Kingfa Sci. & Tech. (600143) Balance Sheet

20.26
+0.57+2.89%

Market Closed Jan 16 15:00 CST

53.38BMarket Cap44.24P/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

13.72%4.37B

33.35%4.47B

14.86%5.53B

-5.23%3.54B

-22.14%3.85B

-27.30%3.35B

-12.20%4.82B

-6.07%3.74B

11.30%4.94B

-14.47%4.61B

Transactional financial assets

-44.10%9.71M

46.47%28.28M

91.55%37.97M

73.56%35.27M

-15.85%17.38M

-6.89%19.3M

2,347.50%19.82M

4,353.69%20.32M

1,070.97%20.65M

599.79%20.73M

Notes receivable and accounts receivable

-17.93%9.12B

-9.81%9.04B

-6.36%8.15B

-13.55%8.93B

27.76%11.11B

31.70%10.02B

17.97%8.7B

40.17%10.33B

15.76%8.7B

-2.61%7.61B

-Notes receivable

-93.02%251.22M

-86.03%420.48M

-85.27%474.7M

-87.29%382.62M

71.84%3.6B

57.92%3.01B

56.55%3.22B

45.64%3.01B

-9.25%2.1B

-23.05%1.91B

-Accounts receivable

18.10%8.87B

22.91%8.62B

40.06%7.67B

16.79%8.55B

13.75%7.51B

22.94%7.01B

3.03%5.48B

38.03%7.32B

26.87%6.6B

6.88%5.7B

Other receivables (including interest and dividends)

