CN Stock MarketDetailed Quotes

Sungrow Power Supply (300274)

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  • 129.89
  • -1.50-1.14%
Market Closed Apr 28 15:00 CST
269.29BMarket Cap22.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sungrow Power Supply (300274) 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
18.48%30.04B
15.31%22.83B
35.87%23.95B
21.31%19.87B
36.44%25.36B
9.81%19.8B
57.63%17.63B
41.81%16.38B
71.93%18.58B
54.55%18.03B
Transactional financial assets
-31.68%3.87B
8.20%11B
78.14%8.17B
229.64%7.89B
183.35%5.66B
390.57%10.16B
-24.75%4.59B
-52.96%2.39B
-39.42%2B
39.02%2.07B
Notes receivable and accounts receivable
-7.71%24.94B
-13.17%24.73B
9.82%28.56B
17.00%29.1B
30.01%27.02B
30.72%28.49B
51.24%26B
62.79%24.87B
33.26%20.78B
46.34%21.79B
-Notes receivable
120.13%2.51B
45.88%1.23B
99.85%1.38B
87.49%1.6B
56.22%1.14B
21.90%845.63M
-27.86%688.05M
6.98%854.64M
-19.12%730.84M
-36.17%693.72M
-Accounts receivable
-13.35%22.43B
-14.98%23.5B
7.37%27.18B
14.49%27.5B
29.05%25.88B
31.01%27.64B
55.89%25.31B
65.87%24.02B
36.48%20.05B
52.84%21.1B
Other receivables (including interest and dividends)
4.86%1.72B
3.58%1.82B
1.29%1.72B
11.41%1.82B
47.74%1.64B
24.97%1.76B
61.34%1.69B
50.46%1.63B
-21.54%1.11B
20.23%1.41B
-Dividend receivable
1,291.89%20.02M
5,399.30%65.34M
4,227.75%51.42M
4,122.48%50.17M
--1.44M
0.00%1.19M
--1.19M
--1.19M
----
-95.66%1.19M
-Other receivable
----
----
----
8.41%1.77B
----
24.99%1.76B
----
50.36%1.63B
----
23.00%1.41B
Contractual assets
-16.10%1.47B
2.68%1.66B
-27.20%1.7B
-26.46%1.76B
-22.54%1.75B
-19.59%1.62B
-1.99%2.34B
11.72%2.4B
55.43%2.26B
55.53%2.01B
Advance payment
260.17%4.04B
226.28%1.34B
122.55%890.07M
62.88%1.19B
24.67%1.12B
-24.32%410.83M
-53.91%399.94M
-11.85%732.21M
18.38%899.61M
41.78%542.85M
Inventories
-10.92%27.76B
-6.11%27.26B
-6.92%29.93B
5.58%29.71B
34.86%31.16B
35.38%29.03B
19.66%32.15B
21.35%28.14B
23.37%23.11B
12.49%21.44B
Receivable financing
-74.46%1.32B
52.74%1.78B
198.54%1.65B
324.34%3.62B
436.15%5.19B
51.03%1.17B
120.16%554.04M
83.39%853.48M
24.82%967.19M
-25.56%772.69M
Non-current assets due within one year
-12.68%46.94M
-12.82%46.86M
-0.07%53.75M
-0.07%53.75M
-0.07%53.75M
-0.07%53.75M
-0.14%53.79M
0.14%53.79M
0.14%53.79M
0.14%53.79M
Other current assets
-19.71%2.62B
11.08%2.96B
-25.44%2.27B
-5.48%2.02B
139.04%3.26B
129.29%2.66B
122.06%3.05B
61.02%2.14B
43.51%1.37B
22.58%1.16B
Total current assets
-4.27%97.85B
0.29%95.43B
11.80%98.89B
21.92%97.03B
43.70%102.22B
37.33%95.15B
31.39%88.46B
30.45%79.59B
32.11%71.13B
33.25%69.28B
Non Current assets
Other debt investment
-0.68%189.03M
-1.29%187.86M
--197.36M
--195.92M
--190.32M
--190.32M
----
----
