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Guangdong Deerma Technology (301332)

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  • 9.10
  • -0.22-2.36%
Noon Break May 20 11:30 CST
4.20BMarket Cap32.85P/E (TTM)

Guangdong Deerma Technology (301332) 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
-22.97%1.05B
-14.99%967.2M
-9.16%968.56M
-16.03%1.09B
40.86%1.36B
-16.46%1.14B
-8.76%1.07B
-14.71%1.3B
8.13%968.21M
72.61%1.36B
Transactional financial assets
154.50%893.44M
83.30%904.37M
-0.39%491.91M
331.97%481.3M
117.47%351.06M
118.04%493.4M
4.37%493.85M
-70.34%111.42M
--161.43M
--226.29M
Notes receivable and accounts receivable
9.87%459.7M
-1.32%587.11M
4.92%493.79M
39.58%608.23M
42.69%418.41M
29.23%594.95M
-3.94%470.62M
-9.60%435.75M
-10.12%293.24M
-14.59%460.38M
-Notes receivable
-60.24%15.39M
-28.73%50.12M
-16.42%26.16M
76.23%80.93M
377.04%38.71M
11.66%70.32M
--31.3M
21.42%45.92M
-60.20%8.11M
-1.47%62.98M
-Accounts receivable
17.02%444.31M
2.36%536.99M
6.44%467.62M
35.27%527.31M
33.17%379.7M
32.02%524.63M
-10.33%439.32M
-12.24%389.83M
-6.79%285.13M
-16.35%397.4M
Other receivables (including interest and dividends)
97.17%30.79M
18.75%18.93M
-2.72%18.84M
-12.89%15.37M
-1.11%15.62M
-19.53%15.94M
-12.77%19.37M
-18.47%17.64M
-32.63%15.79M
-4.77%19.81M
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
----
-Other receivable
----
18.75%18.93M
----
-12.89%15.37M
----
-19.53%15.94M
----
-18.47%17.64M
----
-4.77%19.81M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
0.62%42.78M
-9.25%24.36M
26.46%42.15M
38.63%42.3M
50.80%42.51M
-1.52%26.84M
-26.45%33.33M
-18.67%30.51M
-11.26%28.19M
-5.21%27.25M
Inventories
-23.06%412.42M
-4.50%506.2M
16.15%645.2M
17.50%604.38M
18.96%536.01M
6.84%530.06M
28.50%555.47M
36.56%514.37M
4.19%450.59M
-0.39%496.14M
Receivable financing
-89.26%4.29M
-95.84%2.78M
75.40%37.11M
-66.90%16.33M
40.41%39.91M
2,185.39%66.83M
-45.52%21.15M
0.63%49.35M
5.35%28.42M
-91.27%2.92M
Assets held for sale
--0
--0
--75.81M
----
----
--0
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
--0
----
----
----
----
Other current assets
-54.62%166.78M
-26.51%190.81M
99.40%273.63M
-45.29%194.58M
-55.64%367.52M
-27.65%259.66M
-67.35%137.23M
-6.70%355.67M
1,219.39%828.41M
481.10%358.9M
Total current assets
-2.36%3.06B
2.44%3.2B
8.93%3.05B
8.48%3.06B
13.00%3.13B
5.82%3.13B
-9.49%2.8B
-13.34%2.82B
54.20%2.77B
49.86%2.95B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
----
Other debt investment
----
--0
----
----
----
--0
----
----
----
----
Other equity investment
3.59%64.7K
14.62%68.13K
10.05%68.56K
11.51%67.81K
3.23%62.46K
-6.49%59.44K
0.47%62.3K
-8.21%60.81K
-5.11%60.51K
3.58%63.56K
Other non-current financial assets
----
--0
----
----
----
--0
----
----
----
----
Investment real estate
----
--0
----
----
----
--0
----
----
----
----
Long-term equity investment
----
--0
----
----
----
--0
----
----
----
----
Long term receivable account
----
--0
----
----
----
--0
----
----
----
----
Fixed assets
----
18.01%784.97M
----
87.90%650.34M
----
