CN Stock MarketDetailed Quotes

Ningbo Energy Group (600982)

Watchlist

6.22
-0.47-7.03%

Trading May 20 14:02 CST

6.95BMarket Cap18.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Energy Group (600982) Balance Sheet

All

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

-0.91%628.13M

-20.04%671.61M

22.15%734.89M

8.22%761.72M

15.32%633.88M

22.64%839.89M

17.96%601.64M

-13.24%703.86M

-31.97%549.68M

-35.07%684.86M

Transactional financial assets

0.86%281.83M

0.08%323.92M

8.78%321.04M

-15.64%295.67M

-23.31%279.43M

-33.40%323.67M

-11.82%295.13M

-10.56%350.48M

-20.72%364.34M

-1.75%486.01M

Notes receivable and accounts receivable

-0.91%1.63B

4.17%1.59B

4.00%1.51B

18.68%1.64B

16.28%1.65B

0.47%1.53B

-4.42%1.45B

-2.35%1.38B

124.54%1.42B

156.01%1.52B

-Notes receivable

-4.02%41.45M

-35.11%32.69M

-43.32%35.57M

-22.38%43.29M

-22.74%43.19M

-13.07%50.37M

-1.35%62.76M

-18.22%55.77M

-1.15%55.89M

16.73%57.95M

-Accounts receivable

-0.82%1.59B

5.51%1.56B

6.14%1.47B

20.40%1.6B

17.89%1.6B

1.00%1.47B

-4.55%1.39B

-1.55%1.33B

136.92%1.36B

168.74%1.46B

Other receivables (including interest and dividends)

