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Marssenger Kitchenware (300894)

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  • 10.03
  • -0.26-2.53%
Market Closed May 22 15:00 CST
4.08BMarket Cap-13.82P/E (TTM)

Marssenger Kitchenware (300894) 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
-42.03%331.43M
-45.04%419.89M
-76.08%128.78M
-84.07%172.19M
-62.57%571.71M
-53.71%763.96M
-69.91%538.32M
-24.72%1.08B
1.28%1.53B
34.19%1.65B
Transactional financial assets
-12.08%141.56M
1.59%60.96M
28.87%403.73M
303.35%452.84M
45.14%161M
-45.58%60.01M
478.00%313.28M
-61.16%112.27M
-68.21%110.93M
-79.28%110.28M
Notes receivable and accounts receivable
-41.93%51.68M
-56.10%61.6M
73.36%143.21M
22.61%117.23M
-25.50%88.98M
-22.20%140.33M
-14.08%82.61M
-41.82%95.61M
2.33%119.44M
-0.53%180.36M
-Notes receivable
----
----
----
----
----
--0
----
----
--0
----
-Accounts receivable
-41.93%51.68M
-56.10%61.6M
73.36%143.21M
22.61%117.23M
-25.50%88.98M
-22.20%140.33M
-3.62%82.61M
-36.06%95.61M
19.80%119.44M
7.87%180.36M
Other receivables (including interest and dividends)
9.60%8.53M
-1.49%8.01M
-33.96%8.08M
-30.70%6.51M
-20.84%7.78M
4.64%8.13M
-47.97%12.23M
-59.23%9.4M
-59.23%9.83M
-52.60%7.77M
-Other receivable
----
----
----
-30.70%6.51M
----
4.64%8.13M
----
-59.23%9.4M
----
-52.60%7.77M
Contractual assets
-59.27%150.58K
-68.01%132.66K
--328.68K
--340.2K
558.10%369.74K
670.56%414.74K
----
----
--56.18K
-71.88%53.82K
Advance payment
-27.98%7.26M
158.48%17.54M
24.45%9.29M
17.14%9.7M
39.26%10.08M
17.03%6.79M
-21.39%7.47M
-8.74%8.28M
0.44%7.23M
1.80%5.8M
Inventories
-44.29%98.6M
-20.02%128.69M
-8.03%159.5M
-24.33%164.84M
-14.22%177M
-30.85%160.9M
-28.24%173.43M
-8.02%217.83M
-16.28%206.35M
-14.64%232.69M
Receivable financing
-69.53%5.8M
-96.10%1.48M
-95.43%2.79M
-75.82%3.47M
97.07%19.04M
5,226.43%37.81M
51.07%61.18M
13.45%14.33M
-18.35%9.66M
-44.39%709.88K
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
--40.51M
--40.22M
73,124.23%39.93M
----
----
----
-82.90%54.53K
-78.11%33.41K
-42.21%93.1K
-2.86%156.49K
Other current assets
-12.64%19.86M
-5.68%14.74M
29.14%18.24M
20.67%13.95M
219.08%22.73M
150.47%15.63M
-33.75%14.13M
-64.44%11.56M
-79.24%7.12M
-31.46%6.24M
Total current assets
-33.37%705.37M
-36.91%753.25M
-24.01%913.89M
-39.28%941.06M
-47.02%1.06B
-45.59%1.19B
-47.17%1.2B
-29.64%1.55B
-13.04%2B
-2.41%2.19B
Non Current assets
Other equity investment
82.07%179.12M
67.03%164.32M
73.53%129.94M
124.48%117.58M
87.83%98.38M
240.68%98.38M
399.18%74.88M
249.18%52.38M
249.18%52.38M
--28.88M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
----
----
----
----
----
----
----
----
--0
----
Long-term equity investment
19.48%60.44M
19.25%61.19M
19.49%61.44M
-1.41%50.72M
-1.75%50.59M
-1.40%51.31M
-1.12%51.42M
73.98%51.44M
74.52%51.49M
73.99%52.04M
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
----
----
45.30%872.96M
----
42.29%915.29M
----
-7.42%600.78M
----
-7.62%643.24M
Constru in process
----
----
----
-99.17%2.31M
