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Guizhou BC&TV Information Network (600996)

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  • 8.86
  • +0.06+0.68%
Market Closed Jun 12 15:00 CST
11.05BMarket Cap-8.37P/E (TTM)

Guizhou BC&TV Information Network (600996) 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
-36.85%98.46M
17.64%177.32M
-24.45%164.24M
-37.53%129.16M
-38.08%155.9M
-72.87%150.74M
-49.56%217.38M
-68.75%206.74M
17.91%251.8M
113.60%555.6M
Notes receivable and accounts receivable
-12.50%2.61B
-12.71%2.63B
-6.72%2.81B
-2.86%2.92B
1.20%2.98B
1.10%3.01B
-4.89%3.01B
-2.30%3B
-2.82%2.95B
-4.42%2.98B
-Notes receivable
160.91%1.56M
-29.24%1.12M
-33.45%898.47K
-20.33%1.38M
-31.51%599.31K
158.27%1.58M
-28.21%1.35M
-38.57%1.74M
-69.14%875K
-60.86%612.85K
-Accounts receivable
-12.54%2.61B
-12.70%2.63B
-6.70%2.81B
-2.85%2.92B
1.21%2.98B
1.07%3.01B
-4.88%3.01B
-2.27%3B
-2.76%2.95B
-4.39%2.98B
Other receivables (including interest and dividends)
-5.58%158.09M
-4.17%160.83M
-38.34%166.43M
-31.65%184.84M
-57.44%167.43M
-62.84%167.82M
-63.28%269.92M
-61.67%270.44M
-41.83%393.39M
-14.24%451.59M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
-0.07%1.93M
-Other receivable
----
-4.17%160.83M
----
-31.65%184.84M
----
-62.68%167.82M
----
-61.63%270.44M
----
-14.29%449.66M
Contractual assets
-12.69%60.81M
-7.94%66.65M
-66.66%69.85M
-67.95%70.5M
-71.08%69.66M
-74.90%72.39M
-43.77%209.49M
-45.31%219.98M
-38.92%240.88M
-20.31%288.47M
Advance payment
-48.12%26.53M
-47.17%28.59M
55.51%60.88M
33.76%48.28M
20.40%51.14M
78.11%54.12M
21.54%39.15M
37.65%36.1M
-41.59%42.47M
20.94%30.38M
Inventories
78.42%210.62M
78.57%209.01M
44.55%148.93M
42.67%142.89M
-4.43%118.04M
-14.55%117.05M
-25.34%103.03M
-32.40%100.15M
-22.93%123.52M
-29.47%136.97M
Non-current assets due within one year
-46.11%186.92M
-44.07%226.28M
-18.96%301.79M
-14.82%322.18M
-20.74%346.85M
-7.67%404.59M
-49.65%372.41M
-53.88%378.22M
-28.39%437.64M
-27.35%438.22M
Other current assets
-8.83%577.47M
-4.05%584.55M
-5.49%618.43M
-5.38%625.09M
-7.24%633.4M
-4.80%609.21M
2.68%654.36M
2.47%660.66M
2.46%682.86M
-3.12%639.92M
Total current assets
-13.18%3.93B
-11.02%4.08B
-11.02%4.34B
-8.93%4.44B
-11.61%4.53B
-16.90%4.58B
-21.99%4.88B
-24.79%4.88B
-12.14%5.12B
-3.97%5.52B
Non Current assets
Other debt investment
----
----
----
----
----
----
----
----
----
2.81%29.51M
Other equity investment
0.00%207.2M
0.00%207.2M
0.00%207.2M
0.00%207.2M
0.00%207.2M
0.00%207.2M
0.00%207.2M
0.00%207.2M
0.00%207.2M
