CN Stock MarketDetailed Quotes

Tofflon Science and Technology Group (300171)

Watchlist
  • 12.21
  • -0.22-1.77%
Market Closed May 21 15:00 CST
9.35BMarket Cap45.06P/E (TTM)

Tofflon Science and Technology Group (300171) 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
5.34%2.86B
24.22%3.12B
13.46%2.81B
30.05%2.9B
17.88%2.72B
9.68%2.51B
-24.57%2.48B
-36.99%2.23B
-40.34%2.31B
-51.42%2.29B
Transactional financial assets
88.93%822.85M
59.09%714.71M
74.53%792.19M
-33.05%458.45M
-36.12%435.53M
-17.64%449.24M
-48.00%453.9M
-25.74%684.75M
-34.12%681.81M
92.93%545.43M
Notes receivable and accounts receivable
2.69%1.73B
1.77%1.72B
-1.63%1.78B
0.18%1.75B
0.36%1.69B
7.16%1.69B
6.83%1.81B
4.14%1.75B
27.71%1.68B
20.00%1.58B
-Notes receivable
23.62%100.43M
8.38%130.81M
-12.45%74.63M
-31.83%59.83M
5.19%81.24M
107.70%120.69M
98.20%85.25M
116.15%87.76M
46.71%77.23M
11.05%58.11M
-Accounts receivable
1.63%1.63B
1.26%1.59B
-1.10%1.71B
1.87%1.69B
0.12%1.61B
3.31%1.57B
4.45%1.73B
1.36%1.66B
26.92%1.61B
20.37%1.52B
Other receivables (including interest and dividends)
10.11%45.59M
-20.02%36.84M
-5.73%41.41M
-11.89%35.67M
-0.18%41.41M
12.44%46.07M
13.72%43.92M
6.51%40.48M
49.90%41.48M
4.95%40.97M
-Other receivable
----
-20.02%36.84M
----
-11.89%35.67M
----
12.44%46.07M
----
6.51%40.48M
----
4.95%40.97M
Contractual assets
-18.59%281.54M
-13.20%286.26M
-5.65%273.2M
0.28%271.48M
-10.21%345.82M
1.67%329.78M
-20.14%289.55M
-23.40%270.71M
-2.43%385.15M
0.93%324.36M
Advance payment
37.06%149.57M
20.17%127.14M
1.31%128.82M
24.46%142.88M
-9.25%109.13M
-8.77%105.8M
-29.75%127.16M
-32.83%114.8M
-35.33%120.25M
-30.27%115.97M
Inventories
-2.22%3.23B
-2.26%3.2B
-4.40%3.36B
-4.11%3.33B
-4.87%3.3B
-9.36%3.27B
-7.59%3.52B
-8.55%3.47B
-10.84%3.47B
-7.40%3.61B
Receivable financing
131.85%150.9M
16.15%112.83M
-27.27%83.87M
-30.89%57.71M
5.72%65.08M
0.63%97.14M
54.67%115.32M
52.45%83.5M
-21.77%61.56M
13.27%96.53M
Non-current assets due within one year
-52.93%270.66M
-61.13%346.86M
--303.06M
--447.45M
--575.07M
--892.36M
----
----
----
----
Other current assets
3.52%645.33M
80.85%513.31M
-50.99%502.19M
-28.19%672.57M
148.88%623.41M
-16.62%283.84M
262.27%1.02B
251.60%936.62M
-17.25%250.49M
-23.91%340.42M
Total current assets
2.91%10.2B
5.14%10.17B
2.22%10.08B
5.08%10.07B
10.04%9.91B
8.24%9.67B
-6.96%9.86B
-11.46%9.58B
-18.92%9B
-20.65%8.94B
Non Current assets
Debt investment
--40.53M
--40.43M
--40.28M
----
----
----
----
----
----
----
Other equity investment
-3.19%119.77M
9.13%124.1M
-19.10%109.25M
