CTS International Logistics Corporation (603128) Balance Sheet

6.08
-0.02-0.33%

Noon Break Jan 23 11:29 CST

7.96BMarket Cap21.33P/E (TTM)

All

YOY

Hide blank lines

(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

28.68%1.82B

15.17%1.99B

12.39%1.86B

8.14%2.11B

-18.53%1.41B

-16.64%1.73B

-37.55%1.65B

-24.36%1.95B

-29.86%1.74B

-6.90%2.07B

Notes receivable and accounts receivable

-1.52%4.37B

26.80%4.73B

20.54%3.74B

28.13%3.94B

66.06%4.44B

38.49%3.73B

13.43%3.1B

5.67%3.08B

-23.58%2.67B

-34.21%2.69B

-Notes receivable

38.92%265.73M

25.63%241.89M

5.86%244.22M

42.55%238.92M

350.99%191.28M

453.71%192.54M

737.28%230.69M

272.68%167.61M

318.98%42.41M

160.59%34.77M

-Accounts receivable

-3.35%4.1B

26.86%4.49B

21.71%3.5B

27.29%3.7B

61.46%4.24B

33.06%3.54B

6.07%2.87B

1.48%2.91B

-24.57%2.63B

-34.85%2.66B

Other receivables (including interest and dividends)

