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YD Electronic Technology (301123)

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  • 75.97
  • -0.95-1.24%
Trading May 20 09:52 CST
17.83BMarket Cap-348.49P/E (TTM)

YD Electronic Technology (301123) 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
-58.68%288.55M
-66.42%235.86M
-46.65%378.89M
-31.38%536.34M
-26.77%698.33M
-32.71%702.36M
-34.21%710.15M
-31.39%781.6M
-27.32%953.55M
-26.01%1.04B
Transactional financial assets
267.35%317.19M
155.54%424.79M
99.06%366.96M
45.62%269.75M
-4.22%86.35M
166.86%166.23M
459.06%184.34M
254.25%185.24M
167.97%90.15M
-20.17%62.29M
Notes receivable and accounts receivable
14.75%1.01B
9.68%947.6M
43.78%1.06B
29.96%959.37M
20.05%877.48M
17.33%863.93M
10.67%735.73M
9.03%738.22M
21.48%730.93M
8.37%736.31M
-Notes receivable
-42.06%96.56M
-47.48%75.74M
74.77%168.44M
15.92%166.94M
39.83%166.65M
-20.97%144.22M
-12.57%96.38M
9.37%144.01M
15.66%119.18M
56.46%182.49M
-Accounts receivable
28.07%910.35M
21.14%871.86M
39.11%889.4M
33.36%792.43M
16.20%710.83M
29.95%719.71M
15.29%639.35M
8.95%594.21M
22.69%611.75M
-1.60%553.82M
Other receivables (including interest and dividends)
-83.78%7.69M
-82.47%7.2M
-56.25%18.5M
-53.98%16.84M
1.95%47.41M
29.45%41.09M
42.70%42.28M
87.75%36.6M
102.50%46.5M
48.45%31.74M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
-70.50%8.73M
-70.03%7.77M
1.29%36.92M
60.74%33.24M
65.31%29.6M
106.22%25.92M
113.82%36.45M
42.17%20.68M
-Other receivable
----
-8.24%7.2M
----
-15.07%9.08M
----
-29.04%7.85M
----
54.24%10.69M
----
61.83%11.06M
Contractual assets
----
--0
----
----
----
--0
----
----
----
--0
Advance payment
64.43%10.24M
11.34%6.2M
35.27%9.02M
-37.28%3.46M
15.64%6.23M
-1.33%5.57M
6.01%6.67M
-1.86%5.52M
2.86%5.38M
23.61%5.65M
Inventories
40.61%333.33M
20.27%265.75M
21.78%288.08M
25.56%279.71M
0.14%237.07M
8.32%220.96M
14.79%236.55M
12.92%222.77M
8.46%236.74M
-15.84%203.98M
Receivable financing
208.52%254.92M
403.67%205.66M
4.51%67.76M
80.40%63.93M
-18.18%82.63M
-17.44%40.83M
-40.05%64.83M
-54.05%35.44M
-35.47%100.99M
-39.23%49.46M
Assets held for sale
----
--0
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
----
--0
634.26%12.43M
634.26%12.43M
--12.79M
654.96%12.78M
--1.69M
--1.69M
----
--1.69M
Other current assets
426.99%54.46M
72.98%43.49M
-41.37%31.29M
-76.60%13.84M
-81.99%10.33M
-50.10%25.14M
-8.91%53.36M
6.28%59.14M
19.42%57.38M
29.88%50.39M
Total current assets
10.43%2.27B
2.77%2.14B
9.59%2.23B
4.33%2.16B
-7.34%2.06B
-4.87%2.08B
-6.88%2.04B
-7.08%2.07B
-7.37%2.22B
-14.53%2.19B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
--0
Other debt investment
----
--0
----
----
----
--0
----
----
----
--0
Other equity investment
----
--0
----
----
----
--0
----
----
----
--0
Other non-current financial assets
--365.15K
--387.5K
----
----
----
--0
----
----
----
--0
Investment real estate
----
--0
----
----
----
--0
----
----
----
--0
Long-term equity investment
-13.88%37.64M
-13.71%37.85M
0.80%43.6M
-0.39%43.57M
0.31%43.71M
-11.21%43.86M
-7.37%43.25M
98.83%43.74M
101.43%43.57M
129.95%49.4M
Long term receivable account
