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Zhang Jia Gang Freetrade Science & Technology Group (600794)

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  • 3.39
  • -0.08-2.31%
Trading May 20 10:29 CST
4.07BMarket Cap-40.84P/E (TTM)

Zhang Jia Gang Freetrade Science & Technology Group (600794) Balance Sheet

All
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
-20.23%479.8M
9.74%626.94M
-38.08%512.88M
-31.86%570.4M
-12.47%601.46M
3.47%571.28M
59.96%828.29M
29.28%837.09M
20.65%687.12M
-23.72%552.12M
Transactional financial assets
-40.39%276.36M
-3.25%440.51M
-50.28%289.67M
7.88%336.79M
38.65%463.64M
21.25%455.29M
47.55%582.56M
-9.02%312.18M
-49.65%334.4M
-30.51%375.49M
Notes receivable and accounts receivable
211.24%42.46M
540.70%68.88M
-50.61%8.79M
41.28%14.8M
-2.08%13.64M
-13.34%10.75M
45.90%17.8M
-18.08%10.48M
-62.60%13.93M
-14.39%12.41M
-Notes receivable
-64.43%1.33M
-70.07%1.33M
-78.77%2.34M
1,458.32%7.79M
231.95%3.74M
199.82%4.45M
--11M
-73.36%500K
-87.40%1.13M
-75.71%1.48M
-Accounts receivable
315.55%41.12M
972.00%67.55M
-5.04%6.46M
-29.72%7.01M
-22.70%9.9M
-42.31%6.3M
-44.27%6.8M
-8.57%9.98M
-54.75%12.8M
30.31%10.92M
Other receivables (including interest and dividends)
135.20%439.83M
-52.15%141.53M
1.37%396.03M
-56.51%364.44M
-83.03%187M
-64.41%295.8M
-61.35%390.68M
-9.31%837.92M
7.08%1.1B
35.96%831.11M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--12.6M
-Other receivable
----
----
----
-56.51%364.44M
----
-63.86%295.8M
----
-9.31%837.92M
----
33.90%818.51M
Advance payment
-18.23%5.29M
-96.55%3.04M
-2.39%5.4M
22.10%6.15M
-3.64%6.47M
3,023.06%88.09M
-8.19%5.53M
-92.24%5.03M
52.54%6.71M
-13.83%2.82M
Inventories
111.02%145.95M
351.82%45.21M
28.49%40.85M
-4.19%31.83M
-20.32%69.16M
-92.47%10.01M
-60.56%31.79M
-61.17%33.22M
-6.41%86.8M
37.27%132.96M
Receivable financing
----
----
----
-74.13%5.43M
--6.63M
190.26%7.54M
303.10%23.65M
238.68%20.99M
----
-58.23%2.6M
Non-current assets due within one year
-91.85%2.66M
-86.50%5.68M
-72.03%12.26M
-67.42%21.06M
-50.41%32.64M
-61.73%42.03M
-41.13%43.84M
5.81%64.64M
26.54%65.82M
310.00%109.83M
Other current assets
145.30%20.86M
43.38%10.09M
-26.11%11.67M
-64.18%11.53M
-81.76%8.5M
-87.60%7.04M
-69.72%15.8M
-39.37%32.2M
-5.43%46.61M
52.70%56.73M
Total current assets
1.73%1.41B
-9.81%1.34B
-34.14%1.28B
-36.74%1.36B
-40.71%1.39B
-28.33%1.49B
-9.97%1.94B
-2.02%2.15B
-6.52%2.34B
0.77%2.08B
Non Current assets
Other non-current financial assets
5.59%151M
5.59%151M
0.00%143M
23.28%143M
43.00%143M
43.00%143M
58.89%143M
65.71%116M
42.86%100M
56.25%100M
Investment real estate
----
----
-3.24%39.68M
-3.21%40.01M
-3.18%40.34M
-3.16%40.68M
-33.62%41.01M
-32.41%41.34M
-32.38%41.67M
-32.36%42M
Long-term equity investment
10.59%791.88M
11.63%798.18M
-2.63%715.21M
-1.42%718.52M
-0.32%716.03M
0.08%715M
145.40%734.51M
147.11%728.88M
146.23%718.3M
149.90%714.41M
Long term receivable account
-85.04%1.08M
-87.17%1.54M