-57.56%6.51M

-55.74%6.61M

-35.40%11.87M

738.51%107.93M

163.15%15.34M

291.35%14.94M

-63.07%18.37M

-78.51%12.87M

-29.68%5.83M

-96.19%3.82M

-Dividend receivable

----

1,002.47%94.46M

----

-94.42%2.07M

-82.58%8.57M

----

-Other receivable

----

212.99%13.47M

----

291.35%14.94M

----

-59.75%4.3M

----

-96.19%3.82M

Advance payment

11.68%32.14M

941.81%65.34M

36.29%52.9M

75.19%17.46M

265.46%28.78M

-47.58%6.27M

13.36%38.81M

-89.60%9.97M

-98.85%7.87M

-91.79%11.96M

Inventories

4.57%118.07M

6.06%155.8M

-39.80%124.56M

-34.28%128.06M

-26.86%112.91M

-14.43%146.9M

56.40%206.92M

16.13%194.85M

-24.66%154.39M

-36.89%171.66M

Receivable financing

1,058.44%14.26M

-78.90%5.92M

-47.81%15.5M

-21.78%23.61M

--1.23M

48.78%28.04M

60.51%29.69M

133.40%30.18M

----

-75.76%18.85M

Non-current assets due within one year

17.70%1.04B

24.36%924.34M

6.96%921.53M

25.98%920.34M

30.13%882.7M

12.22%743.26M

27.14%861.57M

12.33%730.55M

16.82%678.3M

28.67%662.31M

Other current assets

-24.79%187.88M

-23.34%193.36M

9.38%272.57M

47.63%243.21M

11.34%249.82M

83.89%252.23M

18.69%249.19M

-16.46%164.75M

14.49%224.39M

-4.22%137.17M

Total current assets

2.30%3.94B

1.43%3.94B

5.64%3.96B

15.61%4.14B

13.23%3.85B

5.02%3.88B

7.67%3.75B

-5.86%3.58B

-6.52%3.4B

8.79%3.69B

Non Current assets

Other non-current financial assets

0.00%12.49M

Investment real estate

-3.81%177.02M

-3.78%178.78M

-3.74%180.53M

-3.71%182.28M

-3.67%184.04M

-3.64%185.79M

-2.44%187.55M

0.93%189.3M

0.96%191.05M

1.00%192.81M

Long-term equity investment

14.04%3.2B

13.88%3.11B

12.04%3.02B

0.54%2.67B

6.48%2.8B

7.04%2.73B

9.21%2.69B

9.35%2.66B

10.05%2.63B

9.31%2.55B

Long term receivable account

44.08%3.86B

38.11%3.4B

42.86%3.16B

57.70%2.75B

72.81%2.68B

63.13%2.46B

41.19%2.21B

27.62%1.74B

26.63%1.55B

50.17%1.51B

Fixed assets

----

10.36%4.71B

----

12.73%4.5B

----

28.01%4.27B

----

35.39%3.99B

Constru in process

----

-17.39%551.85M

----

-43.61%481.99M

----

14.74%668.02M

----

-33.61%854.68M

Construction materials

----

-19.93%34.74K

----

-97.03%35.08K

----

-85.52%43.39K

----

-37.03%1.18M

Intangible assets

0.56%400.24M

-2.65%390.7M

-2.91%392.88M

-2.10%396.2M

-1.85%398M

-1.79%401.33M

3.13%404.67M

2.96%404.69M

9.59%405.52M

5.30%408.63M

Goodwill

0.83%15.09M

16.04%15.09M

21.93%15.09M

37.89%14.96M

19.81%13M

14.02%12.37M

0.00%10.85M

Long deferred expense

-21.91%10.27M

-23.05%11.14M

-22.23%11.45M

-17.97%12.31M

-19.81%13.15M

-17.78%14.48M

-5.60%14.73M

-3.41%15.01M

8.51%16.4M

36.68%17.61M

Deferred tax assets

23.47%252.36M

24.87%239.14M

13.09%215.64M

19.81%215.97M

12.26%204.4M

26.25%191.51M

18.99%190.68M

21.13%180.26M

31.72%182.07M

39.17%151.69M

Usufruct assets

-8.07%37.21M

197.94%34.54M

312.92%35.23M

171.49%39.32M

219.81%40.48M

-18.44%11.59M

-42.37%8.53M

-26.74%14.48M

-32.40%12.66M

-34.17%14.21M

Other non current assets

-34.28%201.1M

-34.33%208.62M

36.82%309.84M

39.88%295.61M

31.64%305.97M

-12.82%317.68M

-36.11%226.46M

-40.62%211.33M

-68.53%232.43M

-24.67%364.39M

Total non current assets

14.00%13.65B

15.28%13.06B

15.63%12.57B

14.22%11.85B

18.36%11.98B

12.32%11.33B

19.52%10.87B

17.16%10.38B

16.58%10.12B

14.48%10.09B

Total assets

11.15%17.59B

11.74%17B

13.06%16.53B

14.57%15.99B

17.07%15.83B

10.36%15.21B

16.24%14.62B

10.24%13.96B

9.76%13.52B

12.90%13.78B

Liabilities

Current liabilities

Short term loan

-1.98%1.89B

-4.47%1.87B

6.56%1.76B

-7.25%2.12B

-20.30%1.92B

-21.66%1.95B

-39.22%1.65B

-23.00%2.29B

-25.04%2.41B

-5.65%2.49B

Notes payable and accounts payable

-12.08%440.25M

-12.37%553.66M

-28.26%409.24M

-20.79%402.82M

1.09%500.73M

5.49%631.81M

39.28%570.46M

-22.94%508.55M

0.81%495.33M

-34.85%598.91M

-Notes payable

265.91%21.22M

-8.31%58.32M

-11.94%50.82M

15.96%9.05M

387.76%5.8M

324.35%63.6M

478.41%57.71M

-97.07%7.8M

-99.11%1.19M

-95.86%14.99M

-Accounts payable

-15.34%419.03M

-12.82%495.34M

-30.10%358.42M

-21.36%393.78M

0.16%494.93M

-2.69%568.21M

28.32%512.76M

27.30%500.75M

38.00%494.15M

4.83%583.92M

Contract liabilities

47.19%23.67M

293.21%27.42M

-49.61%14.53M

-60.61%9.9M

878.92%16.08M

-53.60%6.97M

-5.44%28.84M

-13.24%25.13M

-98.33%1.64M

7.96%15.02M

Advance receipts

-82.61%1.27M

18.42%1.84M

83.96%5.22M

20.03%6.9M

181.81%7.29M

-61.49%1.55M

-11.79%2.84M

76.54%5.75M

20.49%2.59M

0.05%4.03M

Salaries payable

-2.53%39.31M

39.81%30.29M

8.91%71.96M

-2.84%55.11M

4.80%40.33M

2.31%21.67M

20.52%66.07M

29.80%56.72M

139.68%38.48M

27.02%21.18M

Taxs payable

2.58%42.56M

1.49%56.89M

15.36%44.59M

11.66%36.36M

-14.63%41.49M

7.86%56.05M

41.24%38.65M

28.49%32.56M

36.22%48.6M

-6.13%51.97M

Other payable (including interest and dividends)