-17.69%111.15M
-9.81%123.72M
-17.10%113.72M
9.18%135.05M
9.18%135.05M
10.81%137.18M
10.90%137.18M
Other non-current financial assets
438.94%105.03M
445.46%105.1M
332.35%94.13M
238.10%73.69M
-8.27%19.49M
-9.30%19.27M
-3.51%21.77M
-1.65%21.8M
-4.58%21.24M
-4.58%21.24M
Investment real estate
-8.66%13.77M
-8.47%14.09M
-82.20%14.42M
-82.07%14.74M
-81.94%15.07M
-81.81%15.4M
-2.45%81.02M
-2.36%82.22M
371.88%83.42M
370.00%84.62M
Long-term equity investment
11.58%93.53M
10.16%95.74M
-24.15%80.98M
-28.79%83.19M
-38.17%83.82M
-38.40%86.91M
-20.87%106.77M
-16.70%116.83M
-1.93%135.57M
-3.15%141.1M
Long term receivable account
----
----
----
----
----
----
----
----
0.00%9.7M
0.00%9.7M
Fixed assets
----
13.10%1.86B
----
96.32%1.88B
----
101.05%1.64B
----
24.35%955.5M
----
-0.55%816.84M
Constru in process
----
-35.77%326.59M
----
-70.37%294.1M
----
-46.08%508.46M
----
79.82%992.6M
----
223.93%942.94M
Intangible assets
0.28%280.38M
0.72%285.18M
-3.89%274.29M
-4.13%277.22M
-0.88%279.59M
-0.25%283.15M
2.20%285.41M
3.26%289.17M
-0.11%282.07M
0.33%283.85M
Goodwill
-15.47%168.53M
-14.91%169.39M
23.93%199.72M
24.34%199.72M
36.29%199.38M
36.09%199.08M
8.92%161.15M
9.80%160.62M
0.00%146.28M
0.00%146.28M
Long deferred expense
-43.23%12.65M
-38.88%15.11M
-28.89%18.86M
-25.42%21.66M
-25.92%22.29M
-24.82%24.71M
-17.32%26.52M
-15.19%29.04M
-10.90%30.08M
-5.59%32.87M
Deferred tax assets
-0.87%149.15M
3.94%146.93M
16.92%146.38M
24.32%151.92M
15.81%150.45M
12.68%141.36M
-11.43%125.19M
-7.28%122.2M
1.34%129.91M
2.25%125.46M
Usufruct assets
-18.17%2.12M
-47.87%2.31M
-34.78%3.37M
62.75%4.03M
-14.20%2.59M
5.00%4.43M
31.96%5.16M
-42.86%2.48M
-19.69%3.02M
-16.09%4.22M
Other non current assets
275.17%207.27M
-55.72%157.07M
-76.40%70.87M
-85.69%60.51M
-95.49%55.25M
-70.78%354.68M
97.06%300.23M
325.34%422.76M
1,217.89%1.22B
1,262.54%1.21B
Total non current assets
7.88%3.37B
-1.59%3.34B
-0.04%3.22B
-4.88%3.17B
-21.81%3.12B
-14.31%3.39B
27.81%3.22B
38.96%3.33B
84.71%3.99B
87.45%3.96B
Total assets
4.10%13.56B
3.40%13.51B
1.66%13.3B
2.51%13.24B
0.26%13.03B
1.32%13.07B
-0.29%13.08B
-2.32%12.91B
-2.04%12.99B
-3.58%12.9B
Liabilities
Current liabilities
Short term loan
731.80%24.98M
403.24%15.15M
163.18%7.9M
342.78%7.93M
67.79%3M
23.50%3.01M
--3M
--1.79M
--1.79M
--2.44M
Notes payable and accounts payable
6.31%1.08B
-8.66%1.08B
-12.19%1.01B
-3.50%1.07B
4.82%1.01B
1.07%1.18B
12.71%1.15B
6.50%1.11B
5.62%966.43M
23.99%1.17B
-Notes payable
----
----
860.56%9.8M
298.85%4.07M
--0.06
--2.06M
-79.59%1.02M
-79.59%1.02M
