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Wuhu Token Sciences (300088)

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  • 7.05
  • -0.08-1.12%
Market Closed Apr 24 15:00 CST
17.61BMarket Cap85.98P/E (TTM)

Wuhu Token Sciences (300088) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
11.26%1.65B
25.37%1.92B
-0.64%1.46B
21.15%1.72B
9.57%1.49B
14.46%1.53B
-2.76%1.47B
-12.80%1.42B
-20.66%1.36B
-21.72%1.34B
Transactional financial assets
11.10%396.32M
44.08%288.16M
515.37%381.53M
147.98%389.32M
78.22%356.71M
99.92%200M
-67.05%62M
38.41%157M
952.47%200.15M
206.13%100.04M
Notes receivable and accounts receivable
9.48%4.06B
32.86%4.57B
30.17%4.31B
28.53%3.79B
67.00%3.71B
47.76%3.44B
81.66%3.31B
86.46%2.95B
20.07%2.22B
23.52%2.33B
-Notes receivable
33.19%191.52M
-33.91%52.26M
-44.37%115.19M
37.85%164.91M
102.95%143.8M
204.27%79.07M
262.43%207.06M
290.27%119.63M
21.35%70.85M
-35.79%25.99M
-Accounts receivable
8.52%3.87B
34.43%4.52B
35.14%4.2B
28.14%3.62B
65.81%3.57B
46.00%3.36B
75.82%3.11B
82.43%2.83B
20.03%2.15B
24.83%2.3B
Other receivables (including interest and dividends)
-30.54%18.29M
-53.96%11.3M
-53.94%19.18M
-9.00%36.26M
29.30%26.33M
40.25%24.54M
139.01%41.63M
244.48%39.85M
39.62%20.37M
-47.05%17.5M
-Other receivable
-30.54%18.29M
----
-53.94%19.18M
----
29.30%26.33M
----
139.01%41.63M
----
39.62%20.37M
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Contractual assets
----
94.84%99.51M
717.55%11.01M
1,554.08%68.17M
1,207.33%51.32M
1,024.16%51.07M
-61.89%1.35M
42.60%4.12M
0.68%3.93M
-28.74%4.54M
Advance payment
93.59%141.45M
52.26%130.72M
43.81%125.8M
7.67%89.43M
23.34%73.07M
39.12%85.85M
60.80%87.48M
38.62%83.06M
137.75%59.24M
172.47%61.71M
Inventories
15.36%1.51B
8.47%1.51B
22.33%1.46B
11.08%1.3B
9.46%1.31B
8.83%1.39B
9.32%1.2B
34.88%1.17B
40.53%1.2B
79.82%1.28B
Receivable financing
70.64%242.4M
83.56%310.63M
-37.06%108.01M
81.35%260.26M
-56.56%142.05M
-47.74%169.23M
-37.55%171.59M
-35.24%143.51M
29.01%326.98M
2.50%323.83M
Non-current assets due within one year
--43.33M
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Other current assets
13.31%425.68M
-36.70%380.46M
-29.16%408.03M
34.82%433.43M
-22.43%375.69M
111.45%601.05M
150.33%576.01M
461.80%321.48M
189.01%484.33M
142.99%284.26M
Total current assets
12.78%8.5B
23.03%9.21B
19.82%8.29B
28.62%8.09B
28.30%7.53B
30.66%7.49B
33.13%6.92B
38.34%6.29B
19.92%5.87B
18.71%5.73B
Non Current assets
Debt investment
--0
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Other debt investment
--40.64M
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Other equity investment
--0
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Other non-current financial assets
--87.46M
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Investment real estate
--0
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Long-term equity investment
-19.24%580.16M
-0.35%725.33M
0.88%725.36M
2.18%721.65M
3.23%718.38M
-3.07%727.9M
-3.66%719.06M
-5.15%706.22M
-6.19%695.92M
-4.71%750.94M
Long term receivable account
--0
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Fixed assets
13.04%6.36B
----