-88.80%2.17M
-88.98%3.85M
-86.65%7.24M
-80.63%12.02M
-83.66%19.38M
-75.52%34.9M
-62.62%54.23M
-61.78%62.02M
Fixed assets
----
----
----
-8.61%689.65M
----
1.36%723.64M
----
0.82%754.59M
----
-12.18%713.91M
Constru in process
----
----
----
1,950.37%3.96M
----
-99.88%55.97K
----
-99.42%193.16K
----
5,426.50%47.26M
Construction materials
----
----
----
-90.99%111.41K
----
-39.89%861.63K
----
-12.52%1.24M
----
-20.67%1.43M
Intangible assets
-16.13%200.35M
13.35%202.73M
29.61%234.25M
29.84%236.51M
29.83%238.88M
-3.81%178.84M
-2.19%180.74M
-2.18%182.16M
-2.11%184M
-1.94%185.93M
Goodwill
-24.47%11.29M
-24.47%11.29M
0.00%14.94M
0.00%14.94M
0.00%14.94M
0.00%14.94M
0.00%14.94M
0.00%14.94M
0.00%14.94M
0.00%14.94M
Long deferred expense
9.49%7.23M
-14.26%6.07M
11.74%8.69M
-3.40%7.54M
12.53%6.6M
23.67%7.08M
40.98%7.78M
28.11%7.81M
-8.07%5.87M
-17.31%5.73M
Deferred tax assets
-29.04%14.49M
-65.40%12.21M
-17.12%20.12M
-14.92%20.01M
-14.63%20.42M
41.10%35.29M
15.36%24.28M
5.96%23.52M
-3.73%23.92M
-3.59%25.01M
Usufruct assets
-50.58%1.8M
-96.58%2.2M
-89.46%2.64M
-89.61%3.07M
-87.57%3.64M
96.54%64.51M
-32.15%25.05M
-27.84%29.6M
-34.83%29.29M
-33.33%32.82M
Other non current assets
17.26%1.93M
72.23%3.26M
382.12%4.67M
97.84%2.38M
89.80%1.64M
-28.49%1.89M
-71.84%969.06K
-65.29%1.2M
-80.31%865.49K
-21.73%2.65M
Total non current assets
-11.67%1.68B
-12.66%1.69B
-2.94%1.87B
-2.73%1.88B
-1.95%1.9B
-0.53%1.94B
20.55%1.93B
19.09%1.94B
17.56%1.94B
15.97%1.95B
Total assets
-6.01%3.09B
-11.42%3.03B
-18.58%3.15B
-20.64%3.25B
-23.16%3.29B
-14.87%3.43B
3.04%3.87B
6.95%4.09B
3.03%4.28B
7.60%4.02B
Liabilities
Current liabilities
Short term loan
----
----
----
-87.80%27.01M
----
----
-98.90%3M
-27.17%221.28M
-6.17%345.18M
60.59%234.62M
Transactional financial liabilities
--16.24M
--579.36K
----
----
----
----
----
--368.69K
--107.2K
--82.4K
Notes payable and accounts payable
-55.66%52.57M
-46.57%91.09M
-94.17%26.28M
-79.65%98.1M
-73.43%118.56M
-49.14%170.49M
110.82%450.67M
153.08%482.13M
243.98%446.3M
129.82%335.24M
-Notes payable
----
----
----
-79.64%80M
-70.62%104.87M
-43.61%144.87M
152.08%363M
219.51%393M
500.50%356.9M
225.46%256.9M
-Accounts payable
283.98%52.57M
255.58%91.09M
-70.02%26.28M
-79.69%18.1M
-84.69%13.69M
-67.30%25.62M
25.65%87.67M
32.03%89.13M
27.15%89.4M
17.04%78.34M
Contract liabilities
-24.94%9.61M
-40.17%6.3M
6.79%13.4M
-19.13%12.2M
-13.55%12.81M
-43.60%10.53M
-11.67%12.55M
-46.45%15.09M
-51.73%14.82M
-24.32%18.68M
Advance receipts
86.77%790.04K
-94.39%126.25K
-80.62%532.89K
-88.48%529.91K
-94.88%422.99K
-44.25%2.25M
-44.37%2.75M
-41.61%4.6M
89.84%8.27M
-6.30%4.04M
Salaries payable
-24.25%75.31M
-35.88%81.44M
-2.75%112.09M
3.84%101.61M
11.79%99.42M
5.70%127.02M
5.21%115.26M
40.94%97.86M
55.20%88.94M
57.21%120.18M
Taxs payable
-61.82%9.14M
-67.60%8.42M
-63.24%12.67M
-46.99%14.54M
-2.49%23.94M
-5.96%25.99M
45.22%34.47M
5.14%27.43M
2.95%24.55M
50.15%27.64M
Other payable (including interest and dividends)
