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Milkyway Intelligent Supply Chain Service Group (603713)

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  • 52.52
  • -0.56-1.06%
Market Closed May 20 15:00 CST
8.30BMarket Cap13.00P/E (TTM)

Milkyway Intelligent Supply Chain Service Group (603713) 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
-21.14%1.39B
4.32%1.43B
16.02%1.51B
77.36%2.31B
43.07%1.77B
11.13%1.37B
9.56%1.3B
5.23%1.3B
-17.96%1.24B
-3.44%1.23B
Transactional financial assets
70.78%225.91M
78.27%237.54M
79.05%351.76M
-35.63%132.94M
-33.45%132.28M
-50.59%133.25M
-41.07%196.46M
-47.61%206.54M
-38.45%198.77M
-39.96%269.68M
Notes receivable and accounts receivable
27.70%4.63B
-2.74%4.31B
11.04%4.34B
19.17%4.1B
20.86%3.62B
64.68%4.43B
28.46%3.91B
34.26%3.44B
17.74%3B
-2.34%2.69B
-Notes receivable
6.24%818.49M
-18.71%557.24M
1.74%692.27M
25.12%647.8M
47.39%770.41M
18.44%685.49M
25.84%680.43M
-8.89%517.74M
-22.09%522.71M
-18.69%578.79M
-Accounts receivable
33.49%3.81B
0.18%3.75B
13.01%3.65B
18.11%3.45B
15.26%2.85B
77.35%3.75B
29.02%3.23B
46.57%2.92B
31.98%2.48B
3.35%2.11B
Other receivables (including interest and dividends)
-31.88%136.47M
18.57%193.19M
-2.35%149.35M
-12.51%182.84M
40.99%200.33M
23.18%162.93M
-23.66%152.95M
58.63%208.99M
5.17%142.09M
8.74%132.27M
-Dividend receivable
----
--2.25M
----
----
----
----
----
----
----
----
-Accrued interest receivable
-99.45%11.6K
-74.53%535.9K
408.40%2M
407.57%2.01M
432.01%2.1M
149.51%2.1M
--392.59K
--396.53K
--394.96K
--843.15K
-Other receivable
----
18.39%190.4M
----
-13.31%180.83M
----
22.37%160.83M
----
58.33%208.59M
----
8.04%131.43M
Contractual assets
----
--24.15M
----
----
----
----
----
----
----
----
Advance payment
-58.93%1.08B
729.97%6.93B
1,006.60%5.97B
55.36%630.33M
891.70%2.62B
246.09%834.56M
-2.86%539.19M
60.45%405.71M
32.39%264.43M
22.79%241.14M
Inventories
11.11%874.82M
41.29%880.12M
65.08%770.12M
20.77%635.87M
12.31%787.31M
-21.25%622.93M
-48.86%466.51M
142.58%526.53M
188.39%701.02M
197.36%791.07M
Receivable financing
-16.69%141.38M
-15.26%167.72M
-15.28%129M
-11.72%127.56M
-31.10%169.71M
17.65%197.92M
103.53%152.27M
-24.07%144.5M
16.73%246.3M
-42.93%168.23M
Other current assets
294.92%1.04B
-0.19%295.74M
57.65%345.52M
16.68%253.6M
16.92%262.2M
26.98%296.32M
6.99%219.17M
27.17%217.34M
56.14%224.25M
49.07%233.35M
Total current assets
-0.55%9.51B
79.67%14.47B
95.54%13.56B
29.76%8.37B
59.14%9.57B
39.76%8.05B
6.53%6.94B
25.11%6.45B
13.24%6.01B
4.40%5.76B
Non Current assets
Investment real estate
-3.90%22.16M
-3.62%22.36M
-3.59%22.57M
-3.56%22.78M
-3.25%23.06M
-3.50%23.21M
-3.47%23.42M
-2.95%23.63M
-3.16%23.84M
-13.41%24.05M
Long-term equity investment
