Xiamen Voke Mold & Plastic Engineering (301196) Balance Sheet

79.17
+3.07+4.03%

Market Closed Jan 16 15:00 CST

9.92BMarket Cap37.41P/E (TTM)

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

40.80%508.93M

21.48%553.8M

68.85%590.54M

45.04%440.92M

-0.25%361.47M

91.32%455.89M

7.49%349.75M

-35.65%304M

4.29%362.39M

-72.88%238.29M

Transactional financial assets

27.73%486.96M

8.16%434.47M

-48.35%377.18M

-49.33%425.09M

-60.35%381.24M

-65.19%401.68M

-44.63%730.23M

-30.61%838.98M

-27.35%961.63M

40.53%1.15B

Notes receivable and accounts receivable

14.19%550.74M

0.26%485.22M

39.36%498.34M

40.26%463.92M

40.00%482.31M

107.10%483.97M

85.90%357.6M

52.16%330.76M

77.48%344.51M

34.06%233.69M

-Notes receivable

6.61%12.31M

34.69%13.34M

-3.32%11.23M

47.39%13.41M

68.78%11.55M

36.87%9.91M

--11.62M

6,790.13%9.1M

--6.84M

1,347.71%7.24M

-Accounts receivable

14.37%538.43M

-0.46%471.87M

40.79%487.1M

40.06%450.51M

39.42%470.76M

109.35%474.07M

79.86%345.98M

48.07%321.66M

73.95%337.67M

30.28%226.45M

Other receivables (including interest and dividends)

