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Shenzhen Sosen Electronics (301002)

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  • 47.07
  • +1.51+3.31%
Market Closed Apr 24 15:00 CST
6.35BMarket Cap560.36P/E (TTM)

Shenzhen Sosen Electronics (301002) 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
25.37%74.79M
34.15%105.73M
-12.39%79.85M
-28.73%63.38M
-38.85%59.66M
9.04%78.81M
-52.54%91.14M
9.65%88.93M
-69.78%97.56M
-70.73%72.28M
Transactional financial assets
----
--0
-82.75%10.01M
--38.81M
--0
--12.04M
--58M
----
----
----
Notes receivable and accounts receivable
26.03%400.93M
37.96%425.76M
5.87%340.92M
-3.83%332.83M
11.66%318.12M
13.23%308.61M
5.19%322.02M
17.29%346.08M
11.51%284.9M
-16.92%272.56M
-Notes receivable
33.77%69.25M
87.31%98.2M
13.86%61.3M
13.65%56.8M
3.52%51.77M
22.16%52.43M
-29.13%53.84M
-30.93%49.98M
-6.42%50.01M
-50.24%42.92M
-Accounts receivable
24.53%331.68M
27.86%327.56M
4.27%279.63M
-6.78%276.03M
13.39%266.35M
11.56%256.18M
16.51%268.18M
32.95%296.1M
16.26%234.89M
-5.03%229.64M
Other receivables (including interest and dividends)
-32.30%8.48M
-47.25%9.22M
-54.37%10.4M
-47.70%11.9M
-34.91%12.52M
-4.17%17.48M
26.12%22.79M
40.66%22.74M
17.93%19.24M
-9.50%18.24M
-Dividend receivable
----
--0
----
----
----
--0
--0
----
----
----
-Accrued interest receivable
-25.68%6.39M
-41.55%7.4M
-27.82%8.07M
-35.76%8.87M
-26.26%8.59M
34.91%12.65M
87.82%11.18M
191.53%13.8M
306.61%11.65M
295.00%9.38M
-Other receivable
----
-62.19%1.82M
----
-66.14%3.03M
----
-45.54%4.82M
--11.61M
-21.82%8.94M
----
-50.17%8.86M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
-8.36%7.79M
-28.13%5.1M
190.71%29.65M
170.86%12.53M
116.09%8.5M
102.88%7.09M
216.82%10.2M
2.38%4.62M
-27.21%3.93M
-49.13%3.49M
Inventories
23.94%164.21M
11.93%150.13M
1.62%123.31M
-1.01%118.86M
11.92%132.49M
22.88%134.13M
19.45%121.34M
12.14%120.07M
6.90%118.37M
6.64%109.16M
Receivable financing
217.65%15.33M
6.21%11.04M
-71.67%4.78M
925.40%1.33M
520.44%4.82M
135.02%10.4M
76.94%16.87M
-97.85%129.77K
-95.04%777.66K
-83.67%4.42M
Assets held for sale
----
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
--0
----
----
----
----
Other current assets
-41.32%150.33M
-40.51%155.62M
-3.33%195.87M
-12.08%248.1M
-8.22%256.18M
-19.13%261.59M
-2.15%202.63M
19.85%282.17M
31.87%279.14M
94.60%323.48M
Total current assets
3.73%821.85M
3.91%862.59M
-5.94%794.79M
-4.28%827.73M
-1.45%792.3M
3.30%830.14M
0.88%844.98M
6.31%864.74M
-14.31%803.93M
-19.47%803.63M
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
----
Other debt investment
----
--0
----
----
----
--0
----
----
----
----
Other equity investment
--20M
--20M
----
----
----
--0
----
----
----
----
Other non-current financial assets
----
--0
----
----
----
--0
----
----
----
----
Investment real estate
----
--0
----
----
----
--0
----
----
----
----
Long-term equity investment
--13.9M
--2.97M
--3M
----
----
--0
----
----
----
----
Long term receivable account
----
--0
----
----
----
--0
----
----
----
----
Fixed assets
----
-1.74%620.64M
----
0.22%623.35M
----
53.49%631.6M
----
53.70%621.95M
----
1.42%411.5M
