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Huafon Microfibre (300180)

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  • 4.84
  • +0.05+1.04%
Market Closed May 22 15:00 CST
8.52BMarket Cap2420.00P/E (TTM)

Huafon Microfibre (300180) 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
6.33%267.8M
-56.02%185.7M
-41.61%240.41M
17.15%414.28M
-0.91%251.86M
-3.37%422.27M
97.78%411.75M
25.72%353.62M
-33.00%254.17M
5.08%436.98M
Transactional financial assets
----
669.23%4M
-93.57%1.52M
-92.88%520K
--520K
-75.24%520K
-85.56%23.65M
-96.10%7.3M
----
-98.47%2.1M
Notes receivable and accounts receivable
-14.33%639.87M
1.11%593.9M
5.92%692.9M
-11.76%617.46M
-1.68%746.88M
17.62%587.37M
-16.68%654.18M
-4.38%699.72M
16.89%759.67M
12.47%499.39M
-Notes receivable
----
--5.15M
----
--0
----
----
--3.7M
----
----
26.13%1.26M
-Accounts receivable
-14.33%639.87M
0.23%588.75M
6.52%692.9M
-11.76%617.46M
-1.68%746.88M
17.91%587.37M
-17.15%650.47M
-4.38%699.72M
16.89%759.67M
12.44%498.14M
Other receivables (including interest and dividends)
-15.99%10.36M
107.19%17.34M
-10.90%16.72M
17.34%12.95M
-61.22%12.33M
-21.72%8.37M
-59.97%18.77M
-67.47%11.04M
69.49%31.8M
-16.91%10.69M
-Other receivable
----
----
----
17.34%12.95M
----
-21.72%8.37M
----
-65.72%11.04M
----
-14.79%10.69M
Contractual assets
-44.74%1.37M
-44.74%1.37M
--2.47M
--2.47M
--2.47M
56.06%2.47M
----
----
----
403.29%1.58M
Advance payment
20.16%100M
-2.04%72.95M
-38.41%77.1M
-41.92%65.77M
-18.80%83.22M
-35.99%74.46M
-9.59%125.19M
-17.84%113.23M
-29.14%102.49M
-6.99%116.33M
Inventories
-6.15%751.46M
-14.31%716.49M
1.58%741.87M
1.73%753.72M
3.07%800.72M
16.55%836.17M
-17.26%730.35M
-20.42%740.9M
-20.12%776.86M
-27.40%717.46M
Receivable financing
-0.08%334.7M
-27.73%320.18M
-34.81%212.42M
-16.03%248.02M
18.93%334.98M
-17.57%443.01M
-32.31%325.85M
-36.20%295.36M
-6.73%281.67M
63.97%537.43M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
--10.27M
--32.01M
----
----
----
----
----
----
----
--0
Other current assets
-71.21%16.22M
-40.31%25.01M
-61.65%11.88M
-1.46%47.71M
98.43%56.33M
-33.45%41.91M
123.35%30.99M
278.37%48.42M
-4.04%28.39M
51.98%62.97M
Total current assets
-6.87%2.13B
-18.52%1.97B
-13.94%2B
-4.70%2.16B
2.43%2.29B
1.33%2.42B
-14.69%2.32B
-18.33%2.27B
-16.46%2.24B
-4.32%2.38B
Non Current assets
Other equity investment
-10.68%29.54M
-10.68%29.54M
19.79%34.81M
10.65%33.74M
9.07%33.07M
9.07%33.07M
42.09%29.06M
9.22%30.49M
10.55%30.32M
11.52%30.32M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
----
----
----
--0
----
----
-3.05%19.06M
-3.03%19.21M
-3.73%19.36M
-2.98%19.51M
Long-term equity investment
10.89%186.8M
9.70%184.78M
-3.06%161.34M
-3.06%161.34M
4.47%168.45M
2.45%168.45M
13.77%166.43M
1.54%166.43M
-2.34%161.25M
-0.10%164.42M
Fixed assets
----
----
----
-10.19%3.31B
----
-9.42%3.52B
----
2.05%3.69B
----
1.89%3.89B
Fixed assets liquidation
----
----
----
--3.73M