58.28%15.74M

51.30%12.93M

-14.35%8.74M

44.32%12.71M

-25.50%9.95M

14.53%8.55M

95.16%10.21M

95.77%8.81M

7.33%13.35M

-16.48%7.46M

-Accrued interest receivable

----

--21.99K

-Other receivable

----

51.30%12.93M

----

14.87%8.55M

----

95.77%8.81M

----

-16.72%7.44M

Advance payment

28.41%9.67M

-12.29%8.23M

-1.18%8.71M

53.98%8.28M

8.01%7.53M

23.57%9.39M

78.10%8.81M

41.19%5.38M

57.61%6.97M

150.74%7.6M

Inventories

17.51%460.48M

6.78%426.93M

23.51%409.95M

35.12%398.98M

28.83%391.86M

48.59%399.82M

42.89%331.92M

25.63%295.27M

28.98%304.17M

10.01%269.07M

Receivable financing

5.55%54.25M

-33.17%52.03M

36.85%55.33M

-53.26%35.54M

501.56%51.4M

162.35%77.86M

117.39%40.43M

637.31%76.05M

123.16%8.54M

--29.68M

Non-current assets due within one year

--267.8M

--238.25M

--104.78M

--15.09M

----

Other current assets

-61.58%146.95M

16.09%322M

6.62%264.47M

74.85%399.46M

-8.48%382.53M

-29.74%277.37M

-8.71%248.06M

6.60%228.46M

98.63%418M

92.84%394.77M

Total current assets

20.95%2.5B

19.83%2.53B

11.60%2.32B

5.38%2.2B

-14.52%2.07B

-9.42%2.11B

-12.34%2.08B

-11.79%2.09B

3.75%2.42B

-0.04%2.33B

Non Current assets

Debt investment

-66.48%93.88M

-67.62%93.33M

-17.53%218.93M

-0.73%282.05M

--280.07M

--288.23M

--265.46M

--284.12M

----

Other equity investment

0.20%31.67M

-0.04%31.59M

1,497.51%31.61M

-13.17%1.98M

Investment real estate

-6.72%51.92M

-6.64%52.85M

-6.42%53.79M

-6.35%54.72M

-6.27%55.66M

86.35%56.61M

187.92%57.47M

187.32%58.43M

186.42%59.38M

43.67%30.38M

Long-term equity investment

14.90%106.74M

14.90%104.09M

-7.60%100.1M

-12.08%97.33M

13.43%92.9M

15.68%90.59M

165.78%108.33M

207.73%110.7M

158.11%81.9M

156.17%78.31M

Long term receivable account

--43.77M

--43.99M

--35.81M

--29.33M

----

--0

Fixed assets

----

8.10%951.85M

----

12.27%880.49M

----

19.80%834.04M

----

115.60%784.29M

Fixed assets liquidation

----

--0

----

--0

Constru in process

----

-35.30%58.02M

----

3.86%89.68M

----

-0.42%114.92M

----

-72.34%86.35M

Construction materials

----

--0

----

Intangible assets

116.98%208.25M

30.45%120.49M

30.20%118.18M

28.91%118.79M

3.63%95.98M

-1.81%92.36M

1.81%90.77M

2.89%92.14M

30.74%92.61M

32.37%94.07M

Goodwill

-53.04%7.36M

0.00%15.68M

--15.68M

Long deferred expense

40.04%33.74M

27.60%29.69M

81.01%28.7M

67.70%30.06M

114.54%24.09M

103.46%23.27M

66.46%15.85M

66.16%17.93M

44.07%11.23M

31.75%11.44M

Deferred tax assets

127.41%44.68M

95.23%37.05M

76.02%31.61M

44.83%26.8M

40.87%19.65M

57.33%18.98M

63.52%17.96M

82.62%18.51M

53.28%13.95M

48.86%12.06M

Usufruct assets

130.26%39.55M

147.98%43.44M

38.94%12.39M

49.74%14.7M

158.35%17.18M

185.55%17.52M

44.28%8.91M

41.74%9.82M

29.18%6.65M

8.87%6.14M

Other non current assets

-28.23%39.49M

58.62%58.31M

59.12%57.02M

27.43%25.9M

60.37%55.02M

44.67%36.76M

59.97%35.83M

-28.89%20.33M

-43.96%34.31M

-48.29%25.41M

Total non current assets

2.73%1.73B

-0.59%1.63B

6.20%1.68B

6.88%1.72B

43.97%1.68B

43.25%1.64B

54.77%1.58B

58.31%1.61B

26.04%1.17B

31.34%1.15B

Total assets

12.78%4.23B

10.91%4.17B

9.27%4B

6.03%3.92B

4.53%3.75B

7.92%3.76B

7.88%3.66B

9.26%3.7B

10.09%3.59B

8.50%3.48B

Liabilities

Current liabilities

Short term loan

----

--2M

Transactional financial liabilities

----

--0

Notes payable and accounts payable

56.70%428.48M

27.79%375.4M

68.93%347.56M

47.97%337.79M

7.72%273.45M

45.18%293.77M

42.78%205.74M

39.95%228.28M

128.41%253.85M

84.01%202.35M

-Notes payable

154.37%85.1M

909.39%86.49M

289.44%63.75M

348.77%54.51M

312.67%33.46M

-0.75%8.57M

101.81%16.37M

82.89%12.15M

-6.54%8.11M

-27.57%8.63M

-Accounts payable

43.08%343.38M

1.30%288.91M

49.87%283.81M

31.07%283.27M

-2.34%239.99M

47.22%285.2M

39.26%189.38M

38.13%216.13M

139.83%245.75M

97.58%193.72M

Contract liabilities

10.13%87.25M

4.05%80.74M

17.70%77.28M

13.73%74.58M

36.42%79.22M

26.27%77.6M

45.95%65.65M

38.43%65.57M

17.83%58.07M

11.53%61.45M

Advance receipts

-41.57%67.88K

-32.10%283.68K

93.35%321.88K

-34.40%351.02K

-62.96%116.16K

-15.13%417.81K

43.31%166.47K

43.22%535.13K

179.24%313.6K

35.78%492.29K

Salaries payable

18.47%74.82M

12.27%65.64M

16.22%54.71M

25.88%73.43M

19.91%63.15M

27.76%58.47M

28.71%47.08M

28.84%58.33M

31.35%52.67M

27.62%45.76M

Taxs payable

-52.96%11.81M

-44.96%12.17M

-2.17%21.1M

-16.29%20.54M

24.28%25.1M

19.75%22.1M

165.16%21.57M

287.04%24.54M

111.92%20.2M

42.16%18.46M

Other payable (including interest and dividends)