16.86%1B

-10.69%879.64M

-28.53%788.14M

-33.56%681.85M

-27.00%858.28M

110.63%984.9M

178.15%1.1B

155.39%1.03B

182.54%1.18B

15.80%467.6M

-Other receivable

----

-10.69%879.64M

----

110.63%984.9M

----

155.39%1.03B

----

15.80%467.6M

Contractual assets

98.07%285M

135.30%301.37M

--355.19M

18.12%238.54M

100.44%143.89M

135.39%128.08M

----

260.57%201.94M

29.92%71.79M

-47.16%54.41M

Advance payment

26.55%559.25M

43.56%440.03M

198.31%600.89M

297.96%571.54M

190.86%441.94M

-33.00%306.52M

-38.39%201.43M

-56.51%143.62M

-40.85%151.94M

11.22%457.47M

Inventories

1.18%73.45M

-33.80%50.02M

1.25%55.87M

25.99%25.71M

154.77%72.6M

121.85%75.55M

54.13%55.18M

93.33%20.41M

559.86%28.5M

520.25%34.06M

Receivable financing

22.45%61.9M

-13.02%61.9M

8.31%54.75M

21.37%73.13M

-64.40%50.55M

-49.74%71.17M

-74.55%50.55M

-70.27%60.25M

-23.27%142M

3.64%141.6M

Other current assets

289.00%112.33M

86.97%90.67M

200.60%69.5M

166.95%68.7M

-30.19%28.88M

21.59%48.49M

30.31%23.12M

-30.45%25.74M

63.58%41.37M

-12.82%39.88M

Total current assets

11.24%8.28B

20.79%8.54B

21.54%7.52B

18.53%7.71B

23.72%7.45B

18.66%7.07B

-3.25%6.19B

-0.34%6.5B

-12.94%6.02B

-19.73%5.96B

Non Current assets

Other non-current financial assets

--58.74M

--58.9M

----

Investment real estate

0.13%65.41M

18.58%65.33M

39.61%55.1M

37.63%55.1M

Long-term equity investment

-6.77%699.44M

-4.97%705.44M

-8.38%689.45M

-5.64%685.88M

0.66%750.2M

117.54%742.33M

141.13%752.49M

113.74%726.88M

142.92%745.28M

10.65%341.24M

Long term receivable account

----

-39.15%1.6M

-35.04%1.88M

-31.64%2.16M

--2.42M

--2.64M

--2.9M

--3.15M

----

Fixed assets

----

10.04%605.67M

----

-6.05%550.4M

----

-6.47%563.01M

----

-4.42%585.82M

Constru in process

----

-96.26%333.27K

----

-50.49%8.9M

Intangible assets

-5.62%150.97M

-5.61%153.28M

-5.40%155.59M

-5.32%157.51M

-4.75%159.95M

-37.92%162.39M

-38.23%164.47M

-38.54%166.35M

-36.19%167.93M

-2.02%261.58M

Development expenditure

----

0.00%448.32K

-96.92%448.32K

Goodwill

0.00%1.37B

-20.50%1.37B

0.00%1.73B

Long deferred expense

-3.18%15.99M

-10.70%14.94M

-13.06%15.44M

-19.61%15.2M

17.04%16.51M

-0.67%16.74M

-3.18%17.76M

-0.33%18.91M

-17.99%14.11M

-7.60%16.85M

Deferred tax assets

3.06%53.99M

-1.83%47.87M

-3.15%53.78M

-4.62%53.07M

-4.75%52.38M

-15.60%48.76M

-16.01%55.53M

-27.14%55.64M

-31.28%55M

-28.28%57.78M

Usufruct assets

1.45%162.07M

-3.04%160.23M

-5.34%161.21M

-4.21%166.28M

20.35%159.76M

-2.06%165.26M

17.76%170.31M

11.20%173.59M

34.16%132.75M

47.54%168.73M

Other non current assets

----

74.38%7.38M

--1.76M

--368.64K

--1.8M

--4.23M

----

Total non current assets

1.60%3.18B

1.87%3.19B

-0.58%3.14B

-0.45%3.14B

0.22%3.13B

-2.98%3.13B

-0.90%3.16B

-2.97%3.15B

-1.47%3.12B

0.70%3.23B

Total assets

8.39%11.46B

14.99%11.73B

14.07%10.67B

12.33%10.84B

15.70%10.57B

11.06%10.2B

-2.47%9.35B

-1.22%9.65B

-9.34%9.14B

-13.57%9.18B

Liabilities

Current liabilities

Short term loan

309.99%1.64B

184.99%1.43B

189.54%1.16B

179.66%1.12B

-19.93%400.23M

899.62%500.23M

81.49%400.28M

59.86%400.32M

74.88%499.84M

-84.39%50.04M

Transactional financial liabilities

0.00%750K

Notes payable and accounts payable

-18.36%2.1B

14.39%2.54B

15.91%1.92B

9.51%2.12B

78.90%2.58B

67.88%2.22B

21.05%1.66B

34.60%1.94B

-10.10%1.44B

-36.94%1.32B

-Notes payable

----

--459.88M

--476.77M

--385.67M

--254.21M

----

-Accounts payable

-0.63%2.1B

45.68%2.54B

50.99%1.92B

26.06%2.12B

46.98%2.12B

31.83%1.74B

-7.08%1.27B

16.93%1.68B

-10.10%1.44B

-36.94%1.32B

Contract liabilities

15.22%62.11M

209.57%138.07M

105.37%83.99M

172.61%76.36M

46.16%53.91M

-30.66%44.6M

55.13%40.9M

-63.83%28.01M

-79.24%36.88M

-72.28%64.32M

Salaries payable

26.09%150.43M

4.74%126.62M

2.50%95.73M

-7.78%200.46M

-21.95%119.31M

-1.06%120.89M

-27.58%93.4M

-24.22%217.37M

-43.58%152.85M

-49.96%122.18M

Taxs payable

-21.68%87.63M

-36.30%69.49M

-14.92%92.92M

4.42%81.26M

-8.30%111.88M

2.24%109.1M

5.07%109.21M

8.77%77.82M

-13.48%122M

4.18%106.72M

Other payable (including interest and dividends)

