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Shanghai Kinetic Medical (300326)

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  • 7.07
  • +0.29+4.28%
Market Closed May 22 15:00 CST
5.07BMarket Cap28.28P/E (TTM)

Shanghai Kinetic Medical (300326) 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
32.20%375.47M
-23.52%288.42M
40.25%315.66M
-30.59%286.35M
-22.52%284.02M
-39.22%377.11M
-63.42%225.06M
-39.89%412.58M
-44.43%366.59M
-12.30%620.44M
Transactional financial assets
42.13%1.25B
45.96%1.23B
15.05%976M
60.50%949.27M
37.57%876.86M
99.75%841.43M
140.37%848.3M
34.76%591.46M
86.37%637.38M
59.32%421.23M
Notes receivable and accounts receivable
-60.38%88.16M
-60.88%80.09M
-16.30%194.53M
-18.73%197.2M
-6.59%222.51M
-7.43%204.72M
-19.49%232.41M
-22.84%242.66M
-36.69%238.21M
-41.29%221.14M
-Notes receivable
-33.88%2.46M
-28.24%2.43M
1.49%2.83M
27.71%2.59M
16.62%3.72M
13.99%3.38M
-51.25%2.79M
-75.04%2.03M
-52.24%3.19M
-67.59%2.97M
-Accounts receivable
-60.83%85.7M
-61.43%77.66M
-16.51%191.7M
-19.12%194.61M
-6.90%218.79M
-7.72%201.34M
-18.84%229.62M
-21.46%240.63M
-36.40%235.02M
-40.63%218.18M
Other receivables (including interest and dividends)
-42.54%16.9M
312.79%107.42M
-27.57%25.78M
5.25%33.02M
-2.58%29.42M
-0.08%26.02M
-5.54%35.59M
-16.75%31.37M
-15.61%30.2M
-42.59%26.04M
-Accrued interest receivable
-44.82%1.52M
-42.60%1.52M
15.59%2.93M
17.48%2.85M
17.71%2.75M
17.58%2.64M
10.25%2.54M
11.96%2.43M
10.95%2.33M
39.98%2.25M
-Other receivable
----
----
----
4.23%30.16M
----
-1.74%23.38M
----
-18.51%28.94M
----
-45.62%23.8M
Advance payment
-34.89%20.83M
4.48%26.21M
1.11%34.49M
-2.66%34.07M
-17.37%31.99M
9.77%25.08M
-29.86%34.11M
-34.40%35M
-17.15%38.71M
-58.32%22.85M
Inventories
-20.42%294.87M
-19.40%307.73M
-10.24%338.31M
-9.01%347.35M
0.62%370.53M
3.63%381.81M
7.54%376.9M
18.76%381.76M
15.76%368.24M
6.23%368.42M
Receivable financing
4.54%93.88K
688.29%313.76K
494.60%414.14K
-88.78%76.12K
-71.73%89.8K
-90.54%39.8K
--69.65K
-67.70%678.23K
-93.34%317.61K
-95.07%420.55K
Other current assets
-54.56%8.96M
-66.63%5.93M
33.79%21.92M
18.66%21.19M
-23.37%19.72M
-35.25%17.77M
-24.28%16.38M
-14.23%17.85M
40.53%25.73M
41.14%27.45M
Total current assets
11.79%2.05B
9.09%2.04B
7.82%1.91B
9.06%1.87B
7.61%1.84B
9.72%1.87B
3.12%1.77B
-8.63%1.71B
-5.34%1.71B
-6.34%1.71B
Non Current assets
Other equity investment
-32.03%45.24M
12.56%74.9M
-43.67%54.55M
-43.67%54.55M
-31.28%66.55M
-31.29%66.55M
4.76%96.85M
4.76%96.85M
3.97%96.85M
3.97%96.85M
Other non-current financial assets
-56.18%77.94M
-55.21%72.94M
-24.64%177.85M
-24.64%177.85M
-24.64%177.85M
-30.11%162.85M
1.29%235.99M
1.29%235.99M
11.32%235.99M
36.26%232.99M
Investment real estate
-2.89%24.56M
-2.87%24.74M
-2.85%24.92M
-2.83%25.11M
-2.81%25.29M
-2.79%25.47M
-2.77%25.65M
-2.75%25.84M
-2.73%26.02M
-2.71%26.2M
Long-term equity investment
-33.73%26.51M
-4.49%36.4M