-10.00%19.97M

-0.21%21.49M

-27.97%26.38M

-45.40%22.62M

77.11%22.19M

52.64%21.53M

247.06%36.62M

201.25%41.42M

21.47%12.53M

35.25%14.11M

-Interest payable

----

--0

-Dividend payable

----

--0

-Other payable

----

-0.21%21.49M

----

52.64%21.53M

----

201.25%41.42M

----

35.25%14.11M

Non current liabilities due within one year

2.16%14.7M

30.75%17.88M

36.13%12.27M

63.11%14.56M

63.93%14.39M

44.30%13.67M

30.57%9.02M

28.63%8.93M

138.54%8.78M

140.91%9.47M

Other current liabilities

83.47%16.56M

122.28%20.02M

147.80%20.86M

269.84%21.41M

102.69%9.03M

66.21%9.01M

399.48%8.42M

194.86%5.79M

114.36%4.45M

123.82%5.42M

Total current liabilities

34.32%653.66M

19.54%593.61M

42.16%560.48M

29.83%565.27M

17.87%486.65M

38.12%496.57M

55.81%394.26M

52.70%435.4M

82.49%412.87M

55.60%359.52M

Current liabilities

Long term loan

-9.20%36.11M

-2.15%37.17M

-5.75%36.33M

-10.33%37.05M

-2.59%39.77M

-11.67%37.99M

-4.04%38.55M

-0.75%41.32M

14.95%40.83M

73.79%43.01M

Bonds payable

----

--0

Preferred stock

----

--0

Perpetual Debt

----

--0

Long term salaries pay

----

--0

Estimate liabilities

--557.31K

--1.57M

----

--0

Deferred tax liabilities

9.40%71.16M

11.91%70.64M

15.17%63.62M

16.29%62.53M

50.35%65.05M

32.76%63.12M

28.50%55.24M

32.99%53.77M

38.52%43.27M

71.77%47.55M

Long term deferred income

101.78%57.2M

101.14%58.78M

99.78%60.09M

98.20%61.3M

-0.18%28.35M

0.09%29.23M

0.60%30.08M

1.93%30.93M

-7.64%28.4M

-6.22%29.2M

Lease liabilities

246.77%29.41M

273.76%31.6M

5.58%5.59M

16.02%6.81M

199.95%8.48M

194.84%8.45M

74.16%5.29M

76.90%5.87M

-21.14%2.83M

-25.41%2.87M

Other non current liabilities

----

--0

Total non current liabilities

37.27%194.45M

43.20%198.75M

29.45%167.2M

28.34%169.26M

22.83%141.65M

13.19%138.79M

11.25%129.16M

13.97%131.88M

14.08%115.32M

40.29%122.62M

Total liabilities

34.98%848.1M

24.71%792.36M

39.02%727.67M

29.48%734.53M

18.95%628.3M

31.78%635.36M

41.79%523.42M

41.52%567.28M

61.36%528.19M

51.40%482.15M

Shareholders equity

Paid-in capital

0.37%125.26M

0.00%124.8M

Other equity instruments

----

--0

-Equity of prefer stock

----

--0

-Equity of Perpetual debt

----

--0

Capital reserve funds

1.02%2.34B

0.91%2.34B

0.46%2.33B

0.43%2.33B

0.51%2.32B

0.80%2.32B

1.53%2.32B

1.57%2.32B

1.26%2.31B

0.80%2.3B

Surplus reserve funds

-4.62%62.63M

1.57%62.63M

9.06%62.4M

14.58%62.4M

31.52%65.66M

32.96%61.66M

29.86%57.22M

31.96%54.46M

33.80%49.93M

35.08%46.38M

Retained profit

33.22%773.38M

32.84%774.98M

12.89%703.97M

6.45%626.58M

8.62%580.51M

19.73%583.37M