-45.12%56.46M
-46.52%58.86M
-53.14%78.48M
-38.13%89.38M
-47.89%102.88M
-43.99%110.05M
-41.16%167.47M
-65.62%144.45M
-47.85%197.42M
-14.29%196.47M
-Dividend payable
----
----
----
----
----
----
--48.01M
----
----
----
-Other payable
----
----
----
-38.13%89.38M
----
-43.99%110.05M
----
-65.62%144.45M
----
-14.29%196.47M
Non current liabilities due within one year
407.00%10.32M
-85.80%9.31M
-95.24%1.83M
-95.29%1.81M
-94.67%2.04M
73.27%65.55M
--38.43M
--38.42M
-90.74%38.22M
-90.73%37.83M
Other current liabilities
-57.41%3.91M
-73.76%2.99M
-14.00%7.42M
-15.01%11.84M
-51.42%9.19M
-49.07%11.4M
-62.51%8.63M
-43.39%13.93M
-20.89%18.91M
-6.64%22.39M
Total current liabilities
-36.53%234.37M
-50.48%259.12M
-69.67%252.71M
-65.85%357.02M
-68.78%369.27M
-47.52%523.29M
-11.89%833.23M
-2.35%1.05B
-17.23%1.18B
-7.42%997.16M
Current liabilities
Long term loan
3,663.11%189.74M
2,693.30%140.71M
----
----
-97.18%5.04M
-97.19%5.04M
--168.48M
--168.49M
--179.07M
--179.07M
Estimate liabilities
--318.95K
--318.95K
----
----
----
----
----
----
----
----
Deferred tax liabilities
42.02%11.02M
-85.31%3.4M
-50.60%6.88M
-54.05%7.22M
-55.07%7.76M
20.57%23.17M
-29.44%13.92M
-25.26%15.71M
-25.56%17.27M
-21.30%19.22M
Long term deferred income
32.56%8.59M
33.35%8.81M
33.20%8.97M
33.39%9.15M
-7.22%6.48M
-7.09%6.61M
-6.97%6.74M
-6.85%6.86M
-6.74%6.99M
-6.62%7.11M
Lease liabilities
----
-84.95%321K
-92.14%862.58K
-91.53%1.33M
-88.10%1.83M
-89.08%2.13M
-72.74%10.97M
-64.44%15.74M
-68.01%15.4M
-62.62%19.53M
Total non current liabilities
892.89%209.67M
315.62%153.57M
-91.65%16.71M
-91.44%17.7M
-90.35%21.12M
-83.57%36.95M
197.67%200.11M
184.71%206.8M
177.44%218.73M
166.89%224.93M
Total liabilities
13.75%444.04M
-26.34%412.69M
-73.93%269.42M
-70.08%374.72M
-72.14%390.38M
-54.16%560.24M
2.01%1.03B
9.53%1.25B
-7.05%1.4B
5.23%1.22B
Shareholders equity
Paid-in capital
-0.99%1.2B
-0.99%1.2B
-0.99%1.2B
-0.99%1.2B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Capital reserve funds
-10.41%237.14M
-10.41%237.14M
-10.58%237M
-10.55%237M
0.00%264.69M
0.00%264.69M
0.11%265.05M
0.10%264.97M
-0.00%264.69M
-0.00%264.69M
Surplus reserve funds
0.00%143M
0.00%143M
16.48%143M
16.48%143M
16.48%143M
16.48%143M
11.37%122.77M
11.37%122.77M
11.37%122.77M
11.37%122.77M
Retained profit
-12.90%914.08M
-12.55%890.92M
2.81%1.04B
1.31%1.03B
-0.35%1.05B
4.04%1.02B
7.92%1.01B
15.76%1.02B
24.13%1.05B
25.10%979.2M
Less:Treasury stock
----
----
----
----
0.00%39.69M
0.00%39.69M
0.00%39.69M
0.00%39.69M
0.00%39.69M
0.00%39.69M
Specific reserves
2.60%5.7M
16.81%5.45M
12.22%5.5M
26.61%6.09M
17.17%5.55M
13.96%4.66M
23.79%4.91M
50.92%4.81M
56.67%4.74M
78.29%4.09M
Shareholders equity without minority interests
-5.13%2.5B
-4.87%2.48B
1.90%2.63B
1.34%2.62B
0.66%2.64B
2.37%2.6B
3.54%2.58B
6.30%2.58B
9.13%2.62B
9.04%2.54B
Minority interests
-44.02%147.85M
-44.62%145.01M
-1.58%254.58M
-0.42%253.64M
0.80%264.12M
1.15%261.84M
2.22%258.67M