----
--0
-35.73%3.18M
-35.73%3.18M
1,987.80%2.86M
-41.25%2.91M
--4.95M
--4.95M
--137.02K
--4.95M
Fixed assets
----
-0.12%1.41B
----
48.26%1.35B
----
--1.41B
----
132.32%912.97M
----
----
Constru in process
----
-76.41%26.41M
----
-77.30%107.06M
----
--111.94M
----
-30.38%471.6M
----
----
Productive biological assets
----
--0
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
--0
Intangible assets
-0.43%85.7M
-0.28%86.45M
6.45%84.37M
6.71%85.23M
7.51%86.07M
7.39%86.69M
-0.51%79.26M
1.69%79.87M
1.26%80.06M
2.41%80.73M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
47,783.04%47.88M
0.00%100K
-98.49%100K
-98.49%100K
-98.33%100K
-97.88%100K
14.10%6.64M
14.10%6.64M
2.60%5.97M
-18.94%4.72M
Long deferred expense
45.67%30.62M
47.77%30.53M
-10.30%23.46M
11.16%23.04M
19.17%21.02M
23.60%20.66M
170.28%26.15M
109.93%20.73M
80.33%17.64M
96.99%16.72M
Deferred tax assets
22.97%65.14M
29.09%66.18M
37.04%65.43M
54.25%60.18M
43.53%52.98M
46.19%51.27M
74.58%47.75M
74.16%39.02M
144.93%36.91M
121.38%35.07M
Usufruct assets
-36.69%17.3M
-32.72%19.2M
1.83%25.2M
4.40%26.67M
0.85%27.32M
4.39%28.53M
598.57%24.75M
563.98%25.54M
558.27%27.09M
487.44%27.33M
Other non current assets
22.53%37.53M
160.63%53.22M
-37.84%36.89M
-32.17%38.85M
-63.94%30.63M
-50.68%20.42M
-37.00%59.34M
-58.27%57.27M
-37.26%84.94M
-64.93%41.4M
Total non current assets
3.09%1.77B
-2.69%1.73B
1.32%1.75B
4.76%1.74B
1.37%1.72B
-11.34%1.78B
15.90%1.72B
23.13%1.66B
33.96%1.69B
74.26%2B
Total assets
7.09%4.04B
0.26%3.87B
5.80%3.98B
4.52%3.9B
-3.57%3.77B
-7.97%3.86B
2.34%3.76B
4.33%3.73B
6.89%3.91B
13.02%4.19B
Liabilities
Current liabilities
Short term loan
2,275.41%76.38M
398.33%28.57M
719.98%35.53M
281.28%20.59M
-44.91%3.22M
-85.56%5.73M
24.70%4.33M
123.35%5.4M
-75.92%5.84M
65.42%39.69M
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
--0
Notes payable and accounts payable
21.76%788.49M
27.26%774.9M
48.69%752.15M
61.11%717.85M
21.53%647.55M
56.77%608.93M
46.93%505.85M
46.07%445.57M
88.55%532.85M
21.49%388.42M
-Notes payable
2.27%329.34M
35.70%340.2M
30.32%303.71M
83.16%312.84M
92.70%322.03M
105.23%250.71M
103.13%233.04M
53.44%170.81M
72.73%167.12M
16.92%122.16M
-Accounts payable
41.05%459.16M
21.35%434.7M
64.38%448.44M
47.40%405M
-10.99%325.52M
34.54%358.22M
18.84%272.81M
41.83%274.77M
96.78%365.73M
23.71%266.26M
Contract liabilities
144.50%4.88M
10.84%3.96M
290.36%7.82M
667.19%6.05M
-36.38%1.99M
158.88%3.57M
40.06%2M
-20.27%788.63K
-9.24%3.14M
-83.39%1.38M
Advance receipts
----
--0
----
----
----
--0
----
----
----
----
Salaries payable
32.93%56.04M
24.14%58.69M
24.68%46.9M
43.18%47.31M
34.40%42.16M
50.88%47.28M
37.31%37.62M
32.18%33.04M
17.96%31.36M
24.33%31.34M
Taxs payable
104.45%43.77M
24.37%28.79M
18.99%28.4M
7.85%26.43M
-22.72%21.41M
24.53%23.15M
8.37%23.86M
-6.72%24.51M
188.79%27.7M
-53.85%18.59M
Other payable (including interest and dividends)
33.86%159.71M
-40.78%139.46M
-33.85%108.89M
-25.05%120.8M
-47.73%119.32M
-63.46%235.49M
-21.67%164.61M
1.38%161.17M
53.99%228.26M
378.66%644.47M
-Other payable
----
-40.78%139.46M
----
-25.05%120.8M
----
--235.49M
----
