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ChangYuan Technology (600525)

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  • 5.19
  • -0.12-2.26%
Market Closed Apr 30 15:00 CST
6.84BMarket Cap-6.59P/E (TTM)

ChangYuan Technology (600525) Balance Sheet

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YOY yoy
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(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
-79.45%1.11B
-27.18%1.11B
-45.97%1.61B
23.63%4.31B
184.11%5.39B
-1.27%1.52B
48.35%2.97B
101.81%3.49B
90.67%1.9B
40.96%1.54B
Transactional financial assets
----
----
----
----
----
----
1,773.04%3.02M
1,021.18%197.81K
--229.4K
--228.99K
Notes receivable and accounts receivable
12.05%3.6B
1.16%3.56B
2.73%3.66B
4.79%3.67B
-8.25%3.21B
2.02%3.51B
-0.49%3.57B
-1.55%3.5B
7.34%3.5B
11.26%3.45B
-Notes receivable
--59.54M
--79.06M
----
----
----
----
----
----
----
----
-Accounts receivable
10.20%3.54B
-1.09%3.48B
2.73%3.66B
4.79%3.67B
-8.25%3.21B
2.02%3.51B
-0.49%3.57B
-1.55%3.5B
7.34%3.5B
11.26%3.45B
Other receivables (including interest and dividends)
-76.18%91.62M
-74.41%90.98M
-71.11%110.56M
7.23%398.85M
-45.04%384.62M
-17.00%355.51M
-20.89%382.69M
79.29%371.96M
241.53%699.88M
127.76%428.34M
-Dividend receivable
----
----
----
----
----
----
----
----
--25.05M
--25.05M
-Accrued interest receivable
----
----
0.00%549.68K
0.00%549.68K
0.00%549.68K
0.00%549.68K
--549.68K
--549.68K
--549.68K
--549.68K
-Other receivable
----
--90.98M
----
----
----
----
----
----
--674.29M
--402.74M
Contractual assets
111.16%128M
224.91%138.23M
-70.86%38.42M
-57.02%43.44M
-46.83%60.61M
-46.68%42.54M
9.10%131.85M
27.25%101.08M
252.90%114M
-14.16%79.79M
Advance payment
-16.02%169.53M
-61.85%117.26M
-3.30%165.82M
63.85%283.71M
20.06%201.88M
141.16%307.37M
-9.00%171.49M
-22.08%173.16M
-8.86%168.14M
-19.46%127.46M
Inventories
4.67%2.97B
10.87%2.99B
15.79%3.25B
15.62%3.1B
4.18%2.83B
-0.80%2.7B
-0.77%2.8B
-1.90%2.69B
9.26%2.72B
7.80%2.72B
Receivable financing
-83.19%79.66M
-90.08%48.85M
-7.96%243.35M
141.94%387.46M
72.40%473.95M
117.51%492.6M
44.64%264.41M
4.19%160.15M
104.02%274.91M
14.85%226.47M
Other current assets
2.25%262.11M
13.48%279.58M
1.36%248.49M
0.29%249.18M
11.40%256.33M
36.67%246.37M
68.76%245.16M
53.19%248.46M
17.16%230.11M
-8.93%180.26M
Total current assets
-34.42%8.41B
-9.24%8.33B
-11.55%9.32B
16.03%12.45B
33.40%12.82B
4.92%9.17B
10.56%10.54B
21.28%10.73B
28.09%9.61B
15.91%8.74B
Non Current assets
Other equity investment
-8.12%1.31B
-8.17%1.31B
-12.13%1.33B
-9.11%1.37B
-6.13%1.42B
-8.93%1.43B
-1.86%1.51B
-3.43%1.51B
-6.67%1.51B
0.60%1.57B
Other non-current financial assets
158.34%30.61M
158.34%30.61M