408.65%177.52M
398.55%177.15M
430.24%177.14M
515.71%177.39M
-2.39%34.9M
5.26%35.53M
20.96%33.41M
1,355.72%28.81M
--35.75M
--33.76M
Fixed assets
----
----
----
14.95%2.03B
----
29.13%2.06B
----
35.54%1.77B
----
33.40%1.6B
Fixed assets liquidation
----
----
----
174.48%1.54M
----
175.51%1.01M
----
-7.95%561.48K
----
-11.82%368.03K
Constru in process
----
----
----
7.37%836.18M
----
-18.76%684.42M
----
-2.15%778.79M
----
49.29%842.43M
Intangible assets
7.01%1.08B
1.50%1.01B
9.39%1.03B
11.75%1.01B
14.36%1.01B
12.18%994.33M
5.45%942.4M
-4.55%903.98M
-1.71%886.07M
5.62%886.37M
Development expenditure
57.09%8.5M
56.88%4.96M
47.92%14.13M
64.14%9.76M
--5.41M
--3.16M
242.26%9.55M
--5.94M
----
----
Goodwill
0.00%1.47B
0.00%1.47B
-0.21%1.47B
0.02%1.47B
1.00%1.47B
1.00%1.47B
4.52%1.48B
32.40%1.47B
67.66%1.46B
67.21%1.46B
Long deferred expense
-27.64%25.82M
-26.22%27.68M
-49.90%29.56M
-2.18%32.66M
-0.16%35.68M
-3.64%37.51M
64.36%59M
-3.73%33.39M
0.81%35.74M
2.20%38.93M
Deferred tax assets
42.04%90.11M
38.60%88.53M
53.12%86.95M
41.14%75.97M
29.65%63.44M
30.33%63.87M
19.56%56.78M
-33.62%53.82M
-37.09%48.93M
-30.22%49.01M
Usufruct assets
-5.76%407.48M
-1.61%439.27M
14.09%367.45M
40.20%371.22M
45.00%432.36M
19.17%446.45M
5.84%322.08M
13.07%264.79M
15.60%298.18M
34.55%374.64M
Other non current assets
-77.05%57.03M
28.46%84.49M
-60.04%46.16M
-10.88%90.45M
138.07%248.5M
19.09%65.77M
14.56%115.49M
-38.77%101.49M
-33.55%104.38M
-46.59%55.23M
Total non current assets
4.98%6.42B
7.09%6.31B
10.10%6.16B
12.83%6.14B
13.47%6.12B
9.90%5.89B
8.24%5.59B
15.61%5.44B
29.86%5.39B
34.30%5.36B
Total assets
1.61%15.94B
49.00%20.78B
57.39%19.72B
22.01%14.5B
37.55%15.69B
25.37%13.95B
7.29%12.53B
20.58%11.89B
20.53%11.4B
16.95%11.12B
Liabilities
Current liabilities
Short term loan
37.60%3.53B
22.46%2.93B
2.17%2.81B
1.53%2.73B
3.03%2.56B
0.73%2.4B
10.52%2.75B
55.85%2.68B
61.75%2.49B
69.11%2.38B
Notes payable and accounts payable
-15.15%2.16B
-26.97%1.84B
84.86%2.16B
100.21%2.01B
118.60%2.54B
129.90%2.52B
-23.86%1.17B
-3.20%1.01B
29.46%1.16B
18.50%1.1B
-Notes payable
433.25%159.98M
130.93%151.05M
132.51%173M
-7.69%60M
-74.36%30M
-55.51%65.41M
-64.57%74.41M
-58.60%65M
-10.00%117M
8.89%147M
-Accounts payable
-20.50%2B
-31.17%1.69B
81.63%1.99B
107.67%1.95B
140.18%2.51B
158.61%2.46B
-17.42%1.1B
6.67%940.83M
36.14%1.05B
20.15%949.35M
Contract liabilities
-89.41%133.05M
11,453.99%5.79B
2,561.80%4.81B
126.94%451.58M
1,689.79%1.26B
-23.52%50.08M
337.39%180.89M
510.31%198.99M
156.20%70.22M
41.59%65.48M
Advance receipts
66.45%39.97M
0.05%48.72M
19.04%24.79M
-16.97%24.21M
14.52%24.01M
51.96%48.69M
-73.36%20.82M
46.96%29.16M
-30.75%20.97M
-63.46%32.04M
Salaries payable
-2.24%53.24M
-13.80%59.54M
