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Leyard Optoelectronic (300296)

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  • 6.63
  • +0.08+1.22%
Market Closed May 22 15:00 CST
17.98BMarket Cap72.86P/E (TTM)

Leyard Optoelectronic (300296) Balance Sheet

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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
10.23%3.13B
21.74%3.21B
37.83%2.76B
36.50%2.71B
31.06%2.84B
19.21%2.64B
-15.05%2B
-8.19%1.99B
11.11%2.17B
4.70%2.21B
Transactional financial assets
-17.66%14.34M
-6.06%14.4M
-3.30%13.3M
41.37%18.06M
--17.42M
--15.33M
3,877.11%13.75M
3,577.61%12.78M
----
----
Notes receivable and accounts receivable
-15.40%2.93B
-12.01%3.11B
-10.02%3.3B
-5.90%3.37B
-5.13%3.46B
-3.36%3.53B
-2.83%3.67B
2.14%3.58B
19.83%3.65B
13.93%3.66B
-Notes receivable
-30.83%292.2M
22.11%304.11M
8.96%291.87M
-23.75%312.01M
-31.70%422.43M
-52.88%249.05M
203.85%267.87M
283.54%409.2M
2,038.40%618.5M
768.42%528.48M
-Accounts receivable
-13.26%2.63B
-14.59%2.8B
-11.51%3.01B
-3.60%3.05B
0.31%3.04B
5.01%3.28B
-7.77%3.4B
-6.70%3.17B
0.45%3.03B
-0.66%3.13B
Other receivables (including interest and dividends)
1.73%80.1M
20.73%74.3M
48.39%87.23M
38.90%82.28M
18.06%78.74M
-7.10%61.55M
-29.97%58.78M
-29.20%59.24M
-22.09%66.69M
-21.40%66.25M
-Other receivable
----
----
----
38.90%82.28M
----
-7.10%61.55M
----
-29.20%59.24M
----
-21.40%66.25M
Contractual assets
-13.58%865.57M
-8.88%925.79M
-20.72%1.02B
-26.49%1.05B
-26.96%1B
-29.42%1.02B
-26.91%1.28B
-18.93%1.42B
-25.38%1.37B
-23.89%1.44B
Advance payment
91.24%174.06M
27.27%87.37M
23.48%85.09M
15.33%85.33M
8.72%91.02M
18.08%68.65M
-29.16%68.91M
-34.51%73.99M
-37.80%83.72M
-25.65%58.14M
Inventories
7.68%2.83B
0.74%2.77B
-5.41%2.76B
-5.19%2.63B
-8.24%2.63B
-11.02%2.75B
5.92%2.91B
4.29%2.77B
-1.25%2.87B
-5.79%3.1B
Receivable financing
-68.90%14.55M
-16.43%31.78M
26.73%28.73M
9.80%15.79M
285.80%46.78M
199.95%38.03M
-55.54%22.67M
-84.83%14.38M
-81.81%12.13M
-72.48%12.68M
Non-current assets due within one year
-59.43%76.02M
-62.14%65.92M
475.25%198.52M
431.84%186.59M
430.50%187.38M
378.76%174.11M
145.13%34.51M
153.59%35.08M
143.49%35.32M
156.17%36.37M
Other current assets
21.48%169.29M
19.04%167.74M
-47.44%144.13M
-44.84%141.19M
-50.09%139.36M
-51.68%140.91M
208.61%274.21M
145.57%255.96M
91.99%279.19M
181.72%291.6M
Total current assets
-1.98%10.28B
0.22%10.46B
0.49%10.4B
0.70%10.28B
-0.34%10.49B
-3.94%10.44B
-5.78%10.34B
-2.66%10.21B
3.41%10.53B
0.35%10.87B
Non Current assets
Debt investment
-1.08%64.78M
-0.84%65.11M
-68.06%65.67M
-68.35%65.46M
-68.33%65.49M
-67.87%65.67M
--205.6M
--206.82M
--206.81M
--204.34M
Other equity investment
7.97%147.99M