20.37%11.85M
20.37%11.85M
20.37%11.85M
20.37%11.85M
0.00%9.84M
0.00%9.84M
0.00%9.84M
0.00%9.84M
Investment real estate
-21.43%837.8M
-21.43%837.8M
-12.87%940.37M
-12.87%940.37M
-1.20%1.07B
-1.20%1.07B
2.81%1.08B
2.80%1.08B
3.44%1.08B
3.44%1.08B
Long-term equity investment
-50.38%597.25M
-49.16%614.72M
-50.90%605.16M
-51.09%604.22M
-2.34%1.2B
-2.25%1.21B
7.82%1.23B
14.39%1.24B
15.87%1.23B
25.47%1.24B
Fixed assets
----
--1B
----
----
----
----
----
----
----
----
Constru in process
----
--5.32M
----
----
----
----
----
----
----
----
Intangible assets
-9.75%194.15M
-13.00%201.31M
-5.97%199.97M
1.59%221M
-2.20%215.13M
3.20%231.38M
-7.65%212.68M
-8.44%217.53M
-9.11%219.98M
-10.62%224.2M
Development expenditure
----
----
----
----
----
----
90.38%24.74M
161.13%29.97M
259.15%29.44M
59.79%29.18M
Goodwill
-32.51%519.12M
-32.51%519.12M
-27.71%769.15M
-27.71%769.15M
-27.71%769.15M
-27.71%769.15M
-2.76%1.06B
-2.76%1.06B
-2.76%1.06B
-2.76%1.06B
Long deferred expense
-47.73%127.29M
-44.63%142.14M
13.56%219.54M
14.47%225.73M
27.17%243.52M
44.36%256.71M
125.68%193.32M
118.93%197.2M
165.76%191.49M
142.58%177.82M
Deferred tax assets
-2.14%96.49M
-6.93%100.68M
-18.57%103.15M
-21.30%100.35M
-22.31%98.6M
-15.30%108.17M
-14.87%126.68M
-17.82%127.5M
-21.07%126.92M
-19.43%127.71M
Usufruct assets
-36.01%104.28M
-38.41%107.47M
-35.22%122.42M
-31.91%139.36M
-27.42%162.97M
-20.05%174.51M
-11.31%188.97M
-11.76%204.68M
86.45%224.53M
69.69%218.29M
Other non current assets
142.46%81.75M
145.09%80.62M
-54.14%27.46M
-48.19%37.46M
-57.77%33.72M
-35.77%32.89M
-23.27%59.88M
95.81%72.3M
146.87%79.85M
73.40%51.21M
Total non current assets
-22.80%4.88B
-22.54%4.95B
-18.98%5.51B
-17.26%5.62B
-6.84%6.32B
-5.64%6.39B
4.42%6.8B
5.70%6.79B
6.61%6.78B
8.67%6.77B
Total assets
-30.58%13.28B
-14.70%13.28B
-14.46%14.83B
3.13%18.07B
16.75%19.13B
0.31%15.56B
8.06%17.34B
14.72%17.52B
18.23%16.39B
12.64%15.52B
Liabilities
Current liabilities
Short term loan
-28.36%2.11B
14.03%2.06B
-40.45%1.38B
-43.29%1.48B
2.57%2.94B
-24.09%1.81B
-14.13%2.31B
12.95%2.61B
11.11%2.87B
-10.01%2.39B
Notes payable and accounts payable
2.88%3.42B
15.28%3.7B
36.20%3.94B
29.54%3.82B
10.14%3.32B
3.44%3.21B
5.34%2.89B
7.27%2.95B
23.80%3.02B
16.61%3.1B
-Notes payable
-80.97%101.87M
-61.04%141.57M
49.50%573.31M
10.96%652.23M
10.05%535.37M
22.11%363.33M
77.84%383.49M
193.00%587.79M
120.48%486.5M
57.19%297.54M
-Accounts payable
18.98%3.32B
25.02%3.56B
34.17%3.36B
34.18%3.16B
10.16%2.79B
1.46%2.85B
-0.84%2.51B
-7.36%2.36B
14.18%2.53B
13.50%2.81B
Contract liabilities
47.94%2.01B
26.08%1.83B
55.97%1.58B
91.42%1.68B
37.89%1.36B
59.50%1.45B
-1.70%1.01B
-9.42%880.06M
4.69%985.02M
-3.85%908.36M