0.00%207.2M
Investment real estate
15.59%116.55M
20.47%117.35M
25.22%116.39M
180.24%116.82M
180.84%100.83M
174.99%97.41M
312.76%92.95M
83.66%41.68M
99.02%35.9M
94.75%35.42M
Long-term equity investment
15.05%108.94M
14.40%107.5M
10.99%96.34M
8.63%96.92M
3.72%94.69M
-0.29%93.97M
-3.36%86.8M
-4.32%89.22M
-4.67%91.3M
-3.05%94.24M
Long term receivable account
-0.87%2.12B
-0.31%2.1B
-7.44%2.08B
-8.77%2.12B
-9.94%2.13B
-12.33%2.11B
-12.82%2.25B
-7.06%2.33B
-10.28%2.37B
-6.19%2.41B
Fixed assets
----
-7.06%7.12B
----
-4.08%7.38B
----
1.34%7.67B
----
9.08%7.7B
----
5.89%7.57B
Constru in process
----
12.94%209.39M
----
-32.38%185.16M
----
-2.16%185.4M
----
-67.32%273.83M
----
-74.39%189.49M
Construction materials
----
-1.00%116.38M
----
-13.76%109.1M
----
-3.64%117.55M
----
-23.98%126.51M
----
-20.42%121.99M
Intangible assets
-8.55%364.23M
-8.27%373.46M
-17.14%380.82M
-16.87%389.54M
-13.81%398.28M
-6.18%407.12M
48.48%459.61M
48.90%468.6M
45.89%462.09M
34.99%433.93M
Goodwill
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
Long deferred expense
-36.66%218.89M
-37.07%241.55M
-37.54%273.28M
-35.94%307.38M
-33.94%345.6M
-31.89%383.86M
-30.77%437.56M
-29.09%479.8M
-27.34%523.15M
-26.19%563.58M
Deferred tax assets
40.10%1.11M
40.10%1.11M
-66.85%792.9K
-66.85%792.9K
-66.85%792.9K
-66.85%792.9K
3,929.72%2.39M
3,929.72%2.39M
3,929.72%2.39M
621.15%2.39M
Usufruct assets
-24.17%33.32M
-20.51%34.49M
-24.23%36.84M
-14.33%40.89M
-11.82%43.94M
-18.58%43.39M
-16.34%48.62M
-24.40%47.73M
-26.15%49.83M
-25.74%53.3M
Other non current assets
35.31%132.42M
-3.43%131.18M
45.39%100.32M
45.82%100.44M
54.41%97.87M
46.97%135.83M
-28.26%69M
-76.73%68.88M
-71.05%63.38M
-42.97%92.42M
Total non current assets
-6.09%10.59B
-5.95%10.77B
-6.86%10.84B
-6.50%11.06B
-4.59%11.28B
-2.94%11.45B
-4.60%11.64B
-3.56%11.83B
-4.44%11.82B
-3.90%11.8B
Total assets
-8.12%14.52B
-7.40%14.85B
-8.09%15.18B
-7.21%15.5B
-6.71%15.81B
-7.39%16.03B
-10.49%16.52B
-10.90%16.71B
-6.90%16.94B
-3.92%17.31B
Liabilities
Current liabilities
Short term loan
-6.56%3.65B
-0.84%4.05B
-2.42%4.02B
-3.43%3.96B
3.19%3.9B
10.14%4.08B
7.51%4.12B
7.52%4.1B
-7.28%3.78B
-4.24%3.7B
Notes payable and accounts payable
-0.50%2.81B
1.01%2.99B
-3.75%2.79B
-5.42%2.82B
-6.88%2.82B
-9.41%2.96B
-12.01%2.9B
-8.77%2.98B
-3.64%3.03B
1.99%3.27B
-Notes payable
----
----
----
-88.97%7.97M
-50.78%49.79M
-30.13%64.33M
-89.96%57.63M
-88.43%72.26M
-86.12%101.17M
-87.58%92.06M
-Accounts payable
1.29%2.81B
3.25%2.99B
-1.80%2.79B
-3.34%2.81B
-5.36%2.77B
-8.81%2.9B