-45.87%200.4M

-9.80%190.63M

-19.15%220.17M

38.17%475.44M

122.04%370.25M

25.20%211.34M

39.46%272.34M

82.54%344.09M

53.53%166.75M

78.65%168.8M

-Dividend payable

--4.2M

----

--8.82M

----

-Other payable

----

41.81%475.44M

----

25.20%211.34M

----

77.86%335.27M

----

78.65%168.8M

Non current liabilities due within one year

35.25%1.7B

-4.91%1.73B

-13.41%1.36B

-20.39%1.47B

-11.31%1.26B

92.97%1.82B

103.20%1.57B

98.53%1.85B

35.40%1.42B

-2.81%942.33M

Other current liabilities

0.61%1.02B

-0.71%1.02B

0.68%1.03B

6,243.89%1.03B

15,012.75%1.01B

8,186.38%1.02B

6,287.13%1.02B

-28.07%16.26M

-65.33%6.69M

10.25%12.35M

Total current liabilities

3.55%5.35B

-4.41%5.47B

-5.91%4.91B

9.50%5.61B

12.55%5.17B

32.88%5.72B

23.48%5.22B

5.14%5.12B

-9.06%4.59B

-8.95%4.31B

Current liabilities

Long term loan

11.91%4.94B

10.84%4.31B

17.51%4.62B

23.37%4.24B

24.65%4.42B

6.69%3.89B

51.46%3.93B

62.88%3.44B

109.57%3.54B

123.84%3.64B

Bonds payable

----

0.04%499.78M

Long term account payable

----

62.37%141.72M

----

39.96%118.08M

----

-24.06%87.28M

----

-7.89%84.37M

Specific account payable

----

188.93%34.73M

----

55.67%27.8M

----

-23.46%12.02M

----

10.83%17.86M

Deferred tax liabilities

18.62%13.25M

207.75%12.66M

195.85%11.71M

194.99%12.5M

215.18%11.17M

12.36%4.11M

-20.48%3.96M

-0.14%4.24M

36.22%3.54M

107.77%3.66M

Long term deferred income

13.64%172.3M

19.90%175.72M

16.40%149.14M

6.52%141.21M

13.63%151.62M

11.05%146.55M

-15.38%128.12M

2.23%132.56M

3.14%133.43M

0.77%131.97M

Lease liabilities

-13.09%26.64M

442.94%25.73M

518.20%33.08M

445.52%30.78M

1,396.16%30.65M

-22.63%4.74M

-34.17%5.35M

-27.18%5.64M

-79.99%2.05M

-50.97%6.13M

Other non current liabilities

8.60%137.94M

18.98%150.09M

21.81%184.35M

-41.68%95.55M

29.74%127.01M

25.81%126.15M

47.29%151.34M

58.07%163.83M

-3.70%97.9M

0.61%100.28M

Total non current liabilities

14.59%5.63B

16.00%5B

20.74%5.21B

22.23%4.7B

26.09%4.91B

-3.86%4.31B

22.90%4.32B

28.71%3.84B

53.25%3.89B

80.95%4.49B

Total liabilities

8.93%10.98B

4.36%10.48B

6.16%10.13B

14.96%10.31B

18.76%10.08B

14.14%10.04B

23.22%9.54B

14.10%8.97B

11.79%8.49B

21.96%8.79B

Shareholders equity

Paid-in capital

0.00%1.12B

-0.01%1.12B

Other equity instruments

101.19%1.01B

--1.02B

--1.01B

--504.45M

--501.05M

----

-Equity of Perpetual debt

101.19%1.01B

--1.02B

--1.01B

--504.45M

--501.05M

----

Capital reserve funds

-0.15%1.36B

0.45%1.36B

0.67%1.36B

0.69%1.36B

0.73%1.36B

-4.94%1.35B

-18.17%1.35B

Surplus reserve funds

12.00%200.93M

21.09%179.4M

19.10%148.16M

Retained profit

9.77%1.88B

8.53%1.81B

7.52%1.74B

6.29%1.64B

6.07%1.71B

5.38%1.67B

8.97%1.61B