Constru in process
----
-41.36%60.09K
----
-96.70%102.47K
----
-99.95%102.47K
----
-98.27%3.11M
----
16.50%202.09M
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
-2.34%29.04M
-2.15%29.74M
-1.69%30.46M
-7.42%29.11M
-7.30%29.74M
-6.80%30.4M
-4.96%30.99M
29.24%31.45M
31.75%32.08M
31.43%32.61M
Development expenditure
----
--0
----
----
----
--0
----
----
----
----
Goodwill
----
--0
----
----
----
--0
----
----
----
----
Long deferred expense
-21.89%2.59M
-32.01%2.67M
-33.06%2.74M
-25.43%3.13M
-30.34%3.31M
-25.20%3.92M
-28.83%4.09M
-34.08%4.2M
-28.77%4.76M
-27.10%5.25M
Deferred tax assets
37.82%17.83M
48.23%17.75M
49.64%16M
48.82%16.12M
29.81%12.93M
19.48%11.98M
86.77%10.7M
70.92%10.83M
35.33%9.96M
36.15%10.02M
Usufruct assets
-13.05%1.72M
-12.69%1.78M
-9.83%1.87M
402.37%1.92M
52.10%1.98M
-8.30%2.04M
-34.02%2.07M
-90.56%383.17K
-74.15%1.3M
-66.68%2.22M
Other non current assets
-28.09%4.41M
-66.35%1.75M
-39.51%4.23M
-44.74%3.52M
-13.79%6.14M
-28.75%5.19M
8.17%6.99M
40.03%6.37M
127.62%7.12M
283.03%7.29M
Total non current assets
3.43%704.19M
1.77%697.35M
-0.26%675.4M
-0.15%677.27M
0.53%680.83M
2.12%685.23M
4.49%677.13M
7.60%678.29M
7.62%677.26M
6.99%670.99M
Total assets
3.59%1.53B
2.94%1.56B
-3.41%1.47B
-2.46%1.51B
-0.54%1.47B
2.76%1.52B
2.45%1.52B
6.87%1.54B
-5.50%1.48B
-9.26%1.47B
Liabilities
Current liabilities
Short term loan
1,494.73%77.25M
463.78%67.66M
357.47%50.32M
-54.97%13.97M
-84.38%4.84M
-70.01%12M
-72.51%11M
55.08%31.02M
-67.67%31.02M
-70.54%40.02M
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
0.84%245.01M
-1.33%272.94M
-5.23%241.65M
1.12%258.72M
22.31%242.96M
47.22%276.62M
37.80%255M
37.51%255.86M
3.55%198.64M
-6.64%187.89M
-Notes payable
--0
-79.59%10M
-80.00%10M
91.88%40M
--49M
--49M
--50M
--20.85M
----
----
-Accounts payable
26.32%245.01M
15.52%262.94M
13.00%231.65M
-6.93%218.72M
-2.36%193.96M
21.14%227.62M
10.78%205M
26.31%235.02M
3.55%198.64M
-6.64%187.89M
Contract liabilities
-40.57%2.71M
131.04%8.92M
-21.20%1.86M
-23.18%2.55M
9.33%4.55M
113.42%3.86M
-39.05%2.36M
29.46%3.32M
-37.93%4.16M
-60.45%1.81M
Advance receipts
----
--0
----
----
----
--0
----
----
----
----
Salaries payable
22.24%18.54M
-12.45%21.11M
-0.10%13.58M
14.28%15.11M
21.31%15.16M
45.07%24.11M
7.72%13.59M
10.74%13.22M
-5.06%12.5M
37.45%16.62M
Taxs payable
106.86%4.24M
286.84%8.55M
60.51%8.92M
-29.35%3.23M
-0.58%2.05M
50.63%2.21M
92.86%5.56M
57.14%4.57M
-70.23%2.06M
-42.40%1.47M
Other payable (including interest and dividends)
70.01%813.07K
110.23%868.12K
3.42%756.66K
-79.41%618.19K
-90.44%478.25K
-93.38%412.94K
-24.31%731.66K
286.23%3M
248.18%5.01M
1,140.61%6.24M
-Interest payable
----
--0
----
----
----
--0
----
----
----
----
-Dividend payable
----
--0
----
----
----
--0
----
----
----
----
-Other payable
----
110.23%868.12K
----
-79.41%618.19K
----
-93.38%412.94K
----
286.23%3M
----
1,140.61%6.24M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-98.92%189.37K
-98.96%183.15K
-98.98%180.14K
-0.28%17.58M
-5.01%17.6M
-10.21%17.6M
-14.03%17.68M
-16.51%17.63M
-18.46%18.53M
-15.44%19.61M
Other current liabilities
44.23%68.78M
63.59%84.56M
-16.01%43.51M
