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Yueyang Forest & Paper (600963)

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  • 4.35
  • +0.08+1.87%
Not Open May 20 15:00 CST
7.65BMarket Cap-28.25P/E (TTM)

Yueyang Forest & Paper (600963) 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
-29.76%619.47M
-25.73%1.05B
-6.61%848.95M
-6.63%956.08M
-0.24%881.93M
37.88%1.41B
6.88%908.99M
58.74%1.02B
61.85%884.03M
11.58%1.02B
Notes receivable and accounts receivable
-7.06%601.39M
5.72%700.61M
43.27%822.75M
36.08%801.01M
-21.30%647.09M
7.25%662.7M
-8.26%574.27M
-35.42%588.63M
30.88%822.25M
-17.23%617.92M
-Accounts receivable
-7.06%601.39M
5.72%700.61M
43.27%822.75M
36.08%801.01M
-21.30%647.09M
7.25%662.7M
-8.26%574.27M
-35.42%588.63M
30.88%822.25M
-17.23%617.92M
Other receivables (including interest and dividends)
-18.80%724.31M
-41.21%666.54M
21.69%868.44M
34.98%867.59M
33.07%892.05M
13.69%1.13B
-0.96%713.66M
-6.55%642.77M
2.32%670.38M
50.07%997.13M
-Dividend receivable
----
----
----
----
----
----
--13.72M
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--1.65M
----
----
-Other receivable
----
----
----
35.32%867.59M
----
13.69%1.13B
----
-6.79%641.12M
----
50.07%997.13M
Contractual assets
-29.63%821.22M
-33.16%867.98M
-28.43%1.02B
-23.56%1.12B
-16.67%1.17B
-14.71%1.3B
-8.67%1.43B
-9.64%1.47B
-23.61%1.4B
-11.24%1.52B
Advance payment
48.69%310.21M
-30.56%80.03M
9.05%233.6M
79.26%267.75M
2.50%208.63M
-49.45%115.25M
-36.96%214.22M
-37.84%149.36M
-50.91%203.53M
-45.31%228M
Inventories
2.51%5.03B
5.45%5.06B
3.44%4.88B
1.57%4.77B
-2.29%4.9B
-6.86%4.8B
-14.27%4.71B
-18.25%4.69B
-12.66%5.02B
-1.43%5.15B
Receivable financing
238.20%1.78B
331.36%1.65B
246.26%1.09B
160.18%624.34M
36.52%526.13M
13.94%383.41M
-22.62%315.34M
-46.93%239.96M
-44.40%385.4M
-40.18%336.49M
Non-current assets due within one year
46.82%175.15M
45.97%174.14M
-74.05%83.68M
-74.05%83.68M
7.56%119.3M
7.56%119.3M
161.51%322.43M
161.51%322.43M
-4.14%110.91M
-34.41%110.91M
Other current assets
57.46%449.88M
102.06%401.86M
197.19%386.46M
136.60%387.37M
53.06%285.72M
92.51%198.88M
24.12%130.04M
72.07%163.72M
33.20%186.67M
171.89%103.31M
Total current assets
9.10%10.51B
5.25%10.65B
9.80%10.23B
6.29%9.88B
-0.52%9.63B
0.30%10.12B
-8.93%9.32B
-11.68%9.29B
-10.12%9.68B
-3.49%10.09B
Non Current assets
Other equity investment
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Investment real estate
-7.86%2.94M
-7.71%3.01M
-7.56%3.07M
-7.42%3.13M
-7.29%3.19M
-7.16%3.26M
-7.03%3.32M
-6.91%3.38M
-6.79%3.45M
-6.68%3.51M
Long-term equity investment
-13.39%239.74M
5.31%235.13M
57.46%225.32M
81.09%273.38M
89.05%276.81M
192.04%223.27M
90.40%143.1M
109.17%150.97M
111.63%146.42M
14.08%76.45M
Long term receivable account
-87.82%19.62M
-87.65%19.62M
-42.15%158.2M
-48.91%158.2M
-49.08%161.06M
-49.09%158.87M
-21.95%273.46M
-11.64%309.64M
-9.74%316.29M
-10.94%312.08M
Fixed assets
----
----
----
148.18%8.09B