----
----
Other non-current financial assets
31.52%1.26B
10.03%897.05M
47.16%954.71M
79.80%973.51M
89.10%956.32M
63.05%815.26M
92.30%648.74M
66.41%541.43M
54.53%505.73M
64.65%500.02M
Investment real estate
-35.90%55.92M
-35.58%56.9M
--79.48M
--86.06M
--87.25M
--88.34M
----
----
----
----
Long-term equity investment
52.79%731.92M
31.67%637.12M
44.45%628.7M
24.06%562.48M
5.04%479.03M
9.97%483.9M
-4.13%435.25M
21.68%453.38M
97.65%456.04M
92.77%440.04M
Long term receivable account
-6.46%259.5M
-6.08%269M
-7.23%273.57M
-12.72%268.41M
-11.85%277.42M
-10.60%286.42M
-10.22%294.88M
-8.60%307.53M
-8.64%314.71M
-9.10%320.38M
Fixed assets
----
----
----
44.81%10.39B
----
39.82%9B
----
41.32%7.18B
----
41.70%6.44B
Constru in process
----
----
----
0.69%1.67B
----
34.35%2.26B
----
19.79%1.66B
----
41.82%1.69B
Intangible assets
13.24%1.28B
9.71%1.23B
33.86%1.19B
46.76%1.16B
36.95%1.13B
53.25%1.12B
22.43%890.82M
43.25%791.08M
114.35%822.54M
115.18%732.42M
Goodwill
0.00%296.98M
0.00%296.98M
--296.98M
--296.98M
--296.98M
--296.98M
----
----
----
----
Long deferred expense
39.33%166.65M
47.85%176.42M
23.93%138.69M
55.74%135.89M
64.88%119.61M
33.80%119.32M
7.67%111.91M
-18.51%87.25M
-26.22%72.55M
-9.70%89.18M
Deferred tax assets
3.57%3.26B
8.18%3.19B
-2.19%2.98B
26.58%3B
41.21%3.15B
42.50%2.95B
57.53%3.05B
37.64%2.37B
78.01%2.23B
101.88%2.07B
Usufruct assets
30.90%429.09M
22.33%425.37M
-1.57%352.24M
-10.15%325.64M
-7.12%327.79M
-12.53%347.73M
-51.38%357.84M
-39.72%362.41M
-31.13%352.92M
-28.97%397.54M
Other non current assets
-5.28%2.08B
12.76%2.21B
31.52%2.27B
112.35%2.29B
138.97%2.2B
113.17%1.96B
34.59%1.72B
-9.53%1.08B
-26.96%920.84M
-7.50%917.82M
Total non current assets
16.81%24.01B
16.69%23.25B
27.16%21.78B
44.03%21.36B
49.46%20.55B
46.59%19.93B
34.69%17.13B
27.04%14.83B
33.18%13.75B
41.09%13.59B
Total assets
-0.74%121.86B
3.13%118.68B
14.29%120.67B
25.39%118.39B
44.64%122.77B
38.85%115.07B
31.92%105.59B
29.90%94.42B
32.28%84.88B
34.48%82.88B
Liabilities
Current liabilities
Short term loan
-56.19%2.28B
-42.51%2.42B
-22.72%4.98B
-8.01%5.27B
36.28%5.2B
50.87%4.21B
177.37%6.44B
267.42%5.73B
36.12%3.82B
96.39%2.79B
Transactional financial liabilities
--174.23M
--190.78M
--162.33M
--273.91K
----
----
----
----
----
----
Notes payable and accounts payable
-4.50%36.02B
-0.33%36.64B
9.52%34.52B
29.49%35.86B
47.53%37.72B
29.04%36.76B
10.84%31.52B
4.11%27.69B
3.94%25.56B
9.87%28.49B
-Notes payable
7.96%18.83B
-1.51%15.56B
44.84%16.74B
70.57%16.94B
32.12%17.45B
22.34%15.8B
-7.08%11.55B
-16.07%9.93B
-7.14%13.2B
3.30%12.91B
-Accounts payable
-15.22%17.18B
0.56%21.07B
-10.92%17.78B
6.52%18.92B
63.98%20.27B
34.59%20.96B
24.77%19.96B
20.29%17.76B