----
----
-Accounts payable
6.31%1.08B
-8.50%1.08B
-12.97%997.88M
-3.77%1.07B
4.82%1.01B
0.90%1.18B
13.16%1.15B
6.91%1.11B
5.62%966.43M
23.99%1.17B
Contract liabilities
8.44%3.73B
9.91%3.62B
8.13%3.66B
16.50%3.61B
1.71%3.44B
5.91%3.3B
-4.74%3.38B
-14.46%3.1B
-14.05%3.38B
-24.48%3.11B
Salaries payable
11.17%88.19M
14.39%141.62M
3.85%87.69M
7.83%83.39M
1.28%79.33M
-3.40%123.8M
3.13%84.44M
1.27%77.33M
10.30%78.32M
9.58%128.15M
Taxs payable
12.70%61.23M
-2.74%73.3M
-0.65%63.32M
73.30%70.76M
17.24%54.33M
45.58%75.36M
-3.89%63.74M
-62.52%40.83M
-55.12%46.34M
-60.21%51.77M
Other payable (including interest and dividends)
-39.57%18.59M
-48.19%18.97M
-38.57%27.02M
-83.99%38.73M
-23.45%30.76M
-28.64%36.62M
-34.99%43.99M
55.48%241.87M
-0.25%40.19M
13.06%51.32M
-Dividend payable
----
----
-60.13%6.93M
-96.55%6.93M
-42.50%3.03M
-47.56%4.8M
-10.93%17.4M
92.38%200.74M
--5.27M
--9.16M
-Other payable
----
-40.37%18.97M
----
-22.69%31.8M
----
-24.54%31.81M
----
-19.70%41.13M
----
-7.11%42.16M
Non current liabilities due within one year
-81.01%432.38K
-69.31%831.63K
-19.30%1.75M
277.72%2.39M
13.43%2.28M
-0.64%2.71M
-41.89%2.17M
-85.47%632.97K
-38.86%2.01M
-36.17%2.73M
Other current liabilities
-4.79%155.83M
20.59%180.68M
17.93%157.2M
-9.44%131.22M
16.73%163.68M
13.53%149.83M
-6.36%133.3M
-11.42%144.91M
-12.08%140.23M
-44.60%131.97M
Total current liabilities
7.73%5.15B
5.42%5.13B
3.07%5.01B
6.35%5.02B
2.77%4.78B
4.72%4.87B
-1.42%4.86B
-8.84%4.72B
-10.89%4.65B
-16.98%4.65B
Current liabilities
Long term loan
293.77%85.86M
1,315.59%70.83M
--62.83M
--41.82M
--21.8M
--5M
----
----
----
----
Estimate liabilities
-74.66%4.26M
-61.95%6.39M
-77.33%6.8M
-41.36%15.8M
-36.11%16.8M
-42.92%16.8M
22.10%29.99M
10.11%26.94M
12.13%26.3M
24.74%29.43M
Deferred tax liabilities
-10.04%9.55M
-6.73%10.07M
-37.52%8.2M
-35.38%8.52M
-14.74%10.62M
-13.51%10.8M
-62.43%13.12M
-62.74%13.19M
-65.39%12.46M
-64.12%12.48M
Long term deferred income
-8.05%118.94M
0.13%121.72M
0.00%123.29M
-0.28%126.32M
2.99%129.36M
22.40%121.56M
60.73%123.28M
58.23%126.67M
56.55%125.6M
28.92%99.31M
Lease liabilities
0.26%1.33M
-23.37%1.36M
-48.11%1.19M
-13.55%1.06M
-0.70%1.32M
23.44%1.77M
307.43%2.3M
150.45%1.23M
35.90%1.33M
9.44%1.44M
Total non current liabilities
22.25%219.94M
34.91%210.37M
19.93%202.3M
15.17%193.52M
8.58%179.91M
9.30%155.93M
23.36%168.69M
19.68%168.03M
17.80%165.68M
4.34%142.67M
Total liabilities
8.26%5.37B
6.34%5.34B
3.64%5.21B
6.66%5.21B
2.97%4.96B
4.86%5.02B
-0.76%5.03B
-8.09%4.88B
-10.14%4.82B
-16.47%4.79B
