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Shenzhen Inovance Technology (300124)

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  • 77.77
  • +1.01+1.32%
Market Closed May 21 15:00 CST
210.56BMarket Cap44.41P/E (TTM)

Shenzhen Inovance Technology (300124) 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
50.59%4.78B
97.63%7.03B
95.40%6.91B
-52.19%3.32B
-62.93%3.18B
-58.07%3.56B
-50.14%3.54B
13.98%6.94B
5.70%8.57B
14.10%8.49B
Transactional financial assets
156.01%4.93B
187.60%5.13B
327.36%2.79B
232.33%2.35B
111.59%1.92B
165.35%1.78B
-25.49%653.98M
-54.71%706.91M
-10.24%909.69M
-66.54%671.89M
Notes receivable and accounts receivable
20.08%15.05B
10.72%15.74B
6.80%14.1B
12.74%14.02B
12.87%12.53B
12.94%14.22B
48.12%13.2B
37.70%12.43B
49.19%11.1B
52.33%12.59B
-Notes receivable
28.44%4.14B
20.54%4.23B
7.15%3.91B
0.27%3.57B
-16.51%3.22B
-7.63%3.51B
155.42%3.65B
144.04%3.56B
163.89%3.86B
105.16%3.79B
-Accounts receivable
17.19%10.91B
7.51%11.52B
6.67%10.19B
17.75%10.45B
28.53%9.31B
21.82%10.71B
27.62%9.55B
17.21%8.87B
21.14%7.24B
37.10%8.79B
Other receivables (including interest and dividends)
-50.11%78.92M
-30.27%74.95M
174.63%538.17M
83.76%92.29M
97.82%158.19M
128.15%107.5M
215.02%195.97M
4.77%50.22M
5.86%79.97M
-36.72%47.12M
-Other receivable
----
-30.27%74.95M
----
83.76%92.29M
----
128.15%107.5M
----
4.77%50.22M
----
-19.39%47.12M
Contractual assets
-31.01%85.02M
-15.50%86.08M
15.48%116.45M
28.68%125.49M
18.42%123.24M
-10.37%101.87M
33.52%100.84M
21.54%97.52M
41.54%104.06M
100.09%113.66M
Advance payment
80.07%764.81M
57.17%732.14M
30.46%878.57M
-40.02%349.32M
-24.12%424.72M
20.99%465.81M
20.26%673.43M
-1.32%582.38M
-21.74%559.71M
-41.52%384.99M
Inventories
18.76%9.27B
16.15%8.08B
15.27%8.51B
20.01%8.19B
7.90%7.8B
11.33%6.96B
4.24%7.38B
12.62%6.82B
16.34%7.23B
13.97%6.25B
Receivable financing
4.33%3.58B
47.66%3.51B
29.27%3.14B
15.51%2.61B
-4.24%3.43B
11.38%2.38B
-4.41%2.43B
16.09%2.26B
68.05%3.58B
39.68%2.13B
Non-current assets due within one year
116.24%1.79B
373.90%2.13B
583.10%2.22B
201.29%906.27M
1,433.94%825.63M
333.53%448.49M
--324.57M
--300.8M
--53.82M
--103.45M
Other current assets
34.50%590.29M
14.69%499.87M
9.03%497.21M
3.11%471.47M
-23.57%438.89M
-7.16%435.86M
17.90%456.03M
7.21%457.25M
13.82%574.25M
16.41%469.47M
Total current assets
32.67%40.91B
41.24%43.01B
37.12%39.7B
5.80%32.43B
-5.88%30.83B
-2.55%30.45B
4.94%28.95B
18.67%30.65B
24.69%32.76B
20.59%31.25B
Non Current assets
Other non-current financial assets
8.71%2.75B
5.06%2.74B
-0.06%2.62B
2.96%2.56B
4.30%2.53B
9.23%2.61B
17.72%2.62B
30.07%2.49B
26.50%2.42B
29.81%2.39B
Investment real estate
----
----
-5.23%314.56M