13.23%623.57M

12.96%588.59M

11.86%534.44M

10.97%487.24M

Less:Treasury stock

----

-55.77%16.25M

--11.4M

--4.8M

--36.74M

----

--0

Other composite income

224.85%4.82M

299.01%5.59M

-93.41%-5.73M

-1,171.09%-8.59M

-231.46%-3.86M

-199.73%-2.81M

14.00%-2.96M

82.89%-675.61K

79.65%-1.16M

147.87%2.81M

Specific reserves

----

--0

Shareholders equity without minority interests

7.61%3.31B

7.38%3.31B

3.69%3.2B

1.19%3.12B

1.97%3.08B

4.03%3.08B

2.82%3.09B

4.04%3.08B

3.52%3.02B

3.03%2.96B

Minority interests

55.34%71.1M

60.25%67.6M

44.26%67.95M

41.63%64.67M

6.69%45.77M

8.28%42.18M

148.89%47.11M

145.95%45.66M

144.00%42.9M

128.55%38.96M

Total shareholder equity

8.31%3.38B

8.10%3.37B

4.30%3.27B

1.78%3.18B

2.04%3.12B

4.09%3.12B

3.74%3.14B

4.92%3.13B

4.36%3.06B

3.77%3B

Total liabilityies and equity

12.78%4.23B

10.91%4.17B

9.27%4B

6.03%3.92B

4.53%3.75B

7.92%3.76B

7.88%3.66B

9.26%3.7B

10.09%3.59B

8.50%3.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	40.80%508.93M	21.48%553.8M	68.85%590.54M	45.04%440.92M	-0.25%361.47M	91.32%455.89M	7.49%349.75M	-35.65%304M	4.29%362.39M	-72.88%238.29M
Transactional financial assets	27.73%486.96M	8.16%434.47M	-48.35%377.18M	-49.33%425.09M	-60.35%381.24M	-65.19%401.68M	-44.63%730.23M	-30.61%838.98M	-27.35%961.63M	40.53%1.15B
Notes receivable and accounts receivable	14.19%550.74M	0.26%485.22M	39.36%498.34M	40.26%463.92M	40.00%482.31M	107.10%483.97M	85.90%357.6M	52.16%330.76M	77.48%344.51M	34.06%233.69M
-Notes receivable	6.61%12.31M	34.69%13.34M	-3.32%11.23M	47.39%13.41M	68.78%11.55M	36.87%9.91M	--11.62M	6,790.13%9.1M	--6.84M	1,347.71%7.24M
-Accounts receivable	14.37%538.43M	-0.46%471.87M	40.79%487.1M	40.06%450.51M	39.42%470.76M	109.35%474.07M	79.86%345.98M	48.07%321.66M	73.95%337.67M	30.28%226.45M
Other receivables (including interest and dividends)	58.28%15.74M	51.30%12.93M	-14.35%8.74M	44.32%12.71M	-25.50%9.95M	14.53%8.55M	95.16%10.21M	95.77%8.81M	7.33%13.35M	-16.48%7.46M
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--21.99K
-Other receivable	----	51.30%12.93M	----	----	----	14.87%8.55M	----	95.77%8.81M	----	-16.72%7.44M
Advance payment	28.41%9.67M	-12.29%8.23M	-1.18%8.71M	53.98%8.28M	8.01%7.53M	23.57%9.39M	78.10%8.81M	41.19%5.38M	57.61%6.97M	150.74%7.6M
Inventories	17.51%460.48M	6.78%426.93M	23.51%409.95M	35.12%398.98M	28.83%391.86M	48.59%399.82M	42.89%331.92M	25.63%295.27M	28.98%304.17M	10.01%269.07M
Receivable financing	5.55%54.25M	-33.17%52.03M	36.85%55.33M	-53.26%35.54M	501.56%51.4M	162.35%77.86M	117.39%40.43M	637.31%76.05M	123.16%8.54M	--29.68M