4.57%5.49B
----
2.34%5.63B
----
-0.71%5.25B
----
2.14%5.5B
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Constru in process
-2.58%1.06B
----
6.23%1.43B
----
0.24%1.09B
----
4.14%1.34B
----
15.16%1.09B
----
Productive biological assets
--0
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Oil and gas assets
--0
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Intangible assets
31.15%475.9M
27.98%467.68M
17.09%392.99M
10.15%373.38M
5.47%362.87M
29.21%365.43M
34.43%335.63M
35.42%338.98M
37.17%344.04M
17.37%282.82M
Development expenditure
-84.91%12.67M
-82.64%10.4M
-1.50%77.44M
50.43%85.63M
125.92%83.95M
91.36%59.89M
73.24%78.62M
113.17%56.93M
110.60%37.16M
-13.48%31.3M
Goodwill
0.00%245.94M
0.00%245.94M
0.00%245.94M
0.00%245.94M
0.00%245.94M
-6.39%245.94M
-6.39%245.94M
-6.39%245.94M
-6.39%245.94M
0.00%262.73M
Long deferred expense
12.90%143.33M
6.66%136.67M
8.86%137.08M
-4.93%128.45M
-0.57%126.95M
-23.07%128.14M
4.02%125.92M
-18.26%135.12M
-11.81%127.68M
30.96%166.56M
Deferred tax assets
7.46%124.93M
6.84%107.14M
27.78%118.21M
34.22%136.2M
22.74%116.25M
17.19%100.28M
-1.21%92.51M
4.87%101.47M
6.42%94.71M
-30.34%85.57M
Usufruct assets
221.55%31.38M
-42.19%4.62M
-32.42%6.62M
-31.78%8.21M
-31.74%9.76M
-52.00%7.99M
-54.64%9.8M
-40.70%12.03M
-26.11%14.3M
-34.25%16.65M
Other non current assets
17.42%369.08M
24.50%449.24M
38.77%515.46M
34.74%472.54M
15.38%314.32M
-26.84%360.83M
13.91%371.46M
-15.90%350.71M
1.54%272.41M
-3.49%493.19M
Total non current assets
9.65%9.54B
7.06%9.2B
6.58%9.14B
4.55%8.91B
3.30%8.7B
-1.00%8.59B
0.98%8.57B
1.32%8.53B
3.07%8.42B
9.12%8.68B
Total assets
11.10%18.03B
14.50%18.41B
12.49%17.42B
14.76%17B
13.57%16.23B
11.59%16.08B
13.18%15.49B
14.30%14.81B
9.38%14.29B
12.75%14.41B
Liabilities
Current liabilities
Short term loan
16.14%2.84B
8.72%2.74B
22.67%2.66B
41.14%2.47B
65.31%2.45B
56.37%2.52B
89.18%2.17B
138.18%1.75B
135.06%1.48B
96.10%1.61B
Notes payable and accounts payable
43.40%4.3B
58.63%4.63B
35.65%3.81B
29.28%3.56B
15.67%3B
21.04%2.92B
22.85%2.81B
43.47%2.76B
13.60%2.59B
25.74%2.41B
-Notes payable
79.00%1.86B
63.59%1.85B
24.72%1.49B
20.61%1.3B
16.10%1.04B
37.22%1.13B
32.57%1.19B
21.16%1.08B
0.59%894.44M
-5.61%821.99M
-Accounts payable
24.56%2.44B
55.50%2.78B
43.71%2.32B
34.83%2.26B
15.44%1.96B
12.67%1.79B
16.56%1.61B
62.67%1.68B
21.90%1.7B
51.85%1.59B
Contract liabilities
7.94%272.85M
-26.66%238.37M
-14.41%270.98M
-21.25%283.55M
-22.03%252.77M
-43.39%325.01M
-40.78%316.62M
-36.06%360.06M
-38.61%324.19M
6.01%574.11M
Salaries payable
-8.04%123.83M
9.14%105.64M
3.99%117.33M
16.52%118.07M
13.80%134.66M
35.26%96.79M
38.23%112.83M
-10.80%101.34M
2.07%118.33M
-10.79%71.56M
Taxs payable
-41.35%41.84M
35.27%54.74M
44.98%55.4M
130.99%78.35M
3.99%71.34M
-21.52%40.47M
-15.77%38.21M
22.91%33.92M
35.33%68.61M
-47.45%51.56M
Other payable (including interest and dividends)
11.13%54.54M
112.69%43.83M
11.51%32.48M
127.58%47.41M
86.60%49.08M
68.67%20.61M
11.94%29.13M
-39.36%20.83M
4.09%26.3M
-65.48%12.22M
-Other payable
11.13%54.54M
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11.51%32.48M
----
86.60%49.08M
