CN Stock MarketDetailed Quotes

Zhejiang Tongli Transmission Technology (301255)

Watchlist

31.26
+0.38+1.23%

Post Market May 20 15:00 CST

4.76BMarket Cap119.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Tongli Transmission Technology (301255) Balance Sheet

All

YOY

Hide blank lines

(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

-25.53%66.54M

-33.58%103.2M

-57.85%88.47M

-38.23%127.95M

-77.84%89.35M

-64.74%155.38M

-51.62%209.89M

-63.24%207.14M

-34.67%403.14M

-38.07%440.71M

Transactional financial assets

-8.20%296.68M

-0.43%300.01M

2.49%317.74M

-16.90%299.89M

57.14%323.18M

41.79%301.29M

55.80%310.02M

337.87%360.88M

150.65%205.66M

409.86%212.49M

Notes receivable and accounts receivable

31.31%129.67M

1.72%77.57M

6.31%121.75M

-2.84%112.47M

-4.08%98.75M

-13.12%76.26M

1.15%114.53M

9.88%115.76M

9.80%102.96M

16.02%87.78M

-Notes receivable

23.31%696.51K

41.49%1.7M

56.34%2.04M

13.55%1.44M

-63.76%564.84K

-4.82%1.2M

-5.63%1.3M

-28.61%1.27M

5.72%1.56M

158.61%1.26M

-Accounts receivable

31.36%128.98M

1.08%75.87M

5.73%119.71M

-3.02%111.03M

-3.17%98.19M

-13.24%75.06M

1.24%113.22M

10.55%114.49M

9.87%101.4M

15.10%86.52M

Other receivables (including interest and dividends)

