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XGD INC. (300130)

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  • 23.61
  • +0.11+0.47%
Market Closed May 21 15:00 CST
13.39BMarket Cap31.95P/E (TTM)

XGD INC. (300130) 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
-10.46%2.34B
-21.50%3.15B
-9.76%3.24B
-28.83%2.65B
-30.07%2.62B
10.23%4.01B
27.23%3.59B
72.63%3.72B
91.60%3.74B
97.73%3.64B
Transactional financial assets
7.58%1.55B
--967.83M
63.88%1.03B
3,258.72%1.68B
--1.44B
--0
--630M
--50M
----
--0
Notes receivable and accounts receivable
-12.12%280.22M
-6.92%277.31M
12.99%392.9M
10.25%386.25M
-13.93%318.86M
-11.16%297.92M
-39.41%347.73M
-26.94%350.33M
-17.44%370.48M
-19.59%335.36M
-Notes receivable
----
----
--0
--0
----
--0
----
--0
----
--0
-Accounts receivable
-12.12%280.22M
-6.92%277.31M
12.99%392.9M
10.25%386.25M
-13.93%318.86M
-11.16%297.92M
-39.19%347.73M
-26.65%350.33M
-17.00%370.48M
-18.86%335.36M
Other receivables (including interest and dividends)
73.77%115.67M
54.72%65.33M
-52.34%60.34M
-41.99%63.46M
-17.40%66.56M
-31.63%42.23M
-30.98%126.6M
-33.54%109.41M
-42.59%80.58M
-38.04%61.76M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
----
--60.34M
-41.99%63.46M
----
-31.63%42.23M
----
-33.54%109.41M
----
-38.04%61.76M
Contractual assets
----
----
--0
--0
----
--0
----
--0
----
--0
Advance payment
528.38%156.26M
115.42%51.04M
70.75%67.08M
-21.16%25.23M
-23.54%24.87M
-21.55%23.69M
2.92%39.28M
-20.79%32M
-29.83%32.52M
-46.23%30.2M
Inventories
97.33%238.25M
49.14%148.28M
24.29%123.76M
-28.19%112.57M
-13.26%120.74M
-17.89%99.43M
-37.73%99.58M
-30.90%156.77M
-32.72%139.19M
-49.01%121.09M
Receivable financing
----
----
--0
--0
----
--0
----
--0
----
--0
Assets held for sale
----
----
--0
--0
----
--0
----
--0
----
--0
Non-current assets due within one year
----
----
--0
--0
----
--0
----
--0
----
--0
Other current assets
106.16%259.11M
106.99%287.13M
-20.58%159.49M
-45.82%96.3M
-28.10%125.68M
-35.15%138.72M
9.36%200.83M
-7.96%177.76M
-11.04%174.81M
11.13%213.9M
Total current assets
4.85%4.94B
7.20%4.95B
0.83%5.07B
9.01%5.01B
3.87%4.71B
4.82%4.61B
27.10%5.03B
41.01%4.6B
51.72%4.54B
54.81%4.4B
Non Current assets
Debt investment
----
----
--0
--0
----
--0
----
--0
----
--0
Other debt investment
----
----
--0
--0
----
--0
----
--0
----
--0
Other equity investment
46.21%180.61M
37.55%120.61M
34.21%117.68M
0.00%87.68M
40.73%123.53M
0.00%87.68M
14.92%87.68M
14.92%87.68M
15.05%87.78M
14.92%87.68M
Other non-current financial assets
80.75%37.26M
80.75%37.26M
2.12%21.05M
2.12%21.05M
0.47%20.61M
1.38%20.61M
33.15%20.61M
33.15%20.61M
35.27%20.52M
34.06%20.33M
Investment real estate
----
----
--0
--0
----
--0
----
--0