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11.94%29.13M
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4.09%26.3M
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Non current liabilities due within one year
41.16%401.93M
-25.10%209.29M
-23.30%211.53M
-96.43%9.74M
3,286.12%284.73M
12,532.19%279.44M
2,545.20%275.78M
11,556.08%272.64M
-7.11%8.41M
-46.38%2.21M
Other current liabilities
21.33%184.2M
-32.53%43.52M
57.75%99.69M
222.73%125.85M
190.85%151.82M
9,531.10%64.51M
10,532.01%63.19M
1,987.11%39M
9,073.73%52.2M
-71.51%669.81K
Total current liabilities
28.66%8.22B
28.71%8.06B
24.84%7.25B
25.54%6.7B
36.81%6.39B
32.33%6.27B
40.71%5.81B
56.97%5.34B
28.27%4.67B
35.26%4.73B
Current liabilities
Long term loan
8.81%564.3M
56.12%632.97M
41.25%510.07M
366.19%637.24M
453.88%518.6M
433.55%405.43M
464.99%361.12M
--136.69M
--93.63M
--75.99M
Bonds payable
----
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3.85%268.88M
3.86%265.39M
Deferred tax liabilities
25.39%46.84M
-15.47%31.08M
-16.00%31.21M
-12.30%37.1M
2.91%37.36M
-20.41%36.77M
-18.33%37.16M
-7.28%42.31M
-19.44%36.3M
-61.21%46.2M
Long term deferred income
0.75%423.37M
-5.99%391.74M
-6.98%394.75M
-5.14%407.3M
1.73%420.22M
1.02%416.68M
-0.49%424.38M
15.40%429.36M
18.17%413.07M
39.43%412.46M
Lease liabilities
514.94%25M
-22.00%4.86M
-52.09%3.35M
-26.86%5.88M
-41.12%4.07M
-61.24%6.24M
-43.89%7M
-55.75%8.04M
-37.56%6.9M
-28.63%16.09M
Total non current liabilities
8.09%1.06B
22.60%1.06B
13.23%939.38M
76.43%1.09B
19.72%980.24M
6.00%865.12M
2.38%829.65M
-12.40%616.39M
21.49%818.78M
17.76%816.13M
Total liabilities
25.92%9.28B
27.97%9.12B
23.39%8.19B
30.81%7.79B
34.26%7.37B
28.46%7.13B
34.42%6.64B
45.07%5.95B
27.21%5.49B
32.37%5.55B
Shareholders equity
Paid-in capital
1.69%2.5B
1.74%2.5B
1.74%2.5B
1.74%2.5B
0.05%2.46B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
0.00%2.45B
Other equity instruments
--0
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-2.76%37.03M
-0.01%38.08M
-0.01%38.08M
-0.01%38.08M
-0.01%38.08M
-0.01%38.08M
-Equity of prefer stock
--0
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-Equity of Perpetual debt
--0
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Capital reserve funds
22.60%1.39B
26.45%1.42B
26.13%1.41B
25.42%1.4B
1.47%1.14B
0.21%1.12B
0.21%1.12B
0.21%1.12B
0.21%1.12B
0.50%1.12B
Surplus reserve funds
2.92%556.25M
3.64%540.48M
3.64%540.48M
3.64%540.48M
3.64%540.48M
3.40%521.49M
3.40%521.49M
3.40%521.49M
3.40%521.49M
14.21%504.32M
Retained profit
0.97%4.34B
4.33%4.44B
5.42%4.37B
4.69%4.38B
4.02%4.3B
0.95%4.25B
0.42%4.14B
-1.78%4.18B
-0.51%4.13B
2.28%4.21B
Less:Treasury stock
0.00%150.2M
--150.2M
--150.2M
--150.2M
--150.2M
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Other composite income
-93.97%-4.63M
-93.16%-2.47M
-108.49%-2.47M
-94.01%-2.38M
-94.39%-2.39M
-11.07%-1.28M
3.63%-1.18M
9.07%-1.23M
-0.33%-1.23M
30.91%-1.15M
Ordinary risk reserve funds
--0
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Specific reserves
--0
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Shareholders equity without minority interests
3.81%8.63B
4.21%8.74B
4.71%8.67B
