M
--6.93M
--6.6M
-12.04%4.28M
-64.64%1.72M
----
----
Goodwill
17.11%38.01M
17.11%38.01M
17.11%38.01M
17.11%38.01M
0.00%32.46M
0.00%32.46M
0.00%32.46M
0.00%32.46M
0.00%32.46M
0.00%32.46M
Long deferred expense
-1.43%144.37M
-1.46%148.5M
-3.44%140.91M
-8.69%145.59M
-7.90%146.46M
-5.63%150.7M
27.86%145.94M
34.35%159.45M
26.99%159.03M
40.14%159.69M
Deferred tax assets
-1.60%263M
-4.37%269.09M
14.74%270.55M
2.39%275.68M
9.35%267.29M
14.19%281.38M
62.46%235.8M
81.30%269.24M
67.30%244.45M
69.62%246.41M
Usufruct assets
11.74%686.8M
7.24%665.88M
15.26%711.69M
-25.72%632.17M
-28.51%614.66M
-16.79%620.91M
6.67%617.47M
136.50%851.02M
166.21%859.83M
129.96%746.16M
Other non current assets
-68.55%71.06M
-67.01%76.76M
-33.70%195.51M
-29.27%228.88M
-24.65%225.94M
-2.90%232.65M
9.44%294.91M
58.64%323.59M
72.82%299.83M
54.40%239.59M
Total non current assets
11.33%7.66B
11.56%7.74B
16.56%7.65B
-6.89%7.62B
-15.98%6.88B
-12.20%6.93B
-7.83%6.56B
22.02%8.19B
22.42%8.19B
19.49%7.9B
Total assets
2.33%13.9B
2.25%13.83B
5.90%14.51B
-10.14%14.45B
-23.95%13.59B
-19.69%13.52B
-5.99%13.7B
12.59%16.08B
29.16%17.87B
25.25%16.84B
Liabilities
Current liabilities
Short term loan
5.92%1.17B
15.87%1.15B
8.75%1.1B
-20.08%1.28B
-28.78%1.11B
-18.89%989.34M
-11.10%1.01B
8.38%1.6B
4.44%1.56B
-12.43%1.22B
Notes payable and accounts payable
10.10%2.58B
8.76%2.55B
27.81%2.74B
-12.08%2.84B
-34.15%2.35B
-26.76%2.34B
-27.50%2.14B
10.88%3.23B
33.61%3.56B
24.75%3.2B
-Notes payable
-16.32%627.77M
-4.79%550.49M
-4.25%800.47M
-46.33%913.34M
-57.52%750.2M
-53.55%578.2M
-40.41%836.03M
11.05%1.7B
43.29%1.77B
8.49%1.24B
-Accounts payable
22.52%1.95B
13.20%2B
48.37%1.93B
25.95%1.93B
-11.17%1.59B
-9.73%1.77B
-15.81%1.3B
10.69%1.53B
25.28%1.8B
37.90%1.96B
Contract liabilities
74.57%139.44M
123.16%125.14M
24.60%107.66M
-41.85%49.16M
24.11%79.87M
73.59%56.08M
-31.76%86.41M
-14.05%84.53M
-23.92%64.36M
-52.91%32.31M
Advance receipts
----
--15.6K
76.60%204.8K
-33.68%178.01K
-98.86%43.49K
----
-0.27%115.97K
-0.27%268.39K
808.98%3.82M
607.64%4.03M
Salaries payable
-5.89%36.84M
-1.19%35.32M
22.47%34.49M
-9.23%33.55M
3.82%39.15M
-31.51%35.74M
-31.39%28.16M
-12.22%36.96M
-8.20%37.71M
-11.45%52.18M
Taxs payable
-3.99%12.5M
-22.01%15.27M
-5.49%9.73M
-25.66%9.28M
-24.14%13.02M
-65.39%19.58M
-29.16%10.29M
-39.08%12.48M
-52.44%17.16M
-38.24%56.56M
Other payable (including interest and dividends)
-28.38%270.21M
50.40%552.72M
7.87%648.69M
113.64%657.79M
31.55%377.3M
56.27%367.51M
222.44%601.33M
71.01%307.9M
43.63%286.81M
17.89%235.18M
-Dividend payable
0.00%126.23K
0.00%126.23K
0.00%126.23K
0.00%126.23K
0.00%126.23K
0.00%126.23K
0.00%126.23K
0.00%126.23K
0.00%126.23K
0.00%126.23K
-Other payable
----
50.41%552.6M
----
113.69%657.66M
----
--367.38M
----
71.06%307.77M
----
----
Non current liabilities due within one year
-22.83%864.66M
-27.34%942.97M
17.21%1.07B
0.55%1.08B
28.33%1.12B
81.05%1.3B
233.55%910.66M
275.29%1.07B
190.96%873.13M
58.50%716.84M
Other current liabilities
26.32%499.05M
