YTO Express Group (600233) Balance Sheet

16.30
-0.35-2.10%

Market Closed Jan 7 15:00 CST

55.79BMarket Cap14.09P/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

11.72%6.93B

0.02%6.16B

16.54%7.61B

-6.87%8.48B

-33.44%6.2B

-32.89%6.16B

-25.73%6.53B

23.16%9.1B

42.06%9.32B

34.02%9.18B

Transactional financial assets

-29.35%856.19M

-11.73%1.07B

-16.26%1.13B

7.63%1.22B

-17.28%1.21B

-39.45%1.21B

-56.16%1.35B

-69.46%1.13B

-63.02%1.46B

-39.06%2B

Notes receivable and accounts receivable

-2.28%1.58B

-11.06%1.68B

-1.69%1.69B

14.60%1.97B

25.48%1.62B

127.83%1.89B

56.40%1.72B

78.16%1.72B

-7.58%1.29B

-54.16%831.48M

-Accounts receivable

-2.28%1.58B

-11.06%1.68B

-1.69%1.69B

14.60%1.97B

25.48%1.62B

127.83%1.89B

56.40%1.72B

78.16%1.72B

-7.58%1.29B

-54.16%831.48M

Other receivables (including interest and dividends)

12.07%273.23M

15.03%279.58M

38.17%268M

23.34%237.95M

17.97%243.8M

-5.60%243.05M

-32.17%193.96M

-15.97%192.92M

-21.54%206.66M

-2.44%257.47M

-Other receivable

----

15.03%279.58M

----

-5.60%243.05M

----

-15.97%192.92M

----

-2.44%257.47M

Contractual assets

----

50.37%2.17M

-24.65%1.76M

-92.28%1.4M

-89.65%1.56M

-95.77%1.45M

-90.90%2.34M

-50.77%18.08M

-74.60%15.03M

Advance payment

-13.18%226M

-21.75%186.21M

-19.18%191.44M

19.29%246.27M

11.17%260.3M

0.92%237.96M

-9.61%236.87M

-19.12%206.46M

-11.09%234.15M

-4.42%235.79M

Inventories

101.14%306.87M

49.10%234.65M

42.11%194.32M

27.90%178.38M

1.39%152.57M

-4.95%157.38M

59.97%136.74M

70.35%139.46M

88.05%150.48M

116.97%165.56M

Non-current assets due within one year

3,076.02%903.41M

3,058.12%896.48M

2,755.21%809.82M

297.46%28.43M

292.34%28.44M

279.12%28.39M

273.77%28.36M

-2.53%7.15M

3,089,618.11%7.25M

3,426,319.09%7.49M

Other current assets

-17.74%3.53B

-17.16%3.32B

-19.74%3.14B

35.37%2.88B

147.37%4.29B

172.07%4.01B

186.92%3.91B

44.79%2.13B

46.17%1.73B

57.89%1.47B

Total current assets

4.26%14.61B

-0.79%13.83B

6.58%15.03B

4.17%15.24B

-2.87%14.01B

-1.57%13.94B

-6.01%14.1B

3.49%14.63B

4.92%14.42B

4.72%14.16B

Non Current assets

Debt investment

15.85%225.13K

12.20%222.2K

3.03%200.86K

10.31%201.56K

--194.33K

--198.04K

--194.96K

--182.71K

----

Other equity investment

-3.65%594.66M

-45.79%617.22M

-0.04%1.14B

153.00%1.14B

Other non-current financial assets

2.89%103.42M

-5.32%100.52M

171.84%106.17M

Investment real estate

-6.52%173.12M

-6.41%176.13M

-6.28%179.2M

-6.19%182.22M

-74.29%185.18M

-71.74%188.19M

-68.50%191.21M

-68.12%194.24M

22.23%720.16M

11.10%665.95M

Long-term equity investment

-43.61%203.23M

-43.55%231.11M

-42.27%273.37M

-38.97%317.03M

-6.21%360.37M

3.69%409.43M

25.64%473.51M

33.96%519.44M

-3.72%384.22M

-1.41%394.84M

Long term receivable account

-41.24%9.97M

-38.87%11.42M

-36.21%13M

-32.56%14.93M

-28.63%16.97M

-26.78%18.68M