4.25%8.67B
0.61%8.32B
0.71%8.39B
0.45%8.28B
-0.67%8.31B
-0.02%8.26B
1.99%8.33B
Minority interests
-78.47%116.87M
-2.82%547.76M
-1.34%566.25M
-0.10%545.81M
1.50%542.79M
5.97%563.63M
13.30%573.92M
12.34%546.34M
11.00%534.74M
25.78%531.89M
Total shareholder equity
-1.23%8.75B
3.76%9.29B
4.31%9.23B
3.98%9.21B
0.66%8.86B
1.03%8.95B
1.19%8.85B
0.04%8.86B
0.59%8.8B
3.16%8.86B
Total liabilityies and equity
11.10%18.03B
14.50%18.41B
12.49%17.42B
14.76%17B
13.57%16.23B
11.59%16.08B
13.18%15.49B
14.30%14.81B
9.38%14.29B
12.75%14.41B
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)
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--
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Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 11.26%1.65B25.37%1.92B-0.64%1.46B21.15%1.72B9.57%1.49B14.46%1.53B-2.76%1.47B-12.80%1.42B-20.66%1.36B-21.72%1.34B
Transactional financial assets 11.10%396.32M44.08%288.16M515.37%381.53M147.98%389.32M78.22%356.71M99.92%200M-67.05%62M38.41%157M952.47%200.15M206.13%100.04M
Notes receivable and accounts receivable 9.48%4.06B32.86%4.57B30.17%4.31B28.53%3.79B67.00%3.71B47.76%3.44B81.66%3.31B86.46%2.95B20.07%2.22B23.52%2.33B
-Notes receivable 33.19%191.52M-33.91%52.26M-44.37%115.19M37.85%164.91M102.95%143.8M204.27%79.07M262.43%207.06M290.27%119.63M21.35%70.85M-35.79%25.99M
-Accounts receivable 8.52%3.87B34.43%4.52B35.14%4.2B28.14%3.62B65.81%3.57B46.00%3.36B75.82%3.11B82.43%2.83B20.03%2.15B24.83%2.3B
Other receivables (including interest and dividends) -30.54%18.29M-53.96%11.3M-53.94%19.18M-9.00%36.26M29.30%26.33M40.25%24.54M139.01%41.63M244.48%39.85M39.62%20.37M-47.05%17.5M
-Other receivable -30.54%18.29M-----53.94%19.18M----29.30%26.33M----139.01%41.63M----39.62%20.37M----
Contractual assets ----94.84%99.51M717.55%11.01M1,554.08%68.17M1,207.33%51.32M1,024.16%51.07M-61.89%1.35M42.60%4.12M0.68%3.93M-28.74%4.54M
Advance payment 93.59%141.45M52.26%130.72M43.81%125.8M7.67%89.43M23.34%73.07M39.12%85.85M60.80%87.48M38.62%83.06M137.75%59.24M172.47%61.71M
Inventories 15.36%1.51B8.47%1.51B22.33%1.46B11.08%1.3B9.46%1.31B8.83%1.39B9.32%1.2B34.88%1.17B40.53%1.2B79.82%1.28B
Receivable financing 70.64%242.4M83.56%310.63M-37.06%108.01M81.35%260.26M-56.56%142.05M-47.74%169.23M-37.55%171.59M-35.24%143.51M29.01%326.98M2.50%323.83M
Non-current assets due within one year --43.33M------------------------------------
Other current assets 13.31%425.68M-36.70%380.46M-29.16%408.03M34.82%433.43M-22.43%375.69M111.45%601.05M150.33%576.01M461.80%321.48M189.01%484.33M142.99%284.26M
Total current assets 12.78%8.5B23.03%9.21B19.82%8.29B28.62%8.09B28.30%7.53B30.66%7.49B33.13%6.92B38.34%6.29B19.92%5.87B18.71%5.73B
Non Current assets
Debt investment --0------------------------------------
Other debt investment --40.64M------------------------------------
Other equity investment --0------------------------------------
Other non-current financial assets --87.46M------------------------------------
Investment real estate --0------------------------------------
Long-term equity investment -19.24%580.16M-0.35%725.33M0.88%725.36M2.18%721.65M3.23%718.38M-3.07%727.9M-3.66%719.06M-5.15%706.22M-6.19%695.92M-4.71%750.94M
