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Jiangsu Etern (600105)

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  • 50.63
  • +0.16+0.32%
Market Closed May 20 15:00 CST
74.02BMarket Cap723.29P/E (TTM)

Jiangsu Etern (600105) 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
-6.75%1.8B
-6.78%1.41B
28.11%1.52B
-10.33%1.5B
33.00%1.94B
-17.68%1.51B
-9.05%1.19B
34.12%1.67B
26.75%1.46B
52.63%1.83B
Transactional financial assets
-3.10%24.39M
152.00%4.33M
13.76%32.61M
-4.26%27.56M
-8.16%25.17M
3.08%1.72M
-69.70%28.67M
-70.38%28.79M
-73.38%27.41M
-91.20%1.67M
Notes receivable and accounts receivable
16.27%1.54B
18.35%1.68B
33.95%1.76B
35.99%1.56B
14.45%1.33B
23.51%1.42B
22.06%1.31B
9.18%1.15B
14.20%1.16B
8.14%1.15B
-Notes receivable
4.90%132.82M
100.68%222.7M
100.11%152.61M
255.24%101.89M
133.59%126.61M
18.42%110.97M
118.41%76.26M
116.96%28.68M
-25.57%54.2M
526.16%93.71M
-Accounts receivable
17.46%1.41B
11.38%1.46B
29.87%1.6B
30.37%1.46B
8.61%1.2B
23.96%1.31B
18.82%1.23B
7.81%1.12B
17.27%1.11B
0.75%1.06B
Other receivables (including interest and dividends)
31.47%83.79M
-8.76%48.05M
-29.71%72.32M
-1.74%69.99M
-26.88%63.73M
-45.46%52.66M
-28.49%102.88M
-48.26%71.23M
-64.14%87.16M
-65.53%96.56M
-Dividend receivable
--12M
----
-27.78%13M
--20M
----
----
160.43%18M
----
----
----
-Other receivable
----
-8.76%48.05M
----
-29.82%49.99M
----
-45.46%52.66M
----
-48.26%71.23M
----
-65.53%96.56M
Contractual assets
-34.73%83.65M
33.60%160.14M
-58.84%172.8M
-25.85%147.42M
-34.13%128.15M
-25.99%119.86M
56.16%419.87M
-27.67%198.83M
-21.24%194.55M
-34.05%161.95M
Advance payment
24.78%110.34M
-54.89%42.51M
32.90%119.52M
-6.16%103.02M
-11.98%88.43M
20.80%94.23M
-24.82%89.93M
-48.25%109.78M
-68.60%100.46M
-56.99%78M
Inventories
37.52%1.04B
36.89%899.14M
14.83%882.51M
15.37%870.41M
3.77%758.26M
-6.11%656.85M
9.46%768.54M
24.47%754.48M
21.03%730.72M
18.33%699.58M
Receivable financing
-13.92%29.01M
91.41%19.42M
31.07%28.59M
-36.71%13.22M
102.28%33.7M
-71.77%10.15M
-83.95%21.81M
-81.88%20.88M
-88.18%16.66M
-66.10%35.93M
Non-current assets due within one year
----
75.78%101.42M
--100.69M
--158.5M
--157.35M
--57.7M
----
----
----
----
Other current assets
45.45%90.11M
124.72%100.56M
-18.00%55.94M
62.63%82.13M
8.36%61.95M
-7.07%44.75M
122.56%68.22M
1.53%50.5M
172.01%57.17M
138.90%48.15M
Total current assets
5.08%4.81B
12.50%4.46B
18.60%4.74B
11.80%4.53B
19.60%4.58B
-3.35%3.97B
3.18%4B
6.94%4.05B
-0.34%3.83B
10.71%4.11B
Non Current assets
Other non-current financial assets
0.00%37.56M
0.00%37.56M
-12.30%37.56M
-12.30%37.56M
-12.30%37.56M
-12.30%37.56M
0.00%42.83M
-5.42%42.83M
-12.82%42.83M