19.13%12.36B
16.00%15.57B
Contract liabilities
8.23%12.2B
6.27%10.66B
12.47%10.01B
13.68%10.28B
37.84%11.28B
52.73%10.03B
62.31%8.9B
59.61%9.04B
109.00%8.18B
73.29%6.56B
Advance receipts
--1.23M
-47.75%490.51K
--188.18K
--715.27K
----
--938.69K
----
----
----
----
Salaries payable
147.19%1.83B
92.68%2.62B
104.19%2.46B
99.69%1.82B
40.04%742.06M
27.66%1.36B
31.57%1.2B
28.94%913.44M
22.92%529.89M
64.35%1.06B
Taxs payable
-54.58%1.13B
-49.42%1.28B
-47.36%1.35B
-22.72%1.3B
-4.38%2.5B
-12.63%2.53B
40.47%2.56B
9.96%1.68B
247.07%2.61B
244.11%2.9B
Other payable (including interest and dividends)
-28.54%1.01B
-28.67%1.04B
108.54%2.98B
-20.83%1.17B
2.45%1.42B
2.31%1.45B
4.32%1.43B
18.72%1.48B
23.75%1.39B
86.54%1.42B
-Dividend payable
----
----
--1.95B
----
----
----
----
----
----
----
-Other payable
----
----
----
-20.83%1.17B
----
2.31%1.45B
----
18.72%1.48B
----
86.54%1.42B
Non current liabilities due within one year
4.13%1.38B
-73.75%505.29M
-70.55%734.63M
-70.30%554.57M
10.26%1.32B
43.45%1.93B
86.22%2.49B
81.25%1.87B
33.86%1.2B
65.71%1.34B
Other current liabilities
45.68%3.04B
-7.28%1.89B
43.65%2.07B
95.38%2.26B
91.53%2.09B
48.29%2.03B
7.09%1.44B
-21.92%1.16B
-8.75%1.09B
12.46%1.37B
Total current liabilities
-5.11%59.08B
-5.09%57.23B
5.85%59.25B
18.08%58.52B
40.30%62.26B
31.26%60.3B
30.06%55.98B
24.27%49.56B
24.17%44.38B
29.51%45.94B
Current liabilities
Long term loan
-47.22%3.08B
-36.98%3.06B
-24.13%3.84B
-13.70%4.35B
27.65%5.84B
16.36%4.86B
-16.21%5.06B
3.86%5.03B
1.81%4.58B
0.43%4.18B
Long term account payable
----
----
----
-2.15%2.94B
----
1,841.65%3.72B
----
118.89%3.01B
----
-67.82%191.82M
Estimate liabilities
23.80%5.92B
30.06%5.7B
62.00%5.57B
80.23%5.2B
79.74%4.78B
70.64%4.38B
98.32%3.44B
103.48%2.88B
105.06%2.66B
153.81%2.57B
Deferred tax liabilities
5.12%82.49M
1.00%83.16M
606.22%84.84M
1,161.50%84.44M
533.16%78.47M
552.97%82.33M
-6.39%12.01M
-48.53%6.69M
-84.44%12.39M
-5.92%12.61M
Long term deferred income
-19.13%302.79M
-15.53%313.54M
65.17%358.46M
82.61%357.67M
85.08%374.43M
119.96%371.21M
14.75%217.03M
23.25%195.87M
25.30%202.3M
1.18%168.76M
Lease liabilities
22.10%383.44M
18.57%373.42M
-5.46%319M
-7.75%308.6M
-3.25%314.05M
-2.75%314.93M
-46.07%337.43M
-31.83%334.53M
-21.26%324.6M
-24.87%323.82M
Other non current liabilities
-45.54%480.91M
-48.01%435.37M
1,479.57%625.67M
2,064.57%857.39M
1,838.65%883.02M
2,014.03%837.37M
-1.75%39.61M
0.00%39.61M
-5.45%45.55M
0.00%39.61M
Total non current liabilities
-33.29%11.01B
-19.88%11.68B
-1.77%13.22B
22.52%14.09B
85.73%16.5B
94.75%14.58B
34.02%13.46B
37.91%11.5B
24.20%8.88B
16.58%7.49B
Total liabilities
-11.01%70.09B
-7.97%68.91B
4.37%72.47B
18.91%72.61B
47.88%78.77B
