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Insigma Technology (600797)

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  • 8.69
  • -0.24-2.69%
Not Open May 21 15:00 CST
8.93BMarket Cap-124.14P/E (TTM)

Insigma Technology (600797) Balance Sheet

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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
1.75%747.97M
11.95%939.3M
37.95%727.18M
40.19%687.08M
32.17%735.1M
-2.51%839.03M
-18.48%527.15M
-17.78%490.11M
-7.38%556.16M
-6.29%860.63M
Transactional financial assets
169.09%315.94M
59.64%354.24M
41.34%220.15M
51.99%225.53M
-38.61%117.41M
12.08%221.9M
23.39%155.75M
73.07%148.39M
51.12%191.24M
114.03%197.98M
Notes receivable and accounts receivable
-4.16%1.01B
-6.86%1.07B
1.54%1.16B
6.81%1.17B
2.42%1.05B
18.89%1.15B
7.51%1.14B
-5.33%1.1B
-10.75%1.03B
-9.92%969.78M
-Notes receivable
-32.68%6.12M
60.04%10.69M
25.48%20.92M
34.38%12.3M
-55.61%9.1M
-75.47%6.68M
127.88%16.67M
-60.81%9.16M
-34.19%20.49M
-32.24%27.23M
-Accounts receivable
-3.91%1B
-7.25%1.06B
1.18%1.14B
6.58%1.16B
3.61%1.04B
21.61%1.15B
6.67%1.12B
-4.19%1.09B
-10.09%1B
-9.06%942.55M
Other receivables (including interest and dividends)
-7.89%28.46M
-0.86%28.95M
-35.21%28.99M
-34.57%27.58M
-37.79%30.89M
-35.71%29.2M
-47.73%44.75M
-34.04%42.16M
-45.24%49.66M
-45.79%45.41M
-Dividend receivable
----
--180.78K
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-34.57%27.58M
----
-35.71%29.2M
----
-34.04%42.16M
----
-45.79%45.41M
Contractual assets
-2.97%32.46M
-40.37%18.39M
-69.21%16.05M
-60.24%19.88M
-34.17%33.45M
-49.53%30.84M
-31.32%52.13M
-37.09%50M
-44.24%50.81M
-51.27%61.1M
Advance payment
-49.44%36.99M
-66.66%19.05M
-47.90%45.76M
-7.66%49.34M
-9.05%73.17M
-9.79%57.15M
76.18%87.83M
-41.40%53.44M
81.36%80.45M
1.06%63.35M
Inventories
-23.90%297.72M
-7.18%257.58M
-9.04%317.3M
-25.26%279.97M
22.65%391.22M
2.34%277.5M
-3.51%348.83M
8.70%374.59M
-23.25%318.97M
-32.48%271.17M
Receivable financing
-50.15%4.14M
-63.24%3.31M
54.15%7.82M
61.28%11.77M
-29.48%8.31M
23.05%9.02M
331.42%5.07M
-11.93%7.3M
92.07%11.78M
-31.68%7.33M
Other current assets
-27.53%30.57M
-8.89%27.08M
-33.37%27.32M
-42.21%32.49M
-19.81%42.18M
-41.26%29.72M
9.89%41.01M
46.26%56.22M
48.10%52.59M
10.85%50.59M
Total current assets
0.76%2.5B
2.81%2.72B
6.06%2.55B
8.03%2.51B
6.20%2.48B
4.75%2.65B
-1.78%2.4B
-6.11%2.32B
-8.82%2.34B
-10.41%2.53B
Non Current assets
Other equity investment
-44.06%214.77M
-10.79%268.8M
63.97%482.11M
49.59%356.24M
25.00%383.94M
-16.78%301.32M
-29.81%294.03M
-45.25%238.14M