99.04%665.17M
----
5.04%346.12M
----
30.72%334.19M
Constru in process
----
-47.34%158.14M
----
-45.71%310.66M
----
-39.64%300.28M
----
73.15%572.2M
----
91.56%497.47M
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
-8.81%256.9M
-10.33%255.87M
-10.43%259.75M
-5.52%278.5M
-4.64%281.72M
-2.70%285.36M
-2.30%289.99M
-1.83%294.78M
-3.00%295.42M
-5.12%293.27M
Development expenditure
----
--0
----
----
----
--0
----
----
----
----
Goodwill
-0.32%182.35M
-0.32%182.49M
-0.32%182.64M
-0.32%182.79M
-0.32%182.93M
-0.32%183.08M
-0.32%183.23M
-0.27%183.37M
-0.39%183.52M
-0.48%183.67M
Long deferred expense
416.89%12.49M
420.02%14.19M
-54.25%1.93M
-48.13%2.25M
-49.48%2.42M
-43.23%2.73M
-10.00%4.23M
-19.70%4.34M
21.79%4.78M
5.46%4.81M
Deferred tax assets
25.91%36.66M
171.19%36.93M
158.67%36.05M
108.77%28.9M
131.03%29.11M
8.67%13.62M
355.72%13.94M
381.06%13.84M
328.31%12.6M
346.73%12.53M
Usufruct assets
-96.40%263.26K
-95.71%310.54K
-64.09%5.62M
-63.72%6.2M
-66.45%7.3M
-72.21%7.24M
-46.97%15.64M
-49.24%17.08M
-42.08%21.76M
28.87%26.06M
Other non current assets
128.46%73.6M
91.15%79.7M
89.46%82.73M
61.34%61.99M
-4.96%32.22M
193.61%41.7M
-20.10%43.67M
-14.05%38.42M
-35.58%33.9M
-76.36%14.2M
Total non current assets
0.11%1.5B
0.90%1.51B
-2.04%1.48B
3.50%1.52B
5.69%1.5B
9.73%1.5B
13.16%1.51B
19.45%1.47B
24.61%1.42B
24.58%1.37B
Total assets
-1.56%4.56B
1.94%4.71B
5.09%4.52B
6.77%4.58B
10.52%4.64B
7.05%4.62B
-2.67%4.3B
-4.34%4.29B
42.72%4.2B
40.82%4.32B
Liabilities
Current liabilities
Short term loan
--209.03M
1,290.32%182.51M
398.03%65.06M
--34.7M
--0
43.36%13.13M
-76.33%13.06M
----
----
--9.16M
Transactional financial liabilities
--0
--0
1,388.95%34.4K
307.78%54.06K
173.55%21.83K
--0
-89.25%2.31K
-86.05%13.26K
--7.98K
--3.27K
Notes payable and accounts payable
-22.69%1.08B
-15.52%1.2B
4.03%1.23B
12.11%1.33B
22.10%1.4B
12.68%1.42B
11.44%1.18B
2.15%1.19B
12.19%1.15B
2.30%1.26B
-Notes payable
-22.42%722.85M
-27.39%558.02M
32.11%734.26M
45.70%882.39M
34.65%931.78M
13.34%768.52M
22.93%555.81M
14.67%605.63M
14.66%692M
44.53%678.09M
-Accounts payable
-23.22%361.43M
-1.44%638.65M
-20.90%495.12M
-22.85%448.94M
3.08%470.72M
11.90%648M
2.90%625.93M
-8.27%581.89M
8.64%456.65M
-23.78%579.06M
Contract liabilities
29.79%56.27M
1.80%59.6M
78.31%36.93M
96.90%46.23M
160.25%43.35M
218.49%58.55M
12.42%20.71M
-1.46%23.48M
26.30%16.66M
-51.05%18.38M
Advance receipts
----
--0
----
----
----
--0
----
----
----
----
Salaries payable
-37.40%29.33M
-8.70%70.78M
-18.70%45.34M
-18.15%46.44M
22.48%46.85M
20.37%77.52M
24.50%55.77M
26.98%56.74M
14.58%38.25M
27.10%64.4M
Taxs payable
-38.42%28.22M
8.59%51.68M
35.35%55.77M
11.74%49.76M
37.48%45.82M
86.67%47.6M
178.28%41.21M
23.43%44.53M
34.87%33.33M
29.89%25.5M
Other payable (including interest and dividends)
18.69%70.2M
28.25%83.91M
-13.17%53.8M
-21.14%54.42M
8.24%59.14M
51.94%65.43M
40.08%61.95M
2.84%69.01M
28.84%54.64M
-7.85%43.06M
-Interest payable
----
--0
----
----
----
--0
----
----
----
----
-Dividend payable
----
--0
----
----
----
--0
----
----
----
----
-Other payable