40.16%74.88B
30.81%69.44B
26.63%61.06B
24.17%53.26B
27.53%53.42B
Shareholders equity
Paid-in capital
0.00%2.07B
0.00%2.07B
0.00%2.07B
0.00%2.07B
39.60%2.07B
39.60%2.07B
39.60%2.07B
39.59%2.07B
-0.00%1.49B
-0.00%1.49B
Capital reserve funds
4.81%7.33B
3.59%7.26B
-2.96%7.07B
-4.60%6.82B
-9.24%6.99B
-7.80%7.01B
1.12%7.28B
-0.15%7.15B
8.65%7.71B
7.84%7.61B
Surplus reserve funds
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
Retained profit
24.12%39.93B
32.79%37.64B
44.77%36.06B
52.07%33.86B
54.49%32.17B
51.35%28.35B
50.87%24.91B
63.24%22.27B
87.26%20.82B
94.80%18.73B
Less:Treasury stock
-8.71%1.62B
-8.71%1.62B
20.56%1.62B
29.19%1.64B
26.72%1.77B
28.24%1.77B
60.17%1.34B
216.53%1.27B
168.39%1.4B
165.21%1.38B
Other composite income
-257.40%-249.97M
-34.37%67.59M
81.07%212.07M
200.81%260.39M
99.77%158.82M
-40.29%102.99M
31.33%117.12M
-64.83%86.56M
208.51%79.5M
665.17%172.49M
Specific reserves
42.92%125.92M
54.60%115.79M
88.55%104.77M
107.92%95.41M
150.64%88.11M
170.12%74.9M
141.26%55.57M
235.78%45.89M
292.57%35.15M
--27.73M
Shareholders equity without minority interests
19.32%48.66B
26.30%46.61B
31.63%44.97B
35.39%42.54B
36.85%40.78B
33.21%36.91B
33.77%34.16B
35.37%31.42B
47.67%29.8B
48.42%27.71B
Minority interests
-3.45%3.11B
-4.03%3.16B
63.01%3.23B
67.37%3.25B
77.16%3.22B
88.29%3.29B
39.85%1.98B
54.51%1.94B
66.28%1.82B
63.34%1.75B
Total shareholder equity
17.65%51.77B
23.81%49.77B
33.35%48.2B
37.25%45.78B
39.18%44.01B
36.48%40.2B
34.09%36.15B
36.35%33.36B
48.63%31.62B
49.23%29.45B
Total liabilityies and equity
-0.74%121.86B
3.13%118.68B
14.29%120.67B
25.39%118.39B
44.64%122.77B
38.85%115.07B
31.92%105.59B
29.90%94.42B
32.28%84.88B
34.48%82.88B
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)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 18.48%30.04B15.31%22.83B35.87%23.95B21.31%19.87B36.44%25.36B9.81%19.8B57.63%17.63B41.81%16.38B71.93%18.58B54.55%18.03B
Transactional financial assets -31.68%3.87B8.20%11B78.14%8.17B229.64%7.89B183.35%5.66B390.57%10.16B-24.75%4.59B-52.96%2.39B-39.42%2B39.02%2.07B
Notes receivable and accounts receivable -7.71%24.94B-13.17%24.73B9.82%28.56B17.00%29.1B30.01%27.02B30.72%28.49B51.24%26B62.79%24.87B33.26%20.78B46.34%21.79B
-Notes receivable 120.13%2.51B45.88%1.23B99.85%1.38B87.49%1.6B56.22%1.14B21.90%845.63M-27.86%688.05M6.98%854.64M-19.12%730.84M-36.17%693.72M
-Accounts receivable -13.35%22.43B-14.98%23.5B7.37%27.18B14.49%27.5B29.05%25.88B31.01%27.64B55.89%25.31B65.87%24.02B36.48%20.05B52.84%21.1B
Other receivables (including interest and dividends) 4.86%1.72B3.58%1.82B1.29%1.72B11.41%1.82B47.74%1.64B24.97%1.76B61.34%1.69B50.46%1.63B-21.54%1.11B20.23%1.41B