-25.38%20.38M

-25.83%22.13M

-39.25%23.77M

-35.07%25.51M

Fixed assets

----

25.91%22.04B

----

18.69%17.51B

----

14.64%17.31B

----

11.99%14.75B

Constru in process

----

26.24%3.58B

----

34.11%2.84B

----

29.03%1.81B

----

14.56%2.11B

Intangible assets

11.11%5.92B

6.56%5.67B

7.54%5.63B

7.74%5.37B

11.26%5.33B

15.61%5.32B

15.46%5.23B

12.27%4.99B

9.91%4.79B

5.58%4.6B

Development expenditure

86.81%48.81M

-24.46%38.23M

637.88%41.89M

7.38%43.21M

-35.36%26.13M

-17.82%50.61M

-75.00%5.68M

-23.01%40.24M

54.81%40.42M

600.06%61.58M

Goodwill

1.11%345M

-0.07%344.67M

1.62%348.36M

1.97%349.47M

-1.56%341.21M

-0.92%344.92M

1.34%342.82M

1.31%342.72M

-7.79%346.61M

-2.55%348.12M

Long deferred expense

15.38%600.83M

10.34%587.24M

-1.04%541.91M

-4.70%540.66M

0.21%520.72M

0.42%532.23M

4.72%547.6M

10.41%567.32M

14.27%519.65M

19.81%530.02M

Deferred tax assets

38.33%370.97M

39.57%342.09M

37.39%325.71M

20.71%284.84M

28.49%268.18M

26.49%245.1M

35.97%237.07M

50.90%235.96M

46.78%208.72M

44.90%193.77M

Usufruct assets

87.31%621.9M

137.49%664.19M

7.75%304.06M

14.85%320.47M

7.31%332.02M

-13.70%279.67M

6.68%282.19M

-0.36%279.03M

-7.36%309.4M

1.99%324.08M

Other non current assets

-30.85%1.11B

-13.56%1.12B

-55.15%705.48M

-18.57%1.39B

138.98%1.61B

77.57%1.3B

183.55%1.57B

203.66%1.71B

1.17%674.14M

55.39%732.66M

Total non current assets

17.84%37.06B

19.36%35.51B

14.69%33.36B

15.02%33.06B

17.01%31.45B

14.48%29.75B

14.87%29.08B

14.40%28.74B

11.24%26.88B

14.81%25.99B

Total assets

13.66%51.67B

12.93%49.34B

12.04%48.39B

11.36%48.29B

10.07%45.46B

8.82%43.69B

7.10%43.19B

10.47%43.37B

8.95%41.3B

11.04%40.15B

Liabilities

Current liabilities

Short term loan

23.63%4.25B

34.61%4.29B

45.09%4.2B

33.49%4B

-3.82%3.44B

-7.97%3.19B

-13.18%2.9B

2.38%3B

12.55%3.57B

9.10%3.47B

Notes payable and accounts payable

12.85%5.79B

9.03%5.34B

10.51%4.98B

8.40%6.08B

26.78%5.13B

36.24%4.9B

10.60%4.5B

33.06%5.61B

12.13%4.05B

-6.98%3.6B

-Accounts payable

12.85%5.79B

9.03%5.34B

10.51%4.98B

8.40%6.08B

26.78%5.13B

36.24%4.9B

10.60%4.5B

33.06%5.61B

12.13%4.05B

-6.98%3.6B

Contract liabilities

-16.20%1.29B

-13.27%1.25B

-11.06%1.22B

-11.03%1.27B

25.63%1.54B

19.01%1.44B

9.94%1.37B

-0.46%1.42B

-0.22%1.23B

7.90%1.21B

Advance receipts

5.60%330.24M

5.85%338.05M

23.96%374.9M

15.76%321.59M

7.75%312.72M

0.93%319.37M

-25.12%302.44M

-57.87%277.8M

-46.57%290.23M

-29.84%316.43M

Salaries payable

-7.23%279.58M

7.95%262.26M

14.04%235.98M

18.54%308.81M

25.45%301.37M

5.21%242.94M

3.47%206.93M

1.06%260.52M

-22.94%240.23M

-17.36%230.92M

Taxs payable

14.32%485.86M

-16.47%334.37M

-1.95%374.27M

-5.87%475.04M

-9.43%425M

-0.29%400.29M

1.77%381.7M

24.50%504.68M

27.01%469.27M

2.97%401.46M

Other payable (including interest and dividends)

