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China XD Electric (601179)

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  • 10.59
  • +0.96+9.97%
Not Open Jan 7 15:00 CST
54.28BMarket Cap45.06P/E (TTM)

China XD Electric (601179) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
9.96%8.81B
16.18%10.36B
4.29%9.26B
9.65%10.42B
14.36%8.02B
75.45%8.91B
132.93%8.88B
28.38%9.51B
122.97%7.01B
5.66%5.08B
Transactional financial assets
-41.61%457.19M
-59.85%202.52M
-45.38%519.49M
-70.31%260.26M
-52.00%782.98M
-73.13%504.46M
-56.53%951.12M
-53.34%876.49M
-42.40%1.63B
-36.48%1.88B
Notes receivable and accounts receivable
-10.41%10.73B
-2.24%11.35B
-4.18%10.58B
-0.51%10.11B
9.89%11.97B
6.81%11.61B
-5.81%11.04B
-4.02%10.16B
-6.95%10.9B
-2.60%10.87B
-Notes receivable
-65.63%65.01M
0.57%136.47M
-11.70%141.39M
14.10%245.79M
-26.49%189.13M
3.56%135.71M
-71.68%160.13M
-75.68%215.42M
-73.34%257.3M
-81.97%131.04M
-Accounts receivable
-9.52%10.66B
-2.27%11.22B
-4.07%10.44B
-0.83%9.86B
10.77%11.78B
6.85%11.48B
-2.47%10.88B
2.52%9.95B
-0.98%10.64B
2.93%10.74B
Other receivables (including interest and dividends)
13.28%400.22M
11.11%415.32M
11.12%395.43M
2.64%356.5M
-10.11%353.31M
10.57%373.81M
-32.03%355.87M
-30.39%347.34M
-30.60%393.03M
-26.11%338.08M
-Dividend receivable
----
----
--4.79M
--4.79M
----
----
----
--0
0.00%14.94K
0.00%14.94K
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
11.11%415.32M
----
----
----
--373.81M
----
-30.38%347.34M
----
----
Contractual assets
7.00%1.87B
15.45%1.85B
14.63%1.8B
19.04%1.77B
19.44%1.75B
17.76%1.61B
-31.56%1.57B
-25.84%1.49B
6.87%1.47B
3.45%1.36B
Advance payment
16.80%1.84B
12.86%1.62B
-19.88%1.36B
-29.47%1.17B
45.87%1.58B
26.77%1.44B
73.32%1.69B
62.90%1.66B
-13.25%1.08B
-6.23%1.14B
Inventories
15.35%5.67B
29.16%5B
51.23%4.87B
33.13%4.72B
8.99%4.92B
-7.49%3.87B
-20.99%3.22B
-11.09%3.55B
0.41%4.51B
-6.91%4.18B
Receivable financing
20.55%637.27M
-22.82%418.85M
8.89%679.25M
-6.83%855.23M
3.50%528.65M
9.89%542.67M
42.31%623.79M
51.10%917.93M
-39.46%510.8M
-19.92%493.81M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
-17.09%567.32M
-55.30%375.6M
-26.97%363.72M
8.08%534.64M
--684.28M
--840.36M
--498.02M
--494.67M
----
----
Other current assets
78.47%2.49B
-4.60%1.64B
-9.23%1.79B
-20.28%1.76B
-22.17%1.39B
-58.29%1.72B
-34.20%1.98B
-29.45%2.21B
-15.99%1.79B
70.65%4.13B
Total current assets
4.69%33.48B
5.78%33.24B
2.62%31.61B
2.43%31.96B
9.18%31.98B
6.62%31.43B
6.11%30.81B
0.27%31.2B
2.62%29.29B
-2.43%29.48B
Non Current assets
Debt investment
-57.76%423.3M
-14.35%713.2M
-40.36%694.53M
-40.48%685.35M
-30.47%1B
-55.38%832.7M
-35.48%1.16B
-10.40%1.15B
47.40%1.44B
264.75%1.87B
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
122.66%86M
122.66%86M
345.09%171.91M
122.66%86M
0.00%38.62M
0.00%38.62M
-21.69%38.62M
-21.69%38.62M
-21.69%38.62M
-21.69%38.62M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-21.58%124.84M