-5.82%50.73M
-2.63%50.33M
-5.21%54.46M
-5.76%69.08M
2.16%53.87M
-13.85%51.69M
3.10%57.45M
-3.92%73.3M
Taxs payable
22.72%137.76M
18.35%107.21M
21.62%117.88M
65.41%107.12M
38.26%112.25M
14.85%90.59M
-12.61%96.93M
-16.41%64.76M
29.52%81.19M
38.79%78.88M
Other payable (including interest and dividends)
24.08%223.26M
42.83%236.04M
59.08%232.31M
-15.31%237.06M
-5.89%179.93M
-42.37%165.26M
-60.24%146.04M
-14.23%279.93M
-20.72%191.19M
4.98%286.73M
-Interest payable
76.93%5.86M
268.88%5.27M
-26.34%1.58M
17.70%6.37M
-40.21%3.31M
-0.99%1.43M
550.37%2.14M
160.89%5.41M
272.22%5.54M
84.53%1.44M
-Dividend payable
-52.64%2.03M
2.58%4.37M
--4.62M
2,736.19%4.71M
5.87%4.29M
-27.09%4.26M
----
-94.25%165.9K
13.65%4.05M
63.75%5.84M
-Other payable
24.98%215.37M
41.88%226.4M
--226.12M
-17.63%225.98M
-5.11%172.33M
-42.90%159.57M
----
-14.64%274.35M
-23.08%181.61M
3.97%279.45M
Non current liabilities due within one year
93.76%866.59M
261.65%981.12M
-6.00%372.26M
18.47%425.08M
291.83%447.26M
-1.32%271.29M
177.86%396.03M
177.43%358.8M
-13.40%114.15M
96.22%274.92M
Other current liabilities
47.21%1.27B
77.98%1.29B
115.92%1.34B
42.87%704.28M
78.01%865.42M
36.56%722.86M
12.48%621.43M
-6.16%492.93M
-24.95%486.16M
-25.07%529.33M
Total current liabilities
4.55%8.41B
109.66%13.28B
119.49%11.92B
30.44%6.74B
72.21%8.05B
31.54%6.33B
1.22%5.43B
31.38%5.17B
28.59%4.67B
29.50%4.81B
Current liabilities
Long term loan
-51.84%584.03M
-46.22%750.96M
22.93%1.2B
52.69%1.26B
33.72%1.21B
126.27%1.4B
37.96%973.98M
30.83%823.18M
37.88%906.78M
-12.78%617.11M
Bonds payable
3.15%932.96M
3.19%925.83M
3.30%918.6M
3.42%911.44M
3.54%904.43M
3.62%897.2M
3.63%889.25M
3.66%881.3M
3.68%873.53M
3.69%865.82M
Estimate liabilities
-98.52%39K
-71.55%1.04M
-18.39%2.44M
-17.27%2.45M
-11.27%2.63M
16.64%3.65M
3,853.58%2.99M
-21.55%2.97M
-21.56%2.97M
-17.26%3.13M
Deferred tax liabilities
-6.77%173.2M
-6.61%174.74M
-7.67%177.94M
-8.22%180.22M
-8.90%185.79M
-10.31%187.11M
-5.87%192.72M
-8.11%196.37M
5.02%203.95M
5.53%208.61M
Long term deferred income
-5.85%14.46M
-5.76%14.68M
-5.89%14.91M
-5.60%15.13M
-2.51%15.36M
-5.26%15.58M
-4.80%15.84M
-4.75%16.03M
-7.46%15.75M
-4.46%16.45M
Lease liabilities
-15.06%298.33M
-4.93%326.71M
36.62%286.64M
86.79%305.27M
61.31%351.23M
48.46%343.65M
33.92%209.82M
49.23%163.43M
66.94%217.73M
67.15%231.48M
Total non current liabilities
-25.04%2B
-22.84%2.19B
13.71%2.6B
28.23%2.67B
20.32%2.67B
46.38%2.84B
17.63%2.28B
14.26%2.08B
20.32%2.22B
2.26%1.94B
Total liabilities
-2.82%10.42B
68.60%15.47B
88.17%14.52B
29.80%9.41B
55.49%10.72B
35.81%9.18B
5.58%7.72B
25.96%7.25B
25.81%6.89B
20.29%6.76B
Shareholders equity
Paid-in capital
-0.02%158.13M
-1.60%158.13M
-3.71%158.13M
-3.73%158.16M