4.42%2.84B
10.08%2.9B
21.22%2.93B
28.95%3.18B
Contract liabilities
-8.68%617.07M
-9.38%617.01M
-0.40%640.6M
-2.29%645.71M
-13.26%675.75M
-4.16%680.88M
7.48%643.19M
14.42%660.87M
7.39%779.01M
-3.92%710.47M
Salaries payable
0.52%122.28M
83.95%206.18M
-28.82%92.66M
-13.19%119.8M
-9.67%121.65M
-24.79%112.08M
-14.28%130.16M
-28.46%138M
0.10%134.66M
-41.06%149.02M
Taxs payable
-19.56%4.98M
-57.35%1.91M
-25.15%4.22M
-62.10%2.56M
-23.23%6.19M
-46.36%4.48M
7.08%5.64M
24.60%6.76M
12.12%8.06M
-54.55%8.36M
Other payable (including interest and dividends)
6.26%1.56B
25.90%1.6B
20.98%1.53B
40.16%1.48B
71.51%1.47B
45.12%1.27B
50.48%1.26B
27.54%1.05B
102.74%854.48M
124.46%874.07M
-Other payable
----
25.90%1.6B
----
40.16%1.48B
----
45.12%1.27B
----
27.54%1.05B
----
124.46%874.07M
Non current liabilities due within one year
22.06%966.26M
-5.06%834.79M
-7.68%975.96M
0.65%1.08B
-49.68%791.62M
-29.53%879.24M
-22.91%1.06B
-2.08%1.07B
219.92%1.57B
153.21%1.25B
Other current liabilities
49.96%102.53M
52.96%113.76M
3.34%66.81M
5.71%52.8M
-17.00%68.37M
-25.79%74.37M
-31.66%64.65M
-57.21%49.95M
-8.90%82.37M
-1.40%100.22M
Total current liabilities
-0.29%9.83B
3.45%10.41B
-0.63%10.12B
0.94%10.15B
-3.81%9.86B
-0.02%10.06B
-0.05%10.18B
1.70%10.06B
12.64%10.25B
10.98%10.06B
Current liabilities
Long term loan
6.32%2.13B
-12.55%1.6B
-9.83%1.7B
-12.38%1.7B
19.89%2B
4.34%1.82B
5.27%1.89B
8.76%1.94B
-16.75%1.67B
-3.99%1.75B
Bonds payable
----
----
----
----
----
----
----
----
----
-11.75%258.63M
Long term account payable
----
-38.71%135.49M
----
-17.64%150.21M
----
-12.73%221.08M
----
-68.41%182.38M
----
-55.81%253.33M
Deferred tax liabilities
-76.39%24.9K
-76.39%24.9K
-42.31%105.44K
-42.31%105.44K
-42.31%105.44K
-42.31%105.44K
-36.60%182.78K
-36.60%182.78K
-36.60%182.78K
-69.33%182.78K
Long term deferred income
-12.61%242.58M
-12.30%251.62M
-12.41%256.35M
-9.39%270.88M
-8.65%277.58M
-8.42%286.92M
-7.50%292.66M
-5.05%298.94M
-5.92%303.85M
-4.71%313.32M
Lease liabilities
-39.58%18.03M
-20.55%16.62M
-35.20%22.95M
15.52%29.52M
29.84%29.84M
-14.86%20.92M
-8.14%35.41M
-36.13%25.55M
-41.09%22.98M
-27.49%24.57M
Other non current liabilities
-26.58%6.23M
-27.30%7.01M
-44.09%7.18M
-37.22%7.44M
-43.77%8.48M
-35.72%9.64M
-18.48%12.84M
-41.21%11.85M
-27.27%15.08M
-27.77%14.99M
Total non current liabilities
3.63%2.54B
-15.10%2.01B
-11.52%2.12B
-12.24%2.15B
8.31%2.45B
-9.58%2.36B
-12.35%2.4B
-18.52%2.46B
-29.41%2.27B
-14.91%2.61B
Total liabilities
0.49%12.37B
-0.08%12.41B
-2.71%12.24B
-1.65%12.3B
-1.62%12.31B