----
----
----
----
----
----
Constru in process
----
----
----
-46.09%35.22M
----
-38.59%36.08M
----
-87.07%65.33M
----
-87.40%58.75M
Construction materials
----
----
----
1.07%26.71M
----
-4.73%26.11M
----
-8.10%26.42M
----
-21.26%27.4M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-1.56%435.31M
-1.52%438.92M
-2.13%435.31M
-2.10%438.76M
-2.07%442.19M
-2.03%445.68M
-2.99%444.78M
-3.02%448.15M
-3.11%451.52M
-3.20%454.9M
Goodwill
-24.79%118.3M
-24.61%118.3M
-30.96%156.92M
-30.96%156.92M
-30.80%157.28M
-30.96%156.92M
-34.51%227.28M
-34.51%227.28M
-34.51%227.28M
-34.51%227.28M
Long deferred expense
-5.50%35.16M
-0.31%37.99M
-4.61%38.42M
0.79%38.38M
9.41%37.2M
15.50%38.11M
23.64%40.27M
42.58%38.08M
25.02%34M
17.56%32.99M
Deferred tax assets
-8.85%90.7M
-8.14%90.9M
0.08%99.2M
-0.02%99.18M
1.22%99.51M
0.07%98.96M
41.22%99.12M
42.11%99.2M
39.99%98.31M
37.84%98.89M
Usufruct assets
35.95%14.23M
29.82%15.3M
153.70%18.17M
-31.11%5.08M
337.75%10.47M
208.50%11.78M
44.53%7.16M
14.14%7.37M
-69.74%2.39M
-59.55%3.82M
Other non current assets
1.38%86.54M
-66.05%32.63M
-29.50%81.14M
-51.84%96.75M
-56.42%85.37M
-47.77%96.12M
77.22%115.1M
239.12%200.88M
219.86%195.9M
351.34%184.04M
Total non current assets
-9.10%4.11B
-10.39%4.15B
-10.53%4.32B
-12.14%4.41B
-11.23%4.52B
-10.73%4.63B
-7.29%4.82B
-5.89%5.02B
-6.09%5.09B
-5.56%5.19B
Total assets
-8.35%6.24B
-13.18%6.12B
-11.64%6.31B
-9.82%6.57B
-7.06%6.81B
-6.94%7.05B
-9.83%7.15B
-10.15%7.29B
-9.52%7.33B
-5.17%7.58B
Liabilities
Current liabilities
Short term loan
-10.04%570.93M
-33.81%446.2M
-31.75%545.43M
-29.68%605.5M
-26.69%634.62M
-33.71%674.15M
-25.77%799.11M
-26.31%861.13M
-29.06%865.71M
-11.10%1.02B
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
--0
Notes payable and accounts payable
1.65%569.79M
-18.48%567.39M
9.10%526.65M
-5.43%516.91M
1.44%560.54M
35.82%696.04M
-20.25%482.73M
-14.59%546.58M
-19.73%552.58M
-14.19%512.48M
-Notes payable
0.64%245.8M
-32.34%181.44M
-2.99%161.44M
13.04%181.62M
108.48%244.23M
309.30%268.16M
-14.83%166.42M
-36.51%160.67M
-56.83%117.14M
-68.11%65.52M
-Accounts payable
2.43%323.99M
-9.80%385.95M
15.46%365.21M
-13.12%335.28M
-27.36%316.32M
-4.27%427.88M
-22.83%316.32M
-0.26%385.92M
4.41%435.44M
14.09%446.96M
Contract liabilities
12.53%63.64M
-50.39%53.28M
-1.82%41.05M
87.02%59.34M
39.30%56.56M
184.48%107.4M
-18.41%41.81M
-40.54%31.73M
-7.93%40.6M
-31.35%37.75M
Advance receipts
----
----
----
--0
----
----
----
----
----
--0
Salaries payable
8.20%47.34M
-16.35%62.02M
14.32%57.1M
10.09%51.62M
17.23%43.76M
22.53%74.14M
63.37%49.95M
46.27%46.89M
27.32%37.32M
6.96%60.51M
Taxs payable
13.69%9.52M
11.82%11.04M
96.22%16.73M
-4.22%8.66M
-8.53%8.37M
14.52%9.87M
-47.29%8.53M
-60.44%9.04M
35.79%9.15M
-9.73%8.62M
Other payable (including interest and dividends)
-22.22%176.44M
-27.29%164.5M
-21.55%264.89M
49.87%385.55M
-5.34%226.86M
-26.56%226.23M
9.07%337.64M
-15.66%257.25M