----
2.59%5.94B
----
-7.78%3.26B
----
57.88%5.79B
Fixed assets liquidation
----
----
----
--14.03M
----
--5.82M
----
----
----
----
Constru in process
----
----
----
-81.86%215.56M
----
246.06%2.31B
----
216.98%1.19B
----
118.45%667.85M
Construction materials
----
----
----
599.02%2M
----
-89.97%2M
----
-92.87%286.73K
----
177.45%19.97M
Intangible assets
-4.06%631.88M
-3.98%637.83M
12.79%635.88M
11.77%635.59M
14.80%658.59M
-44.71%664.27M
-47.34%563.78M
-47.70%568.65M
-48.01%573.66M
7.23%1.2B
Development expenditure
--1.68M
--1.68M
--1.68M
----
----
----
----
----
----
----
Goodwill
-99.57%1.51M
-99.57%1.51M
-22.10%349.96M
-22.10%349.96M
-22.10%349.96M
-22.10%349.96M
-9.17%449.25M
-9.17%449.25M
-9.17%449.25M
-9.17%449.25M
Long deferred expense
-33.71%28.74M
-22.66%34.53M
198.99%124.58M
230.22%130.11M
5.34%43.35M
-46.04%44.65M
-44.69%41.67M
-47.21%39.4M
-43.52%41.15M
60.86%82.74M
Deferred tax assets
72.23%45.92M
76.33%46.9M
10.92%30.54M
-2.88%26.83M
-11.19%26.66M
-11.31%26.6M
6.52%27.54M
6.86%27.62M
12.81%30.02M
1.43%29.99M
Usufruct assets
-26.78%27.06M
-24.49%29.65M
-37.74%25.97M
36.59%27.74M
61.63%36.96M
61.83%39.26M
178.08%41.72M
23.32%20.31M
30.28%22.87M
26.68%24.26M
Other non current assets
-17.76%411.18M
-21.87%403.55M
-46.09%503.23M
-51.53%500.76M
13.70%499.95M
29.28%516.49M
191.67%933.45M
303.86%1.03B
163.71%439.73M
811.52%399.51M
Total non current assets
-4.85%9.86B
-3.99%9.88B
34.51%10.38B
47.84%10.43B
70.83%10.37B
13.55%10.29B
19.53%7.72B
12.01%7.05B
-2.98%6.07B
46.99%9.06B
Total assets
1.87%20.37B
0.59%20.54B
21.00%20.62B
24.21%20.31B
26.97%20B
6.57%20.41B
2.09%17.04B
-2.81%16.35B
-7.50%15.75B
15.23%19.16B
Liabilities
Current liabilities
Short term loan
0.47%3.89B
-9.64%3.74B
-2.97%2.98B
20.14%3.62B
54.73%3.88B
21.54%4.14B
22.13%3.07B
16.89%3.02B
12.80%2.51B
73.64%3.41B
Notes payable and accounts payable
53.80%4.76B
13.23%4.55B
119.04%4.33B
104.50%3.36B
102.68%3.1B
37.09%4.02B
16.69%1.98B
-13.90%1.64B
-23.39%1.53B
47.21%2.93B
-Notes payable
137.32%3.53B
35.22%3.05B
359.10%2.76B
707.86%1.94B
645.73%1.49B
135.27%2.26B
104.94%600.11M
-47.44%239.52M
-45.66%199.54M
150.42%959.17M
-Accounts payable
-23.43%1.23B
-14.89%1.5B
14.52%1.58B
1.44%1.42B
21.12%1.61B
-10.62%1.76B
-1.74%1.38B
-3.37%1.4B
-18.36%1.33B
22.65%1.97B
Contract liabilities
-0.62%369.8M
11.83%304.98M
92.33%315.2M
30.74%287.37M
11.55%372.12M
-18.33%272.73M
-40.59%163.89M
-28.83%219.8M
-12.48%333.59M
-14.69%333.94M
Advance receipts
-31.79%1.11M
-31.79%1.11M
-46.09%880.09K
0.00%1.63M
0.00%1.63M
-51.49%1.63M
-74.63%1.63M
-82.83%1.63M
-83.21%1.63M
-33.79%3.37M
Salaries payable
-1.24%3.04M
-20.24%3.52M
-21.62%3.69M
-48.22%2.96M
-63.64%3.07M
-32.67%4.41M
-35.18%4.71M
-16.05%5.72M
48.07%8.46M
4.46%6.55M
Taxs payable
-7.14%42.5M
7.45%47.57M
-30.72%53.83M
-22.88%58.19M
-59.83%45.76M
-17.36%44.27M
53.03%77.7M
-33.89%75.46M
10.04%113.92M
-45.09%53.57M
Other payable (including interest and dividends)