-1.99%12.42B
-2.65%12.58B
-3.02%12.51B
1.67%12.51B
4.43%12.68B
Shareholders equity
Paid-in capital
0.00%1.25B
1.86%1.25B
2.97%1.25B
2.97%1.25B
2.98%1.25B
1.10%1.22B
0.26%1.21B
0.26%1.21B
0.26%1.21B
0.41%1.21B
Other equity instruments
----
----
----
----
----
-36.61%16.1M
-23.55%21.18M
-23.18%21.29M
-9.80%25.07M
-12.94%25.4M
Capital reserve funds
0.01%3.13B
5.46%3.13B
8.71%3.13B
8.71%3.13B
8.88%3.13B
3.27%2.97B
1.02%2.88B
1.02%2.88B
0.89%2.87B
1.34%2.87B
Surplus reserve funds
0.00%232.68M
0.00%232.68M
0.00%232.68M
0.00%232.68M
0.00%232.68M
0.00%232.68M
0.00%232.68M
0.00%232.68M
0.00%232.68M
0.00%232.68M
Retained profit
-76.72%-3.04B
-90.98%-2.77B
-116.64%-2.27B
-156.04%-2.01B
-208.45%-1.72B
-295.25%-1.45B
-292.79%-1.05B
-191.07%-786.49M
-154.65%-557.29M
-136.09%-367.23M
Other composite income
----
----
----
----
----
----
----
----
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62.41%-486K
Shareholders equity without minority interests
-45.66%1.57B
-38.57%1.83B
-29.01%2.34B
-27.06%2.59B
-23.67%2.89B
-24.82%2.99B
-32.17%3.29B
-31.34%3.55B
-29.06%3.78B
-25.29%3.97B
Minority interests
-4.16%584.84M
-3.93%598.14M
-6.16%603.95M
-5.65%605.71M
-5.99%610.22M
-6.10%622.62M
-4.55%643.61M
-4.58%642.01M
15.60%649.12M
18.05%663.04M
Total shareholder equity
-38.42%2.15B
-32.59%2.43B
-25.28%2.94B
-23.79%3.2B
-21.08%3.5B
-22.14%3.61B
-28.81%3.94B
-28.26%4.2B
-24.81%4.43B
-21.15%4.64B
Total liabilityies and equity
-8.12%14.52B
-7.40%14.85B
-8.09%15.18B
-7.21%15.5B
-6.71%15.81B
-7.39%16.03B
-10.49%16.52B
-10.90%16.71B
-6.90%16.94B
-3.92%17.31B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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Zhongshen Zhonghuan 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 -36.85%98.46M17.64%177.32M-24.45%164.24M-37.53%129.16M-38.08%155.9M-72.87%150.74M-49.56%217.38M-68.75%206.74M17.91%251.8M113.60%555.6M
Notes receivable and accounts receivable -12.50%2.61B-12.71%2.63B-6.72%2.81B-2.86%2.92B1.20%2.98B1.10%3.01B-4.89%3.01B-2.30%3B-2.82%2.95B-4.42%2.98B
-Notes receivable 160.91%1.56M-29.24%1.12M-33.45%898.47K-20.33%1.38M-31.51%599.31K158.27%1.58M-28.21%1.35M-38.57%1.74M-69.14%875K-60.86%612.85K
-Accounts receivable -12.54%2.61B-12.70%2.63B-6.70%2.81B-2.85%2.92B1.21%2.98B1.07%3.01B-4.88%3.01B-2.27%3B-2.76%2.95B-4.39%2.98B
Other receivables (including interest and dividends) -5.58%158.09M-4.17%160.83M-38.34%166.43M-31.65%184.84M-57.44%167.43M-62.84%167.82M-63.28%269.92M-61.67%270.44M-41.83%393.39M-14.24%451.59M