-Dividend receivable 1,291.89%20.02M5,399.30%65.34M4,227.75%51.42M4,122.48%50.17M--1.44M0.00%1.19M--1.19M--1.19M-----95.66%1.19M
-Other receivable ------------8.41%1.77B----24.99%1.76B----50.36%1.63B----23.00%1.41B
Contractual assets -16.10%1.47B2.68%1.66B-27.20%1.7B-26.46%1.76B-22.54%1.75B-19.59%1.62B-1.99%2.34B11.72%2.4B55.43%2.26B55.53%2.01B
Advance payment 260.17%4.04B226.28%1.34B122.55%890.07M62.88%1.19B24.67%1.12B-24.32%410.83M-53.91%399.94M-11.85%732.21M18.38%899.61M41.78%542.85M
Inventories -10.92%27.76B-6.11%27.26B-6.92%29.93B5.58%29.71B34.86%31.16B35.38%29.03B19.66%32.15B21.35%28.14B23.37%23.11B12.49%21.44B
Receivable financing -74.46%1.32B52.74%1.78B198.54%1.65B324.34%3.62B436.15%5.19B51.03%1.17B120.16%554.04M83.39%853.48M24.82%967.19M-25.56%772.69M
Non-current assets due within one year -12.68%46.94M-12.82%46.86M-0.07%53.75M-0.07%53.75M-0.07%53.75M-0.07%53.75M-0.14%53.79M0.14%53.79M0.14%53.79M0.14%53.79M
Other current assets -19.71%2.62B11.08%2.96B-25.44%2.27B-5.48%2.02B139.04%3.26B129.29%2.66B122.06%3.05B61.02%2.14B43.51%1.37B22.58%1.16B
Total current assets -4.27%97.85B0.29%95.43B11.80%98.89B21.92%97.03B43.70%102.22B37.33%95.15B31.39%88.46B30.45%79.59B32.11%71.13B33.25%69.28B
Non Current assets
Other debt investment -0.68%189.03M-1.29%187.86M--197.36M--195.92M--190.32M--190.32M----------------
Other non-current financial assets 31.52%1.26B10.03%897.05M47.16%954.71M79.80%973.51M89.10%956.32M63.05%815.26M92.30%648.74M66.41%541.43M54.53%505.73M64.65%500.02M
Investment real estate -35.90%55.92M-35.58%56.9M--79.48M--86.06M--87.25M--88.34M----------------
Long-term equity investment 52.79%731.92M31.67%637.12M44.45%628.7M24.06%562.48M5.04%479.03M9.97%483.9M-4.13%435.25M21.68%453.38M97.65%456.04M92.77%440.04M
Long term receivable account -6.46%259.5M-6.08%269M-7.23%273.57M-12.72%268.41M-11.85%277.42M-10.60%286.42M-10.22%294.88M-8.60%307.53M-8.64%314.71M-9.10%320.38M
Fixed assets ------------44.81%10.39B----39.82%9B----41.32%7.18B----41.70%6.44B
Constru in process ------------0.69%1.67B----34.35%2.26B----19.79%1.66B----41.82%1.69B
Intangible assets 13.24%1.28B9.71%1.23B33.86%1.19B46.76%1.16B36.95%1.13B53.25%1.12B22.43%890.82M43.25%791.08M114.35%822.54M115.18%732.42M
Goodwill 0.00%296.98M0.00%296.98M--296.98M--296.98M--296.98M--296.98M----------------
Long deferred expense 39.33%166.65M47.85%176.42M23.93%138.69M55.74%135.89M64.88%119.61M33.80%119.32M7.67%111.91M-18.51%87.25M-26.22%72.55M-9.70%89.18M
Deferred tax assets 3.57%3.26B8.18%3.19B-2.19%2.98B26.58%3B41.21%3.15B42.50%2.95B57.53%3.05B37.64%2.37B78.01%2.23B101.88%2.07B
Usufruct assets 30.90%429.09M22.33%425.37M-1.57%352.24M-10.15%325.64M-7.12%327.79M-12.53%347.73M-51.38%357.84M-39.72%362.41M-31.13%352.92M-28.97%397.54M