-14.75%42.83M
Investment real estate
-15.41%37.03M
9.02%38.02M
5.72%37.51M
9.47%39.5M
19.31%43.78M
-9.55%34.87M
-4.37%35.48M
-6.30%36.09M
-6.20%36.69M
-2.94%38.55M
Long-term equity investment
-3.93%1.56B
17.90%1.56B
28.12%1.62B
25.83%1.62B
26.21%1.63B
4.40%1.32B
-15.19%1.26B
-14.72%1.29B
-14.05%1.29B
0.29%1.27B
Fixed assets
----
12.76%2.18B
----
6.22%2B
----
3.60%1.93B
----
3.52%1.89B
----
62.13%1.87B
Constru in process
----
0.05%243.58M
----
-13.38%253.77M
----
-17.36%243.46M
----
12.00%292.97M
----
-63.70%294.6M
Intangible assets
14.34%247.48M
12.79%247.04M
-3.45%212.45M
-4.58%213.1M
0.33%216.44M
0.29%219.01M
-3.51%220.03M
-0.77%223.32M
2.16%215.72M
11.99%218.38M
Development expenditure
-91.95%2.32M
-99.70%65.49K
32.06%32.93M
151.43%31.92M
76.87%28.89M
145.27%22.12M
43.77%24.94M
284.56%12.69M
38.41%16.33M
-51.37%9.02M
Goodwill
-19.07%95.03M
-19.07%95.03M
-19.61%117.42M
-19.61%117.42M
-19.61%117.42M
-19.61%117.42M
0.00%146.06M
0.00%146.06M
0.00%146.06M
0.00%146.06M
Long deferred expense
102.03%32.24M
125.49%32.32M
46.51%20.43M
19.33%17.67M
7.11%15.96M
-7.88%14.33M
-55.82%13.94M
-52.89%14.81M
-49.36%14.9M
-4.92%15.56M
Deferred tax assets
-1.82%123.71M
-1.65%123.67M
-6.17%125.04M
-5.54%125.74M
-5.38%126M
-5.29%125.74M
32.59%133.26M
32.92%133.11M
32.80%133.17M
33.00%132.76M
Usufruct assets
-50.05%2.4M
-43.45%3.1M
-44.05%3.46M
-40.41%4.1M
-36.71%4.79M
-33.62%5.49M
-25.43%6.18M
490.16%6.88M
494.09%7.58M
497.40%8.27M
Other non current assets
145.16%182.55M
-66.08%56.51M
-69.30%78.13M
-81.91%49.39M
-71.78%74.46M
-31.23%166.6M
135.53%254.52M
266.75%272.98M
13.59%263.85M
6.77%242.25M
Total non current assets
7.43%4.84B
8.81%4.62B
6.47%4.59B
3.63%4.51B
3.90%4.5B
-0.90%4.24B
-0.70%4.31B
2.27%4.36B
0.94%4.33B
6.51%4.28B
Total assets
6.24%9.65B
10.60%9.08B
12.31%9.33B
7.57%9.05B
11.26%9.08B
-2.10%8.21B
1.13%8.31B
4.47%8.41B
0.33%8.16B
8.52%8.39B
Liabilities
Current liabilities
Short term loan
9.33%2.58B
0.75%2.26B
6.44%2.44B
-0.64%2.47B
16.65%2.36B
7.44%2.24B
55.74%2.3B
65.28%2.49B
28.53%2.02B
39.68%2.09B
Notes payable and accounts payable
17.78%1.29B
40.69%1.41B
23.68%1.48B
15.12%1.36B
-19.26%1.09B
-19.34%1B
-25.04%1.19B
-17.34%1.18B
5.27%1.35B
0.69%1.25B
-Notes payable
-22.98%83.81M
2.56%104.64M
-41.07%96.77M
-37.61%117.5M
-46.04%108.81M
-49.70%102.03M
-79.61%164.21M
-69.60%188.32M
-62.43%201.65M
-55.00%202.83M
-Accounts payable
22.29%1.2B
45.00%1.31B
34.00%1.38B
25.13%1.24B
-14.57%983.66M
-13.43%902.21M
30.72%1.03B
22.73%991.4M
53.81%1.15B
32.63%1.04B
Contract liabilities
-46.82%201.13M
-20.56%116.92M
-17.58%93.62M
-27.42%86.61M
18.04%378.18M
-70.14%147.18M
-74.72%113.59M
-73.57%119.33M
-49.88%320.39M