-Accrued interest receivable -------------------------------------0.07%1.93M
-Other receivable -----4.17%160.83M-----31.65%184.84M-----62.68%167.82M-----61.63%270.44M-----14.29%449.66M
Contractual assets -12.69%60.81M-7.94%66.65M-66.66%69.85M-67.95%70.5M-71.08%69.66M-74.90%72.39M-43.77%209.49M-45.31%219.98M-38.92%240.88M-20.31%288.47M
Advance payment -48.12%26.53M-47.17%28.59M55.51%60.88M33.76%48.28M20.40%51.14M78.11%54.12M21.54%39.15M37.65%36.1M-41.59%42.47M20.94%30.38M
Inventories 78.42%210.62M78.57%209.01M44.55%148.93M42.67%142.89M-4.43%118.04M-14.55%117.05M-25.34%103.03M-32.40%100.15M-22.93%123.52M-29.47%136.97M
Non-current assets due within one year -46.11%186.92M-44.07%226.28M-18.96%301.79M-14.82%322.18M-20.74%346.85M-7.67%404.59M-49.65%372.41M-53.88%378.22M-28.39%437.64M-27.35%438.22M
Other current assets -8.83%577.47M-4.05%584.55M-5.49%618.43M-5.38%625.09M-7.24%633.4M-4.80%609.21M2.68%654.36M2.47%660.66M2.46%682.86M-3.12%639.92M
Total current assets -13.18%3.93B-11.02%4.08B-11.02%4.34B-8.93%4.44B-11.61%4.53B-16.90%4.58B-21.99%4.88B-24.79%4.88B-12.14%5.12B-3.97%5.52B
Non Current assets
Other debt investment ------------------------------------2.81%29.51M
Other equity investment 0.00%207.2M0.00%207.2M0.00%207.2M0.00%207.2M0.00%207.2M0.00%207.2M0.00%207.2M0.00%207.2M0.00%207.2M0.00%207.2M
Investment real estate 15.59%116.55M20.47%117.35M25.22%116.39M180.24%116.82M180.84%100.83M174.99%97.41M312.76%92.95M83.66%41.68M99.02%35.9M94.75%35.42M
Long-term equity investment 15.05%108.94M14.40%107.5M10.99%96.34M8.63%96.92M3.72%94.69M-0.29%93.97M-3.36%86.8M-4.32%89.22M-4.67%91.3M-3.05%94.24M
Long term receivable account -0.87%2.12B-0.31%2.1B-7.44%2.08B-8.77%2.12B-9.94%2.13B-12.33%2.11B-12.82%2.25B-7.06%2.33B-10.28%2.37B-6.19%2.41B
Fixed assets -----7.06%7.12B-----4.08%7.38B----1.34%7.67B----9.08%7.7B----5.89%7.57B
Constru in process ----12.94%209.39M-----32.38%185.16M-----2.16%185.4M-----67.32%273.83M-----74.39%189.49M
Construction materials -----1.00%116.38M-----13.76%109.1M-----3.64%117.55M-----23.98%126.51M-----20.42%121.99M
Intangible assets -8.55%364.23M-8.27%373.46M-17.14%380.82M-16.87%389.54M-13.81%398.28M-6.18%407.12M48.48%459.61M48.90%468.6M45.89%462.09M34.99%433.93M
Goodwill 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
Long deferred expense -36.66%218.89M-37.07%241.55M-37.54%273.28M-35.94%307.38M-33.94%345.6M-31.89%383.86M-30.77%437.56M-29.09%479.8M-27.34%523.15M-26.19%563.58M
Deferred tax assets 40.10%1.11M40.10%1.11M-66.85%792.9K-66.85%792.9K-66.85%792.9K-66.85%792.9K3,929.72%2.39M3,929.72%2.39M3,929.72%2.39M621.15%2.39M