574.13%5.64M

-29.85%574.83K

-27.71%616.55K

-12.65%868.53K

-53.07%837.08K

-14.70%819.41K

-37.49%852.86K

211.00%994.36K

1,143.33%1.78M

281.59%960.63K

-Other receivable

----

-29.85%574.83K

----

-12.65%868.53K

----

-14.70%819.41K

----

211.00%994.36K

----

281.59%960.63K

Contractual assets

118.45%6.89M

-3.52%2.94M

-13.46%3.29M

-14.77%3.12M

-15.61%3.15M

-13.43%3.05M

11.61%3.8M

35.83%3.66M

43.45%3.74M

50.20%3.52M

Advance payment

369.57%7.64M

25.06%820.77K

27.28%1.34M

47.19%1.07M

15.75%1.63M

26.69%656.32K

-29.23%1.05M

-64.36%723.66K

11.63%1.41M

-45.17%518.05K

Inventories

80.51%219.19M

-3.01%114.26M

-10.69%119.36M

-13.32%117.59M

-13.32%121.43M

-9.45%117.81M

-0.58%133.64M

0.47%135.65M

2.67%140.09M

1.65%130.1M

Receivable financing

-29.24%30.03M

-57.27%27.49M

18.31%41.12M

68.47%37.56M

31.00%42.44M

42.82%64.33M

-3.38%34.76M

-36.29%22.3M

-7.72%32.39M

3.35%45.04M

Assets held for sale

--0

----

--0

----

Non-current assets due within one year

--0

----

--0

----

Other current assets

86.55%48.89M

72.52%42.83M

114.95%38.91M

210.03%31.72M

265.89%26.21M

402.98%24.83M

1,013.77%18.1M

55,737.61%10.23M

--7.16M

73.27%4.94M

Total current assets

14.74%811.18M

-10.04%669.69M

-11.38%732.59M

-14.59%732.23M

-21.30%706.98M

-19.61%744.42M

-10.57%826.63M

-7.45%857.33M

-7.24%898.33M

-8.03%926.05M

Non Current assets

Debt investment

--0

----

Other debt investment

--0

----

Other equity investment

--0

----

Other non-current financial assets

--0

----

Investment real estate

--0

----

Long-term equity investment

119.66%67.7M

118.37%67.8M

518.91%61.89M

--30.98M

--30.82M

--31.05M

--10M

----

Long term receivable account

--0

----

Fixed assets

----

195.82%510.38M

----

-11.25%162.48M

----

-11.55%172.53M

----

-7.41%183.06M

----

-5.81%195.07M

Constru in process

----

-82.53%55.27M

----

185.71%395.81M

----

332.84%316.4M

----

1,131.22%138.54M

----

14,516.02%73.1M

Productive biological assets

--0

----

Oil and gas assets

--0

----

Intangible assets

31.11%124.43M

-2.96%92.87M

-2.85%93.68M

-2.81%94.5M

-3.19%94.91M

-3.16%95.71M

8.96%96.43M

9.20%97.23M

73.06%98.03M

73.36%98.83M

Development expenditure

--0

----

Goodwill

--3.51M

----

Long deferred expense

--2.77M

--936.7K

----

Deferred tax assets

598.16%9.69M

244.82%5.21M

788.18%1.88M

838.37%1.84M

1,247.38%1.39M

1,490.97%1.51M

--211.31K

--196.05K

--103.01K

--94.96K

Usufruct assets

-42.86%33.63K

-43.53%39.93K

291.14%46.24K

190.62%52.54K

54.48%58.85K

29.35%70.72K

-84.92%11.82K

-82.89%18.08K

-54.40%38.1K

-47.71%54.67K

Other non current assets

-81.54%6.53M

-84.36%4.82M

-71.72%7.99M

-33.03%17.07M

33.76%35.34M

6.87%30.81M

94.83%28.24M

4,535.41%25.48M

-16.80%26.42M

6,879.58%28.83M

Total non current assets

26.05%846.53M

13.77%737.33M

42.00%748.99M

58.08%702.72M

57.94%671.56M

63.67%648.08M

58.55%527.44M

44.63%444.53M

41.79%425.21M

44.77%395.97M

Total assets

20.25%1.66B

1.04%1.41B

9.42%1.48B

10.22%1.43B

4.16%1.38B

5.33%1.39B

7.73%1.35B

5.53%1.3B

4.35%1.32B

3.25%1.32B

Liabilities

Current liabilities

Short term loan

--109.78M

--40.03M

24.98%30.02M

100.12%20.01M

----

746.61%24.02M

13.08%10M

1.85%9.01M

1.81%9M

Transactional financial liabilities

--0

----

Notes payable and accounts payable

5.71%281.36M

-15.50%247.39M

50.83%360.12M

51.40%317.9M

33.36%266.16M

43.26%292.77M

38.82%238.76M

30.34%209.97M

27.22%199.58M

10.73%204.37M

-Notes payable

8.81%128.81M

-15.52%120.7M

82.55%197.04M

74.84%167.8M

67.51%118.38M

86.86%142.87M

42.91%107.94M

51.73%95.97M

13.95%70.67M

5.57%76.46M

-Accounts payable

3.23%152.55M

-15.49%126.69M

24.66%163.08M

31.67%150.1M

14.64%147.78M

17.19%149.91M

35.62%130.82M

16.51%113.99M

35.90%128.91M

14.06%127.91M

Contract liabilities

22.91%13.05M

56.60%12.51M

26.95%10.18M

-18.34%7.99M

3.79%10.62M

-30.70%7.99M

-27.44%8.02M

-11.21%9.78M

-27.19%10.23M

-4.91%11.53M

Advance receipts

109.20%1.53M

148.00%1.82M

-8.48%977.88K

-13.67%616.08K

-4.23%732.08K

-8.57%735.6K

28.93%1.07M

81.85%713.64K

25.01%764.43K

33.77%804.55K

Salaries payable

21.74%9.55M

13.36%11.74M

1.99%8.92M

6.48%9.75M

16.89%7.85M

8.19%10.36M

14.05%8.75M

21.27%9.16M

13.84%6.71M

11.31%9.57M

Taxs payable

29.39%5.96M

48.27%9.87M

-1.24%6.58M

-29.84%6.22M

14.74%4.61M

-14.74%6.66M

21.02%6.66M

-1.61%8.86M

104.47%4.01M

36.82%7.81M

Other payable (including interest and dividends)