-23.60%390.43M
-30.95%399.07M
-18.63%417.51M
-19.45%395.06M
14.70%511.04M
14.94%577.91M
40.65%513.11M
7.03%490.47M
25.86%445.53M
Total current liabilities
1.83%5.58B
2.43%5.76B
13.72%6.1B
-7.19%6.37B
-20.50%5.48B
-5.74%5.62B
2.52%5.37B
27.45%6.86B
30.62%6.89B
15.03%5.96B
Current liabilities
Long term loan
94.58%1.62B
222.49%1.22B
232.59%973.53M
103.44%958.08M
32.25%832.23M
-39.58%379.7M
-59.00%292.71M
-14.84%470.94M
25.95%629.26M
44.54%628.42M
Long term account payable
----
-24.83%1.14B
----
-31.18%1.35B
----
--1.52B
----
44.90%1.96B
----
----
Deferred tax liabilities
--12.24M
--11.87M
--11.54M
--11.69M
----
----
----
----
----
----
Long term deferred income
-16.36%23.22M
-18.91%24.35M
26.13%25.49M
-37.30%26.62M
-37.65%27.76M
-35.94%30.03M
-51.42%20.21M
-2.90%42.46M
-3.06%44.52M
-2.26%46.88M
Lease liabilities
11.83%570.44M
3.42%555.29M
5.88%576.53M
-31.30%512.4M
-35.43%510.11M
-21.12%536.94M
-2.92%544.53M
114.79%745.89M
178.84%789.97M
127.24%680.69M
Other non current liabilities
----
-79.51%2.67M
--5.97M
--13.02M
--13.02M
--13.02M
----
----
----
----
Total non current liabilities
20.68%3.36B
19.43%2.96B
7.23%2.81B
-10.85%2.87B
-17.54%2.79B
-22.51%2.48B
-3.36%2.62B
40.18%3.22B
68.39%3.38B
79.92%3.2B
Total liabilities
8.19%8.94B
7.63%8.72B
11.59%8.92B
-8.36%9.24B
-19.53%8.27B
-11.59%8.1B
0.51%7.99B
31.26%10.09B
41.03%10.27B
31.60%9.16B
Shareholders equity
Paid-in capital
0.00%1.87B
0.00%1.87B
0.00%1.87B
0.00%1.87B
-13.91%1.87B
-13.91%1.87B
-13.91%1.87B
-13.91%1.87B
0.00%2.18B
0.00%2.18B
Capital reserve funds
-2.60%1.83B
-3.84%1.83B
-2.94%1.83B
7.17%1.86B
-27.28%1.88B
-26.47%1.9B
31.07%1.88B
20.77%1.73B
79.62%2.58B
79.92%2.58B
Surplus reserve funds
1.11%87.13M
0.00%87.13M
101.05%87.13M
101.05%87.13M
98.85%86.17M
101.05%87.13M
0.00%43.33M
0.00%43.33M
0.00%43.33M
0.00%43.33M
Retained profit
-59.50%500.43M
-51.85%621.62M
-35.43%1.03B
-35.44%1.12B
-41.38%1.24B
-40.72%1.29B
-28.77%1.59B
-21.65%1.74B
-3.26%2.11B
1.57%2.18B
Other composite income
-2.87%-7.05M
20.84%-5.87M
5.91%-5.81M
20.70%-5.81M
5.79%-6.85M
-3.94%-7.41M
15.39%-6.18M
-5.67%-7.33M
-1.57%-7.27M
65.79%-7.13M
Specific reserves
7.79%16.96M
17.23%17.14M
29.32%18.44M
-23.10%18.05M
-20.99%15.73M
-7.26%14.62M
13.33%14.26M
149.79%23.47M
162.90%19.91M
402.48%15.77M
Shareholders equity without minority interests
-15.39%4.3B
-14.31%4.42B
-10.56%4.83B
-8.35%4.95B
-26.59%5.08B
-26.20%5.16B
-8.41%5.4B
-8.01%5.4B
18.59%6.92B
20.89%6.99B
Minority interests
174.24%664.23M
159.71%689.07M
145.02%763.17M
-57.03%253.28M
-64.22%242.21M
-61.48%265.33M
-57.26%311.48M
-18.42%589.5M
-5.38%676.99M
-1.82%688.81M
Total shareholder equity
-6.76%4.96B
-5.80%5.11B
-2.07%5.59B
-13.14%5.21B
-29.94%5.32B
-29.36%5.42B
-13.79%5.71B
-9.15%5.99B
15.97%7.6B
18.43%7.68B
Total liabilityies and equity
2.33%13.9B
2.25%13.83B
5.90%14.51B
-10.14%14.45B
-23.95%13.59B
-19.69%13.52B
-5.99%13.7B
12.59%16.08B
29.16%17.87B
25.25%16.84B
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