----
--0
Long-term equity investment
37.79%203.33M
21.63%172.16M
20.21%168.52M
19.31%156.36M
24.50%147.56M
35.65%141.54M
188.39%140.19M
258.39%131.05M
845.39%118.52M
597.58%104.34M
Long term receivable account
----
----
--0
--0
----
--0
----
--0
----
--0
Fixed assets
----
----
----
-44.03%40.7M
----
-42.96%44.74M
----
-32.81%72.73M
----
-27.99%78.44M
Productive biological assets
----
----
--0
--0
----
--0
----
--0
----
--0
Oil and gas assets
----
----
--0
--0
----
--0
----
--0
----
--0
Intangible assets
573.02%41.91M
512.51%38.38M
20.63%8.25M
-7.76%6.69M
-19.62%6.23M
11.50%6.27M
31.89%6.84M
29.74%7.25M
33.12%7.75M
-11.35%5.62M
Development expenditure
----
----
--0
--0
----
--0
----
--0
----
--0
Goodwill
-2.61%558.25M
-2.61%558.25M
-19.72%558.25M
-19.72%558.25M
-17.57%573.21M
-17.57%573.21M
0.00%695.38M
0.00%695.38M
0.00%695.38M
0.00%695.38M
Long deferred expense
-25.06%10.92M
-27.96%11.57M
0.61%12.85M
39.35%13.84M
70.41%14.56M
80.25%16.07M
6.72%12.77M
2.27%9.93M
-22.67%8.55M
-25.46%8.91M
Deferred tax assets
-15.49%61.29M
-13.06%62.45M
-17.28%58.69M
59.79%61.33M
106.65%72.52M
103.44%71.83M
150.55%70.95M
7.48%38.38M
-0.17%35.09M
-13.43%35.31M
Usufruct assets
-48.77%31.52M
-45.00%38.03M
-33.29%42.78M
-31.48%51.2M
121.48%61.53M
129.10%69.14M
110.77%64.12M
162.83%74.73M
-12.18%27.78M
-19.32%30.18M
Other non current assets
154.80%118.75M
169.27%122M
751.20%23.43M
1,926.77%102.33M
12,722.29%46.6M
56,531.87%45.31M
61.00%2.75M
209.80%5.05M
-77.83%363.45K
-93.89%80K
Total non current assets
16.91%1.3B
11.46%1.2B
-9.73%1.05B
-3.80%1.1B
3.11%1.11B
0.95%1.08B
14.23%1.16B
12.81%1.14B
8.99%1.08B
5.73%1.07B
Total assets
7.15%6.24B
8.01%6.15B
-1.15%6.12B
6.46%6.11B
3.73%5.82B
4.06%5.69B
24.46%6.19B
34.33%5.74B
41.11%5.61B
41.96%5.47B
Liabilities
Current liabilities
Short term loan
----
-6.45%54.8M
-71.83%72.57M
-17.32%164.59M
--164.59M
--58.58M
--257.64M
--199.06M
----
--0
Transactional financial liabilities
----
----
--0
--0
----
--0
----
--0
----
--0
Notes payable and accounts payable
45.10%721.45M
18.93%625.39M
17.31%562.32M
35.33%644.58M
5.99%497.22M
15.49%525.86M
4.32%479.33M
2.40%476.31M
14.08%469.1M
13.43%455.33M
-Notes payable
99.81%203.27M
-7.15%95.74M
-17.09%107.36M
22.90%130.42M
-16.30%101.73M
45.97%103.12M
9.34%129.49M
-6.98%106.12M
50.84%121.55M
9.16%70.64M
-Accounts payable
31.02%518.18M
25.29%529.65M
30.05%454.96M
38.89%514.16M
13.79%395.49M
9.89%422.75M
2.58%349.85M
5.45%370.19M
5.12%347.56M
14.25%384.69M
Contract liabilities
115.71%190.7M
53.43%150.64M
84.63%95.72M
29.04%60.92M
34.54%88.4M
2.59%98.18M
-64.36%51.84M
-66.74%47.21M
-32.44%65.71M
41.58%95.7M
Advance receipts
----
----
--0
--0
----
--0
----
--0
----
--0
Salaries payable