-77.76%38.51M
-76.18%39.14M
-74.79%40M
-76.63%38.11M
-4.83%173.11M
-11.37%164.35M
-15.42%158.68M
-19.96%163.09M
Fixed assets
----
----
----
3.36%303.45M
----
-5.97%286.93M
----
1.89%293.59M
----
3.59%305.14M
Constru in process
----
----
----
93.42%17.39M
----
2,782.31%33.13M
----
14.60%8.99M
----
-89.89%1.15M
Intangible assets
95.78%98.21M
-18.27%42.58M
-6.27%46.1M
-5.99%48M
-5.29%50.17M
-5.24%52.1M
-9.39%49.19M
-9.29%51.06M
-7.58%52.97M
-7.19%54.98M
Development expenditure
30.38%8.47M
24.84%7.88M
-34.51%7.54M
-38.65%7.06M
-27.35%6.49M
-42.18%6.31M
-7.26%11.52M
-6.08%11.51M
-26.33%8.94M
-6.20%10.92M
Goodwill
-13.46%526.96M
-18.17%498.89M
1.17%603.79M
0.37%607.56M
0.98%608.95M
1.25%609.67M
-2.01%596.82M
-1.15%605.3M
2.70%603.04M
1.41%602.17M
Long deferred expense
-92.95%3.17M
-91.65%3.88M
37.87%65.46M
25.62%59.33M
-9.96%45.01M
-12.94%46.54M
-8.49%47.48M
-8.88%47.23M
-6.44%49.99M
2.95%53.46M
Deferred tax assets
-6.12%52.01M
-5.38%51.79M
141.98%57.32M
128.82%58.78M
102.32%55.4M
94.61%54.74M
31.44%23.69M
38.60%25.69M
27.92%27.38M
35.94%28.13M
Usufruct assets
-81.52%13.54M
-81.62%13.8M
8.15%62.81M
13.49%68.93M
14.33%73.28M
10.21%75.08M
6.34%58.07M
46.39%60.74M
45.88%64.09M
44.13%68.13M
Other non current assets
-98.03%322.24K
-98.34%322.24K
-82.57%4.57M
-42.25%15.33M
0.90%16.38M
587.88%19.39M
1,285.63%26.19M
1,304.58%26.55M
539.62%16.24M
-14.72%2.82M
Total non current assets
-28.51%1.07B
-30.26%1.03B
-10.58%1.47B
-10.35%1.48B
-8.69%1.5B
-10.28%1.48B
0.50%1.65B
1.57%1.65B
2.83%1.64B
3.61%1.65B
Total assets
-6.34%3.13B
-8.26%3.07B
-1.05%3.38B
-0.48%3.35B
-0.39%3.34B
-0.09%3.35B
1.84%3.41B
-3.89%3.37B
-1.50%3.35B
-1.70%3.35B
Liabilities
Current liabilities
Short term loan
-80.08%40.01M
-82.32%40.01M
16.67%215.42M
80.81%226.11M
49.80%200.82M
90.02%226.25M
33.73%184.63M
-44.13%125.05M
-23.75%134.06M
-29.96%119.07M
Notes payable and accounts payable
-53.70%24.31M
-59.72%21.78M
-30.68%39.43M
-15.98%37.49M
6.57%52.51M
-19.95%54.06M
-1.23%56.88M
-50.36%44.62M
-42.84%49.27M
-31.36%67.53M
-Accounts payable
-53.70%24.31M
-59.72%21.78M
-30.68%39.43M
-15.98%37.49M
6.57%52.51M
-19.95%54.06M
-1.23%56.88M
-50.36%44.62M
-42.84%49.27M
-31.36%67.53M
Contract liabilities
-15.65%16.6M
-23.39%22.32M
53.36%31.14M
-29.23%15.99M
-17.63%19.69M
25.51%29.14M
-15.52%20.3M
20.30%22.59M
26.07%23.9M
-11.62%23.21M
Salaries payable
-1.06%27.91M
-31.77%26.46M
73.65%38.95M
48.06%36.89M
24.86%28.21M
5.41%38.79M
122.21%22.43M
122.40%24.92M
19.44%22.59M
-4.52%36.8M
Taxs payable
-52.62%5.84M
141.10%22.75M
34.83%16.05M
81.30%13.74M
66.95%12.33M
61.32%9.44M
8.36%11.91M
-54.32%7.58M
-70.53%7.39M
-64.19%5.85M
Other payable (including interest and dividends)
-60.64%22.97M
-60.56%22.85M
-2.01%55.81M
-8.57%52.49M
4.95%58.38M
1.29%57.95M
1.46%56.96M
-12.46%57.41M
-35.72%55.63M
-24.24%57.21M
-Dividend payable
----
----
----
----
----
--847.92K
----
----
----
----