-34.06%208.03M

-11.42%164.3M

31.72%223.87M

67.01%231.82M

121.30%315.5M

10.18%185.49M

-36.13%169.96M

-71.64%138.81M

-75.18%142.57M

-37.95%168.35M

-Accrued interest receivable

----

-98.29%4.65K

-18.32%941.94K

-34.26%638.4K

-Other receivable

----

-11.42%164.3M

----

10.60%185.49M

----

-71.63%138.8M

----

-37.97%167.71M

Advance payment

30.81%1.15B

76.66%1.04B

89.21%975.86M

50.39%647.38M

-15.61%878.44M

-32.63%589.11M

-11.43%515.76M

2.83%430.48M

108.66%1.04B

154.30%874.44M

Inventories

-0.37%7.63B

8.21%7.14B

12.49%7.71B

22.71%7.41B

40.27%7.65B

5.51%6.6B

32.77%6.85B

8.83%6.04B

0.91%5.46B

6.72%6.25B

Receivable financing

96.81%2.33B

79.20%1.94B

32.86%2B

60.69%1.49B

34.30%1.18B

48.23%1.08B

54.63%1.51B

-19.11%928.06M

-20.92%881.44M

-29.50%728.48M

Non-current assets due within one year

----

6,648.10%7.26M

----

0.00%107.57K

--107.57K

Other current assets

-14.96%1.34B

-11.33%1.42B

-12.01%1.52B

-3.51%1.61B

8.77%1.57B

9.03%1.6B

6.83%1.73B

8.00%1.67B

-8.49%1.44B

-12.91%1.46B

Total current assets

-1.60%26.15B

7.64%25.23B

7.56%26.16B

2.63%23.91B

17.48%26.58B

7.87%23.44B

13.26%24.32B

13.63%23.29B

7.08%22.62B

-2.98%21.73B

Non Current assets

Other non-current financial assets

-8.33%270.85M

-13.87%270.85M

6.43%345.05M

-12.07%285.05M

-10.19%295.46M

31.68%314.48M

48.15%324.19M

50.34%328.98M

9.14%238.83M

Investment real estate

-4.90%1.64B

-5.25%1.65B

-2.34%1.67B

-2.27%1.7B

20.06%1.72B

20.11%1.74B

34.22%1.71B

34.26%1.74B

9.52%1.43B

9.64%1.45B

Long-term equity investment

11.55%895.37M

15.12%927.88M

1.18%808.25M

2.01%809.46M

2.55%802.68M

3.24%806.03M

3.00%798.86M

-1.35%793.49M

-4.93%782.72M

-4.12%780.7M

Long term receivable account

----

-0.57%18.71M

--18.74M

--18.76M

Fixed assets

----

19.15%25.83B

----

1.37%21.68B

----

70.75%20.54B

----

77.28%21.39B

Constru in process

----

-65.94%2.39B

----

15.63%7.03B

----

-38.64%8.1B

----

-43.60%6.08B

Construction materials

----

-62.88%38.19M

----

17.78%102.89M

----

6.08%129.18M

----

12.08%87.36M

Intangible assets

0.84%3.73B

1.62%3.76B

-6.86%3.49B

-2.20%3.52B

7.67%3.7B

9.00%3.7B

9.73%3.74B

4.40%3.6B

15.94%3.43B

13.23%3.39B

Goodwill

-74.56%68.52M

-74.27%69.57M

-74.09%70.32M

-73.70%71.67M

-1.00%269.35M

-1.16%270.4M

-1.32%271.45M

-1.47%272.5M

-17.36%272.07M

-17.31%273.57M

Long deferred expense

-16.90%513.27M

-19.42%526.75M

-17.48%549.87M

10.21%580.5M

15.69%617.65M

18.99%653.67M

69.63%666.34M

40.71%526.71M

141.61%533.86M

205.57%549.35M

Deferred tax assets

20.45%857M

18.85%832.18M

34.07%922.67M

28.54%912.22M

40.48%711.5M

41.42%700.17M

37.75%688.19M

38.36%709.68M

120.86%506.49M

119.97%495.1M

Usufruct assets

-33.72%26.99M

-4.48%33.99M

-28.54%33.37M

-38.70%32.88M

-25.77%40.72M

-47.11%35.58M

-36.75%46.69M

-23.65%53.65M

-12.12%54.85M

13.25%67.28M

Other non current assets

3.08%1.33B

2.87%1.39B

10.59%1.5B

1.17%1.46B

-23.80%1.29B

-11.45%1.35B

-46.68%1.35B

-42.90%1.45B

-28.88%1.69B

-23.07%1.53B

Total non current assets

-0.96%37.64B

-1.71%37.76B

-1.34%37.78B

-1.02%37.89B

2.25%38.01B

5.62%38.42B

7.22%38.3B

9.58%38.28B

13.06%37.17B

16.94%36.38B

Total assets

-1.22%63.79B

1.83%63B

2.12%63.94B

0.36%61.8B

8.01%64.58B

6.46%61.86B

9.49%62.61B

11.08%61.58B

10.72%59.8B

8.60%58.11B

Liabilities

Current liabilities

Short term loan

-18.17%5.83B

9.42%6.67B

5.24%6.88B

15.08%6.59B

34.89%7.13B

26.29%6.09B

47.46%6.54B

84.25%5.73B

54.07%5.28B

28.24%4.83B

Transactional financial liabilities

64.59%22.93M

4,793.70%23.79M

524.03%3.03M

28.13%2.5M

19,367.42%13.93M

--486.11K

--1.95M

--71.55K

----

Notes payable and accounts payable

0.25%9.18B

-5.15%8.12B

13.14%8.91B

3.54%9.45B

16.92%9.16B

26.34%8.56B

41.67%7.88B

27.16%9.13B

20.09%7.83B

1.61%6.78B

-Notes payable

-49.44%1.46B

-42.39%1.64B

-19.81%2.19B

-32.15%2.01B

5.61%2.88B

28.85%2.85B

25.39%2.73B

79.78%2.96B

33.28%2.73B

-17.03%2.21B

-Accounts payable

23.10%7.72B

13.40%6.48B

30.64%6.72B

20.65%7.45B

22.97%6.27B

25.13%5.72B

52.15%5.14B

11.52%6.17B

14.04%5.1B

13.99%4.57B

Contract liabilities

3.80%703.95M

101.07%959.05M

-20.62%359.79M

60.33%537.78M

17.67%678.2M

-23.84%476.98M

1.04%453.28M

-17.67%335.43M

3.99%576.37M

31.72%626.25M

Salaries payable

143.83%558.45M

121.78%471.95M

56.26%338.32M

17.02%661.09M

10.74%229.04M

53.06%212.81M

24.25%216.51M

82.51%564.94M

-6.95%206.83M

-34.68%139.04M

Taxs payable

9.63%423.05M

16.67%306.75M

86.49%211.56M

13.02%184.6M

13.76%385.88M

26.15%262.92M

-51.82%113.44M

-14.74%163.34M

53.70%339.19M

13.25%208.42M

Other payable (including interest and dividends)