----
-93.29%13.89M
----
64.29%276.1M
----
212.73%207.21M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
7.97%109.6M
8.01%110.92M
8.25%112.46M
8.89%113.99M
-2.09%101.51M
-2.01%102.69M
-1.00%103.88M
0.33%104.69M
-1.45%103.68M
2.71%104.8M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
----
----
----
----
----
----
----
----
--0
----
Long deferred expense
222.46%11.91M
167.60%12.24M
18.64%6.53M
4.70%6.92M
-52.42%3.69M
-49.17%4.57M
-47.56%5.51M
-42.65%6.61M
117.90%7.76M
101.19%9M
Deferred tax assets
71.98%116.25M
98.42%107.49M
6.22%55.4M
89.23%82.36M
56.43%67.59M
26.44%54.17M
12.62%52.16M
-0.50%43.52M
21.47%43.21M
29.20%42.85M
Usufruct assets
-27.88%1.4M
-28.02%1.79M
82.63%3.11M
9.24%2.69M
-61.62%1.95M
-63.09%2.49M
-86.74%1.7M
-83.33%2.46M
-67.57%5.07M
-59.75%6.74M
Other non current assets
-4.53%43.92M
-9.06%41.77M
-4.00%47.25M
30.72%62.2M
-5.35%46.01M
0.95%45.92M
650.25%49.22M
612.68%47.58M
788.08%48.61M
1,478.98%45.49M
Total non current assets
4.47%1.34B
3.54%1.33B
4.24%1.27B
10.64%1.31B
7.14%1.28B
13.02%1.29B
10.96%1.22B
13.71%1.19B
19.54%1.2B
19.80%1.14B
Total assets
-12.66%2.04B
-15.92%2.09B
-9.81%2.18B
-17.65%2.25B
-26.75%2.34B
-25.55%2.48B
-28.27%2.42B
-15.72%2.74B
-3.16%3.19B
4.19%3.33B
Liabilities
Current liabilities
Short term loan
9,897.89%100.06M
1,894.43%19.96M
1,898.47%20M
----
-99.57%1M
-99.58%1M
-99.63%1M
-63.35%94.72M
-16.86%231.85M
26.92%238.19M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
-31.80%100.23M
-35.74%138.37M
-19.22%146.98M
-39.57%142.52M
-43.38%146.97M
-38.87%215.33M
-46.48%181.96M
-38.52%235.84M
-22.35%259.6M
-16.44%352.24M
-Notes payable
-8.14%29.64M
-17.30%34.93M
-47.58%33.25M
-63.57%33.71M
-69.38%32.27M
-63.45%42.24M
-47.97%63.43M
-26.30%92.53M
-31.53%105.36M
-14.00%115.57M
-Accounts payable
-38.46%70.59M
-40.24%103.44M
-4.05%113.73M
-24.07%108.81M
-25.63%114.71M
-26.87%173.09M
-45.65%118.53M
-44.46%143.31M
-14.51%154.23M
-17.59%236.68M
Contract liabilities
-35.46%42.54M
-34.84%48.16M
-29.04%54.52M
-13.81%55.89M
-20.00%65.91M
-35.71%73.91M
-18.80%76.82M
-34.79%64.84M
-13.72%82.38M
1.09%114.97M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
-19.88%25.32M
-20.63%37.63M
16.96%38.43M
14.87%35.86M
11.23%31.6M
-22.28%47.42M
-25.12%32.85M
-25.45%31.21M
-18.62%28.41M
16.90%61.01M
Taxs payable
13.26%3.69M
31.24%11.69M
11.04%8.7M
-49.33%7.27M
-67.59%3.26M
-62.55%8.91M
-72.64%7.83M
-34.99%14.36M
4.27%10.06M
11.78%23.79M
Other payable (including interest and dividends)
-39.89%45.51M
-36.57%49.86M
-27.76%52.33M
-21.56%58.64M
-21.51%75.72M
-28.02%78.6M
-30.85%72.44M
-33.96%74.77M
-12.73%96.47M
146.40%109.19M
-Other payable
----
----
----
-21.56%58.64M
----
-28.02%78.6M
----
-33.96%74.77M
----
146.40%109.19M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
-37.71%896.21K
-42.38%926.02K
63.76%1.88M
-99.11%1.43M
-99.12%1.44M
-99.02%1.61M
-98.93%1.15M
50.90%161.64M
50.77%163.11M
1,947.18%163.76M
Other current liabilities
-19.47%53.43M
8.08%67.04M
7.81%61.72M
36.63%66.49M
-16.77%66.34M