25.69%68.32M
16.42%144.08M
37.78%95.32M
13.45%69.82M
9.58%54.36M
4.89%123.77M
-24.16%69.18M
-39.33%61.55M
-46.08%49.6M
22.39%118M
Taxs payable
131.25%17.62M
56.06%36.22M
16.29%17.64M
88.37%27.95M
-62.69%7.62M
-3.14%23.21M
-20.50%15.17M
-37.78%14.84M
6.05%20.42M
0.57%23.96M
Other payable (including interest and dividends)
16.55%635.01M
14.19%623.09M
-10.73%834.76M
58.96%645.88M
29.41%544.86M
34.68%545.63M
247.23%935.1M
49.82%406.32M
35.97%421.05M
14.49%405.13M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
----
--0
----
----
----
----
----
----
----
-Other payable
----
----
--834.76M
58.96%645.88M
----
34.68%545.63M
----
49.82%406.32M
----
14.49%405.13M
Hold and for sell liabilities
----
----
--0
--0
----
--0
----
--0
----
--0
Non current liabilities due within one year
2.80%26.73M
-12.92%26.46M
-8.35%25.54M
121.79%27.31M
61.70%26M
57.23%30.39M
75.64%27.87M
-31.06%12.31M
-27.03%16.08M
-24.31%19.33M
Other current liabilities
-32.28%1.71M
-31.34%2.27M
-26.64%2.08M
-9.49%2.38M
-11.47%2.53M
11.73%3.31M
47.97%2.84M
-2.33%2.62M
9.76%2.86M
-11.88%2.96M
Total current liabilities
19.92%1.66B
18.03%1.66B
-7.23%1.71B
34.68%1.64B
32.61%1.39B
25.75%1.41B
83.48%1.84B
19.15%1.22B
9.51%1.04B
15.27%1.12B
Current liabilities
Long term loan
----
----
--0
--0
----
--0
----
--0
----
--0
Bonds payable
----
----
--0
--0
----
--0
----
--0
----
--0
Preferred stock
----
----
--0
--0
----
--0
----
--0
----
--0
Perpetual Debt
----
----
--0
--0
----
--0
----
--0
----
--0
Long term salaries pay
----
----
--0
--0
----
--0
----
--0
----
--0
Estimate liabilities
35.80%37.2M
89.25%51.68M
98.67%42.84M
194.68%58.15M
58.53%27.39M
14.02%27.31M
-43.10%21.56M
-45.20%19.73M
-51.84%17.28M
-33.25%23.95M
Deferred tax liabilities
-32.30%6.09M
-40.77%5.78M
37.13%7.25M
57.34%8.48M
82.31%8.99M
106.80%9.76M
576.63%5.29M
857.46%5.39M
2,274.67%4.93M
-27.19%4.72M
Long term deferred income
-5.75%9.12M
1.86%9.25M
-10.31%8.94M
-4.77%9.22M
265.07%9.68M
204.89%9.08M
92.51%9.97M
77.56%9.68M
-60.27%2.65M
-60.54%2.98M
Lease liabilities
-81.78%6.92M
-67.35%13.47M
-50.45%19.47M
-60.26%25.87M
206.77%37.99M
267.57%41.25M
144.63%39.3M
437.21%65.1M
9.24%12.38M
-13.85%11.22M
Other non current liabilities
----
----
--0
--0
----
--0
----
--0
----
--0
Total non current liabilities
-29.41%59.33M
-8.26%80.18M
3.14%78.51M
1.81%101.72M
125.67%84.05M
103.86%87.4M
27.03%76.12M
84.52%99.91M
-31.15%37.25M
-31.88%42.87M
Total liabilities
17.10%1.72B
16.49%1.74B
-6.82%1.78B
32.19%1.75B
35.82%1.47B
28.63%1.5B
80.29%1.92B
22.43%1.32B
7.33%1.08B
12.40%1.16B
Shareholders equity
Paid-in capital
0.05%567.3M
0.08%567.3M
1.24%567.3M
1.39%567.3M
1.80%567.03M
1.86%566.87M
2.82%560.33M
8.10%559.5M
9.96%557.02M
10.23%556.51M
