ChangYuan Technology (600525) Balance Sheet

4.31
+0.01+0.23%

Market Closed Jan 16 15:00 CST

5.68BMarket Cap-4.52P/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

-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

0.44%2B

-5.78%1.73B

Transactional financial assets

----

1,773.04%3.02M

1,021.18%197.81K

--229.4K

--228.99K

--161.29K

--17.64K

Notes receivable and accounts receivable

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

9.53%3.58B

9.05%3.56B

-Accounts receivable

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

9.53%3.58B

9.05%3.56B

Other receivables (including interest and dividends)

-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

97.18%483.75M

-4.83%207.46M

-Dividend receivable

----

--25.05M

----

-Accrued interest receivable

--549.68K

0.00%549.68K

----

--549.68K

----

-Other receivable

----

--398.3M

----

114.15%402.74M

----

-2.60%207.46M

Contractual assets

-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

137.12%120.86M

72.51%79.43M

Advance payment

-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

0.86%188.44M

16.40%222.21M

Inventories

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

24.10%2.83B

16.76%2.74B

Receivable financing

-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

-10.63%182.81M

86.83%153.7M

Other current assets

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

-21.45%145.27M

-11.12%162.2M

Total current assets

-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

13.28%9.53B

8.42%8.85B

Non Current assets

Other equity investment

-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

448.47%1.54B

389.01%1.56B

Other non-current financial assets

20.37%11.85M

0.00%9.84M

Investment real estate

-12.87%940.37M

-1.20%1.07B

2.81%1.08B

2.80%1.08B

3.44%1.08B

-2.19%1.05B

1,157.50%1.05B

Long-term equity investment

-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

-23.04%1.14B

-40.14%1.08B

Fixed assets

----

29.07%1.17B

----

10.09%905.72M

----

5.22%822.69M

Constru in process

----

-77.39%32.19M

----

206.75%142.36M

----

104.74%46.41M

Intangible assets

-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

-10.54%230.31M

-10.03%237.58M

Development expenditure

----

90.38%24.74M

161.13%29.97M

259.15%29.44M

59.79%29.18M

-13.23%12.99M

-1.94%11.48M

Goodwill

-27.71%769.15M

-2.76%1.06B

0.71%1.09B

Long deferred expense

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

196.29%85.66M

316.80%90.07M

Deferred tax assets

-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

2.97%148.81M

-3.58%155.15M

Usufruct assets

-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

255.29%213.07M

282.25%231.97M

Other non current assets

-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

-8.22%78.03M

-43.13%36.92M

Total non current assets

-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

22.13%6.51B

36.96%6.43B

Total assets

-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

16.72%16.05B

18.84%15.28B

Liabilities

Current liabilities

Short term loan

-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

-22.51%2.69B

-31.66%2.31B

Notes payable and accounts payable

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

9.02%2.74B

20.46%2.75B

-Notes payable

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

34.39%215.63M

69.61%200.61M

-Accounts payable

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

7.29%2.53B

17.77%2.55B

Contract liabilities

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

42.82%1.03B

63.48%971.57M

Salaries payable

-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

-1.40%174.22M

27.72%153.51M

Taxs payable

-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

-12.39%65.01M

-15.09%64.31M

Other payable (including interest and dividends)