-20.43%492.92M
Advance receipts
--290.61K
-57.73%230.01K
-54.39%222.71K
-29.84%206.01K
----
-1.86%544.15K
--488.33K
--293.61K
----
--554.48K
Salaries payable
0.27%57.28M
29.26%68.29M
85.25%60.69M
54.92%49.95M
38.56%57.13M
9.22%52.83M
-6.69%32.76M
0.37%32.24M
-8.13%41.23M
-18.75%48.37M
Taxs payable
67.93%80.47M
14.77%67.11M
8.48%66.35M
20.16%59.54M
-22.17%47.92M
-1.79%58.47M
19.28%61.16M
-2.07%49.55M
24.07%61.57M
-8.07%59.54M
Other payable (including interest and dividends)
-44.66%66.05M
-14.89%72.25M
18.73%117.41M
-45.68%62.35M
46.50%119.34M
-12.46%84.88M
-47.22%98.89M
-52.67%114.78M
-64.18%81.46M
-48.93%96.97M
-Dividend payable
0.00%3.56M
0.00%3.56M
1,436.90%54.73M
-93.42%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
1,419.87%54.12M
0.00%3.56M
0.00%3.56M
-Other payable
----
-15.54%68.68M
----
-3.08%58.79M
----
-12.93%81.32M
----
-74.62%60.66M
----
-49.87%93.4M
Non current liabilities due within one year
12.91%440.68M
-20.37%334.1M
-25.99%325.73M
21.44%350.52M
246.47%390.29M
98.15%419.57M
118.93%440.11M
114.81%288.64M
269.65%112.65M
935.64%211.74M
Other current liabilities
87.77%121.02M
265.62%206.82M
57.52%94.63M
175.82%64.89M
28.73%64.45M
-2.21%56.57M
7,100.21%60.07M
1,968.37%23.53M
3,634.53%50.07M
2,872.09%57.84M
Total current liabilities
7.18%4.83B
11.58%4.54B
8.90%4.68B
4.85%4.5B
11.53%4.51B
-5.43%4.07B
7.63%4.3B
11.72%4.29B
4.96%4.04B
16.64%4.3B
Current liabilities
Long term loan
25.42%960.46M
49.20%890.26M
20.15%862.93M
-20.18%692.93M
23.36%765.81M
0.47%596.68M
29.22%718.22M
43.72%868.11M
-12.65%620.77M
-9.05%593.86M
Bonds payable
----
----
----
----
----
----
----
----
2.85%251.6M
2.92%249.67M
Long term account payable
----
--48.88M
----
--92.3M
----
----
----
----
----
----
Estimate liabilities
-37.21%5.67M
-19.34%5.47M
-53.22%4.41M
3.86%9.03M
13.85%9.03M
-13.56%6.78M
11.51%9.42M
32.37%8.7M
17.92%7.93M
14.71%7.85M
Deferred tax liabilities
-98.45%39.59K
-98.45%39.59K
-5.02%2.55M
-5.02%2.55M
-5.02%2.55M
-5.02%2.55M
8.97%2.68M
8.97%2.68M
8.97%2.68M
8.97%2.68M
Long term deferred income
35.35%142.61M
30.45%138.01M
2.38%107.97M
-0.75%106.53M
-3.53%105.36M
-0.64%105.79M
23.89%105.46M
23.98%107.33M
24.08%109.22M
18.99%106.47M
Lease liabilities
-94.42%144.46K
-83.78%534.21K
-73.52%1.06M
-62.86%1.74M
-54.63%2.59M
-49.30%3.29M
-56.49%4.01M
759.20%4.7M
975.88%5.71M
557.85%6.5M
Total non current liabilities
36.06%1.2B
51.48%1.08B
27.64%1.07B
-8.72%905.09M
-11.28%885.34M
-26.05%715.1M
-7.59%839.79M
4.80%991.52M
-5.23%997.91M
-2.84%967.03M
Total liabilities
11.92%6.04B
17.55%5.62B
11.96%5.75B
2.31%5.41B
7.01%5.39B
-9.21%4.78B
4.81%5.14B
10.35%5.29B
2.77%5.04B
12.50%5.27B