11.81%1.07B

7.14%1.06B

0.71%1.05B

5.72%1.03B

-1.22%953.17M

13.81%984.69M

26.73%1.04B

55.67%978.08M

19.27%964.97M

6.54%865.2M

-Dividend payable

----

-30.95%3.2M

5,195.14%272.65K

19.31%6.41K

19.31%6.49K

-45.22%4.63M

-Other payable

----

7.49%1.06B

----

14.05%981.49M

----

55.67%978.08M

----

7.09%860.57M

Non current liabilities due within one year

317.89%610.45M

229.82%422.09M

184.25%386.44M

26.40%190.3M

-8.88%146.08M

-81.18%127.97M

-79.61%135.95M

-77.11%150.56M

-17.73%160.32M

267.44%679.92M

Other current liabilities

-15.91%76.97M

-12.69%73.66M

-81.31%72.07M

-80.48%75.38M

-75.46%91.53M

17.96%84.37M

425.08%385.62M

355.48%386.22M

-0.76%373.05M

-80.52%71.52M

Total current liabilities

14.92%14.18B

14.38%13.37B

14.85%12.89B

9.25%13.75B

8.76%12.34B

7.86%11.69B

0.26%11.22B

11.73%12.59B

6.81%11.35B

1.74%10.84B

Current liabilities

Long term loan

25.98%1.92B

53.97%2.14B

43.76%1.77B

71.46%1.74B

193.05%1.53B

202.07%1.39B

158.45%1.23B

268.27%1.01B

172.33%520.45M

141.71%459.32M

Bonds payable

--498.97M

----

Long term salaries pay

-18.26%1.65M

0.99%2.33M

0.82%2.28M

49.96%2.31M

65.05%2.02M

70.16%2.31M

11.12%2.26M

-23.04%1.54M

-45.49%1.22M

-39.31%1.36M

Estimate liabilities

9.87%8.15M

18.32%8.78M

1,154.02%11.9M

1,281.98%13.11M

403.06%7.42M

-77.45%948.76K

--1.47M

Deferred tax liabilities

4.88%47.93M

4.24%49.03M

0.34%50.3M

-14.15%38.46M

-75.02%45.71M

-74.32%47.04M

-72.39%50.13M

-74.77%44.79M

-7.66%183M

630.08%183.19M

Long term deferred income

164.71%665.98M

104.18%485.31M

80.22%432.16M

47.71%356.49M

4.63%251.59M

2.55%237.69M

-1.99%239.8M

4.55%241.34M

2.18%240.46M

-4.65%231.77M

Lease liabilities

180.32%480.79M

253.91%498.08M

12.49%162.33M

48.87%170.76M

16.68%171.52M

-1.78%140.74M

58.67%144.31M

22.80%114.7M

21.72%147M

2.49%143.29M

Other non current liabilities

-5.58%11.87M

-5.50%12.05M

-5.42%12.23M

-5.35%12.4M

-5.28%12.58M

-5.21%12.75M

4.24%12.93M

7.68%13.1M

46.38%13.28M

48.32%13.45M

Total non current liabilities

80.40%3.64B

73.90%3.19B

45.17%2.44B

63.04%2.33B

82.13%2.02B

77.53%1.84B

66.04%1.68B

79.77%1.43B

-11.91%1.11B

-6.94%1.03B

Total liabilities

24.12%17.82B

22.46%16.56B

18.79%15.33B

14.73%16.09B

15.28%14.35B

13.92%13.52B

5.71%12.9B

16.22%14.02B

4.83%12.45B

0.92%11.87B

Shareholders equity

Paid-in capital

-2.29%973.98M

0.15%998.19M

0.46%998.19M

0.32%996.83M

0.31%996.7M

0.05%993.66M

0.09%993.66M

0.16%993.66M

0.62%993.66M

Capital reserve funds

-2.21%12.84B

0.14%13.15B

0.54%13.15B

0.50%13.15B

0.41%13.13B

0.09%13.08B

0.20%13.08B

0.34%13.08B

0.75%13.08B