-5.17%318.92M
-5.07%323.39M
-5.05%327.58M
-4.71%331.94M
-0.86%336.3M
-0.80%340.65M
-0.74%345.01M
Long-term equity investment
-3.03%2.48B
-7.75%2.3B
8.72%2.68B
10.08%2.72B
3.45%2.56B
1.49%2.5B
12.70%2.47B
9.71%2.47B
14.83%2.47B
15.11%2.46B
Fixed assets
----
40.50%9.89B
----
29.81%8.02B
----
49.22%7.04B
----
79.36%6.18B
----
60.27%4.72B
Constru in process
----
21.56%1.11B
----
50.48%1.15B
----
-52.16%910.99M
----
-58.03%760.98M
----
12.14%1.9B
Construction materials
----
34.71%11.4M
----
-82.90%12.09M
----
-86.65%8.46M
----
107.96%70.69M
----
27.43%63.42M
Intangible assets
12.15%987.68M
25.29%1.01B
16.04%893.7M
9.76%866.9M
13.09%880.69M
1.29%807.72M
3.76%770.17M
14.49%789.83M
9.87%778.77M
12.06%797.44M
Goodwill
-2.92%2.09B
-2.74%2.09B
-0.80%2.16B
0.05%2.16B
-0.25%2.15B
-0.36%2.15B
-2.13%2.17B
9.23%2.16B
9.32%2.16B
9.45%2.16B
Long deferred expense
62.13%509.99M
60.81%532.28M
-1.89%309.8M
8.80%322.28M
45.69%314.56M
63.18%331M
94.33%315.77M
85.68%296.22M
38.75%215.9M
26.86%202.85M
Deferred tax assets
38.26%1.2B
33.19%1.14B
35.97%1.09B
22.08%960.84M
9.57%864.85M
13.73%856.05M
2.00%802.82M
2.01%787.03M
4.74%789.29M
11.67%752.68M
Usufruct assets
14.21%345.93M
40.48%318.52M
119.46%298.63M
119.34%290.92M
137.02%302.89M
66.90%226.73M
-5.38%136.07M
-15.60%132.64M
-10.95%127.79M
1.19%135.85M
Other non current assets
-12.69%7.8B
-20.16%7.16B
9.68%7.93B
130.13%8.56B
397.38%8.94B
402.38%8.96B
890.86%7.23B
257.34%3.72B
161.44%1.8B
182.84%1.78B
Total non current assets
8.08%29.2B
5.90%28.31B
16.58%28.1B
38.40%27.93B
50.76%27.02B
50.92%26.73B
57.57%24.11B
38.38%20.18B
29.50%17.92B
33.17%17.71B
Total assets
21.18%70.11B
24.72%71.31B
27.79%67.8B
18.75%60.36B
14.15%57.85B
16.79%57.18B
23.72%53.06B
25.78%50.84B
26.35%50.68B
24.85%48.96B
Liabilities
Current liabilities
Short term loan
-16.64%551.65M
181.04%1.35B
10.73%764.72M
-59.51%406.87M
-38.50%661.74M
-40.42%479.19M
-38.86%690.6M
6.49%1B
-24.37%1.08B
-61.22%804.27M
Transactional financial liabilities
----
--462.94K
-60.94%1.21M
237.69%2.02M
--460.65K
----
164.56%3.11M
--599.1K
----
-99.66%29.5K
Notes payable and accounts payable
29.67%20.92B
27.56%21.68B
29.22%19.37B
35.12%18.39B
32.15%16.13B
38.07%17B
42.50%14.99B
38.20%13.61B
28.82%12.21B
31.95%12.31B
-Notes payable
51.59%10.51B
33.92%9.18B
29.11%8.35B
26.38%7.56B
12.01%6.94B
33.95%6.86B
47.54%6.47B
22.64%5.98B
18.83%6.19B
12.08%5.12B
-Accounts payable
13.14%10.41B
23.26%12.5B
29.30%11.03B
41.97%10.83B
52.88%9.2B
41.01%10.14B
38.90%8.53B
53.46%7.63B
41.02%6.02B
51.02%7.19B
Contract liabilities
-5.59%888.14M
-14.17%775.19M
-14.51%878.8M
-14.37%787.94M
-6.90%940.68M
3.73%903.18M
-11.14%1.03B
-20.78%920.18M
