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Yantai Yatong Precision Mechanical Corporation (603190)

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  • 28.00
  • -0.45-1.58%
Market Closed May 14 15:00 CST
3.49BMarket Cap27.83P/E (TTM)

Yantai Yatong Precision Mechanical Corporation (603190) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
34.62%495.02M
2.97%383.61M
-29.58%300.81M
-3.51%448.36M
-15.20%367.73M
-26.15%372.53M
2.16%427.16M
29.21%464.67M
-31.10%433.62M
165.00%504.43M
Transactional financial assets
437.80%150.73M
199.97%210.12M
56.25%125.12M
0.28%80.29M
-78.50%28.03M
--70.05M
-20.48%80.08M
-60.06%80.07M
30.38%130.38M
----
Notes receivable and accounts receivable
10.00%1.17B
13.43%1.17B
0.88%1.12B
-0.06%1.11B
9.94%1.06B
5.58%1.03B
32.99%1.11B
29.59%1.12B
33.68%968.38M
31.94%976.42M
-Notes receivable
-12.54%110.29M
-19.08%120.05M
-35.94%125.14M
-48.04%107.66M
-22.17%126.11M
-1.41%148.36M
47.36%195.34M
92.67%207.21M
162.12%162.03M
52.40%150.47M
-Accounts receivable
13.03%1.06B
18.89%1.05B
8.77%990.99M
10.89%1.01B
16.39%938.51M
6.85%882.52M
30.27%911.11M
20.58%908.15M
21.70%806.35M
28.79%825.95M
Other receivables (including interest and dividends)
88.01%67.62M
66.47%63.49M
59.14%54.61M
58.83%55M
10.27%35.96M
22.97%38.14M
17.89%34.32M
33.21%34.63M
37.70%32.62M
26.47%31.01M
-Other receivable
----
66.47%63.49M
----
58.83%55M
----
22.97%38.14M
----
33.21%34.63M
----
26.47%31.01M
Contractual assets
-23.34%16.24M
-26.99%16.19M
23.28%23.9M
21.41%22.82M
11.50%21.18M
37.44%22.18M
-9.04%19.39M
-14.47%18.8M
-40.83%19M
-37.51%16.14M
Advance payment
3.71%106.68M
20.46%97.62M
-37.51%85.04M
-14.55%80.72M
-40.66%102.86M
-29.65%81.04M
-14.08%136.08M
-28.59%94.45M
14.95%173.34M
-9.49%115.2M
Inventories
24.84%868.03M
14.94%782.5M
7.26%741.52M
9.51%734.29M
-0.01%695.29M
13.58%680.81M
36.32%691.3M
44.99%670.53M
55.69%695.35M
51.30%599.44M
Receivable financing
-17.05%135.42M
-13.32%100.9M
47.42%112.07M
16.08%61.74M
100.84%163.27M
178.89%116.4M
-13.37%76.02M
0.23%53.19M
-0.31%81.29M
16.66%41.74M
Assets held for sale
----
----
----
----
----
----
--9.61M
----
----
----
Non-current assets due within one year
--14.74M
--25.62M
----
----
----
----
----
----
----
----
Other current assets
-34.57%12.17M
-20.07%13.89M
-59.78%18.58M
-13.74%20.89M
-15.74%18.6M
-4.31%17.38M
358.55%46.19M
377.20%24.21M
402.62%22.08M
43.94%18.16M
Total current assets
21.63%3.04B
17.86%2.86B
-1.86%2.58B
2.46%2.62B
-2.29%2.5B
5.51%2.43B
21.35%2.63B
20.47%2.56B
16.56%2.56B
48.30%2.3B
Non Current assets
Other debt investment
89.41%20.16M
89.98%20.07M
3.00%10.8M
3.02%10.72M
3.04%10.64M
-74.23%10.57M
--10.49M
--10.41M
--10.33M
--41M
Other equity investment
346.67%13.4M
346.67%13.4M
346.67%13.4M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Other non-current financial assets
--10M
--10M
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----
----
----
----
----
----
----
Investment real estate
-67.01%10.45M
-66.85%10.69M
-8.87%10.92M
153.81%31.02M
89.02%31.69M
89.06%32.24M
-30.87%11.99M
-30.66%12.22M
-22.37%16.77M