-16.53%127.08M
-12.62%141.42M
-8.30%143.99M
8.02%159.19M
2.05%152.26M
16.97%161.85M
9.64%157.02M
93.99%147.38M
76.88%149.19M
Long-term equity investment
2.76%2.46B
3.52%2.45B
3.65%2.43B
2.64%2.4B
3.10%2.39B
1,682.59%2.37B
1,675.71%2.34B
1,559.89%2.34B
1,518.72%2.32B
-9.99%132.81M
Long term receivable account
----
----
----
----
----
----
----
--0
----
-73.48%272.78K
Fixed assets
----
5.89%3.8B
----
----
----
-4.96%3.59B
----
-5.42%3.77B
----
-9.44%3.77B
Fixed assets liquidation
----
-37.24%12.1M
----
----
----
12.22%19.28M
----
2.50%18.81M
----
-13.64%17.18M
Constru in process
----
95.84%1.81B
----
----
----
415.71%922.55M
----
34.24%488.18M
----
59.73%178.89M
Intangible assets
-5.27%1.8B
-5.90%1.82B
3.94%1.98B
4.68%2.04B
6.06%1.9B
4.94%1.93B
4.17%1.9B
11.63%1.95B
14.09%1.79B
16.89%1.84B
Development expenditure
-17.51%226.89M
-50.67%121.61M
-60.19%125.29M
-54.13%131.93M
-15.30%275.03M
0.44%246.52M
15.33%314.7M
11.33%287.63M
-17.92%324.72M
-32.49%245.45M
Goodwill
2.11%23.72M
1.98%23.72M
0.00%23.72M
0.00%23.72M
-2.87%23.23M
-3.40%23.26M
-2.81%23.72M
-3.40%23.72M
-6.38%23.91M
-5.74%24.08M
Long deferred expense
-36.75%10.29M
-29.17%11.81M
-7.46%13.11M
-14.25%11.84M
25.73%16.27M
22.48%16.68M
15.60%14.16M
-17.71%13.81M
-5.80%12.94M
2.13%13.62M
Deferred tax assets
29.25%796.64M
28.80%786.13M
14.01%697.7M
14.21%699.7M
39.22%616.34M
37.19%610.35M
28.85%611.97M
25.20%612.67M
-5.63%442.72M
-6.39%444.89M
Usufruct assets
-25.16%20.78M
-16.16%27.01M
121.70%33.04M
38.10%32.14M
36.25%27.77M
17.66%32.21M
-66.31%14.9M
-63.02%23.27M
-59.84%20.38M
-48.23%27.38M
Other non current assets
18.21%2.59B
22.42%2.61B
22.77%2.43B
25.90%2.4B
25.17%2.19B
20.28%2.14B
6.31%1.98B
6.61%1.9B
-14.13%1.75B
-11.81%1.78B
Total non current assets
3.76%14.18B
11.46%14.4B
11.38%14.26B
10.92%14.17B
10.68%13.67B
22.66%12.92B
17.11%12.8B
23.21%12.78B
19.81%12.35B
9.54%10.53B
Total assets
4.42%47.66B
7.43%47.64B
5.19%45.87B
4.90%46.13B
9.62%45.65B
10.84%44.35B
9.12%43.61B
6.00%43.98B
7.18%41.64B
0.46%40.01B
Liabilities
Current liabilities
Short term loan
16.89%756.35M
38.80%914.06M
-22.21%795.82M
-35.74%864.93M
-63.10%647.09M
0.59%658.52M
46.29%1.02B
143.36%1.35B
1,333.31%1.75B
-9.10%654.68M
Transactional financial liabilities
51,298.77%2.22M
112,240.55%4.85M
--6.05M
--7.37M
--4.32K
--4.32K
----
--0
----
----
Notes payable and accounts payable
-0.14%13.16B
7.89%12.51B
32.78%12.68B
26.46%12.41B
36.06%13.18B
35.77%11.59B
0.75%9.55B
2.71%9.82B
2.10%9.69B
-3.29%8.54B
-Notes payable
-19.79%2.9B
-12.28%2.78B
3.13%3.08B
16.20%3.76B
18.48%3.61B
16.30%3.17B
22.07%2.99B
14.38%3.24B
-14.51%3.05B
-8.89%2.72B
-Accounts payable
7.28%10.27B
15.46%9.73B
46.28%9.6B
31.50%8.65B
44.13%9.57B
44.87%8.43B
-6.67%6.56B
-2.21%6.58B
12.09%6.64B
-0.43%5.82B
Contract liabilities
29.28%5.07B
38.10%5.32B
4.03%4.15B
23.20%4.72B
45.17%3.92B
69.25%3.85B
70.40%3.99B
59.70%3.83B
51.28%2.7B
37.01%2.28B