-3.73%158.16M
-2.19%160.7M
-0.09%164.22M
-0.05%164.29M
-0.06%164.29M
-0.06%164.29M
Other equity instruments
-0.00%35.44M
-0.00%35.44M
-0.00%35.44M
-0.00%35.44M
-0.00%35.44M
-0.00%35.44M
-0.00%35.44M
-0.00%35.44M
-0.00%35.44M
-0.01%35.44M
Capital reserve funds
-1.76%1.42B
-9.83%1.42B
-19.51%1.43B
-18.77%1.45B
-19.26%1.44B
-12.18%1.57B
-1.90%1.78B
-3.80%1.78B
-2.96%1.79B
-2.26%1.79B
Surplus reserve funds
29.38%79.06M
29.38%79.06M
40.94%61.11M
40.94%61.11M
40.94%61.11M
40.94%61.11M
31.63%43.36M
31.63%43.36M
31.63%43.36M
31.63%43.36M
Retained profit
18.65%3.23B
19.45%3.05B
18.83%2.96B
20.57%2.79B
21.55%2.72B
22.10%2.55B
20.40%2.49B
20.43%2.32B
20.05%2.24B
18.81%2.09B
Less:Treasury stock
----
----
----
-99.01%1.61M
-99.01%1.61M
-30.14%95.11M
91.26%197.33M
57.14%162.47M
81.17%162.42M
97.58%136.14M
Other composite income
91.05%-404.21K
205.67%1.15M
-82.93%113.09K
195.37%3.68M
-471.79%-4.52M
-994.55%-1.09M
283.58%662.66K
-205.70%-3.86M
-153.64%-790.24K
-104.00%-99.56K
Specific reserves
-16.07%26.68M
-9.69%28.18M
-13.16%31.27M
-11.28%31.41M
-3.32%31.79M
-2.52%31.2M
79.00%36.01M
25.54%35.4M
16.46%32.88M
6.62%32.01M
Shareholders equity without minority interests
11.27%4.95B
10.45%4.77B
7.49%4.68B
7.57%4.52B
7.39%4.45B
7.39%4.32B
7.96%4.36B
6.95%4.21B
6.69%4.14B
6.12%4.02B
Minority interests
10.33%571.95M
18.96%535.36M
13.18%516.43M
31.96%568.57M
40.82%518.4M
30.32%450.04M
36.46%456.3M
153.59%430.88M
271.37%368.14M
228.91%345.33M
Total shareholder equity
11.17%5.52B
11.26%5.3B
8.03%5.2B
9.84%5.09B
10.12%4.97B
9.20%4.77B
10.14%4.81B
13.03%4.64B
13.28%4.51B
12.13%4.37B
Total liabilityies and equity
1.61%15.94B
49.00%20.78B
57.39%19.72B
22.01%14.5B
37.55%15.69B
25.37%13.95B
7.29%12.53B
20.58%11.89B
20.53%11.4B
16.95%11.12B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -21.14%1.39B4.32%1.43B16.02%1.51B77.36%2.31B43.07%1.77B11.13%1.37B9.56%1.3B5.23%1.3B-17.96%1.24B-3.44%1.23B
Transactional financial assets 70.78%225.91M78.27%237.54M79.05%351.76M-35.63%132.94M-33.45%132.28M-50.59%133.25M-41.07%196.46M-47.61%206.54M-38.45%198.77M-39.96%269.68M
Notes receivable and accounts receivable 27.70%4.63B-2.74%4.31B11.04%4.34B19.17%4.1B20.86%3.62B64.68%4.43B28.46%3.91B34.26%3.44B17.74%3B-2.34%2.69B
-Notes receivable 6.24%818.49M-18.71%557.24M1.74%692.27M25.12%647.8M47.39%770.41M18.44%685.49M25.84%680.43M-8.89%517.74M-22.09%522.71M-18.69%578.79M
-Accounts receivable 33.49%3.81B0.18%3.75B13.01%3.65B18.11%3.45B15.26%2.85B77.35%3.75B29.02%3.23B46.57%2.92B31.98%2.48B3.35%2.11B
Other receivables (including interest and dividends) -31.88%136.47M18.57%193.19M-2.35%149.35M-12.51%182.84M40.99%200.33M23.18%162.93M-23.66%152.95M58.63%208.99M5.17%142.09M8.74%132.27M