Shareholders equity
Paid-in capital
0.00%765.83M
0.00%765.83M
0.01%765.83M
0.01%765.83M
0.66%765.83M
0.66%765.83M
0.67%765.76M
0.67%765.76M
0.70%760.77M
0.71%760.77M
Capital reserve funds
-0.03%3.52B
-0.03%3.52B
-1.26%3.52B
-1.26%3.52B
-0.44%3.52B
-0.36%3.52B
1.34%3.57B
1.18%3.57B
1.67%3.54B
1.86%3.54B
Surplus reserve funds
0.00%382.91M
0.00%382.91M
0.66%382.91M
0.66%382.91M
0.66%382.91M
0.66%382.91M
4.39%380.39M
4.39%380.39M
4.39%380.39M
4.39%380.39M
Retained profit
4.13%3.2B
3.92%3.17B
2.98%3.11B
2.21%3.04B
-1.13%3.08B
0.30%3.06B
-0.94%3.02B
3.11%2.98B
5.73%3.11B
12.35%3.05B
Less:Treasury stock
0.00%63.94M
0.00%63.94M
0.00%63.94M
31.00%63.94M
569.48%63.94M
--63.94M
--63.94M
--48.81M
--9.55M
----
Other composite income
1.35%43.98M
16.89%49.55M
-43.18%36.02M
-43.06%34.77M
-32.11%43.39M
-33.31%42.39M
11.40%63.4M
8.25%61.06M
15.04%63.91M
14.02%63.57M
Specific reserves
2.10%101.06M
2.30%100.75M
1.99%100.31M
2.64%100.05M
4.32%98.99M
7.75%98.48M
6.80%98.35M
9.03%97.48M
10.62%94.88M
9.49%91.39M
Shareholders equity without minority interests
1.65%7.96B
1.64%7.93B
0.28%7.85B
-0.20%7.79B
-1.44%7.83B
-0.94%7.81B
-0.15%7.83B
1.52%7.8B
3.33%7.94B
5.87%7.88B
Minority interests
-1.87%233.97M
-1.18%238.45M
5.85%236.2M
6.46%239.74M
1.82%238.43M
4.80%241.3M
5.74%223.14M
2.85%225.2M
8.19%234.18M
14.28%230.23M
Total shareholder equity
1.54%8.19B
1.56%8.17B
0.43%8.09B
-0.01%8.03B
-1.34%8.07B
-0.77%8.05B
0.01%8.05B
1.55%8.03B
3.46%8.18B
6.09%8.11B
Total liabilityies and equity
4.10%13.56B
3.40%13.51B
1.66%13.3B
2.51%13.24B
0.26%13.03B
1.32%13.07B
-0.29%13.08B
-2.32%12.91B
-2.04%12.99B
-3.58%12.9B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 5.34%2.86B24.22%3.12B13.46%2.81B30.05%2.9B17.88%2.72B9.68%2.51B-24.57%2.48B-36.99%2.23B-40.34%2.31B-51.42%2.29B
Transactional financial assets 88.93%822.85M59.09%714.71M74.53%792.19M-33.05%458.45M-36.12%435.53M-17.64%449.24M-48.00%453.9M-25.74%684.75M-34.12%681.81M92.93%545.43M
Notes receivable and accounts receivable 2.69%1.73B1.77%1.72B-1.63%1.78B0.18%1.75B0.36%1.69B7.16%1.69B6.83%1.81B4.14%1.75B27.71%1.68B20.00%1.58B
-Notes receivable 23.62%100.43M8.38%130.81M-12.45%74.63M-31.83%59.83M5.19%81.24M107.70%120.69M98.20%85.25M116.15%87.76M46.71%77.23M11.05%58.11M
-Accounts receivable 1.63%1.63B1.26%1.59B-1.10%1.71B1.87%1.69B0.12%1.61B3.31%1.57B4.45%1.73B1.36%1.66B26.92%1.61B20.37%1.52B
Other receivables (including interest and dividends) 10.11%45.59M-20.02%36.84M-5.73%41.41M-11.89%35.67M-0.18%41.41M12.44%46.07M13.72%43.92M6.51%40.48M49.90%41.48M4.95%40.97M