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
28.12%182.81M
5.55%156.61M
17.04%98.85M
4.64%100.37M
105.68%142.69M
72.58%148.37M
-7.25%84.46M
-7.61%95.92M
-55.03%69.37M
-40.54%85.97M
Taxs payable
27.48%214.55M
30.21%205.14M
-23.41%192.11M
-39.27%250.23M
6.08%168.31M
22.09%157.55M
0.72%250.82M
38.03%412.07M
-36.31%158.65M
-55.05%129.04M
Other payable (including interest and dividends)
-40.06%416.92M
-8.38%592.58M
-40.97%455.98M
-10.10%663.42M
20.84%695.6M
24.73%646.76M
44.54%772.4M
19.93%737.95M
12.74%575.64M
-6.13%518.51M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
-51.19%13.94M
425.29%150.41M
47.47%38.65M
1,512.04%186.57M
110.27%28.56M
110.81%28.63M
92.97%26.21M
-14.92%11.57M
0.00%13.58M
-0.07%13.58M
-Other payable
----
-28.47%442.17M
----
----
----
22.42%618.12M
----
20.72%726.38M
----
-6.29%504.93M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-48.21%10.28M
-59.56%16.81M
-19.42%21.23M
-28.86%21.38M
25.59%19.84M
20.97%41.57M
-44.52%26.35M
-48.56%30.06M
-71.80%15.8M
-15.72%34.36M
Other current liabilities
34.33%553.31M
0.35%510.84M
-74.84%352.52M
-67.16%457.78M
-66.05%411.92M
-56.61%509.04M
33.72%1.4B
27.15%1.39B
-20.28%1.21B
-32.80%1.17B
Total current liabilities
6.15%20.36B
14.89%20.23B
9.68%18.75B
10.39%19.5B
18.62%19.18B
23.90%17.61B
11.15%17.09B
3.94%17.67B
8.22%16.17B
-10.57%14.21B
Current liabilities
Long term loan
1,309.12%188.82M
95.23%391.52M
66.11%349.75M
93.40%329.87M
-80.35%13.4M
250.60%200.55M
268.11%210.56M
198.19%170.57M
11.63%68.21M
-29.47%57.2M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
--0
----
----
----
--4.91K
----
-20.27%5.48K
----
--0
Long term salaries pay
35.38%213.51M
35.59%213.51M
13.70%182.76M
13.69%182.76M
-18.71%157.71M
-18.95%157.47M
-15.40%160.74M
-15.38%160.76M
-9.18%194M
-10.62%194.29M
Specific account payable
----
-99.72%1.12M
----
----
----
-0.01%403.75M
----
-0.02%403.76M
----
-0.02%403.81M
Estimate liabilities
27.86%125.41M
25.52%133.18M
57.42%161.72M
53.03%158.06M
618.62%98.09M
384.58%106.11M
291.50%102.73M
203.98%103.28M
9.40%13.65M
77.39%21.9M
Deferred tax liabilities
2.64%169.8M
2.66%170.95M
8.24%183.81M
-1.03%171.95M
32.01%165.43M
28.57%166.52M
35.36%169.81M
39.24%173.75M
7.43%125.32M
3.68%129.52M
Long term deferred income
12.51%975.65M
15.33%985.48M
18.63%981.85M
20.93%942.76M
77.89%867.19M
70.75%854.49M
58.06%827.67M
45.78%779.58M
-16.29%487.5M
-14.71%500.44M
Lease liabilities
4.09%9.93M
7.39%13.38M
34.79%14.27M
50.93%13.4M
29.73%9.54M
99.46%12.46M
-42.28%10.59M
-70.36%8.88M
-71.42%7.35M
-78.33%6.25M
Other non current liabilities
----
----
----
----
----
----
-95.37%23.95K
--0
----
-35.84%3.46M
Total non current liabilities
-1.81%1.68B
0.41%1.91B
-0.36%1.88B
-0.04%1.8B
31.92%1.71B
44.38%1.9B
39.91%1.88B
30.95%1.8B
-8.19%1.3B
-9.84%1.32B
Total liabilities
5.50%22.05B
13.48%22.14B
8.69%20.62B
9.43%21.3B
19.61%20.9B
25.64%19.51B
13.47%18.98B
5.96%19.47B
6.80%17.47B
-10.51%15.53B