Shareholders equity
Paid-in capital
0.00%1.46B
0.00%1.46B
4.96%1.46B
4.96%1.46B
4.09%1.46B
4.09%1.46B
-0.83%1.39B
-0.83%1.39B
-0.04%1.4B
-0.04%1.4B
Other equity instruments
----
----
-99.91%45.04K
-99.91%45.04K
-99.82%87.29K
-99.82%87.29K
-0.20%48.51M
-0.17%48.53M
-0.43%48.54M
-0.41%48.55M
Capital reserve funds
-1.86%1.23B
-1.40%1.25B
21.77%1.26B
21.77%1.26B
19.26%1.25B
20.41%1.26B
-2.04%1.04B
-2.03%1.04B
-0.85%1.05B
-2.88%1.05B
Surplus reserve funds
10.24%323.95M
10.24%323.95M
16.73%326.48M
5.06%293.86M
5.06%293.86M
5.06%293.86M
-7.00%279.7M
-7.00%279.7M
-7.00%279.7M
0.00%279.7M
Retained profit
-14.15%313.47M
105.21%154.64M
189.85%247.56M
444.19%320.78M
245.99%365.13M
-3.65%75.36M
-72.57%85.41M
-77.72%58.95M
-57.54%105.53M
123.71%78.21M
Less:Treasury stock
----
----
----
----
----
----
----
----
-3.45%48.71M
-3.45%48.71M
Other composite income
-2,186.48%-9.8M
-448.23%-9.52M
-47.63%826.04K
-77.95%521.06K
-78.01%469.67K
33.36%2.73M
222.19%1.58M
257.35%2.36M
154.95%2.14M
256.89%2.05M
Shareholders equity without minority interests
-1.64%3.32B
2.56%3.18B
15.98%3.3B
18.47%3.34B
18.72%3.37B
10.09%3.1B
-7.44%2.85B
-6.85%2.82B
-5.52%2.84B
0.59%2.81B
Minority interests
-6.64%294.95M
-14.58%283.76M
-14.51%276.64M
-1.98%299.3M
12.00%315.94M
8.24%332.19M
36.20%323.59M
30.66%305.37M
25.52%282.09M
22.90%306.89M
Total shareholder equity
-2.06%3.61B
0.90%3.46B
12.86%3.58B
16.47%3.64B
18.11%3.69B
9.91%3.43B
-4.31%3.17B
-4.16%3.12B
-3.37%3.12B
2.42%3.12B
Total liabilityies and equity
6.24%9.65B
10.60%9.08B
12.31%9.33B
7.57%9.05B
11.26%9.08B
-2.10%8.21B
1.13%8.31B
4.47%8.41B
0.33%8.16B
8.52%8.39B
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 with explanatory notes
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -6.75%1.8B-6.78%1.41B28.11%1.52B-10.33%1.5B33.00%1.94B-17.68%1.51B-9.05%1.19B34.12%1.67B26.75%1.46B52.63%1.83B
Transactional financial assets -3.10%24.39M152.00%4.33M13.76%32.61M-4.26%27.56M-8.16%25.17M3.08%1.72M-69.70%28.67M-70.38%28.79M-73.38%27.41M-91.20%1.67M
Notes receivable and accounts receivable 16.27%1.54B18.35%1.68B33.95%1.76B35.99%1.56B14.45%1.33B23.51%1.42B22.06%1.31B9.18%1.15B14.20%1.16B8.14%1.15B
-Notes receivable 4.90%132.82M100.68%222.7M100.11%152.61M255.24%101.89M133.59%126.61M18.42%110.97M118.41%76.26M116.96%28.68M-25.57%54.2M526.16%93.71M
-Accounts receivable 17.46%1.41B11.38%1.46B29.87%1.6B30.37%1.46B8.61%1.2B23.96%1.31B18.82%1.23B7.81%1.12B17.27%1.11B0.75%1.06B
Other receivables (including interest and dividends) 31.47%83.79M-8.76%48.05M-29.71%72.32M-1.74%69.99M-26.88%63.73M-45.46%52.66M-28.49%102.88M-48.26%71.23M-64.14%87.16M-65.53%96.56M