Usufruct assets -24.17%33.32M-20.51%34.49M-24.23%36.84M-14.33%40.89M-11.82%43.94M-18.58%43.39M-16.34%48.62M-24.40%47.73M-26.15%49.83M-25.74%53.3M
Other non current assets 35.31%132.42M-3.43%131.18M45.39%100.32M45.82%100.44M54.41%97.87M46.97%135.83M-28.26%69M-76.73%68.88M-71.05%63.38M-42.97%92.42M
Total non current assets -6.09%10.59B-5.95%10.77B-6.86%10.84B-6.50%11.06B-4.59%11.28B-2.94%11.45B-4.60%11.64B-3.56%11.83B-4.44%11.82B-3.90%11.8B
Total assets -8.12%14.52B-7.40%14.85B-8.09%15.18B-7.21%15.5B-6.71%15.81B-7.39%16.03B-10.49%16.52B-10.90%16.71B-6.90%16.94B-3.92%17.31B
Liabilities
Current liabilities
Short term loan -6.56%3.65B-0.84%4.05B-2.42%4.02B-3.43%3.96B3.19%3.9B10.14%4.08B7.51%4.12B7.52%4.1B-7.28%3.78B-4.24%3.7B
Notes payable and accounts payable -0.50%2.81B1.01%2.99B-3.75%2.79B-5.42%2.82B-6.88%2.82B-9.41%2.96B-12.01%2.9B-8.77%2.98B-3.64%3.03B1.99%3.27B
-Notes payable -------------88.97%7.97M-50.78%49.79M-30.13%64.33M-89.96%57.63M-88.43%72.26M-86.12%101.17M-87.58%92.06M
-Accounts payable 1.29%2.81B3.25%2.99B-1.80%2.79B-3.34%2.81B-5.36%2.77B-8.81%2.9B4.42%2.84B10.08%2.9B21.22%2.93B28.95%3.18B
Contract liabilities -8.68%617.07M-9.38%617.01M-0.40%640.6M-2.29%645.71M-13.26%675.75M-4.16%680.88M7.48%643.19M14.42%660.87M7.39%779.01M-3.92%710.47M
Salaries payable 0.52%122.28M83.95%206.18M-28.82%92.66M-13.19%119.8M-9.67%121.65M-24.79%112.08M-14.28%130.16M-28.46%138M0.10%134.66M-41.06%149.02M
Taxs payable -19.56%4.98M-57.35%1.91M-25.15%4.22M-62.10%2.56M-23.23%6.19M-46.36%4.48M7.08%5.64M24.60%6.76M12.12%8.06M-54.55%8.36M
Other payable (including interest and dividends) 6.26%1.56B25.90%1.6B20.98%1.53B40.16%1.48B71.51%1.47B45.12%1.27B50.48%1.26B27.54%1.05B102.74%854.48M124.46%874.07M
-Other payable ----25.90%1.6B----40.16%1.48B----45.12%1.27B----27.54%1.05B----124.46%874.07M
Non current liabilities due within one year 22.06%966.26M-5.06%834.79M-7.68%975.96M0.65%1.08B-49.68%791.62M-29.53%879.24M-22.91%1.06B-2.08%1.07B219.92%1.57B153.21%1.25B
Other current liabilities 49.96%102.53M52.96%113.76M3.34%66.81M5.71%52.8M-17.00%68.37M-25.79%74.37M-31.66%64.65M-57.21%49.95M-8.90%82.37M-1.40%100.22M
Total current liabilities -0.29%9.83B3.45%10.41B-0.63%10.12B0.94%10.15B-3.81%9.86B-0.02%10.06B-0.05%10.18B1.70%10.06B12.64%10.25B10.98%10.06B
Current liabilities
Long term loan 6.32%2.13B-12.55%1.6B-9.83%1.7B-12.38%1.7B19.89%2B4.34%1.82B5.27%1.89B8.76%1.94B-16.75%1.67B-3.99%1.75B
Bonds payable -------------------------------------11.75%258.63M