7.49%1.54B

16.64%1.61B

17.16%1.58B

Less:Treasury stock

----

-54.48%14.09M

Other composite income

-104.54%-314.92K

-51.00%3.67M

101.46%5.94M

80.68%5.51M

76.94%6.94M

112.37%7.49M

-54.87%2.95M

188.01%3.05M

-58.68%3.92M

-47.61%3.53M

Ordinary risk reserve funds

29.12%5.07M

26.96%3.93M

24.64%3.1M

Specific reserves

91.40%2.19M

-50.17%269.6K

-34.48%1.42M

-25.85%1.47M

-39.03%1.15M

16.46%541.08K

-13.96%2.16M

-23.19%1.98M

--1.88M

--464.6K

Shareholders equity without minority interests

14.10%5.57B

27.05%5.51B

27.59%5.41B

15.47%4.81B

15.54%4.88B

3.46%4.34B

2.47%4.24B

2.01%4.17B

4.90%4.23B

-0.70%4.19B

Minority interests

20.47%1.04B

20.98%1.01B

18.14%993.28M

5.91%874.46M

7.30%863.99M

5.01%832.87M

20.52%840.75M

14.90%825.67M

15.67%805.2M

2.67%793.14M

Total shareholder equity

15.06%6.61B

26.07%6.52B

26.02%6.4B

13.89%5.69B

14.22%5.75B

3.71%5.17B

5.07%5.08B

3.94%4.99B

6.49%5.03B

-0.18%4.99B

Total liabilityies and equity

11.15%17.59B

11.74%17B

13.06%16.53B

14.57%15.99B

17.07%15.83B

10.36%15.21B

16.24%14.62B

10.24%13.96B

9.76%13.52B

12.90%13.78B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

Tianheng 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	-0.91%628.13M	-20.04%671.61M	22.15%734.89M	8.22%761.72M	15.32%633.88M	22.64%839.89M	17.96%601.64M	-13.24%703.86M	-31.97%549.68M	-35.07%684.86M
Transactional financial assets	0.86%281.83M	0.08%323.92M	8.78%321.04M	-15.64%295.67M	-23.31%279.43M	-33.40%323.67M	-11.82%295.13M	-10.56%350.48M	-20.72%364.34M	-1.75%486.01M
Notes receivable and accounts receivable	-0.91%1.63B	4.17%1.59B	4.00%1.51B	18.68%1.64B	16.28%1.65B	0.47%1.53B	-4.42%1.45B	-2.35%1.38B	124.54%1.42B	156.01%1.52B
-Notes receivable	-4.02%41.45M	-35.11%32.69M	-43.32%35.57M	-22.38%43.29M	-22.74%43.19M	-13.07%50.37M	-1.35%62.76M	-18.22%55.77M	-1.15%55.89M	16.73%57.95M
-Accounts receivable	-0.82%1.59B	5.51%1.56B	6.14%1.47B	20.40%1.6B	17.89%1.6B	1.00%1.47B	-4.55%1.39B	-1.55%1.33B	136.92%1.36B	168.74%1.46B
Other receivables (including interest and dividends)	-57.56%6.51M	-55.74%6.61M	-35.40%11.87M	738.51%107.93M	163.15%15.34M	291.35%14.94M	-63.07%18.37M	-78.51%12.87M	-29.68%5.83M	-96.19%3.82M
-Dividend receivable	----	----	----	1,002.47%94.46M	----	----	-94.42%2.07M	-82.58%8.57M	----	----
-Other receivable	----	----	----	212.99%13.47M	----	291.35%14.94M	----	-59.75%4.3M	----	-96.19%3.82M
Advance payment	11.68%32.14M	941.81%65.34M	36.29%52.9M	75.19%17.46M	265.46%28.78M	-47.58%6.27M	13.36%38.81M	-89.60%9.97M	-98.85%7.87M	-91.79%11.96M
Inventories	4.57%118.07M	6.06%155.8M	-39.80%124.56M	-34.28%128.06M	-26.86%112.91M	-14.43%146.9M	56.40%206.92M	16.13%194.85M	-24.66%154.39M	-36.89%171.66M