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Henan Shouzheng Innovation Accounting Firm (Special General Partnership)
--
--
--
Asia-Pacific (Group) 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 -62.82%646.6M-30.15%777.75M-22.74%1.29B-36.50%1.42B-30.61%1.74B-45.73%1.11B-16.73%1.66B-12.13%2.24B11.96%2.51B-16.11%2.05B
Notes receivable and accounts receivable 11.75%2.45B9.15%2.43B15.67%2.7B-0.27%2.58B-21.28%2.19B-21.64%2.22B-5.72%2.34B20.77%2.59B22.50%2.79B41.86%2.84B
-Notes receivable 16.17%613.72M-16.89%489.57M-33.76%456.18M-34.13%451.92M-44.22%528.28M-36.68%589.09M-22.52%688.71M2.85%686.07M36.00%947.16M35.31%930.36M
-Accounts receivable 10.35%1.84B18.53%1.94B36.32%2.25B11.95%2.13B-9.47%1.67B-14.31%1.64B3.68%1.65B28.87%1.9B16.55%1.84B45.29%1.91B
Other receivables (including interest and dividends) -33.76%86.41M-83.31%86.05M-80.34%105.58M-21.20%99.83M-10.73%130.46M318.79%515.45M278.56%536.87M-13.88%126.69M-7.29%146.14M-14.44%123.08M
-Accrued interest receivable ----------------72.60%9.43M187.18%8.13M-62.81%725.87K1,312.94%8.1M--5.47M--2.83M
-Other receivable -----83.04%86.05M-----15.82%99.83M------507.32M-----5.42%118.59M--------
Contractual assets ------0--------------0----------------
Advance payment -6.35%157.64M-7.44%123.32M-7.61%179.13M-6.72%208.69M-10.51%168.33M0.72%133.23M-29.95%193.89M66.77%223.73M26.85%188.1M31.82%132.29M
Inventories 16.93%2.3B5.59%2.17B9.01%2.2B6.10%2.12B-6.30%1.97B2.77%2.06B-3.43%2.02B-3.43%2B6.17%2.1B27.77%2B
Receivable financing 4.29%225.46M-43.85%133.36M-43.37%78.92M-70.86%95.12M-51.05%216.18M-29.58%237.48M-55.73%139.35M-14.96%326.39M183.80%441.65M-25.16%337.24M
Assets held for sale --------------------------------------30M
Other current assets 29.19%368.55M20.33%370.44M23.21%310.41M-23.38%301.4M-81.01%285.28M-78.44%307.86M61.38%251.94M167.06%393.38M720.39%1.5B1,032.78%1.43B
Total current assets -6.91%6.24B-7.56%6.09B-3.90%6.86B-13.52%6.83B-30.71%6.7B-26.32%6.59B-4.22%7.14B4.24%7.89B35.49%9.67B30.82%8.94B
Non Current assets
Other equity investment -7.49%2.43M74.90%3.61M11.07%3.67M70.65%3.67M19.12%2.63M-11.99%2.06M51.66%3.3M-15.48%2.15M-4.85%2.2M-10.70%2.34M
Other non-current financial assets --13.75K------------------------------------
Long-term equity investment -19.08%201.6M-19.46%203.28M-30.80%199.93M-32.67%194.56M-14.08%249.15M-12.92%252.41M8.11%288.89M9.10%288.97M-3.26%289.97M-2.97%289.85M
Long term receivable account -14.32%27.83M-13.79%28.56M-13.43%30.09M-14.38%30.82M-11.40%32.48M-10.52%33.13M-9.45%34.76M-19.24%36M-18.47%36.66M-18.26%37.02M
Fixed assets ----47.28%5.49B----15.68%4.67B------3.73B-----10.38%4.04B--------
Fixed assets liquidation -----70.39%1M----345.34%9.04M------3.38M----9.61%2.03M--------
Constru in process -----61.80%510.93M-----44.42%1.07B------1.34B----158.31%1.92B--------
Construction materials ----6.21%11.79M----269.04%32.54M------11.1M-----69.84%8.82M--------
Intangible assets 12.27%268.71M12.60%271.46M11.65%273.16M11.38%275.72M-4.24%239.35M-4.44%241.09M1.19%244.67M1.34%247.55M0.86%249.95M0.77%252.29M