Salaries payable
63.32%251.71M
6.12%308.94M
-4.13%170.47M
26.07%143.64M
18.31%154.12M
19.88%291.13M
2.07%177.83M
-25.78%113.93M
-25.54%130.27M
-11.99%242.86M
Taxs payable
53.96%75.9M
26.88%93.84M
-17.29%61.52M
-23.45%64.94M
-16.59%49.3M
-7.71%73.96M
14.42%74.38M
31.91%84.83M
8.14%59.1M
-1.62%80.14M
Other payable (including interest and dividends)
-47.57%527.32M
-66.70%314.99M
-17.75%538.11M
8.52%670.85M
46.79%1.01B
26.71%946.05M
-13.56%654.27M
-19.07%618.16M
16.14%685.17M
60.64%746.62M
-Interest payable
----
----
----
----
----
----
----
----
-25.79%2.14M
----
-Dividend payable
0.00%101.99K
0.00%101.99K
0.00%101.99K
-97.71%101.99K
0.00%101.99K
0.00%101.99K
0.00%101.99K
4,272.36%4.46M
0.00%101.99K
-97.03%101.99K
-Other payable
----
--314.89M
----
----
----
----
----
----
16.34%682.93M
----
Non current liabilities due within one year
-18.92%412M
259.06%746.19M
-10.34%496.4M
-7.38%537.34M
-13.14%508.12M
34.07%207.82M
88.60%553.65M
101.23%580.13M
192.80%585.02M
-59.87%155M
Other current liabilities
-95.57%187.16M
-87.63%171.54M
-53.92%1.49B
26.70%4.47B
132.12%4.23B
5.70%1.39B
84.32%3.23B
152.52%3.53B
151.03%1.82B
229.86%1.31B
Total current liabilities
-33.74%8.99B
-1.63%9.23B
-11.52%9.64B
13.25%12.87B
33.61%13.57B
4.99%9.38B
14.29%10.9B
30.22%11.36B
30.96%10.16B
12.94%8.94B
Current liabilities
Long term loan
-21.17%620.25M
-62.38%378.56M
21.19%730.55M
158.83%746.12M
402.00%786.86M
116.59%1.01B
28.92%602.8M
-41.75%288.27M
-29.57%156.74M
1,337.51%464.58M
Long term account payable
----
--35.67M
----
----
----
----
----
----
----
----
Estimate liabilities
-0.72%101.67M
-77.38%101.67M
469.46%101.72M
469.11%103.11M
345.65%102.4M
1,294.84%449.42M
1.13%17.86M
-49.96%18.12M
-63.43%22.98M
-62.32%32.22M
Deferred tax liabilities
-13.92%249.69M
-14.30%251.64M
-2.11%272.59M
1.04%280.81M
1.92%290.08M
0.17%293.62M
-9.26%278.47M
-10.91%277.91M
-11.44%284.61M
-4.03%293.11M
Long term deferred income
-14.81%14.74M
-26.99%14.11M
-22.30%12.62M
4.62%19.38M
-2.38%17.3M
2.23%19.32M
-12.35%16.24M
-5.71%18.53M
-14.67%17.72M
-13.63%18.9M
Lease liabilities
-42.82%61.18M
-41.69%66.55M
-41.90%77.01M
-37.43%92.75M
-38.08%106.99M
-34.10%114.14M
-22.06%132.56M
-19.90%148.23M
88.29%172.78M
75.21%173.19M
Total non current liabilities
-19.83%1.08B
-54.95%848.2M
17.65%1.23B
70.43%1.28B
103.83%1.35B
89.88%1.88B
3.44%1.05B
-29.02%752.85M
-8.01%661.71M
82.28%991.55M
Total liabilities
-32.48%10.07B
-10.54%10.08B
-8.96%10.88B
16.81%14.15B
37.91%14.92B
13.47%11.26B
13.25%11.95B
23.80%12.12B
27.65%10.82B
17.41%9.93B
Shareholders equity
Paid-in capital
0.00%1.32B
0.00%1.32B
0.30%1.32B
0.30%1.32B
0.30%1.32B
0.30%1.32B
-0.01%1.31B
-0.01%1.31B
-0.01%1.31B