Non-current assets due within one year	--267.8M	--238.25M	--104.78M	--15.09M	----	----	----	----	----	----
Other current assets	-61.58%146.95M	16.09%322M	6.62%264.47M	74.85%399.46M	-8.48%382.53M	-29.74%277.37M	-8.71%248.06M	6.60%228.46M	98.63%418M	92.84%394.77M
Total current assets	20.95%2.5B	19.83%2.53B	11.60%2.32B	5.38%2.2B	-14.52%2.07B	-9.42%2.11B	-12.34%2.08B	-11.79%2.09B	3.75%2.42B	-0.04%2.33B
Non Current assets
Debt investment	-66.48%93.88M	-67.62%93.33M	-17.53%218.93M	-0.73%282.05M	--280.07M	--288.23M	--265.46M	--284.12M	----	----
Other equity investment	0.20%31.67M	0.20%31.67M	-0.04%31.59M	-0.04%31.59M	1,497.51%31.61M	1,497.51%31.61M	1,497.51%31.61M	1,497.51%31.61M	-13.17%1.98M	-13.17%1.98M
Investment real estate	-6.72%51.92M	-6.64%52.85M	-6.42%53.79M	-6.35%54.72M	-6.27%55.66M	86.35%56.61M	187.92%57.47M	187.32%58.43M	186.42%59.38M	43.67%30.38M
Long-term equity investment	14.90%106.74M	14.90%104.09M	-7.60%100.1M	-12.08%97.33M	13.43%92.9M	15.68%90.59M	165.78%108.33M	207.73%110.7M	158.11%81.9M	156.17%78.31M
Long term receivable account	--43.77M	--43.99M	--35.81M	--29.33M	----	----	----	----	----	--0
Fixed assets	----	8.10%951.85M	----	----	----	12.27%880.49M	----	19.80%834.04M	----	115.60%784.29M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	--0
Constru in process	----	-35.30%58.02M	----	----	----	3.86%89.68M	----	-0.42%114.92M	----	-72.34%86.35M
Construction materials	----	----	----	----	----	--0	----	----	----	----
Intangible assets	116.98%208.25M	30.45%120.49M	30.20%118.18M	28.91%118.79M	3.63%95.98M	-1.81%92.36M	1.81%90.77M	2.89%92.14M	30.74%92.61M	32.37%94.07M
Goodwill	-53.04%7.36M	-53.04%7.36M	-53.04%7.36M	-53.04%7.36M	0.00%15.68M	0.00%15.68M	--15.68M	--15.68M	--15.68M	--15.68M
Long deferred expense	40.04%33.74M	27.60%29.69M	81.01%28.7M	67.70%30.06M	114.54%24.09M	103.46%23.27M	66.46%15.85M	66.16%17.93M	44.07%11.23M	31.75%11.44M
Deferred tax assets	127.41%44.68M	95.23%37.05M	76.02%31.61M	44.83%26.8M	40.87%19.65M	57.33%18.98M	63.52%17.96M	82.62%18.51M	53.28%13.95M	48.86%12.06M
Usufruct assets	130.26%39.55M	147.98%43.44M	38.94%12.39M	49.74%14.7M	158.35%17.18M	185.55%17.52M	44.28%8.91M	41.74%9.82M	29.18%6.65M	8.87%6.14M
Other non current assets	-28.23%39.49M	58.62%58.31M	59.12%57.02M	27.43%25.9M	60.37%55.02M	44.67%36.76M	59.97%35.83M	-28.89%20.33M	-43.96%34.31M	-48.29%25.41M
Total non current assets	2.73%1.73B	-0.59%1.63B	6.20%1.68B	6.88%1.72B	43.97%1.68B	43.25%1.64B	54.77%1.58B	58.31%1.61B	26.04%1.17B	31.34%1.15B
Total assets	12.78%4.23B	10.91%4.17B	9.27%4B	6.03%3.92B	4.53%3.75B	7.92%3.76B	7.88%3.66B	9.26%3.7B	10.09%3.59B	8.50%3.48B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	--2M	--2M	--2M