-14.88%1.7B

-22.98%1.8B

-11.35%1.75B

-16.02%1.77B

10.83%2B

14.23%2.34B

-8.86%1.97B

-53.25%2.1B

-64.56%1.8B

-53.33%2.05B

-Dividend payable

----

--319.22K

--267.06M

----

-Other payable

----

-13.04%1.8B

----

1.17%2.07B

----

-53.25%2.1B

----

-52.86%2.05B

Non current liabilities due within one year

38.10%1.95B

36.07%2.13B

-19.49%2.38B

-33.63%2.08B

-53.54%1.41B

-60.42%1.56B

-38.74%2.96B

-21.43%3.13B

4.14%3.04B

74.62%3.95B

Other current liabilities

-94.96%133.67M

-90.94%170.91M

-80.52%440.13M

-95.97%88.31M

81.56%2.65B

54.68%1.89B

75.63%2.26B

60.92%2.19B

23.60%1.46B

-8.36%1.22B

Total current liabilities

-13.31%20.51B

-3.49%20.65B

-4.97%21.28B

-8.49%21.37B

15.15%23.65B

8.12%21.4B

17.03%22.39B

10.96%23.35B

2.02%20.54B

2.65%19.79B

Current liabilities

Long term loan

-1.24%19.51B

7.28%20.55B

8.00%20.34B

9.05%18.54B

11.00%19.75B

12.79%19.16B

15.47%18.83B

31.22%17B

25.46%17.79B

9.26%16.98B

Bonds payable

--1B

----

Long term account payable

----

--213.37K

----

1.97%164.44K

----

Estimate liabilities

----

3,226.98%2.41M

--2.41M

28.85%147.35K

----

Deferred tax liabilities

18.08%333.3M

18.85%334.57M

43.14%408.56M

46.14%406.07M

9.34%282.28M

14.73%281.5M

19.12%285.44M

14.58%277.86M

7.17%258.16M

4.35%245.36M

Long term deferred income

23.84%934.88M

24.22%843.57M

30.98%865.07M

22.98%850.65M

8.73%754.89M

-4.70%679.08M

-9.80%660.46M

-8.21%691.67M

-4.76%694.31M

-2.74%712.58M

Lease liabilities

-58.86%22.27M

-6.38%23.37M

-44.68%19.72M

-45.01%19.61M

6.63%54.13M

-56.52%24.96M

-44.74%35.64M

-30.79%35.66M

23.37%50.77M

30.56%57.41M

Other non current liabilities

----

8.23%2.3B

9.62%2.3B

144.59%2.25B

587.58%2.2B

Total non current liabilities

4.62%21.81B

8.00%21.75B

-2.20%21.63B

-2.44%19.82B

-0.98%20.84B

-0.29%20.14B

13.58%22.12B

26.12%20.31B

30.61%21.05B

19.65%20.2B

Adjustment items of total current liabilities

----

---0.01

Total liabilities

-4.91%42.31B

2.08%42.4B

-3.59%42.91B

-5.67%41.18B

6.99%44.5B

3.87%41.54B

15.29%44.51B

17.53%43.66B

14.73%41.59B

10.59%39.99B

Shareholders equity

Paid-in capital

0.00%2.64B

-1.27%2.64B

-1.32%2.64B

0.51%2.67B

0.56%2.67B

3.25%2.66B

Capital reserve funds

12.41%4.95B

5.30%4.73B

34.17%4.77B

32.04%4.7B

28.67%4.4B

33.65%4.49B

5.78%3.55B

5.95%3.56B

4.37%3.42B

15.70%3.36B

Surplus reserve funds

0.00%1.32B

2.84%1.32B

37.75%1.29B

Retained profit

9.70%10.73B

8.15%10.25B

7.40%10.17B

5.95%9.92B

2.32%9.78B

-0.69%9.48B

-5.17%9.47B

-3.31%9.37B

3.17%9.56B

7.66%9.54B

Less:Treasury stock

-34.92%470.96M

27.44%676.16M