-Dividend receivable --12M-----27.78%13M--20M--------160.43%18M------------
-Other receivable -----8.76%48.05M-----29.82%49.99M-----45.46%52.66M-----48.26%71.23M-----65.53%96.56M
Contractual assets -34.73%83.65M33.60%160.14M-58.84%172.8M-25.85%147.42M-34.13%128.15M-25.99%119.86M56.16%419.87M-27.67%198.83M-21.24%194.55M-34.05%161.95M
Advance payment 24.78%110.34M-54.89%42.51M32.90%119.52M-6.16%103.02M-11.98%88.43M20.80%94.23M-24.82%89.93M-48.25%109.78M-68.60%100.46M-56.99%78M
Inventories 37.52%1.04B36.89%899.14M14.83%882.51M15.37%870.41M3.77%758.26M-6.11%656.85M9.46%768.54M24.47%754.48M21.03%730.72M18.33%699.58M
Receivable financing -13.92%29.01M91.41%19.42M31.07%28.59M-36.71%13.22M102.28%33.7M-71.77%10.15M-83.95%21.81M-81.88%20.88M-88.18%16.66M-66.10%35.93M
Non-current assets due within one year ----75.78%101.42M--100.69M--158.5M--157.35M--57.7M----------------
Other current assets 45.45%90.11M124.72%100.56M-18.00%55.94M62.63%82.13M8.36%61.95M-7.07%44.75M122.56%68.22M1.53%50.5M172.01%57.17M138.90%48.15M
Total current assets 5.08%4.81B12.50%4.46B18.60%4.74B11.80%4.53B19.60%4.58B-3.35%3.97B3.18%4B6.94%4.05B-0.34%3.83B10.71%4.11B
Non Current assets
Other non-current financial assets 0.00%37.56M0.00%37.56M-12.30%37.56M-12.30%37.56M-12.30%37.56M-12.30%37.56M0.00%42.83M-5.42%42.83M-12.82%42.83M-14.75%42.83M
Investment real estate -15.41%37.03M9.02%38.02M5.72%37.51M9.47%39.5M19.31%43.78M-9.55%34.87M-4.37%35.48M-6.30%36.09M-6.20%36.69M-2.94%38.55M
Long-term equity investment -3.93%1.56B17.90%1.56B28.12%1.62B25.83%1.62B26.21%1.63B4.40%1.32B-15.19%1.26B-14.72%1.29B-14.05%1.29B0.29%1.27B
Fixed assets ----12.76%2.18B----6.22%2B----3.60%1.93B----3.52%1.89B----62.13%1.87B
Constru in process ----0.05%243.58M-----13.38%253.77M-----17.36%243.46M----12.00%292.97M-----63.70%294.6M
Intangible assets 14.34%247.48M12.79%247.04M-3.45%212.45M-4.58%213.1M0.33%216.44M0.29%219.01M-3.51%220.03M-0.77%223.32M2.16%215.72M11.99%218.38M
Development expenditure -91.95%2.32M-99.70%65.49K32.06%32.93M151.43%31.92M76.87%28.89M145.27%22.12M43.77%24.94M284.56%12.69M38.41%16.33M-51.37%9.02M
Goodwill -19.07%95.03M-19.07%95.03M-19.61%117.42M-19.61%117.42M-19.61%117.42M-19.61%117.42M0.00%146.06M0.00%146.06M0.00%146.06M0.00%146.06M
Long deferred expense 102.03%32.24M125.49%32.32M46.51%20.43M19.33%17.67M7.11%15.96M-7.88%14.33M-55.82%13.94M-52.89%14.81M-49.36%14.9M-4.92%15.56M
Deferred tax assets -1.82%123.71M-1.65%123.67M-6.17%125.04M-5.54%125.74M-5.38%126M-5.29%125.74M32.59%133.26M32.92%133.11M32.80%133.17M33.00%132.76M
Usufruct assets -50.05%2.4M-43.45%3.1M-44.05%3.46M-40.41%4.1M-36.71%4.79M-33.62%5.49M-25.43%6.18M490.16%6.88M494.09%7.58M497.40%8.27M