-0.01%1.31B
Capital reserve funds
0.36%1.8B
0.43%1.8B
-1.19%1.79B
-1.15%1.79B
-1.06%1.79B
-0.97%1.79B
1.59%1.82B
1.87%1.81B
1.94%1.81B
2.07%1.81B
Surplus reserve funds
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
0.00%122.51M
Retained profit
-167.53%-387.51M
-159.96%-398.51M
-76.98%367.09M
-79.15%334.46M
-65.67%573.85M
-59.83%664.66M
-2.81%1.59B
-0.91%1.6B
9.27%1.67B
9.32%1.65B
Less:Treasury stock
0.00%99.96M
-9.58%99.96M
-10.11%99.96M
-4.20%99.96M
510.98%99.96M
391.14%110.55M
388.08%111.2M
357.94%104.34M
-28.19%16.36M
-1.20%22.51M
Other composite income
-32.12%59.31M
-33.82%58.42M
-63.27%49.1M
-54.22%57.81M
-26.95%87.37M
-43.41%88.27M
26.62%133.69M
4.36%126.26M
7.96%119.61M
145.78%155.99M
Shareholders equity without minority interests
-25.91%2.81B
-27.75%2.8B
-27.08%3.55B
-27.70%3.53B
-24.47%3.79B
-23.04%3.87B
-1.58%4.87B
-1.17%4.88B
3.96%5.02B
5.68%5.03B
Minority interests
-5.43%398.62M
-5.98%402.45M
-22.54%404.83M
-25.72%395.3M
-23.04%421.51M
-23.14%428.05M
-4.61%522.62M
-3.99%532.18M
-1.36%547.73M
-0.25%556.9M
Total shareholder equity
-23.87%3.21B
-25.59%3.2B
-26.64%3.96B
-27.51%3.92B
-24.33%4.21B
-23.05%4.3B
-1.88%5.39B
-1.46%5.41B
3.41%5.57B
5.06%5.59B
Total liabilityies and equity
-30.58%13.28B
-14.70%13.28B
-14.46%14.83B
3.13%18.07B
16.75%19.13B
0.31%15.56B
8.06%17.34B
14.72%17.52B
18.23%16.39B
12.64%15.52B
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 with explanatory notes
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Adverse Opinion
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Unqualified opinion
Auditor
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Beijing Dehao International Certified Public Accountants (Special General Partnership)
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--
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Accounting Firm for the Meeting (Special General Partnership)
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--
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Accounting Firm for the Meeting (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 -79.45%1.11B-27.18%1.11B-45.97%1.61B23.63%4.31B184.11%5.39B-1.27%1.52B48.35%2.97B101.81%3.49B90.67%1.9B40.96%1.54B
Transactional financial assets ------------------------1,773.04%3.02M1,021.18%197.81K--229.4K--228.99K
Notes receivable and accounts receivable 12.05%3.6B1.16%3.56B2.73%3.66B4.79%3.67B-8.25%3.21B2.02%3.51B-0.49%3.57B-1.55%3.5B7.34%3.5B11.26%3.45B
-Notes receivable --59.54M--79.06M--------------------------------
-Accounts receivable 10.20%3.54B-1.09%3.48B2.73%3.66B4.79%3.67B-8.25%3.21B2.02%3.51B-0.49%3.57B-1.55%3.5B7.34%3.5B11.26%3.45B