Development expenditure 181.85%19.54M131.83%15.29M253.31%15.11M603.07%12.08M--6.93M--6.6M-12.04%4.28M-64.64%1.72M--------
Goodwill 17.11%38.01M17.11%38.01M17.11%38.01M17.11%38.01M0.00%32.46M0.00%32.46M0.00%32.46M0.00%32.46M0.00%32.46M0.00%32.46M
Long deferred expense -1.43%144.37M-1.46%148.5M-3.44%140.91M-8.69%145.59M-7.90%146.46M-5.63%150.7M27.86%145.94M34.35%159.45M26.99%159.03M40.14%159.69M
Deferred tax assets -1.60%263M-4.37%269.09M14.74%270.55M2.39%275.68M9.35%267.29M14.19%281.38M62.46%235.8M81.30%269.24M67.30%244.45M69.62%246.41M
Usufruct assets 11.74%686.8M7.24%665.88M15.26%711.69M-25.72%632.17M-28.51%614.66M-16.79%620.91M6.67%617.47M136.50%851.02M166.21%859.83M129.96%746.16M
Other non current assets -68.55%71.06M-67.01%76.76M-33.70%195.51M-29.27%228.88M-24.65%225.94M-2.90%232.65M9.44%294.91M58.64%323.59M72.82%299.83M54.40%239.59M
Total non current assets 11.33%7.66B11.56%7.74B16.56%7.65B-6.89%7.62B-15.98%6.88B-12.20%6.93B-7.83%6.56B22.02%8.19B22.42%8.19B19.49%7.9B
Total assets 2.33%13.9B2.25%13.83B5.90%14.51B-10.14%14.45B-23.95%13.59B-19.69%13.52B-5.99%13.7B12.59%16.08B29.16%17.87B25.25%16.84B
Liabilities
Current liabilities
Short term loan 5.92%1.17B15.87%1.15B8.75%1.1B-20.08%1.28B-28.78%1.11B-18.89%989.34M-11.10%1.01B8.38%1.6B4.44%1.56B-12.43%1.22B
Notes payable and accounts payable 10.10%2.58B8.76%2.55B27.81%2.74B-12.08%2.84B-34.15%2.35B-26.76%2.34B-27.50%2.14B10.88%3.23B33.61%3.56B24.75%3.2B
-Notes payable -16.32%627.77M-4.79%550.49M-4.25%800.47M-46.33%913.34M-57.52%750.2M-53.55%578.2M-40.41%836.03M11.05%1.7B43.29%1.77B8.49%1.24B
-Accounts payable 22.52%1.95B13.20%2B48.37%1.93B25.95%1.93B-11.17%1.59B-9.73%1.77B-15.81%1.3B10.69%1.53B25.28%1.8B37.90%1.96B
Contract liabilities 74.57%139.44M123.16%125.14M24.60%107.66M-41.85%49.16M24.11%79.87M73.59%56.08M-31.76%86.41M-14.05%84.53M-23.92%64.36M-52.91%32.31M
Advance receipts ------15.6K76.60%204.8K-33.68%178.01K-98.86%43.49K-----0.27%115.97K-0.27%268.39K808.98%3.82M607.64%4.03M
Salaries payable -5.89%36.84M-1.19%35.32M22.47%34.49M-9.23%33.55M3.82%39.15M-31.51%35.74M-31.39%28.16M-12.22%36.96M-8.20%37.71M-11.45%52.18M
Taxs payable -3.99%12.5M-22.01%15.27M-5.49%9.73M-25.66%9.28M-24.14%13.02M-65.39%19.58M-29.16%10.29M-39.08%12.48M-52.44%17.16M-38.24%56.56M
Other payable (including interest and dividends) -28.38%270.21M50.40%552.72M7.87%648.69M113.64%657.79M31.55%377.3M56.27%367.51M222.44%601.33M71.01%307.9M43.63%286.81M17.89%235.18M
-Dividend payable 0.00%126.23K0.00%126.23K0.00%126.23K0.00%126.23K0.00%126.23K0.00%126.23K0.00%126.23K0.00%126.23K0.00%126.23K0.00%126.23K
-Other payable ----50.41%552.6M----113.69%657.66M------367.38M----71.06%307.77M--------
Non current liabilities due within one year -22.83%864.66M-27.34%942.97M17.21%1.07B0.55%1.08B28.33%1.12B81.05%1.3B233.55%910.66M275.29%1.07B190.96%873.13M58.50%716.84M
Other current liabilities 26.32%499.05M-23.60%390.43M-30.95%399.07M-18.63%417.51M-19.45%395.06M14.70%511.04M14.94%577.91M40.65%513.11M7.03%490.47M25.86%445.53M