Long term receivable account --0------------------------------------
Fixed assets 13.04%6.36B----4.57%5.49B----2.34%5.63B-----0.71%5.25B----2.14%5.5B----
Constru in process -2.58%1.06B----6.23%1.43B----0.24%1.09B----4.14%1.34B----15.16%1.09B----
Productive biological assets --0------------------------------------
Oil and gas assets --0------------------------------------
Intangible assets 31.15%475.9M27.98%467.68M17.09%392.99M10.15%373.38M5.47%362.87M29.21%365.43M34.43%335.63M35.42%338.98M37.17%344.04M17.37%282.82M
Development expenditure -84.91%12.67M-82.64%10.4M-1.50%77.44M50.43%85.63M125.92%83.95M91.36%59.89M73.24%78.62M113.17%56.93M110.60%37.16M-13.48%31.3M
Goodwill 0.00%245.94M0.00%245.94M0.00%245.94M0.00%245.94M0.00%245.94M-6.39%245.94M-6.39%245.94M-6.39%245.94M-6.39%245.94M0.00%262.73M
Long deferred expense 12.90%143.33M6.66%136.67M8.86%137.08M-4.93%128.45M-0.57%126.95M-23.07%128.14M4.02%125.92M-18.26%135.12M-11.81%127.68M30.96%166.56M
Deferred tax assets 7.46%124.93M6.84%107.14M27.78%118.21M34.22%136.2M22.74%116.25M17.19%100.28M-1.21%92.51M4.87%101.47M6.42%94.71M-30.34%85.57M
Usufruct assets 221.55%31.38M-42.19%4.62M-32.42%6.62M-31.78%8.21M-31.74%9.76M-52.00%7.99M-54.64%9.8M-40.70%12.03M-26.11%14.3M-34.25%16.65M
Other non current assets 17.42%369.08M24.50%449.24M38.77%515.46M34.74%472.54M15.38%314.32M-26.84%360.83M13.91%371.46M-15.90%350.71M1.54%272.41M-3.49%493.19M
Total non current assets 9.65%9.54B7.06%9.2B6.58%9.14B4.55%8.91B3.30%8.7B-1.00%8.59B0.98%8.57B1.32%8.53B3.07%8.42B9.12%8.68B
Total assets 11.10%18.03B14.50%18.41B12.49%17.42B14.76%17B13.57%16.23B11.59%16.08B13.18%15.49B14.30%14.81B9.38%14.29B12.75%14.41B
Liabilities
Current liabilities
Short term loan 16.14%2.84B8.72%2.74B22.67%2.66B41.14%2.47B65.31%2.45B56.37%2.52B89.18%2.17B138.18%1.75B135.06%1.48B96.10%1.61B
Notes payable and accounts payable 43.40%4.3B58.63%4.63B35.65%3.81B29.28%3.56B15.67%3B21.04%2.92B22.85%2.81B43.47%2.76B13.60%2.59B25.74%2.41B
-Notes payable 79.00%1.86B63.59%1.85B24.72%1.49B20.61%1.3B16.10%1.04B37.22%1.13B32.57%1.19B21.16%1.08B0.59%894.44M-5.61%821.99M
-Accounts payable 24.56%2.44B55.50%2.78B43.71%2.32B34.83%2.26B15.44%1.96B12.67%1.79B16.56%1.61B62.67%1.68B21.90%1.7B51.85%1.59B
Contract liabilities 7.94%272.85M-26.66%238.37M-14.41%270.98M-21.25%283.55M-22.03%252.77M-43.39%325.01M-40.78%316.62M-36.06%360.06M-38.61%324.19M6.01%574.11M
Salaries payable -8.04%123.83M9.14%105.64M3.99%117.33M16.52%118.07M13.80%134.66M35.26%96.79M38.23%112.83M-10.80%101.34M2.07%118.33M-10.79%71.56M
Taxs payable -41.35%41.84M35.27%54.74M44.98%55.4M130.99%78.35M3.99%71.34M-21.52%40.47M-15.77%38.21M22.91%33.92M35.33%68.61M-47.45%51.56M
Other payable (including interest and dividends) 11.13%54.54M112.69%43.83M11.51%32.48M127.58%47.41M86.60%49.08M68.67%20.61M11.94%29.13M-39.36%20.83M4.09%26.3M-65.48%12.22M
-Other payable 11.13%54.54M----11.51%32.48M----86.60%49.08M----11.94%29.13M----4.09%26.3M----
Non current liabilities due within one year 41.16%401.93M-25.10%209.29M-23.30%211.53M-96.43%9.74M3,286.12%284.73M12,532.19%279.44M2,545.20%275.78M11,556.08%272.64M-7.11%8.41M-46.38%2.21M