-22.22%17.05M
Long term receivable account
-0.86%9.79M
-0.86%9.79M
--9.29M
--9.29M
--9.87M
--9.87M
----
----
----
----
Fixed assets
----
7.47%877.69M
----
13.15%831.06M
----
26.21%816.72M
----
51.38%734.5M
----
27.78%647.12M
Fixed assets liquidation
----
----
----
-36.87%6.86K
----
----
----
-91.87%10.86K
----
699.42%13.2K
Constru in process
----
-55.53%43.53M
----
-24.52%75.28M
----
-46.21%97.89M
----
-40.55%99.74M
----
46.84%182M
Intangible assets
-2.43%141.89M
-2.33%142.83M
-8.15%143.61M
-8.11%144.59M
-7.19%145.41M
-7.29%146.24M
-1.41%156.35M
-1.47%157.35M
-1.65%156.69M
-1.68%157.74M
Development expenditure
----
----
----
----
--1.7M
--1.7M
----
----
----
----
Goodwill
----
----
0.00%7.96M
0.00%7.96M
0.00%7.96M
--7.96M
--7.96M
--7.96M
--7.96M
----
Long deferred expense
72.16%11.18M
36.86%10.61M
-3.49%8.56M
1.05%9.74M
-27.66%6.49M
-7.30%7.75M
-11.03%8.87M
-16.55%9.64M
-4.61%8.98M
-22.78%8.36M
Deferred tax assets
18.59%53.3M
12.49%52.53M
-14.06%48.22M
-17.82%43.9M
-3.63%44.94M
4.77%46.69M
24.38%56.11M
25.57%53.42M
25.16%46.64M
23.80%44.57M
Usufruct assets
51.86%10.14M
29.59%8.92M
-9.87%6.82M
-19.88%6.08M
10.23%6.68M
61.92%6.89M
90.29%7.56M
84.60%7.59M
30.96%6.06M
-15.74%4.25M
Other non current assets
20.94%69.01M
27.53%68.33M
-36.48%61.14M
-60.36%57.71M
-24.65%57.06M
-52.54%53.58M
-49.94%96.24M
-14.26%145.6M
-45.16%75.73M
-7.77%112.89M
Total non current assets
4.67%1.3B
2.20%1.27B
1.01%1.22B
-0.89%1.23B
7.10%1.24B
1.90%1.24B
4.92%1.21B
16.96%1.24B
16.38%1.16B
23.03%1.22B
Total assets
16.00%4.33B
12.56%4.13B
-0.95%3.8B
1.37%3.85B
0.64%3.74B
4.26%3.67B
15.63%3.84B
19.30%3.8B
16.51%3.71B
38.46%3.52B
Liabilities
Current liabilities
Short term loan
45.55%961.46M
48.73%857.45M
-0.97%770.04M
9.92%757.5M
22.71%660.55M
43.38%576.51M
148.34%777.56M
169.30%689.11M
168.28%538.3M
22.29%402.1M
Notes payable and accounts payable
29.42%775.01M
13.02%699.44M
1.83%523.91M
-9.41%570.25M
-26.09%598.84M
-26.19%618.84M
-28.04%514.5M
-7.25%629.52M
13.79%810.27M
32.58%838.47M
-Notes payable
57.17%369.02M
20.32%279.54M
7.33%181.86M
-23.72%217.16M
-42.89%234.79M
-41.97%232.33M
-50.64%169.44M
-12.40%284.68M
15.98%411.1M
52.83%400.38M
-Accounts payable
11.52%405.99M
8.64%419.9M
-0.87%342.05M
2.40%353.1M
-8.80%364.06M
-11.77%386.51M
-7.15%345.06M
-2.51%344.84M
11.63%399.17M
18.26%438.09M
Contract liabilities
83.09%12.15M
49.69%10.11M
-26.81%8.32M
-26.51%4.85M
-32.89%6.64M
99.32%6.76M
188.34%11.36M
70.04%6.6M
-65.90%9.89M
51.85%3.39M
Advance receipts
-57.57%244.56K
-17.63%154.56K
-46.80%244.56K
-74.85%122.03K
-55.45%576.35K
-72.48%187.64K
-42.89%459.67K
-5.20%485.19K
326.78%1.29M
11.75%681.93K
Salaries payable
30.31%20.64M
18.98%36.17M
13.42%16.01M
-4.80%15.15M
-1.73%15.84M
-7.47%30.4M
-10.63%14.12M
12.16%15.92M
14.97%16.12M
6.29%32.85M
Taxs payable
7.27%29.17M
-14.63%24.91M
71.54%25.06M
-45.74%15.09M
-11.08%27.19M
53.76%29.18M
-41.24%14.61M
23.20%27.81M
2.37%30.58M
-63.60%18.98M
Other payable (including interest and dividends)
1,620.83%59.8M
831.49%60.66M
-84.45%4.72M
313.59%34.71M
-67.62%3.47M
18.64%6.51M