Other equity instruments
----
----
--0
--0
----
--0
----
--0
----
--0
-Equity of prefer stock
----
----
--0
--0
----
--0
----
--0
----
--0
-Equity of Perpetual debt
----
----
--0
--0
----
--0
----
--0
----
--0
Capital reserve funds
1.80%2.22B
1.50%2.21B
5.12%2.2B
5.10%2.19B
6.43%2.18B
6.61%2.18B
12.64%2.09B
50.32%2.08B
63.44%2.05B
65.51%2.04B
Surplus reserve funds
13.99%201.83M
13.99%201.83M
34.07%180.17M
34.07%180.17M
33.55%177.06M
33.55%177.06M
14.44%134.39M
14.44%134.39M
12.90%132.58M
12.90%132.58M
Retained profit
7.38%1.52B
12.25%1.41B
-7.07%1.37B
-13.37%1.41B
-20.41%1.42B
-19.17%1.26B
7.88%1.48B
41.63%1.63B
66.28%1.78B
66.29%1.56B
Less:Treasury stock
----
----
--0
--0
----
--0
----
--0
----
--0
Other composite income
-40.56%11.36M
-35.68%11.88M
2.70%18.3M
3.26%18.46M
5.66%19.11M
2.31%18.47M
140.15%17.82M
152.29%17.88M
197.57%18.09M
186.43%18.05M
Ordinary risk reserve funds
----
----
--0
--0
----
--0
----
--0
----
--0
Specific reserves
----
----
--0
--0
----
--0
----
--0
----
--0
Shareholders equity without minority interests
3.69%4.52B
4.90%4.4B
1.30%4.34B
-1.30%4.36B
-3.88%4.36B
-2.52%4.2B
9.89%4.28B
39.19%4.42B
53.56%4.53B
53.86%4.31B
Minority interests
126.83%849.51K
133.18%854.27K
167.84%1.42M
249.35%2.1M
-441.86%-3.17M
-2,143.28%-2.57M
-111.25%-2.09M
-107.62%-1.41M
-103.14%-584.32K
-100.60%-114.77K
Total shareholder equity
3.79%4.52B
4.98%4.4B
1.38%4.34B
-1.22%4.37B
-3.94%4.35B
-2.57%4.19B
9.31%4.28B
38.34%4.42B
52.57%4.53B
52.82%4.31B
Total liabilityies and equity
7.15%6.24B
8.01%6.15B
-1.15%6.12B
6.46%6.11B
3.73%5.82B
4.06%5.69B
24.46%6.19B
34.33%5.74B
41.11%5.61B
41.96%5.47B
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
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Dahua 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 -10.46%2.34B-21.50%3.15B-9.76%3.24B-28.83%2.65B-30.07%2.62B10.23%4.01B27.23%3.59B72.63%3.72B91.60%3.74B97.73%3.64B
Transactional financial assets 7.58%1.55B--967.83M63.88%1.03B3,258.72%1.68B--1.44B--0--630M--50M------0
Notes receivable and accounts receivable -12.12%280.22M-6.92%277.31M12.99%392.9M10.25%386.25M-13.93%318.86M-11.16%297.92M-39.41%347.73M-26.94%350.33M-17.44%370.48M-19.59%335.36M
-Notes receivable ----------0--0------0------0------0
-Accounts receivable -12.12%280.22M-6.92%277.31M12.99%392.9M10.25%386.25M-13.93%318.86M-11.16%297.92M-39.19%347.73M-26.65%350.33M-17.00%370.48M-18.86%335.36M
Other receivables (including interest and dividends) 73.77%115.67M54.72%65.33M-52.34%60.34M-41.99%63.46M-17.40%66.56M-31.63%42.23M-30.98%126.6M-33.54%109.41M-42.59%80.58M-38.04%61.76M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable ----------60.34M-41.99%63.46M-----31.63%42.23M-----33.54%109.41M-----38.04%61.76M