----
28.25%83.91M
----
-21.14%54.42M
----
51.94%65.43M
----
2.84%69.01M
----
-7.85%43.06M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-93.58%191.42K
-94.12%189.17K
-52.16%2.67M
-50.90%2.76M
-64.65%2.98M
-72.75%3.22M
-56.70%5.58M
-63.69%5.62M
-43.46%8.43M
-10.60%11.81M
Other current liabilities
-19.77%12.02M
-61.93%5.2M
-74.36%9.76M
-70.41%9.33M
-37.73%14.98M
-62.90%13.67M
26.62%38.06M
5.77%31.52M
-0.32%24.05M
-31.25%36.84M
Total current liabilities
-7.81%1.49B
-2.66%1.65B
5.69%1.5B
11.04%1.58B
22.03%1.62B
15.64%1.7B
10.72%1.42B
2.82%1.42B
12.53%1.32B
1.11%1.47B
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
40.69%6.34M
-32.40%5.66M
25.72%4.23M
-3.66%3.52M
25.89%4.5M
118.13%8.38M
-30.83%3.36M
-43.57%3.65M
-6.28%3.58M
-7.91%3.84M
Deferred tax liabilities
-2.92%18.96M
-3.14%19.09M
-3.18%19.27M
-3.68%19.4M
-2.92%19.53M
-3.03%19.71M
-2.50%19.9M
-1.61%20.14M
-4.08%20.12M
-3.41%20.32M
Long term deferred income
-5.38%87.83M
219.85%89.11M
279.51%91.08M
266.86%91.61M
293.58%92.83M
13.69%27.86M
19.21%24M
250.18%24.97M
292.26%23.58M
297.69%24.51M
Lease liabilities
-98.81%54.27K
-97.40%102.98K
-76.04%2.71M
-65.72%3.84M
-65.62%4.55M
-73.47%3.96M
-34.11%11.31M
-39.82%11.2M
-39.84%13.23M
81.37%14.93M
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-6.78%113.18M
90.24%113.96M
100.25%117.28M
97.40%118.37M
100.65%121.4M
-5.81%59.91M
-83.53%58.57M
-82.66%59.97M
-78.74%60.5M
-61.02%63.6M
Total liabilities
-7.73%1.6B
0.51%1.76B
9.44%1.62B
14.54%1.69B
25.46%1.74B
14.75%1.76B
-9.77%1.48B
-14.31%1.48B
-5.24%1.38B
-5.18%1.53B
Shareholders equity
Paid-in capital
0.00%461.56M
0.00%461.56M
0.00%461.56M
0.00%461.56M
0.00%461.56M
0.00%461.56M
0.00%461.56M
0.00%461.56M
25.00%461.56M
25.00%461.56M
Other equity instruments
----
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
0.50%1.74B
0.65%1.73B
0.83%1.73B
1.35%1.73B
1.08%1.73B
0.82%1.72B
0.49%1.71B
0.25%1.71B
202.16%1.71B
202.58%1.71B
Surplus reserve funds
10.41%61.3M
10.41%61.3M
23.33%55.52M
23.33%55.52M
23.33%55.52M
23.33%55.52M
21.89%45.02M
21.89%45.02M
21.89%45.02M
21.89%45.02M
Retained profit
7.83%733.93M
8.39%712.15M
7.61%677.01M
10.77%656.97M
14.46%680.66M
15.00%657.04M
10.27%629.13M
10.21%593.12M
20.40%594.68M
21.38%571.32M
Less:Treasury stock
-28.36%20.77M
-20.59%20.77M
-6.47%20.77M
--28.99M
--28.99M
--26.15M
--22.21M
----
----
----
Other composite income
-93.94%577.86K
124.03%10.11M
238.30%13.14M
420.10%13.92M
545.88%9.53M
-23.85%4.51M
-6.49%3.89M
-72.29%2.68M
-72.31%1.48M
72.99%5.92M
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
----
Specific reserves
----
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
2.31%2.97B
2.89%2.96B
2.94%2.92B
2.84%2.89B
3.34%2.91B
2.96%2.87B
1.89%2.83B
2.19%2.81B
91.13%2.81B
93.22%2.79B
Minority interests
-88.97%-10.85M
-48.68%-6.93M
-64.45%-9.25M
-176.45%-6.8M
-884.02%-5.74M
-330.85%-4.66M
-203.61%-5.63M
-147.87%-2.46M
-108.00%-583.46K
-111.14%-1.08M
Total shareholder equity
2.14%2.96B
2.82%2.95B
2.82%2.91B
2.68%2.88B
3.16%2.9B
2.84%2.87B
1.49%2.83B
1.91%2.81B
90.14%2.81B