-Other receivable -----20.02%36.84M-----11.89%35.67M----12.44%46.07M----6.51%40.48M----4.95%40.97M
Contractual assets -18.59%281.54M-13.20%286.26M-5.65%273.2M0.28%271.48M-10.21%345.82M1.67%329.78M-20.14%289.55M-23.40%270.71M-2.43%385.15M0.93%324.36M
Advance payment 37.06%149.57M20.17%127.14M1.31%128.82M24.46%142.88M-9.25%109.13M-8.77%105.8M-29.75%127.16M-32.83%114.8M-35.33%120.25M-30.27%115.97M
Inventories -2.22%3.23B-2.26%3.2B-4.40%3.36B-4.11%3.33B-4.87%3.3B-9.36%3.27B-7.59%3.52B-8.55%3.47B-10.84%3.47B-7.40%3.61B
Receivable financing 131.85%150.9M16.15%112.83M-27.27%83.87M-30.89%57.71M5.72%65.08M0.63%97.14M54.67%115.32M52.45%83.5M-21.77%61.56M13.27%96.53M
Non-current assets due within one year -52.93%270.66M-61.13%346.86M--303.06M--447.45M--575.07M--892.36M----------------
Other current assets 3.52%645.33M80.85%513.31M-50.99%502.19M-28.19%672.57M148.88%623.41M-16.62%283.84M262.27%1.02B251.60%936.62M-17.25%250.49M-23.91%340.42M
Total current assets 2.91%10.2B5.14%10.17B2.22%10.08B5.08%10.07B10.04%9.91B8.24%9.67B-6.96%9.86B-11.46%9.58B-18.92%9B-20.65%8.94B
Non Current assets
Debt investment --40.53M--40.43M--40.28M----------------------------
Other equity investment -3.19%119.77M9.13%124.1M-19.10%109.25M-17.69%111.15M-9.81%123.72M-17.10%113.72M9.18%135.05M9.18%135.05M10.81%137.18M10.90%137.18M
Other non-current financial assets 438.94%105.03M445.46%105.1M332.35%94.13M238.10%73.69M-8.27%19.49M-9.30%19.27M-3.51%21.77M-1.65%21.8M-4.58%21.24M-4.58%21.24M
Investment real estate -8.66%13.77M-8.47%14.09M-82.20%14.42M-82.07%14.74M-81.94%15.07M-81.81%15.4M-2.45%81.02M-2.36%82.22M371.88%83.42M370.00%84.62M
Long-term equity investment 11.58%93.53M10.16%95.74M-24.15%80.98M-28.79%83.19M-38.17%83.82M-38.40%86.91M-20.87%106.77M-16.70%116.83M-1.93%135.57M-3.15%141.1M
Long term receivable account --------------------------------0.00%9.7M0.00%9.7M
Fixed assets ----13.10%1.86B----96.32%1.88B----101.05%1.64B----24.35%955.5M-----0.55%816.84M
Constru in process -----35.77%326.59M-----70.37%294.1M-----46.08%508.46M----79.82%992.6M----223.93%942.94M
Intangible assets 0.28%280.38M0.72%285.18M-3.89%274.29M-4.13%277.22M-0.88%279.59M-0.25%283.15M2.20%285.41M3.26%289.17M-0.11%282.07M0.33%283.85M
Goodwill -15.47%168.53M-14.91%169.39M23.93%199.72M24.34%199.72M36.29%199.38M36.09%199.08M8.92%161.15M9.80%160.62M0.00%146.28M0.00%146.28M
Long deferred expense -43.23%12.65M-38.88%15.11M-28.89%18.86M-25.42%21.66M-25.92%22.29M-24.82%24.71M-17.32%26.52M-15.19%29.04M-10.90%30.08M-5.59%32.87M