32.91%838.59M

-8.96%698.43M

39.99%692.03M

18.41%685.27M

45.16%630.96M

77.85%767.16M

86.23%494.33M

115.90%578.72M

34.26%434.66M

-21.80%431.35M

-Dividend payable

32.50%728.91M

-10.93%621.83M

48.14%621.84M

20.38%621.84M

60.54%550.13M

101.49%698.16M

205.85%419.75M

265.57%516.57M

148.78%342.68M

15.78%346.49M

-Other payable

----

10.99%76.59M

----

-18.68%69.01M

----

-50.96%62.16M

----

-66.37%84.86M

Non current liabilities due within one year

-42.89%38.67M

45.69%76.98M

29.01%66.57M

47.23%87.62M

210.41%67.71M

-92.88%52.84M

-93.39%51.6M

-93.11%59.52M

-74.45%21.81M

560.64%742.48M

Other current liabilities

51.21%59.39M

17.76%59.65M

13.05%44.4M

86.60%90.43M

4,213.97%39.27M

2,713.59%50.66M

2,229.21%39.27M

2,284.42%48.46M

340.26%910.4K

-44.92%1.8M

Total current liabilities

24.52%4.98B

32.82%5.13B

43.94%4.16B

33.31%4.46B

47.63%4B

36.04%3.87B

-0.35%2.89B

2.69%3.35B

-6.15%2.71B

-22.44%2.84B

Current liabilities

Long term loan

-18.91%91.16M

206.21%101.38M

247.66%120.21M

235.72%112.64M

113.07%112.42M

-39.63%33.11M

-76.90%34.58M

-77.74%33.55M

-94.29%52.76M

-94.05%54.84M

Long term account payable

----

-85.38%1.52M

----

--10.38M

----

--10.38M

----

Deferred tax liabilities

-4.66%33.19M

-5.04%33.59M

-4.96%34.23M

-4.32%34.87M

1.50%34.82M

-38.21%35.37M

-37.53%36.02M

-38.37%36.45M

-38.73%34.3M

-0.39%57.24M

Long term deferred income

-22.67%4.52M

-22.43%4.58M

52.14%5.84M

53.77%5.91M

-18.98%3.84M

Lease liabilities

25.78%151.74M

-5.50%114.41M

-14.90%110.28M

-10.28%113.48M

5.99%120.64M

-5.44%121.07M

32.12%129.59M

13.63%126.48M

31.96%113.82M

57.18%128.04M

Other non current liabilities

-91.99%9.81M

-86.50%16.64M

-87.96%14.81M

-86.71%16.38M

0.00%122.53M

-28.64%123.23M

-28.76%123.01M

-28.61%123.29M

-47.68%122.53M

-26.26%172.68M

Total non current liabilities

-28.20%291.94M

-17.31%272.05M

-15.87%285.6M

-15.16%285.11M

24.25%406.63M

-21.04%329M

-29.56%339.49M

-32.48%336.05M

-74.92%327.26M

-67.95%416.65M

Total liabilities

19.66%5.27B

28.89%5.41B

37.65%4.44B

28.89%4.75B

45.11%4.41B

28.74%4.2B

-4.52%3.23B

-1.97%3.68B

-27.55%3.04B

-34.36%3.26B

Shareholders equity

Paid-in capital

0.00%1.31B

-0.76%1.31B

-0.03%1.31B

0.73%1.32B

0.00%1.31B

Capital reserve funds

0.05%1.65B

-0.01%1.65B

-3.03%1.65B

-2.92%1.65B

-1.49%1.65B

-1.63%1.65B

1.45%1.7B

2.36%1.7B

0.88%1.67B

Surplus reserve funds

13.98%311.58M

18.49%273.36M

31.16%230.71M

Retained profit

-1.58%2.79B

10.25%2.94B

1.36%2.83B

3.31%2.71B

1.79%2.84B

3.64%2.67B

-3.30%2.79B

-1.53%2.63B

8.87%2.79B

11.62%2.57B

Less:Treasury stock

----

0.00%61.36M

Other composite income

119.24%1.59M

-1,567.39%-15.14M

266.06%4.24M

262.50%3.96M

-706.66%-8.26M

-113.46%-908.16K

85.78%-2.55M

76.47%-2.44M

123.36%1.36M

125.36%6.75M

Specific reserves

-72.92%404.17K

-89.72%152K

-85.38%216.62K

-77.57%283.48K

-59.22%1.49M

-57.98%1.48M

-48.96%1.48M

-46.22%1.26M

19.85%3.66M

44.25%3.52M

Shareholders equity without minority interests

0.05%6.06B

5.04%6.19B

1.36%6.1B

2.23%5.98B

1.38%6.06B

2.84%5.9B