-63.85%228.07M
-54.78%229.04M
205.59%334.68M
218.94%413.79M
257.08%630.92M
102.71%506.53M
-39.06%109.52M
-41.36%129.74M
-11.50%176.69M
15.49%249.88M
-Dividend payable
----
----
----
--2.45M
----
----
----
----
----
----
-Other payable
----
----
----
217.05%411.34M
----
102.71%506.53M
----
-41.36%129.74M
----
15.49%249.88M
Non current liabilities due within one year
309.57%467.43M
796.81%1.01B
125.35%29.14M
-89.08%33.51M
-86.82%114.13M
-87.43%113.15M
-93.45%12.93M
55.23%306.94M
335.94%866.09M
201.35%900.35M
Other current liabilities
-24.78%88.26M
-29.90%90.77M
-25.68%97.09M
-27.39%100.98M
-17.81%117.35M
-24.72%129.47M
-21.91%130.64M
-25.19%139.07M
-11.27%142.78M
-17.13%171.99M
Total current liabilities
19.37%9.86B
8.15%9.99B
46.81%8.15B
42.33%7.88B
45.48%8.26B
14.57%9.23B
8.94%5.55B
0.09%5.54B
7.61%5.68B
55.67%8.06B
Current liabilities
Long term loan
-23.39%2.81B
-10.65%2.83B
42.26%4.38B
82.97%4.34B
152.96%3.67B
65.01%3.17B
27.12%3.08B
10.69%2.37B
-39.00%1.45B
-11.03%1.92B
Estimate liabilities
--24.99M
--24.99M
----
----
----
----
--495.37K
--1.08M
--1.08M
--1.08M
Deferred tax liabilities
----
----
-99.81%22.38K
-99.81%22.38K
-99.78%26.6K
-99.81%26.6K
-17.97%11.76M
-17.12%11.89M
8.08%12.01M
0.58%14.08M
Long term deferred income
65.52%53.57M
62.14%55.39M
485.14%56.19M
279.20%38.37M
204.40%32.37M
76.57%34.16M
-21.91%9.6M
-24.75%10.12M
-27.14%10.63M
22.90%19.35M
Lease liabilities
-25.70%18.31M
-26.15%20.48M
-37.36%18.89M
53.57%21.12M
51.01%24.65M
49.22%27.74M
221.69%30.16M
24.08%13.76M
22.64%16.32M
33.71%18.59M
Total non current liabilities
-21.96%2.91B
-9.24%2.94B
42.29%4.45B
82.64%4.4B
150.00%3.73B
63.71%3.23B
27.38%3.13B
10.41%2.41B
-38.32%1.49B
-10.38%1.98B
Total liabilities
6.51%12.77B
3.64%12.92B
45.18%12.6B
54.54%12.27B
67.23%11.99B
24.25%12.47B
14.94%8.68B
3.01%7.94B
-6.83%7.17B
35.94%10.04B
Shareholders equity
Paid-in capital
-0.46%1.76B
-0.46%1.76B
-0.46%1.76B
-2.41%1.76B
-2.07%1.77B
-2.07%1.77B
-2.07%1.77B
-0.18%1.8B
-0.07%1.8B
-0.07%1.8B
Capital reserve funds
-1.24%5.62B
-1.00%5.65B
7.35%5.6B
5.78%5.66B
3.31%5.69B
-19.75%5.7B
-6.56%5.22B
-4.70%5.35B
-1.68%5.51B
26.93%7.11B
Surplus reserve funds
0.00%368.95M
0.00%368.95M
5.83%374.97M
4.13%368.95M
4.13%368.95M
4.13%368.95M
0.00%354.3M
0.00%354.3M
0.00%354.3M
0.00%354.3M
Retained profit
-210.14%-173.72M
-284.35%-186.64M
-76.45%243.86M
-81.60%199.01M
-84.68%157.73M
345.25%101.24M
-30.24%1.04B
-26.47%1.08B
-39.60%1.03B
-102.55%-41.28M
Less:Treasury stock
----
----
----
----
-76.87%37.48M
-75.06%37.48M
-70.29%39.13M
15.92%207.86M
-9.66%162M
-16.20%150.27M
Specific reserves
-18.79%28.27M
63.46%25.19M
--12.23M
--23.12M
--34.8M
--15.41M
----
----
----
----
Shareholders equity without minority interests
-4.75%7.6B
-3.86%7.61B
-4.14%7.99B
-4.43%8.01B
-6.48%7.98B
-12.74%7.92B
-8.36%8.33B
-7.56%8.38B
-8.11%8.54B
-1.33%9.07B
Minority interests
----
----
3.30%28.3M
-7.47%25.47M
-39.70%28.13M
-40.72%27.29M
-42.51%27.4M