48.05%593.85M

10.44%593.85M

80.41%723.67M

15.42%530.56M

-12.74%401.12M

16.98%537.72M

-12.74%401.12M

--459.66M

Other composite income

-168.11%-104.82M

-60.50%-71.42M

-81.20%-46.37M

-8.44%-50.4M

-3,055.30%-39.1M

-205.29%-44.5M

-49.64%-25.59M

-236.37%-46.48M

-112.80%-1.24M

-1,537.48%-14.58M

Specific reserves

-24.27%19.68M

2.09%23.67M

50.71%26.57M

95.83%21.18M

106.92%25.99M

73.87%23.18M

28.26%17.63M

-3.29%10.82M

69.06%12.56M

90.53%13.33M

Shareholders equity without minority interests

9.63%19.09B

4.62%18.22B

10.09%18.29B

9.87%17.96B

5.18%17.41B

6.25%17.41B

-1.29%16.61B

-1.09%16.35B

5.46%16.55B

7.23%16.39B

Minority interests

-10.39%2.4B

-18.34%2.38B

83.57%2.74B

69.45%2.65B

61.89%2.68B

68.38%2.91B

-14.71%1.49B

-10.90%1.57B

-19.83%1.65B

-16.01%1.73B

Total shareholder equity

6.96%21.48B

1.33%20.6B

16.16%21.03B

15.07%20.62B

10.33%20.09B

12.18%20.33B

-2.56%18.1B

-2.03%17.92B

2.53%18.21B

4.47%18.12B

Total liabilityies and equity

-1.22%63.79B

1.83%63B

2.12%63.94B

0.36%61.8B

8.01%64.58B

6.46%61.86B

9.49%62.61B

11.08%61.58B

10.72%59.8B

8.60%58.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Lixin 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	13.72%4.37B	33.35%4.47B	14.86%5.53B	-5.23%3.54B	-22.14%3.85B	-27.30%3.35B	-12.20%4.82B	-6.07%3.74B	11.30%4.94B	-14.47%4.61B
Transactional financial assets	-44.10%9.71M	46.47%28.28M	91.55%37.97M	73.56%35.27M	-15.85%17.38M	-6.89%19.3M	2,347.50%19.82M	4,353.69%20.32M	1,070.97%20.65M	599.79%20.73M
Notes receivable and accounts receivable	-17.93%9.12B	-9.81%9.04B	-6.36%8.15B	-13.55%8.93B	27.76%11.11B	31.70%10.02B	17.97%8.7B	40.17%10.33B	15.76%8.7B	-2.61%7.61B
-Notes receivable	-93.02%251.22M	-86.03%420.48M	-85.27%474.7M	-87.29%382.62M	71.84%3.6B	57.92%3.01B	56.55%3.22B	45.64%3.01B	-9.25%2.1B	-23.05%1.91B
-Accounts receivable	18.10%8.87B	22.91%8.62B	40.06%7.67B	16.79%8.55B	13.75%7.51B	22.94%7.01B	3.03%5.48B	38.03%7.32B	26.87%6.6B	6.88%5.7B
Other receivables (including interest and dividends)	-34.06%208.03M	-11.42%164.3M	31.72%223.87M	67.01%231.82M	121.30%315.5M	10.18%185.49M	-36.13%169.96M	-71.64%138.81M	-75.18%142.57M	-37.95%168.35M
-Accrued interest receivable	----	----	----	----	----	----	----	-98.29%4.65K	-18.32%941.94K	-34.26%638.4K
-Other receivable	----	-11.42%164.3M	----	----	----	10.60%185.49M	----	-71.63%138.8M	----	-37.97%167.71M
Advance payment	30.81%1.15B	76.66%1.04B	89.21%975.86M	50.39%647.38M	-15.61%878.44M	-32.63%589.11M	-11.43%515.76M	2.83%430.48M	108.66%1.04B	154.30%874.44M
Inventories	-0.37%7.63B	8.21%7.14B	12.49%7.71B	22.71%7.41B	40.27%7.65B	5.51%6.6B	32.77%6.85B	8.83%6.04B	0.91%5.46B	6.72%6.25B