Other receivables (including interest and dividends) -76.18%91.62M-74.41%90.98M-71.11%110.56M7.23%398.85M-45.04%384.62M-17.00%355.51M-20.89%382.69M79.29%371.96M241.53%699.88M127.76%428.34M
-Dividend receivable ----------------------------------25.05M--25.05M
-Accrued interest receivable --------0.00%549.68K0.00%549.68K0.00%549.68K0.00%549.68K--549.68K--549.68K--549.68K--549.68K
-Other receivable ------90.98M--------------------------674.29M--402.74M
Contractual assets 111.16%128M224.91%138.23M-70.86%38.42M-57.02%43.44M-46.83%60.61M-46.68%42.54M9.10%131.85M27.25%101.08M252.90%114M-14.16%79.79M
Advance payment -16.02%169.53M-61.85%117.26M-3.30%165.82M63.85%283.71M20.06%201.88M141.16%307.37M-9.00%171.49M-22.08%173.16M-8.86%168.14M-19.46%127.46M
Inventories 4.67%2.97B10.87%2.99B15.79%3.25B15.62%3.1B4.18%2.83B-0.80%2.7B-0.77%2.8B-1.90%2.69B9.26%2.72B7.80%2.72B
Receivable financing -83.19%79.66M-90.08%48.85M-7.96%243.35M141.94%387.46M72.40%473.95M117.51%492.6M44.64%264.41M4.19%160.15M104.02%274.91M14.85%226.47M
Other current assets 2.25%262.11M13.48%279.58M1.36%248.49M0.29%249.18M11.40%256.33M36.67%246.37M68.76%245.16M53.19%248.46M17.16%230.11M-8.93%180.26M
Total current assets -34.42%8.41B-9.24%8.33B-11.55%9.32B16.03%12.45B33.40%12.82B4.92%9.17B10.56%10.54B21.28%10.73B28.09%9.61B15.91%8.74B
Non Current assets
Other equity investment -8.12%1.31B-8.17%1.31B-12.13%1.33B-9.11%1.37B-6.13%1.42B-8.93%1.43B-1.86%1.51B-3.43%1.51B-6.67%1.51B0.60%1.57B
Other non-current financial assets 158.34%30.61M158.34%30.61M20.37%11.85M20.37%11.85M20.37%11.85M20.37%11.85M0.00%9.84M0.00%9.84M0.00%9.84M0.00%9.84M
Investment real estate -21.43%837.8M-21.43%837.8M-12.87%940.37M-12.87%940.37M-1.20%1.07B-1.20%1.07B2.81%1.08B2.80%1.08B3.44%1.08B3.44%1.08B
Long-term equity investment -50.38%597.25M-49.16%614.72M-50.90%605.16M-51.09%604.22M-2.34%1.2B-2.25%1.21B7.82%1.23B14.39%1.24B15.87%1.23B25.47%1.24B
Fixed assets ------1B--------------------------------
Constru in process ------5.32M--------------------------------
Intangible assets -9.75%194.15M-13.00%201.31M-5.97%199.97M1.59%221M-2.20%215.13M3.20%231.38M-7.65%212.68M-8.44%217.53M-9.11%219.98M-10.62%224.2M
Development expenditure ------------------------90.38%24.74M161.13%29.97M259.15%29.44M59.79%29.18M
Goodwill -32.51%519.12M-32.51%519.12M-27.71%769.15M-27.71%769.15M-27.71%769.15M-27.71%769.15M-2.76%1.06B-2.76%1.06B-2.76%1.06B-2.76%1.06B
Long deferred expense -47.73%127.29M-44.63%142.14M13.56%219.54M14.47%225.73M27.17%243.52M44.36%256.71M125.68%193.32M118.93%197.2M165.76%191.49M142.58%177.82M
Deferred tax assets -2.14%96.49M-6.93%100.68M-18.57%103.15M-21.30%100.35M-22.31%98.6M-15.30%108.17M-14.87%126.68M-17.82%127.5M-21.07%126.92M-19.43%127.71M