162.82%30.37M
47.57%8.39M
181.61%10.73M
-8.66%5.49M
-Dividend payable
--272.4K
--272.4K
----
--24M
----
----
----
----
----
----
-Other payable
----
827.31%60.39M
----
27.59%10.71M
----
18.64%6.51M
----
47.57%8.39M
----
-8.66%5.49M
Non current liabilities due within one year
-13.98%99.77M
-21.03%102.07M
130.02%111.7M
97.65%101.03M
322.98%115.98M
350.60%129.25M
10.12%48.56M
-12.05%51.11M
-44.18%27.42M
-74.31%28.68M
Other current liabilities
-17.34%25.6M
-21.59%36.55M
-51.66%50.46M
-48.19%49.88M
-34.03%30.97M
-52.24%46.61M
-2.95%104.39M
2.10%96.28M
-16.72%46.94M
4.64%97.6M
Total current liabilities
35.87%1.98B
26.54%1.83B
-0.36%1.51B
1.53%1.55B
-2.11%1.46B
1.12%1.44B
22.58%1.52B
34.52%1.53B
36.19%1.49B
13.53%1.43B
Current liabilities
Long term loan
-34.72%76.4M
-13.78%89.29M
-55.96%87.42M
-5.79%146.38M
42.57%117.03M
423.00%103.55M
483.34%198.51M
299.97%155.37M
1.36%82.09M
-82.26%19.8M
Estimate liabilities
211.46%1.09M
224.79%1.16M
-99.95%269
-99.95%269
-86.47%349.46K
-91.48%355.81K
-57.04%565.8K
-85.07%565.8K
-56.96%2.58M
-53.59%4.18M
Deferred tax liabilities
-78.17%138.8K
-86.71%199.08K
-93.76%472.67K
-94.90%373.21K
-91.56%635.7K
-79.36%1.5M
5.05%7.58M
-0.80%7.32M
-2.73%7.53M
-8.31%7.26M
Long term deferred income
30.55%7.18M
30.63%7.18M
--5.39M
--5.45M
--5.5M
--5.5M
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----
----
----
Lease liabilities
24.94%4.92M
-14.70%3.64M
-33.01%3.57M
-40.38%3.58M
-9.87%3.93M
90.85%4.26M
187.23%5.33M
215.89%6M
107.93%4.37M
3.66%2.23M
Total non current liabilities
-29.61%89.72M
-11.90%101.46M
-54.31%96.85M
-7.96%155.78M
31.98%127.45M
244.12%115.17M
377.27%211.98M
226.02%169.26M
-0.27%96.57M
-74.39%33.47M
Total liabilities
30.62%2.07B
23.70%1.93B
-6.98%1.61B
0.58%1.7B
-0.04%1.59B
6.68%1.56B
34.88%1.73B
42.90%1.69B
33.23%1.59B
5.26%1.46B
Shareholders equity
Paid-in capital
3.78%124.54M
3.78%124.54M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
33.33%120M
Capital reserve funds
7.81%929.26M
6.78%920.4M
0.00%861.94M
0.00%861.94M
0.00%861.94M
0.00%861.94M
0.00%861.94M
0.00%861.94M
0.00%861.94M
701.13%861.94M
Surplus reserve funds
5.67%27.55M
5.67%27.55M
23.77%26.07M
23.77%26.07M
23.77%26.07M
23.77%26.07M
3.66%21.07M
3.66%21.07M
3.66%21.07M
3.66%21.07M
Retained profit
8.35%1.2B
7.27%1.15B
6.71%1.15B
2.54%1.1B
1.00%1.11B
2.87%1.07B
5.34%1.08B
9.10%1.07B
11.52%1.1B
12.22%1.04B
Less:Treasury stock
--54.16M
--54.16M
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----
----
----
----
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Other composite income
103.89%4.57K
--578.09K
--57.08K
--72.29K
---117.44K
----
----
----
----
----
Specific reserves
-0.96%25.28M
11.15%25.88M
28.86%26.65M
51.86%27.72M
43.99%25.52M
56.60%23.29M
51.59%20.68M
50.32%18.25M
71.08%17.73M
77.25%14.87M
Shareholders equity without minority interests
5.21%2.25B
4.35%2.19B
3.96%2.18B
1.99%2.14B
1.12%2.14B
2.10%2.1B
3.06%2.1B
4.82%2.09B
6.08%2.12B
78.42%2.06B
Minority interests
6.22%9.76M
2.05%9.13M
7.19%10.42M
2.11%9.41M
6.71%9.18M
--8.95M
--9.72M
--9.22M
--8.61M
----
Total shareholder equity