-Other payable
----
----
----
-8.57%52.49M
----
-0.19%57.1M
----
-12.46%57.41M
----
-24.24%57.21M
Non current liabilities due within one year
-77.46%4.77M
-78.05%4.84M
24.44%18.37M
37.37%20.5M
40.08%21.15M
31.90%22.04M
-6.08%14.76M
-77.40%14.93M
-75.85%15.1M
-85.60%16.71M
Other current liabilities
13.52%2.8M
-18.75%2.9M
-2.42%2.53M
-7.78%2.08M
45.48%2.46M
18.48%3.57M
-16.98%2.59M
-8.55%2.25M
-27.06%1.69M
-15.79%3.01M
Total current liabilities
-63.29%145.21M
-62.85%163.91M
12.75%417.7M
35.39%405.3M
27.75%395.55M
33.95%441.23M
17.33%370.46M
-39.45%299.36M
-35.00%309.63M
-39.52%329.39M
Current liabilities
Long term loan
----
----
-1.50%7.73M
619.08%7.73M
--10.11M
--9.51M
--7.85M
--1.07M
----
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%600K
----
0.00%600K
----
0.00%600K
----
0.00%600K
Deferred tax liabilities
29.51%18.44M
-69.39%4.32M
2.93%14.04M
-1.70%13.9M
-6.13%14.24M
-6.93%14.1M
56.20%13.64M
61.30%14.14M
71.87%15.17M
71.29%15.15M
Long term deferred income
-32.42%3.33M
-34.36%3.43M
-33.08%3.74M
-21.45%4.63M
-20.73%4.93M
-20.01%5.23M
-44.68%5.59M
-41.21%5.9M
-38.73%6.22M
-20.95%6.54M
Lease liabilities
-84.53%9.23M
-84.70%9.38M
14.46%52.48M
15.91%57.06M
14.75%59.68M
14.23%61.31M
9.80%45.85M
73.61%49.23M
79.74%52.01M
52.96%53.67M
Total non current liabilities
-65.38%31M
-81.13%17.13M
6.88%78.58M
18.29%83.93M
21.04%89.56M
19.46%90.75M
20.15%73.52M
48.56%70.95M
52.54%73.99M
43.85%75.96M
Total liabilities
-63.67%176.22M
-65.97%181.03M
11.78%496.28M
32.11%489.23M
26.46%485.11M
31.24%531.98M
17.79%443.99M
-31.69%370.31M
-26.91%383.62M
-32.15%405.35M
Shareholders equity
Paid-in capital
-0.00%717.01M
-0.00%717.01M
-0.00%717.01M
0.00%717.03M
0.00%717.03M
0.00%717.03M
0.00%717.03M
0.00%717.03M
0.00%717.03M
0.00%717.03M
Capital reserve funds
4.01%724.83M
4.26%724.83M
-0.49%696.37M
-0.29%697.75M
-0.42%696.9M
-0.66%695.23M
0.00%699.81M
0.00%699.81M
0.00%699.81M
-0.51%699.81M
Surplus reserve funds
10.87%146.82M
10.87%146.82M
0.00%132.42M
0.00%132.42M
0.00%132.42M
0.00%132.42M
0.00%132.42M
0.00%132.42M
0.00%132.42M
0.00%132.42M
Retained profit
14.36%1.33B
11.21%1.26B
-6.42%1.21B
-9.75%1.18B
-10.10%1.16B
-11.42%1.13B
-0.33%1.29B
2.14%1.31B
3.85%1.29B
9.59%1.28B
Less:Treasury stock
----
----
----
0.00%139.44K
0.00%139.44K
0.00%139.44K
0.00%139.44K
0.00%139.44K
0.00%139.44K
0.00%139.44K
Other composite income
-96.31%1.56M
-66.48%14.61M
37.26%31.92M
3.87%38.12M
27.77%42.4M
36.70%43.58M
-45.98%23.26M
-23.16%36.7M
232.61%33.19M
60.55%31.88M
Shareholders equity without minority interests
6.12%2.92B
5.23%2.86B
-2.71%2.79B
-4.43%2.77B
-4.32%2.75B
-4.86%2.72B
-0.83%2.86B
0.57%2.89B
2.54%2.87B
4.39%2.86B
Minority interests
-68.31%32.9M
-69.33%30.04M
-9.96%95.37M
-6.64%95.09M
9.86%103.81M
10.31%97.96M
21.52%105.92M
23.36%101.86M
25.46%94.49M
18.20%88.81M
Total shareholder equity
3.41%2.95B
2.63%2.89B
-2.97%2.88B
-4.50%2.86B