Other non current assets 145.16%182.55M-66.08%56.51M-69.30%78.13M-81.91%49.39M-71.78%74.46M-31.23%166.6M135.53%254.52M266.75%272.98M13.59%263.85M6.77%242.25M
Total non current assets 7.43%4.84B8.81%4.62B6.47%4.59B3.63%4.51B3.90%4.5B-0.90%4.24B-0.70%4.31B2.27%4.36B0.94%4.33B6.51%4.28B
Total assets 6.24%9.65B10.60%9.08B12.31%9.33B7.57%9.05B11.26%9.08B-2.10%8.21B1.13%8.31B4.47%8.41B0.33%8.16B8.52%8.39B
Liabilities
Current liabilities
Short term loan 9.33%2.58B0.75%2.26B6.44%2.44B-0.64%2.47B16.65%2.36B7.44%2.24B55.74%2.3B65.28%2.49B28.53%2.02B39.68%2.09B
Notes payable and accounts payable 17.78%1.29B40.69%1.41B23.68%1.48B15.12%1.36B-19.26%1.09B-19.34%1B-25.04%1.19B-17.34%1.18B5.27%1.35B0.69%1.25B
-Notes payable -22.98%83.81M2.56%104.64M-41.07%96.77M-37.61%117.5M-46.04%108.81M-49.70%102.03M-79.61%164.21M-69.60%188.32M-62.43%201.65M-55.00%202.83M
-Accounts payable 22.29%1.2B45.00%1.31B34.00%1.38B25.13%1.24B-14.57%983.66M-13.43%902.21M30.72%1.03B22.73%991.4M53.81%1.15B32.63%1.04B
Contract liabilities -46.82%201.13M-20.56%116.92M-17.58%93.62M-27.42%86.61M18.04%378.18M-70.14%147.18M-74.72%113.59M-73.57%119.33M-49.88%320.39M-20.43%492.92M
Advance receipts --290.61K-57.73%230.01K-54.39%222.71K-29.84%206.01K-----1.86%544.15K--488.33K--293.61K------554.48K
Salaries payable 0.27%57.28M29.26%68.29M85.25%60.69M54.92%49.95M38.56%57.13M9.22%52.83M-6.69%32.76M0.37%32.24M-8.13%41.23M-18.75%48.37M
Taxs payable 67.93%80.47M14.77%67.11M8.48%66.35M20.16%59.54M-22.17%47.92M-1.79%58.47M19.28%61.16M-2.07%49.55M24.07%61.57M-8.07%59.54M
Other payable (including interest and dividends) -44.66%66.05M-14.89%72.25M18.73%117.41M-45.68%62.35M46.50%119.34M-12.46%84.88M-47.22%98.89M-52.67%114.78M-64.18%81.46M-48.93%96.97M
-Dividend payable 0.00%3.56M0.00%3.56M1,436.90%54.73M-93.42%3.56M0.00%3.56M0.00%3.56M0.00%3.56M1,419.87%54.12M0.00%3.56M0.00%3.56M
-Other payable -----15.54%68.68M-----3.08%58.79M-----12.93%81.32M-----74.62%60.66M-----49.87%93.4M
Non current liabilities due within one year 12.91%440.68M-20.37%334.1M-25.99%325.73M21.44%350.52M246.47%390.29M98.15%419.57M118.93%440.11M114.81%288.64M269.65%112.65M935.64%211.74M
Other current liabilities 87.77%121.02M265.62%206.82M57.52%94.63M175.82%64.89M28.73%64.45M-2.21%56.57M7,100.21%60.07M1,968.37%23.53M3,634.53%50.07M2,872.09%57.84M
Total current liabilities 7.18%4.83B11.58%4.54B8.90%4.68B4.85%4.5B11.53%4.51B-5.43%4.07B7.63%4.3B11.72%4.29B4.96%4.04B16.64%4.3B
Current liabilities
Long term loan 25.42%960.46M49.20%890.26M20.15%862.93M-20.18%692.93M23.36%765.81M0.47%596.68M29.22%718.22M43.72%868.11M-12.65%620.77M-9.05%593.86M
Bonds payable --------------------------------2.85%251.6M2.92%249.67M