-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

65.58%756.89M

93.54%763.84M

-Interest payable

----

-58.64%4.29M

-89.96%4.01M

-Dividend payable

--101.99K

0.00%101.99K

----

-97.03%101.99K

0.00%101.99K

-Other payable

----

--670.75M

----

62.64%746.52M

68.48%752.49M

114.21%759.74M

Non current liabilities due within one year

-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

17.60%293.56M

-65.95%288.29M

Other current liabilities

-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

147.08%1.75B

50.24%1.4B

Total current liabilities

-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

13.87%9.54B

1.19%8.73B

Current liabilities

Long term loan

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

191.31%467.57M

224.42%494.85M

Long term account payable

----

2,172.48%40.9M

----

-86.04%1.8M

----

--12.9M

Estimate liabilities

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

-69.92%17.66M

-35.72%36.2M

Deferred tax liabilities

-6.52%61.73M

5.76%69.09M

7.41%77.19M

-0.11%80.12M

-8.94%66.04M

-15.62%65.33M

-17.25%71.87M

13.37%80.22M

4.42%72.52M

-3.86%77.42M

Long term deferred income

-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

-6.69%18.53M

29.04%19.65M

Lease liabilities

-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

368.69%170.07M

382.48%185.06M

Other non current liabilities

----

--53.45K

Total non current liabilities

22.32%1.02B

98.30%1.07B

152.99%1.14B

114.37%1.67B

7.28%835.5M

-34.60%540.27M

-7.39%448.96M

151.74%778.65M

125.84%778.77M

140.88%826.13M

Total liabilities

-9.11%10.67B

17.11%13.94B

38.66%14.71B

13.75%11.05B

13.76%11.73B

24.61%11.9B

28.71%10.61B

18.17%9.71B

18.30%10.32B

6.53%9.55B

Shareholders equity

Paid-in capital

0.30%1.32B

-0.01%1.31B

0.70%1.31B

Capital reserve funds

-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

1.88%1.79B

1.46%1.78B

Surplus reserve funds

0.00%122.51M

Retained profit

-68.13%575.06M

-70.05%543.28M

-58.34%783.84M

-53.06%875.26M

-3.64%1.8B

-1.98%1.81B

6.80%1.88B

6.82%1.86B

30.67%1.87B

626.85%1.85B

Less:Treasury stock

-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

--22.78M

Other composite income

-61.93%52M

-53.00%60.7M

-26.31%90.27M

-42.62%91.16M

25.91%136.59M

4.25%129.15M

7.91%122.5M

140.02%158.88M

206.33%108.48M

90.20%123.88M

Shareholders equity without minority interests

-25.97%3.76B

-26.56%3.74B

-23.47%4.01B

-22.09%4.09B

-1.93%5.08B

-1.54%5.09B

3.35%5.23B

4.98%5.24B

11.44%5.18B

47.59%5.17B

Minority interests

-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

45.10%547.88M

43.87%554.31M

Total shareholder equity

-25.65%4.17B

-26.48%4.13B

-23.43%4.43B

-22.19%4.51B

-2.19%5.61B

-1.78%5.62B

2.88%5.78B

4.45%5.8B

13.96%5.73B

47.22%5.72B

Total liabilityies and equity

-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

16.72%16.05B

18.84%15.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Unqualified opinion