128.52%239.64M
185.83%308.05M
-Dividend payable
----
----
----
--8.81M
----
----
----
----
----
----
-Other payable
----
----
----
46.45%376.75M
----
-26.56%226.23M
----
-15.66%257.25M
----
185.83%308.05M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-99.22%3.37M
-99.22%3.61M
-95.82%5.96M
-37.47%109.93M
47.46%432.52M
73.16%462.44M
-55.89%142.7M
-43.96%175.8M
17.53%293.32M
10.81%267.05M
Other current liabilities
-5.84%5.22M
-64.98%4.01M
-18.68%2.63M
4.50%3.97M
26.68%5.55M
244.14%11.46M
--3.23M
17,202.80%3.8M
--4.38M
-42.05%3.33M
Total current liabilities
-26.54%1.45B
-41.99%1.31B
-21.72%1.46B
-9.87%1.74B
-3.62%1.97B
2.12%2.26B
-22.71%1.87B
-23.82%1.93B
-12.86%2.04B
-0.41%2.21B
Current liabilities
Long term loan
----
----
----
----
----
----
-53.15%84.33M
-27.68%158.02M
-67.48%129.5M
-42.09%220M
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
--0
----
----
----
-0.00%400M
----
0.00%400M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
----
----
--170K
----
----
----
----
----
----
Estimate liabilities
35.31%9.29M
35.31%9.29M
567.01%10.52M
417.86%8.17M
331.27%6.86M
331.27%6.86M
186.81%1.58M
186.81%1.58M
189.39%1.59M
189.39%1.59M
Deferred tax liabilities
----
----
----
----
--10.67K
--10.67K
----
----
----
--0
Long term deferred income
-30.91%91.86M
-28.52%102.03M
-27.25%112.21M
-25.38%122.39M
-23.50%132.96M
-22.25%142.74M
-19.49%154.23M
-18.55%164.02M
-17.69%173.81M
-17.11%183.59M
Lease liabilities
108.59%11.67M
84.38%12.68M
78.17%13.34M
-68.30%2.46M
99.23%5.6M
902.46%6.88M
42.18%7.49M
13.09%7.75M
-65.94%2.81M
-81.57%686.02K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-22.42%112.82M
-20.76%124M
-77.23%136.08M
-81.79%133.18M
-79.46%145.43M
-80.58%156.5M
-23.13%597.62M
-11.59%731.36M
-30.47%708.08M
-19.87%805.87M
Total liabilities
-26.26%1.56B
-40.62%1.44B
-35.19%1.6B
-29.62%1.87B
-23.14%2.11B
-19.94%2.42B
-22.81%2.46B
-20.81%2.66B
-18.20%2.75B
-6.47%3.02B
Shareholders equity
Paid-in capital
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
Surplus reserve funds
12.07%124.84M
12.07%124.84M
0.91%111.39M
0.91%111.39M
0.91%111.39M
0.91%111.39M
0.00%110.39M
0.00%110.39M
0.00%110.39M
0.00%110.39M
Retained profit
-7.51%268.49M
19.53%272.42M
10.91%312.42M
29.63%292.78M
63.39%290.28M
44.44%227.91M
-18.23%281.7M
-36.74%225.85M
-48.26%177.66M
-57.31%157.79M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
-4.41%-57.7M
-8.31%-59.76M
9.95%-53.3M
12.34%-52.95M
8.75%-55.27M
8.93%-55.18M
15.89%-59.19M
9.66%-60.4M
10.60%-60.56M
10.31%-60.59M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-0.23%4.68B
1.15%4.68B
0.80%4.72B
1.63%4.7B
2.60%4.69B
1.68%4.63B
-1.09%4.68B
-2.63%4.62B
-3.35%4.57B
-4.30%4.55B
Minority interests
-89.50%331.38K
-8.92%3.36M
-62.00%1.41M
-54.72%1.96M
5.36%3.16M
3.39%3.68M
5.25%3.7M
43.32%4.32M
-2.09%3M
19.50%3.56M
Total shareholder equity
-0.29%4.68B
1.14%4.69B
0.75%4.72B
1.58%4.7B
2.60%4.7B