Surplus reserve funds

7.52%587.44M

25.21%546.34M

49.77%436.32M

Retained profit

16.62%18.85B

16.97%17.81B

17.49%18.06B

19.23%17.21B

19.94%16.16B

20.06%15.22B

22.17%15.37B

23.59%14.43B

26.27%13.48B

31.04%12.68B

Less:Treasury stock

----

0.00%378.64M

70.36%378.64M

--378.64M

--222.26M

----

Other composite income

-7.10%112.65M

-8.13%113.04M

-5.46%117.56M

-10.44%111.51M

-76.96%121.26M

-76.84%123.05M

-75.25%124.35M

-75.62%124.51M

1.16%526.21M

1,816.40%531.37M

Shareholders equity without minority interests

9.10%33.37B

8.89%32.27B

9.41%32.54B

9.98%31.67B

8.11%30.58B

6.94%29.64B

7.81%29.74B

7.97%28.8B

10.89%28.29B

15.96%27.72B

Minority interests

-7.14%485.43M

-3.86%507.64M

-4.08%519.57M

-2.19%535.74M

-6.80%522.78M

-6.47%528.01M

1.90%541.66M

5.12%547.72M

8.02%560.93M

14.01%564.57M

Total shareholder equity

8.83%33.85B

8.66%32.78B

9.17%33.06B

9.75%32.21B

7.82%31.11B

6.67%30.17B

7.70%30.28B

7.92%29.35B

10.83%28.85B

15.92%28.28B

Total liabilityies and equity

13.66%51.67B

12.93%49.34B

12.04%48.39B

11.36%48.29B

10.07%45.46B

8.82%43.69B

7.10%43.19B

10.47%43.37B

8.95%41.3B

11.04%40.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	11.72%6.93B	0.02%6.16B	16.54%7.61B	-6.87%8.48B	-33.44%6.2B	-32.89%6.16B	-25.73%6.53B	23.16%9.1B	42.06%9.32B	34.02%9.18B
Transactional financial assets	-29.35%856.19M	-11.73%1.07B	-16.26%1.13B	7.63%1.22B	-17.28%1.21B	-39.45%1.21B	-56.16%1.35B	-69.46%1.13B	-63.02%1.46B	-39.06%2B
Notes receivable and accounts receivable	-2.28%1.58B	-11.06%1.68B	-1.69%1.69B	14.60%1.97B	25.48%1.62B	127.83%1.89B	56.40%1.72B	78.16%1.72B	-7.58%1.29B	-54.16%831.48M
-Accounts receivable	-2.28%1.58B	-11.06%1.68B	-1.69%1.69B	14.60%1.97B	25.48%1.62B	127.83%1.89B	56.40%1.72B	78.16%1.72B	-7.58%1.29B	-54.16%831.48M
Other receivables (including interest and dividends)	12.07%273.23M	15.03%279.58M	38.17%268M	23.34%237.95M	17.97%243.8M	-5.60%243.05M	-32.17%193.96M	-15.97%192.92M	-21.54%206.66M	-2.44%257.47M
-Other receivable	----	15.03%279.58M	----	----	----	-5.60%243.05M	----	-15.97%192.92M	----	-2.44%257.47M
Contractual assets	----	----	50.37%2.17M	-24.65%1.76M	-92.28%1.4M	-89.65%1.56M	-95.77%1.45M	-90.90%2.34M	-50.77%18.08M	-74.60%15.03M
Advance payment	-13.18%226M	-21.75%186.21M	-19.18%191.44M	19.29%246.27M	11.17%260.3M	0.92%237.96M	-9.61%236.87M	-19.12%206.46M	-11.09%234.15M	-4.42%235.79M
Inventories	101.14%306.87M	49.10%234.65M	42.11%194.32M	27.90%178.38M	1.39%152.57M	-4.95%157.38M	59.97%136.74M	70.35%139.46M	88.05%150.48M	116.97%165.56M
Non-current assets due within one year	3,076.02%903.41M	3,058.12%896.48M	2,755.21%809.82M	297.46%28.43M	292.34%28.44M	279.12%28.39M	273.77%28.36M	-2.53%7.15M	3,089,618.11%7.25M	3,426,319.09%7.49M