Receivable financing	1,058.44%14.26M	-78.90%5.92M	-47.81%15.5M	-21.78%23.61M	--1.23M	48.78%28.04M	60.51%29.69M	133.40%30.18M	----	-75.76%18.85M
Non-current assets due within one year	17.70%1.04B	24.36%924.34M	6.96%921.53M	25.98%920.34M	30.13%882.7M	12.22%743.26M	27.14%861.57M	12.33%730.55M	16.82%678.3M	28.67%662.31M
Other current assets	-24.79%187.88M	-23.34%193.36M	9.38%272.57M	47.63%243.21M	11.34%249.82M	83.89%252.23M	18.69%249.19M	-16.46%164.75M	14.49%224.39M	-4.22%137.17M
Total current assets	2.30%3.94B	1.43%3.94B	5.64%3.96B	15.61%4.14B	13.23%3.85B	5.02%3.88B	7.67%3.75B	-5.86%3.58B	-6.52%3.4B	8.79%3.69B
Non Current assets
Other non-current financial assets	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M	0.00%12.49M
Investment real estate	-3.81%177.02M	-3.78%178.78M	-3.74%180.53M	-3.71%182.28M	-3.67%184.04M	-3.64%185.79M	-2.44%187.55M	0.93%189.3M	0.96%191.05M	1.00%192.81M
Long-term equity investment	14.04%3.2B	13.88%3.11B	12.04%3.02B	0.54%2.67B	6.48%2.8B	7.04%2.73B	9.21%2.69B	9.35%2.66B	10.05%2.63B	9.31%2.55B
Long term receivable account	44.08%3.86B	38.11%3.4B	42.86%3.16B	57.70%2.75B	72.81%2.68B	63.13%2.46B	41.19%2.21B	27.62%1.74B	26.63%1.55B	50.17%1.51B
Fixed assets	----	----	----	10.36%4.71B	----	12.73%4.5B	----	28.01%4.27B	----	35.39%3.99B
Constru in process	----	----	----	-17.39%551.85M	----	-43.61%481.99M	----	14.74%668.02M	----	-33.61%854.68M
Construction materials	----	----	----	-19.93%34.74K	----	-97.03%35.08K	----	-85.52%43.39K	----	-37.03%1.18M
Intangible assets	0.56%400.24M	-2.65%390.7M	-2.91%392.88M	-2.10%396.2M	-1.85%398M	-1.79%401.33M	3.13%404.67M	2.96%404.69M	9.59%405.52M	5.30%408.63M
Goodwill	0.83%15.09M	16.04%15.09M	21.93%15.09M	21.93%15.09M	37.89%14.96M	19.81%13M	14.02%12.37M	14.02%12.37M	0.00%10.85M	0.00%10.85M
Long deferred expense	-21.91%10.27M	-23.05%11.14M	-22.23%11.45M	-17.97%12.31M	-19.81%13.15M	-17.78%14.48M	-5.60%14.73M	-3.41%15.01M	8.51%16.4M	36.68%17.61M
Deferred tax assets	23.47%252.36M	24.87%239.14M	13.09%215.64M	19.81%215.97M	12.26%204.4M	26.25%191.51M	18.99%190.68M	21.13%180.26M	31.72%182.07M	39.17%151.69M
Usufruct assets	-8.07%37.21M	197.94%34.54M	312.92%35.23M	171.49%39.32M	219.81%40.48M	-18.44%11.59M	-42.37%8.53M	-26.74%14.48M	-32.40%12.66M	-34.17%14.21M
Other non current assets	-34.28%201.1M	-34.33%208.62M	36.82%309.84M	39.88%295.61M	31.64%305.97M	-12.82%317.68M	-36.11%226.46M	-40.62%211.33M	-68.53%232.43M	-24.67%364.39M
Total non current assets	14.00%13.65B	15.28%13.06B	15.63%12.57B	14.22%11.85B	18.36%11.98B	12.32%11.33B	19.52%10.87B	17.16%10.38B	16.58%10.12B	14.48%10.09B
Total assets	11.15%17.59B	11.74%17B	13.06%16.53B	14.57%15.99B	17.07%15.83B	10.36%15.21B	16.24%14.62B	10.24%13.96B	9.76%13.52B	12.90%13.78B
Liabilities
Current liabilities