-16.79%62.03M
-58.50%57.25M
-63.48%48.67M
-37.46%79.71M
-34.47%74.55M
Total current liabilities
-5.24%371.68M
-23.56%373.64M
-10.84%384.55M
-49.30%368.1M
-58.78%392.24M
-57.04%488.8M
-61.62%431.31M
-37.36%726.05M
-13.45%951.58M
18.20%1.14B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--0
----
Bonds payable
6.46%536.65M
6.45%527.1M
6.46%517.49M
6.97%513.29M
6.99%504.1M
7.02%495.15M
7.02%486.1M
7.23%479.84M
7.24%471.18M
7.22%462.67M
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
-65.13%7.43M
-61.31%8.39M
-1.58%19.11M
-2.06%19.53M
10.90%21.31M
12.89%21.69M
22.43%19.41M
27.28%19.94M
22.74%19.22M
22.65%19.22M
Deferred tax liabilities
882.89%11.14M
870.76%12.46M
-3.67%1.23M
-15.64%1.19M
-50.05%1.13M
-45.14%1.28M
-20.62%1.28M
-15.53%1.41M
32.52%2.27M
60.89%2.34M
Long term deferred income
11.82%63.72M
3.18%59.81M
-0.28%59.97M
-7.92%55.99M
-7.33%56.98M
-6.76%57.96M
-1.34%60.13M
-1.84%60.81M
68.83%61.49M
68.81%62.17M
Lease liabilities
-4.28%158.37K
90.15%311.7K
281.82%586.51K
100.22%471.2K
-88.70%165.45K
-93.04%163.92K
-97.16%153.61K
-95.66%235.34K
-74.02%1.46M
-66.13%2.36M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
6.07%619.1M
5.52%608.08M
5.52%598.37M
5.02%590.48M
5.05%583.69M
5.01%576.25M
-5.18%567.08M
5.65%562.25M
11.39%555.62M
-7.39%548.75M
Total liabilities
1.52%990.78M
-7.82%981.72M
-1.55%982.93M
-25.59%958.59M
-35.25%975.94M
-36.85%1.07B
-42.02%998.39M
-23.82%1.29B
-5.69%1.51B
8.45%1.69B
Shareholders equity
Paid-in capital
-0.35%406.28M
-0.35%406.28M
-0.35%406.28M
-0.35%406.28M
-0.28%407.72M
-0.20%407.72M
-0.23%407.69M
-0.25%407.71M
0.02%408.87M
0.87%408.54M
Other equity instruments
-16.55%83.4M
-16.55%83.4M
-0.02%99.93M
-0.02%99.93M
-0.01%99.93M
-0.00%99.94M
-0.00%99.94M
-0.00%99.94M
-0.00%99.94M
-0.00%99.94M
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
-3.23%462.35M
-3.22%462.35M
-3.15%462.35M
-3.20%462.34M
-2.51%477.76M
-1.78%477.72M
-7.20%477.4M
-5.45%477.62M
-0.94%490.07M
9.54%486.38M
Surplus reserve funds
0.00%177.04M
0.00%177.04M
1.21%177.04M
1.21%177.04M
1.21%177.04M
1.21%177.04M
17.63%174.93M
17.63%174.93M
17.63%174.93M
17.63%174.93M
Retained profit
-126.37%-61.44M
-102.86%-8.22M
-76.48%68.87M
-48.68%163.61M
-58.42%232.97M
-45.13%287.13M
-44.21%292.86M
-27.26%318.81M
-6.06%560.27M
-4.43%523.31M
Less:Treasury stock
-52.98%15M
-52.98%15M
-52.47%15M
-52.84%15M
-33.07%31.9M
-26.83%31.9M
-29.63%31.56M
-30.85%31.8M
-2.20%47.66M
--43.6M
Other composite income
----
----
----
----
----
--0
----
----
--0
----
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
-22.80%1.05B
-21.99%1.11B
-15.61%1.2B
-10.57%1.29B
-19.15%1.36B
-14.06%1.42B
-13.96%1.42B
-6.92%1.45B
-0.79%1.69B
0.26%1.65B
Minority interests
-226.24%-22.02K
-225.67%-21.97K
-3,117.98%-21.94K
-3,112.38%-21.94K
-1,181.67%-6.75K
99.51%-6.75K
99.88%-681.68
99.83%-682.89
99.56%-526.65
-1,537.99%-1.37M
Total shareholder equity
-22.80%1.05B
-22.00%1.11B
-15.61%1.2B
-10.57%1.29B
-19.15%1.36B
-13.98%1.42B
-13.93%1.42B
-6.90%1.45B