1.38%161.17M
----
----
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
0.74%7.1M
-7.66%7.32M
39.68%7.08M
39.30%7.5M
24.79%7.04M
39.51%7.92M
169.62%5.07M
205.36%5.38M
226.82%5.65M
187.32%5.68M
Other current liabilities
94.89%27.63M
-9.72%21.58M
246.50%27.3M
333.01%25.96M
197.40%14.18M
100.94%23.9M
40.84%7.88M
29.14%6M
-5.43%4.77M
33.93%11.89M
Total current liabilities
35.84%1.16B
11.22%1.06B
34.99%1.01B
42.62%972.48M
2.06%856.87M
-16.25%955.98M
19.87%751.23M
27.32%681.86M
64.08%839.57M
99.14%1.14B
Current liabilities
Long term loan
----
--0
----
----
----
--0
----
----
----
----
Bonds payable
----
--0
----
----
----
--0
----
----
----
----
Preferred stock
----
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
----
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
----
--0
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-99.99%89.86
-99.87%1.44K
-13.92%1.13M
-13.84%1.13M
-13.10%1.13M
-12.90%1.13M
-2.84%1.32M
-2.93%1.32M
-3.75%1.3M
-4.05%1.3M
Long term deferred income
-10.91%37.33M
-8.78%37.63M
-7.04%38.72M
-5.92%39.49M
2.55%41.9M
-1.24%41.26M
-0.67%41.65M
-0.84%41.97M
-5.83%40.86M
-7.66%41.77M
Lease liabilities
-45.52%12.05M
-38.77%13.67M
-5.24%19.91M
-3.90%21.01M
-1.84%22.12M
-0.88%22.32M
990.15%21.01M
837.78%21.87M
755.17%22.53M
687.61%22.52M
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-24.21%49.38M
-20.72%51.3M
-6.59%59.76M
-5.40%61.64M
0.70%65.15M
-1.34%64.71M
41.50%63.98M
41.59%65.16M
36.55%64.69M
32.63%65.59M
Total liabilities
31.60%1.21B
9.20%1.11B
31.73%1.07B
38.43%1.03B
1.96%922.02M
-15.44%1.02B
21.33%815.2M
28.45%747.02M
61.74%904.26M
93.86%1.21B
Shareholders equity
Paid-in capital
0.45%234.64M
0.45%234.64M
0.45%234.64M
0.00%233.6M
0.00%233.6M
0.00%233.6M
0.00%233.6M
0.00%233.6M
0.00%233.6M
0.00%233.6M
Other equity instruments
----
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
0.94%2.38B
0.89%2.38B
-0.41%2.37B
-0.93%2.36B
-0.86%2.36B
-0.70%2.36B
0.22%2.38B
0.34%2.38B
0.75%2.38B
0.59%2.37B
Surplus reserve funds
12.74%61M
13.02%61M
18.17%62.07M
3.01%54.11M
9.04%54.11M
8.79%53.97M
10.08%52.53M
10.08%52.53M
3.99%49.62M
3.96%49.61M
Retained profit
-42.88%142.76M
-42.13%133.27M
-12.08%275.83M
-23.94%261.12M
-27.00%249.94M
-27.60%230.31M
-5.94%313.75M
3.21%343.33M
-25.59%342.39M
-27.58%318.12M
Less:Treasury stock
-72.03%13.99M
28.02%64M
0.04%50.01M
31.97%50.01M
1,426.21%50.01M
--49.99M
--49.99M
--37.89M
--3.28M
----
Other composite income
-127.91%-519.21K
-59.59%998.01K
4,198.92%1.52M
11.22%1.34M
9.26%1.86M
919.76%2.47M
-96.88%35.43K
322.04%1.21M
145.56%1.7M
116.06%242.19K
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
----
Specific reserves
----
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-1.53%2.8B
-2.95%2.74B
-1.21%2.9B
-3.86%2.86B
-5.17%2.85B
-4.97%2.83B
-2.04%2.93B
-0.42%2.97B
-3.10%3B
-3.37%2.98B
Minority interests
331.36%25.88M
-7.82%6.78M
-44.88%6.36M
-38.90%5.82M
-28.73%6M
6.97%7.35M
47.48%11.53M
25.29%9.53M
63.16%8.42M
34.54%6.87M
Total shareholder equity
-0.83%2.83B
-2.96%2.75B
-1.39%2.9B
-3.98%2.86B
-5.23%2.85B
-4.94%2.83B
-1.91%2.94B
-0.36%2.98B
-2.99%3.01B
-3.30%2.98B