Short term loan	-1.98%1.89B	-4.47%1.87B	6.56%1.76B	-7.25%2.12B	-20.30%1.92B	-21.66%1.95B	-39.22%1.65B	-23.00%2.29B	-25.04%2.41B	-5.65%2.49B
Notes payable and accounts payable	-12.08%440.25M	-12.37%553.66M	-28.26%409.24M	-20.79%402.82M	1.09%500.73M	5.49%631.81M	39.28%570.46M	-22.94%508.55M	0.81%495.33M	-34.85%598.91M
-Notes payable	265.91%21.22M	-8.31%58.32M	-11.94%50.82M	15.96%9.05M	387.76%5.8M	324.35%63.6M	478.41%57.71M	-97.07%7.8M	-99.11%1.19M	-95.86%14.99M
-Accounts payable	-15.34%419.03M	-12.82%495.34M	-30.10%358.42M	-21.36%393.78M	0.16%494.93M	-2.69%568.21M	28.32%512.76M	27.30%500.75M	38.00%494.15M	4.83%583.92M
Contract liabilities	47.19%23.67M	293.21%27.42M	-49.61%14.53M	-60.61%9.9M	878.92%16.08M	-53.60%6.97M	-5.44%28.84M	-13.24%25.13M	-98.33%1.64M	7.96%15.02M
Advance receipts	-82.61%1.27M	18.42%1.84M	83.96%5.22M	20.03%6.9M	181.81%7.29M	-61.49%1.55M	-11.79%2.84M	76.54%5.75M	20.49%2.59M	0.05%4.03M
Salaries payable	-2.53%39.31M	39.81%30.29M	8.91%71.96M	-2.84%55.11M	4.80%40.33M	2.31%21.67M	20.52%66.07M	29.80%56.72M	139.68%38.48M	27.02%21.18M
Taxs payable	2.58%42.56M	1.49%56.89M	15.36%44.59M	11.66%36.36M	-14.63%41.49M	7.86%56.05M	41.24%38.65M	28.49%32.56M	36.22%48.6M	-6.13%51.97M
Other payable (including interest and dividends)	-45.87%200.4M	-9.80%190.63M	-19.15%220.17M	38.17%475.44M	122.04%370.25M	25.20%211.34M	39.46%272.34M	82.54%344.09M	53.53%166.75M	78.65%168.8M
-Dividend payable	--4.2M	--4.2M	----	----	----	----	--8.82M	--8.82M	----	----
-Other payable	----	----	----	41.81%475.44M	----	25.20%211.34M	----	77.86%335.27M	----	78.65%168.8M
Non current liabilities due within one year	35.25%1.7B	-4.91%1.73B	-13.41%1.36B	-20.39%1.47B	-11.31%1.26B	92.97%1.82B	103.20%1.57B	98.53%1.85B	35.40%1.42B	-2.81%942.33M
Other current liabilities	0.61%1.02B	-0.71%1.02B	0.68%1.03B	6,243.89%1.03B	15,012.75%1.01B	8,186.38%1.02B	6,287.13%1.02B	-28.07%16.26M	-65.33%6.69M	10.25%12.35M
Total current liabilities	3.55%5.35B	-4.41%5.47B	-5.91%4.91B	9.50%5.61B	12.55%5.17B	32.88%5.72B	23.48%5.22B	5.14%5.12B	-9.06%4.59B	-8.95%4.31B
Current liabilities
Long term loan	11.91%4.94B	10.84%4.31B	17.51%4.62B	23.37%4.24B	24.65%4.42B	6.69%3.89B	51.46%3.93B	62.88%3.44B	109.57%3.54B	123.84%3.64B
Bonds payable	----	----	----	----	----	----	----	----	----	0.04%499.78M
Long term account payable	----	----	----	62.37%141.72M	----	39.96%118.08M	----	-24.06%87.28M	----	-7.89%84.37M
Specific account payable	----	----	----	188.93%34.73M	----	55.67%27.8M	----	-23.46%12.02M	----	10.83%17.86M
Deferred tax liabilities	18.62%13.25M	207.75%12.66M	195.85%11.71M	194.99%12.5M	215.18%11.17M	12.36%4.11M	-20.48%3.96M	-0.14%4.24M	36.22%3.54M	107.77%3.66M
Long term deferred income	13.64%172.3M	19.90%175.72M	16.40%149.14M	6.52%141.21M	13.63%151.62M	11.05%146.55M	-15.38%128.12M	2.23%132.56M	3.14%133.43M	0.77%131.97M