828.79%8.85M

22.36%1.61M

-34.17%1.08M

-14.31%1.07M

9.57%952.69K

41.74%1.32M

33.53%1.64M

45.46%1.25M

38.35%869.45K

22.29%928.62K

-Other payable

----

22.36%1.61M

----

-14.31%1.07M

----

41.74%1.32M

----

45.46%1.25M

----

22.29%928.62K

Hold and for sell liabilities

--0

----

Non current liabilities due within one year

192.50%1.35M

243.69%1.58M

280.69%1.76M

4,842.21%22.79M

91.46%462.05K

-0.43%460.76K

--461.45K

--461.07K

--241.34K

--462.74K

Other current liabilities

29.77%1.82M

73.72%1.78M

39.65%1.32M

-21.67%925.45K

15.76%1.4M

-30.31%1.02M

-36.39%944.3K

-10.19%1.18M

-11.37%1.21M

25.51%1.47M

Total current liabilities

47.98%433.26M

2.18%328.33M

45.00%420.95M

54.06%387.26M

25.86%292.78M

30.64%321.31M

43.30%290.32M

25.64%251.37M

22.28%232.63M

10.60%245.95M

Current liabilities

Long term loan

99.69%58.61M

-86.53%3.33M

-83.34%4.12M

-83.49%4.12M

16.45%29.35M

-1.76%24.76M

-3.53%24.76M

-3.49%24.98M

-2.65%25.21M

10.98%25.21M

Bonds payable

--0

----

Preferred stock

--0

----

Perpetual Debt

--0

----

Long term salaries pay

--0

----

Estimate liabilities

--0

----

Deferred tax liabilities

5,820.89%7.44M

57.46%800.9K

----

-86.54%125.72K

-48.59%508.63K

-47.63%709.24K

-51.99%812.62K

-74.02%934.2K

-56.21%989.41K

Long term deferred income

105.89%12.53M

106.46%13.12M

-21.50%5.54M

-20.78%5.82M

-20.17%6.08M

-19.60%6.35M

112.47%7.06M

110.55%7.34M

--7.62M

107.19%7.9M

Lease liabilities

-48.84%25.2K

--25.2K

--49.26K

7,913.48%49.26K

94.30%49.26K

----

-98.53%614.75

-38.14%25.35K

Other non current liabilities

--0

----

Total non current liabilities

120.74%78.61M

-45.45%17.28M

-70.20%9.69M

-69.85%9.99M

5.48%35.61M

-7.18%31.67M

7.12%32.53M

6.44%33.14M

7.31%33.76M

18.38%34.12M

Total liabilities

55.87%511.87M

-2.09%345.61M

33.39%430.65M

39.63%397.25M

23.27%328.39M

26.04%352.99M

38.58%322.85M

23.05%284.51M

20.16%266.39M

11.50%280.07M

Shareholders equity

Paid-in capital

40.00%152.32M

0.00%108.8M

60.00%108.8M

Other equity instruments

--0

----

-Equity of prefer stock

--0

----

-Equity of Perpetual debt

--0

----

Capital reserve funds

-7.84%511.91M

0.00%555.43M

-6.84%555.43M

Surplus reserve funds

10.18%50.86M

10.97%46.16M

22.35%41.6M

Retained profit

3.91%353M

5.23%346.27M

4.65%340.47M

5.07%327.25M

-3.29%339.71M

-2.09%329.08M

-0.09%325.33M

2.40%311.45M

0.85%351.27M

1.56%336.09M

Less:Treasury stock

--0

----

Other composite income

--0

----

Specific reserves

7.78%56.51K

30.25%53.62K

8.35%77.31K

-17.25%66.09K

7.92%52.43K

7.67%41.17K

-45.73%71.35K

-15.19%79.87K

-39.83%48.58K

-13.09%38.23K

Shareholders equity without minority interests

1.71%1.07B

2.11%1.06B

1.91%1.05B

2.00%1.04B

-0.66%1.05B

-0.23%1.04B

0.71%1.03B

1.48%1.02B

1.00%1.06B

1.24%1.04B

Minority interests

--77.69M

---8.55K

----

Total shareholder equity

9.11%1.15B

2.11%1.06B

1.91%1.05B

2.00%1.04B

-0.66%1.05B

-0.23%1.04B

0.71%1.03B

1.48%1.02B

1.00%1.06B

1.24%1.04B

Total liabilityies and equity

20.25%1.66B

1.04%1.41B

9.42%1.48B

10.22%1.43B

4.16%1.38B

5.33%1.39B

7.73%1.35B