Receivable financing	96.81%2.33B	79.20%1.94B	32.86%2B	60.69%1.49B	34.30%1.18B	48.23%1.08B	54.63%1.51B	-19.11%928.06M	-20.92%881.44M	-29.50%728.48M
Non-current assets due within one year	----	----	----	6,648.10%7.26M	----	----	----	0.00%107.57K	--107.57K	--107.57K
Other current assets	-14.96%1.34B	-11.33%1.42B	-12.01%1.52B	-3.51%1.61B	8.77%1.57B	9.03%1.6B	6.83%1.73B	8.00%1.67B	-8.49%1.44B	-12.91%1.46B
Total current assets	-1.60%26.15B	7.64%25.23B	7.56%26.16B	2.63%23.91B	17.48%26.58B	7.87%23.44B	13.26%24.32B	13.63%23.29B	7.08%22.62B	-2.98%21.73B
Non Current assets
Other non-current financial assets	-8.33%270.85M	-13.87%270.85M	6.43%345.05M	-12.07%285.05M	-10.19%295.46M	31.68%314.48M	48.15%324.19M	48.15%324.19M	50.34%328.98M	9.14%238.83M
Investment real estate	-4.90%1.64B	-5.25%1.65B	-2.34%1.67B	-2.27%1.7B	20.06%1.72B	20.11%1.74B	34.22%1.71B	34.26%1.74B	9.52%1.43B	9.64%1.45B
Long-term equity investment	11.55%895.37M	15.12%927.88M	1.18%808.25M	2.01%809.46M	2.55%802.68M	3.24%806.03M	3.00%798.86M	-1.35%793.49M	-4.93%782.72M	-4.12%780.7M
Long term receivable account	----	----	----	----	----	----	----	-0.57%18.71M	--18.74M	--18.76M
Fixed assets	----	19.15%25.83B	----	----	----	1.37%21.68B	----	70.75%20.54B	----	77.28%21.39B
Constru in process	----	-65.94%2.39B	----	----	----	15.63%7.03B	----	-38.64%8.1B	----	-43.60%6.08B
Construction materials	----	-62.88%38.19M	----	----	----	17.78%102.89M	----	6.08%129.18M	----	12.08%87.36M
Intangible assets	0.84%3.73B	1.62%3.76B	-6.86%3.49B	-2.20%3.52B	7.67%3.7B	9.00%3.7B	9.73%3.74B	4.40%3.6B	15.94%3.43B	13.23%3.39B
Goodwill	-74.56%68.52M	-74.27%69.57M	-74.09%70.32M	-73.70%71.67M	-1.00%269.35M	-1.16%270.4M	-1.32%271.45M	-1.47%272.5M	-17.36%272.07M	-17.31%273.57M
Long deferred expense	-16.90%513.27M	-19.42%526.75M	-17.48%549.87M	10.21%580.5M	15.69%617.65M	18.99%653.67M	69.63%666.34M	40.71%526.71M	141.61%533.86M	205.57%549.35M
Deferred tax assets	20.45%857M	18.85%832.18M	34.07%922.67M	28.54%912.22M	40.48%711.5M	41.42%700.17M	37.75%688.19M	38.36%709.68M	120.86%506.49M	119.97%495.1M
Usufruct assets	-33.72%26.99M	-4.48%33.99M	-28.54%33.37M	-38.70%32.88M	-25.77%40.72M	-47.11%35.58M	-36.75%46.69M	-23.65%53.65M	-12.12%54.85M	13.25%67.28M
Other non current assets	3.08%1.33B	2.87%1.39B	10.59%1.5B	1.17%1.46B	-23.80%1.29B	-11.45%1.35B	-46.68%1.35B	-42.90%1.45B	-28.88%1.69B	-23.07%1.53B
Total non current assets	-0.96%37.64B	-1.71%37.76B	-1.34%37.78B	-1.02%37.89B	2.25%38.01B	5.62%38.42B	7.22%38.3B	9.58%38.28B	13.06%37.17B	16.94%36.38B
Total assets	-1.22%63.79B	1.83%63B	2.12%63.94B	0.36%61.8B	8.01%64.58B	6.46%61.86B	9.49%62.61B	11.08%61.58B	10.72%59.8B	8.60%58.11B