9.81%53.96M
-4.64%47.69M
21.92%51.69M
-30.16%51.81M
-28.48%49.14M
-0.60%50.01M
-38.82%42.4M
Total current liabilities
24.51%417.52M
19.63%464.79M
0.86%360.78M
-3.18%365.73M
4.17%335.34M
22.93%388.51M
5.17%357.72M
20.28%377.75M
-17.25%321.93M
-29.66%316.04M
Current liabilities
Long term loan
----
--0
--0
-33.33%34.74M
-30.86%39.08M
-28.57%43.42M
-26.67%47.76M
-25.03%52.1M
-17.53%56.52M
-17.11%60.79M
Bonds payable
----
-4.78%264.99M
-4.76%260.8M
6.01%287.22M
6.02%282.7M
6.04%278.29M
6.04%273.84M
6.25%270.93M
6.25%266.66M
6.24%262.45M
Preferred stock
----
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
----
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
61.85%13.06M
105.26%13.06M
434.86%11.3M
353.20%9.62M
2,070.85%8.07M
89.14%6.36M
1.83%2.11M
-34.05%2.12M
-88.74%371.75K
8.04%3.36M
Deferred tax liabilities
-13.05%258.38K
-82.11%506.75K
214.97%1.01M
885.19%299.55K
-8.31%297.17K
774.12%2.83M
--319.56K
8,864.62%30.41K
1,174.13%324.11K
1,174.13%324.11K
Long term deferred income
11.12%27.78M
8.15%27.26M
6.16%26.99M
5.00%26.92M
48.30%25M
48.34%25.21M
88.65%25.42M
979.03%25.63M
600.26%16.86M
587.99%17M
Lease liabilities
-13.23%1.63M
-9.82%1.68M
-8.15%1.73M
--1.78M
--1.88M
--1.87M
--1.88M
--0
----
----
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-88.03%42.73M
-14.10%307.5M
-14.09%301.83M
2.78%360.56M
4.78%357.03M
4.09%357.98M
3.66%351.34M
6.21%350.82M
4.37%340.74M
4.80%343.92M
Total liabilities
-33.52%460.25M
3.46%772.3M
-6.55%662.61M
-0.31%726.29M
4.48%692.37M
13.11%746.49M
4.42%709.06M
13.07%728.57M
-7.38%662.66M
-15.11%659.97M
Shareholders equity
Paid-in capital
9.81%134.94M
0.96%124.06M
0.96%124.06M
0.00%122.88M
0.00%122.88M
0.00%122.88M
0.00%122.88M
0.00%122.88M
0.00%122.88M
0.00%122.88M
Other equity instruments
--0
-17.83%29.96M
-14.91%37.59M
-0.00%44.17M
-0.00%44.17M
-17.45%36.47M
-0.00%44.17M
-0.00%44.17M
-0.00%44.17M
-0.00%44.17M
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
69.38%770.61M
6.86%486.15M
5.57%486.09M
-1.19%454.95M
-0.85%454.95M
-0.57%454.95M
3.72%460.43M
4.04%460.43M
3.69%458.87M
3.40%457.56M
Surplus reserve funds
0.00%46.63M
0.00%46.63M
0.00%46.63M
0.00%46.63M
0.00%46.63M
0.00%46.63M
2.98%46.63M
2.98%46.63M
2.98%46.63M
2.98%46.63M
Retained profit
12.90%144.47M
-2.97%129.22M
-16.13%134.9M
-20.21%127.24M
-20.27%127.96M
-13.62%133.18M
6.98%160.84M
10.31%159.47M
-18.58%160.49M
-20.01%154.17M
Less:Treasury stock
----
--0
----
----
----
--0
----
----
----
----
Other composite income
-63.30%47.97K
227.24%121.04K
24,959.27%217.39K
--212.49K
--130.7K
--36.99K
--867.5
----
----
----
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
----
Specific reserves
----
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
37.65%1.1B
2.77%816.14M
-0.66%829.48M
-4.50%796.09M
-4.36%796.72M
-3.79%794.14M
3.52%834.95M
4.27%833.58M
-2.22%833.04M
-2.62%825.42M
Minority interests
-93.68%-30.91M
-12.77%-28.49M
0.03%-21.89M
9.09%-17.38M
-10.03%-15.96M
-134.65%-25.26M
---21.9M
---19.12M
---14.5M
---10.77M
Total shareholder equity
36.51%1.07B
2.44%787.65M
-0.67%807.58M
-4.39%778.71M
-4.61%780.76M
-5.62%768.88M
0.80%813.05M