1.68%4.63B
-1.09%4.68B
-2.60%4.63B
-3.35%4.58B
-4.29%4.56B
Total liabilityies and equity
-8.35%6.24B
-13.18%6.12B
-11.64%6.31B
-9.82%6.57B
-7.06%6.81B
-6.94%7.05B
-9.83%7.15B
-10.15%7.29B
-9.52%7.33B
-5.17%7.58B
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 6.33%267.8M-56.02%185.7M-41.61%240.41M17.15%414.28M-0.91%251.86M-3.37%422.27M97.78%411.75M25.72%353.62M-33.00%254.17M5.08%436.98M
Transactional financial assets ----669.23%4M-93.57%1.52M-92.88%520K--520K-75.24%520K-85.56%23.65M-96.10%7.3M-----98.47%2.1M
Notes receivable and accounts receivable -14.33%639.87M1.11%593.9M5.92%692.9M-11.76%617.46M-1.68%746.88M17.62%587.37M-16.68%654.18M-4.38%699.72M16.89%759.67M12.47%499.39M
-Notes receivable ------5.15M------0----------3.7M--------26.13%1.26M
-Accounts receivable -14.33%639.87M0.23%588.75M6.52%692.9M-11.76%617.46M-1.68%746.88M17.91%587.37M-17.15%650.47M-4.38%699.72M16.89%759.67M12.44%498.14M
Other receivables (including interest and dividends) -15.99%10.36M107.19%17.34M-10.90%16.72M17.34%12.95M-61.22%12.33M-21.72%8.37M-59.97%18.77M-67.47%11.04M69.49%31.8M-16.91%10.69M
-Other receivable ------------17.34%12.95M-----21.72%8.37M-----65.72%11.04M-----14.79%10.69M
Contractual assets -44.74%1.37M-44.74%1.37M--2.47M--2.47M--2.47M56.06%2.47M------------403.29%1.58M
Advance payment 20.16%100M-2.04%72.95M-38.41%77.1M-41.92%65.77M-18.80%83.22M-35.99%74.46M-9.59%125.19M-17.84%113.23M-29.14%102.49M-6.99%116.33M
Inventories -6.15%751.46M-14.31%716.49M1.58%741.87M1.73%753.72M3.07%800.72M16.55%836.17M-17.26%730.35M-20.42%740.9M-20.12%776.86M-27.40%717.46M
Receivable financing -0.08%334.7M-27.73%320.18M-34.81%212.42M-16.03%248.02M18.93%334.98M-17.57%443.01M-32.31%325.85M-36.20%295.36M-6.73%281.67M63.97%537.43M
Assets held for sale --------------------------------------0
Non-current assets due within one year --10.27M--32.01M------------------------------0
Other current assets -71.21%16.22M-40.31%25.01M-61.65%11.88M-1.46%47.71M98.43%56.33M-33.45%41.91M123.35%30.99M278.37%48.42M-4.04%28.39M51.98%62.97M
Total current assets -6.87%2.13B-18.52%1.97B-13.94%2B-4.70%2.16B2.43%2.29B1.33%2.42B-14.69%2.32B-18.33%2.27B-16.46%2.24B-4.32%2.38B
Non Current assets
Other equity investment -10.68%29.54M-10.68%29.54M19.79%34.81M10.65%33.74M9.07%33.07M9.07%33.07M42.09%29.06M9.22%30.49M10.55%30.32M11.52%30.32M
Other non-current financial assets --------------------------------------0
Investment real estate --------------0---------3.05%19.06M-3.03%19.21M-3.73%19.36M-2.98%19.51M
Long-term equity investment 10.89%186.8M9.70%184.78M-3.06%161.34M-3.06%161.34M4.47%168.45M2.45%168.45M13.77%166.43M1.54%166.43M-2.34%161.25M-0.10%164.42M
Fixed assets -------------10.19%3.31B-----9.42%3.52B----2.05%3.69B----1.89%3.89B
Fixed assets liquidation --------------3.73M------------------------
Constru in process -------------46.09%35.22M-----38.59%36.08M-----87.07%65.33M-----87.40%58.75M