Liabilities
Current liabilities
Short term loan	-18.17%5.83B	9.42%6.67B	5.24%6.88B	15.08%6.59B	34.89%7.13B	26.29%6.09B	47.46%6.54B	84.25%5.73B	54.07%5.28B	28.24%4.83B
Transactional financial liabilities	64.59%22.93M	4,793.70%23.79M	524.03%3.03M	28.13%2.5M	19,367.42%13.93M	--486.11K	--486.11K	--1.95M	--71.55K	----
Notes payable and accounts payable	0.25%9.18B	-5.15%8.12B	13.14%8.91B	3.54%9.45B	16.92%9.16B	26.34%8.56B	41.67%7.88B	27.16%9.13B	20.09%7.83B	1.61%6.78B
-Notes payable	-49.44%1.46B	-42.39%1.64B	-19.81%2.19B	-32.15%2.01B	5.61%2.88B	28.85%2.85B	25.39%2.73B	79.78%2.96B	33.28%2.73B	-17.03%2.21B
-Accounts payable	23.10%7.72B	13.40%6.48B	30.64%6.72B	20.65%7.45B	22.97%6.27B	25.13%5.72B	52.15%5.14B	11.52%6.17B	14.04%5.1B	13.99%4.57B
Contract liabilities	3.80%703.95M	101.07%959.05M	-20.62%359.79M	60.33%537.78M	17.67%678.2M	-23.84%476.98M	1.04%453.28M	-17.67%335.43M	3.99%576.37M	31.72%626.25M
Salaries payable	143.83%558.45M	121.78%471.95M	56.26%338.32M	17.02%661.09M	10.74%229.04M	53.06%212.81M	24.25%216.51M	82.51%564.94M	-6.95%206.83M	-34.68%139.04M
Taxs payable	9.63%423.05M	16.67%306.75M	86.49%211.56M	13.02%184.6M	13.76%385.88M	26.15%262.92M	-51.82%113.44M	-14.74%163.34M	53.70%339.19M	13.25%208.42M
Other payable (including interest and dividends)	-14.88%1.7B	-22.98%1.8B	-11.35%1.75B	-16.02%1.77B	10.83%2B	14.23%2.34B	-8.86%1.97B	-53.25%2.1B	-64.56%1.8B	-53.33%2.05B
-Dividend payable	----	----	----	----	--319.22K	--267.06M	----	----	----	----
-Other payable	----	-13.04%1.8B	----	----	----	1.17%2.07B	----	-53.25%2.1B	----	-52.86%2.05B
Non current liabilities due within one year	38.10%1.95B	36.07%2.13B	-19.49%2.38B	-33.63%2.08B	-53.54%1.41B	-60.42%1.56B	-38.74%2.96B	-21.43%3.13B	4.14%3.04B	74.62%3.95B
Other current liabilities	-94.96%133.67M	-90.94%170.91M	-80.52%440.13M	-95.97%88.31M	81.56%2.65B	54.68%1.89B	75.63%2.26B	60.92%2.19B	23.60%1.46B	-8.36%1.22B
Total current liabilities	-13.31%20.51B	-3.49%20.65B	-4.97%21.28B	-8.49%21.37B	15.15%23.65B	8.12%21.4B	17.03%22.39B	10.96%23.35B	2.02%20.54B	2.65%19.79B
Current liabilities
Long term loan	-1.24%19.51B	7.28%20.55B	8.00%20.34B	9.05%18.54B	11.00%19.75B	12.79%19.16B	15.47%18.83B	31.22%17B	25.46%17.79B	9.26%16.98B
Bonds payable	--1B	----	----	----	----	----	----	----	----	----
Long term account payable	----	----	----	----	----	--213.37K	----	1.97%164.44K	----	----
Estimate liabilities	----	----	----	----	----	----	3,226.98%2.41M	--2.41M	28.85%147.35K	----
Deferred tax liabilities	18.08%333.3M	18.85%334.57M	43.14%408.56M	46.14%406.07M	9.34%282.28M	14.73%281.5M	19.12%285.44M	14.58%277.86M	7.17%258.16M	4.35%245.36M