Shareholders equity
Paid-in capital
0.00%5.13B
0.00%5.13B
0.00%5.13B
0.00%5.13B
0.00%5.13B
0.00%5.13B
0.00%5.13B
0.00%5.13B
0.00%5.13B
0.00%5.13B
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
1.62%12.19B
0.27%12.19B
0.27%12.19B
0.23%12.19B
-1.61%12B
-0.32%12.16B
1.29%12.16B
0.71%12.17B
1.59%12.2B
1.61%12.2B
Surplus reserve funds
7.55%736.1M
7.55%736.1M
7.55%736.1M
7.55%736.1M
10.97%684.4M
10.97%684.4M
10.98%684.4M
10.97%684.4M
6.42%616.72M
6.42%616.72M
Retained profit
11.41%4.85B
9.73%4.75B
11.77%4.56B
9.23%4.26B
26.10%4.35B
20.82%4.33B
21.88%4.08B
23.20%3.9B
11.13%3.45B
19.01%3.58B
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
-0.63%-420.41M
8.66%-396.87M
-0.11%-392.55M
-20.41%-421.27M
-67.80%-417.76M
-221.26%-434.48M
-717.26%-392.12M
-240.92%-349.86M
4.33%-248.96M
27.15%-135.24M
Ordinary risk reserve funds
-32.80%17.5M
-32.80%17.5M
-32.80%17.5M
-32.80%17.5M
-82.17%26.05M
-82.17%26.05M
-82.17%26.05M
-82.17%26.05M
53.74%146.11M
53.74%146.11M
Specific reserves
8.30%124.83M
2.49%118.76M
1.36%114.67M
1.80%110.04M
5.29%115.27M
7.60%115.87M
7.06%113.13M
5.19%108.09M
2.86%109.48M
0.05%107.68M
Shareholders equity without minority interests
3.38%22.63B
2.44%22.54B
2.55%22.35B
1.67%22.02B
2.28%21.88B
1.68%22.01B
2.34%21.8B
2.49%21.66B
3.08%21.4B
4.36%21.64B
Minority interests
4.40%2.99B
4.58%2.96B
2.12%2.9B
-1.54%2.8B
3.34%2.86B
-0.21%2.83B
46.09%2.84B
43.95%2.85B
59.87%2.77B
63.40%2.84B
Total shareholder equity
3.50%25.61B
2.68%25.5B
2.50%25.25B
1.30%24.83B
2.40%24.75B
1.46%24.84B
5.99%24.63B
6.04%24.51B
7.45%24.17B
8.92%24.48B
Total liabilityies and equity
4.42%47.66B
7.43%47.64B
5.19%45.87B
4.90%46.13B
9.62%45.65B
10.84%44.35B
9.12%43.61B
6.00%43.98B
7.18%41.64B
0.46%40.01B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 9.96%8.81B16.18%10.36B4.29%9.26B9.65%10.42B14.36%8.02B75.45%8.91B132.93%8.88B28.38%9.51B122.97%7.01B5.66%5.08B
Transactional financial assets -41.61%457.19M-59.85%202.52M-45.38%519.49M-70.31%260.26M-52.00%782.98M-73.13%504.46M-56.53%951.12M-53.34%876.49M-42.40%1.63B-36.48%1.88B
Notes receivable and accounts receivable -10.41%10.73B-2.24%11.35B-4.18%10.58B-0.51%10.11B9.89%11.97B6.81%11.61B-5.81%11.04B-4.02%10.16B-6.95%10.9B-2.60%10.87B
-Notes receivable -65.63%65.01M0.57%136.47M-11.70%141.39M14.10%245.79M-26.49%189.13M3.56%135.71M-71.68%160.13M-75.68%215.42M-73.34%257.3M-81.97%131.04M
-Accounts receivable -9.52%10.66B-2.27%11.22B-4.07%10.44B-0.83%9.86B10.77%11.78B6.85%11.48B-2.47%10.88B2.52%9.95B-0.98%10.64B2.93%10.74B
Other receivables (including interest and dividends) 13.28%400.22M11.11%415.32M11.12%395.43M2.64%356.5M-10.11%353.31M10.57%373.81M-32.03%355.87M-30.39%347.34M-30.60%393.03M-26.11%338.08M
-Dividend receivable ----------4.79M--4.79M--------------00.00%14.94K0.00%14.94K
-Accrued interest receivable ------------------------------0--------
-Other receivable ----11.11%415.32M--------------373.81M-----30.38%347.34M--------