Other current assets	-17.74%3.53B	-17.16%3.32B	-19.74%3.14B	35.37%2.88B	147.37%4.29B	172.07%4.01B	186.92%3.91B	44.79%2.13B	46.17%1.73B	57.89%1.47B
Total current assets	4.26%14.61B	-0.79%13.83B	6.58%15.03B	4.17%15.24B	-2.87%14.01B	-1.57%13.94B	-6.01%14.1B	3.49%14.63B	4.92%14.42B	4.72%14.16B
Non Current assets
Debt investment	15.85%225.13K	12.20%222.2K	3.03%200.86K	10.31%201.56K	--194.33K	--198.04K	--194.96K	--182.71K	----	----
Other equity investment	-3.65%594.66M	-3.65%594.66M	-3.65%594.66M	-3.65%594.66M	-45.79%617.22M	-45.79%617.22M	-45.79%617.22M	-45.79%617.22M	-0.04%1.14B	153.00%1.14B
Other non-current financial assets	2.89%103.42M	2.89%103.42M	2.89%103.42M	2.89%103.42M	-5.32%100.52M	-5.32%100.52M	-5.32%100.52M	-5.32%100.52M	171.84%106.17M	171.84%106.17M
Investment real estate	-6.52%173.12M	-6.41%176.13M	-6.28%179.2M	-6.19%182.22M	-74.29%185.18M	-71.74%188.19M	-68.50%191.21M	-68.12%194.24M	22.23%720.16M	11.10%665.95M
Long-term equity investment	-43.61%203.23M	-43.55%231.11M	-42.27%273.37M	-38.97%317.03M	-6.21%360.37M	3.69%409.43M	25.64%473.51M	33.96%519.44M	-3.72%384.22M	-1.41%394.84M
Long term receivable account	-41.24%9.97M	-38.87%11.42M	-36.21%13M	-32.56%14.93M	-28.63%16.97M	-26.78%18.68M	-25.38%20.38M	-25.83%22.13M	-39.25%23.77M	-35.07%25.51M
Fixed assets	----	25.91%22.04B	----	----	----	18.69%17.51B	----	14.64%17.31B	----	11.99%14.75B
Constru in process	----	26.24%3.58B	----	----	----	34.11%2.84B	----	29.03%1.81B	----	14.56%2.11B
Intangible assets	11.11%5.92B	6.56%5.67B	7.54%5.63B	7.74%5.37B	11.26%5.33B	15.61%5.32B	15.46%5.23B	12.27%4.99B	9.91%4.79B	5.58%4.6B
Development expenditure	86.81%48.81M	-24.46%38.23M	637.88%41.89M	7.38%43.21M	-35.36%26.13M	-17.82%50.61M	-75.00%5.68M	-23.01%40.24M	54.81%40.42M	600.06%61.58M
Goodwill	1.11%345M	-0.07%344.67M	1.62%348.36M	1.97%349.47M	-1.56%341.21M	-0.92%344.92M	1.34%342.82M	1.31%342.72M	-7.79%346.61M	-2.55%348.12M
Long deferred expense	15.38%600.83M	10.34%587.24M	-1.04%541.91M	-4.70%540.66M	0.21%520.72M	0.42%532.23M	4.72%547.6M	10.41%567.32M	14.27%519.65M	19.81%530.02M
Deferred tax assets	38.33%370.97M	39.57%342.09M	37.39%325.71M	20.71%284.84M	28.49%268.18M	26.49%245.1M	35.97%237.07M	50.90%235.96M	46.78%208.72M	44.90%193.77M
Usufruct assets	87.31%621.9M	137.49%664.19M	7.75%304.06M	14.85%320.47M	7.31%332.02M	-13.70%279.67M	6.68%282.19M	-0.36%279.03M	-7.36%309.4M	1.99%324.08M
Other non current assets	-30.85%1.11B	-13.56%1.12B	-55.15%705.48M	-18.57%1.39B	138.98%1.61B	77.57%1.3B	183.55%1.57B	203.66%1.71B	1.17%674.14M	55.39%732.66M