Auditor

Shanghui 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	-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	0.44%2B	-5.78%1.73B
Transactional financial assets	----	----	----	----	1,773.04%3.02M	1,021.18%197.81K	--229.4K	--228.99K	--161.29K	--17.64K
Notes receivable and accounts receivable	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	9.53%3.58B	9.05%3.56B
-Accounts receivable	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	9.53%3.58B	9.05%3.56B
Other receivables (including interest and dividends)	-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	97.18%483.75M	-4.83%207.46M
-Dividend receivable	----	----	----	----	----	----	----	--25.05M	----	----
-Accrued interest receivable	--549.68K	--549.68K	--549.68K	0.00%549.68K	----	----	----	--549.68K	----	----
-Other receivable	----	--398.3M	----	----	----	----	----	114.15%402.74M	----	-2.60%207.46M
Contractual assets	-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	137.12%120.86M	72.51%79.43M
Advance payment	-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	0.86%188.44M	16.40%222.21M
Inventories	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	24.10%2.83B	16.76%2.74B
Receivable financing	-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	-10.63%182.81M	86.83%153.7M
Other current assets	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	-21.45%145.27M	-11.12%162.2M
Total current assets	-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	13.28%9.53B	8.42%8.85B
Non Current assets
Other equity investment	-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	448.47%1.54B	389.01%1.56B
Other non-current financial assets	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	0.00%9.84M	0.00%9.84M
Investment real estate	-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	-2.19%1.05B	1,157.50%1.05B
Long-term equity investment	-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	-23.04%1.14B	-40.14%1.08B
Fixed assets	----	29.07%1.17B	----	----	----	10.09%905.72M	----	----	----	5.22%822.69M
Constru in process	----	-77.39%32.19M	----	----	----	206.75%142.36M	----	----	----	104.74%46.41M
Intangible assets	-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	-10.54%230.31M	-10.03%237.58M
Development expenditure	----	----	----	----	90.38%24.74M	161.13%29.97M	259.15%29.44M	59.79%29.18M	-13.23%12.99M	-1.94%11.48M
Goodwill	-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	0.71%1.09B	0.71%1.09B
Long deferred expense	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	196.29%85.66M	316.80%90.07M
Deferred tax assets	-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	2.97%148.81M	-3.58%155.15M
Usufruct assets	-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	255.29%213.07M	282.25%231.97M
Other non current assets	-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	-8.22%78.03M	-43.13%36.92M
Total non current assets	-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	22.13%6.51B	36.96%6.43B
Total assets	-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	16.72%16.05B	18.84%15.28B
Liabilities
Current liabilities
Short term loan	-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	-22.51%2.69B	-31.66%2.31B
Notes payable and accounts payable	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	9.02%2.74B	20.46%2.75B
-Notes payable	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	34.39%215.63M	69.61%200.61M
-Accounts payable	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	7.29%2.53B	17.77%2.55B
Contract liabilities	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	42.82%1.03B	63.48%971.57M
Salaries payable	-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	-1.40%174.22M	27.72%153.51M
Taxs payable	-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	-12.39%65.01M	-15.09%64.31M
Other payable (including interest and dividends)	-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	65.58%756.89M	93.54%763.84M
-Interest payable	----	----	----	----	----	----	----	----	-58.64%4.29M	-89.96%4.01M
-Dividend payable	--101.99K	--101.99K	--101.99K	0.00%101.99K	----	----	----	-97.03%101.99K	0.00%101.99K	0.00%101.99K
-Other payable	----	--670.75M	----	----	----	----	----	62.64%746.52M	68.48%752.49M	114.21%759.74M
Non current liabilities due within one year	-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	17.60%293.56M	-65.95%288.29M
Other current liabilities	-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	147.08%1.75B	50.24%1.4B
Total current liabilities	-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	13.87%9.54B	1.19%8.73B
Current liabilities
Long term loan	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	191.31%467.57M	224.42%494.85M
Long term account payable	----	2,172.48%40.9M	----	----	----	-86.04%1.8M	----	----	----	--12.9M
Estimate liabilities	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	-69.92%17.66M	-35.72%36.2M
Deferred tax liabilities	-6.52%61.73M	5.76%69.09M	7.41%77.19M	-0.11%80.12M	-8.94%66.04M	-15.62%65.33M	-17.25%71.87M	13.37%80.22M	4.42%72.52M	-3.86%77.42M
Long term deferred income	-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	-6.69%18.53M	29.04%19.65M
Lease liabilities	-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	368.69%170.07M	382.48%185.06M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--53.45K
Total non current liabilities	22.32%1.02B	98.30%1.07B	152.99%1.14B	114.37%1.67B	7.28%835.5M	-34.60%540.27M	-7.39%448.96M	151.74%778.65M	125.84%778.77M	140.88%826.13M
Total liabilities	-9.11%10.67B	17.11%13.94B	38.66%14.71B	13.75%11.05B	13.76%11.73B	24.61%11.9B	28.71%10.61B	18.17%9.71B	18.30%10.32B	6.53%9.55B
Shareholders equity
Paid-in capital	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	0.70%1.31B	0.70%1.31B
Capital reserve funds	-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	1.88%1.79B	1.46%1.78B
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	-68.13%575.06M	-70.05%543.28M	-58.34%783.84M	-53.06%875.26M	-3.64%1.8B	-1.98%1.81B	6.80%1.88B	6.82%1.86B	30.67%1.87B	626.85%1.85B
Less:Treasury stock	-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	--22.78M	--22.78M
Other composite income	-61.93%52M	-53.00%60.7M	-26.31%90.27M	-42.62%91.16M	25.91%136.59M	4.25%129.15M	7.91%122.5M	140.02%158.88M	206.33%108.48M	90.20%123.88M
Shareholders equity without minority interests	-25.97%3.76B	-26.56%3.74B	-23.47%4.01B	-22.09%4.09B	-1.93%5.08B	-1.54%5.09B	3.35%5.23B	4.98%5.24B	11.44%5.18B	47.59%5.17B
Minority interests	-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	45.10%547.88M	43.87%554.31M
Total shareholder equity	-25.65%4.17B	-26.48%4.13B	-23.43%4.43B	-22.19%4.51B	-2.19%5.61B	-1.78%5.62B	2.88%5.78B	4.45%5.8B	13.96%5.73B	47.22%5.72B
Total liabilityies and equity	-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	16.72%16.05B	18.84%15.28B
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	--	--	--	Adverse Opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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"