-Dividend receivable ------2.25M--------------------------------
-Accrued interest receivable -99.45%11.6K-74.53%535.9K408.40%2M407.57%2.01M432.01%2.1M149.51%2.1M--392.59K--396.53K--394.96K--843.15K
-Other receivable ----18.39%190.4M-----13.31%180.83M----22.37%160.83M----58.33%208.59M----8.04%131.43M
Contractual assets ------24.15M--------------------------------
Advance payment -58.93%1.08B729.97%6.93B1,006.60%5.97B55.36%630.33M891.70%2.62B246.09%834.56M-2.86%539.19M60.45%405.71M32.39%264.43M22.79%241.14M
Inventories 11.11%874.82M41.29%880.12M65.08%770.12M20.77%635.87M12.31%787.31M-21.25%622.93M-48.86%466.51M142.58%526.53M188.39%701.02M197.36%791.07M
Receivable financing -16.69%141.38M-15.26%167.72M-15.28%129M-11.72%127.56M-31.10%169.71M17.65%197.92M103.53%152.27M-24.07%144.5M16.73%246.3M-42.93%168.23M
Other current assets 294.92%1.04B-0.19%295.74M57.65%345.52M16.68%253.6M16.92%262.2M26.98%296.32M6.99%219.17M27.17%217.34M56.14%224.25M49.07%233.35M
Total current assets -0.55%9.51B79.67%14.47B95.54%13.56B29.76%8.37B59.14%9.57B39.76%8.05B6.53%6.94B25.11%6.45B13.24%6.01B4.40%5.76B
Non Current assets
Investment real estate -3.90%22.16M-3.62%22.36M-3.59%22.57M-3.56%22.78M-3.25%23.06M-3.50%23.21M-3.47%23.42M-2.95%23.63M-3.16%23.84M-13.41%24.05M
Long-term equity investment 408.65%177.52M398.55%177.15M430.24%177.14M515.71%177.39M-2.39%34.9M5.26%35.53M20.96%33.41M1,355.72%28.81M--35.75M--33.76M
Fixed assets ------------14.95%2.03B----29.13%2.06B----35.54%1.77B----33.40%1.6B
Fixed assets liquidation ------------174.48%1.54M----175.51%1.01M-----7.95%561.48K-----11.82%368.03K
Constru in process ------------7.37%836.18M-----18.76%684.42M-----2.15%778.79M----49.29%842.43M
Intangible assets 7.01%1.08B1.50%1.01B9.39%1.03B11.75%1.01B14.36%1.01B12.18%994.33M5.45%942.4M-4.55%903.98M-1.71%886.07M5.62%886.37M
Development expenditure 57.09%8.5M56.88%4.96M47.92%14.13M64.14%9.76M--5.41M--3.16M242.26%9.55M--5.94M--------
Goodwill 0.00%1.47B0.00%1.47B-0.21%1.47B0.02%1.47B1.00%1.47B1.00%1.47B4.52%1.48B32.40%1.47B67.66%1.46B67.21%1.46B
Long deferred expense -27.64%25.82M-26.22%27.68M-49.90%29.56M-2.18%32.66M-0.16%35.68M-3.64%37.51M64.36%59M-3.73%33.39M0.81%35.74M2.20%38.93M
Deferred tax assets 42.04%90.11M38.60%88.53M53.12%86.95M41.14%75.97M29.65%63.44M30.33%63.87M19.56%56.78M-33.62%53.82M-37.09%48.93M-30.22%49.01M
Usufruct assets -5.76%407.48M-1.61%439.27M14.09%367.45M40.20%371.22M45.00%432.36M19.17%446.45M5.84%322.08M13.07%264.79M15.60%298.18M34.55%374.64M
Other non current assets -77.05%57.03M28.46%84.49M-60.04%46.16M-10.88%90.45M138.07%248.5M19.09%65.77M14.56%115.49M-38.77%101.49M-33.55%104.38M-46.59%55.23M
Total non current assets 4.98%6.42B7.09%6.31B10.10%6.16B12.83%6.14B13.47%6.12B9.90%5.89B8.24%5.59B15.61%5.44B29.86%5.39B34.30%5.36B