9.84%151.01M
29.85%135.77M
28.48%135.64M
30.52%137.06M
30.97%137.48M
-12.54%104.56M
-12.04%105.58M
-8.70%105.01M
-10.24%104.97M
Other non-current financial assets
-31.71%26.29M
-31.72%26.29M
-29.79%38.46M
-29.82%38.49M
-29.77%38.5M
-29.75%38.51M
57.47%54.77M
23.27%54.84M
15.45%54.83M
14.09%54.82M
Investment real estate
-2.94%92.39M
1.92%93.74M
9.85%92.59M
5.06%87.91M
16.49%95.19M
11.66%91.98M
-31.98%84.28M
-16.96%83.68M
-16.99%81.71M
-8.71%82.38M
Long-term equity investment
27.23%170.29M
33.97%164.71M
-14.30%150.79M
-11.15%144.56M
-16.66%133.84M
-23.41%122.94M
1.35%175.96M
-5.04%162.71M
-4.92%160.61M
-42.65%160.52M
Long term receivable account
53.77%72.46M
19.58%59.87M
52.10%80.71M
13.24%59.98M
-11.36%47.12M
9.24%50.07M
-32.75%53.06M
-34.96%52.96M
-34.62%53.16M
-44.46%45.83M
Fixed assets
----
----
----
-4.66%1.51B
----
-7.14%1.53B
----
-2.51%1.59B
----
10.52%1.65B
Constru in process
----
----
----
-26.39%56.09M
----
-34.17%37.79M
----
99.78%76.2M
----
436.70%57.41M
Construction materials
----
----
----
221.88%46.14M
----
228.11%48.61M
----
--14.34M
----
--14.82M
Intangible assets
0.20%350.31M
-1.08%357.51M
-13.51%364.8M
-7.20%370.95M
-13.09%349.62M
-10.09%361.41M
-6.63%421.78M
-12.72%399.72M
-10.46%402.3M
-11.79%401.96M
Goodwill
-32.38%88.45M
-31.48%89.63M
-82.29%135.03M
-82.17%135.94M
-82.85%130.81M
-82.85%130.81M
0.00%762.55M
0.00%762.55M
0.00%762.55M
5.12%762.55M
Long deferred expense
58.06%99.43M
97.35%106.55M
43.12%74.3M
40.58%74.84M
19.07%62.91M
22.82%53.99M
-34.19%51.91M
-37.39%53.24M
-37.41%52.83M
-50.13%43.96M
Deferred tax assets
5.17%372.7M
5.71%375.63M
17.77%344.1M
17.99%350.09M
20.33%354.39M
19.43%355.35M
-1.12%292.19M
2.26%296.72M
3.77%294.52M
4.72%297.53M
Usufruct assets
22.67%145.37M
73.63%139.41M
84.26%168.43M
80.42%180.72M
-2.67%118.51M
-36.24%80.29M
-26.79%91.41M
-23.35%100.17M
-13.16%121.77M
-19.12%125.92M
Other non current assets
-5.70%153.16M
-2.18%160.26M
-12.11%145.14M
4.16%163.99M
6.23%162.42M
2.67%163.83M
-12.51%165.14M
-31.18%157.45M
-36.03%152.89M
-30.85%159.57M
Total non current assets
2.47%3.39B
5.16%3.44B
-16.94%3.41B
-16.77%3.42B
-19.85%3.31B
-21.49%3.27B
0.58%4.1B
-0.61%4.12B
0.16%4.13B
2.59%4.17B
Total assets
-0.92%13.67B
1.40%13.9B
-4.46%13.8B
-4.32%13.71B
-5.84%13.8B
-8.81%13.71B
-4.06%14.44B
-2.08%14.33B
2.47%14.66B
0.96%15.04B
Liabilities
Current liabilities
Short term loan
19.96%438.38M
21.01%405.6M
46.04%449.52M
112.23%465.3M
12.25%365.45M
-22.55%335.19M
-44.57%307.81M
-67.00%219.25M
-43.85%325.57M
-32.22%432.78M
Notes payable and accounts payable
-5.25%2.55B
-5.12%2.7B
-2.06%2.66B
6.07%2.72B
1.87%2.7B
-0.22%2.84B
-9.82%2.72B
-3.04%2.56B
7.18%2.65B
-4.40%2.85B
-Notes payable