Lease liabilities	-13.09%26.64M	442.94%25.73M	518.20%33.08M	445.52%30.78M	1,396.16%30.65M	-22.63%4.74M	-34.17%5.35M	-27.18%5.64M	-79.99%2.05M	-50.97%6.13M
Other non current liabilities	8.60%137.94M	18.98%150.09M	21.81%184.35M	-41.68%95.55M	29.74%127.01M	25.81%126.15M	47.29%151.34M	58.07%163.83M	-3.70%97.9M	0.61%100.28M
Total non current liabilities	14.59%5.63B	16.00%5B	20.74%5.21B	22.23%4.7B	26.09%4.91B	-3.86%4.31B	22.90%4.32B	28.71%3.84B	53.25%3.89B	80.95%4.49B
Total liabilities	8.93%10.98B	4.36%10.48B	6.16%10.13B	14.96%10.31B	18.76%10.08B	14.14%10.04B	23.22%9.54B	14.10%8.97B	11.79%8.49B	21.96%8.79B
Shareholders equity
Paid-in capital	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	-0.01%1.12B	-0.01%1.12B	-0.01%1.12B
Other equity instruments	101.19%1.01B	--1.02B	--1.01B	--504.45M	--501.05M	----	----	----	----	----
-Equity of Perpetual debt	101.19%1.01B	--1.02B	--1.01B	--504.45M	--501.05M	----	----	----	----	----
Capital reserve funds	-0.15%1.36B	-0.15%1.36B	0.45%1.36B	0.67%1.36B	0.69%1.36B	0.73%1.36B	-4.94%1.35B	-4.94%1.35B	-4.94%1.35B	-18.17%1.35B
Surplus reserve funds	12.00%200.93M	12.00%200.93M	21.09%179.4M	21.09%179.4M	21.09%179.4M	21.09%179.4M	19.10%148.16M	19.10%148.16M	19.10%148.16M	19.10%148.16M
Retained profit	9.77%1.88B	8.53%1.81B	7.52%1.74B	6.29%1.64B	6.07%1.71B	5.38%1.67B	8.97%1.61B	7.49%1.54B	16.64%1.61B	17.16%1.58B
Less:Treasury stock	----	----	----	----	----	----	----	----	-54.48%14.09M	-54.48%14.09M
Other composite income	-104.54%-314.92K	-51.00%3.67M	101.46%5.94M	80.68%5.51M	76.94%6.94M	112.37%7.49M	-54.87%2.95M	188.01%3.05M	-58.68%3.92M	-47.61%3.53M
Ordinary risk reserve funds	29.12%5.07M	29.12%5.07M	26.96%3.93M	26.96%3.93M	26.96%3.93M	26.96%3.93M	24.64%3.1M	24.64%3.1M	24.64%3.1M	24.64%3.1M
Specific reserves	91.40%2.19M	-50.17%269.6K	-34.48%1.42M	-25.85%1.47M	-39.03%1.15M	16.46%541.08K	-13.96%2.16M	-23.19%1.98M	--1.88M	--464.6K
Shareholders equity without minority interests	14.10%5.57B	27.05%5.51B	27.59%5.41B	15.47%4.81B	15.54%4.88B	3.46%4.34B	2.47%4.24B	2.01%4.17B	4.90%4.23B	-0.70%4.19B
Minority interests	20.47%1.04B	20.98%1.01B	18.14%993.28M	5.91%874.46M	7.30%863.99M	5.01%832.87M	20.52%840.75M	14.90%825.67M	15.67%805.2M	2.67%793.14M
Total shareholder equity	15.06%6.61B	26.07%6.52B	26.02%6.4B	13.89%5.69B	14.22%5.75B	3.71%5.17B	5.07%5.08B	3.94%4.99B	6.49%5.03B	-0.18%4.99B
Total liabilityies and equity	11.15%17.59B	11.74%17B	13.06%16.53B	14.57%15.99B	17.07%15.83B	10.36%15.21B	16.24%14.62B	10.24%13.96B	9.76%13.52B	12.90%13.78B
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)	--	--	--	Tianheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

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