91.85%2.79B
Total liabilityies and equity
-1.56%4.56B
1.94%4.71B
5.09%4.52B
6.77%4.58B
10.52%4.64B
7.05%4.62B
-2.67%4.3B
-4.34%4.29B
42.72%4.2B
40.82%4.32B
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
--
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 -22.97%1.05B-14.99%967.2M-9.16%968.56M-16.03%1.09B40.86%1.36B-16.46%1.14B-8.76%1.07B-14.71%1.3B8.13%968.21M72.61%1.36B
Transactional financial assets 154.50%893.44M83.30%904.37M-0.39%491.91M331.97%481.3M117.47%351.06M118.04%493.4M4.37%493.85M-70.34%111.42M--161.43M--226.29M
Notes receivable and accounts receivable 9.87%459.7M-1.32%587.11M4.92%493.79M39.58%608.23M42.69%418.41M29.23%594.95M-3.94%470.62M-9.60%435.75M-10.12%293.24M-14.59%460.38M
-Notes receivable -60.24%15.39M-28.73%50.12M-16.42%26.16M76.23%80.93M377.04%38.71M11.66%70.32M--31.3M21.42%45.92M-60.20%8.11M-1.47%62.98M
-Accounts receivable 17.02%444.31M2.36%536.99M6.44%467.62M35.27%527.31M33.17%379.7M32.02%524.63M-10.33%439.32M-12.24%389.83M-6.79%285.13M-16.35%397.4M
Other receivables (including interest and dividends) 97.17%30.79M18.75%18.93M-2.72%18.84M-12.89%15.37M-1.11%15.62M-19.53%15.94M-12.77%19.37M-18.47%17.64M-32.63%15.79M-4.77%19.81M
-Dividend receivable ------0--------------0----------------
-Accrued interest receivable ------0--------------0----------------
-Other receivable ----18.75%18.93M-----12.89%15.37M-----19.53%15.94M-----18.47%17.64M-----4.77%19.81M
Contractual assets ------0--------------0----------------
Advance payment 0.62%42.78M-9.25%24.36M26.46%42.15M38.63%42.3M50.80%42.51M-1.52%26.84M-26.45%33.33M-18.67%30.51M-11.26%28.19M-5.21%27.25M
Inventories -23.06%412.42M-4.50%506.2M16.15%645.2M17.50%604.38M18.96%536.01M6.84%530.06M28.50%555.47M36.56%514.37M4.19%450.59M-0.39%496.14M
Receivable financing -89.26%4.29M-95.84%2.78M75.40%37.11M-66.90%16.33M40.41%39.91M2,185.39%66.83M-45.52%21.15M0.63%49.35M5.35%28.42M-91.27%2.92M
Assets held for sale --0--0--75.81M----------0----------------
Non-current assets due within one year ------0--------------0----------------
Other current assets -54.62%166.78M-26.51%190.81M99.40%273.63M-45.29%194.58M-55.64%367.52M-27.65%259.66M-67.35%137.23M-6.70%355.67M1,219.39%828.41M481.10%358.9M
Total current assets -2.36%3.06B2.44%3.2B8.93%3.05B8.48%3.06B13.00%3.13B5.82%3.13B-9.49%2.8B-13.34%2.82B54.20%2.77B49.86%2.95B
Non Current assets
Debt investment ------0--------------0----------------
Other debt investment ------0--------------0----------------
Other equity investment 3.59%64.7K14.62%68.13K10.05%68.56K11.51%67.81K3.23%62.46K-6.49%59.44K0.47%62.3K-8.21%60.81K-5.11%60.51K3.58%63.56K
Other non-current financial assets ------0--------------0----------------
Investment real estate ------0--------------0----------------
Long-term equity investment ------0--------------0----------------
Long term receivable account ------0--------------0----------------
Fixed assets ----18.01%784.97M----87.90%650.34M----99.04%665.17M----5.04%346.12M----30.72%334.19M
Constru in process -----47.34%158.14M-----45.71%310.66M-----39.64%300.28M----73.15%572.2M----91.56%497.47M