Total assets 1.61%15.94B49.00%20.78B57.39%19.72B22.01%14.5B37.55%15.69B25.37%13.95B7.29%12.53B20.58%11.89B20.53%11.4B16.95%11.12B
Liabilities
Current liabilities
Short term loan 37.60%3.53B22.46%2.93B2.17%2.81B1.53%2.73B3.03%2.56B0.73%2.4B10.52%2.75B55.85%2.68B61.75%2.49B69.11%2.38B
Notes payable and accounts payable -15.15%2.16B-26.97%1.84B84.86%2.16B100.21%2.01B118.60%2.54B129.90%2.52B-23.86%1.17B-3.20%1.01B29.46%1.16B18.50%1.1B
-Notes payable 433.25%159.98M130.93%151.05M132.51%173M-7.69%60M-74.36%30M-55.51%65.41M-64.57%74.41M-58.60%65M-10.00%117M8.89%147M
-Accounts payable -20.50%2B-31.17%1.69B81.63%1.99B107.67%1.95B140.18%2.51B158.61%2.46B-17.42%1.1B6.67%940.83M36.14%1.05B20.15%949.35M
Contract liabilities -89.41%133.05M11,453.99%5.79B2,561.80%4.81B126.94%451.58M1,689.79%1.26B-23.52%50.08M337.39%180.89M510.31%198.99M156.20%70.22M41.59%65.48M
Advance receipts 66.45%39.97M0.05%48.72M19.04%24.79M-16.97%24.21M14.52%24.01M51.96%48.69M-73.36%20.82M46.96%29.16M-30.75%20.97M-63.46%32.04M
Salaries payable -2.24%53.24M-13.80%59.54M-5.82%50.73M-2.63%50.33M-5.21%54.46M-5.76%69.08M2.16%53.87M-13.85%51.69M3.10%57.45M-3.92%73.3M
Taxs payable 22.72%137.76M18.35%107.21M21.62%117.88M65.41%107.12M38.26%112.25M14.85%90.59M-12.61%96.93M-16.41%64.76M29.52%81.19M38.79%78.88M
Other payable (including interest and dividends) 24.08%223.26M42.83%236.04M59.08%232.31M-15.31%237.06M-5.89%179.93M-42.37%165.26M-60.24%146.04M-14.23%279.93M-20.72%191.19M4.98%286.73M
-Interest payable 76.93%5.86M268.88%5.27M-26.34%1.58M17.70%6.37M-40.21%3.31M-0.99%1.43M550.37%2.14M160.89%5.41M272.22%5.54M84.53%1.44M
-Dividend payable -52.64%2.03M2.58%4.37M--4.62M2,736.19%4.71M5.87%4.29M-27.09%4.26M-----94.25%165.9K13.65%4.05M63.75%5.84M
-Other payable 24.98%215.37M41.88%226.4M--226.12M-17.63%225.98M-5.11%172.33M-42.90%159.57M-----14.64%274.35M-23.08%181.61M3.97%279.45M
Non current liabilities due within one year 93.76%866.59M261.65%981.12M-6.00%372.26M18.47%425.08M291.83%447.26M-1.32%271.29M177.86%396.03M177.43%358.8M-13.40%114.15M96.22%274.92M
Other current liabilities 47.21%1.27B77.98%1.29B115.92%1.34B42.87%704.28M78.01%865.42M36.56%722.86M12.48%621.43M-6.16%492.93M-24.95%486.16M-25.07%529.33M
Total current liabilities 4.55%8.41B109.66%13.28B119.49%11.92B30.44%6.74B72.21%8.05B31.54%6.33B1.22%5.43B31.38%5.17B28.59%4.67B29.50%4.81B
Current liabilities
Long term loan -51.84%584.03M-46.22%750.96M22.93%1.2B52.69%1.26B33.72%1.21B126.27%1.4B37.96%973.98M30.83%823.18M37.88%906.78M-12.78%617.11M
Bonds payable 3.15%932.96M3.19%925.83M3.30%918.6M3.42%911.44M3.54%904.43M3.62%897.2M3.63%889.25M3.66%881.3M3.68%873.53M3.69%865.82M