1.05%864.89M
-9.09%760.38M
0.51%726.66M
7.12%808.1M
-3.16%855.87M
13.34%836.42M
18.54%723.01M
14.98%754.4M
40.02%883.77M
-6.06%737.94M
-Accounts payable
-8.18%1.69B
-3.47%1.94B
-2.99%1.93B
5.63%1.91B
4.38%1.84B
-4.95%2.01B
-17.02%1.99B
-8.99%1.81B
-4.10%1.76B
-3.81%2.11B
Contract liabilities
27.27%1.01B
5.75%976.33M
29.56%920.23M
14.58%810.79M
16.13%795.51M
4.26%923.22M
4.06%710.28M
10.72%707.64M
-6.94%685.01M
-11.76%885.46M
Salaries payable
4.50%93.52M
9.60%122.47M
17.95%105.97M
1.11%96.38M
1.43%89.49M
-9.99%111.74M
-2.66%89.84M
0.21%95.32M
-2.03%88.23M
3.84%124.14M
Taxs payable
-17.73%121.74M
12.12%153.71M
-10.47%161.32M
-13.45%169.62M
-17.57%147.97M
-22.21%137.1M
-25.50%180.19M
-16.05%195.97M
-22.13%179.51M
-21.08%176.25M
Other payable (including interest and dividends)
-18.38%92.31M
-8.38%86.33M
-14.31%90M
-13.54%85.33M
23.78%113.11M
-0.51%94.23M
-16.88%105.03M
-9.29%98.69M
-15.23%91.38M
0.38%94.71M
-Other payable
----
----
----
-13.54%85.33M
----
-0.51%94.23M
----
-9.29%98.69M
----
0.38%94.71M
Non current liabilities due within one year
-59.73%63.52M
-55.12%120.09M
-7.14%112.93M
52.76%113.02M
100.78%157.74M
207.35%267.57M
49.94%121.61M
-43.60%73.99M
-73.36%78.56M
-68.50%87.06M
Other current liabilities
-25.28%388.22M
9.81%423.5M
5.37%427.29M
-19.46%434.79M
-29.10%519.54M
-45.30%385.67M
60.54%405.51M
106.82%539.85M
184.29%732.82M
154.51%705.01M
Total current liabilities
-2.46%4.76B
-2.20%4.99B
6.28%4.93B
8.90%4.9B
1.18%4.88B
-4.80%5.1B
-8.08%4.64B
-5.92%4.5B
1.29%4.83B
-4.60%5.35B
Current liabilities
Long term loan
11.82%255.59M
35.59%242.57M
23.73%242.75M
-2.82%230.45M
120.65%228.56M
72.65%178.9M
-2.61%196.2M
26.58%237.13M
23.26%103.59M
639.82%103.62M
Bonds payable
----
----
----
----
----
----
3.26%747.57M
3.31%738.72M
3.35%729.81M
3.39%720.9M
Estimate liabilities
28.33%102.32M
19.47%95.14M
-8.54%83.69M
-10.51%82.15M
-10.81%79.73M
-2.50%79.64M
6.52%91.5M
-4.58%91.8M
-11.26%89.39M
-21.08%81.68M
Deferred tax liabilities
131.86%71.13M
129.07%68.84M
-48.48%30.04M
-49.53%29.93M
-49.17%30.68M
-49.00%30.05M
-36.73%58.3M
-33.31%59.29M
-27.87%60.35M
-30.45%58.92M
Long term deferred income
-13.63%105.64M
-12.81%110.05M
-13.62%113.1M
-14.00%118.46M
-16.02%122.31M
14.85%126.22M
16.66%130.93M
20.08%137.73M
43.25%145.64M
3.97%109.9M
Lease liabilities
43.32%143.53M
169.65%139.12M
175.33%146.51M
154.42%158.18M
45.05%100.15M
-31.67%51.59M
-34.21%53.21M
-25.43%62.17M
-27.51%69.05M
-28.70%75.51M
Total non current liabilities
20.80%678.2M
40.59%655.72M
-51.78%616.08M
-53.34%619.16M
-53.13%561.43M
-59.46%466.4M
-1.46%1.28B
3.21%1.33B
2.24%1.2B
3.55%1.15B
Total liabilities
-0.06%5.44B
1.38%5.64B
-6.27%5.54B
-5.28%5.51B
-9.61%5.45B