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets -8.81%256.9M-10.33%255.87M-10.43%259.75M-5.52%278.5M-4.64%281.72M-2.70%285.36M-2.30%289.99M-1.83%294.78M-3.00%295.42M-5.12%293.27M
Development expenditure ------0--------------0----------------
Goodwill -0.32%182.35M-0.32%182.49M-0.32%182.64M-0.32%182.79M-0.32%182.93M-0.32%183.08M-0.32%183.23M-0.27%183.37M-0.39%183.52M-0.48%183.67M
Long deferred expense 416.89%12.49M420.02%14.19M-54.25%1.93M-48.13%2.25M-49.48%2.42M-43.23%2.73M-10.00%4.23M-19.70%4.34M21.79%4.78M5.46%4.81M
Deferred tax assets 25.91%36.66M171.19%36.93M158.67%36.05M108.77%28.9M131.03%29.11M8.67%13.62M355.72%13.94M381.06%13.84M328.31%12.6M346.73%12.53M
Usufruct assets -96.40%263.26K-95.71%310.54K-64.09%5.62M-63.72%6.2M-66.45%7.3M-72.21%7.24M-46.97%15.64M-49.24%17.08M-42.08%21.76M28.87%26.06M
Other non current assets 128.46%73.6M91.15%79.7M89.46%82.73M61.34%61.99M-4.96%32.22M193.61%41.7M-20.10%43.67M-14.05%38.42M-35.58%33.9M-76.36%14.2M
Total non current assets 0.11%1.5B0.90%1.51B-2.04%1.48B3.50%1.52B5.69%1.5B9.73%1.5B13.16%1.51B19.45%1.47B24.61%1.42B24.58%1.37B
Total assets -1.56%4.56B1.94%4.71B5.09%4.52B6.77%4.58B10.52%4.64B7.05%4.62B-2.67%4.3B-4.34%4.29B42.72%4.2B40.82%4.32B
Liabilities
Current liabilities
Short term loan --209.03M1,290.32%182.51M398.03%65.06M--34.7M--043.36%13.13M-76.33%13.06M----------9.16M
Transactional financial liabilities --0--01,388.95%34.4K307.78%54.06K173.55%21.83K--0-89.25%2.31K-86.05%13.26K--7.98K--3.27K
Notes payable and accounts payable -22.69%1.08B-15.52%1.2B4.03%1.23B12.11%1.33B22.10%1.4B12.68%1.42B11.44%1.18B2.15%1.19B12.19%1.15B2.30%1.26B
-Notes payable -22.42%722.85M-27.39%558.02M32.11%734.26M45.70%882.39M34.65%931.78M13.34%768.52M22.93%555.81M14.67%605.63M14.66%692M44.53%678.09M
-Accounts payable -23.22%361.43M-1.44%638.65M-20.90%495.12M-22.85%448.94M3.08%470.72M11.90%648M2.90%625.93M-8.27%581.89M8.64%456.65M-23.78%579.06M
Contract liabilities 29.79%56.27M1.80%59.6M78.31%36.93M96.90%46.23M160.25%43.35M218.49%58.55M12.42%20.71M-1.46%23.48M26.30%16.66M-51.05%18.38M
Advance receipts ------0--------------0----------------
Salaries payable -37.40%29.33M-8.70%70.78M-18.70%45.34M-18.15%46.44M22.48%46.85M20.37%77.52M24.50%55.77M26.98%56.74M14.58%38.25M27.10%64.4M
Taxs payable -38.42%28.22M8.59%51.68M35.35%55.77M11.74%49.76M37.48%45.82M86.67%47.6M178.28%41.21M23.43%44.53M34.87%33.33M29.89%25.5M
Other payable (including interest and dividends) 18.69%70.2M28.25%83.91M-13.17%53.8M-21.14%54.42M8.24%59.14M51.94%65.43M40.08%61.95M2.84%69.01M28.84%54.64M-7.85%43.06M
-Interest payable ------0--------------0----------------
-Dividend payable ------0--------------0----------------
-Other payable ----28.25%83.91M-----21.14%54.42M----51.94%65.43M----2.84%69.01M-----7.85%43.06M
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year -93.58%191.42K-94.12%189.17K-52.16%2.67M-50.90%2.76M-64.65%2.98M-72.75%3.22M-56.70%5.58M-63.69%5.62M-43.46%8.43M-10.60%11.81M