-32.98%307.15M
-7.45%362.07M
Other non-current financial assets
-14.35%502.64M
-7.75%524.15M
18.24%672.83M
2.33%582.29M
3.14%586.86M
-0.15%568.18M
29.00%569.02M
27.14%569.02M
26.79%569.02M
26.65%569.02M
Investment real estate
-7.07%712.03M
-7.39%714.77M
0.26%755.12M
0.20%760.68M
0.15%766.16M
0.13%771.77M
133.15%753.13M
132.87%759.13M
132.55%764.98M
132.22%770.77M
Long-term equity investment
9.37%403.11M
11.06%409.99M
2.75%377.32M
2.47%377.47M
0.41%368.58M
-0.51%369.18M
-2.29%367.21M
-2.03%368.37M
-2.54%367.05M
-0.48%371.05M
Fixed assets
----
----
----
-12.55%815.82M
----
-13.04%874.95M
----
-8.74%932.85M
----
-8.25%1.01B
Constru in process
----
----
----
-12.36%193.6M
----
8.72%193.49M
----
-53.62%220.9M
----
-58.15%177.96M
Construction materials
----
----
----
0.00%87.79K
----
0.00%87.79K
----
--87.79K
----
--87.79K
Intangible assets
-28.22%62.86M
-27.96%68.89M
-42.23%74.72M
-40.42%81.38M
-40.54%87.58M
-37.98%95.63M
-14.95%129.34M
-14.31%136.61M
-10.18%147.29M
-10.50%154.2M
Development expenditure
----
----
----
----
----
----
-78.44%622.95K
----
----
----
Goodwill
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
0.00%2.05M
Long deferred expense
-1.14%15.36M
-13.37%14.65M
-15.40%15.2M
-25.35%14.99M
-26.30%15.54M
-22.89%16.92M
32.95%17.97M
16.47%20.08M
12.49%21.08M
7.90%21.94M
Deferred tax assets
-8.27%52.8M
-33.56%46.44M
-37.76%42.55M
-18.79%61.27M
-16.00%57.56M
15.94%69.9M
76.97%68.36M
110.50%75.44M
144.43%68.53M
35.55%60.29M
Usufruct assets
-30.20%48.77M
-29.13%51.69M
-31.19%57.59M
-32.65%62.46M
-38.66%69.88M
-35.85%72.93M
-29.04%83.69M
-24.82%92.73M
-12.46%113.92M
-17.71%113.69M
Other non current assets
-63.00%4.3M
-8.13%12.66M
88.01%16.69M
48.38%13.17M
28.23%11.63M
52.03%13.78M
99.73%8.87M
112.88%8.87M
156.51%9.07M
20.87%9.07M
Total non current assets
-13.47%2.93B
-8.70%3.06B
1.80%3.47B
-3.00%3.32B
-3.67%3.39B
-7.41%3.35B
0.41%3.41B
-0.02%3.42B
1.44%3.52B
4.82%3.62B
Total assets
-7.46%5.43B
-3.62%5.78B
3.56%6.02B
1.45%5.83B
0.27%5.87B
-2.41%6B
-0.51%5.81B
-2.58%5.74B
-2.92%5.86B
-2.03%6.15B
Liabilities
Current liabilities
Short term loan
-69.60%29M
-22.56%53.28M
-26.15%55.01M
-2.73%64.25M
111.89%95.4M
52.73%68.8M
84.48%74.49M
21.02%66.06M
-63.59%45.02M
-72.51%45.05M
Notes payable and accounts payable
1.05%876.39M
0.47%920.56M
-0.72%898.74M
-2.04%868.73M
-2.59%867.25M
-7.38%916.28M
19.83%905.25M
5.71%886.84M
-6.57%890.27M
-4.15%989.25M
-Notes payable
8.06%8.93M
-31.16%8.82M
-60.17%6.73M
-32.91%10.96M
-79.06%8.27M
-57.72%12.82M
15.85%16.89M
-12.56%16.33M
69.97%39.49M
19.79%30.31M