Construction materials ------------1.07%26.71M-----4.73%26.11M-----8.10%26.42M-----21.26%27.4M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -1.56%435.31M-1.52%438.92M-2.13%435.31M-2.10%438.76M-2.07%442.19M-2.03%445.68M-2.99%444.78M-3.02%448.15M-3.11%451.52M-3.20%454.9M
Goodwill -24.79%118.3M-24.61%118.3M-30.96%156.92M-30.96%156.92M-30.80%157.28M-30.96%156.92M-34.51%227.28M-34.51%227.28M-34.51%227.28M-34.51%227.28M
Long deferred expense -5.50%35.16M-0.31%37.99M-4.61%38.42M0.79%38.38M9.41%37.2M15.50%38.11M23.64%40.27M42.58%38.08M25.02%34M17.56%32.99M
Deferred tax assets -8.85%90.7M-8.14%90.9M0.08%99.2M-0.02%99.18M1.22%99.51M0.07%98.96M41.22%99.12M42.11%99.2M39.99%98.31M37.84%98.89M
Usufruct assets 35.95%14.23M29.82%15.3M153.70%18.17M-31.11%5.08M337.75%10.47M208.50%11.78M44.53%7.16M14.14%7.37M-69.74%2.39M-59.55%3.82M
Other non current assets 1.38%86.54M-66.05%32.63M-29.50%81.14M-51.84%96.75M-56.42%85.37M-47.77%96.12M77.22%115.1M239.12%200.88M219.86%195.9M351.34%184.04M
Total non current assets -9.10%4.11B-10.39%4.15B-10.53%4.32B-12.14%4.41B-11.23%4.52B-10.73%4.63B-7.29%4.82B-5.89%5.02B-6.09%5.09B-5.56%5.19B
Total assets -8.35%6.24B-13.18%6.12B-11.64%6.31B-9.82%6.57B-7.06%6.81B-6.94%7.05B-9.83%7.15B-10.15%7.29B-9.52%7.33B-5.17%7.58B
Liabilities
Current liabilities
Short term loan -10.04%570.93M-33.81%446.2M-31.75%545.43M-29.68%605.5M-26.69%634.62M-33.71%674.15M-25.77%799.11M-26.31%861.13M-29.06%865.71M-11.10%1.02B
Transactional financial liabilities --------------0----------------------0
Notes payable and accounts payable 1.65%569.79M-18.48%567.39M9.10%526.65M-5.43%516.91M1.44%560.54M35.82%696.04M-20.25%482.73M-14.59%546.58M-19.73%552.58M-14.19%512.48M
-Notes payable 0.64%245.8M-32.34%181.44M-2.99%161.44M13.04%181.62M108.48%244.23M309.30%268.16M-14.83%166.42M-36.51%160.67M-56.83%117.14M-68.11%65.52M
-Accounts payable 2.43%323.99M-9.80%385.95M15.46%365.21M-13.12%335.28M-27.36%316.32M-4.27%427.88M-22.83%316.32M-0.26%385.92M4.41%435.44M14.09%446.96M
Contract liabilities 12.53%63.64M-50.39%53.28M-1.82%41.05M87.02%59.34M39.30%56.56M184.48%107.4M-18.41%41.81M-40.54%31.73M-7.93%40.6M-31.35%37.75M
Advance receipts --------------0----------------------0
Salaries payable 8.20%47.34M-16.35%62.02M14.32%57.1M10.09%51.62M17.23%43.76M22.53%74.14M63.37%49.95M46.27%46.89M27.32%37.32M6.96%60.51M
Taxs payable 13.69%9.52M11.82%11.04M96.22%16.73M-4.22%8.66M-8.53%8.37M14.52%9.87M-47.29%8.53M-60.44%9.04M35.79%9.15M-9.73%8.62M
Other payable (including interest and dividends) -22.22%176.44M-27.29%164.5M-21.55%264.89M49.87%385.55M-5.34%226.86M-26.56%226.23M9.07%337.64M-15.66%257.25M128.52%239.64M185.83%308.05M
-Dividend payable --------------8.81M------------------------
-Other payable ------------46.45%376.75M-----26.56%226.23M-----15.66%257.25M----185.83%308.05M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -99.22%3.37M-99.22%3.61M-95.82%5.96M-37.47%109.93M47.46%432.52M73.16%462.44M-55.89%142.7M-43.96%175.8M17.53%293.32M10.81%267.05M