Other current liabilities -19.77%12.02M-61.93%5.2M-74.36%9.76M-70.41%9.33M-37.73%14.98M-62.90%13.67M26.62%38.06M5.77%31.52M-0.32%24.05M-31.25%36.84M
Total current liabilities -7.81%1.49B-2.66%1.65B5.69%1.5B11.04%1.58B22.03%1.62B15.64%1.7B10.72%1.42B2.82%1.42B12.53%1.32B1.11%1.47B
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 40.69%6.34M-32.40%5.66M25.72%4.23M-3.66%3.52M25.89%4.5M118.13%8.38M-30.83%3.36M-43.57%3.65M-6.28%3.58M-7.91%3.84M
Deferred tax liabilities -2.92%18.96M-3.14%19.09M-3.18%19.27M-3.68%19.4M-2.92%19.53M-3.03%19.71M-2.50%19.9M-1.61%20.14M-4.08%20.12M-3.41%20.32M
Long term deferred income -5.38%87.83M219.85%89.11M279.51%91.08M266.86%91.61M293.58%92.83M13.69%27.86M19.21%24M250.18%24.97M292.26%23.58M297.69%24.51M
Lease liabilities -98.81%54.27K-97.40%102.98K-76.04%2.71M-65.72%3.84M-65.62%4.55M-73.47%3.96M-34.11%11.31M-39.82%11.2M-39.84%13.23M81.37%14.93M
Other non current liabilities ------0--------------0----------------
Total non current liabilities -6.78%113.18M90.24%113.96M100.25%117.28M97.40%118.37M100.65%121.4M-5.81%59.91M-83.53%58.57M-82.66%59.97M-78.74%60.5M-61.02%63.6M
Total liabilities -7.73%1.6B0.51%1.76B9.44%1.62B14.54%1.69B25.46%1.74B14.75%1.76B-9.77%1.48B-14.31%1.48B-5.24%1.38B-5.18%1.53B
Shareholders equity
Paid-in capital 0.00%461.56M0.00%461.56M0.00%461.56M0.00%461.56M0.00%461.56M0.00%461.56M0.00%461.56M0.00%461.56M25.00%461.56M25.00%461.56M
Other equity instruments ------0--------------0----------------
-Equity of prefer stock ------0--------------0----------------
-Equity of Perpetual debt ------0--------------0----------------
Capital reserve funds 0.50%1.74B0.65%1.73B0.83%1.73B1.35%1.73B1.08%1.73B0.82%1.72B0.49%1.71B0.25%1.71B202.16%1.71B202.58%1.71B
Surplus reserve funds 10.41%61.3M10.41%61.3M23.33%55.52M23.33%55.52M23.33%55.52M23.33%55.52M21.89%45.02M21.89%45.02M21.89%45.02M21.89%45.02M
Retained profit 7.83%733.93M8.39%712.15M7.61%677.01M10.77%656.97M14.46%680.66M15.00%657.04M10.27%629.13M10.21%593.12M20.40%594.68M21.38%571.32M
Less:Treasury stock -28.36%20.77M-20.59%20.77M-6.47%20.77M--28.99M--28.99M--26.15M--22.21M------------
Other composite income -93.94%577.86K124.03%10.11M238.30%13.14M420.10%13.92M545.88%9.53M-23.85%4.51M-6.49%3.89M-72.29%2.68M-72.31%1.48M72.99%5.92M
Ordinary risk reserve funds ------0--------------0----------------
Specific reserves ------0--------------0----------------
Shareholders equity without minority interests 2.31%2.97B2.89%2.96B2.94%2.92B2.84%2.89B3.34%2.91B2.96%2.87B1.89%2.83B2.19%2.81B91.13%2.81B93.22%2.79B
Minority interests -88.97%-10.85M-48.68%-6.93M-64.45%-9.25M-176.45%-6.8M-884.02%-5.74M-330.85%-4.66M-203.61%-5.63M-147.87%-2.46M-108.00%-583.46K-111.14%-1.08M
Total shareholder equity 2.14%2.96B2.82%2.95B2.82%2.91B2.68%2.88B3.16%2.9B2.84%2.87B1.49%2.83B1.91%2.81B90.14%2.81B91.85%2.79B
Total liabilityies and equity -1.56%4.56B1.94%4.71B5.09%4.52B6.77%4.58B10.52%4.64B7.05%4.62B-2.67%4.3B-4.34%4.29B42.72%4.2B40.82%4.32B
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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