1.88%814.46M
-3.92%818.53M
-3.89%814.65M
Total liabilityies and equity
3.59%1.53B
2.94%1.56B
-3.41%1.47B
-2.46%1.51B
-0.54%1.47B
2.76%1.52B
2.45%1.52B
6.87%1.54B
-5.50%1.48B
-9.26%1.47B
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 25.37%74.79M34.15%105.73M-12.39%79.85M-28.73%63.38M-38.85%59.66M9.04%78.81M-52.54%91.14M9.65%88.93M-69.78%97.56M-70.73%72.28M
Transactional financial assets ------0-82.75%10.01M--38.81M--0--12.04M--58M------------
Notes receivable and accounts receivable 26.03%400.93M37.96%425.76M5.87%340.92M-3.83%332.83M11.66%318.12M13.23%308.61M5.19%322.02M17.29%346.08M11.51%284.9M-16.92%272.56M
-Notes receivable 33.77%69.25M87.31%98.2M13.86%61.3M13.65%56.8M3.52%51.77M22.16%52.43M-29.13%53.84M-30.93%49.98M-6.42%50.01M-50.24%42.92M
-Accounts receivable 24.53%331.68M27.86%327.56M4.27%279.63M-6.78%276.03M13.39%266.35M11.56%256.18M16.51%268.18M32.95%296.1M16.26%234.89M-5.03%229.64M
Other receivables (including interest and dividends) -32.30%8.48M-47.25%9.22M-54.37%10.4M-47.70%11.9M-34.91%12.52M-4.17%17.48M26.12%22.79M40.66%22.74M17.93%19.24M-9.50%18.24M
-Dividend receivable ------0--------------0--0------------
-Accrued interest receivable -25.68%6.39M-41.55%7.4M-27.82%8.07M-35.76%8.87M-26.26%8.59M34.91%12.65M87.82%11.18M191.53%13.8M306.61%11.65M295.00%9.38M
-Other receivable -----62.19%1.82M-----66.14%3.03M-----45.54%4.82M--11.61M-21.82%8.94M-----50.17%8.86M
Contractual assets ------0--------------0----------------
Advance payment -8.36%7.79M-28.13%5.1M190.71%29.65M170.86%12.53M116.09%8.5M102.88%7.09M216.82%10.2M2.38%4.62M-27.21%3.93M-49.13%3.49M
Inventories 23.94%164.21M11.93%150.13M1.62%123.31M-1.01%118.86M11.92%132.49M22.88%134.13M19.45%121.34M12.14%120.07M6.90%118.37M6.64%109.16M
Receivable financing 217.65%15.33M6.21%11.04M-71.67%4.78M925.40%1.33M520.44%4.82M135.02%10.4M76.94%16.87M-97.85%129.77K-95.04%777.66K-83.67%4.42M
Assets held for sale ------0--------------0----------------
Non-current assets due within one year ------0--------------0----------------
Other current assets -41.32%150.33M-40.51%155.62M-3.33%195.87M-12.08%248.1M-8.22%256.18M-19.13%261.59M-2.15%202.63M19.85%282.17M31.87%279.14M94.60%323.48M
Total current assets 3.73%821.85M3.91%862.59M-5.94%794.79M-4.28%827.73M-1.45%792.3M3.30%830.14M0.88%844.98M6.31%864.74M-14.31%803.93M-19.47%803.63M
Non Current assets
Debt investment ------0--------------0----------------
Other debt investment ------0--------------0----------------
Other equity investment --20M--20M--------------0----------------
Other non-current financial assets ------0--------------0----------------
Investment real estate ------0--------------0----------------
Long-term equity investment --13.9M--2.97M--3M----------0----------------
Long term receivable account ------0--------------0----------------
Fixed assets -----1.74%620.64M----0.22%623.35M----53.49%631.6M----53.70%621.95M----1.42%411.5M
Constru in process -----41.36%60.09K-----96.70%102.47K-----99.95%102.47K-----98.27%3.11M----16.50%202.09M
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets -2.34%29.04M-2.15%29.74M-1.69%30.46M-7.42%29.11M-7.30%29.74M-6.80%30.4M-4.96%30.99M29.24%31.45M31.75%32.08M31.43%32.61M