5.21%2.26B
4.34%2.2B
3.98%2.19B
1.99%2.14B
1.14%2.15B
2.54%2.11B
3.53%2.11B
5.28%2.1B
6.51%2.12B
78.42%2.06B
Total liabilityies and equity
16.00%4.33B
12.56%4.13B
-0.95%3.8B
1.37%3.85B
0.64%3.74B
4.26%3.67B
15.63%3.84B
19.30%3.8B
16.51%3.71B
38.46%3.52B
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
--
--
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Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
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--
--
Rongcheng Certified Public Accountants (Special General Partnership)
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--
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Rongcheng 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 34.62%495.02M2.97%383.61M-29.58%300.81M-3.51%448.36M-15.20%367.73M-26.15%372.53M2.16%427.16M29.21%464.67M-31.10%433.62M165.00%504.43M
Transactional financial assets 437.80%150.73M199.97%210.12M56.25%125.12M0.28%80.29M-78.50%28.03M--70.05M-20.48%80.08M-60.06%80.07M30.38%130.38M----
Notes receivable and accounts receivable 10.00%1.17B13.43%1.17B0.88%1.12B-0.06%1.11B9.94%1.06B5.58%1.03B32.99%1.11B29.59%1.12B33.68%968.38M31.94%976.42M
-Notes receivable -12.54%110.29M-19.08%120.05M-35.94%125.14M-48.04%107.66M-22.17%126.11M-1.41%148.36M47.36%195.34M92.67%207.21M162.12%162.03M52.40%150.47M
-Accounts receivable 13.03%1.06B18.89%1.05B8.77%990.99M10.89%1.01B16.39%938.51M6.85%882.52M30.27%911.11M20.58%908.15M21.70%806.35M28.79%825.95M
Other receivables (including interest and dividends) 88.01%67.62M66.47%63.49M59.14%54.61M58.83%55M10.27%35.96M22.97%38.14M17.89%34.32M33.21%34.63M37.70%32.62M26.47%31.01M
-Other receivable ----66.47%63.49M----58.83%55M----22.97%38.14M----33.21%34.63M----26.47%31.01M
Contractual assets -23.34%16.24M-26.99%16.19M23.28%23.9M21.41%22.82M11.50%21.18M37.44%22.18M-9.04%19.39M-14.47%18.8M-40.83%19M-37.51%16.14M
Advance payment 3.71%106.68M20.46%97.62M-37.51%85.04M-14.55%80.72M-40.66%102.86M-29.65%81.04M-14.08%136.08M-28.59%94.45M14.95%173.34M-9.49%115.2M
Inventories 24.84%868.03M14.94%782.5M7.26%741.52M9.51%734.29M-0.01%695.29M13.58%680.81M36.32%691.3M44.99%670.53M55.69%695.35M51.30%599.44M
Receivable financing -17.05%135.42M-13.32%100.9M47.42%112.07M16.08%61.74M100.84%163.27M178.89%116.4M-13.37%76.02M0.23%53.19M-0.31%81.29M16.66%41.74M
Assets held for sale --------------------------9.61M------------
Non-current assets due within one year --14.74M--25.62M--------------------------------
Other current assets -34.57%12.17M-20.07%13.89M-59.78%18.58M-13.74%20.89M-15.74%18.6M-4.31%17.38M358.55%46.19M377.20%24.21M402.62%22.08M43.94%18.16M
Total current assets 21.63%3.04B17.86%2.86B-1.86%2.58B2.46%2.62B-2.29%2.5B5.51%2.43B21.35%2.63B20.47%2.56B16.56%2.56B48.30%2.3B
Non Current assets
Other debt investment 89.41%20.16M89.98%20.07M3.00%10.8M3.02%10.72M3.04%10.64M-74.23%10.57M--10.49M--10.41M--10.33M--41M
Other equity investment 346.67%13.4M346.67%13.4M346.67%13.4M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Other non-current financial assets --10M--10M--------------------------------