Deferred tax assets -0.87%149.15M3.94%146.93M16.92%146.38M24.32%151.92M15.81%150.45M12.68%141.36M-11.43%125.19M-7.28%122.2M1.34%129.91M2.25%125.46M
Usufruct assets -18.17%2.12M-47.87%2.31M-34.78%3.37M62.75%4.03M-14.20%2.59M5.00%4.43M31.96%5.16M-42.86%2.48M-19.69%3.02M-16.09%4.22M
Other non current assets 275.17%207.27M-55.72%157.07M-76.40%70.87M-85.69%60.51M-95.49%55.25M-70.78%354.68M97.06%300.23M325.34%422.76M1,217.89%1.22B1,262.54%1.21B
Total non current assets 7.88%3.37B-1.59%3.34B-0.04%3.22B-4.88%3.17B-21.81%3.12B-14.31%3.39B27.81%3.22B38.96%3.33B84.71%3.99B87.45%3.96B
Total assets 4.10%13.56B3.40%13.51B1.66%13.3B2.51%13.24B0.26%13.03B1.32%13.07B-0.29%13.08B-2.32%12.91B-2.04%12.99B-3.58%12.9B
Liabilities
Current liabilities
Short term loan 731.80%24.98M403.24%15.15M163.18%7.9M342.78%7.93M67.79%3M23.50%3.01M--3M--1.79M--1.79M--2.44M
Notes payable and accounts payable 6.31%1.08B-8.66%1.08B-12.19%1.01B-3.50%1.07B4.82%1.01B1.07%1.18B12.71%1.15B6.50%1.11B5.62%966.43M23.99%1.17B
-Notes payable --------860.56%9.8M298.85%4.07M--0.06--2.06M-79.59%1.02M-79.59%1.02M--------
-Accounts payable 6.31%1.08B-8.50%1.08B-12.97%997.88M-3.77%1.07B4.82%1.01B0.90%1.18B13.16%1.15B6.91%1.11B5.62%966.43M23.99%1.17B
Contract liabilities 8.44%3.73B9.91%3.62B8.13%3.66B16.50%3.61B1.71%3.44B5.91%3.3B-4.74%3.38B-14.46%3.1B-14.05%3.38B-24.48%3.11B
Salaries payable 11.17%88.19M14.39%141.62M3.85%87.69M7.83%83.39M1.28%79.33M-3.40%123.8M3.13%84.44M1.27%77.33M10.30%78.32M9.58%128.15M
Taxs payable 12.70%61.23M-2.74%73.3M-0.65%63.32M73.30%70.76M17.24%54.33M45.58%75.36M-3.89%63.74M-62.52%40.83M-55.12%46.34M-60.21%51.77M
Other payable (including interest and dividends) -39.57%18.59M-48.19%18.97M-38.57%27.02M-83.99%38.73M-23.45%30.76M-28.64%36.62M-34.99%43.99M55.48%241.87M-0.25%40.19M13.06%51.32M
-Dividend payable ---------60.13%6.93M-96.55%6.93M-42.50%3.03M-47.56%4.8M-10.93%17.4M92.38%200.74M--5.27M--9.16M
-Other payable -----40.37%18.97M-----22.69%31.8M-----24.54%31.81M-----19.70%41.13M-----7.11%42.16M
Non current liabilities due within one year -81.01%432.38K-69.31%831.63K-19.30%1.75M277.72%2.39M13.43%2.28M-0.64%2.71M-41.89%2.17M-85.47%632.97K-38.86%2.01M-36.17%2.73M
Other current liabilities -4.79%155.83M20.59%180.68M17.93%157.2M-9.44%131.22M16.73%163.68M13.53%149.83M-6.36%133.3M-11.42%144.91M-12.08%140.23M-44.60%131.97M
Total current liabilities 7.73%5.15B5.42%5.13B3.07%5.01B6.35%5.02B2.77%4.78B4.72%4.87B-1.42%4.86B-8.84%4.72B-10.89%4.65B-16.98%4.65B
Current liabilities