1.57%254.7M
5.36%262.02M
5.07%258.87M
Total shareholder equity
-8.67%2.65B
-8.51%2.62B
1.58%2.88B
1.18%2.87B
0.67%2.9B
2.26%2.87B
3.41%2.84B
5.86%2.84B
8.77%2.88B
8.66%2.8B
Total liabilityies and equity
-6.01%3.09B
-11.42%3.03B
-18.58%3.15B
-20.64%3.25B
-23.16%3.29B
-14.87%3.43B
3.04%3.87B
6.95%4.09B
3.03%4.28B
7.60%4.02B
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
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -20.23%479.8M9.74%626.94M-38.08%512.88M-31.86%570.4M-12.47%601.46M3.47%571.28M59.96%828.29M29.28%837.09M20.65%687.12M-23.72%552.12M
Transactional financial assets -40.39%276.36M-3.25%440.51M-50.28%289.67M7.88%336.79M38.65%463.64M21.25%455.29M47.55%582.56M-9.02%312.18M-49.65%334.4M-30.51%375.49M
Notes receivable and accounts receivable 211.24%42.46M540.70%68.88M-50.61%8.79M41.28%14.8M-2.08%13.64M-13.34%10.75M45.90%17.8M-18.08%10.48M-62.60%13.93M-14.39%12.41M
-Notes receivable -64.43%1.33M-70.07%1.33M-78.77%2.34M1,458.32%7.79M231.95%3.74M199.82%4.45M--11M-73.36%500K-87.40%1.13M-75.71%1.48M
-Accounts receivable 315.55%41.12M972.00%67.55M-5.04%6.46M-29.72%7.01M-22.70%9.9M-42.31%6.3M-44.27%6.8M-8.57%9.98M-54.75%12.8M30.31%10.92M
Other receivables (including interest and dividends) 135.20%439.83M-52.15%141.53M1.37%396.03M-56.51%364.44M-83.03%187M-64.41%295.8M-61.35%390.68M-9.31%837.92M7.08%1.1B35.96%831.11M
-Dividend receivable --------------------------------------12.6M
-Other receivable -------------56.51%364.44M-----63.86%295.8M-----9.31%837.92M----33.90%818.51M
Advance payment -18.23%5.29M-96.55%3.04M-2.39%5.4M22.10%6.15M-3.64%6.47M3,023.06%88.09M-8.19%5.53M-92.24%5.03M52.54%6.71M-13.83%2.82M
Inventories 111.02%145.95M351.82%45.21M28.49%40.85M-4.19%31.83M-20.32%69.16M-92.47%10.01M-60.56%31.79M-61.17%33.22M-6.41%86.8M37.27%132.96M
Receivable financing -------------74.13%5.43M--6.63M190.26%7.54M303.10%23.65M238.68%20.99M-----58.23%2.6M
Non-current assets due within one year -91.85%2.66M-86.50%5.68M-72.03%12.26M-67.42%21.06M-50.41%32.64M-61.73%42.03M-41.13%43.84M5.81%64.64M26.54%65.82M310.00%109.83M
Other current assets 145.30%20.86M43.38%10.09M-26.11%11.67M-64.18%11.53M-81.76%8.5M-87.60%7.04M-69.72%15.8M-39.37%32.2M-5.43%46.61M52.70%56.73M
Total current assets 1.73%1.41B-9.81%1.34B-34.14%1.28B-36.74%1.36B-40.71%1.39B-28.33%1.49B-9.97%1.94B-2.02%2.15B-6.52%2.34B0.77%2.08B
Non Current assets
Other non-current financial assets 5.59%151M5.59%151M0.00%143M23.28%143M43.00%143M43.00%143M58.89%143M65.71%116M42.86%100M56.25%100M
Investment real estate ---------3.24%39.68M-3.21%40.01M-3.18%40.34M-3.16%40.68M-33.62%41.01M-32.41%41.34M-32.38%41.67M-32.36%42M
Long-term equity investment 10.59%791.88M11.63%798.18M-2.63%715.21M-1.42%718.52M-0.32%716.03M0.08%715M145.40%734.51M147.11%728.88M146.23%718.3M149.90%714.41M
Long term receivable account -85.04%1.08M-87.17%1.54M-88.80%2.17M-88.98%3.85M-86.65%7.24M-80.63%12.02M-83.66%19.38M-75.52%34.9M-62.62%54.23M-61.78%62.02M