-14.46%5.56B
-6.72%5.91B
-3.98%5.82B
1.47%6.03B
-3.26%6.51B
Shareholders equity
Paid-in capital
0.00%2.71B
1.35%2.71B
7.22%2.71B
7.22%2.71B
7.22%2.71B
5.79%2.68B
0.00%2.53B
0.00%2.53B
0.00%2.53B
0.00%2.53B
Capital reserve funds
0.93%2.51B
5.37%2.51B
27.46%2.49B
27.43%2.49B
27.52%2.49B
22.41%2.38B
0.35%1.95B
0.46%1.95B
0.49%1.95B
0.35%1.95B
Surplus reserve funds
8.66%181.32M
8.66%181.32M
4.89%166.87M
4.89%166.87M
4.89%166.87M
4.89%166.87M
1.73%159.09M
1.73%159.09M
1.73%159.09M
1.72%159.09M
Retained profit
-1.48%2.54B
0.85%2.52B
-29.95%2.51B
-31.93%2.4B
-28.94%2.57B
-29.07%2.5B
-3.31%3.58B
-1.48%3.52B
4.69%3.62B
5.45%3.52B
Less:Treasury stock
69.24%16.62M
5.69%16.62M
-42.89%16.62M
-36.98%16.62M
4.17%9.82M
66.81%15.72M
208.58%29.1M
179.56%26.37M
-0.07%9.43M
-0.25%9.43M
Other composite income
-20.92%149.12M
5.53%203.79M
138.27%214.61M
100.62%230.87M
72.30%188.58M
67.63%193.11M
-31.50%90.07M
-24.86%115.08M
58.57%109.45M
30.47%115.2M
Shareholders equity without minority interests
-0.58%8.07B
2.65%8.11B
-2.51%8.07B
-3.32%7.98B
-2.90%8.12B
-4.37%7.9B
-2.06%8.28B
-1.16%8.25B
2.64%8.36B
2.71%8.26B
Minority interests
-32.66%157.59M
-38.42%151.99M
-25.88%187.61M
-14.87%215.45M
-12.50%234.01M
-8.09%246.81M
-3.99%253.13M
15.34%253.07M
23.51%267.44M
115.13%268.53M
Total shareholder equity
-1.47%8.23B
1.41%8.26B
-3.21%8.26B
-3.66%8.19B
-3.20%8.35B
-4.49%8.15B
-2.12%8.53B
-0.73%8.51B
3.18%8.63B
4.43%8.53B
Total liabilityies and equity
-0.92%13.67B
1.40%13.9B
-4.46%13.8B
-4.32%13.71B
-5.84%13.8B
-8.81%13.71B
-4.06%14.44B
-2.08%14.33B
2.47%14.66B
0.96%15.04B
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
--
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
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--
Lixin Certified Public Accountants (Special General Partnership)
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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 10.23%3.13B21.74%3.21B37.83%2.76B36.50%2.71B31.06%2.84B19.21%2.64B-15.05%2B-8.19%1.99B11.11%2.17B4.70%2.21B
Transactional financial assets -17.66%14.34M-6.06%14.4M-3.30%13.3M41.37%18.06M--17.42M--15.33M3,877.11%13.75M3,577.61%12.78M--------
Notes receivable and accounts receivable -15.40%2.93B-12.01%3.11B-10.02%3.3B-5.90%3.37B-5.13%3.46B-3.36%3.53B-2.83%3.67B2.14%3.58B19.83%3.65B13.93%3.66B
-Notes receivable -30.83%292.2M22.11%304.11M8.96%291.87M-23.75%312.01M-31.70%422.43M-52.88%249.05M203.85%267.87M283.54%409.2M2,038.40%618.5M768.42%528.48M
-Accounts receivable -13.26%2.63B-14.59%2.8B-11.51%3.01B-3.60%3.05B0.31%3.04B5.01%3.28B-7.77%3.4B-6.70%3.17B0.45%3.03B-0.66%3.13B