Other non current assets -5.28%2.08B12.76%2.21B31.52%2.27B112.35%2.29B138.97%2.2B113.17%1.96B34.59%1.72B-9.53%1.08B-26.96%920.84M-7.50%917.82M
Total non current assets 16.81%24.01B16.69%23.25B27.16%21.78B44.03%21.36B49.46%20.55B46.59%19.93B34.69%17.13B27.04%14.83B33.18%13.75B41.09%13.59B
Total assets -0.74%121.86B3.13%118.68B14.29%120.67B25.39%118.39B44.64%122.77B38.85%115.07B31.92%105.59B29.90%94.42B32.28%84.88B34.48%82.88B
Liabilities
Current liabilities
Short term loan -56.19%2.28B-42.51%2.42B-22.72%4.98B-8.01%5.27B36.28%5.2B50.87%4.21B177.37%6.44B267.42%5.73B36.12%3.82B96.39%2.79B
Transactional financial liabilities --174.23M--190.78M--162.33M--273.91K------------------------
Notes payable and accounts payable -4.50%36.02B-0.33%36.64B9.52%34.52B29.49%35.86B47.53%37.72B29.04%36.76B10.84%31.52B4.11%27.69B3.94%25.56B9.87%28.49B
-Notes payable 7.96%18.83B-1.51%15.56B44.84%16.74B70.57%16.94B32.12%17.45B22.34%15.8B-7.08%11.55B-16.07%9.93B-7.14%13.2B3.30%12.91B
-Accounts payable -15.22%17.18B0.56%21.07B-10.92%17.78B6.52%18.92B63.98%20.27B34.59%20.96B24.77%19.96B20.29%17.76B19.13%12.36B16.00%15.57B
Contract liabilities 8.23%12.2B6.27%10.66B12.47%10.01B13.68%10.28B37.84%11.28B52.73%10.03B62.31%8.9B59.61%9.04B109.00%8.18B73.29%6.56B
Advance receipts --1.23M-47.75%490.51K--188.18K--715.27K------938.69K----------------
Salaries payable 147.19%1.83B92.68%2.62B104.19%2.46B99.69%1.82B40.04%742.06M27.66%1.36B31.57%1.2B28.94%913.44M22.92%529.89M64.35%1.06B
Taxs payable -54.58%1.13B-49.42%1.28B-47.36%1.35B-22.72%1.3B-4.38%2.5B-12.63%2.53B40.47%2.56B9.96%1.68B247.07%2.61B244.11%2.9B
Other payable (including interest and dividends) -28.54%1.01B-28.67%1.04B108.54%2.98B-20.83%1.17B2.45%1.42B2.31%1.45B4.32%1.43B18.72%1.48B23.75%1.39B86.54%1.42B
-Dividend payable ----------1.95B----------------------------
-Other payable -------------20.83%1.17B----2.31%1.45B----18.72%1.48B----86.54%1.42B
Non current liabilities due within one year 4.13%1.38B-73.75%505.29M-70.55%734.63M-70.30%554.57M10.26%1.32B43.45%1.93B86.22%2.49B81.25%1.87B33.86%1.2B65.71%1.34B
Other current liabilities 45.68%3.04B-7.28%1.89B43.65%2.07B95.38%2.26B91.53%2.09B48.29%2.03B7.09%1.44B-21.92%1.16B-8.75%1.09B12.46%1.37B
Total current liabilities -5.11%59.08B-5.09%57.23B5.85%59.25B18.08%58.52B40.30%62.26B31.26%60.3B30.06%55.98B24.27%49.56B24.17%44.38B29.51%45.94B
Current liabilities
Long term loan -47.22%3.08B-36.98%3.06B-24.13%3.84B-13.70%4.35B27.65%5.84B16.36%4.86B-16.21%5.06B3.86%5.03B1.81%4.58B0.43%4.18B
Long term account payable -------------2.15%2.94B----1,841.65%3.72B----118.89%3.01B-----67.82%191.82M