-0.08%6.02B

0.73%5.85B

6.00%5.98B

6.93%5.73B

Minority interests

16.30%123.69M

18.42%127.12M

17.46%119.85M

-3.23%113.31M

-14.95%106.35M

-43.87%107.34M

-43.76%102.03M

-42.80%117.09M

-49.85%125.05M

-36.09%191.22M

Total shareholder equity

0.33%6.18B

5.28%6.32B

1.62%6.22B

2.12%6.1B

1.05%6.16B

1.33%6B

-1.36%6.12B

-0.75%5.97B

3.63%6.1B

4.66%5.92B

Total liabilityies and equity

8.39%11.46B

14.99%11.73B

14.07%10.67B

12.33%10.84B

15.70%10.57B

11.06%10.2B

-2.47%9.35B

-1.22%9.65B

-9.34%9.14B

-13.57%9.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (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	28.68%1.82B	15.17%1.99B	12.39%1.86B	8.14%2.11B	-18.53%1.41B	-16.64%1.73B	-37.55%1.65B	-24.36%1.95B	-29.86%1.74B	-6.90%2.07B
Notes receivable and accounts receivable	-1.52%4.37B	26.80%4.73B	20.54%3.74B	28.13%3.94B	66.06%4.44B	38.49%3.73B	13.43%3.1B	5.67%3.08B	-23.58%2.67B	-34.21%2.69B
-Notes receivable	38.92%265.73M	25.63%241.89M	5.86%244.22M	42.55%238.92M	350.99%191.28M	453.71%192.54M	737.28%230.69M	272.68%167.61M	318.98%42.41M	160.59%34.77M
-Accounts receivable	-3.35%4.1B	26.86%4.49B	21.71%3.5B	27.29%3.7B	61.46%4.24B	33.06%3.54B	6.07%2.87B	1.48%2.91B	-24.57%2.63B	-34.85%2.66B
Other receivables (including interest and dividends)	16.86%1B	-10.69%879.64M	-28.53%788.14M	-33.56%681.85M	-27.00%858.28M	110.63%984.9M	178.15%1.1B	155.39%1.03B	182.54%1.18B	15.80%467.6M
-Other receivable	----	-10.69%879.64M	----	----	----	110.63%984.9M	----	155.39%1.03B	----	15.80%467.6M
Contractual assets	98.07%285M	135.30%301.37M	--355.19M	18.12%238.54M	100.44%143.89M	135.39%128.08M	----	260.57%201.94M	29.92%71.79M	-47.16%54.41M
Advance payment	26.55%559.25M	43.56%440.03M	198.31%600.89M	297.96%571.54M	190.86%441.94M	-33.00%306.52M	-38.39%201.43M	-56.51%143.62M	-40.85%151.94M	11.22%457.47M
Inventories	1.18%73.45M	-33.80%50.02M	1.25%55.87M	25.99%25.71M	154.77%72.6M	121.85%75.55M	54.13%55.18M	93.33%20.41M	559.86%28.5M	520.25%34.06M
Receivable financing	22.45%61.9M	-13.02%61.9M	8.31%54.75M	21.37%73.13M	-64.40%50.55M	-49.74%71.17M	-74.55%50.55M	-70.27%60.25M	-23.27%142M	3.64%141.6M
Other current assets	289.00%112.33M	86.97%90.67M	200.60%69.5M	166.95%68.7M	-30.19%28.88M	21.59%48.49M	30.31%23.12M	-30.45%25.74M	63.58%41.37M	-12.82%39.88M
Total current assets	11.24%8.28B	20.79%8.54B	21.54%7.52B	18.53%7.71B	23.72%7.45B	18.66%7.07B	-3.25%6.19B	-0.34%6.5B	-12.94%6.02B	-19.73%5.96B
Non Current assets
Other non-current financial assets	--58.74M	--58.74M	--58.9M	--58.9M	----	----	----	----	----	----
Investment real estate	0.13%65.41M	0.13%65.41M	0.13%65.41M	0.13%65.41M	18.58%65.33M	18.58%65.33M	18.58%65.33M	18.58%65.33M	39.61%55.1M	37.63%55.1M
Long-term equity investment	-6.77%699.44M	-4.97%705.44M	-8.38%689.45M	-5.64%685.88M	0.66%750.2M	117.54%742.33M	141.13%752.49M	113.74%726.88M	142.92%745.28M	10.65%341.24M
Long term receivable account	----	-39.15%1.6M	-35.04%1.88M	-31.64%2.16M	--2.42M	--2.64M	--2.9M	--3.15M	----	----
Fixed assets	----	10.04%605.67M	----	----	----	-6.05%550.4M	----	-6.47%563.01M	----	-4.42%585.82M
Constru in process	----	----	----	----	----	-96.26%333.27K	----	----	----	-50.49%8.9M