Development expenditure ------0--------------0----------------
Goodwill ------0--------------0----------------
Long deferred expense -21.89%2.59M-32.01%2.67M-33.06%2.74M-25.43%3.13M-30.34%3.31M-25.20%3.92M-28.83%4.09M-34.08%4.2M-28.77%4.76M-27.10%5.25M
Deferred tax assets 37.82%17.83M48.23%17.75M49.64%16M48.82%16.12M29.81%12.93M19.48%11.98M86.77%10.7M70.92%10.83M35.33%9.96M36.15%10.02M
Usufruct assets -13.05%1.72M-12.69%1.78M-9.83%1.87M402.37%1.92M52.10%1.98M-8.30%2.04M-34.02%2.07M-90.56%383.17K-74.15%1.3M-66.68%2.22M
Other non current assets -28.09%4.41M-66.35%1.75M-39.51%4.23M-44.74%3.52M-13.79%6.14M-28.75%5.19M8.17%6.99M40.03%6.37M127.62%7.12M283.03%7.29M
Total non current assets 3.43%704.19M1.77%697.35M-0.26%675.4M-0.15%677.27M0.53%680.83M2.12%685.23M4.49%677.13M7.60%678.29M7.62%677.26M6.99%670.99M
Total assets 3.59%1.53B2.94%1.56B-3.41%1.47B-2.46%1.51B-0.54%1.47B2.76%1.52B2.45%1.52B6.87%1.54B-5.50%1.48B-9.26%1.47B
Liabilities
Current liabilities
Short term loan 1,494.73%77.25M463.78%67.66M357.47%50.32M-54.97%13.97M-84.38%4.84M-70.01%12M-72.51%11M55.08%31.02M-67.67%31.02M-70.54%40.02M
Transactional financial liabilities ------0--------------0----------------
Notes payable and accounts payable 0.84%245.01M-1.33%272.94M-5.23%241.65M1.12%258.72M22.31%242.96M47.22%276.62M37.80%255M37.51%255.86M3.55%198.64M-6.64%187.89M
-Notes payable --0-79.59%10M-80.00%10M91.88%40M--49M--49M--50M--20.85M--------
-Accounts payable 26.32%245.01M15.52%262.94M13.00%231.65M-6.93%218.72M-2.36%193.96M21.14%227.62M10.78%205M26.31%235.02M3.55%198.64M-6.64%187.89M
Contract liabilities -40.57%2.71M131.04%8.92M-21.20%1.86M-23.18%2.55M9.33%4.55M113.42%3.86M-39.05%2.36M29.46%3.32M-37.93%4.16M-60.45%1.81M
Advance receipts ------0--------------0----------------
Salaries payable 22.24%18.54M-12.45%21.11M-0.10%13.58M14.28%15.11M21.31%15.16M45.07%24.11M7.72%13.59M10.74%13.22M-5.06%12.5M37.45%16.62M
Taxs payable 106.86%4.24M286.84%8.55M60.51%8.92M-29.35%3.23M-0.58%2.05M50.63%2.21M92.86%5.56M57.14%4.57M-70.23%2.06M-42.40%1.47M
Other payable (including interest and dividends) 70.01%813.07K110.23%868.12K3.42%756.66K-79.41%618.19K-90.44%478.25K-93.38%412.94K-24.31%731.66K286.23%3M248.18%5.01M1,140.61%6.24M
-Interest payable ------0--------------0----------------
-Dividend payable ------0--------------0----------------
-Other payable ----110.23%868.12K-----79.41%618.19K-----93.38%412.94K----286.23%3M----1,140.61%6.24M
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year -98.92%189.37K-98.96%183.15K-98.98%180.14K-0.28%17.58M-5.01%17.6M-10.21%17.6M-14.03%17.68M-16.51%17.63M-18.46%18.53M-15.44%19.61M
Other current liabilities 44.23%68.78M63.59%84.56M-16.01%43.51M9.81%53.96M-4.64%47.69M21.92%51.69M-30.16%51.81M-28.48%49.14M-0.60%50.01M-38.82%42.4M
Total current liabilities 24.51%417.52M19.63%464.79M0.86%360.78M-3.18%365.73M4.17%335.34M22.93%388.51M5.17%357.72M20.28%377.75M-17.25%321.93M-29.66%316.04M
Current liabilities
Long term loan ------0--0-33.33%34.74M-30.86%39.08M-28.57%43.42M-26.67%47.76M-25.03%52.1M-17.53%56.52M-17.11%60.79M