Estimate liabilities -98.52%39K-71.55%1.04M-18.39%2.44M-17.27%2.45M-11.27%2.63M16.64%3.65M3,853.58%2.99M-21.55%2.97M-21.56%2.97M-17.26%3.13M
Deferred tax liabilities -6.77%173.2M-6.61%174.74M-7.67%177.94M-8.22%180.22M-8.90%185.79M-10.31%187.11M-5.87%192.72M-8.11%196.37M5.02%203.95M5.53%208.61M
Long term deferred income -5.85%14.46M-5.76%14.68M-5.89%14.91M-5.60%15.13M-2.51%15.36M-5.26%15.58M-4.80%15.84M-4.75%16.03M-7.46%15.75M-4.46%16.45M
Lease liabilities -15.06%298.33M-4.93%326.71M36.62%286.64M86.79%305.27M61.31%351.23M48.46%343.65M33.92%209.82M49.23%163.43M66.94%217.73M67.15%231.48M
Total non current liabilities -25.04%2B-22.84%2.19B13.71%2.6B28.23%2.67B20.32%2.67B46.38%2.84B17.63%2.28B14.26%2.08B20.32%2.22B2.26%1.94B
Total liabilities -2.82%10.42B68.60%15.47B88.17%14.52B29.80%9.41B55.49%10.72B35.81%9.18B5.58%7.72B25.96%7.25B25.81%6.89B20.29%6.76B
Shareholders equity
Paid-in capital -0.02%158.13M-1.60%158.13M-3.71%158.13M-3.73%158.16M-3.73%158.16M-2.19%160.7M-0.09%164.22M-0.05%164.29M-0.06%164.29M-0.06%164.29M
Other equity instruments -0.00%35.44M-0.00%35.44M-0.00%35.44M-0.00%35.44M-0.00%35.44M-0.00%35.44M-0.00%35.44M-0.00%35.44M-0.00%35.44M-0.01%35.44M
Capital reserve funds -1.76%1.42B-9.83%1.42B-19.51%1.43B-18.77%1.45B-19.26%1.44B-12.18%1.57B-1.90%1.78B-3.80%1.78B-2.96%1.79B-2.26%1.79B
Surplus reserve funds 29.38%79.06M29.38%79.06M40.94%61.11M40.94%61.11M40.94%61.11M40.94%61.11M31.63%43.36M31.63%43.36M31.63%43.36M31.63%43.36M
Retained profit 18.65%3.23B19.45%3.05B18.83%2.96B20.57%2.79B21.55%2.72B22.10%2.55B20.40%2.49B20.43%2.32B20.05%2.24B18.81%2.09B
Less:Treasury stock -------------99.01%1.61M-99.01%1.61M-30.14%95.11M91.26%197.33M57.14%162.47M81.17%162.42M97.58%136.14M
Other composite income 91.05%-404.21K205.67%1.15M-82.93%113.09K195.37%3.68M-471.79%-4.52M-994.55%-1.09M283.58%662.66K-205.70%-3.86M-153.64%-790.24K-104.00%-99.56K
Specific reserves -16.07%26.68M-9.69%28.18M-13.16%31.27M-11.28%31.41M-3.32%31.79M-2.52%31.2M79.00%36.01M25.54%35.4M16.46%32.88M6.62%32.01M
Shareholders equity without minority interests 11.27%4.95B10.45%4.77B7.49%4.68B7.57%4.52B7.39%4.45B7.39%4.32B7.96%4.36B6.95%4.21B6.69%4.14B6.12%4.02B
Minority interests 10.33%571.95M18.96%535.36M13.18%516.43M31.96%568.57M40.82%518.4M30.32%450.04M36.46%456.3M153.59%430.88M271.37%368.14M228.91%345.33M
Total shareholder equity 11.17%5.52B11.26%5.3B8.03%5.2B9.84%5.09B10.12%4.97B9.20%4.77B10.14%4.81B13.03%4.64B13.28%4.51B12.13%4.37B
Total liabilityies and equity 1.61%15.94B49.00%20.78B57.39%19.72B22.01%14.5B37.55%15.69B25.37%13.95B7.29%12.53B20.58%11.89B20.53%11.4B16.95%11.12B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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