-Accounts payable
0.99%867.46M
0.92%911.74M
0.41%892.01M
-1.46%857.77M
0.96%858.98M
-5.79%903.46M
19.91%888.36M
6.13%870.51M
-8.49%850.79M
-4.75%958.94M
Contract liabilities
-4.41%134.02M
1.57%135.78M
46.04%147.57M
44.47%124.31M
32.00%140.2M
36.58%133.68M
-51.93%101.05M
-41.35%86.05M
-4.50%106.22M
-51.62%97.88M
Advance receipts
-45.71%6.72M
-13.65%6.3M
587.92%11.52M
287.79%6.53M
1,097.11%12.37M
342.98%7.3M
368.58%1.68M
-53.02%1.68M
104.69%1.03M
-57.55%1.65M
Salaries payable
-6.57%100.06M
-2.88%185.6M
-0.16%140.57M
6.06%127.12M
1.53%107.1M
-0.23%191.1M
4.51%140.78M
5.88%119.86M
7.13%105.48M
-6.47%191.55M
Taxs payable
10.19%16.03M
12.27%35.78M
21.48%21.72M
0.58%20.24M
-40.63%14.55M
-2.98%31.87M
-13.68%17.88M
16.13%20.12M
9.54%24.5M
-18.54%32.85M
Other payable (including interest and dividends)
-14.99%104.81M
-22.71%99.79M
-26.12%96.29M
-29.09%88.63M
-19.69%123.29M
-20.17%129.12M
-19.29%130.32M
-25.96%125M
-29.49%153.51M
-23.83%161.75M
-Dividend payable
0.00%1.88M
0.00%1.88M
4.91%1.98M
0.00%1.88M
0.00%1.88M
0.00%1.88M
-70.53%1.88M
-75.11%1.88M
0.00%1.88M
-51.20%1.88M
-Other payable
----
----
----
-29.54%86.75M
----
-20.41%127.23M
----
-23.65%123.12M
----
-23.32%159.86M
Non current liabilities due within one year
-87.93%13.22M
-68.52%42.1M
-16.98%86.52M
1.91%114.16M
5.65%109.5M
10.70%133.73M
13.26%104.21M
-3.79%112.03M
9.07%103.64M
2.17%120.81M
Other current liabilities
-42.06%6.31M
-37.62%6.16M
17.74%5.9M
80.53%7.81M
79.55%10.89M
23.77%9.88M
-66.75%5.01M
-52.10%4.32M
-12.22%6.07M
-50.61%7.98M
Total current liabilities
-13.10%1.29B
-8.41%1.49B
-1.14%1.46B
-0.01%1.42B
3.12%1.48B
-1.64%1.62B
3.52%1.48B
-3.18%1.42B
-11.85%1.44B
-17.31%1.65B
Current liabilities
Long term loan
-38.09%412.31M
-31.00%474.18M
-2.11%633.03M
-1.22%660.06M
-0.30%665.93M
4.74%687.23M
-3.32%646.67M
7.37%668.24M
11.28%667.91M
21.59%656.1M
Deferred tax liabilities
20.74%57.89M
26.64%61.06M
60.93%79.69M
15.50%57.19M
-2.18%47.95M
-2.98%48.22M
294.08%49.52M
275.96%49.52M
248.75%49.01M
137.44%49.7M
Long term deferred income
-38.72%5.63M
-34.21%6.51M
-17.24%7.46M
-15.18%8.3M
-13.61%9.19M
-14.22%9.9M
-70.14%9.01M
-72.76%9.79M
-71.13%10.64M
-69.48%11.54M
Lease liabilities
-16.64%52.28M
-18.97%46.17M
-23.58%50.55M
-26.28%48.67M
-23.00%62.71M
-27.14%56.99M
-24.66%66.15M
-28.64%66.02M
-24.30%81.45M
-27.18%78.21M
Total non current liabilities
-32.79%528.11M
-26.72%587.93M
-0.08%770.73M
-2.44%774.22M
-2.87%785.79M
0.85%802.34M
-3.51%771.35M
3.87%793.56M
6.63%809.01M
12.73%795.55M
Total liabilities
-19.93%1.81B
-14.47%2.07B