Bonds payable -----4.78%264.99M-4.76%260.8M6.01%287.22M6.02%282.7M6.04%278.29M6.04%273.84M6.25%270.93M6.25%266.66M6.24%262.45M
Preferred stock ------0--------------0----------------
Perpetual Debt ------0--------------0----------------
Long term salaries pay ------0--------------0----------------
Estimate liabilities 61.85%13.06M105.26%13.06M434.86%11.3M353.20%9.62M2,070.85%8.07M89.14%6.36M1.83%2.11M-34.05%2.12M-88.74%371.75K8.04%3.36M
Deferred tax liabilities -13.05%258.38K-82.11%506.75K214.97%1.01M885.19%299.55K-8.31%297.17K774.12%2.83M--319.56K8,864.62%30.41K1,174.13%324.11K1,174.13%324.11K
Long term deferred income 11.12%27.78M8.15%27.26M6.16%26.99M5.00%26.92M48.30%25M48.34%25.21M88.65%25.42M979.03%25.63M600.26%16.86M587.99%17M
Lease liabilities -13.23%1.63M-9.82%1.68M-8.15%1.73M--1.78M--1.88M--1.87M--1.88M--0--------
Other non current liabilities ------0--------------0----------------
Total non current liabilities -88.03%42.73M-14.10%307.5M-14.09%301.83M2.78%360.56M4.78%357.03M4.09%357.98M3.66%351.34M6.21%350.82M4.37%340.74M4.80%343.92M
Total liabilities -33.52%460.25M3.46%772.3M-6.55%662.61M-0.31%726.29M4.48%692.37M13.11%746.49M4.42%709.06M13.07%728.57M-7.38%662.66M-15.11%659.97M
Shareholders equity
Paid-in capital 9.81%134.94M0.96%124.06M0.96%124.06M0.00%122.88M0.00%122.88M0.00%122.88M0.00%122.88M0.00%122.88M0.00%122.88M0.00%122.88M
Other equity instruments --0-17.83%29.96M-14.91%37.59M-0.00%44.17M-0.00%44.17M-17.45%36.47M-0.00%44.17M-0.00%44.17M-0.00%44.17M-0.00%44.17M
-Equity of prefer stock ------0--------------0----------------
-Equity of Perpetual debt ------0--------------0----------------
Capital reserve funds 69.38%770.61M6.86%486.15M5.57%486.09M-1.19%454.95M-0.85%454.95M-0.57%454.95M3.72%460.43M4.04%460.43M3.69%458.87M3.40%457.56M
Surplus reserve funds 0.00%46.63M0.00%46.63M0.00%46.63M0.00%46.63M0.00%46.63M0.00%46.63M2.98%46.63M2.98%46.63M2.98%46.63M2.98%46.63M
Retained profit 12.90%144.47M-2.97%129.22M-16.13%134.9M-20.21%127.24M-20.27%127.96M-13.62%133.18M6.98%160.84M10.31%159.47M-18.58%160.49M-20.01%154.17M
Less:Treasury stock ------0--------------0----------------
Other composite income -63.30%47.97K227.24%121.04K24,959.27%217.39K--212.49K--130.7K--36.99K--867.5------------
Ordinary risk reserve funds ------0--------------0----------------
Specific reserves ------0--------------0----------------
Shareholders equity without minority interests 37.65%1.1B2.77%816.14M-0.66%829.48M-4.50%796.09M-4.36%796.72M-3.79%794.14M3.52%834.95M4.27%833.58M-2.22%833.04M-2.62%825.42M
Minority interests -93.68%-30.91M-12.77%-28.49M0.03%-21.89M9.09%-17.38M-10.03%-15.96M-134.65%-25.26M---21.9M---19.12M---14.5M---10.77M
Total shareholder equity 36.51%1.07B2.44%787.65M-0.67%807.58M-4.39%778.71M-4.61%780.76M-5.62%768.88M0.80%813.05M1.88%814.46M-3.92%818.53M-3.89%814.65M
Total liabilityies and equity 3.59%1.53B2.94%1.56B-3.41%1.47B-2.46%1.51B-0.54%1.47B2.76%1.52B2.45%1.52B6.87%1.54B-5.50%1.48B-9.26%1.47B
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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