-9.92%1.01B
-11.80%870.69M
Advance receipts
-99.98%2.11K
-95.98%340.52K
----
--3.82M
--10.96M
--8.47M
--15.62M
----
----
----
Salaries payable
-0.22%1.33B
7.04%1.49B
2.03%930.56M
38.11%1.09B
10.11%1.34B
14.17%1.4B
9.56%912.06M
17.05%787.15M
22.70%1.21B
20.63%1.22B
Taxs payable
12.84%415.47M
23.00%480.82M
0.08%380.08M
57.90%485.52M
22.70%368.18M
20.30%390.92M
39.51%379.76M
20.43%307.48M
56.60%300.07M
73.04%324.96M
Other payable (including interest and dividends)
5.62%824.09M
17.93%987.19M
43.87%925.74M
40.93%841.24M
19.48%780.26M
32.66%837.11M
0.82%643.45M
-14.27%596.93M
-11.18%653.02M
-1.88%631.04M
-Dividend payable
-65.50%8.84M
-3.71%24.68M
-3.71%24.68M
-3.71%24.68M
0.00%25.64M
0.00%25.64M
0.00%25.64M
-53.92%25.64M
-53.92%25.64M
-53.92%25.64M
-Other payable
----
18.61%962.5M
----
42.93%816.56M
----
34.04%811.48M
----
-10.83%571.29M
----
3.05%605.4M
Non current liabilities due within one year
-1.59%843.5M
-2.09%785.39M
29.68%861M
-13.00%942.75M
-26.99%857.13M
-25.47%802.18M
-45.60%663.94M
-12.84%1.08B
81.48%1.17B
4.64%1.08B
Other current liabilities
46.48%1.95B
50.18%2.34B
7.58%1.8B
-6.61%1.46B
-48.69%1.33B
-35.14%1.56B
330.29%1.67B
151.99%1.56B
301.85%2.59B
205.54%2.4B
Total current liabilities
23.67%27.73B
27.89%29.89B
23.39%25.92B
22.80%24.4B
10.83%22.42B
18.99%23.37B
29.96%21B
28.71%19.87B
32.77%20.23B
22.32%19.64B
Current liabilities
Long term loan
-47.72%1.45B
-45.30%1.57B
0.84%2.93B
-7.02%2.64B
9.15%2.77B
22.56%2.87B
31.48%2.91B
35.19%2.83B
12.81%2.53B
30.55%2.35B
Long term salaries pay
-13.06%11.47M
1.77%13.34M
12.77%15.01M
21.04%15.23M
11.92%13.2M
9.43%13.11M
5.23%13.31M
--12.59M
--11.79M
--11.98M
Estimate liabilities
-7.48%625.21M
-7.95%598.56M
21.93%689.7M
12.97%591.2M
31.18%675.72M
33.01%650.25M
118.78%565.64M
105.10%523.31M
123.53%515.12M
112.65%488.86M
Deferred tax liabilities
-17.88%187.92M
-19.36%198.22M
-1.22%233.41M
-2.01%234.6M
-3.98%228.83M
-6.04%245.82M
11.57%236.28M
19.92%239.4M
24.91%238.33M
37.77%261.62M
Long term deferred income
-2.74%380.63M
2.62%382.44M
10.48%371.38M
13.03%380.14M
14.30%391.33M
32.35%372.68M
22.34%336.16M
22.25%336.32M
19.02%342.36M
7.51%281.58M
Lease liabilities
5.74%238.03M
44.14%211.41M
144.39%218.11M
151.86%202.12M
157.77%225.1M
69.30%146.66M
-5.93%89.24M
-23.31%80.25M
-11.55%87.32M
-3.75%86.63M
Other non current liabilities
19.37%1.32B
22.02%1.31B
32.36%1.33B
29.20%1.2B
27.50%1.11B
28.21%1.07B
35.13%1B
67.11%929.46M
61.58%866.88M
77.06%836.84M
Total non current liabilities
-22.14%4.21B
-20.28%4.29B
12.35%5.79B
6.13%5.26B
17.61%5.41B
24.65%5.38B
35.33%5.15B
42.11%4.96B
28.00%4.6B
41.83%4.31B
Total liabilities
14.77%31.94B
18.89%34.18B
21.22%31.7B