-0.78%1.69B
0.17%1.65B
Total liabilityies and equity
-12.66%2.04B
-15.92%2.09B
-9.81%2.18B
-17.65%2.25B
-26.75%2.34B
-25.55%2.48B
-28.27%2.42B
-15.72%2.74B
-3.16%3.19B
4.19%3.33B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -42.03%331.43M-45.04%419.89M-76.08%128.78M-84.07%172.19M-62.57%571.71M-53.71%763.96M-69.91%538.32M-24.72%1.08B1.28%1.53B34.19%1.65B
Transactional financial assets -12.08%141.56M1.59%60.96M28.87%403.73M303.35%452.84M45.14%161M-45.58%60.01M478.00%313.28M-61.16%112.27M-68.21%110.93M-79.28%110.28M
Notes receivable and accounts receivable -41.93%51.68M-56.10%61.6M73.36%143.21M22.61%117.23M-25.50%88.98M-22.20%140.33M-14.08%82.61M-41.82%95.61M2.33%119.44M-0.53%180.36M
-Notes receivable ----------------------0----------0----
-Accounts receivable -41.93%51.68M-56.10%61.6M73.36%143.21M22.61%117.23M-25.50%88.98M-22.20%140.33M-3.62%82.61M-36.06%95.61M19.80%119.44M7.87%180.36M
Other receivables (including interest and dividends) 9.60%8.53M-1.49%8.01M-33.96%8.08M-30.70%6.51M-20.84%7.78M4.64%8.13M-47.97%12.23M-59.23%9.4M-59.23%9.83M-52.60%7.77M
-Other receivable -------------30.70%6.51M----4.64%8.13M-----59.23%9.4M-----52.60%7.77M
Contractual assets -59.27%150.58K-68.01%132.66K--328.68K--340.2K558.10%369.74K670.56%414.74K----------56.18K-71.88%53.82K
Advance payment -27.98%7.26M158.48%17.54M24.45%9.29M17.14%9.7M39.26%10.08M17.03%6.79M-21.39%7.47M-8.74%8.28M0.44%7.23M1.80%5.8M
Inventories -44.29%98.6M-20.02%128.69M-8.03%159.5M-24.33%164.84M-14.22%177M-30.85%160.9M-28.24%173.43M-8.02%217.83M-16.28%206.35M-14.64%232.69M
Receivable financing -69.53%5.8M-96.10%1.48M-95.43%2.79M-75.82%3.47M97.07%19.04M5,226.43%37.81M51.07%61.18M13.45%14.33M-18.35%9.66M-44.39%709.88K
Assets held for sale ----------------------------------0----
Non-current assets due within one year --40.51M--40.22M73,124.23%39.93M-------------82.90%54.53K-78.11%33.41K-42.21%93.1K-2.86%156.49K
Other current assets -12.64%19.86M-5.68%14.74M29.14%18.24M20.67%13.95M219.08%22.73M150.47%15.63M-33.75%14.13M-64.44%11.56M-79.24%7.12M-31.46%6.24M
Total current assets -33.37%705.37M-36.91%753.25M-24.01%913.89M-39.28%941.06M-47.02%1.06B-45.59%1.19B-47.17%1.2B-29.64%1.55B-13.04%2B-2.41%2.19B
Non Current assets
Other equity investment 82.07%179.12M67.03%164.32M73.53%129.94M124.48%117.58M87.83%98.38M240.68%98.38M399.18%74.88M249.18%52.38M249.18%52.38M--28.88M
Other non-current financial assets ----------------------------------0----
Investment real estate ----------------------------------0----
Long-term equity investment 19.48%60.44M19.25%61.19M19.49%61.44M-1.41%50.72M-1.75%50.59M-1.40%51.31M-1.12%51.42M73.98%51.44M74.52%51.49M73.99%52.04M
Long term receivable account ----------------------------------0----
Fixed assets ------------45.30%872.96M----42.29%915.29M-----7.42%600.78M-----7.62%643.24M
Constru in process -------------99.17%2.31M-----93.29%13.89M----64.29%276.1M----212.73%207.21M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 7.97%109.6M8.01%110.92M8.25%112.46M8.89%113.99M-2.09%101.51M-2.01%102.69M-1.00%103.88M0.33%104.69M-1.45%103.68M2.71%104.8M