Long term loan 293.77%85.86M1,315.59%70.83M--62.83M--41.82M--21.8M--5M----------------
Estimate liabilities -74.66%4.26M-61.95%6.39M-77.33%6.8M-41.36%15.8M-36.11%16.8M-42.92%16.8M22.10%29.99M10.11%26.94M12.13%26.3M24.74%29.43M
Deferred tax liabilities -10.04%9.55M-6.73%10.07M-37.52%8.2M-35.38%8.52M-14.74%10.62M-13.51%10.8M-62.43%13.12M-62.74%13.19M-65.39%12.46M-64.12%12.48M
Long term deferred income -8.05%118.94M0.13%121.72M0.00%123.29M-0.28%126.32M2.99%129.36M22.40%121.56M60.73%123.28M58.23%126.67M56.55%125.6M28.92%99.31M
Lease liabilities 0.26%1.33M-23.37%1.36M-48.11%1.19M-13.55%1.06M-0.70%1.32M23.44%1.77M307.43%2.3M150.45%1.23M35.90%1.33M9.44%1.44M
Total non current liabilities 22.25%219.94M34.91%210.37M19.93%202.3M15.17%193.52M8.58%179.91M9.30%155.93M23.36%168.69M19.68%168.03M17.80%165.68M4.34%142.67M
Total liabilities 8.26%5.37B6.34%5.34B3.64%5.21B6.66%5.21B2.97%4.96B4.86%5.02B-0.76%5.03B-8.09%4.88B-10.14%4.82B-16.47%4.79B
Shareholders equity
Paid-in capital 0.00%765.83M0.00%765.83M0.01%765.83M0.01%765.83M0.66%765.83M0.66%765.83M0.67%765.76M0.67%765.76M0.70%760.77M0.71%760.77M
Capital reserve funds -0.03%3.52B-0.03%3.52B-1.26%3.52B-1.26%3.52B-0.44%3.52B-0.36%3.52B1.34%3.57B1.18%3.57B1.67%3.54B1.86%3.54B
Surplus reserve funds 0.00%382.91M0.00%382.91M0.66%382.91M0.66%382.91M0.66%382.91M0.66%382.91M4.39%380.39M4.39%380.39M4.39%380.39M4.39%380.39M
Retained profit 4.13%3.2B3.92%3.17B2.98%3.11B2.21%3.04B-1.13%3.08B0.30%3.06B-0.94%3.02B3.11%2.98B5.73%3.11B12.35%3.05B
Less:Treasury stock 0.00%63.94M0.00%63.94M0.00%63.94M31.00%63.94M569.48%63.94M--63.94M--63.94M--48.81M--9.55M----
Other composite income 1.35%43.98M16.89%49.55M-43.18%36.02M-43.06%34.77M-32.11%43.39M-33.31%42.39M11.40%63.4M8.25%61.06M15.04%63.91M14.02%63.57M
Specific reserves 2.10%101.06M2.30%100.75M1.99%100.31M2.64%100.05M4.32%98.99M7.75%98.48M6.80%98.35M9.03%97.48M10.62%94.88M9.49%91.39M
Shareholders equity without minority interests 1.65%7.96B1.64%7.93B0.28%7.85B-0.20%7.79B-1.44%7.83B-0.94%7.81B-0.15%7.83B1.52%7.8B3.33%7.94B5.87%7.88B
Minority interests -1.87%233.97M-1.18%238.45M5.85%236.2M6.46%239.74M1.82%238.43M4.80%241.3M5.74%223.14M2.85%225.2M8.19%234.18M14.28%230.23M
Total shareholder equity 1.54%8.19B1.56%8.17B0.43%8.09B-0.01%8.03B-1.34%8.07B-0.77%8.05B0.01%8.05B1.55%8.03B3.46%8.18B6.09%8.11B
Total liabilityies and equity 4.10%13.56B3.40%13.51B1.66%13.3B2.51%13.24B0.26%13.03B1.32%13.07B-0.29%13.08B-2.32%12.91B-2.04%12.99B-3.58%12.9B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More