19.48%29.66B
12.09%27.83B
20.01%28.75B
30.99%26.15B
31.18%24.83B
31.86%24.83B
25.43%23.96B
Shareholders equity
Paid-in capital
0.45%2.71B
0.54%2.71B
1.04%2.71B
0.64%2.7B
0.68%2.7B
0.59%2.69B
0.49%2.68B
0.58%2.68B
0.63%2.68B
0.68%2.68B
Capital reserve funds
49.24%9.47B
53.06%9.41B
67.06%9.29B
11.24%6.45B
11.26%6.34B
8.41%6.15B
8.69%5.56B
17.68%5.8B
12.68%5.7B
18.75%5.67B
Surplus reserve funds
0.54%1.35B
0.54%1.35B
8.35%1.35B
8.35%1.35B
8.35%1.35B
8.35%1.35B
15.92%1.24B
15.92%1.24B
15.92%1.24B
15.92%1.24B
Retained profit
18.69%23.04B
21.77%22.03B
22.91%21.22B
24.36%19.93B
21.90%19.42B
19.69%18.09B
24.53%17.26B
27.00%16.03B
30.02%15.93B
31.42%15.12B
Less:Treasury stock
-33.12%145.65M
-44.18%145.65M
-26.43%201.38M
-20.54%217.51M
-2.21%217.76M
9.76%260.93M
9.20%273.73M
9.20%273.73M
8.30%222.68M
15.62%237.72M
Other composite income
-281.82%-44.82M
92.67%-1.71M
1,046.66%12.7M
390.75%28.81M
-523.27%-11.74M
-260.76%-23.26M
-119.75%-1.34M
-138.17%-9.91M
-118.22%-1.88M
4.29%14.47M
Shareholders equity without minority interests
23.03%36.38B
26.29%35.35B
29.86%34.38B
18.74%30.23B
16.77%29.57B
14.35%27.99B
17.79%26.47B
20.92%25.46B
21.48%25.32B
23.55%24.48B
Minority interests
292.49%1.79B
309.85%1.78B
299.33%1.72B
-14.56%464.47M
-14.76%456.39M
-16.25%434.75M
-3.06%430.87M
26.20%543.64M
21.23%535.44M
75.57%519.1M
Total shareholder equity
27.13%38.17B
30.62%37.13B
34.17%36.1B
18.05%30.7B
16.12%30.03B
13.71%28.43B
17.38%26.9B
21.03%26.01B
21.47%25.86B
24.31%25B
Total liabilityies and equity
21.18%70.11B
24.72%71.31B
27.79%67.8B
18.75%60.36B
14.15%57.85B
16.79%57.18B
23.72%53.06B
25.78%50.84B
26.35%50.68B
24.85%48.96B
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
--
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 50.59%4.78B97.63%7.03B95.40%6.91B-52.19%3.32B-62.93%3.18B-58.07%3.56B-50.14%3.54B13.98%6.94B5.70%8.57B14.10%8.49B
Transactional financial assets 156.01%4.93B187.60%5.13B327.36%2.79B232.33%2.35B111.59%1.92B165.35%1.78B-25.49%653.98M-54.71%706.91M-10.24%909.69M-66.54%671.89M
Notes receivable and accounts receivable 20.08%15.05B10.72%15.74B6.80%14.1B12.74%14.02B12.87%12.53B12.94%14.22B48.12%13.2B37.70%12.43B49.19%11.1B52.33%12.59B
-Notes receivable 28.44%4.14B20.54%4.23B7.15%3.91B0.27%3.57B-16.51%3.22B-7.63%3.51B155.42%3.65B144.04%3.56B163.89%3.86B105.16%3.79B
-Accounts receivable 17.19%10.91B7.51%11.52B6.67%10.19B17.75%10.45B28.53%9.31B21.82%10.71B27.62%9.55B17.21%8.87B21.14%7.24B37.10%8.79B
Other receivables (including interest and dividends) -50.11%78.92M-30.27%74.95M174.63%538.17M83.76%92.29M97.82%158.19M128.15%107.5M215.02%195.97M4.77%50.22M5.86%79.97M-36.72%47.12M