Contractual assets ----------0--0------0------0------0
Advance payment 528.38%156.26M115.42%51.04M70.75%67.08M-21.16%25.23M-23.54%24.87M-21.55%23.69M2.92%39.28M-20.79%32M-29.83%32.52M-46.23%30.2M
Inventories 97.33%238.25M49.14%148.28M24.29%123.76M-28.19%112.57M-13.26%120.74M-17.89%99.43M-37.73%99.58M-30.90%156.77M-32.72%139.19M-49.01%121.09M
Receivable financing ----------0--0------0------0------0
Assets held for sale ----------0--0------0------0------0
Non-current assets due within one year ----------0--0------0------0------0
Other current assets 106.16%259.11M106.99%287.13M-20.58%159.49M-45.82%96.3M-28.10%125.68M-35.15%138.72M9.36%200.83M-7.96%177.76M-11.04%174.81M11.13%213.9M
Total current assets 4.85%4.94B7.20%4.95B0.83%5.07B9.01%5.01B3.87%4.71B4.82%4.61B27.10%5.03B41.01%4.6B51.72%4.54B54.81%4.4B
Non Current assets
Debt investment ----------0--0------0------0------0
Other debt investment ----------0--0------0------0------0
Other equity investment 46.21%180.61M37.55%120.61M34.21%117.68M0.00%87.68M40.73%123.53M0.00%87.68M14.92%87.68M14.92%87.68M15.05%87.78M14.92%87.68M
Other non-current financial assets 80.75%37.26M80.75%37.26M2.12%21.05M2.12%21.05M0.47%20.61M1.38%20.61M33.15%20.61M33.15%20.61M35.27%20.52M34.06%20.33M
Investment real estate ----------0--0------0------0------0
Long-term equity investment 37.79%203.33M21.63%172.16M20.21%168.52M19.31%156.36M24.50%147.56M35.65%141.54M188.39%140.19M258.39%131.05M845.39%118.52M597.58%104.34M
Long term receivable account ----------0--0------0------0------0
Fixed assets -------------44.03%40.7M-----42.96%44.74M-----32.81%72.73M-----27.99%78.44M
Productive biological assets ----------0--0------0------0------0
Oil and gas assets ----------0--0------0------0------0
Intangible assets 573.02%41.91M512.51%38.38M20.63%8.25M-7.76%6.69M-19.62%6.23M11.50%6.27M31.89%6.84M29.74%7.25M33.12%7.75M-11.35%5.62M
Development expenditure ----------0--0------0------0------0
Goodwill -2.61%558.25M-2.61%558.25M-19.72%558.25M-19.72%558.25M-17.57%573.21M-17.57%573.21M0.00%695.38M0.00%695.38M0.00%695.38M0.00%695.38M
Long deferred expense -25.06%10.92M-27.96%11.57M0.61%12.85M39.35%13.84M70.41%14.56M80.25%16.07M6.72%12.77M2.27%9.93M-22.67%8.55M-25.46%8.91M
Deferred tax assets -15.49%61.29M-13.06%62.45M-17.28%58.69M59.79%61.33M106.65%72.52M103.44%71.83M150.55%70.95M7.48%38.38M-0.17%35.09M-13.43%35.31M
Usufruct assets -48.77%31.52M-45.00%38.03M-33.29%42.78M-31.48%51.2M121.48%61.53M129.10%69.14M110.77%64.12M162.83%74.73M-12.18%27.78M-19.32%30.18M
Other non current assets 154.80%118.75M169.27%122M751.20%23.43M1,926.77%102.33M12,722.29%46.6M56,531.87%45.31M61.00%2.75M209.80%5.05M-77.83%363.45K-93.89%80K