5.53%1.3B

4.35%1.32B

3.25%1.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-25.53%66.54M	-33.58%103.2M	-57.85%88.47M	-38.23%127.95M	-77.84%89.35M	-64.74%155.38M	-51.62%209.89M	-63.24%207.14M	-34.67%403.14M	-38.07%440.71M
Transactional financial assets	-8.20%296.68M	-0.43%300.01M	2.49%317.74M	-16.90%299.89M	57.14%323.18M	41.79%301.29M	55.80%310.02M	337.87%360.88M	150.65%205.66M	409.86%212.49M
Notes receivable and accounts receivable	31.31%129.67M	1.72%77.57M	6.31%121.75M	-2.84%112.47M	-4.08%98.75M	-13.12%76.26M	1.15%114.53M	9.88%115.76M	9.80%102.96M	16.02%87.78M
-Notes receivable	23.31%696.51K	41.49%1.7M	56.34%2.04M	13.55%1.44M	-63.76%564.84K	-4.82%1.2M	-5.63%1.3M	-28.61%1.27M	5.72%1.56M	158.61%1.26M
-Accounts receivable	31.36%128.98M	1.08%75.87M	5.73%119.71M	-3.02%111.03M	-3.17%98.19M	-13.24%75.06M	1.24%113.22M	10.55%114.49M	9.87%101.4M	15.10%86.52M
Other receivables (including interest and dividends)	574.13%5.64M	-29.85%574.83K	-27.71%616.55K	-12.65%868.53K	-53.07%837.08K	-14.70%819.41K	-37.49%852.86K	211.00%994.36K	1,143.33%1.78M	281.59%960.63K
-Other receivable	----	-29.85%574.83K	----	-12.65%868.53K	----	-14.70%819.41K	----	211.00%994.36K	----	281.59%960.63K
Contractual assets	118.45%6.89M	-3.52%2.94M	-13.46%3.29M	-14.77%3.12M	-15.61%3.15M	-13.43%3.05M	11.61%3.8M	35.83%3.66M	43.45%3.74M	50.20%3.52M
Advance payment	369.57%7.64M	25.06%820.77K	27.28%1.34M	47.19%1.07M	15.75%1.63M	26.69%656.32K	-29.23%1.05M	-64.36%723.66K	11.63%1.41M	-45.17%518.05K
Inventories	80.51%219.19M	-3.01%114.26M	-10.69%119.36M	-13.32%117.59M	-13.32%121.43M	-9.45%117.81M	-0.58%133.64M	0.47%135.65M	2.67%140.09M	1.65%130.1M
Receivable financing	-29.24%30.03M	-57.27%27.49M	18.31%41.12M	68.47%37.56M	31.00%42.44M	42.82%64.33M	-3.38%34.76M	-36.29%22.3M	-7.72%32.39M	3.35%45.04M
Assets held for sale	--0	----	----	----	----	----	--0	----	----	----
Non-current assets due within one year	--0	----	----	----	----	----	--0	----	----	----
Other current assets	86.55%48.89M	72.52%42.83M	114.95%38.91M	210.03%31.72M	265.89%26.21M	402.98%24.83M	1,013.77%18.1M	55,737.61%10.23M	--7.16M	73.27%4.94M
Total current assets	14.74%811.18M	-10.04%669.69M	-11.38%732.59M	-14.59%732.23M	-21.30%706.98M	-19.61%744.42M	-10.57%826.63M	-7.45%857.33M	-7.24%898.33M	-8.03%926.05M
Non Current assets
Debt investment	--0	----	----	----	----	----	----	----	----	----
Other debt investment	--0	----	----	----	----	----	----	----	----	----
Other equity investment	--0	----	----	----	----	----	----	----	----	----
Other non-current financial assets	--0	----	----	----	----	----	----	----	----	----
Investment real estate	--0	----	----	----	----	----	----	----	----	----
Long-term equity investment	119.66%67.7M	118.37%67.8M	518.91%61.89M	--30.98M	--30.82M	--31.05M	--10M	----	----	----
Long term receivable account	--0	----	----	----	----	----	----	----	----	----
Fixed assets	----	195.82%510.38M	----	-11.25%162.48M	----	-11.55%172.53M	----	-7.41%183.06M	----	-5.81%195.07M
Constru in process	----	-82.53%55.27M	----	185.71%395.81M	----	332.84%316.4M	----	1,131.22%138.54M	----	14,516.02%73.1M
Productive biological assets	--0	----	----	----	----	----	----	----	----	----