-0.78%2.23B
-0.88%2.2B
0.96%2.27B
-0.83%2.42B
0.99%2.25B
-0.77%2.22B
-5.98%2.24B
-9.46%2.44B
Shareholders equity
Paid-in capital
0.00%1.03B
-0.00%1.03B
-0.00%1.03B
-0.00%1.03B
-0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Capital reserve funds
-0.03%1.61B
0.08%1.61B
0.22%1.61B
0.32%1.61B
0.44%1.61B
0.49%1.61B
0.90%1.61B
1.21%1.61B
1.59%1.61B
1.67%1.6B
Surplus reserve funds
0.00%229.44M
0.00%229.44M
0.00%229.44M
0.00%229.44M
0.00%229.44M
0.00%229.44M
2.84%229.44M
2.84%229.44M
2.84%229.44M
2.84%229.44M
Retained profit
-12.54%500.58M
-9.20%547.37M
2.80%634.06M
-7.33%587.79M
-15.52%572.37M
-14.79%602.86M
2.62%616.81M
3.40%634.29M
7.73%677.55M
12.86%707.5M
Less:Treasury stock
----
----
----
----
-50.00%31.8M
-50.00%31.8M
-50.00%31.8M
-50.00%31.8M
-40.00%63.6M
-40.00%63.6M
Other composite income
37.87%-59.08M
87.44%-20.75M
93.15%-11.74M
45.74%-118.73M
40.65%-95.1M
-45.57%-165.29M
-166.48%-171.42M
-337.01%-218.84M
-424.28%-160.23M
-29.46%-113.55M
Shareholders equity without minority interests
-0.13%3.31B
3.73%3.4B
6.47%3.49B
2.79%3.34B
-0.03%3.31B
-3.44%3.27B
-1.17%3.28B
-2.71%3.25B
-0.22%3.32B
3.98%3.39B
Minority interests
6.32%308.79M
3.86%311.5M
4.25%295.47M
4.40%294.09M
-1.56%290.42M
-3.64%299.93M
-4.34%283.41M
-13.59%281.69M
-8.08%295.02M
-0.52%311.28M
Total shareholder equity
0.39%3.62B
3.74%3.71B
6.30%3.79B
2.92%3.63B
-0.16%3.61B
-3.46%3.57B
-1.43%3.56B
-3.68%3.53B
-0.91%3.61B
3.59%3.7B
Total liabilityies and equity
-7.46%5.43B
-3.62%5.78B
3.56%6.02B
1.45%5.83B
0.27%5.87B
-2.41%6B
-0.51%5.81B
-2.58%5.74B
-2.92%5.86B
-2.03%6.15B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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Zhonghui 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 1.75%747.97M11.95%939.3M37.95%727.18M40.19%687.08M32.17%735.1M-2.51%839.03M-18.48%527.15M-17.78%490.11M-7.38%556.16M-6.29%860.63M
Transactional financial assets 169.09%315.94M59.64%354.24M41.34%220.15M51.99%225.53M-38.61%117.41M12.08%221.9M23.39%155.75M73.07%148.39M51.12%191.24M114.03%197.98M
Notes receivable and accounts receivable -4.16%1.01B-6.86%1.07B1.54%1.16B6.81%1.17B2.42%1.05B18.89%1.15B7.51%1.14B-5.33%1.1B-10.75%1.03B-9.92%969.78M
-Notes receivable -32.68%6.12M60.04%10.69M25.48%20.92M34.38%12.3M-55.61%9.1M-75.47%6.68M127.88%16.67M-60.81%9.16M-34.19%20.49M-32.24%27.23M
-Accounts receivable -3.91%1B-7.25%1.06B1.18%1.14B6.58%1.16B3.61%1.04B21.61%1.15B6.67%1.12B-4.19%1.09B-10.09%1B-9.06%942.55M