Other receivables (including interest and dividends) 1.73%80.1M20.73%74.3M48.39%87.23M38.90%82.28M18.06%78.74M-7.10%61.55M-29.97%58.78M-29.20%59.24M-22.09%66.69M-21.40%66.25M
-Other receivable ------------38.90%82.28M-----7.10%61.55M-----29.20%59.24M-----21.40%66.25M
Contractual assets -13.58%865.57M-8.88%925.79M-20.72%1.02B-26.49%1.05B-26.96%1B-29.42%1.02B-26.91%1.28B-18.93%1.42B-25.38%1.37B-23.89%1.44B
Advance payment 91.24%174.06M27.27%87.37M23.48%85.09M15.33%85.33M8.72%91.02M18.08%68.65M-29.16%68.91M-34.51%73.99M-37.80%83.72M-25.65%58.14M
Inventories 7.68%2.83B0.74%2.77B-5.41%2.76B-5.19%2.63B-8.24%2.63B-11.02%2.75B5.92%2.91B4.29%2.77B-1.25%2.87B-5.79%3.1B
Receivable financing -68.90%14.55M-16.43%31.78M26.73%28.73M9.80%15.79M285.80%46.78M199.95%38.03M-55.54%22.67M-84.83%14.38M-81.81%12.13M-72.48%12.68M
Non-current assets due within one year -59.43%76.02M-62.14%65.92M475.25%198.52M431.84%186.59M430.50%187.38M378.76%174.11M145.13%34.51M153.59%35.08M143.49%35.32M156.17%36.37M
Other current assets 21.48%169.29M19.04%167.74M-47.44%144.13M-44.84%141.19M-50.09%139.36M-51.68%140.91M208.61%274.21M145.57%255.96M91.99%279.19M181.72%291.6M
Total current assets -1.98%10.28B0.22%10.46B0.49%10.4B0.70%10.28B-0.34%10.49B-3.94%10.44B-5.78%10.34B-2.66%10.21B3.41%10.53B0.35%10.87B
Non Current assets
Debt investment -1.08%64.78M-0.84%65.11M-68.06%65.67M-68.35%65.46M-68.33%65.49M-67.87%65.67M--205.6M--206.82M--206.81M--204.34M
Other equity investment 7.97%147.99M9.84%151.01M29.85%135.77M28.48%135.64M30.52%137.06M30.97%137.48M-12.54%104.56M-12.04%105.58M-8.70%105.01M-10.24%104.97M
Other non-current financial assets -31.71%26.29M-31.72%26.29M-29.79%38.46M-29.82%38.49M-29.77%38.5M-29.75%38.51M57.47%54.77M23.27%54.84M15.45%54.83M14.09%54.82M
Investment real estate -2.94%92.39M1.92%93.74M9.85%92.59M5.06%87.91M16.49%95.19M11.66%91.98M-31.98%84.28M-16.96%83.68M-16.99%81.71M-8.71%82.38M
Long-term equity investment 27.23%170.29M33.97%164.71M-14.30%150.79M-11.15%144.56M-16.66%133.84M-23.41%122.94M1.35%175.96M-5.04%162.71M-4.92%160.61M-42.65%160.52M
Long term receivable account 53.77%72.46M19.58%59.87M52.10%80.71M13.24%59.98M-11.36%47.12M9.24%50.07M-32.75%53.06M-34.96%52.96M-34.62%53.16M-44.46%45.83M
Fixed assets -------------4.66%1.51B-----7.14%1.53B-----2.51%1.59B----10.52%1.65B
Constru in process -------------26.39%56.09M-----34.17%37.79M----99.78%76.2M----436.70%57.41M
Construction materials ------------221.88%46.14M----228.11%48.61M------14.34M------14.82M
Intangible assets 0.20%350.31M-1.08%357.51M-13.51%364.8M-7.20%370.95M-13.09%349.62M-10.09%361.41M-6.63%421.78M-12.72%399.72M-10.46%402.3M-11.79%401.96M
Goodwill -32.38%88.45M-31.48%89.63M-82.29%135.03M-82.17%135.94M-82.85%130.81M-82.85%130.81M0.00%762.55M0.00%762.55M0.00%762.55M5.12%762.55M