Fixed assets -------------8.61%689.65M----1.36%723.64M----0.82%754.59M-----12.18%713.91M
Constru in process ------------1,950.37%3.96M-----99.88%55.97K-----99.42%193.16K----5,426.50%47.26M
Construction materials -------------90.99%111.41K-----39.89%861.63K-----12.52%1.24M-----20.67%1.43M
Intangible assets -16.13%200.35M13.35%202.73M29.61%234.25M29.84%236.51M29.83%238.88M-3.81%178.84M-2.19%180.74M-2.18%182.16M-2.11%184M-1.94%185.93M
Goodwill -24.47%11.29M-24.47%11.29M0.00%14.94M0.00%14.94M0.00%14.94M0.00%14.94M0.00%14.94M0.00%14.94M0.00%14.94M0.00%14.94M
Long deferred expense 9.49%7.23M-14.26%6.07M11.74%8.69M-3.40%7.54M12.53%6.6M23.67%7.08M40.98%7.78M28.11%7.81M-8.07%5.87M-17.31%5.73M
Deferred tax assets -29.04%14.49M-65.40%12.21M-17.12%20.12M-14.92%20.01M-14.63%20.42M41.10%35.29M15.36%24.28M5.96%23.52M-3.73%23.92M-3.59%25.01M
Usufruct assets -50.58%1.8M-96.58%2.2M-89.46%2.64M-89.61%3.07M-87.57%3.64M96.54%64.51M-32.15%25.05M-27.84%29.6M-34.83%29.29M-33.33%32.82M
Other non current assets 17.26%1.93M72.23%3.26M382.12%4.67M97.84%2.38M89.80%1.64M-28.49%1.89M-71.84%969.06K-65.29%1.2M-80.31%865.49K-21.73%2.65M
Total non current assets -11.67%1.68B-12.66%1.69B-2.94%1.87B-2.73%1.88B-1.95%1.9B-0.53%1.94B20.55%1.93B19.09%1.94B17.56%1.94B15.97%1.95B
Total assets -6.01%3.09B-11.42%3.03B-18.58%3.15B-20.64%3.25B-23.16%3.29B-14.87%3.43B3.04%3.87B6.95%4.09B3.03%4.28B7.60%4.02B
Liabilities
Current liabilities
Short term loan -------------87.80%27.01M---------98.90%3M-27.17%221.28M-6.17%345.18M60.59%234.62M
Transactional financial liabilities --16.24M--579.36K----------------------368.69K--107.2K--82.4K
Notes payable and accounts payable -55.66%52.57M-46.57%91.09M-94.17%26.28M-79.65%98.1M-73.43%118.56M-49.14%170.49M110.82%450.67M153.08%482.13M243.98%446.3M129.82%335.24M
-Notes payable -------------79.64%80M-70.62%104.87M-43.61%144.87M152.08%363M219.51%393M500.50%356.9M225.46%256.9M
-Accounts payable 283.98%52.57M255.58%91.09M-70.02%26.28M-79.69%18.1M-84.69%13.69M-67.30%25.62M25.65%87.67M32.03%89.13M27.15%89.4M17.04%78.34M
Contract liabilities -24.94%9.61M-40.17%6.3M6.79%13.4M-19.13%12.2M-13.55%12.81M-43.60%10.53M-11.67%12.55M-46.45%15.09M-51.73%14.82M-24.32%18.68M
Advance receipts 86.77%790.04K-94.39%126.25K-80.62%532.89K-88.48%529.91K-94.88%422.99K-44.25%2.25M-44.37%2.75M-41.61%4.6M89.84%8.27M-6.30%4.04M
Salaries payable -24.25%75.31M-35.88%81.44M-2.75%112.09M3.84%101.61M11.79%99.42M5.70%127.02M5.21%115.26M40.94%97.86M55.20%88.94M57.21%120.18M
Taxs payable -61.82%9.14M-67.60%8.42M-63.24%12.67M-46.99%14.54M-2.49%23.94M-5.96%25.99M45.22%34.47M5.14%27.43M2.95%24.55M50.15%27.64M
Other payable (including interest and dividends) -45.12%56.46M-46.52%58.86M-53.14%78.48M-38.13%89.38M-47.89%102.88M-43.99%110.05M-41.16%167.47M-65.62%144.45M-47.85%197.42M-14.29%196.47M
-Dividend payable --------------------------48.01M------------
-Other payable -------------38.13%89.38M-----43.99%110.05M-----65.62%144.45M-----14.29%196.47M