Other current liabilities 21.33%184.2M-32.53%43.52M57.75%99.69M222.73%125.85M190.85%151.82M9,531.10%64.51M10,532.01%63.19M1,987.11%39M9,073.73%52.2M-71.51%669.81K
Total current liabilities 28.66%8.22B28.71%8.06B24.84%7.25B25.54%6.7B36.81%6.39B32.33%6.27B40.71%5.81B56.97%5.34B28.27%4.67B35.26%4.73B
Current liabilities
Long term loan 8.81%564.3M56.12%632.97M41.25%510.07M366.19%637.24M453.88%518.6M433.55%405.43M464.99%361.12M--136.69M--93.63M--75.99M
Bonds payable --------------------------------3.85%268.88M3.86%265.39M
Deferred tax liabilities 25.39%46.84M-15.47%31.08M-16.00%31.21M-12.30%37.1M2.91%37.36M-20.41%36.77M-18.33%37.16M-7.28%42.31M-19.44%36.3M-61.21%46.2M
Long term deferred income 0.75%423.37M-5.99%391.74M-6.98%394.75M-5.14%407.3M1.73%420.22M1.02%416.68M-0.49%424.38M15.40%429.36M18.17%413.07M39.43%412.46M
Lease liabilities 514.94%25M-22.00%4.86M-52.09%3.35M-26.86%5.88M-41.12%4.07M-61.24%6.24M-43.89%7M-55.75%8.04M-37.56%6.9M-28.63%16.09M
Total non current liabilities 8.09%1.06B22.60%1.06B13.23%939.38M76.43%1.09B19.72%980.24M6.00%865.12M2.38%829.65M-12.40%616.39M21.49%818.78M17.76%816.13M
Total liabilities 25.92%9.28B27.97%9.12B23.39%8.19B30.81%7.79B34.26%7.37B28.46%7.13B34.42%6.64B45.07%5.95B27.21%5.49B32.37%5.55B
Shareholders equity
Paid-in capital 1.69%2.5B1.74%2.5B1.74%2.5B1.74%2.5B0.05%2.46B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B0.00%2.45B
Other equity instruments --0-------------2.76%37.03M-0.01%38.08M-0.01%38.08M-0.01%38.08M-0.01%38.08M-0.01%38.08M
-Equity of prefer stock --0------------------------------------
-Equity of Perpetual debt --0------------------------------------
Capital reserve funds 22.60%1.39B26.45%1.42B26.13%1.41B25.42%1.4B1.47%1.14B0.21%1.12B0.21%1.12B0.21%1.12B0.21%1.12B0.50%1.12B
Surplus reserve funds 2.92%556.25M3.64%540.48M3.64%540.48M3.64%540.48M3.64%540.48M3.40%521.49M3.40%521.49M3.40%521.49M3.40%521.49M14.21%504.32M
Retained profit 0.97%4.34B4.33%4.44B5.42%4.37B4.69%4.38B4.02%4.3B0.95%4.25B0.42%4.14B-1.78%4.18B-0.51%4.13B2.28%4.21B
Less:Treasury stock 0.00%150.2M--150.2M--150.2M--150.2M--150.2M--------------------
Other composite income -93.97%-4.63M-93.16%-2.47M-108.49%-2.47M-94.01%-2.38M-94.39%-2.39M-11.07%-1.28M3.63%-1.18M9.07%-1.23M-0.33%-1.23M30.91%-1.15M
Ordinary risk reserve funds --0------------------------------------
Specific reserves --0------------------------------------
Shareholders equity without minority interests 3.81%8.63B4.21%8.74B4.71%8.67B4.25%8.67B0.61%8.32B0.71%8.39B0.45%8.28B-0.67%8.31B-0.02%8.26B1.99%8.33B
Minority interests -78.47%116.87M-2.82%547.76M-1.34%566.25M-0.10%545.81M1.50%542.79M5.97%563.63M13.30%573.92M12.34%546.34M11.00%534.74M25.78%531.89M
Total shareholder equity -1.23%8.75B3.76%9.29B4.31%9.23B3.98%9.21B0.66%8.86B1.03%8.95B1.19%8.85B0.04%8.86B0.59%8.8B3.16%8.86B
Total liabilityies and equity 11.10%18.03B14.50%18.41B12.49%17.42B14.76%17B13.57%16.23B11.59%16.08B13.18%15.49B14.30%14.81B9.38%14.29B12.75%14.41B
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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