Development expenditure ----------------------------------0----
Goodwill ----------------------------------0----
Long deferred expense 222.46%11.91M167.60%12.24M18.64%6.53M4.70%6.92M-52.42%3.69M-49.17%4.57M-47.56%5.51M-42.65%6.61M117.90%7.76M101.19%9M
Deferred tax assets 71.98%116.25M98.42%107.49M6.22%55.4M89.23%82.36M56.43%67.59M26.44%54.17M12.62%52.16M-0.50%43.52M21.47%43.21M29.20%42.85M
Usufruct assets -27.88%1.4M-28.02%1.79M82.63%3.11M9.24%2.69M-61.62%1.95M-63.09%2.49M-86.74%1.7M-83.33%2.46M-67.57%5.07M-59.75%6.74M
Other non current assets -4.53%43.92M-9.06%41.77M-4.00%47.25M30.72%62.2M-5.35%46.01M0.95%45.92M650.25%49.22M612.68%47.58M788.08%48.61M1,478.98%45.49M
Total non current assets 4.47%1.34B3.54%1.33B4.24%1.27B10.64%1.31B7.14%1.28B13.02%1.29B10.96%1.22B13.71%1.19B19.54%1.2B19.80%1.14B
Total assets -12.66%2.04B-15.92%2.09B-9.81%2.18B-17.65%2.25B-26.75%2.34B-25.55%2.48B-28.27%2.42B-15.72%2.74B-3.16%3.19B4.19%3.33B
Liabilities
Current liabilities
Short term loan 9,897.89%100.06M1,894.43%19.96M1,898.47%20M-----99.57%1M-99.58%1M-99.63%1M-63.35%94.72M-16.86%231.85M26.92%238.19M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable -31.80%100.23M-35.74%138.37M-19.22%146.98M-39.57%142.52M-43.38%146.97M-38.87%215.33M-46.48%181.96M-38.52%235.84M-22.35%259.6M-16.44%352.24M
-Notes payable -8.14%29.64M-17.30%34.93M-47.58%33.25M-63.57%33.71M-69.38%32.27M-63.45%42.24M-47.97%63.43M-26.30%92.53M-31.53%105.36M-14.00%115.57M
-Accounts payable -38.46%70.59M-40.24%103.44M-4.05%113.73M-24.07%108.81M-25.63%114.71M-26.87%173.09M-45.65%118.53M-44.46%143.31M-14.51%154.23M-17.59%236.68M
Contract liabilities -35.46%42.54M-34.84%48.16M-29.04%54.52M-13.81%55.89M-20.00%65.91M-35.71%73.91M-18.80%76.82M-34.79%64.84M-13.72%82.38M1.09%114.97M
Advance receipts ----------------------------------0----
Salaries payable -19.88%25.32M-20.63%37.63M16.96%38.43M14.87%35.86M11.23%31.6M-22.28%47.42M-25.12%32.85M-25.45%31.21M-18.62%28.41M16.90%61.01M
Taxs payable 13.26%3.69M31.24%11.69M11.04%8.7M-49.33%7.27M-67.59%3.26M-62.55%8.91M-72.64%7.83M-34.99%14.36M4.27%10.06M11.78%23.79M
Other payable (including interest and dividends) -39.89%45.51M-36.57%49.86M-27.76%52.33M-21.56%58.64M-21.51%75.72M-28.02%78.6M-30.85%72.44M-33.96%74.77M-12.73%96.47M146.40%109.19M
-Other payable -------------21.56%58.64M-----28.02%78.6M-----33.96%74.77M----146.40%109.19M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year -37.71%896.21K-42.38%926.02K63.76%1.88M-99.11%1.43M-99.12%1.44M-99.02%1.61M-98.93%1.15M50.90%161.64M50.77%163.11M1,947.18%163.76M
Other current liabilities -19.47%53.43M8.08%67.04M7.81%61.72M36.63%66.49M-16.77%66.34M-16.79%62.03M-58.50%57.25M-63.48%48.67M-37.46%79.71M-34.47%74.55M
Total current liabilities -5.24%371.68M-23.56%373.64M-10.84%384.55M-49.30%368.1M-58.78%392.24M-57.04%488.8M-61.62%431.31M-37.36%726.05M-13.45%951.58M18.20%1.14B
Current liabilities