Total non current assets 16.91%1.3B11.46%1.2B-9.73%1.05B-3.80%1.1B3.11%1.11B0.95%1.08B14.23%1.16B12.81%1.14B8.99%1.08B5.73%1.07B
Total assets 7.15%6.24B8.01%6.15B-1.15%6.12B6.46%6.11B3.73%5.82B4.06%5.69B24.46%6.19B34.33%5.74B41.11%5.61B41.96%5.47B
Liabilities
Current liabilities
Short term loan -----6.45%54.8M-71.83%72.57M-17.32%164.59M--164.59M--58.58M--257.64M--199.06M------0
Transactional financial liabilities ----------0--0------0------0------0
Notes payable and accounts payable 45.10%721.45M18.93%625.39M17.31%562.32M35.33%644.58M5.99%497.22M15.49%525.86M4.32%479.33M2.40%476.31M14.08%469.1M13.43%455.33M
-Notes payable 99.81%203.27M-7.15%95.74M-17.09%107.36M22.90%130.42M-16.30%101.73M45.97%103.12M9.34%129.49M-6.98%106.12M50.84%121.55M9.16%70.64M
-Accounts payable 31.02%518.18M25.29%529.65M30.05%454.96M38.89%514.16M13.79%395.49M9.89%422.75M2.58%349.85M5.45%370.19M5.12%347.56M14.25%384.69M
Contract liabilities 115.71%190.7M53.43%150.64M84.63%95.72M29.04%60.92M34.54%88.4M2.59%98.18M-64.36%51.84M-66.74%47.21M-32.44%65.71M41.58%95.7M
Advance receipts ----------0--0------0------0------0
Salaries payable 25.69%68.32M16.42%144.08M37.78%95.32M13.45%69.82M9.58%54.36M4.89%123.77M-24.16%69.18M-39.33%61.55M-46.08%49.6M22.39%118M
Taxs payable 131.25%17.62M56.06%36.22M16.29%17.64M88.37%27.95M-62.69%7.62M-3.14%23.21M-20.50%15.17M-37.78%14.84M6.05%20.42M0.57%23.96M
Other payable (including interest and dividends) 16.55%635.01M14.19%623.09M-10.73%834.76M58.96%645.88M29.41%544.86M34.68%545.63M247.23%935.1M49.82%406.32M35.97%421.05M14.49%405.13M
-Interest payable ----------0----------------------------
-Dividend payable ----------0----------------------------
-Other payable ----------834.76M58.96%645.88M----34.68%545.63M----49.82%406.32M----14.49%405.13M
Hold and for sell liabilities ----------0--0------0------0------0
Non current liabilities due within one year 2.80%26.73M-12.92%26.46M-8.35%25.54M121.79%27.31M61.70%26M57.23%30.39M75.64%27.87M-31.06%12.31M-27.03%16.08M-24.31%19.33M
Other current liabilities -32.28%1.71M-31.34%2.27M-26.64%2.08M-9.49%2.38M-11.47%2.53M11.73%3.31M47.97%2.84M-2.33%2.62M9.76%2.86M-11.88%2.96M
Total current liabilities 19.92%1.66B18.03%1.66B-7.23%1.71B34.68%1.64B32.61%1.39B25.75%1.41B83.48%1.84B19.15%1.22B9.51%1.04B15.27%1.12B
Current liabilities
Long term loan ----------0--0------0------0------0
Bonds payable ----------0--0------0------0------0
Preferred stock ----------0--0------0------0------0
Perpetual Debt ----------0--0------0------0------0
Long term salaries pay ----------0--0------0------0------0
Estimate liabilities 35.80%37.2M89.25%51.68M98.67%42.84M194.68%58.15M58.53%27.39M14.02%27.31M-43.10%21.56M-45.20%19.73M-51.84%17.28M-33.25%23.95M