Usufruct assets -36.01%104.28M-38.41%107.47M-35.22%122.42M-31.91%139.36M-27.42%162.97M-20.05%174.51M-11.31%188.97M-11.76%204.68M86.45%224.53M69.69%218.29M
Other non current assets 142.46%81.75M145.09%80.62M-54.14%27.46M-48.19%37.46M-57.77%33.72M-35.77%32.89M-23.27%59.88M95.81%72.3M146.87%79.85M73.40%51.21M
Total non current assets -22.80%4.88B-22.54%4.95B-18.98%5.51B-17.26%5.62B-6.84%6.32B-5.64%6.39B4.42%6.8B5.70%6.79B6.61%6.78B8.67%6.77B
Total assets -30.58%13.28B-14.70%13.28B-14.46%14.83B3.13%18.07B16.75%19.13B0.31%15.56B8.06%17.34B14.72%17.52B18.23%16.39B12.64%15.52B
Liabilities
Current liabilities
Short term loan -28.36%2.11B14.03%2.06B-40.45%1.38B-43.29%1.48B2.57%2.94B-24.09%1.81B-14.13%2.31B12.95%2.61B11.11%2.87B-10.01%2.39B
Notes payable and accounts payable 2.88%3.42B15.28%3.7B36.20%3.94B29.54%3.82B10.14%3.32B3.44%3.21B5.34%2.89B7.27%2.95B23.80%3.02B16.61%3.1B
-Notes payable -80.97%101.87M-61.04%141.57M49.50%573.31M10.96%652.23M10.05%535.37M22.11%363.33M77.84%383.49M193.00%587.79M120.48%486.5M57.19%297.54M
-Accounts payable 18.98%3.32B25.02%3.56B34.17%3.36B34.18%3.16B10.16%2.79B1.46%2.85B-0.84%2.51B-7.36%2.36B14.18%2.53B13.50%2.81B
Contract liabilities 47.94%2.01B26.08%1.83B55.97%1.58B91.42%1.68B37.89%1.36B59.50%1.45B-1.70%1.01B-9.42%880.06M4.69%985.02M-3.85%908.36M
Salaries payable 63.32%251.71M6.12%308.94M-4.13%170.47M26.07%143.64M18.31%154.12M19.88%291.13M2.07%177.83M-25.78%113.93M-25.54%130.27M-11.99%242.86M
Taxs payable 53.96%75.9M26.88%93.84M-17.29%61.52M-23.45%64.94M-16.59%49.3M-7.71%73.96M14.42%74.38M31.91%84.83M8.14%59.1M-1.62%80.14M
Other payable (including interest and dividends) -47.57%527.32M-66.70%314.99M-17.75%538.11M8.52%670.85M46.79%1.01B26.71%946.05M-13.56%654.27M-19.07%618.16M16.14%685.17M60.64%746.62M
-Interest payable ---------------------------------25.79%2.14M----
-Dividend payable 0.00%101.99K0.00%101.99K0.00%101.99K-97.71%101.99K0.00%101.99K0.00%101.99K0.00%101.99K4,272.36%4.46M0.00%101.99K-97.03%101.99K
-Other payable ------314.89M------------------------16.34%682.93M----
Non current liabilities due within one year -18.92%412M259.06%746.19M-10.34%496.4M-7.38%537.34M-13.14%508.12M34.07%207.82M88.60%553.65M101.23%580.13M192.80%585.02M-59.87%155M
Other current liabilities -95.57%187.16M-87.63%171.54M-53.92%1.49B26.70%4.47B132.12%4.23B5.70%1.39B84.32%3.23B152.52%3.53B151.03%1.82B229.86%1.31B
Total current liabilities -33.74%8.99B-1.63%9.23B-11.52%9.64B13.25%12.87B33.61%13.57B4.99%9.38B14.29%10.9B30.22%11.36B30.96%10.16B12.94%8.94B
Current liabilities
Long term loan -21.17%620.25M-62.38%378.56M21.19%730.55M158.83%746.12M402.00%786.86M116.59%1.01B28.92%602.8M-41.75%288.27M-29.57%156.74M1,337.51%464.58M