-Other receivable -----30.27%74.95M----83.76%92.29M----128.15%107.5M----4.77%50.22M-----19.39%47.12M
Contractual assets -31.01%85.02M-15.50%86.08M15.48%116.45M28.68%125.49M18.42%123.24M-10.37%101.87M33.52%100.84M21.54%97.52M41.54%104.06M100.09%113.66M
Advance payment 80.07%764.81M57.17%732.14M30.46%878.57M-40.02%349.32M-24.12%424.72M20.99%465.81M20.26%673.43M-1.32%582.38M-21.74%559.71M-41.52%384.99M
Inventories 18.76%9.27B16.15%8.08B15.27%8.51B20.01%8.19B7.90%7.8B11.33%6.96B4.24%7.38B12.62%6.82B16.34%7.23B13.97%6.25B
Receivable financing 4.33%3.58B47.66%3.51B29.27%3.14B15.51%2.61B-4.24%3.43B11.38%2.38B-4.41%2.43B16.09%2.26B68.05%3.58B39.68%2.13B
Non-current assets due within one year 116.24%1.79B373.90%2.13B583.10%2.22B201.29%906.27M1,433.94%825.63M333.53%448.49M--324.57M--300.8M--53.82M--103.45M
Other current assets 34.50%590.29M14.69%499.87M9.03%497.21M3.11%471.47M-23.57%438.89M-7.16%435.86M17.90%456.03M7.21%457.25M13.82%574.25M16.41%469.47M
Total current assets 32.67%40.91B41.24%43.01B37.12%39.7B5.80%32.43B-5.88%30.83B-2.55%30.45B4.94%28.95B18.67%30.65B24.69%32.76B20.59%31.25B
Non Current assets
Other non-current financial assets 8.71%2.75B5.06%2.74B-0.06%2.62B2.96%2.56B4.30%2.53B9.23%2.61B17.72%2.62B30.07%2.49B26.50%2.42B29.81%2.39B
Investment real estate ---------5.23%314.56M-5.17%318.92M-5.07%323.39M-5.05%327.58M-4.71%331.94M-0.86%336.3M-0.80%340.65M-0.74%345.01M
Long-term equity investment -3.03%2.48B-7.75%2.3B8.72%2.68B10.08%2.72B3.45%2.56B1.49%2.5B12.70%2.47B9.71%2.47B14.83%2.47B15.11%2.46B
Fixed assets ----40.50%9.89B----29.81%8.02B----49.22%7.04B----79.36%6.18B----60.27%4.72B
Constru in process ----21.56%1.11B----50.48%1.15B-----52.16%910.99M-----58.03%760.98M----12.14%1.9B
Construction materials ----34.71%11.4M-----82.90%12.09M-----86.65%8.46M----107.96%70.69M----27.43%63.42M
Intangible assets 12.15%987.68M25.29%1.01B16.04%893.7M9.76%866.9M13.09%880.69M1.29%807.72M3.76%770.17M14.49%789.83M9.87%778.77M12.06%797.44M
Goodwill -2.92%2.09B-2.74%2.09B-0.80%2.16B0.05%2.16B-0.25%2.15B-0.36%2.15B-2.13%2.17B9.23%2.16B9.32%2.16B9.45%2.16B
Long deferred expense 62.13%509.99M60.81%532.28M-1.89%309.8M8.80%322.28M45.69%314.56M63.18%331M94.33%315.77M85.68%296.22M38.75%215.9M26.86%202.85M
Deferred tax assets 38.26%1.2B33.19%1.14B35.97%1.09B22.08%960.84M9.57%864.85M13.73%856.05M2.00%802.82M2.01%787.03M4.74%789.29M11.67%752.68M
Usufruct assets 14.21%345.93M40.48%318.52M119.46%298.63M119.34%290.92M137.02%302.89M66.90%226.73M-5.38%136.07M-15.60%132.64M-10.95%127.79M1.19%135.85M
Other non current assets -12.69%7.8B-20.16%7.16B9.68%7.93B130.13%8.56B397.38%8.94B402.38%8.96B890.86%7.23B257.34%3.72B161.44%1.8B182.84%1.78B