Investment real estate -67.01%10.45M-66.85%10.69M-8.87%10.92M153.81%31.02M89.02%31.69M89.06%32.24M-30.87%11.99M-30.66%12.22M-22.37%16.77M-22.22%17.05M
Long term receivable account -0.86%9.79M-0.86%9.79M--9.29M--9.29M--9.87M--9.87M----------------
Fixed assets ----7.47%877.69M----13.15%831.06M----26.21%816.72M----51.38%734.5M----27.78%647.12M
Fixed assets liquidation -------------36.87%6.86K-------------91.87%10.86K----699.42%13.2K
Constru in process -----55.53%43.53M-----24.52%75.28M-----46.21%97.89M-----40.55%99.74M----46.84%182M
Intangible assets -2.43%141.89M-2.33%142.83M-8.15%143.61M-8.11%144.59M-7.19%145.41M-7.29%146.24M-1.41%156.35M-1.47%157.35M-1.65%156.69M-1.68%157.74M
Development expenditure ------------------1.7M--1.7M----------------
Goodwill --------0.00%7.96M0.00%7.96M0.00%7.96M--7.96M--7.96M--7.96M--7.96M----
Long deferred expense 72.16%11.18M36.86%10.61M-3.49%8.56M1.05%9.74M-27.66%6.49M-7.30%7.75M-11.03%8.87M-16.55%9.64M-4.61%8.98M-22.78%8.36M
Deferred tax assets 18.59%53.3M12.49%52.53M-14.06%48.22M-17.82%43.9M-3.63%44.94M4.77%46.69M24.38%56.11M25.57%53.42M25.16%46.64M23.80%44.57M
Usufruct assets 51.86%10.14M29.59%8.92M-9.87%6.82M-19.88%6.08M10.23%6.68M61.92%6.89M90.29%7.56M84.60%7.59M30.96%6.06M-15.74%4.25M
Other non current assets 20.94%69.01M27.53%68.33M-36.48%61.14M-60.36%57.71M-24.65%57.06M-52.54%53.58M-49.94%96.24M-14.26%145.6M-45.16%75.73M-7.77%112.89M
Total non current assets 4.67%1.3B2.20%1.27B1.01%1.22B-0.89%1.23B7.10%1.24B1.90%1.24B4.92%1.21B16.96%1.24B16.38%1.16B23.03%1.22B
Total assets 16.00%4.33B12.56%4.13B-0.95%3.8B1.37%3.85B0.64%3.74B4.26%3.67B15.63%3.84B19.30%3.8B16.51%3.71B38.46%3.52B
Liabilities
Current liabilities
Short term loan 45.55%961.46M48.73%857.45M-0.97%770.04M9.92%757.5M22.71%660.55M43.38%576.51M148.34%777.56M169.30%689.11M168.28%538.3M22.29%402.1M
Notes payable and accounts payable 29.42%775.01M13.02%699.44M1.83%523.91M-9.41%570.25M-26.09%598.84M-26.19%618.84M-28.04%514.5M-7.25%629.52M13.79%810.27M32.58%838.47M
-Notes payable 57.17%369.02M20.32%279.54M7.33%181.86M-23.72%217.16M-42.89%234.79M-41.97%232.33M-50.64%169.44M-12.40%284.68M15.98%411.1M52.83%400.38M
-Accounts payable 11.52%405.99M8.64%419.9M-0.87%342.05M2.40%353.1M-8.80%364.06M-11.77%386.51M-7.15%345.06M-2.51%344.84M11.63%399.17M18.26%438.09M
Contract liabilities 83.09%12.15M49.69%10.11M-26.81%8.32M-26.51%4.85M-32.89%6.64M99.32%6.76M188.34%11.36M70.04%6.6M-65.90%9.89M51.85%3.39M
Advance receipts -57.57%244.56K-17.63%154.56K-46.80%244.56K-74.85%122.03K-55.45%576.35K-72.48%187.64K-42.89%459.67K-5.20%485.19K326.78%1.29M11.75%681.93K
Salaries payable 30.31%20.64M18.98%36.17M13.42%16.01M-4.80%15.15M-1.73%15.84M-7.47%30.4M-10.63%14.12M12.16%15.92M14.97%16.12M6.29%32.85M
Taxs payable 7.27%29.17M-14.63%24.91M71.54%25.06M-45.74%15.09M-11.08%27.19M53.76%29.18M-41.24%14.61M23.20%27.81M2.37%30.58M-63.60%18.98M
Other payable (including interest and dividends) 1,620.83%59.8M831.49%60.66M-84.45%4.72M313.59%34.71M-67.62%3.47M18.64%6.51M162.82%30.37M47.57%8.39M181.61%10.73M-8.66%5.49M