Other current liabilities -5.84%5.22M-64.98%4.01M-18.68%2.63M4.50%3.97M26.68%5.55M244.14%11.46M--3.23M17,202.80%3.8M--4.38M-42.05%3.33M
Total current liabilities -26.54%1.45B-41.99%1.31B-21.72%1.46B-9.87%1.74B-3.62%1.97B2.12%2.26B-22.71%1.87B-23.82%1.93B-12.86%2.04B-0.41%2.21B
Current liabilities
Long term loan -------------------------53.15%84.33M-27.68%158.02M-67.48%129.5M-42.09%220M
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable --------------0-------------0.00%400M----0.00%400M
Long term salaries pay --------------------------------------0
Specific account payable --------------170K------------------------
Estimate liabilities 35.31%9.29M35.31%9.29M567.01%10.52M417.86%8.17M331.27%6.86M331.27%6.86M186.81%1.58M186.81%1.58M189.39%1.59M189.39%1.59M
Deferred tax liabilities ------------------10.67K--10.67K--------------0
Long term deferred income -30.91%91.86M-28.52%102.03M-27.25%112.21M-25.38%122.39M-23.50%132.96M-22.25%142.74M-19.49%154.23M-18.55%164.02M-17.69%173.81M-17.11%183.59M
Lease liabilities 108.59%11.67M84.38%12.68M78.17%13.34M-68.30%2.46M99.23%5.6M902.46%6.88M42.18%7.49M13.09%7.75M-65.94%2.81M-81.57%686.02K
Other non current liabilities --------------------------------------0
Total non current liabilities -22.42%112.82M-20.76%124M-77.23%136.08M-81.79%133.18M-79.46%145.43M-80.58%156.5M-23.13%597.62M-11.59%731.36M-30.47%708.08M-19.87%805.87M
Total liabilities -26.26%1.56B-40.62%1.44B-35.19%1.6B-29.62%1.87B-23.14%2.11B-19.94%2.42B-22.81%2.46B-20.81%2.66B-18.20%2.75B-6.47%3.02B
Shareholders equity
Paid-in capital 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B
Surplus reserve funds 12.07%124.84M12.07%124.84M0.91%111.39M0.91%111.39M0.91%111.39M0.91%111.39M0.00%110.39M0.00%110.39M0.00%110.39M0.00%110.39M
Retained profit -7.51%268.49M19.53%272.42M10.91%312.42M29.63%292.78M63.39%290.28M44.44%227.91M-18.23%281.7M-36.74%225.85M-48.26%177.66M-57.31%157.79M
Less:Treasury stock --------------------------------------0
Other composite income -4.41%-57.7M-8.31%-59.76M9.95%-53.3M12.34%-52.95M8.75%-55.27M8.93%-55.18M15.89%-59.19M9.66%-60.4M10.60%-60.56M10.31%-60.59M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -0.23%4.68B1.15%4.68B0.80%4.72B1.63%4.7B2.60%4.69B1.68%4.63B-1.09%4.68B-2.63%4.62B-3.35%4.57B-4.30%4.55B
Minority interests -89.50%331.38K-8.92%3.36M-62.00%1.41M-54.72%1.96M5.36%3.16M3.39%3.68M5.25%3.7M43.32%4.32M-2.09%3M19.50%3.56M
Total shareholder equity -0.29%4.68B1.14%4.69B0.75%4.72B1.58%4.7B2.60%4.7B1.68%4.63B-1.09%4.68B-2.60%4.63B-3.35%4.58B-4.29%4.56B
Total liabilityies and equity -8.35%6.24B-13.18%6.12B-11.64%6.31B-9.82%6.57B-7.06%6.81B-6.94%7.05B-9.83%7.15B-10.15%7.29B-9.52%7.33B-5.17%7.58B
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.

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