Total non current assets	17.84%37.06B	19.36%35.51B	14.69%33.36B	15.02%33.06B	17.01%31.45B	14.48%29.75B	14.87%29.08B	14.40%28.74B	11.24%26.88B	14.81%25.99B
Total assets	13.66%51.67B	12.93%49.34B	12.04%48.39B	11.36%48.29B	10.07%45.46B	8.82%43.69B	7.10%43.19B	10.47%43.37B	8.95%41.3B	11.04%40.15B
Liabilities
Current liabilities
Short term loan	23.63%4.25B	34.61%4.29B	45.09%4.2B	33.49%4B	-3.82%3.44B	-7.97%3.19B	-13.18%2.9B	2.38%3B	12.55%3.57B	9.10%3.47B
Notes payable and accounts payable	12.85%5.79B	9.03%5.34B	10.51%4.98B	8.40%6.08B	26.78%5.13B	36.24%4.9B	10.60%4.5B	33.06%5.61B	12.13%4.05B	-6.98%3.6B
-Accounts payable	12.85%5.79B	9.03%5.34B	10.51%4.98B	8.40%6.08B	26.78%5.13B	36.24%4.9B	10.60%4.5B	33.06%5.61B	12.13%4.05B	-6.98%3.6B
Contract liabilities	-16.20%1.29B	-13.27%1.25B	-11.06%1.22B	-11.03%1.27B	25.63%1.54B	19.01%1.44B	9.94%1.37B	-0.46%1.42B	-0.22%1.23B	7.90%1.21B
Advance receipts	5.60%330.24M	5.85%338.05M	23.96%374.9M	15.76%321.59M	7.75%312.72M	0.93%319.37M	-25.12%302.44M	-57.87%277.8M	-46.57%290.23M	-29.84%316.43M
Salaries payable	-7.23%279.58M	7.95%262.26M	14.04%235.98M	18.54%308.81M	25.45%301.37M	5.21%242.94M	3.47%206.93M	1.06%260.52M	-22.94%240.23M	-17.36%230.92M
Taxs payable	14.32%485.86M	-16.47%334.37M	-1.95%374.27M	-5.87%475.04M	-9.43%425M	-0.29%400.29M	1.77%381.7M	24.50%504.68M	27.01%469.27M	2.97%401.46M
Other payable (including interest and dividends)	11.81%1.07B	7.14%1.06B	0.71%1.05B	5.72%1.03B	-1.22%953.17M	13.81%984.69M	26.73%1.04B	55.67%978.08M	19.27%964.97M	6.54%865.2M
-Dividend payable	----	----	----	----	----	-30.95%3.2M	5,195.14%272.65K	19.31%6.41K	19.31%6.49K	-45.22%4.63M
-Other payable	----	7.49%1.06B	----	----	----	14.05%981.49M	----	55.67%978.08M	----	7.09%860.57M
Non current liabilities due within one year	317.89%610.45M	229.82%422.09M	184.25%386.44M	26.40%190.3M	-8.88%146.08M	-81.18%127.97M	-79.61%135.95M	-77.11%150.56M	-17.73%160.32M	267.44%679.92M
Other current liabilities	-15.91%76.97M	-12.69%73.66M	-81.31%72.07M	-80.48%75.38M	-75.46%91.53M	17.96%84.37M	425.08%385.62M	355.48%386.22M	-0.76%373.05M	-80.52%71.52M
Total current liabilities	14.92%14.18B	14.38%13.37B	14.85%12.89B	9.25%13.75B	8.76%12.34B	7.86%11.69B	0.26%11.22B	11.73%12.59B	6.81%11.35B	1.74%10.84B
Current liabilities
Long term loan	25.98%1.92B	53.97%2.14B	43.76%1.77B	71.46%1.74B	193.05%1.53B	202.07%1.39B	158.45%1.23B	268.27%1.01B	172.33%520.45M	141.71%459.32M
Bonds payable	--498.97M	----	----	----	----	----	----	----	----	----
Long term salaries pay	-18.26%1.65M	0.99%2.33M	0.82%2.28M	49.96%2.31M	65.05%2.02M	70.16%2.31M	11.12%2.26M	-23.04%1.54M	-45.49%1.22M	-39.31%1.36M
Estimate liabilities	9.87%8.15M	18.32%8.78M	1,154.02%11.9M	1,281.98%13.11M	403.06%7.42M	403.06%7.42M	-77.45%948.76K	-77.45%948.76K	--1.47M	--1.47M