-40.73%27.52M
3.52%46.64M
3.40%46.03M
Total shareholder equity
-5.08%7.6B
-4.19%7.61B
-4.11%8.02B
-4.44%8.03B
-6.66%8.01B
-12.88%7.95B
-8.54%8.36B
-7.73%8.41B
-8.05%8.58B
-1.31%9.12B
Total liabilityies and equity
1.87%20.37B
0.59%20.54B
21.00%20.62B
24.21%20.31B
26.97%20B
6.57%20.41B
2.09%17.04B
-2.81%16.35B
-7.50%15.75B
15.23%19.16B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -29.76%619.47M-25.73%1.05B-6.61%848.95M-6.63%956.08M-0.24%881.93M37.88%1.41B6.88%908.99M58.74%1.02B61.85%884.03M11.58%1.02B
Notes receivable and accounts receivable -7.06%601.39M5.72%700.61M43.27%822.75M36.08%801.01M-21.30%647.09M7.25%662.7M-8.26%574.27M-35.42%588.63M30.88%822.25M-17.23%617.92M
-Accounts receivable -7.06%601.39M5.72%700.61M43.27%822.75M36.08%801.01M-21.30%647.09M7.25%662.7M-8.26%574.27M-35.42%588.63M30.88%822.25M-17.23%617.92M
Other receivables (including interest and dividends) -18.80%724.31M-41.21%666.54M21.69%868.44M34.98%867.59M33.07%892.05M13.69%1.13B-0.96%713.66M-6.55%642.77M2.32%670.38M50.07%997.13M
-Dividend receivable --------------------------13.72M------------
-Accrued interest receivable ------------------------------1.65M--------
-Other receivable ------------35.32%867.59M----13.69%1.13B-----6.79%641.12M----50.07%997.13M
Contractual assets -29.63%821.22M-33.16%867.98M-28.43%1.02B-23.56%1.12B-16.67%1.17B-14.71%1.3B-8.67%1.43B-9.64%1.47B-23.61%1.4B-11.24%1.52B
Advance payment 48.69%310.21M-30.56%80.03M9.05%233.6M79.26%267.75M2.50%208.63M-49.45%115.25M-36.96%214.22M-37.84%149.36M-50.91%203.53M-45.31%228M
Inventories 2.51%5.03B5.45%5.06B3.44%4.88B1.57%4.77B-2.29%4.9B-6.86%4.8B-14.27%4.71B-18.25%4.69B-12.66%5.02B-1.43%5.15B
Receivable financing 238.20%1.78B331.36%1.65B246.26%1.09B160.18%624.34M36.52%526.13M13.94%383.41M-22.62%315.34M-46.93%239.96M-44.40%385.4M-40.18%336.49M
Non-current assets due within one year 46.82%175.15M45.97%174.14M-74.05%83.68M-74.05%83.68M7.56%119.3M7.56%119.3M161.51%322.43M161.51%322.43M-4.14%110.91M-34.41%110.91M
Other current assets 57.46%449.88M102.06%401.86M197.19%386.46M136.60%387.37M53.06%285.72M92.51%198.88M24.12%130.04M72.07%163.72M33.20%186.67M171.89%103.31M
Total current assets 9.10%10.51B5.25%10.65B9.80%10.23B6.29%9.88B-0.52%9.63B0.30%10.12B-8.93%9.32B-11.68%9.29B-10.12%9.68B-3.49%10.09B
Non Current assets
Other equity investment 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Investment real estate -7.86%2.94M-7.71%3.01M-7.56%3.07M-7.42%3.13M-7.29%3.19M-7.16%3.26M-7.03%3.32M-6.91%3.38M-6.79%3.45M-6.68%3.51M
Long-term equity investment -13.39%239.74M5.31%235.13M57.46%225.32M81.09%273.38M89.05%276.81M192.04%223.27M90.40%143.1M109.17%150.97M111.63%146.42M14.08%76.45M
Long term receivable account -87.82%19.62M-87.65%19.62M-42.15%158.2M-48.91%158.2M-49.08%161.06M-49.09%158.87M-21.95%273.46M-11.64%309.64M-9.74%316.29M-10.94%312.08M
Fixed assets ------------148.18%8.09B----2.59%5.94B-----7.78%3.26B----57.88%5.79B