-3.86%2.85B
-4.40%2.82B
-0.18%2.97B
1.20%3B
3.14%2.97B
4.76%2.95B
Total liabilityies and equity
-6.34%3.13B
-8.26%3.07B
-1.05%3.38B
-0.48%3.35B
-0.39%3.34B
-0.09%3.35B
1.84%3.41B
-3.89%3.37B
-1.50%3.35B
-1.70%3.35B
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
--
--
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (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 32.20%375.47M-23.52%288.42M40.25%315.66M-30.59%286.35M-22.52%284.02M-39.22%377.11M-63.42%225.06M-39.89%412.58M-44.43%366.59M-12.30%620.44M
Transactional financial assets 42.13%1.25B45.96%1.23B15.05%976M60.50%949.27M37.57%876.86M99.75%841.43M140.37%848.3M34.76%591.46M86.37%637.38M59.32%421.23M
Notes receivable and accounts receivable -60.38%88.16M-60.88%80.09M-16.30%194.53M-18.73%197.2M-6.59%222.51M-7.43%204.72M-19.49%232.41M-22.84%242.66M-36.69%238.21M-41.29%221.14M
-Notes receivable -33.88%2.46M-28.24%2.43M1.49%2.83M27.71%2.59M16.62%3.72M13.99%3.38M-51.25%2.79M-75.04%2.03M-52.24%3.19M-67.59%2.97M
-Accounts receivable -60.83%85.7M-61.43%77.66M-16.51%191.7M-19.12%194.61M-6.90%218.79M-7.72%201.34M-18.84%229.62M-21.46%240.63M-36.40%235.02M-40.63%218.18M
Other receivables (including interest and dividends) -42.54%16.9M312.79%107.42M-27.57%25.78M5.25%33.02M-2.58%29.42M-0.08%26.02M-5.54%35.59M-16.75%31.37M-15.61%30.2M-42.59%26.04M
-Accrued interest receivable -44.82%1.52M-42.60%1.52M15.59%2.93M17.48%2.85M17.71%2.75M17.58%2.64M10.25%2.54M11.96%2.43M10.95%2.33M39.98%2.25M
-Other receivable ------------4.23%30.16M-----1.74%23.38M-----18.51%28.94M-----45.62%23.8M
Advance payment -34.89%20.83M4.48%26.21M1.11%34.49M-2.66%34.07M-17.37%31.99M9.77%25.08M-29.86%34.11M-34.40%35M-17.15%38.71M-58.32%22.85M
Inventories -20.42%294.87M-19.40%307.73M-10.24%338.31M-9.01%347.35M0.62%370.53M3.63%381.81M7.54%376.9M18.76%381.76M15.76%368.24M6.23%368.42M
Receivable financing 4.54%93.88K688.29%313.76K494.60%414.14K-88.78%76.12K-71.73%89.8K-90.54%39.8K--69.65K-67.70%678.23K-93.34%317.61K-95.07%420.55K
Other current assets -54.56%8.96M-66.63%5.93M33.79%21.92M18.66%21.19M-23.37%19.72M-35.25%17.77M-24.28%16.38M-14.23%17.85M40.53%25.73M41.14%27.45M
Total current assets 11.79%2.05B9.09%2.04B7.82%1.91B9.06%1.87B7.61%1.84B9.72%1.87B3.12%1.77B-8.63%1.71B-5.34%1.71B-6.34%1.71B
Non Current assets
Other equity investment -32.03%45.24M12.56%74.9M-43.67%54.55M-43.67%54.55M-31.28%66.55M-31.29%66.55M4.76%96.85M4.76%96.85M3.97%96.85M3.97%96.85M
Other non-current financial assets -56.18%77.94M-55.21%72.94M-24.64%177.85M-24.64%177.85M-24.64%177.85M-30.11%162.85M1.29%235.99M1.29%235.99M11.32%235.99M36.26%232.99M
Investment real estate -2.89%24.56M-2.87%24.74M-2.85%24.92M-2.83%25.11M-2.81%25.29M-2.79%25.47M-2.77%25.65M-2.75%25.84M-2.73%26.02M-2.71%26.2M
Long-term equity investment -33.73%26.51M-4.49%36.4M-77.76%38.51M-76.18%39.14M-74.79%40M-76.63%38.11M-4.83%173.11M-11.37%164.35M-15.42%158.68M-19.96%163.09M