Oil and gas assets	--0	----	----	----	----	----	----	----	----	----
Intangible assets	31.11%124.43M	-2.96%92.87M	-2.85%93.68M	-2.81%94.5M	-3.19%94.91M	-3.16%95.71M	8.96%96.43M	9.20%97.23M	73.06%98.03M	73.36%98.83M
Development expenditure	--0	----	----	----	----	----	----	----	----	----
Goodwill	--3.51M	----	----	----	----	----	----	----	----	----
Long deferred expense	--2.77M	--936.7K	----	----	----	----	----	----	----	----
Deferred tax assets	598.16%9.69M	244.82%5.21M	788.18%1.88M	838.37%1.84M	1,247.38%1.39M	1,490.97%1.51M	--211.31K	--196.05K	--103.01K	--94.96K
Usufruct assets	-42.86%33.63K	-43.53%39.93K	291.14%46.24K	190.62%52.54K	54.48%58.85K	29.35%70.72K	-84.92%11.82K	-82.89%18.08K	-54.40%38.1K	-47.71%54.67K
Other non current assets	-81.54%6.53M	-84.36%4.82M	-71.72%7.99M	-33.03%17.07M	33.76%35.34M	6.87%30.81M	94.83%28.24M	4,535.41%25.48M	-16.80%26.42M	6,879.58%28.83M
Total non current assets	26.05%846.53M	13.77%737.33M	42.00%748.99M	58.08%702.72M	57.94%671.56M	63.67%648.08M	58.55%527.44M	44.63%444.53M	41.79%425.21M	44.77%395.97M
Total assets	20.25%1.66B	1.04%1.41B	9.42%1.48B	10.22%1.43B	4.16%1.38B	5.33%1.39B	7.73%1.35B	5.53%1.3B	4.35%1.32B	3.25%1.32B
Liabilities
Current liabilities
Short term loan	--109.78M	--40.03M	24.98%30.02M	100.12%20.01M	----	----	746.61%24.02M	13.08%10M	1.85%9.01M	1.81%9M
Transactional financial liabilities	--0	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	5.71%281.36M	-15.50%247.39M	50.83%360.12M	51.40%317.9M	33.36%266.16M	43.26%292.77M	38.82%238.76M	30.34%209.97M	27.22%199.58M	10.73%204.37M
-Notes payable	8.81%128.81M	-15.52%120.7M	82.55%197.04M	74.84%167.8M	67.51%118.38M	86.86%142.87M	42.91%107.94M	51.73%95.97M	13.95%70.67M	5.57%76.46M
-Accounts payable	3.23%152.55M	-15.49%126.69M	24.66%163.08M	31.67%150.1M	14.64%147.78M	17.19%149.91M	35.62%130.82M	16.51%113.99M	35.90%128.91M	14.06%127.91M
Contract liabilities	22.91%13.05M	56.60%12.51M	26.95%10.18M	-18.34%7.99M	3.79%10.62M	-30.70%7.99M	-27.44%8.02M	-11.21%9.78M	-27.19%10.23M	-4.91%11.53M
Advance receipts	109.20%1.53M	148.00%1.82M	-8.48%977.88K	-13.67%616.08K	-4.23%732.08K	-8.57%735.6K	28.93%1.07M	81.85%713.64K	25.01%764.43K	33.77%804.55K
Salaries payable	21.74%9.55M	13.36%11.74M	1.99%8.92M	6.48%9.75M	16.89%7.85M	8.19%10.36M	14.05%8.75M	21.27%9.16M	13.84%6.71M	11.31%9.57M
Taxs payable	29.39%5.96M	48.27%9.87M	-1.24%6.58M	-29.84%6.22M	14.74%4.61M	-14.74%6.66M	21.02%6.66M	-1.61%8.86M	104.47%4.01M	36.82%7.81M
Other payable (including interest and dividends)	828.79%8.85M	22.36%1.61M	-34.17%1.08M	-14.31%1.07M	9.57%952.69K	41.74%1.32M	33.53%1.64M	45.46%1.25M	38.35%869.45K	22.29%928.62K
-Other payable	----	22.36%1.61M	----	-14.31%1.07M	----	41.74%1.32M	----	45.46%1.25M	----	22.29%928.62K
Hold and for sell liabilities	--0	----	----	----	----	----	----	----	----	----
Non current liabilities due within one year	192.50%1.35M	243.69%1.58M	280.69%1.76M	4,842.21%22.79M	91.46%462.05K	-0.43%460.76K	--461.45K	--461.07K	--241.34K	--462.74K
Other current liabilities	29.77%1.82M	73.72%1.78M	39.65%1.32M	-21.67%925.45K	15.76%1.4M	-30.31%1.02M	-36.39%944.3K	-10.19%1.18M	-11.37%1.21M	25.51%1.47M