Contractual assets 7.00%1.87B15.45%1.85B14.63%1.8B19.04%1.77B19.44%1.75B17.76%1.61B-31.56%1.57B-25.84%1.49B6.87%1.47B3.45%1.36B
Advance payment 16.80%1.84B12.86%1.62B-19.88%1.36B-29.47%1.17B45.87%1.58B26.77%1.44B73.32%1.69B62.90%1.66B-13.25%1.08B-6.23%1.14B
Inventories 15.35%5.67B29.16%5B51.23%4.87B33.13%4.72B8.99%4.92B-7.49%3.87B-20.99%3.22B-11.09%3.55B0.41%4.51B-6.91%4.18B
Receivable financing 20.55%637.27M-22.82%418.85M8.89%679.25M-6.83%855.23M3.50%528.65M9.89%542.67M42.31%623.79M51.10%917.93M-39.46%510.8M-19.92%493.81M
Assets held for sale ------------------------------0--------
Non-current assets due within one year -17.09%567.32M-55.30%375.6M-26.97%363.72M8.08%534.64M--684.28M--840.36M--498.02M--494.67M--------
Other current assets 78.47%2.49B-4.60%1.64B-9.23%1.79B-20.28%1.76B-22.17%1.39B-58.29%1.72B-34.20%1.98B-29.45%2.21B-15.99%1.79B70.65%4.13B
Total current assets 4.69%33.48B5.78%33.24B2.62%31.61B2.43%31.96B9.18%31.98B6.62%31.43B6.11%30.81B0.27%31.2B2.62%29.29B-2.43%29.48B
Non Current assets
Debt investment -57.76%423.3M-14.35%713.2M-40.36%694.53M-40.48%685.35M-30.47%1B-55.38%832.7M-35.48%1.16B-10.40%1.15B47.40%1.44B264.75%1.87B
Other debt investment ------------------------------0--------
Other equity investment 122.66%86M122.66%86M345.09%171.91M122.66%86M0.00%38.62M0.00%38.62M-21.69%38.62M-21.69%38.62M-21.69%38.62M-21.69%38.62M
Other non-current financial assets ------------------------------0--------
Investment real estate -21.58%124.84M-16.53%127.08M-12.62%141.42M-8.30%143.99M8.02%159.19M2.05%152.26M16.97%161.85M9.64%157.02M93.99%147.38M76.88%149.19M
Long-term equity investment 2.76%2.46B3.52%2.45B3.65%2.43B2.64%2.4B3.10%2.39B1,682.59%2.37B1,675.71%2.34B1,559.89%2.34B1,518.72%2.32B-9.99%132.81M
Long term receivable account ------------------------------0-----73.48%272.78K
Fixed assets ----5.89%3.8B-------------4.96%3.59B-----5.42%3.77B-----9.44%3.77B
Fixed assets liquidation -----37.24%12.1M------------12.22%19.28M----2.50%18.81M-----13.64%17.18M
Constru in process ----95.84%1.81B------------415.71%922.55M----34.24%488.18M----59.73%178.89M
Intangible assets -5.27%1.8B-5.90%1.82B3.94%1.98B4.68%2.04B6.06%1.9B4.94%1.93B4.17%1.9B11.63%1.95B14.09%1.79B16.89%1.84B
Development expenditure -17.51%226.89M-50.67%121.61M-60.19%125.29M-54.13%131.93M-15.30%275.03M0.44%246.52M15.33%314.7M11.33%287.63M-17.92%324.72M-32.49%245.45M
Goodwill 2.11%23.72M1.98%23.72M0.00%23.72M0.00%23.72M-2.87%23.23M-3.40%23.26M-2.81%23.72M-3.40%23.72M-6.38%23.91M-5.74%24.08M
Long deferred expense -36.75%10.29M-29.17%11.81M-7.46%13.11M-14.25%11.84M25.73%16.27M22.48%16.68M15.60%14.16M-17.71%13.81M-5.80%12.94M2.13%13.62M
Deferred tax assets 29.25%796.64M28.80%786.13M14.01%697.7M14.21%699.7M39.22%616.34M37.19%610.35M28.85%611.97M25.20%612.67M-5.63%442.72M-6.39%444.89M
Usufruct assets -25.16%20.78M-16.16%27.01M121.70%33.04M38.10%32.14M36.25%27.77M17.66%32.21M-66.31%14.9M-63.02%23.27M-59.84%20.38M-48.23%27.38M