Deferred tax liabilities -32.30%6.09M-40.77%5.78M37.13%7.25M57.34%8.48M82.31%8.99M106.80%9.76M576.63%5.29M857.46%5.39M2,274.67%4.93M-27.19%4.72M
Long term deferred income -5.75%9.12M1.86%9.25M-10.31%8.94M-4.77%9.22M265.07%9.68M204.89%9.08M92.51%9.97M77.56%9.68M-60.27%2.65M-60.54%2.98M
Lease liabilities -81.78%6.92M-67.35%13.47M-50.45%19.47M-60.26%25.87M206.77%37.99M267.57%41.25M144.63%39.3M437.21%65.1M9.24%12.38M-13.85%11.22M
Other non current liabilities ----------0--0------0------0------0
Total non current liabilities -29.41%59.33M-8.26%80.18M3.14%78.51M1.81%101.72M125.67%84.05M103.86%87.4M27.03%76.12M84.52%99.91M-31.15%37.25M-31.88%42.87M
Total liabilities 17.10%1.72B16.49%1.74B-6.82%1.78B32.19%1.75B35.82%1.47B28.63%1.5B80.29%1.92B22.43%1.32B7.33%1.08B12.40%1.16B
Shareholders equity
Paid-in capital 0.05%567.3M0.08%567.3M1.24%567.3M1.39%567.3M1.80%567.03M1.86%566.87M2.82%560.33M8.10%559.5M9.96%557.02M10.23%556.51M
Other equity instruments ----------0--0------0------0------0
-Equity of prefer stock ----------0--0------0------0------0
-Equity of Perpetual debt ----------0--0------0------0------0
Capital reserve funds 1.80%2.22B1.50%2.21B5.12%2.2B5.10%2.19B6.43%2.18B6.61%2.18B12.64%2.09B50.32%2.08B63.44%2.05B65.51%2.04B
Surplus reserve funds 13.99%201.83M13.99%201.83M34.07%180.17M34.07%180.17M33.55%177.06M33.55%177.06M14.44%134.39M14.44%134.39M12.90%132.58M12.90%132.58M
Retained profit 7.38%1.52B12.25%1.41B-7.07%1.37B-13.37%1.41B-20.41%1.42B-19.17%1.26B7.88%1.48B41.63%1.63B66.28%1.78B66.29%1.56B
Less:Treasury stock ----------0--0------0------0------0
Other composite income -40.56%11.36M-35.68%11.88M2.70%18.3M3.26%18.46M5.66%19.11M2.31%18.47M140.15%17.82M152.29%17.88M197.57%18.09M186.43%18.05M
Ordinary risk reserve funds ----------0--0------0------0------0
Specific reserves ----------0--0------0------0------0
Shareholders equity without minority interests 3.69%4.52B4.90%4.4B1.30%4.34B-1.30%4.36B-3.88%4.36B-2.52%4.2B9.89%4.28B39.19%4.42B53.56%4.53B53.86%4.31B
Minority interests 126.83%849.51K133.18%854.27K167.84%1.42M249.35%2.1M-441.86%-3.17M-2,143.28%-2.57M-111.25%-2.09M-107.62%-1.41M-103.14%-584.32K-100.60%-114.77K
Total shareholder equity 3.79%4.52B4.98%4.4B1.38%4.34B-1.22%4.37B-3.94%4.35B-2.57%4.19B9.31%4.28B38.34%4.42B52.57%4.53B52.82%4.31B
Total liabilityies and equity 7.15%6.24B8.01%6.15B-1.15%6.12B6.46%6.11B3.73%5.82B4.06%5.69B24.46%6.19B34.33%5.74B41.11%5.61B41.96%5.47B
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 --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Dahua 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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