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	--0
Notes payable and accounts payable	56.70%428.48M	27.79%375.4M	68.93%347.56M	47.97%337.79M	7.72%273.45M	45.18%293.77M	42.78%205.74M	39.95%228.28M	128.41%253.85M	84.01%202.35M
-Notes payable	154.37%85.1M	909.39%86.49M	289.44%63.75M	348.77%54.51M	312.67%33.46M	-0.75%8.57M	101.81%16.37M	82.89%12.15M	-6.54%8.11M	-27.57%8.63M
-Accounts payable	43.08%343.38M	1.30%288.91M	49.87%283.81M	31.07%283.27M	-2.34%239.99M	47.22%285.2M	39.26%189.38M	38.13%216.13M	139.83%245.75M	97.58%193.72M
Contract liabilities	10.13%87.25M	4.05%80.74M	17.70%77.28M	13.73%74.58M	36.42%79.22M	26.27%77.6M	45.95%65.65M	38.43%65.57M	17.83%58.07M	11.53%61.45M
Advance receipts	-41.57%67.88K	-32.10%283.68K	93.35%321.88K	-34.40%351.02K	-62.96%116.16K	-15.13%417.81K	43.31%166.47K	43.22%535.13K	179.24%313.6K	35.78%492.29K
Salaries payable	18.47%74.82M	12.27%65.64M	16.22%54.71M	25.88%73.43M	19.91%63.15M	27.76%58.47M	28.71%47.08M	28.84%58.33M	31.35%52.67M	27.62%45.76M
Taxs payable	-52.96%11.81M	-44.96%12.17M	-2.17%21.1M	-16.29%20.54M	24.28%25.1M	19.75%22.1M	165.16%21.57M	287.04%24.54M	111.92%20.2M	42.16%18.46M
Other payable (including interest and dividends)	-10.00%19.97M	-0.21%21.49M	-27.97%26.38M	-45.40%22.62M	77.11%22.19M	52.64%21.53M	247.06%36.62M	201.25%41.42M	21.47%12.53M	35.25%14.11M
-Interest payable	----	----	----	----	----	----	----	----	----	--0
-Dividend payable	----	----	----	----	----	----	----	----	----	--0
-Other payable	----	-0.21%21.49M	----	----	----	52.64%21.53M	----	201.25%41.42M	----	35.25%14.11M
Non current liabilities due within one year	2.16%14.7M	30.75%17.88M	36.13%12.27M	63.11%14.56M	63.93%14.39M	44.30%13.67M	30.57%9.02M	28.63%8.93M	138.54%8.78M	140.91%9.47M
Other current liabilities	83.47%16.56M	122.28%20.02M	147.80%20.86M	269.84%21.41M	102.69%9.03M	66.21%9.01M	399.48%8.42M	194.86%5.79M	114.36%4.45M	123.82%5.42M
Total current liabilities	34.32%653.66M	19.54%593.61M	42.16%560.48M	29.83%565.27M	17.87%486.65M	38.12%496.57M	55.81%394.26M	52.70%435.4M	82.49%412.87M	55.60%359.52M
Current liabilities
Long term loan	-9.20%36.11M	-2.15%37.17M	-5.75%36.33M	-10.33%37.05M	-2.59%39.77M	-11.67%37.99M	-4.04%38.55M	-0.75%41.32M	14.95%40.83M	73.79%43.01M
Bonds payable	----	----	----	----	----	----	----	----	----	--0
Preferred stock	----	----	----	----	----	----	----	----	----	--0
Perpetual Debt	----	----	----	----	----	----	----	----	----	--0
Long term salaries pay	----	----	----	----	----	----	----	----	----	--0
Estimate liabilities	--557.31K	--557.31K	--1.57M	--1.57M	----	----	----	----	----	--0