Other receivables (including interest and dividends) -7.89%28.46M-0.86%28.95M-35.21%28.99M-34.57%27.58M-37.79%30.89M-35.71%29.2M-47.73%44.75M-34.04%42.16M-45.24%49.66M-45.79%45.41M
-Dividend receivable ------180.78K--------------------------------
-Other receivable -------------34.57%27.58M-----35.71%29.2M-----34.04%42.16M-----45.79%45.41M
Contractual assets -2.97%32.46M-40.37%18.39M-69.21%16.05M-60.24%19.88M-34.17%33.45M-49.53%30.84M-31.32%52.13M-37.09%50M-44.24%50.81M-51.27%61.1M
Advance payment -49.44%36.99M-66.66%19.05M-47.90%45.76M-7.66%49.34M-9.05%73.17M-9.79%57.15M76.18%87.83M-41.40%53.44M81.36%80.45M1.06%63.35M
Inventories -23.90%297.72M-7.18%257.58M-9.04%317.3M-25.26%279.97M22.65%391.22M2.34%277.5M-3.51%348.83M8.70%374.59M-23.25%318.97M-32.48%271.17M
Receivable financing -50.15%4.14M-63.24%3.31M54.15%7.82M61.28%11.77M-29.48%8.31M23.05%9.02M331.42%5.07M-11.93%7.3M92.07%11.78M-31.68%7.33M
Other current assets -27.53%30.57M-8.89%27.08M-33.37%27.32M-42.21%32.49M-19.81%42.18M-41.26%29.72M9.89%41.01M46.26%56.22M48.10%52.59M10.85%50.59M
Total current assets 0.76%2.5B2.81%2.72B6.06%2.55B8.03%2.51B6.20%2.48B4.75%2.65B-1.78%2.4B-6.11%2.32B-8.82%2.34B-10.41%2.53B
Non Current assets
Other equity investment -44.06%214.77M-10.79%268.8M63.97%482.11M49.59%356.24M25.00%383.94M-16.78%301.32M-29.81%294.03M-45.25%238.14M-32.98%307.15M-7.45%362.07M
Other non-current financial assets -14.35%502.64M-7.75%524.15M18.24%672.83M2.33%582.29M3.14%586.86M-0.15%568.18M29.00%569.02M27.14%569.02M26.79%569.02M26.65%569.02M
Investment real estate -7.07%712.03M-7.39%714.77M0.26%755.12M0.20%760.68M0.15%766.16M0.13%771.77M133.15%753.13M132.87%759.13M132.55%764.98M132.22%770.77M
Long-term equity investment 9.37%403.11M11.06%409.99M2.75%377.32M2.47%377.47M0.41%368.58M-0.51%369.18M-2.29%367.21M-2.03%368.37M-2.54%367.05M-0.48%371.05M
Fixed assets -------------12.55%815.82M-----13.04%874.95M-----8.74%932.85M-----8.25%1.01B
Constru in process -------------12.36%193.6M----8.72%193.49M-----53.62%220.9M-----58.15%177.96M
Construction materials ------------0.00%87.79K----0.00%87.79K------87.79K------87.79K
Intangible assets -28.22%62.86M-27.96%68.89M-42.23%74.72M-40.42%81.38M-40.54%87.58M-37.98%95.63M-14.95%129.34M-14.31%136.61M-10.18%147.29M-10.50%154.2M
Development expenditure -------------------------78.44%622.95K------------
Goodwill 0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M0.00%2.05M
Long deferred expense -1.14%15.36M-13.37%14.65M-15.40%15.2M-25.35%14.99M-26.30%15.54M-22.89%16.92M32.95%17.97M16.47%20.08M12.49%21.08M7.90%21.94M