Long term account payable -----38.71%135.49M-----17.64%150.21M-----12.73%221.08M-----68.41%182.38M-----55.81%253.33M
Deferred tax liabilities -76.39%24.9K-76.39%24.9K-42.31%105.44K-42.31%105.44K-42.31%105.44K-42.31%105.44K-36.60%182.78K-36.60%182.78K-36.60%182.78K-69.33%182.78K
Long term deferred income -12.61%242.58M-12.30%251.62M-12.41%256.35M-9.39%270.88M-8.65%277.58M-8.42%286.92M-7.50%292.66M-5.05%298.94M-5.92%303.85M-4.71%313.32M
Lease liabilities -39.58%18.03M-20.55%16.62M-35.20%22.95M15.52%29.52M29.84%29.84M-14.86%20.92M-8.14%35.41M-36.13%25.55M-41.09%22.98M-27.49%24.57M
Other non current liabilities -26.58%6.23M-27.30%7.01M-44.09%7.18M-37.22%7.44M-43.77%8.48M-35.72%9.64M-18.48%12.84M-41.21%11.85M-27.27%15.08M-27.77%14.99M
Total non current liabilities 3.63%2.54B-15.10%2.01B-11.52%2.12B-12.24%2.15B8.31%2.45B-9.58%2.36B-12.35%2.4B-18.52%2.46B-29.41%2.27B-14.91%2.61B
Total liabilities 0.49%12.37B-0.08%12.41B-2.71%12.24B-1.65%12.3B-1.62%12.31B-1.99%12.42B-2.65%12.58B-3.02%12.51B1.67%12.51B4.43%12.68B
Shareholders equity
Paid-in capital 0.00%1.25B1.86%1.25B2.97%1.25B2.97%1.25B2.98%1.25B1.10%1.22B0.26%1.21B0.26%1.21B0.26%1.21B0.41%1.21B
Other equity instruments ---------------------36.61%16.1M-23.55%21.18M-23.18%21.29M-9.80%25.07M-12.94%25.4M
Capital reserve funds 0.01%3.13B5.46%3.13B8.71%3.13B8.71%3.13B8.88%3.13B3.27%2.97B1.02%2.88B1.02%2.88B0.89%2.87B1.34%2.87B
Surplus reserve funds 0.00%232.68M0.00%232.68M0.00%232.68M0.00%232.68M0.00%232.68M0.00%232.68M0.00%232.68M0.00%232.68M0.00%232.68M0.00%232.68M
Retained profit -76.72%-3.04B-90.98%-2.77B-116.64%-2.27B-156.04%-2.01B-208.45%-1.72B-295.25%-1.45B-292.79%-1.05B-191.07%-786.49M-154.65%-557.29M-136.09%-367.23M
Other composite income ------------------------------------62.41%-486K
Shareholders equity without minority interests -45.66%1.57B-38.57%1.83B-29.01%2.34B-27.06%2.59B-23.67%2.89B-24.82%2.99B-32.17%3.29B-31.34%3.55B-29.06%3.78B-25.29%3.97B
Minority interests -4.16%584.84M-3.93%598.14M-6.16%603.95M-5.65%605.71M-5.99%610.22M-6.10%622.62M-4.55%643.61M-4.58%642.01M15.60%649.12M18.05%663.04M
Total shareholder equity -38.42%2.15B-32.59%2.43B-25.28%2.94B-23.79%3.2B-21.08%3.5B-22.14%3.61B-28.81%3.94B-28.26%4.2B-24.81%4.43B-21.15%4.64B
Total liabilityies and equity -8.12%14.52B-7.40%14.85B-8.09%15.18B-7.21%15.5B-6.71%15.81B-7.39%16.03B-10.49%16.52B-10.90%16.71B-6.90%16.94B-3.92%17.31B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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