Total non current assets 8.08%29.2B5.90%28.31B16.58%28.1B38.40%27.93B50.76%27.02B50.92%26.73B57.57%24.11B38.38%20.18B29.50%17.92B33.17%17.71B
Total assets 21.18%70.11B24.72%71.31B27.79%67.8B18.75%60.36B14.15%57.85B16.79%57.18B23.72%53.06B25.78%50.84B26.35%50.68B24.85%48.96B
Liabilities
Current liabilities
Short term loan -16.64%551.65M181.04%1.35B10.73%764.72M-59.51%406.87M-38.50%661.74M-40.42%479.19M-38.86%690.6M6.49%1B-24.37%1.08B-61.22%804.27M
Transactional financial liabilities ------462.94K-60.94%1.21M237.69%2.02M--460.65K----164.56%3.11M--599.1K-----99.66%29.5K
Notes payable and accounts payable 29.67%20.92B27.56%21.68B29.22%19.37B35.12%18.39B32.15%16.13B38.07%17B42.50%14.99B38.20%13.61B28.82%12.21B31.95%12.31B
-Notes payable 51.59%10.51B33.92%9.18B29.11%8.35B26.38%7.56B12.01%6.94B33.95%6.86B47.54%6.47B22.64%5.98B18.83%6.19B12.08%5.12B
-Accounts payable 13.14%10.41B23.26%12.5B29.30%11.03B41.97%10.83B52.88%9.2B41.01%10.14B38.90%8.53B53.46%7.63B41.02%6.02B51.02%7.19B
Contract liabilities -5.59%888.14M-14.17%775.19M-14.51%878.8M-14.37%787.94M-6.90%940.68M3.73%903.18M-11.14%1.03B-20.78%920.18M-9.92%1.01B-11.80%870.69M
Advance receipts -99.98%2.11K-95.98%340.52K------3.82M--10.96M--8.47M--15.62M------------
Salaries payable -0.22%1.33B7.04%1.49B2.03%930.56M38.11%1.09B10.11%1.34B14.17%1.4B9.56%912.06M17.05%787.15M22.70%1.21B20.63%1.22B
Taxs payable 12.84%415.47M23.00%480.82M0.08%380.08M57.90%485.52M22.70%368.18M20.30%390.92M39.51%379.76M20.43%307.48M56.60%300.07M73.04%324.96M
Other payable (including interest and dividends) 5.62%824.09M17.93%987.19M43.87%925.74M40.93%841.24M19.48%780.26M32.66%837.11M0.82%643.45M-14.27%596.93M-11.18%653.02M-1.88%631.04M
-Dividend payable -65.50%8.84M-3.71%24.68M-3.71%24.68M-3.71%24.68M0.00%25.64M0.00%25.64M0.00%25.64M-53.92%25.64M-53.92%25.64M-53.92%25.64M
-Other payable ----18.61%962.5M----42.93%816.56M----34.04%811.48M-----10.83%571.29M----3.05%605.4M
Non current liabilities due within one year -1.59%843.5M-2.09%785.39M29.68%861M-13.00%942.75M-26.99%857.13M-25.47%802.18M-45.60%663.94M-12.84%1.08B81.48%1.17B4.64%1.08B
Other current liabilities 46.48%1.95B50.18%2.34B7.58%1.8B-6.61%1.46B-48.69%1.33B-35.14%1.56B330.29%1.67B151.99%1.56B301.85%2.59B205.54%2.4B
Total current liabilities 23.67%27.73B27.89%29.89B23.39%25.92B22.80%24.4B10.83%22.42B18.99%23.37B29.96%21B28.71%19.87B32.77%20.23B22.32%19.64B
Current liabilities
Long term loan -47.72%1.45B-45.30%1.57B0.84%2.93B-7.02%2.64B9.15%2.77B22.56%2.87B31.48%2.91B35.19%2.83B12.81%2.53B30.55%2.35B
Long term salaries pay -13.06%11.47M1.77%13.34M12.77%15.01M21.04%15.23M11.92%13.2M9.43%13.11M5.23%13.31M--12.59M--11.79M--11.98M