Deferred tax assets -8.27%52.8M-33.56%46.44M-37.76%42.55M-18.79%61.27M-16.00%57.56M15.94%69.9M76.97%68.36M110.50%75.44M144.43%68.53M35.55%60.29M
Usufruct assets -30.20%48.77M-29.13%51.69M-31.19%57.59M-32.65%62.46M-38.66%69.88M-35.85%72.93M-29.04%83.69M-24.82%92.73M-12.46%113.92M-17.71%113.69M
Other non current assets -63.00%4.3M-8.13%12.66M88.01%16.69M48.38%13.17M28.23%11.63M52.03%13.78M99.73%8.87M112.88%8.87M156.51%9.07M20.87%9.07M
Total non current assets -13.47%2.93B-8.70%3.06B1.80%3.47B-3.00%3.32B-3.67%3.39B-7.41%3.35B0.41%3.41B-0.02%3.42B1.44%3.52B4.82%3.62B
Total assets -7.46%5.43B-3.62%5.78B3.56%6.02B1.45%5.83B0.27%5.87B-2.41%6B-0.51%5.81B-2.58%5.74B-2.92%5.86B-2.03%6.15B
Liabilities
Current liabilities
Short term loan -69.60%29M-22.56%53.28M-26.15%55.01M-2.73%64.25M111.89%95.4M52.73%68.8M84.48%74.49M21.02%66.06M-63.59%45.02M-72.51%45.05M
Notes payable and accounts payable 1.05%876.39M0.47%920.56M-0.72%898.74M-2.04%868.73M-2.59%867.25M-7.38%916.28M19.83%905.25M5.71%886.84M-6.57%890.27M-4.15%989.25M
-Notes payable 8.06%8.93M-31.16%8.82M-60.17%6.73M-32.91%10.96M-79.06%8.27M-57.72%12.82M15.85%16.89M-12.56%16.33M69.97%39.49M19.79%30.31M
-Accounts payable 0.99%867.46M0.92%911.74M0.41%892.01M-1.46%857.77M0.96%858.98M-5.79%903.46M19.91%888.36M6.13%870.51M-8.49%850.79M-4.75%958.94M
Contract liabilities -4.41%134.02M1.57%135.78M46.04%147.57M44.47%124.31M32.00%140.2M36.58%133.68M-51.93%101.05M-41.35%86.05M-4.50%106.22M-51.62%97.88M
Advance receipts -45.71%6.72M-13.65%6.3M587.92%11.52M287.79%6.53M1,097.11%12.37M342.98%7.3M368.58%1.68M-53.02%1.68M104.69%1.03M-57.55%1.65M
Salaries payable -6.57%100.06M-2.88%185.6M-0.16%140.57M6.06%127.12M1.53%107.1M-0.23%191.1M4.51%140.78M5.88%119.86M7.13%105.48M-6.47%191.55M
Taxs payable 10.19%16.03M12.27%35.78M21.48%21.72M0.58%20.24M-40.63%14.55M-2.98%31.87M-13.68%17.88M16.13%20.12M9.54%24.5M-18.54%32.85M
Other payable (including interest and dividends) -14.99%104.81M-22.71%99.79M-26.12%96.29M-29.09%88.63M-19.69%123.29M-20.17%129.12M-19.29%130.32M-25.96%125M-29.49%153.51M-23.83%161.75M
-Dividend payable 0.00%1.88M0.00%1.88M4.91%1.98M0.00%1.88M0.00%1.88M0.00%1.88M-70.53%1.88M-75.11%1.88M0.00%1.88M-51.20%1.88M
-Other payable -------------29.54%86.75M-----20.41%127.23M-----23.65%123.12M-----23.32%159.86M
Non current liabilities due within one year -87.93%13.22M-68.52%42.1M-16.98%86.52M1.91%114.16M5.65%109.5M10.70%133.73M13.26%104.21M-3.79%112.03M9.07%103.64M2.17%120.81M
Other current liabilities -42.06%6.31M-37.62%6.16M17.74%5.9M80.53%7.81M79.55%10.89M23.77%9.88M-66.75%5.01M-52.10%4.32M-12.22%6.07M-50.61%7.98M