Fixed assets ------------3.36%303.45M-----5.97%286.93M----1.89%293.59M----3.59%305.14M
Constru in process ------------93.42%17.39M----2,782.31%33.13M----14.60%8.99M-----89.89%1.15M
Intangible assets 95.78%98.21M-18.27%42.58M-6.27%46.1M-5.99%48M-5.29%50.17M-5.24%52.1M-9.39%49.19M-9.29%51.06M-7.58%52.97M-7.19%54.98M
Development expenditure 30.38%8.47M24.84%7.88M-34.51%7.54M-38.65%7.06M-27.35%6.49M-42.18%6.31M-7.26%11.52M-6.08%11.51M-26.33%8.94M-6.20%10.92M
Goodwill -13.46%526.96M-18.17%498.89M1.17%603.79M0.37%607.56M0.98%608.95M1.25%609.67M-2.01%596.82M-1.15%605.3M2.70%603.04M1.41%602.17M
Long deferred expense -92.95%3.17M-91.65%3.88M37.87%65.46M25.62%59.33M-9.96%45.01M-12.94%46.54M-8.49%47.48M-8.88%47.23M-6.44%49.99M2.95%53.46M
Deferred tax assets -6.12%52.01M-5.38%51.79M141.98%57.32M128.82%58.78M102.32%55.4M94.61%54.74M31.44%23.69M38.60%25.69M27.92%27.38M35.94%28.13M
Usufruct assets -81.52%13.54M-81.62%13.8M8.15%62.81M13.49%68.93M14.33%73.28M10.21%75.08M6.34%58.07M46.39%60.74M45.88%64.09M44.13%68.13M
Other non current assets -98.03%322.24K-98.34%322.24K-82.57%4.57M-42.25%15.33M0.90%16.38M587.88%19.39M1,285.63%26.19M1,304.58%26.55M539.62%16.24M-14.72%2.82M
Total non current assets -28.51%1.07B-30.26%1.03B-10.58%1.47B-10.35%1.48B-8.69%1.5B-10.28%1.48B0.50%1.65B1.57%1.65B2.83%1.64B3.61%1.65B
Total assets -6.34%3.13B-8.26%3.07B-1.05%3.38B-0.48%3.35B-0.39%3.34B-0.09%3.35B1.84%3.41B-3.89%3.37B-1.50%3.35B-1.70%3.35B
Liabilities
Current liabilities
Short term loan -80.08%40.01M-82.32%40.01M16.67%215.42M80.81%226.11M49.80%200.82M90.02%226.25M33.73%184.63M-44.13%125.05M-23.75%134.06M-29.96%119.07M
Notes payable and accounts payable -53.70%24.31M-59.72%21.78M-30.68%39.43M-15.98%37.49M6.57%52.51M-19.95%54.06M-1.23%56.88M-50.36%44.62M-42.84%49.27M-31.36%67.53M
-Accounts payable -53.70%24.31M-59.72%21.78M-30.68%39.43M-15.98%37.49M6.57%52.51M-19.95%54.06M-1.23%56.88M-50.36%44.62M-42.84%49.27M-31.36%67.53M
Contract liabilities -15.65%16.6M-23.39%22.32M53.36%31.14M-29.23%15.99M-17.63%19.69M25.51%29.14M-15.52%20.3M20.30%22.59M26.07%23.9M-11.62%23.21M
Salaries payable -1.06%27.91M-31.77%26.46M73.65%38.95M48.06%36.89M24.86%28.21M5.41%38.79M122.21%22.43M122.40%24.92M19.44%22.59M-4.52%36.8M
Taxs payable -52.62%5.84M141.10%22.75M34.83%16.05M81.30%13.74M66.95%12.33M61.32%9.44M8.36%11.91M-54.32%7.58M-70.53%7.39M-64.19%5.85M
Other payable (including interest and dividends) -60.64%22.97M-60.56%22.85M-2.01%55.81M-8.57%52.49M4.95%58.38M1.29%57.95M1.46%56.96M-12.46%57.41M-35.72%55.63M-24.24%57.21M
-Dividend payable ----------------------847.92K----------------
-Other payable -------------8.57%52.49M-----0.19%57.1M-----12.46%57.41M-----24.24%57.21M
Non current liabilities due within one year -77.46%4.77M-78.05%4.84M24.44%18.37M37.37%20.5M40.08%21.15M31.90%22.04M-6.08%14.76M-77.40%14.93M-75.85%15.1M-85.60%16.71M