Deferred tax liabilities	4.88%47.93M	4.24%49.03M	0.34%50.3M	-14.15%38.46M	-75.02%45.71M	-74.32%47.04M	-72.39%50.13M	-74.77%44.79M	-7.66%183M	630.08%183.19M
Long term deferred income	164.71%665.98M	104.18%485.31M	80.22%432.16M	47.71%356.49M	4.63%251.59M	2.55%237.69M	-1.99%239.8M	4.55%241.34M	2.18%240.46M	-4.65%231.77M
Lease liabilities	180.32%480.79M	253.91%498.08M	12.49%162.33M	48.87%170.76M	16.68%171.52M	-1.78%140.74M	58.67%144.31M	22.80%114.7M	21.72%147M	2.49%143.29M
Other non current liabilities	-5.58%11.87M	-5.50%12.05M	-5.42%12.23M	-5.35%12.4M	-5.28%12.58M	-5.21%12.75M	4.24%12.93M	7.68%13.1M	46.38%13.28M	48.32%13.45M
Total non current liabilities	80.40%3.64B	73.90%3.19B	45.17%2.44B	63.04%2.33B	82.13%2.02B	77.53%1.84B	66.04%1.68B	79.77%1.43B	-11.91%1.11B	-6.94%1.03B
Total liabilities	24.12%17.82B	22.46%16.56B	18.79%15.33B	14.73%16.09B	15.28%14.35B	13.92%13.52B	5.71%12.9B	16.22%14.02B	4.83%12.45B	0.92%11.87B
Shareholders equity
Paid-in capital	-2.29%973.98M	0.15%998.19M	0.46%998.19M	0.46%998.19M	0.32%996.83M	0.31%996.7M	0.05%993.66M	0.09%993.66M	0.16%993.66M	0.62%993.66M
Capital reserve funds	-2.21%12.84B	0.14%13.15B	0.54%13.15B	0.50%13.15B	0.41%13.13B	0.41%13.13B	0.09%13.08B	0.20%13.08B	0.34%13.08B	0.75%13.08B
Surplus reserve funds	7.52%587.44M	7.52%587.44M	7.52%587.44M	7.52%587.44M	25.21%546.34M	25.21%546.34M	25.21%546.34M	25.21%546.34M	49.77%436.32M	49.77%436.32M
Retained profit	16.62%18.85B	16.97%17.81B	17.49%18.06B	19.23%17.21B	19.94%16.16B	20.06%15.22B	22.17%15.37B	23.59%14.43B	26.27%13.48B	31.04%12.68B
Less:Treasury stock	----	0.00%378.64M	0.00%378.64M	0.00%378.64M	70.36%378.64M	--378.64M	--378.64M	--378.64M	--222.26M	----
Other composite income	-7.10%112.65M	-8.13%113.04M	-5.46%117.56M	-10.44%111.51M	-76.96%121.26M	-76.84%123.05M	-75.25%124.35M	-75.62%124.51M	1.16%526.21M	1,816.40%531.37M
Shareholders equity without minority interests	9.10%33.37B	8.89%32.27B	9.41%32.54B	9.98%31.67B	8.11%30.58B	6.94%29.64B	7.81%29.74B	7.97%28.8B	10.89%28.29B	15.96%27.72B
Minority interests	-7.14%485.43M	-3.86%507.64M	-4.08%519.57M	-2.19%535.74M	-6.80%522.78M	-6.47%528.01M	1.90%541.66M	5.12%547.72M	8.02%560.93M	14.01%564.57M
Total shareholder equity	8.83%33.85B	8.66%32.78B	9.17%33.06B	9.75%32.21B	7.82%31.11B	6.67%30.17B	7.70%30.28B	7.92%29.35B	10.83%28.85B	15.92%28.28B
Total liabilityies and equity	13.66%51.67B	12.93%49.34B	12.04%48.39B	11.36%48.29B	10.07%45.46B	8.82%43.69B	7.10%43.19B	10.47%43.37B	8.95%41.3B	11.04%40.15B
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	--	--	--	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.

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"