Estimate liabilities 23.80%5.92B30.06%5.7B62.00%5.57B80.23%5.2B79.74%4.78B70.64%4.38B98.32%3.44B103.48%2.88B105.06%2.66B153.81%2.57B
Deferred tax liabilities 5.12%82.49M1.00%83.16M606.22%84.84M1,161.50%84.44M533.16%78.47M552.97%82.33M-6.39%12.01M-48.53%6.69M-84.44%12.39M-5.92%12.61M
Long term deferred income -19.13%302.79M-15.53%313.54M65.17%358.46M82.61%357.67M85.08%374.43M119.96%371.21M14.75%217.03M23.25%195.87M25.30%202.3M1.18%168.76M
Lease liabilities 22.10%383.44M18.57%373.42M-5.46%319M-7.75%308.6M-3.25%314.05M-2.75%314.93M-46.07%337.43M-31.83%334.53M-21.26%324.6M-24.87%323.82M
Other non current liabilities -45.54%480.91M-48.01%435.37M1,479.57%625.67M2,064.57%857.39M1,838.65%883.02M2,014.03%837.37M-1.75%39.61M0.00%39.61M-5.45%45.55M0.00%39.61M
Total non current liabilities -33.29%11.01B-19.88%11.68B-1.77%13.22B22.52%14.09B85.73%16.5B94.75%14.58B34.02%13.46B37.91%11.5B24.20%8.88B16.58%7.49B
Total liabilities -11.01%70.09B-7.97%68.91B4.37%72.47B18.91%72.61B47.88%78.77B40.16%74.88B30.81%69.44B26.63%61.06B24.17%53.26B27.53%53.42B
Shareholders equity
Paid-in capital 0.00%2.07B0.00%2.07B0.00%2.07B0.00%2.07B39.60%2.07B39.60%2.07B39.60%2.07B39.59%2.07B-0.00%1.49B-0.00%1.49B
Capital reserve funds 4.81%7.33B3.59%7.26B-2.96%7.07B-4.60%6.82B-9.24%6.99B-7.80%7.01B1.12%7.28B-0.15%7.15B8.65%7.71B7.84%7.61B
Surplus reserve funds 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Retained profit 24.12%39.93B32.79%37.64B44.77%36.06B52.07%33.86B54.49%32.17B51.35%28.35B50.87%24.91B63.24%22.27B87.26%20.82B94.80%18.73B
Less:Treasury stock -8.71%1.62B-8.71%1.62B20.56%1.62B29.19%1.64B26.72%1.77B28.24%1.77B60.17%1.34B216.53%1.27B168.39%1.4B165.21%1.38B
Other composite income -257.40%-249.97M-34.37%67.59M81.07%212.07M200.81%260.39M99.77%158.82M-40.29%102.99M31.33%117.12M-64.83%86.56M208.51%79.5M665.17%172.49M
Specific reserves 42.92%125.92M54.60%115.79M88.55%104.77M107.92%95.41M150.64%88.11M170.12%74.9M141.26%55.57M235.78%45.89M292.57%35.15M--27.73M
Shareholders equity without minority interests 19.32%48.66B26.30%46.61B31.63%44.97B35.39%42.54B36.85%40.78B33.21%36.91B33.77%34.16B35.37%31.42B47.67%29.8B48.42%27.71B
Minority interests -3.45%3.11B-4.03%3.16B63.01%3.23B67.37%3.25B77.16%3.22B88.29%3.29B39.85%1.98B54.51%1.94B66.28%1.82B63.34%1.75B
Total shareholder equity 17.65%51.77B23.81%49.77B33.35%48.2B37.25%45.78B39.18%44.01B36.48%40.2B34.09%36.15B36.35%33.36B48.63%31.62B49.23%29.45B
Total liabilityies and equity -0.74%121.86B3.13%118.68B14.29%120.67B25.39%118.39B44.64%122.77B38.85%115.07B31.92%105.59B29.90%94.42B32.28%84.88B34.48%82.88B
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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