Other current liabilities 13.52%2.8M-18.75%2.9M-2.42%2.53M-7.78%2.08M45.48%2.46M18.48%3.57M-16.98%2.59M-8.55%2.25M-27.06%1.69M-15.79%3.01M
Total current liabilities -63.29%145.21M-62.85%163.91M12.75%417.7M35.39%405.3M27.75%395.55M33.95%441.23M17.33%370.46M-39.45%299.36M-35.00%309.63M-39.52%329.39M
Current liabilities
Long term loan ---------1.50%7.73M619.08%7.73M--10.11M--9.51M--7.85M--1.07M--------
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%600K----0.00%600K----0.00%600K----0.00%600K
Deferred tax liabilities 29.51%18.44M-69.39%4.32M2.93%14.04M-1.70%13.9M-6.13%14.24M-6.93%14.1M56.20%13.64M61.30%14.14M71.87%15.17M71.29%15.15M
Long term deferred income -32.42%3.33M-34.36%3.43M-33.08%3.74M-21.45%4.63M-20.73%4.93M-20.01%5.23M-44.68%5.59M-41.21%5.9M-38.73%6.22M-20.95%6.54M
Lease liabilities -84.53%9.23M-84.70%9.38M14.46%52.48M15.91%57.06M14.75%59.68M14.23%61.31M9.80%45.85M73.61%49.23M79.74%52.01M52.96%53.67M
Total non current liabilities -65.38%31M-81.13%17.13M6.88%78.58M18.29%83.93M21.04%89.56M19.46%90.75M20.15%73.52M48.56%70.95M52.54%73.99M43.85%75.96M
Total liabilities -63.67%176.22M-65.97%181.03M11.78%496.28M32.11%489.23M26.46%485.11M31.24%531.98M17.79%443.99M-31.69%370.31M-26.91%383.62M-32.15%405.35M
Shareholders equity
Paid-in capital -0.00%717.01M-0.00%717.01M-0.00%717.01M0.00%717.03M0.00%717.03M0.00%717.03M0.00%717.03M0.00%717.03M0.00%717.03M0.00%717.03M
Capital reserve funds 4.01%724.83M4.26%724.83M-0.49%696.37M-0.29%697.75M-0.42%696.9M-0.66%695.23M0.00%699.81M0.00%699.81M0.00%699.81M-0.51%699.81M
Surplus reserve funds 10.87%146.82M10.87%146.82M0.00%132.42M0.00%132.42M0.00%132.42M0.00%132.42M0.00%132.42M0.00%132.42M0.00%132.42M0.00%132.42M
Retained profit 14.36%1.33B11.21%1.26B-6.42%1.21B-9.75%1.18B-10.10%1.16B-11.42%1.13B-0.33%1.29B2.14%1.31B3.85%1.29B9.59%1.28B
Less:Treasury stock ------------0.00%139.44K0.00%139.44K0.00%139.44K0.00%139.44K0.00%139.44K0.00%139.44K0.00%139.44K
Other composite income -96.31%1.56M-66.48%14.61M37.26%31.92M3.87%38.12M27.77%42.4M36.70%43.58M-45.98%23.26M-23.16%36.7M232.61%33.19M60.55%31.88M
Shareholders equity without minority interests 6.12%2.92B5.23%2.86B-2.71%2.79B-4.43%2.77B-4.32%2.75B-4.86%2.72B-0.83%2.86B0.57%2.89B2.54%2.87B4.39%2.86B
Minority interests -68.31%32.9M-69.33%30.04M-9.96%95.37M-6.64%95.09M9.86%103.81M10.31%97.96M21.52%105.92M23.36%101.86M25.46%94.49M18.20%88.81M
Total shareholder equity 3.41%2.95B2.63%2.89B-2.97%2.88B-4.50%2.86B-3.86%2.85B-4.40%2.82B-0.18%2.97B1.20%3B3.14%2.97B4.76%2.95B
Total liabilityies and equity -6.34%3.13B-8.26%3.07B-1.05%3.38B-0.48%3.35B-0.39%3.34B-0.09%3.35B1.84%3.41B-3.89%3.37B-1.50%3.35B-1.70%3.35B
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------Disclaimer of Opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (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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