Other non current assets 18.21%2.59B22.42%2.61B22.77%2.43B25.90%2.4B25.17%2.19B20.28%2.14B6.31%1.98B6.61%1.9B-14.13%1.75B-11.81%1.78B
Total non current assets 3.76%14.18B11.46%14.4B11.38%14.26B10.92%14.17B10.68%13.67B22.66%12.92B17.11%12.8B23.21%12.78B19.81%12.35B9.54%10.53B
Total assets 4.42%47.66B7.43%47.64B5.19%45.87B4.90%46.13B9.62%45.65B10.84%44.35B9.12%43.61B6.00%43.98B7.18%41.64B0.46%40.01B
Liabilities
Current liabilities
Short term loan 16.89%756.35M38.80%914.06M-22.21%795.82M-35.74%864.93M-63.10%647.09M0.59%658.52M46.29%1.02B143.36%1.35B1,333.31%1.75B-9.10%654.68M
Transactional financial liabilities 51,298.77%2.22M112,240.55%4.85M--6.05M--7.37M--4.32K--4.32K------0--------
Notes payable and accounts payable -0.14%13.16B7.89%12.51B32.78%12.68B26.46%12.41B36.06%13.18B35.77%11.59B0.75%9.55B2.71%9.82B2.10%9.69B-3.29%8.54B
-Notes payable -19.79%2.9B-12.28%2.78B3.13%3.08B16.20%3.76B18.48%3.61B16.30%3.17B22.07%2.99B14.38%3.24B-14.51%3.05B-8.89%2.72B
-Accounts payable 7.28%10.27B15.46%9.73B46.28%9.6B31.50%8.65B44.13%9.57B44.87%8.43B-6.67%6.56B-2.21%6.58B12.09%6.64B-0.43%5.82B
Contract liabilities 29.28%5.07B38.10%5.32B4.03%4.15B23.20%4.72B45.17%3.92B69.25%3.85B70.40%3.99B59.70%3.83B51.28%2.7B37.01%2.28B
Advance receipts ------------------------------0--------
Salaries payable 28.12%182.81M5.55%156.61M17.04%98.85M4.64%100.37M105.68%142.69M72.58%148.37M-7.25%84.46M-7.61%95.92M-55.03%69.37M-40.54%85.97M
Taxs payable 27.48%214.55M30.21%205.14M-23.41%192.11M-39.27%250.23M6.08%168.31M22.09%157.55M0.72%250.82M38.03%412.07M-36.31%158.65M-55.05%129.04M
Other payable (including interest and dividends) -40.06%416.92M-8.38%592.58M-40.97%455.98M-10.10%663.42M20.84%695.6M24.73%646.76M44.54%772.4M19.93%737.95M12.74%575.64M-6.13%518.51M
-Interest payable ------------------------------0--------
-Dividend payable -51.19%13.94M425.29%150.41M47.47%38.65M1,512.04%186.57M110.27%28.56M110.81%28.63M92.97%26.21M-14.92%11.57M0.00%13.58M-0.07%13.58M
-Other payable -----28.47%442.17M------------22.42%618.12M----20.72%726.38M-----6.29%504.93M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -48.21%10.28M-59.56%16.81M-19.42%21.23M-28.86%21.38M25.59%19.84M20.97%41.57M-44.52%26.35M-48.56%30.06M-71.80%15.8M-15.72%34.36M
Other current liabilities 34.33%553.31M0.35%510.84M-74.84%352.52M-67.16%457.78M-66.05%411.92M-56.61%509.04M33.72%1.4B27.15%1.39B-20.28%1.21B-32.80%1.17B
Total current liabilities 6.15%20.36B14.89%20.23B9.68%18.75B10.39%19.5B18.62%19.18B23.90%17.61B11.15%17.09B3.94%17.67B8.22%16.17B-10.57%14.21B
Current liabilities
Long term loan 1,309.12%188.82M95.23%391.52M66.11%349.75M93.40%329.87M-80.35%13.4M250.60%200.55M268.11%210.56M198.19%170.57M11.63%68.21M-29.47%57.2M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ------0--------------4.91K-----20.27%5.48K------0