Long deferred expense 58.06%99.43M97.35%106.55M43.12%74.3M40.58%74.84M19.07%62.91M22.82%53.99M-34.19%51.91M-37.39%53.24M-37.41%52.83M-50.13%43.96M
Deferred tax assets 5.17%372.7M5.71%375.63M17.77%344.1M17.99%350.09M20.33%354.39M19.43%355.35M-1.12%292.19M2.26%296.72M3.77%294.52M4.72%297.53M
Usufruct assets 22.67%145.37M73.63%139.41M84.26%168.43M80.42%180.72M-2.67%118.51M-36.24%80.29M-26.79%91.41M-23.35%100.17M-13.16%121.77M-19.12%125.92M
Other non current assets -5.70%153.16M-2.18%160.26M-12.11%145.14M4.16%163.99M6.23%162.42M2.67%163.83M-12.51%165.14M-31.18%157.45M-36.03%152.89M-30.85%159.57M
Total non current assets 2.47%3.39B5.16%3.44B-16.94%3.41B-16.77%3.42B-19.85%3.31B-21.49%3.27B0.58%4.1B-0.61%4.12B0.16%4.13B2.59%4.17B
Total assets -0.92%13.67B1.40%13.9B-4.46%13.8B-4.32%13.71B-5.84%13.8B-8.81%13.71B-4.06%14.44B-2.08%14.33B2.47%14.66B0.96%15.04B
Liabilities
Current liabilities
Short term loan 19.96%438.38M21.01%405.6M46.04%449.52M112.23%465.3M12.25%365.45M-22.55%335.19M-44.57%307.81M-67.00%219.25M-43.85%325.57M-32.22%432.78M
Notes payable and accounts payable -5.25%2.55B-5.12%2.7B-2.06%2.66B6.07%2.72B1.87%2.7B-0.22%2.84B-9.82%2.72B-3.04%2.56B7.18%2.65B-4.40%2.85B
-Notes payable 1.05%864.89M-9.09%760.38M0.51%726.66M7.12%808.1M-3.16%855.87M13.34%836.42M18.54%723.01M14.98%754.4M40.02%883.77M-6.06%737.94M
-Accounts payable -8.18%1.69B-3.47%1.94B-2.99%1.93B5.63%1.91B4.38%1.84B-4.95%2.01B-17.02%1.99B-8.99%1.81B-4.10%1.76B-3.81%2.11B
Contract liabilities 27.27%1.01B5.75%976.33M29.56%920.23M14.58%810.79M16.13%795.51M4.26%923.22M4.06%710.28M10.72%707.64M-6.94%685.01M-11.76%885.46M
Salaries payable 4.50%93.52M9.60%122.47M17.95%105.97M1.11%96.38M1.43%89.49M-9.99%111.74M-2.66%89.84M0.21%95.32M-2.03%88.23M3.84%124.14M
Taxs payable -17.73%121.74M12.12%153.71M-10.47%161.32M-13.45%169.62M-17.57%147.97M-22.21%137.1M-25.50%180.19M-16.05%195.97M-22.13%179.51M-21.08%176.25M
Other payable (including interest and dividends) -18.38%92.31M-8.38%86.33M-14.31%90M-13.54%85.33M23.78%113.11M-0.51%94.23M-16.88%105.03M-9.29%98.69M-15.23%91.38M0.38%94.71M
-Other payable -------------13.54%85.33M-----0.51%94.23M-----9.29%98.69M----0.38%94.71M
Non current liabilities due within one year -59.73%63.52M-55.12%120.09M-7.14%112.93M52.76%113.02M100.78%157.74M207.35%267.57M49.94%121.61M-43.60%73.99M-73.36%78.56M-68.50%87.06M
Other current liabilities -25.28%388.22M9.81%423.5M5.37%427.29M-19.46%434.79M-29.10%519.54M-45.30%385.67M60.54%405.51M106.82%539.85M184.29%732.82M154.51%705.01M
Total current liabilities -2.46%4.76B-2.20%4.99B6.28%4.93B8.90%4.9B1.18%4.88B-4.80%5.1B-8.08%4.64B-5.92%4.5B1.29%4.83B-4.60%5.35B