Long term account payable ------35.67M--------------------------------
Estimate liabilities -0.72%101.67M-77.38%101.67M469.46%101.72M469.11%103.11M345.65%102.4M1,294.84%449.42M1.13%17.86M-49.96%18.12M-63.43%22.98M-62.32%32.22M
Deferred tax liabilities -13.92%249.69M-14.30%251.64M-2.11%272.59M1.04%280.81M1.92%290.08M0.17%293.62M-9.26%278.47M-10.91%277.91M-11.44%284.61M-4.03%293.11M
Long term deferred income -14.81%14.74M-26.99%14.11M-22.30%12.62M4.62%19.38M-2.38%17.3M2.23%19.32M-12.35%16.24M-5.71%18.53M-14.67%17.72M-13.63%18.9M
Lease liabilities -42.82%61.18M-41.69%66.55M-41.90%77.01M-37.43%92.75M-38.08%106.99M-34.10%114.14M-22.06%132.56M-19.90%148.23M88.29%172.78M75.21%173.19M
Total non current liabilities -19.83%1.08B-54.95%848.2M17.65%1.23B70.43%1.28B103.83%1.35B89.88%1.88B3.44%1.05B-29.02%752.85M-8.01%661.71M82.28%991.55M
Total liabilities -32.48%10.07B-10.54%10.08B-8.96%10.88B16.81%14.15B37.91%14.92B13.47%11.26B13.25%11.95B23.80%12.12B27.65%10.82B17.41%9.93B
Shareholders equity
Paid-in capital 0.00%1.32B0.00%1.32B0.30%1.32B0.30%1.32B0.30%1.32B0.30%1.32B-0.01%1.31B-0.01%1.31B-0.01%1.31B-0.01%1.31B
Capital reserve funds 0.36%1.8B0.43%1.8B-1.19%1.79B-1.15%1.79B-1.06%1.79B-0.97%1.79B1.59%1.82B1.87%1.81B1.94%1.81B2.07%1.81B
Surplus reserve funds 0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M0.00%122.51M
Retained profit -167.53%-387.51M-159.96%-398.51M-76.98%367.09M-79.15%334.46M-65.67%573.85M-59.83%664.66M-2.81%1.59B-0.91%1.6B9.27%1.67B9.32%1.65B
Less:Treasury stock 0.00%99.96M-9.58%99.96M-10.11%99.96M-4.20%99.96M510.98%99.96M391.14%110.55M388.08%111.2M357.94%104.34M-28.19%16.36M-1.20%22.51M
Other composite income -32.12%59.31M-33.82%58.42M-63.27%49.1M-54.22%57.81M-26.95%87.37M-43.41%88.27M26.62%133.69M4.36%126.26M7.96%119.61M145.78%155.99M
Shareholders equity without minority interests -25.91%2.81B-27.75%2.8B-27.08%3.55B-27.70%3.53B-24.47%3.79B-23.04%3.87B-1.58%4.87B-1.17%4.88B3.96%5.02B5.68%5.03B
Minority interests -5.43%398.62M-5.98%402.45M-22.54%404.83M-25.72%395.3M-23.04%421.51M-23.14%428.05M-4.61%522.62M-3.99%532.18M-1.36%547.73M-0.25%556.9M
Total shareholder equity -23.87%3.21B-25.59%3.2B-26.64%3.96B-27.51%3.92B-24.33%4.21B-23.05%4.3B-1.88%5.39B-1.46%5.41B3.41%5.57B5.06%5.59B
Total liabilityies and equity -30.58%13.28B-14.70%13.28B-14.46%14.83B3.13%18.07B16.75%19.13B0.31%15.56B8.06%17.34B14.72%17.52B18.23%16.39B12.64%15.52B
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 with explanatory notes------Adverse Opinion------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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