Intangible assets	-5.62%150.97M	-5.61%153.28M	-5.40%155.59M	-5.32%157.51M	-4.75%159.95M	-37.92%162.39M	-38.23%164.47M	-38.54%166.35M	-36.19%167.93M	-2.02%261.58M
Development expenditure	----	----	----	----	----	----	----	0.00%448.32K	-96.92%448.32K	-96.92%448.32K
Goodwill	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	-20.50%1.37B	-20.50%1.37B	-20.50%1.37B	-20.50%1.37B	0.00%1.73B
Long deferred expense	-3.18%15.99M	-10.70%14.94M	-13.06%15.44M	-19.61%15.2M	17.04%16.51M	-0.67%16.74M	-3.18%17.76M	-0.33%18.91M	-17.99%14.11M	-7.60%16.85M
Deferred tax assets	3.06%53.99M	-1.83%47.87M	-3.15%53.78M	-4.62%53.07M	-4.75%52.38M	-15.60%48.76M	-16.01%55.53M	-27.14%55.64M	-31.28%55M	-28.28%57.78M
Usufruct assets	1.45%162.07M	-3.04%160.23M	-5.34%161.21M	-4.21%166.28M	20.35%159.76M	-2.06%165.26M	17.76%170.31M	11.20%173.59M	34.16%132.75M	47.54%168.73M
Other non current assets	----	----	----	74.38%7.38M	--1.76M	--368.64K	--1.8M	--4.23M	----	----
Total non current assets	1.60%3.18B	1.87%3.19B	-0.58%3.14B	-0.45%3.14B	0.22%3.13B	-2.98%3.13B	-0.90%3.16B	-2.97%3.15B	-1.47%3.12B	0.70%3.23B
Total assets	8.39%11.46B	14.99%11.73B	14.07%10.67B	12.33%10.84B	15.70%10.57B	11.06%10.2B	-2.47%9.35B	-1.22%9.65B	-9.34%9.14B	-13.57%9.18B
Liabilities
Current liabilities
Short term loan	309.99%1.64B	184.99%1.43B	189.54%1.16B	179.66%1.12B	-19.93%400.23M	899.62%500.23M	81.49%400.28M	59.86%400.32M	74.88%499.84M	-84.39%50.04M
Transactional financial liabilities	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K
Notes payable and accounts payable	-18.36%2.1B	14.39%2.54B	15.91%1.92B	9.51%2.12B	78.90%2.58B	67.88%2.22B	21.05%1.66B	34.60%1.94B	-10.10%1.44B	-36.94%1.32B
-Notes payable	----	----	----	----	--459.88M	--476.77M	--385.67M	--254.21M	----	----
-Accounts payable	-0.63%2.1B	45.68%2.54B	50.99%1.92B	26.06%2.12B	46.98%2.12B	31.83%1.74B	-7.08%1.27B	16.93%1.68B	-10.10%1.44B	-36.94%1.32B
Contract liabilities	15.22%62.11M	209.57%138.07M	105.37%83.99M	172.61%76.36M	46.16%53.91M	-30.66%44.6M	55.13%40.9M	-63.83%28.01M	-79.24%36.88M	-72.28%64.32M
Salaries payable	26.09%150.43M	4.74%126.62M	2.50%95.73M	-7.78%200.46M	-21.95%119.31M	-1.06%120.89M	-27.58%93.4M	-24.22%217.37M	-43.58%152.85M	-49.96%122.18M
Taxs payable	-21.68%87.63M	-36.30%69.49M	-14.92%92.92M	4.42%81.26M	-8.30%111.88M	2.24%109.1M	5.07%109.21M	8.77%77.82M	-13.48%122M	4.18%106.72M
Other payable (including interest and dividends)	32.91%838.59M	-8.96%698.43M	39.99%692.03M	18.41%685.27M	45.16%630.96M	77.85%767.16M	86.23%494.33M	115.90%578.72M	34.26%434.66M	-21.80%431.35M
-Dividend payable	32.50%728.91M	-10.93%621.83M	48.14%621.84M	20.38%621.84M	60.54%550.13M	101.49%698.16M	205.85%419.75M	265.57%516.57M	148.78%342.68M	15.78%346.49M
-Other payable	----	10.99%76.59M	----	----	----	-18.68%69.01M	----	-50.96%62.16M	----	-66.37%84.86M
Non current liabilities due within one year	-42.89%38.67M	45.69%76.98M	29.01%66.57M	47.23%87.62M	210.41%67.71M	-92.88%52.84M	-93.39%51.6M	-93.11%59.52M	-74.45%21.81M	560.64%742.48M
Other current liabilities	51.21%59.39M	17.76%59.65M	13.05%44.4M	86.60%90.43M	4,213.97%39.27M	2,713.59%50.66M	2,229.21%39.27M	2,284.42%48.46M	340.26%910.4K	-44.92%1.8M