Non current liabilities due within one year 407.00%10.32M-85.80%9.31M-95.24%1.83M-95.29%1.81M-94.67%2.04M73.27%65.55M--38.43M--38.42M-90.74%38.22M-90.73%37.83M
Other current liabilities -57.41%3.91M-73.76%2.99M-14.00%7.42M-15.01%11.84M-51.42%9.19M-49.07%11.4M-62.51%8.63M-43.39%13.93M-20.89%18.91M-6.64%22.39M
Total current liabilities -36.53%234.37M-50.48%259.12M-69.67%252.71M-65.85%357.02M-68.78%369.27M-47.52%523.29M-11.89%833.23M-2.35%1.05B-17.23%1.18B-7.42%997.16M
Current liabilities
Long term loan 3,663.11%189.74M2,693.30%140.71M---------97.18%5.04M-97.19%5.04M--168.48M--168.49M--179.07M--179.07M
Estimate liabilities --318.95K--318.95K--------------------------------
Deferred tax liabilities 42.02%11.02M-85.31%3.4M-50.60%6.88M-54.05%7.22M-55.07%7.76M20.57%23.17M-29.44%13.92M-25.26%15.71M-25.56%17.27M-21.30%19.22M
Long term deferred income 32.56%8.59M33.35%8.81M33.20%8.97M33.39%9.15M-7.22%6.48M-7.09%6.61M-6.97%6.74M-6.85%6.86M-6.74%6.99M-6.62%7.11M
Lease liabilities -----84.95%321K-92.14%862.58K-91.53%1.33M-88.10%1.83M-89.08%2.13M-72.74%10.97M-64.44%15.74M-68.01%15.4M-62.62%19.53M
Total non current liabilities 892.89%209.67M315.62%153.57M-91.65%16.71M-91.44%17.7M-90.35%21.12M-83.57%36.95M197.67%200.11M184.71%206.8M177.44%218.73M166.89%224.93M
Total liabilities 13.75%444.04M-26.34%412.69M-73.93%269.42M-70.08%374.72M-72.14%390.38M-54.16%560.24M2.01%1.03B9.53%1.25B-7.05%1.4B5.23%1.22B
Shareholders equity
Paid-in capital -0.99%1.2B-0.99%1.2B-0.99%1.2B-0.99%1.2B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Capital reserve funds -10.41%237.14M-10.41%237.14M-10.58%237M-10.55%237M0.00%264.69M0.00%264.69M0.11%265.05M0.10%264.97M-0.00%264.69M-0.00%264.69M
Surplus reserve funds 0.00%143M0.00%143M16.48%143M16.48%143M16.48%143M16.48%143M11.37%122.77M11.37%122.77M11.37%122.77M11.37%122.77M
Retained profit -12.90%914.08M-12.55%890.92M2.81%1.04B1.31%1.03B-0.35%1.05B4.04%1.02B7.92%1.01B15.76%1.02B24.13%1.05B25.10%979.2M
Less:Treasury stock ----------------0.00%39.69M0.00%39.69M0.00%39.69M0.00%39.69M0.00%39.69M0.00%39.69M
Specific reserves 2.60%5.7M16.81%5.45M12.22%5.5M26.61%6.09M17.17%5.55M13.96%4.66M23.79%4.91M50.92%4.81M56.67%4.74M78.29%4.09M
Shareholders equity without minority interests -5.13%2.5B-4.87%2.48B1.90%2.63B1.34%2.62B0.66%2.64B2.37%2.6B3.54%2.58B6.30%2.58B9.13%2.62B9.04%2.54B
Minority interests -44.02%147.85M-44.62%145.01M-1.58%254.58M-0.42%253.64M0.80%264.12M1.15%261.84M2.22%258.67M1.57%254.7M5.36%262.02M5.07%258.87M
Total shareholder equity -8.67%2.65B-8.51%2.62B1.58%2.88B1.18%2.87B0.67%2.9B2.26%2.87B3.41%2.84B5.86%2.84B8.77%2.88B8.66%2.8B
Total liabilityies and equity -6.01%3.09B-11.42%3.03B-18.58%3.15B-20.64%3.25B-23.16%3.29B-14.87%3.43B3.04%3.87B6.95%4.09B3.03%4.28B7.60%4.02B
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
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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