Long term deferred income	23.84%934.88M	24.22%843.57M	30.98%865.07M	22.98%850.65M	8.73%754.89M	-4.70%679.08M	-9.80%660.46M	-8.21%691.67M	-4.76%694.31M	-2.74%712.58M
Lease liabilities	-58.86%22.27M	-6.38%23.37M	-44.68%19.72M	-45.01%19.61M	6.63%54.13M	-56.52%24.96M	-44.74%35.64M	-30.79%35.66M	23.37%50.77M	30.56%57.41M
Other non current liabilities	----	----	----	----	----	----	8.23%2.3B	9.62%2.3B	144.59%2.25B	587.58%2.2B
Total non current liabilities	4.62%21.81B	8.00%21.75B	-2.20%21.63B	-2.44%19.82B	-0.98%20.84B	-0.29%20.14B	13.58%22.12B	26.12%20.31B	30.61%21.05B	19.65%20.2B
Adjustment items of total current liabilities	----	----	----	----	----	----	----	----	----	---0.01
Total liabilities	-4.91%42.31B	2.08%42.4B	-3.59%42.91B	-5.67%41.18B	6.99%44.5B	3.87%41.54B	15.29%44.51B	17.53%43.66B	14.73%41.59B	10.59%39.99B
Shareholders equity
Paid-in capital	0.00%2.64B	-1.27%2.64B	-1.27%2.64B	-1.32%2.64B	-1.32%2.64B	0.51%2.67B	0.51%2.67B	0.56%2.67B	0.56%2.67B	3.25%2.66B
Capital reserve funds	12.41%4.95B	5.30%4.73B	34.17%4.77B	32.04%4.7B	28.67%4.4B	33.65%4.49B	5.78%3.55B	5.95%3.56B	4.37%3.42B	15.70%3.36B
Surplus reserve funds	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	2.84%1.32B	2.84%1.32B	2.84%1.32B	2.84%1.32B	37.75%1.29B	37.75%1.29B
Retained profit	9.70%10.73B	8.15%10.25B	7.40%10.17B	5.95%9.92B	2.32%9.78B	-0.69%9.48B	-5.17%9.47B	-3.31%9.37B	3.17%9.56B	7.66%9.54B
Less:Treasury stock	-34.92%470.96M	27.44%676.16M	48.05%593.85M	10.44%593.85M	80.41%723.67M	15.42%530.56M	-12.74%401.12M	16.98%537.72M	-12.74%401.12M	--459.66M
Other composite income	-168.11%-104.82M	-60.50%-71.42M	-81.20%-46.37M	-8.44%-50.4M	-3,055.30%-39.1M	-205.29%-44.5M	-49.64%-25.59M	-236.37%-46.48M	-112.80%-1.24M	-1,537.48%-14.58M
Specific reserves	-24.27%19.68M	2.09%23.67M	50.71%26.57M	95.83%21.18M	106.92%25.99M	73.87%23.18M	28.26%17.63M	-3.29%10.82M	69.06%12.56M	90.53%13.33M
Shareholders equity without minority interests	9.63%19.09B	4.62%18.22B	10.09%18.29B	9.87%17.96B	5.18%17.41B	6.25%17.41B	-1.29%16.61B	-1.09%16.35B	5.46%16.55B	7.23%16.39B
Minority interests	-10.39%2.4B	-18.34%2.38B	83.57%2.74B	69.45%2.65B	61.89%2.68B	68.38%2.91B	-14.71%1.49B	-10.90%1.57B	-19.83%1.65B	-16.01%1.73B
Total shareholder equity	6.96%21.48B	1.33%20.6B	16.16%21.03B	15.07%20.62B	10.33%20.09B	12.18%20.33B	-2.56%18.1B	-2.03%17.92B	2.53%18.21B	4.47%18.12B
Total liabilityies and equity	-1.22%63.79B	1.83%63B	2.12%63.94B	0.36%61.8B	8.01%64.58B	6.46%61.86B	9.49%62.61B	11.08%61.58B	10.72%59.8B	8.60%58.11B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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"