Long term account payable ------48.88M------92.3M------------------------
Estimate liabilities -37.21%5.67M-19.34%5.47M-53.22%4.41M3.86%9.03M13.85%9.03M-13.56%6.78M11.51%9.42M32.37%8.7M17.92%7.93M14.71%7.85M
Deferred tax liabilities -98.45%39.59K-98.45%39.59K-5.02%2.55M-5.02%2.55M-5.02%2.55M-5.02%2.55M8.97%2.68M8.97%2.68M8.97%2.68M8.97%2.68M
Long term deferred income 35.35%142.61M30.45%138.01M2.38%107.97M-0.75%106.53M-3.53%105.36M-0.64%105.79M23.89%105.46M23.98%107.33M24.08%109.22M18.99%106.47M
Lease liabilities -94.42%144.46K-83.78%534.21K-73.52%1.06M-62.86%1.74M-54.63%2.59M-49.30%3.29M-56.49%4.01M759.20%4.7M975.88%5.71M557.85%6.5M
Total non current liabilities 36.06%1.2B51.48%1.08B27.64%1.07B-8.72%905.09M-11.28%885.34M-26.05%715.1M-7.59%839.79M4.80%991.52M-5.23%997.91M-2.84%967.03M
Total liabilities 11.92%6.04B17.55%5.62B11.96%5.75B2.31%5.41B7.01%5.39B-9.21%4.78B4.81%5.14B10.35%5.29B2.77%5.04B12.50%5.27B
Shareholders equity
Paid-in capital 0.00%1.46B0.00%1.46B4.96%1.46B4.96%1.46B4.09%1.46B4.09%1.46B-0.83%1.39B-0.83%1.39B-0.04%1.4B-0.04%1.4B
Other equity instruments ---------99.91%45.04K-99.91%45.04K-99.82%87.29K-99.82%87.29K-0.20%48.51M-0.17%48.53M-0.43%48.54M-0.41%48.55M
Capital reserve funds -1.86%1.23B-1.40%1.25B21.77%1.26B21.77%1.26B19.26%1.25B20.41%1.26B-2.04%1.04B-2.03%1.04B-0.85%1.05B-2.88%1.05B
Surplus reserve funds 10.24%323.95M10.24%323.95M16.73%326.48M5.06%293.86M5.06%293.86M5.06%293.86M-7.00%279.7M-7.00%279.7M-7.00%279.7M0.00%279.7M
Retained profit -14.15%313.47M105.21%154.64M189.85%247.56M444.19%320.78M245.99%365.13M-3.65%75.36M-72.57%85.41M-77.72%58.95M-57.54%105.53M123.71%78.21M
Less:Treasury stock ---------------------------------3.45%48.71M-3.45%48.71M
Other composite income -2,186.48%-9.8M-448.23%-9.52M-47.63%826.04K-77.95%521.06K-78.01%469.67K33.36%2.73M222.19%1.58M257.35%2.36M154.95%2.14M256.89%2.05M
Shareholders equity without minority interests -1.64%3.32B2.56%3.18B15.98%3.3B18.47%3.34B18.72%3.37B10.09%3.1B-7.44%2.85B-6.85%2.82B-5.52%2.84B0.59%2.81B
Minority interests -6.64%294.95M-14.58%283.76M-14.51%276.64M-1.98%299.3M12.00%315.94M8.24%332.19M36.20%323.59M30.66%305.37M25.52%282.09M22.90%306.89M
Total shareholder equity -2.06%3.61B0.90%3.46B12.86%3.58B16.47%3.64B18.11%3.69B9.91%3.43B-4.31%3.17B-4.16%3.12B-3.37%3.12B2.42%3.12B
Total liabilityies and equity 6.24%9.65B10.60%9.08B12.31%9.33B7.57%9.05B11.26%9.08B-2.10%8.21B1.13%8.31B4.47%8.41B0.33%8.16B8.52%8.39B
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 with explanatory notes
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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