Total current liabilities -13.10%1.29B-8.41%1.49B-1.14%1.46B-0.01%1.42B3.12%1.48B-1.64%1.62B3.52%1.48B-3.18%1.42B-11.85%1.44B-17.31%1.65B
Current liabilities
Long term loan -38.09%412.31M-31.00%474.18M-2.11%633.03M-1.22%660.06M-0.30%665.93M4.74%687.23M-3.32%646.67M7.37%668.24M11.28%667.91M21.59%656.1M
Deferred tax liabilities 20.74%57.89M26.64%61.06M60.93%79.69M15.50%57.19M-2.18%47.95M-2.98%48.22M294.08%49.52M275.96%49.52M248.75%49.01M137.44%49.7M
Long term deferred income -38.72%5.63M-34.21%6.51M-17.24%7.46M-15.18%8.3M-13.61%9.19M-14.22%9.9M-70.14%9.01M-72.76%9.79M-71.13%10.64M-69.48%11.54M
Lease liabilities -16.64%52.28M-18.97%46.17M-23.58%50.55M-26.28%48.67M-23.00%62.71M-27.14%56.99M-24.66%66.15M-28.64%66.02M-24.30%81.45M-27.18%78.21M
Total non current liabilities -32.79%528.11M-26.72%587.93M-0.08%770.73M-2.44%774.22M-2.87%785.79M0.85%802.34M-3.51%771.35M3.87%793.56M6.63%809.01M12.73%795.55M
Total liabilities -19.93%1.81B-14.47%2.07B-0.78%2.23B-0.88%2.2B0.96%2.27B-0.83%2.42B0.99%2.25B-0.77%2.22B-5.98%2.24B-9.46%2.44B
Shareholders equity
Paid-in capital 0.00%1.03B-0.00%1.03B-0.00%1.03B-0.00%1.03B-0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Capital reserve funds -0.03%1.61B0.08%1.61B0.22%1.61B0.32%1.61B0.44%1.61B0.49%1.61B0.90%1.61B1.21%1.61B1.59%1.61B1.67%1.6B
Surplus reserve funds 0.00%229.44M0.00%229.44M0.00%229.44M0.00%229.44M0.00%229.44M0.00%229.44M2.84%229.44M2.84%229.44M2.84%229.44M2.84%229.44M
Retained profit -12.54%500.58M-9.20%547.37M2.80%634.06M-7.33%587.79M-15.52%572.37M-14.79%602.86M2.62%616.81M3.40%634.29M7.73%677.55M12.86%707.5M
Less:Treasury stock -----------------50.00%31.8M-50.00%31.8M-50.00%31.8M-50.00%31.8M-40.00%63.6M-40.00%63.6M
Other composite income 37.87%-59.08M87.44%-20.75M93.15%-11.74M45.74%-118.73M40.65%-95.1M-45.57%-165.29M-166.48%-171.42M-337.01%-218.84M-424.28%-160.23M-29.46%-113.55M
Shareholders equity without minority interests -0.13%3.31B3.73%3.4B6.47%3.49B2.79%3.34B-0.03%3.31B-3.44%3.27B-1.17%3.28B-2.71%3.25B-0.22%3.32B3.98%3.39B
Minority interests 6.32%308.79M3.86%311.5M4.25%295.47M4.40%294.09M-1.56%290.42M-3.64%299.93M-4.34%283.41M-13.59%281.69M-8.08%295.02M-0.52%311.28M
Total shareholder equity 0.39%3.62B3.74%3.71B6.30%3.79B2.92%3.63B-0.16%3.61B-3.46%3.57B-1.43%3.56B-3.68%3.53B-0.91%3.61B3.59%3.7B
Total liabilityies and equity -7.46%5.43B-3.62%5.78B3.56%6.02B1.45%5.83B0.27%5.87B-2.41%6B-0.51%5.81B-2.58%5.74B-2.92%5.86B-2.03%6.15B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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