Total liabilityies and equity
7.09%4.04B
0.26%3.87B
5.80%3.98B
4.52%3.9B
-3.57%3.77B
-7.97%3.86B
2.34%3.76B
4.33%3.73B
6.89%3.91B
13.02%4.19B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 -58.68%288.55M-66.42%235.86M-46.65%378.89M-31.38%536.34M-26.77%698.33M-32.71%702.36M-34.21%710.15M-31.39%781.6M-27.32%953.55M-26.01%1.04B
Transactional financial assets 267.35%317.19M155.54%424.79M99.06%366.96M45.62%269.75M-4.22%86.35M166.86%166.23M459.06%184.34M254.25%185.24M167.97%90.15M-20.17%62.29M
Notes receivable and accounts receivable 14.75%1.01B9.68%947.6M43.78%1.06B29.96%959.37M20.05%877.48M17.33%863.93M10.67%735.73M9.03%738.22M21.48%730.93M8.37%736.31M
-Notes receivable -42.06%96.56M-47.48%75.74M74.77%168.44M15.92%166.94M39.83%166.65M-20.97%144.22M-12.57%96.38M9.37%144.01M15.66%119.18M56.46%182.49M
-Accounts receivable 28.07%910.35M21.14%871.86M39.11%889.4M33.36%792.43M16.20%710.83M29.95%719.71M15.29%639.35M8.95%594.21M22.69%611.75M-1.60%553.82M
Other receivables (including interest and dividends) -83.78%7.69M-82.47%7.2M-56.25%18.5M-53.98%16.84M1.95%47.41M29.45%41.09M42.70%42.28M87.75%36.6M102.50%46.5M48.45%31.74M
-Dividend receivable --------------------------------------0
-Accrued interest receivable ---------70.50%8.73M-70.03%7.77M1.29%36.92M60.74%33.24M65.31%29.6M106.22%25.92M113.82%36.45M42.17%20.68M
-Other receivable -----8.24%7.2M-----15.07%9.08M-----29.04%7.85M----54.24%10.69M----61.83%11.06M
Contractual assets ------0--------------0--------------0
Advance payment 64.43%10.24M11.34%6.2M35.27%9.02M-37.28%3.46M15.64%6.23M-1.33%5.57M6.01%6.67M-1.86%5.52M2.86%5.38M23.61%5.65M
Inventories 40.61%333.33M20.27%265.75M21.78%288.08M25.56%279.71M0.14%237.07M8.32%220.96M14.79%236.55M12.92%222.77M8.46%236.74M-15.84%203.98M
Receivable financing 208.52%254.92M403.67%205.66M4.51%67.76M80.40%63.93M-18.18%82.63M-17.44%40.83M-40.05%64.83M-54.05%35.44M-35.47%100.99M-39.23%49.46M
Assets held for sale ------0--------------0--------------0
Non-current assets due within one year ------0634.26%12.43M634.26%12.43M--12.79M654.96%12.78M--1.69M--1.69M------1.69M
Other current assets 426.99%54.46M72.98%43.49M-41.37%31.29M-76.60%13.84M-81.99%10.33M-50.10%25.14M-8.91%53.36M6.28%59.14M19.42%57.38M29.88%50.39M
Total current assets 10.43%2.27B2.77%2.14B9.59%2.23B4.33%2.16B-7.34%2.06B-4.87%2.08B-6.88%2.04B-7.08%2.07B-7.37%2.22B-14.53%2.19B
Non Current assets
Debt investment ------0--------------0--------------0
Other debt investment ------0--------------0--------------0
Other equity investment ------0--------------0--------------0
Other non-current financial assets --365.15K--387.5K--------------0--------------0
Investment real estate ------0--------------0--------------0
Long-term equity investment -13.88%37.64M-13.71%37.85M0.80%43.6M-0.39%43.57M0.31%43.71M-11.21%43.86M-7.37%43.25M98.83%43.74M101.43%43.57M129.95%49.4M
Long term receivable account ------0-35.73%3.18M-35.73%3.18M1,987.80%2.86M-41.25%2.91M--4.95M--4.95M--137.02K--4.95M
Fixed assets -----0.12%1.41B----48.26%1.35B------1.41B----132.32%912.97M--------