Fixed assets liquidation --------------14.03M------5.82M----------------
Constru in process -------------81.86%215.56M----246.06%2.31B----216.98%1.19B----118.45%667.85M
Construction materials ------------599.02%2M-----89.97%2M-----92.87%286.73K----177.45%19.97M
Intangible assets -4.06%631.88M-3.98%637.83M12.79%635.88M11.77%635.59M14.80%658.59M-44.71%664.27M-47.34%563.78M-47.70%568.65M-48.01%573.66M7.23%1.2B
Development expenditure --1.68M--1.68M--1.68M----------------------------
Goodwill -99.57%1.51M-99.57%1.51M-22.10%349.96M-22.10%349.96M-22.10%349.96M-22.10%349.96M-9.17%449.25M-9.17%449.25M-9.17%449.25M-9.17%449.25M
Long deferred expense -33.71%28.74M-22.66%34.53M198.99%124.58M230.22%130.11M5.34%43.35M-46.04%44.65M-44.69%41.67M-47.21%39.4M-43.52%41.15M60.86%82.74M
Deferred tax assets 72.23%45.92M76.33%46.9M10.92%30.54M-2.88%26.83M-11.19%26.66M-11.31%26.6M6.52%27.54M6.86%27.62M12.81%30.02M1.43%29.99M
Usufruct assets -26.78%27.06M-24.49%29.65M-37.74%25.97M36.59%27.74M61.63%36.96M61.83%39.26M178.08%41.72M23.32%20.31M30.28%22.87M26.68%24.26M
Other non current assets -17.76%411.18M-21.87%403.55M-46.09%503.23M-51.53%500.76M13.70%499.95M29.28%516.49M191.67%933.45M303.86%1.03B163.71%439.73M811.52%399.51M
Total non current assets -4.85%9.86B-3.99%9.88B34.51%10.38B47.84%10.43B70.83%10.37B13.55%10.29B19.53%7.72B12.01%7.05B-2.98%6.07B46.99%9.06B
Total assets 1.87%20.37B0.59%20.54B21.00%20.62B24.21%20.31B26.97%20B6.57%20.41B2.09%17.04B-2.81%16.35B-7.50%15.75B15.23%19.16B
Liabilities
Current liabilities
Short term loan 0.47%3.89B-9.64%3.74B-2.97%2.98B20.14%3.62B54.73%3.88B21.54%4.14B22.13%3.07B16.89%3.02B12.80%2.51B73.64%3.41B
Notes payable and accounts payable 53.80%4.76B13.23%4.55B119.04%4.33B104.50%3.36B102.68%3.1B37.09%4.02B16.69%1.98B-13.90%1.64B-23.39%1.53B47.21%2.93B
-Notes payable 137.32%3.53B35.22%3.05B359.10%2.76B707.86%1.94B645.73%1.49B135.27%2.26B104.94%600.11M-47.44%239.52M-45.66%199.54M150.42%959.17M
-Accounts payable -23.43%1.23B-14.89%1.5B14.52%1.58B1.44%1.42B21.12%1.61B-10.62%1.76B-1.74%1.38B-3.37%1.4B-18.36%1.33B22.65%1.97B
Contract liabilities -0.62%369.8M11.83%304.98M92.33%315.2M30.74%287.37M11.55%372.12M-18.33%272.73M-40.59%163.89M-28.83%219.8M-12.48%333.59M-14.69%333.94M
Advance receipts -31.79%1.11M-31.79%1.11M-46.09%880.09K0.00%1.63M0.00%1.63M-51.49%1.63M-74.63%1.63M-82.83%1.63M-83.21%1.63M-33.79%3.37M
Salaries payable -1.24%3.04M-20.24%3.52M-21.62%3.69M-48.22%2.96M-63.64%3.07M-32.67%4.41M-35.18%4.71M-16.05%5.72M48.07%8.46M4.46%6.55M
Taxs payable -7.14%42.5M7.45%47.57M-30.72%53.83M-22.88%58.19M-59.83%45.76M-17.36%44.27M53.03%77.7M-33.89%75.46M10.04%113.92M-45.09%53.57M
Other payable (including interest and dividends) -63.85%228.07M-54.78%229.04M205.59%334.68M218.94%413.79M257.08%630.92M102.71%506.53M-39.06%109.52M-41.36%129.74M-11.50%176.69M15.49%249.88M
-Dividend payable --------------2.45M------------------------