Long term salaries pay 35.38%213.51M35.59%213.51M13.70%182.76M13.69%182.76M-18.71%157.71M-18.95%157.47M-15.40%160.74M-15.38%160.76M-9.18%194M-10.62%194.29M
Specific account payable -----99.72%1.12M-------------0.01%403.75M-----0.02%403.76M-----0.02%403.81M
Estimate liabilities 27.86%125.41M25.52%133.18M57.42%161.72M53.03%158.06M618.62%98.09M384.58%106.11M291.50%102.73M203.98%103.28M9.40%13.65M77.39%21.9M
Deferred tax liabilities 2.64%169.8M2.66%170.95M8.24%183.81M-1.03%171.95M32.01%165.43M28.57%166.52M35.36%169.81M39.24%173.75M7.43%125.32M3.68%129.52M
Long term deferred income 12.51%975.65M15.33%985.48M18.63%981.85M20.93%942.76M77.89%867.19M70.75%854.49M58.06%827.67M45.78%779.58M-16.29%487.5M-14.71%500.44M
Lease liabilities 4.09%9.93M7.39%13.38M34.79%14.27M50.93%13.4M29.73%9.54M99.46%12.46M-42.28%10.59M-70.36%8.88M-71.42%7.35M-78.33%6.25M
Other non current liabilities -------------------------95.37%23.95K--0-----35.84%3.46M
Total non current liabilities -1.81%1.68B0.41%1.91B-0.36%1.88B-0.04%1.8B31.92%1.71B44.38%1.9B39.91%1.88B30.95%1.8B-8.19%1.3B-9.84%1.32B
Total liabilities 5.50%22.05B13.48%22.14B8.69%20.62B9.43%21.3B19.61%20.9B25.64%19.51B13.47%18.98B5.96%19.47B6.80%17.47B-10.51%15.53B
Shareholders equity
Paid-in capital 0.00%5.13B0.00%5.13B0.00%5.13B0.00%5.13B0.00%5.13B0.00%5.13B0.00%5.13B0.00%5.13B0.00%5.13B0.00%5.13B
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 1.62%12.19B0.27%12.19B0.27%12.19B0.23%12.19B-1.61%12B-0.32%12.16B1.29%12.16B0.71%12.17B1.59%12.2B1.61%12.2B
Surplus reserve funds 7.55%736.1M7.55%736.1M7.55%736.1M7.55%736.1M10.97%684.4M10.97%684.4M10.98%684.4M10.97%684.4M6.42%616.72M6.42%616.72M
Retained profit 11.41%4.85B9.73%4.75B11.77%4.56B9.23%4.26B26.10%4.35B20.82%4.33B21.88%4.08B23.20%3.9B11.13%3.45B19.01%3.58B
Less:Treasury stock ------------------------------0--------
Other composite income -0.63%-420.41M8.66%-396.87M-0.11%-392.55M-20.41%-421.27M-67.80%-417.76M-221.26%-434.48M-717.26%-392.12M-240.92%-349.86M4.33%-248.96M27.15%-135.24M
Ordinary risk reserve funds -32.80%17.5M-32.80%17.5M-32.80%17.5M-32.80%17.5M-82.17%26.05M-82.17%26.05M-82.17%26.05M-82.17%26.05M53.74%146.11M53.74%146.11M
Specific reserves 8.30%124.83M2.49%118.76M1.36%114.67M1.80%110.04M5.29%115.27M7.60%115.87M7.06%113.13M5.19%108.09M2.86%109.48M0.05%107.68M
Shareholders equity without minority interests 3.38%22.63B2.44%22.54B2.55%22.35B1.67%22.02B2.28%21.88B1.68%22.01B2.34%21.8B2.49%21.66B3.08%21.4B4.36%21.64B
Minority interests 4.40%2.99B4.58%2.96B2.12%2.9B-1.54%2.8B3.34%2.86B-0.21%2.83B46.09%2.84B43.95%2.85B59.87%2.77B63.40%2.84B
Total shareholder equity 3.50%25.61B2.68%25.5B2.50%25.25B1.30%24.83B2.40%24.75B1.46%24.84B5.99%24.63B6.04%24.51B7.45%24.17B8.92%24.48B
Total liabilityies and equity 4.42%47.66B7.43%47.64B5.19%45.87B4.90%46.13B9.62%45.65B10.84%44.35B9.12%43.61B6.00%43.98B7.18%41.64B0.46%40.01B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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