Constru in process -----76.41%26.41M-----77.30%107.06M------111.94M-----30.38%471.6M--------
Productive biological assets ------0--------------0--------------0
Oil and gas assets ------0--------------0--------------0
Intangible assets -0.43%85.7M-0.28%86.45M6.45%84.37M6.71%85.23M7.51%86.07M7.39%86.69M-0.51%79.26M1.69%79.87M1.26%80.06M2.41%80.73M
Development expenditure --------------------------------------0
Goodwill 47,783.04%47.88M0.00%100K-98.49%100K-98.49%100K-98.33%100K-97.88%100K14.10%6.64M14.10%6.64M2.60%5.97M-18.94%4.72M
Long deferred expense 45.67%30.62M47.77%30.53M-10.30%23.46M11.16%23.04M19.17%21.02M23.60%20.66M170.28%26.15M109.93%20.73M80.33%17.64M96.99%16.72M
Deferred tax assets 22.97%65.14M29.09%66.18M37.04%65.43M54.25%60.18M43.53%52.98M46.19%51.27M74.58%47.75M74.16%39.02M144.93%36.91M121.38%35.07M
Usufruct assets -36.69%17.3M-32.72%19.2M1.83%25.2M4.40%26.67M0.85%27.32M4.39%28.53M598.57%24.75M563.98%25.54M558.27%27.09M487.44%27.33M
Other non current assets 22.53%37.53M160.63%53.22M-37.84%36.89M-32.17%38.85M-63.94%30.63M-50.68%20.42M-37.00%59.34M-58.27%57.27M-37.26%84.94M-64.93%41.4M
Total non current assets 3.09%1.77B-2.69%1.73B1.32%1.75B4.76%1.74B1.37%1.72B-11.34%1.78B15.90%1.72B23.13%1.66B33.96%1.69B74.26%2B
Total assets 7.09%4.04B0.26%3.87B5.80%3.98B4.52%3.9B-3.57%3.77B-7.97%3.86B2.34%3.76B4.33%3.73B6.89%3.91B13.02%4.19B
Liabilities
Current liabilities
Short term loan 2,275.41%76.38M398.33%28.57M719.98%35.53M281.28%20.59M-44.91%3.22M-85.56%5.73M24.70%4.33M123.35%5.4M-75.92%5.84M65.42%39.69M
Transactional financial liabilities ------0--------------0--------------0
Notes payable and accounts payable 21.76%788.49M27.26%774.9M48.69%752.15M61.11%717.85M21.53%647.55M56.77%608.93M46.93%505.85M46.07%445.57M88.55%532.85M21.49%388.42M
-Notes payable 2.27%329.34M35.70%340.2M30.32%303.71M83.16%312.84M92.70%322.03M105.23%250.71M103.13%233.04M53.44%170.81M72.73%167.12M16.92%122.16M
-Accounts payable 41.05%459.16M21.35%434.7M64.38%448.44M47.40%405M-10.99%325.52M34.54%358.22M18.84%272.81M41.83%274.77M96.78%365.73M23.71%266.26M
Contract liabilities 144.50%4.88M10.84%3.96M290.36%7.82M667.19%6.05M-36.38%1.99M158.88%3.57M40.06%2M-20.27%788.63K-9.24%3.14M-83.39%1.38M
Advance receipts ------0--------------0----------------
Salaries payable 32.93%56.04M24.14%58.69M24.68%46.9M43.18%47.31M34.40%42.16M50.88%47.28M37.31%37.62M32.18%33.04M17.96%31.36M24.33%31.34M
Taxs payable 104.45%43.77M24.37%28.79M18.99%28.4M7.85%26.43M-22.72%21.41M24.53%23.15M8.37%23.86M-6.72%24.51M188.79%27.7M-53.85%18.59M
Other payable (including interest and dividends) 33.86%159.71M-40.78%139.46M-33.85%108.89M-25.05%120.8M-47.73%119.32M-63.46%235.49M-21.67%164.61M1.38%161.17M53.99%228.26M378.66%644.47M
-Other payable -----40.78%139.46M-----25.05%120.8M------235.49M----1.38%161.17M--------
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year 0.74%7.1M-7.66%7.32M39.68%7.08M39.30%7.5M24.79%7.04M39.51%7.92M169.62%5.07M205.36%5.38M226.82%5.65M187.32%5.68M
Other current liabilities 94.89%27.63M-9.72%21.58M246.50%27.3M333.01%25.96M197.40%14.18M100.94%23.9M40.84%7.88M29.14%6M-5.43%4.77M33.93%11.89M