Deferred tax liabilities	9.40%71.16M	11.91%70.64M	15.17%63.62M	16.29%62.53M	50.35%65.05M	32.76%63.12M	28.50%55.24M	32.99%53.77M	38.52%43.27M	71.77%47.55M
Long term deferred income	101.78%57.2M	101.14%58.78M	99.78%60.09M	98.20%61.3M	-0.18%28.35M	0.09%29.23M	0.60%30.08M	1.93%30.93M	-7.64%28.4M	-6.22%29.2M
Lease liabilities	246.77%29.41M	273.76%31.6M	5.58%5.59M	16.02%6.81M	199.95%8.48M	194.84%8.45M	74.16%5.29M	76.90%5.87M	-21.14%2.83M	-25.41%2.87M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	37.27%194.45M	43.20%198.75M	29.45%167.2M	28.34%169.26M	22.83%141.65M	13.19%138.79M	11.25%129.16M	13.97%131.88M	14.08%115.32M	40.29%122.62M
Total liabilities	34.98%848.1M	24.71%792.36M	39.02%727.67M	29.48%734.53M	18.95%628.3M	31.78%635.36M	41.79%523.42M	41.52%567.28M	61.36%528.19M	51.40%482.15M
Shareholders equity
Paid-in capital	0.37%125.26M	0.37%125.26M	0.00%124.8M	0.00%124.8M	0.00%124.8M	0.00%124.8M	0.00%124.8M	0.00%124.8M	0.00%124.8M	0.00%124.8M
Other equity instruments	----	----	----	----	----	----	----	----	----	--0
-Equity of prefer stock	----	----	----	----	----	----	----	----	----	--0
-Equity of Perpetual debt	----	----	----	----	----	----	----	----	----	--0
Capital reserve funds	1.02%2.34B	0.91%2.34B	0.46%2.33B	0.43%2.33B	0.51%2.32B	0.80%2.32B	1.53%2.32B	1.57%2.32B	1.26%2.31B	0.80%2.3B
Surplus reserve funds	-4.62%62.63M	1.57%62.63M	9.06%62.4M	14.58%62.4M	31.52%65.66M	32.96%61.66M	29.86%57.22M	31.96%54.46M	33.80%49.93M	35.08%46.38M
Retained profit	33.22%773.38M	32.84%774.98M	12.89%703.97M	6.45%626.58M	8.62%580.51M	19.73%583.37M	13.23%623.57M	12.96%588.59M	11.86%534.44M	10.97%487.24M
Less:Treasury stock	----	----	-55.77%16.25M	--11.4M	--11.4M	--4.8M	--36.74M	----	----	--0
Other composite income	224.85%4.82M	299.01%5.59M	-93.41%-5.73M	-1,171.09%-8.59M	-231.46%-3.86M	-199.73%-2.81M	14.00%-2.96M	82.89%-675.61K	79.65%-1.16M	147.87%2.81M
Specific reserves	----	----	----	----	----	----	----	----	----	--0
Shareholders equity without minority interests	7.61%3.31B	7.38%3.31B	3.69%3.2B	1.19%3.12B	1.97%3.08B	4.03%3.08B	2.82%3.09B	4.04%3.08B	3.52%3.02B	3.03%2.96B
Minority interests	55.34%71.1M	60.25%67.6M	44.26%67.95M	41.63%64.67M	6.69%45.77M	8.28%42.18M	148.89%47.11M	145.95%45.66M	144.00%42.9M	128.55%38.96M
Total shareholder equity	8.31%3.38B	8.10%3.37B	4.30%3.27B	1.78%3.18B	2.04%3.12B	4.09%3.12B	3.74%3.14B	4.92%3.13B	4.36%3.06B	3.77%3B
Total liabilityies and equity	12.78%4.23B	10.91%4.17B	9.27%4B	6.03%3.92B	4.53%3.75B	7.92%3.76B	7.88%3.66B	9.26%3.7B	10.09%3.59B	8.50%3.48B
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	--	--
Auditor	--	--	--	Beijing Dehao International Accounting Firm (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"