Long term loan ----------------------------------0----
Bonds payable 6.46%536.65M6.45%527.1M6.46%517.49M6.97%513.29M6.99%504.1M7.02%495.15M7.02%486.1M7.23%479.84M7.24%471.18M7.22%462.67M
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term salaries pay ----------------------------------0----
Estimate liabilities -65.13%7.43M-61.31%8.39M-1.58%19.11M-2.06%19.53M10.90%21.31M12.89%21.69M22.43%19.41M27.28%19.94M22.74%19.22M22.65%19.22M
Deferred tax liabilities 882.89%11.14M870.76%12.46M-3.67%1.23M-15.64%1.19M-50.05%1.13M-45.14%1.28M-20.62%1.28M-15.53%1.41M32.52%2.27M60.89%2.34M
Long term deferred income 11.82%63.72M3.18%59.81M-0.28%59.97M-7.92%55.99M-7.33%56.98M-6.76%57.96M-1.34%60.13M-1.84%60.81M68.83%61.49M68.81%62.17M
Lease liabilities -4.28%158.37K90.15%311.7K281.82%586.51K100.22%471.2K-88.70%165.45K-93.04%163.92K-97.16%153.61K-95.66%235.34K-74.02%1.46M-66.13%2.36M
Other non current liabilities ----------------------------------0----
Total non current liabilities 6.07%619.1M5.52%608.08M5.52%598.37M5.02%590.48M5.05%583.69M5.01%576.25M-5.18%567.08M5.65%562.25M11.39%555.62M-7.39%548.75M
Total liabilities 1.52%990.78M-7.82%981.72M-1.55%982.93M-25.59%958.59M-35.25%975.94M-36.85%1.07B-42.02%998.39M-23.82%1.29B-5.69%1.51B8.45%1.69B
Shareholders equity
Paid-in capital -0.35%406.28M-0.35%406.28M-0.35%406.28M-0.35%406.28M-0.28%407.72M-0.20%407.72M-0.23%407.69M-0.25%407.71M0.02%408.87M0.87%408.54M
Other equity instruments -16.55%83.4M-16.55%83.4M-0.02%99.93M-0.02%99.93M-0.01%99.93M-0.00%99.94M-0.00%99.94M-0.00%99.94M-0.00%99.94M-0.00%99.94M
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds -3.23%462.35M-3.22%462.35M-3.15%462.35M-3.20%462.34M-2.51%477.76M-1.78%477.72M-7.20%477.4M-5.45%477.62M-0.94%490.07M9.54%486.38M
Surplus reserve funds 0.00%177.04M0.00%177.04M1.21%177.04M1.21%177.04M1.21%177.04M1.21%177.04M17.63%174.93M17.63%174.93M17.63%174.93M17.63%174.93M
Retained profit -126.37%-61.44M-102.86%-8.22M-76.48%68.87M-48.68%163.61M-58.42%232.97M-45.13%287.13M-44.21%292.86M-27.26%318.81M-6.06%560.27M-4.43%523.31M
Less:Treasury stock -52.98%15M-52.98%15M-52.47%15M-52.84%15M-33.07%31.9M-26.83%31.9M-29.63%31.56M-30.85%31.8M-2.20%47.66M--43.6M
Other composite income ----------------------0----------0----
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests -22.80%1.05B-21.99%1.11B-15.61%1.2B-10.57%1.29B-19.15%1.36B-14.06%1.42B-13.96%1.42B-6.92%1.45B-0.79%1.69B0.26%1.65B
Minority interests -226.24%-22.02K-225.67%-21.97K-3,117.98%-21.94K-3,112.38%-21.94K-1,181.67%-6.75K99.51%-6.75K99.88%-681.6899.83%-682.8999.56%-526.65-1,537.99%-1.37M
Total shareholder equity -22.80%1.05B-22.00%1.11B-15.61%1.2B-10.57%1.29B-19.15%1.36B-13.98%1.42B-13.93%1.42B-6.90%1.45B-0.78%1.69B0.17%1.65B
Total liabilityies and equity -12.66%2.04B-15.92%2.09B-9.81%2.18B-17.65%2.25B-26.75%2.34B-25.55%2.48B-28.27%2.42B-15.72%2.74B-3.16%3.19B4.19%3.33B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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