-Dividend payable --272.4K--272.4K------24M------------------------
-Other payable ----827.31%60.39M----27.59%10.71M----18.64%6.51M----47.57%8.39M-----8.66%5.49M
Non current liabilities due within one year -13.98%99.77M-21.03%102.07M130.02%111.7M97.65%101.03M322.98%115.98M350.60%129.25M10.12%48.56M-12.05%51.11M-44.18%27.42M-74.31%28.68M
Other current liabilities -17.34%25.6M-21.59%36.55M-51.66%50.46M-48.19%49.88M-34.03%30.97M-52.24%46.61M-2.95%104.39M2.10%96.28M-16.72%46.94M4.64%97.6M
Total current liabilities 35.87%1.98B26.54%1.83B-0.36%1.51B1.53%1.55B-2.11%1.46B1.12%1.44B22.58%1.52B34.52%1.53B36.19%1.49B13.53%1.43B
Current liabilities
Long term loan -34.72%76.4M-13.78%89.29M-55.96%87.42M-5.79%146.38M42.57%117.03M423.00%103.55M483.34%198.51M299.97%155.37M1.36%82.09M-82.26%19.8M
Estimate liabilities 211.46%1.09M224.79%1.16M-99.95%269-99.95%269-86.47%349.46K-91.48%355.81K-57.04%565.8K-85.07%565.8K-56.96%2.58M-53.59%4.18M
Deferred tax liabilities -78.17%138.8K-86.71%199.08K-93.76%472.67K-94.90%373.21K-91.56%635.7K-79.36%1.5M5.05%7.58M-0.80%7.32M-2.73%7.53M-8.31%7.26M
Long term deferred income 30.55%7.18M30.63%7.18M--5.39M--5.45M--5.5M--5.5M----------------
Lease liabilities 24.94%4.92M-14.70%3.64M-33.01%3.57M-40.38%3.58M-9.87%3.93M90.85%4.26M187.23%5.33M215.89%6M107.93%4.37M3.66%2.23M
Total non current liabilities -29.61%89.72M-11.90%101.46M-54.31%96.85M-7.96%155.78M31.98%127.45M244.12%115.17M377.27%211.98M226.02%169.26M-0.27%96.57M-74.39%33.47M
Total liabilities 30.62%2.07B23.70%1.93B-6.98%1.61B0.58%1.7B-0.04%1.59B6.68%1.56B34.88%1.73B42.90%1.69B33.23%1.59B5.26%1.46B
Shareholders equity
Paid-in capital 3.78%124.54M3.78%124.54M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M33.33%120M
Capital reserve funds 7.81%929.26M6.78%920.4M0.00%861.94M0.00%861.94M0.00%861.94M0.00%861.94M0.00%861.94M0.00%861.94M0.00%861.94M701.13%861.94M
Surplus reserve funds 5.67%27.55M5.67%27.55M23.77%26.07M23.77%26.07M23.77%26.07M23.77%26.07M3.66%21.07M3.66%21.07M3.66%21.07M3.66%21.07M
Retained profit 8.35%1.2B7.27%1.15B6.71%1.15B2.54%1.1B1.00%1.11B2.87%1.07B5.34%1.08B9.10%1.07B11.52%1.1B12.22%1.04B
Less:Treasury stock --54.16M--54.16M--------------------------------
Other composite income 103.89%4.57K--578.09K--57.08K--72.29K---117.44K--------------------
Specific reserves -0.96%25.28M11.15%25.88M28.86%26.65M51.86%27.72M43.99%25.52M56.60%23.29M51.59%20.68M50.32%18.25M71.08%17.73M77.25%14.87M
Shareholders equity without minority interests 5.21%2.25B4.35%2.19B3.96%2.18B1.99%2.14B1.12%2.14B2.10%2.1B3.06%2.1B4.82%2.09B6.08%2.12B78.42%2.06B
Minority interests 6.22%9.76M2.05%9.13M7.19%10.42M2.11%9.41M6.71%9.18M--8.95M--9.72M--9.22M--8.61M----
Total shareholder equity 5.21%2.26B4.34%2.2B3.98%2.19B1.99%2.14B1.14%2.15B2.54%2.11B3.53%2.11B5.28%2.1B6.51%2.12B78.42%2.06B
Total liabilityies and equity 16.00%4.33B12.56%4.13B-0.95%3.8B1.37%3.85B0.64%3.74B4.26%3.67B15.63%3.84B19.30%3.8B16.51%3.71B38.46%3.52B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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