Estimate liabilities -7.48%625.21M-7.95%598.56M21.93%689.7M12.97%591.2M31.18%675.72M33.01%650.25M118.78%565.64M105.10%523.31M123.53%515.12M112.65%488.86M
Deferred tax liabilities -17.88%187.92M-19.36%198.22M-1.22%233.41M-2.01%234.6M-3.98%228.83M-6.04%245.82M11.57%236.28M19.92%239.4M24.91%238.33M37.77%261.62M
Long term deferred income -2.74%380.63M2.62%382.44M10.48%371.38M13.03%380.14M14.30%391.33M32.35%372.68M22.34%336.16M22.25%336.32M19.02%342.36M7.51%281.58M
Lease liabilities 5.74%238.03M44.14%211.41M144.39%218.11M151.86%202.12M157.77%225.1M69.30%146.66M-5.93%89.24M-23.31%80.25M-11.55%87.32M-3.75%86.63M
Other non current liabilities 19.37%1.32B22.02%1.31B32.36%1.33B29.20%1.2B27.50%1.11B28.21%1.07B35.13%1B67.11%929.46M61.58%866.88M77.06%836.84M
Total non current liabilities -22.14%4.21B-20.28%4.29B12.35%5.79B6.13%5.26B17.61%5.41B24.65%5.38B35.33%5.15B42.11%4.96B28.00%4.6B41.83%4.31B
Total liabilities 14.77%31.94B18.89%34.18B21.22%31.7B19.48%29.66B12.09%27.83B20.01%28.75B30.99%26.15B31.18%24.83B31.86%24.83B25.43%23.96B
Shareholders equity
Paid-in capital 0.45%2.71B0.54%2.71B1.04%2.71B0.64%2.7B0.68%2.7B0.59%2.69B0.49%2.68B0.58%2.68B0.63%2.68B0.68%2.68B
Capital reserve funds 49.24%9.47B53.06%9.41B67.06%9.29B11.24%6.45B11.26%6.34B8.41%6.15B8.69%5.56B17.68%5.8B12.68%5.7B18.75%5.67B
Surplus reserve funds 0.54%1.35B0.54%1.35B8.35%1.35B8.35%1.35B8.35%1.35B8.35%1.35B15.92%1.24B15.92%1.24B15.92%1.24B15.92%1.24B
Retained profit 18.69%23.04B21.77%22.03B22.91%21.22B24.36%19.93B21.90%19.42B19.69%18.09B24.53%17.26B27.00%16.03B30.02%15.93B31.42%15.12B
Less:Treasury stock -33.12%145.65M-44.18%145.65M-26.43%201.38M-20.54%217.51M-2.21%217.76M9.76%260.93M9.20%273.73M9.20%273.73M8.30%222.68M15.62%237.72M
Other composite income -281.82%-44.82M92.67%-1.71M1,046.66%12.7M390.75%28.81M-523.27%-11.74M-260.76%-23.26M-119.75%-1.34M-138.17%-9.91M-118.22%-1.88M4.29%14.47M
Shareholders equity without minority interests 23.03%36.38B26.29%35.35B29.86%34.38B18.74%30.23B16.77%29.57B14.35%27.99B17.79%26.47B20.92%25.46B21.48%25.32B23.55%24.48B
Minority interests 292.49%1.79B309.85%1.78B299.33%1.72B-14.56%464.47M-14.76%456.39M-16.25%434.75M-3.06%430.87M26.20%543.64M21.23%535.44M75.57%519.1M
Total shareholder equity 27.13%38.17B30.62%37.13B34.17%36.1B18.05%30.7B16.12%30.03B13.71%28.43B17.38%26.9B21.03%26.01B21.47%25.86B24.31%25B
Total liabilityies and equity 21.18%70.11B24.72%71.31B27.79%67.8B18.75%60.36B14.15%57.85B16.79%57.18B23.72%53.06B25.78%50.84B26.35%50.68B24.85%48.96B
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 --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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