Total current liabilities 35.84%1.16B11.22%1.06B34.99%1.01B42.62%972.48M2.06%856.87M-16.25%955.98M19.87%751.23M27.32%681.86M64.08%839.57M99.14%1.14B
Current liabilities
Long term loan ------0--------------0----------------
Bonds payable ------0--------------0----------------
Preferred stock ------0--------------0----------------
Perpetual Debt ------0--------------0----------------
Long term salaries pay ------0--------------0----------------
Estimate liabilities ------0--------------0----------------
Deferred tax liabilities -99.99%89.86-99.87%1.44K-13.92%1.13M-13.84%1.13M-13.10%1.13M-12.90%1.13M-2.84%1.32M-2.93%1.32M-3.75%1.3M-4.05%1.3M
Long term deferred income -10.91%37.33M-8.78%37.63M-7.04%38.72M-5.92%39.49M2.55%41.9M-1.24%41.26M-0.67%41.65M-0.84%41.97M-5.83%40.86M-7.66%41.77M
Lease liabilities -45.52%12.05M-38.77%13.67M-5.24%19.91M-3.90%21.01M-1.84%22.12M-0.88%22.32M990.15%21.01M837.78%21.87M755.17%22.53M687.61%22.52M
Other non current liabilities ------0--------------0----------------
Total non current liabilities -24.21%49.38M-20.72%51.3M-6.59%59.76M-5.40%61.64M0.70%65.15M-1.34%64.71M41.50%63.98M41.59%65.16M36.55%64.69M32.63%65.59M
Total liabilities 31.60%1.21B9.20%1.11B31.73%1.07B38.43%1.03B1.96%922.02M-15.44%1.02B21.33%815.2M28.45%747.02M61.74%904.26M93.86%1.21B
Shareholders equity
Paid-in capital 0.45%234.64M0.45%234.64M0.45%234.64M0.00%233.6M0.00%233.6M0.00%233.6M0.00%233.6M0.00%233.6M0.00%233.6M0.00%233.6M
Other equity instruments ------0--------------0----------------
-Equity of prefer stock ------0--------------0----------------
-Equity of Perpetual debt ------0--------------0----------------
Capital reserve funds 0.94%2.38B0.89%2.38B-0.41%2.37B-0.93%2.36B-0.86%2.36B-0.70%2.36B0.22%2.38B0.34%2.38B0.75%2.38B0.59%2.37B
Surplus reserve funds 12.74%61M13.02%61M18.17%62.07M3.01%54.11M9.04%54.11M8.79%53.97M10.08%52.53M10.08%52.53M3.99%49.62M3.96%49.61M
Retained profit -42.88%142.76M-42.13%133.27M-12.08%275.83M-23.94%261.12M-27.00%249.94M-27.60%230.31M-5.94%313.75M3.21%343.33M-25.59%342.39M-27.58%318.12M
Less:Treasury stock -72.03%13.99M28.02%64M0.04%50.01M31.97%50.01M1,426.21%50.01M--49.99M--49.99M--37.89M--3.28M----
Other composite income -127.91%-519.21K-59.59%998.01K4,198.92%1.52M11.22%1.34M9.26%1.86M919.76%2.47M-96.88%35.43K322.04%1.21M145.56%1.7M116.06%242.19K
Ordinary risk reserve funds ------0--------------0----------------
Specific reserves ------0--------------0----------------
Shareholders equity without minority interests -1.53%2.8B-2.95%2.74B-1.21%2.9B-3.86%2.86B-5.17%2.85B-4.97%2.83B-2.04%2.93B-0.42%2.97B-3.10%3B-3.37%2.98B
Minority interests 331.36%25.88M-7.82%6.78M-44.88%6.36M-38.90%5.82M-28.73%6M6.97%7.35M47.48%11.53M25.29%9.53M63.16%8.42M34.54%6.87M
Total shareholder equity -0.83%2.83B-2.96%2.75B-1.39%2.9B-3.98%2.86B-5.23%2.85B-4.94%2.83B-1.91%2.94B-0.36%2.98B-2.99%3.01B-3.30%2.98B
Total liabilityies and equity 7.09%4.04B0.26%3.87B5.80%3.98B4.52%3.9B-3.57%3.77B-7.97%3.86B2.34%3.76B4.33%3.73B6.89%3.91B13.02%4.19B
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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