Current liabilities
Long term loan 11.82%255.59M35.59%242.57M23.73%242.75M-2.82%230.45M120.65%228.56M72.65%178.9M-2.61%196.2M26.58%237.13M23.26%103.59M639.82%103.62M
Bonds payable ------------------------3.26%747.57M3.31%738.72M3.35%729.81M3.39%720.9M
Estimate liabilities 28.33%102.32M19.47%95.14M-8.54%83.69M-10.51%82.15M-10.81%79.73M-2.50%79.64M6.52%91.5M-4.58%91.8M-11.26%89.39M-21.08%81.68M
Deferred tax liabilities 131.86%71.13M129.07%68.84M-48.48%30.04M-49.53%29.93M-49.17%30.68M-49.00%30.05M-36.73%58.3M-33.31%59.29M-27.87%60.35M-30.45%58.92M
Long term deferred income -13.63%105.64M-12.81%110.05M-13.62%113.1M-14.00%118.46M-16.02%122.31M14.85%126.22M16.66%130.93M20.08%137.73M43.25%145.64M3.97%109.9M
Lease liabilities 43.32%143.53M169.65%139.12M175.33%146.51M154.42%158.18M45.05%100.15M-31.67%51.59M-34.21%53.21M-25.43%62.17M-27.51%69.05M-28.70%75.51M
Total non current liabilities 20.80%678.2M40.59%655.72M-51.78%616.08M-53.34%619.16M-53.13%561.43M-59.46%466.4M-1.46%1.28B3.21%1.33B2.24%1.2B3.55%1.15B
Total liabilities -0.06%5.44B1.38%5.64B-6.27%5.54B-5.28%5.51B-9.61%5.45B-14.46%5.56B-6.72%5.91B-3.98%5.82B1.47%6.03B-3.26%6.51B
Shareholders equity
Paid-in capital 0.00%2.71B1.35%2.71B7.22%2.71B7.22%2.71B7.22%2.71B5.79%2.68B0.00%2.53B0.00%2.53B0.00%2.53B0.00%2.53B
Capital reserve funds 0.93%2.51B5.37%2.51B27.46%2.49B27.43%2.49B27.52%2.49B22.41%2.38B0.35%1.95B0.46%1.95B0.49%1.95B0.35%1.95B
Surplus reserve funds 8.66%181.32M8.66%181.32M4.89%166.87M4.89%166.87M4.89%166.87M4.89%166.87M1.73%159.09M1.73%159.09M1.73%159.09M1.72%159.09M
Retained profit -1.48%2.54B0.85%2.52B-29.95%2.51B-31.93%2.4B-28.94%2.57B-29.07%2.5B-3.31%3.58B-1.48%3.52B4.69%3.62B5.45%3.52B
Less:Treasury stock 69.24%16.62M5.69%16.62M-42.89%16.62M-36.98%16.62M4.17%9.82M66.81%15.72M208.58%29.1M179.56%26.37M-0.07%9.43M-0.25%9.43M
Other composite income -20.92%149.12M5.53%203.79M138.27%214.61M100.62%230.87M72.30%188.58M67.63%193.11M-31.50%90.07M-24.86%115.08M58.57%109.45M30.47%115.2M
Shareholders equity without minority interests -0.58%8.07B2.65%8.11B-2.51%8.07B-3.32%7.98B-2.90%8.12B-4.37%7.9B-2.06%8.28B-1.16%8.25B2.64%8.36B2.71%8.26B
Minority interests -32.66%157.59M-38.42%151.99M-25.88%187.61M-14.87%215.45M-12.50%234.01M-8.09%246.81M-3.99%253.13M15.34%253.07M23.51%267.44M115.13%268.53M
Total shareholder equity -1.47%8.23B1.41%8.26B-3.21%8.26B-3.66%8.19B-3.20%8.35B-4.49%8.15B-2.12%8.53B-0.73%8.51B3.18%8.63B4.43%8.53B
Total liabilityies and equity -0.92%13.67B1.40%13.9B-4.46%13.8B-4.32%13.71B-5.84%13.8B-8.81%13.71B-4.06%14.44B-2.08%14.33B2.47%14.66B0.96%15.04B
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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