Total current liabilities	24.52%4.98B	32.82%5.13B	43.94%4.16B	33.31%4.46B	47.63%4B	36.04%3.87B	-0.35%2.89B	2.69%3.35B	-6.15%2.71B	-22.44%2.84B
Current liabilities
Long term loan	-18.91%91.16M	206.21%101.38M	247.66%120.21M	235.72%112.64M	113.07%112.42M	-39.63%33.11M	-76.90%34.58M	-77.74%33.55M	-94.29%52.76M	-94.05%54.84M
Long term account payable	----	-85.38%1.52M	----	----	----	--10.38M	----	--10.38M	----	----
Deferred tax liabilities	-4.66%33.19M	-5.04%33.59M	-4.96%34.23M	-4.32%34.87M	1.50%34.82M	-38.21%35.37M	-37.53%36.02M	-38.37%36.45M	-38.73%34.3M	-0.39%57.24M
Long term deferred income	-22.67%4.52M	-22.67%4.52M	-22.43%4.58M	-22.43%4.58M	52.14%5.84M	52.14%5.84M	53.77%5.91M	53.77%5.91M	-18.98%3.84M	-18.98%3.84M
Lease liabilities	25.78%151.74M	-5.50%114.41M	-14.90%110.28M	-10.28%113.48M	5.99%120.64M	-5.44%121.07M	32.12%129.59M	13.63%126.48M	31.96%113.82M	57.18%128.04M
Other non current liabilities	-91.99%9.81M	-86.50%16.64M	-87.96%14.81M	-86.71%16.38M	0.00%122.53M	-28.64%123.23M	-28.76%123.01M	-28.61%123.29M	-47.68%122.53M	-26.26%172.68M
Total non current liabilities	-28.20%291.94M	-17.31%272.05M	-15.87%285.6M	-15.16%285.11M	24.25%406.63M	-21.04%329M	-29.56%339.49M	-32.48%336.05M	-74.92%327.26M	-67.95%416.65M
Total liabilities	19.66%5.27B	28.89%5.41B	37.65%4.44B	28.89%4.75B	45.11%4.41B	28.74%4.2B	-4.52%3.23B	-1.97%3.68B	-27.55%3.04B	-34.36%3.26B
Shareholders equity
Paid-in capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	-0.76%1.31B	-0.76%1.31B	-0.03%1.31B	-0.03%1.31B	0.73%1.32B	0.73%1.32B	0.00%1.31B
Capital reserve funds	0.05%1.65B	0.05%1.65B	-0.01%1.65B	-3.03%1.65B	-2.92%1.65B	-1.49%1.65B	-1.63%1.65B	1.45%1.7B	2.36%1.7B	0.88%1.67B
Surplus reserve funds	13.98%311.58M	13.98%311.58M	13.98%311.58M	13.98%311.58M	18.49%273.36M	18.49%273.36M	18.49%273.36M	18.49%273.36M	31.16%230.71M	31.16%230.71M
Retained profit	-1.58%2.79B	10.25%2.94B	1.36%2.83B	3.31%2.71B	1.79%2.84B	3.64%2.67B	-3.30%2.79B	-1.53%2.63B	8.87%2.79B	11.62%2.57B
Less:Treasury stock	----	----	----	----	----	----	----	0.00%61.36M	0.00%61.36M	0.00%61.36M
Other composite income	119.24%1.59M	-1,567.39%-15.14M	266.06%4.24M	262.50%3.96M	-706.66%-8.26M	-113.46%-908.16K	85.78%-2.55M	76.47%-2.44M	123.36%1.36M	125.36%6.75M
Specific reserves	-72.92%404.17K	-89.72%152K	-85.38%216.62K	-77.57%283.48K	-59.22%1.49M	-57.98%1.48M	-48.96%1.48M	-46.22%1.26M	19.85%3.66M	44.25%3.52M
Shareholders equity without minority interests	0.05%6.06B	5.04%6.19B	1.36%6.1B	2.23%5.98B	1.38%6.06B	2.84%5.9B	-0.08%6.02B	0.73%5.85B	6.00%5.98B	6.93%5.73B
Minority interests	16.30%123.69M	18.42%127.12M	17.46%119.85M	-3.23%113.31M	-14.95%106.35M	-43.87%107.34M	-43.76%102.03M	-42.80%117.09M	-49.85%125.05M	-36.09%191.22M
Total shareholder equity	0.33%6.18B	5.28%6.32B	1.62%6.22B	2.12%6.1B	1.05%6.16B	1.33%6B	-1.36%6.12B	-0.75%5.97B	3.63%6.1B	4.66%5.92B
Total liabilityies and equity	8.39%11.46B	14.99%11.73B	14.07%10.67B	12.33%10.84B	15.70%10.57B	11.06%10.2B	-2.47%9.35B	-1.22%9.65B	-9.34%9.14B	-13.57%9.18B
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	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.