Total current liabilities 1.83%5.58B2.43%5.76B13.72%6.1B-7.19%6.37B-20.50%5.48B-5.74%5.62B2.52%5.37B27.45%6.86B30.62%6.89B15.03%5.96B
Current liabilities
Long term loan 94.58%1.62B222.49%1.22B232.59%973.53M103.44%958.08M32.25%832.23M-39.58%379.7M-59.00%292.71M-14.84%470.94M25.95%629.26M44.54%628.42M
Long term account payable -----24.83%1.14B-----31.18%1.35B------1.52B----44.90%1.96B--------
Deferred tax liabilities --12.24M--11.87M--11.54M--11.69M------------------------
Long term deferred income -16.36%23.22M-18.91%24.35M26.13%25.49M-37.30%26.62M-37.65%27.76M-35.94%30.03M-51.42%20.21M-2.90%42.46M-3.06%44.52M-2.26%46.88M
Lease liabilities 11.83%570.44M3.42%555.29M5.88%576.53M-31.30%512.4M-35.43%510.11M-21.12%536.94M-2.92%544.53M114.79%745.89M178.84%789.97M127.24%680.69M
Other non current liabilities -----79.51%2.67M--5.97M--13.02M--13.02M--13.02M----------------
Total non current liabilities 20.68%3.36B19.43%2.96B7.23%2.81B-10.85%2.87B-17.54%2.79B-22.51%2.48B-3.36%2.62B40.18%3.22B68.39%3.38B79.92%3.2B
Total liabilities 8.19%8.94B7.63%8.72B11.59%8.92B-8.36%9.24B-19.53%8.27B-11.59%8.1B0.51%7.99B31.26%10.09B41.03%10.27B31.60%9.16B
Shareholders equity
Paid-in capital 0.00%1.87B0.00%1.87B0.00%1.87B0.00%1.87B-13.91%1.87B-13.91%1.87B-13.91%1.87B-13.91%1.87B0.00%2.18B0.00%2.18B
Capital reserve funds -2.60%1.83B-3.84%1.83B-2.94%1.83B7.17%1.86B-27.28%1.88B-26.47%1.9B31.07%1.88B20.77%1.73B79.62%2.58B79.92%2.58B
Surplus reserve funds 1.11%87.13M0.00%87.13M101.05%87.13M101.05%87.13M98.85%86.17M101.05%87.13M0.00%43.33M0.00%43.33M0.00%43.33M0.00%43.33M
Retained profit -59.50%500.43M-51.85%621.62M-35.43%1.03B-35.44%1.12B-41.38%1.24B-40.72%1.29B-28.77%1.59B-21.65%1.74B-3.26%2.11B1.57%2.18B
Other composite income -2.87%-7.05M20.84%-5.87M5.91%-5.81M20.70%-5.81M5.79%-6.85M-3.94%-7.41M15.39%-6.18M-5.67%-7.33M-1.57%-7.27M65.79%-7.13M
Specific reserves 7.79%16.96M17.23%17.14M29.32%18.44M-23.10%18.05M-20.99%15.73M-7.26%14.62M13.33%14.26M149.79%23.47M162.90%19.91M402.48%15.77M
Shareholders equity without minority interests -15.39%4.3B-14.31%4.42B-10.56%4.83B-8.35%4.95B-26.59%5.08B-26.20%5.16B-8.41%5.4B-8.01%5.4B18.59%6.92B20.89%6.99B
Minority interests 174.24%664.23M159.71%689.07M145.02%763.17M-57.03%253.28M-64.22%242.21M-61.48%265.33M-57.26%311.48M-18.42%589.5M-5.38%676.99M-1.82%688.81M
Total shareholder equity -6.76%4.96B-5.80%5.11B-2.07%5.59B-13.14%5.21B-29.94%5.32B-29.36%5.42B-13.79%5.71B-9.15%5.99B15.97%7.6B18.43%7.68B
Total liabilityies and equity 2.33%13.9B2.25%13.83B5.90%14.51B-10.14%14.45B-23.95%13.59B-19.69%13.52B-5.99%13.7B12.59%16.08B29.16%17.87B25.25%16.84B
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 --Pengsheng Certified Public Accountants (Special General Partnership)------Henan Shouzheng Innovation Accounting Firm (Special General Partnership)------Asia-Pacific (Group) 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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