-Other payable ------------217.05%411.34M----102.71%506.53M-----41.36%129.74M----15.49%249.88M
Non current liabilities due within one year 309.57%467.43M796.81%1.01B125.35%29.14M-89.08%33.51M-86.82%114.13M-87.43%113.15M-93.45%12.93M55.23%306.94M335.94%866.09M201.35%900.35M
Other current liabilities -24.78%88.26M-29.90%90.77M-25.68%97.09M-27.39%100.98M-17.81%117.35M-24.72%129.47M-21.91%130.64M-25.19%139.07M-11.27%142.78M-17.13%171.99M
Total current liabilities 19.37%9.86B8.15%9.99B46.81%8.15B42.33%7.88B45.48%8.26B14.57%9.23B8.94%5.55B0.09%5.54B7.61%5.68B55.67%8.06B
Current liabilities
Long term loan -23.39%2.81B-10.65%2.83B42.26%4.38B82.97%4.34B152.96%3.67B65.01%3.17B27.12%3.08B10.69%2.37B-39.00%1.45B-11.03%1.92B
Estimate liabilities --24.99M--24.99M------------------495.37K--1.08M--1.08M--1.08M
Deferred tax liabilities ---------99.81%22.38K-99.81%22.38K-99.78%26.6K-99.81%26.6K-17.97%11.76M-17.12%11.89M8.08%12.01M0.58%14.08M
Long term deferred income 65.52%53.57M62.14%55.39M485.14%56.19M279.20%38.37M204.40%32.37M76.57%34.16M-21.91%9.6M-24.75%10.12M-27.14%10.63M22.90%19.35M
Lease liabilities -25.70%18.31M-26.15%20.48M-37.36%18.89M53.57%21.12M51.01%24.65M49.22%27.74M221.69%30.16M24.08%13.76M22.64%16.32M33.71%18.59M
Total non current liabilities -21.96%2.91B-9.24%2.94B42.29%4.45B82.64%4.4B150.00%3.73B63.71%3.23B27.38%3.13B10.41%2.41B-38.32%1.49B-10.38%1.98B
Total liabilities 6.51%12.77B3.64%12.92B45.18%12.6B54.54%12.27B67.23%11.99B24.25%12.47B14.94%8.68B3.01%7.94B-6.83%7.17B35.94%10.04B
Shareholders equity
Paid-in capital -0.46%1.76B-0.46%1.76B-0.46%1.76B-2.41%1.76B-2.07%1.77B-2.07%1.77B-2.07%1.77B-0.18%1.8B-0.07%1.8B-0.07%1.8B
Capital reserve funds -1.24%5.62B-1.00%5.65B7.35%5.6B5.78%5.66B3.31%5.69B-19.75%5.7B-6.56%5.22B-4.70%5.35B-1.68%5.51B26.93%7.11B
Surplus reserve funds 0.00%368.95M0.00%368.95M5.83%374.97M4.13%368.95M4.13%368.95M4.13%368.95M0.00%354.3M0.00%354.3M0.00%354.3M0.00%354.3M
Retained profit -210.14%-173.72M-284.35%-186.64M-76.45%243.86M-81.60%199.01M-84.68%157.73M345.25%101.24M-30.24%1.04B-26.47%1.08B-39.60%1.03B-102.55%-41.28M
Less:Treasury stock -----------------76.87%37.48M-75.06%37.48M-70.29%39.13M15.92%207.86M-9.66%162M-16.20%150.27M
Specific reserves -18.79%28.27M63.46%25.19M--12.23M--23.12M--34.8M--15.41M----------------
Shareholders equity without minority interests -4.75%7.6B-3.86%7.61B-4.14%7.99B-4.43%8.01B-6.48%7.98B-12.74%7.92B-8.36%8.33B-7.56%8.38B-8.11%8.54B-1.33%9.07B
Minority interests --------3.30%28.3M-7.47%25.47M-39.70%28.13M-40.72%27.29M-42.51%27.4M-40.73%27.52M3.52%46.64M3.40%46.03M
Total shareholder equity -5.08%7.6B-4.19%7.61B-4.11%8.02B-4.44%8.03B-6.66%8.01B-12.88%7.95B-8.54%8.36B-7.73%8.41B-8.05%8.58B-1.31%9.12B
Total liabilityies and equity 1.87%20.37B0.59%20.54B21.00%20.62B24.21%20.31B26.97%20B6.57%20.41B2.09%17.04B-2.81%16.35B-7.50%15.75B15.23%19.16B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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