Total current liabilities	47.98%433.26M	2.18%328.33M	45.00%420.95M	54.06%387.26M	25.86%292.78M	30.64%321.31M	43.30%290.32M	25.64%251.37M	22.28%232.63M	10.60%245.95M
Current liabilities
Long term loan	99.69%58.61M	-86.53%3.33M	-83.34%4.12M	-83.49%4.12M	16.45%29.35M	-1.76%24.76M	-3.53%24.76M	-3.49%24.98M	-2.65%25.21M	10.98%25.21M
Bonds payable	--0	----	----	----	----	----	----	----	----	----
Preferred stock	--0	----	----	----	----	----	----	----	----	----
Perpetual Debt	--0	----	----	----	----	----	----	----	----	----
Long term salaries pay	--0	----	----	----	----	----	----	----	----	----
Estimate liabilities	--0	----	----	----	----	----	----	----	----	----
Deferred tax liabilities	5,820.89%7.44M	57.46%800.9K	----	----	-86.54%125.72K	-48.59%508.63K	-47.63%709.24K	-51.99%812.62K	-74.02%934.2K	-56.21%989.41K
Long term deferred income	105.89%12.53M	106.46%13.12M	-21.50%5.54M	-20.78%5.82M	-20.17%6.08M	-19.60%6.35M	112.47%7.06M	110.55%7.34M	--7.62M	107.19%7.9M
Lease liabilities	-48.84%25.2K	-48.84%25.2K	--25.2K	--49.26K	7,913.48%49.26K	94.30%49.26K	----	----	-98.53%614.75	-38.14%25.35K
Other non current liabilities	--0	----	----	----	----	----	----	----	----	----
Total non current liabilities	120.74%78.61M	-45.45%17.28M	-70.20%9.69M	-69.85%9.99M	5.48%35.61M	-7.18%31.67M	7.12%32.53M	6.44%33.14M	7.31%33.76M	18.38%34.12M
Total liabilities	55.87%511.87M	-2.09%345.61M	33.39%430.65M	39.63%397.25M	23.27%328.39M	26.04%352.99M	38.58%322.85M	23.05%284.51M	20.16%266.39M	11.50%280.07M
Shareholders equity
Paid-in capital	40.00%152.32M	40.00%152.32M	40.00%152.32M	40.00%152.32M	0.00%108.8M	0.00%108.8M	0.00%108.8M	0.00%108.8M	60.00%108.8M	60.00%108.8M
Other equity instruments	--0	----	----	----	----	----	----	----	----	----
-Equity of prefer stock	--0	----	----	----	----	----	----	----	----	----
-Equity of Perpetual debt	--0	----	----	----	----	----	----	----	----	----
Capital reserve funds	-7.84%511.91M	-7.84%511.91M	-7.84%511.91M	-7.84%511.91M	0.00%555.43M	0.00%555.43M	0.00%555.43M	0.00%555.43M	-6.84%555.43M	-6.84%555.43M
Surplus reserve funds	10.18%50.86M	10.18%50.86M	10.97%46.16M	10.97%46.16M	10.97%46.16M	10.97%46.16M	22.35%41.6M	22.35%41.6M	22.35%41.6M	22.35%41.6M
Retained profit	3.91%353M	5.23%346.27M	4.65%340.47M	5.07%327.25M	-3.29%339.71M	-2.09%329.08M	-0.09%325.33M	2.40%311.45M	0.85%351.27M	1.56%336.09M
Less:Treasury stock	--0	----	----	----	----	----	----	----	----	----
Other composite income	--0	----	----	----	----	----	----	----	----	----
Specific reserves	7.78%56.51K	30.25%53.62K	8.35%77.31K	-17.25%66.09K	7.92%52.43K	7.67%41.17K	-45.73%71.35K	-15.19%79.87K	-39.83%48.58K	-13.09%38.23K
Shareholders equity without minority interests	1.71%1.07B	2.11%1.06B	1.91%1.05B	2.00%1.04B	-0.66%1.05B	-0.23%1.04B	0.71%1.03B	1.48%1.02B	1.00%1.06B	1.24%1.04B
Minority interests	--77.69M	---8.55K	----	----	----	----	----	----	----	----
Total shareholder equity	9.11%1.15B	2.11%1.06B	1.91%1.05B	2.00%1.04B	-0.66%1.05B	-0.23%1.04B	0.71%1.03B	1.48%1.02B	1.00%1.06B	1.24%1.04B
Total liabilityies and equity	20.25%1.66B	1.04%1.41B	9.42%1.48B	10.22%1.43B	4.16%1.38B	5.33%1.39B	7.73%1.35B	5.53%1.3B	4.35%1.32B	3.25%1.32B
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm