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GuangZhou BaiYun Electric Equipment (603861)

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  • 15.40
  • +0.70+4.76%
Market Closed Jun 12 15:00 CST
8.32BMarket Cap41.29P/E (TTM)

GuangZhou BaiYun Electric Equipment (603861) 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
81.55%468.26M
-2.43%561.41M
-54.65%218.7M
-16.94%397.95M
-48.77%257.93M
21.90%575.38M
73.39%482.23M
43.43%479.1M
32.55%503.46M
4.15%472.02M
Transactional financial assets
198.76%253.93M
461.89%175.8M
112.84%265.35M
-52.54%32.68M
-10.20%85M
-74.23%31.29M
63.29%124.67M
73.49%68.85M
125.66%94.65M
15.72%121.39M
Notes receivable and accounts receivable
3.72%2.05B
5.99%2.15B
25.16%2.38B
24.34%2.22B
7.34%1.97B
11.35%2.03B
-1.05%1.9B
-3.18%1.79B
11.77%1.84B
-0.94%1.82B
-Notes receivable
25.77%35.46M
-24.29%43.65M
-33.07%54.43M
-45.89%50.81M
-73.08%28.2M
-49.50%57.66M
-0.35%81.33M
-14.54%93.9M
26.79%104.76M
-1.24%114.19M
-Accounts receivable
3.40%2.01B
6.88%2.1B
27.76%2.33B
28.24%2.17B
12.20%1.95B
15.43%1.97B
-1.08%1.82B
-2.46%1.69B
10.98%1.73B
-0.92%1.71B
Other receivables (including interest and dividends)
37.81%125.9M
19.06%106.71M
-3.69%105.34M
16.35%117.55M
-21.79%91.36M
9.25%89.62M
14.46%109.38M
2.03%101.03M
22.05%116.81M
20.38%82.04M
-Dividend receivable
-19.25%1.45M
----
----
98.23%3.06M
-72.51%1.8M
----
--1.54M
--1.54M
490.87%6.54M
----
-Accrued interest receivable
46.25%85.76M
42.75%77.82M
34.14%71.37M
29.84%63.71M
30.44%58.64M
34.06%54.52M
52.38%53.2M
49.45%49.07M
53.81%44.95M
70.60%40.66M
-Other receivable
25.11%38.68M
-17.72%28.88M
----
0.72%50.78M
-52.66%30.92M
-15.14%35.11M
--54.64M
-23.83%50.42M
-0.08%65.32M
-2.88%41.37M
Contractual assets
952.24%103.33M
287.02%81.3M
85.89%29.58M
42.92%24.73M
-20.17%9.82M
95.43%21.01M
15.59%15.91M
148.69%17.3M
201.95%12.3M
74.41%10.75M
Advance payment
142.30%70.24M
-32.75%59.49M
-9.71%111.89M
-42.98%78.73M
-79.45%28.99M
-20.75%88.46M
-3.10%123.93M
3.49%138.07M
20.40%141.07M
-17.82%111.62M
Inventories
-4.21%2.25B
1.78%2.16B
10.62%2.41B
9.68%2.36B
16.53%2.35B
19.21%2.12B
20.69%2.18B
32.59%2.15B
30.09%2.01B
25.24%1.78B
Receivable financing
48.60%115.28M
56.02%113.93M
67.89%136.12M
89.66%103.36M
-20.75%77.58M
8.49%73.02M
34.30%81.08M
112.91%54.49M
17.15%97.89M
70.07%67.31M
Non-current assets due within one year
86.36%78.42M
64.07%78.42M
-38.19%71.61M
-58.74%47.8M
-65.08%42.08M
-58.74%47.8M
114.03%115.86M
114.03%115.86M
118.43%120.51M
114.03%115.86M
Other current assets
-44.64%435.73M
-45.38%444.28M
-16.43%566.95M
22.17%608.1M
128.97%787.13M
92.51%813.39M
71.03%678.43M
23.87%497.73M
70.17%343.77M
68.78%422.52M
Total current assets
4.31%5.95B
0.69%5.93B
8.33%6.29B
10.75%5.99B
7.90%5.7B
17.69%5.88B
20.32%5.81B
18.59%5.41B
26.61%5.28B
14.47%5B
Non Current assets
Investment real estate
-4.61%112.39M
-1.03%113.71M
-9.63%120.93M
-8.29%123.34M
-13.81%117.83M
-17.25%114.89M
54.34%133.82M
58.61%134.48M
59.33%136.71M
81.00%138.85M
Long-term equity investment
-1.11%217.74M
-0.21%220.96M
-0.96%221.13M
-2.62%218.87M
-1.03%220.18M
-2.22%221.42M
-0.75%223.26M
0.38%224.76M
1.26%222.47M
4.10%226.45M
Long term receivable account
3.02%991.76M
7.11%993.34M
13.55%999.52M
24.79%986.14M
42.12%962.65M
46.29%927.4M
47.59%880.28M
35.20%790.21M
24.14%677.33M
19.74%633.95M
Fixed assets
----
1.48%1.91B
----
3.39%1.91B
----
4.96%1.88B
----
7.39%1.85B
----
38.92%1.79B
Constru in process
----
-78.76%15.53M
----
-53.34%21.04M
----
194.82%73.09M
----
-67.39%45.09M
----
-94.79%24.79M
Intangible assets
-2.58%378.7M
-2.05%382.32M
-2.21%385.06M
-2.27%385.73M
-2.04%388.75M
-2.03%390.32M
-2.04%393.76M
-2.83%394.67M
-3.38%396.86M
-4.05%398.4M
Long deferred expense
-44.48%3.61M
-40.75%3.75M
-15.11%5.68M
6.25%6.52M
-2.99%6.5M
-4.92%6.33M
-2.33%6.69M
-20.21%6.14M
-13.70%6.7M
-26.28%6.66M
Deferred tax assets
-25.29%46.33M
-19.81%47.31M
22.48%69.12M
18.66%65.04M
8.00%62.02M
0.26%59M
-18.09%56.44M
-17.09%54.81M
-16.07%57.42M
-19.25%58.84M
Usufruct assets
-75.76%202.41K
-74.39%233.29K
-72.87%100.12K
-70.48%127.7K
68.38%835.21K
61.16%910.85K
-40.56%368.99K
-38.43%432.51K
-37.91%496.02K
-32.99%565.2K
Other non current assets
168.06%1.29B
147.40%1.11B
98.14%636.4M
4.89%523.93M
-21.62%479.5M
-31.00%448.08M
-60.25%321.19M
-40.83%499.49M
-45.11%611.76M
-38.36%649.4M
Total non current assets
18.07%4.95B
16.30%4.8B
11.74%4.36B
6.09%4.24B
6.89%4.19B
4.90%4.12B
-3.60%3.9B
-1.94%4B
-7.87%3.92B
-5.10%3.93B
Total assets
10.14%10.9B
7.12%10.72B
9.70%10.66B
8.77%10.23B
7.47%9.89B
12.06%10.01B
9.41%9.71B
8.90%9.41B
9.20%9.21B
4.95%8.93B
Liabilities
Current liabilities
Short term loan
5.14%600.32M
-29.67%458.13M
-22.75%566.51M
-7.43%541.31M
60.07%570.99M
82.08%651.42M
92.49%733.39M
36.66%584.73M
-18.39%356.71M
-20.24%357.76M
Transactional financial liabilities
----
----
--61.56K
-86.08%61.56K
-45.46%63K
40.96%162.81K
----
--442.4K
--115.5K
--115.5K
Notes payable and accounts payable
-6.08%3.24B
-1.68%3.41B
2.77%3.41B
9.80%3.47B
13.62%3.45B
17.31%3.47B
8.42%3.32B
10.76%3.16B
13.91%3.04B
10.15%2.96B
-Notes payable
-10.30%827.23M
-11.20%870.44M
-5.43%869.62M
17.92%912.36M
18.53%922.25M
13.09%980.26M
-47.11%919.51M
-50.69%773.73M
-47.33%778.07M
-44.41%866.77M
-Accounts payable
-4.54%2.41B
2.07%2.54B
5.92%2.54B
7.17%2.56B
11.93%2.53B
19.05%2.49B
81.41%2.4B
85.70%2.39B
90.04%2.26B
85.72%2.09B
Contract liabilities
25.81%526.57M
21.64%513.88M
54.44%525.12M
11.60%441.39M
-23.97%418.53M
5.99%422.47M
8.17%340.02M
28.03%395.49M
91.33%550.49M
13.88%398.57M
Salaries payable
-32.98%37.59M
-4.52%78.71M
28.03%67.17M
15.74%46.17M
164.87%56.08M
15.92%82.44M
45.61%52.46M
38.10%39.89M
-29.06%21.17M
32.57%71.12M
Taxs payable
-10.21%24.78M
-2.76%61.62M
5.82%49.61M
6.74%31.95M
27.22%27.6M
89.74%63.37M
57.77%46.89M
72.10%29.93M
122.48%21.69M
18.51%33.4M
Other payable (including interest and dividends)
-27.00%61.8M
-4.46%92.43M
0.12%80.85M
42.09%158.42M
-2.65%84.66M
15.30%96.74M
2.29%80.75M
16.29%111.49M
36.00%86.96M
16.30%83.91M
-Dividend payable
----
----
----
49.02%54.33M
----
----
----
124.70%36.46M
----
----
-Other payable
----
-4.46%92.43M
----
38.73%104.09M
----
15.30%96.74M
----
10.21%75.03M
----
38.52%83.91M
Non current liabilities due within one year
-53.94%331.09M
-37.89%496.98M
43.63%410.43M
183.76%783.65M
73.03%718.76M
170.60%800.13M
-39.92%285.76M
-44.48%276.17M
31.14%415.39M
-0.94%295.69M
Other current liabilities
-26.06%102.71M
-35.29%90.93M
14.90%136.41M
-28.39%90.86M
5.54%138.92M
29.58%140.51M
110.33%118.73M
188.16%126.88M
156.44%131.63M
47.11%108.44M
Total current liabilities
-9.89%4.93B
-9.13%5.2B
5.43%5.25B
17.74%5.57B
18.29%5.47B
32.97%5.73B
12.26%4.98B
10.57%4.73B
19.64%4.62B
7.40%4.31B
Current liabilities
Long term loan
170.50%1.68B
144.60%1.26B
80.65%1.14B
37.72%863.33M
14.61%621.45M
-16.90%514.74M
28.86%633.13M
48.89%626.89M
-15.83%542.24M
0.25%619.42M
Bonds payable
----
----
----
----
----
----
3.87%859.78M
3.84%848.62M
3.82%837.56M
3.79%826.72M
Deferred tax liabilities
-80.32%5.16M
-79.95%4.92M
-5.42%26.5M
2.57%27.06M
2.02%26.2M
-4.79%24.55M
39.85%28.02M
27.75%26.38M
26.11%25.68M
22.21%25.78M
Long term deferred income
16.63%52.63M
14.61%53.25M
-6.98%42.02M
-7.83%43.17M
-7.25%45.12M
-7.63%46.47M
-13.60%45.18M
-13.65%46.84M
-8.57%48.65M
-8.75%50.3M
Lease liabilities
-73.32%91.25K
-90.38%32.89K
----
----
11.85%341.96K
13.69%341.96K
-47.85%303.85K
-47.92%300.78K
-40.32%305.74K
-43.54%300.78K
Total non current liabilities
150.88%1.74B
124.76%1.32B
-22.61%1.21B
-39.73%933.56M
-52.34%693.12M
-61.51%586.09M
12.53%1.57B
17.91%1.55B
-4.63%1.45B
2.10%1.52B
Total liabilities
8.20%6.66B
3.30%6.52B
-1.28%6.46B
3.56%6.5B
1.38%6.16B
8.30%6.31B
12.33%6.54B
12.29%6.28B
12.77%6.08B
5.96%5.83B
Shareholders equity
Paid-in capital
9.74%540.53M
9.74%540.53M
23.96%540.53M
12.96%492.56M
12.96%492.56M
12.96%492.56M
0.02%436.06M
0.02%436.06M
0.02%436.06M
0.02%436.05M
Other equity instruments
----
----
----
-54.33%49.44M
-54.33%49.44M
-54.33%49.44M
-0.09%108.26M
-0.09%108.26M
-0.09%108.26M
-0.09%108.26M
Capital reserve funds
41.65%1.21B
41.66%1.21B
224.53%1.26B
120.26%856.68M
120.26%856.68M
120.26%856.64M
0.19%388.93M
0.19%388.93M
0.20%388.93M
0.18%388.92M
Surplus reserve funds
5.58%306.74M
5.58%306.74M
7.66%290.53M
7.66%290.53M
7.66%290.53M
7.66%290.53M
3.03%269.87M
3.03%269.87M
3.03%269.87M
3.03%269.87M
Retained profit
6.01%1.97B
6.28%1.94B
7.82%1.91B
7.85%1.86B
8.32%1.86B
8.26%1.82B
7.80%1.77B
4.95%1.72B
5.45%1.72B
5.70%1.68B
Less:Treasury stock
25.19%25.19M
10.13%22.16M
30.45%20.12M
62.18%20.12M
403.31%20.12M
--20.12M
--15.42M
--12.41M
--4M
----
Shareholders equity without minority interests
13.55%4.01B
13.86%3.98B
34.60%3.98B
21.07%3.52B
21.02%3.53B
20.96%3.49B
4.28%2.96B
2.73%2.91B
3.31%2.92B
3.57%2.89B
Minority interests
9.51%225.03M
9.99%223.84M
1.07%214.13M
-5.48%207.01M
-4.22%205.49M
-5.47%203.51M
-1.80%211.86M
1.90%219.02M
-2.57%214.54M
-2.95%215.28M
Total shareholder equity
13.33%4.23B
13.65%4.2B
32.36%4.2B
19.22%3.73B
19.29%3.73B
19.12%3.7B
3.85%3.17B
2.67%3.13B
2.88%3.13B
3.09%3.1B
Total liabilityies and equity
10.14%10.9B
7.12%10.72B
9.70%10.66B
8.77%10.23B
7.47%9.89B
12.06%10.01B
9.41%9.71B
8.90%9.41B
9.20%9.21B
4.95%8.93B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 81.55%468.26M-2.43%561.41M-54.65%218.7M-16.94%397.95M-48.77%257.93M21.90%575.38M73.39%482.23M43.43%479.1M32.55%503.46M4.15%472.02M
Transactional financial assets 198.76%253.93M461.89%175.8M112.84%265.35M-52.54%32.68M-10.20%85M-74.23%31.29M63.29%124.67M73.49%68.85M125.66%94.65M15.72%121.39M
Notes receivable and accounts receivable 3.72%2.05B5.99%2.15B25.16%2.38B24.34%2.22B7.34%1.97B11.35%2.03B-1.05%1.9B-3.18%1.79B11.77%1.84B-0.94%1.82B
-Notes receivable 25.77%35.46M-24.29%43.65M-33.07%54.43M-45.89%50.81M-73.08%28.2M-49.50%57.66M-0.35%81.33M-14.54%93.9M26.79%104.76M-1.24%114.19M
-Accounts receivable 3.40%2.01B6.88%2.1B27.76%2.33B28.24%2.17B12.20%1.95B15.43%1.97B-1.08%1.82B-2.46%1.69B10.98%1.73B-0.92%1.71B
Other receivables (including interest and dividends) 37.81%125.9M19.06%106.71M-3.69%105.34M16.35%117.55M-21.79%91.36M9.25%89.62M14.46%109.38M2.03%101.03M22.05%116.81M20.38%82.04M
-Dividend receivable -19.25%1.45M--------98.23%3.06M-72.51%1.8M------1.54M--1.54M490.87%6.54M----
-Accrued interest receivable 46.25%85.76M42.75%77.82M34.14%71.37M29.84%63.71M30.44%58.64M34.06%54.52M52.38%53.2M49.45%49.07M53.81%44.95M70.60%40.66M
-Other receivable 25.11%38.68M-17.72%28.88M----0.72%50.78M-52.66%30.92M-15.14%35.11M--54.64M-23.83%50.42M-0.08%65.32M-2.88%41.37M
Contractual assets 952.24%103.33M287.02%81.3M85.89%29.58M42.92%24.73M-20.17%9.82M95.43%21.01M15.59%15.91M148.69%17.3M201.95%12.3M74.41%10.75M
Advance payment 142.30%70.24M-32.75%59.49M-9.71%111.89M-42.98%78.73M-79.45%28.99M-20.75%88.46M-3.10%123.93M3.49%138.07M20.40%141.07M-17.82%111.62M
Inventories -4.21%2.25B1.78%2.16B10.62%2.41B9.68%2.36B16.53%2.35B19.21%2.12B20.69%2.18B32.59%2.15B30.09%2.01B25.24%1.78B
Receivable financing 48.60%115.28M56.02%113.93M67.89%136.12M89.66%103.36M-20.75%77.58M8.49%73.02M34.30%81.08M112.91%54.49M17.15%97.89M70.07%67.31M
Non-current assets due within one year 86.36%78.42M64.07%78.42M-38.19%71.61M-58.74%47.8M-65.08%42.08M-58.74%47.8M114.03%115.86M114.03%115.86M118.43%120.51M114.03%115.86M
Other current assets -44.64%435.73M-45.38%444.28M-16.43%566.95M22.17%608.1M128.97%787.13M92.51%813.39M71.03%678.43M23.87%497.73M70.17%343.77M68.78%422.52M
Total current assets 4.31%5.95B0.69%5.93B8.33%6.29B10.75%5.99B7.90%5.7B17.69%5.88B20.32%5.81B18.59%5.41B26.61%5.28B14.47%5B
Non Current assets
Investment real estate -4.61%112.39M-1.03%113.71M-9.63%120.93M-8.29%123.34M-13.81%117.83M-17.25%114.89M54.34%133.82M58.61%134.48M59.33%136.71M81.00%138.85M
Long-term equity investment -1.11%217.74M-0.21%220.96M-0.96%221.13M-2.62%218.87M-1.03%220.18M-2.22%221.42M-0.75%223.26M0.38%224.76M1.26%222.47M4.10%226.45M
Long term receivable account 3.02%991.76M7.11%993.34M13.55%999.52M24.79%986.14M42.12%962.65M46.29%927.4M47.59%880.28M35.20%790.21M24.14%677.33M19.74%633.95M
Fixed assets ----1.48%1.91B----3.39%1.91B----4.96%1.88B----7.39%1.85B----38.92%1.79B
Constru in process -----78.76%15.53M-----53.34%21.04M----194.82%73.09M-----67.39%45.09M-----94.79%24.79M
Intangible assets -2.58%378.7M-2.05%382.32M-2.21%385.06M-2.27%385.73M-2.04%388.75M-2.03%390.32M-2.04%393.76M-2.83%394.67M-3.38%396.86M-4.05%398.4M
Long deferred expense -44.48%3.61M-40.75%3.75M-15.11%5.68M6.25%6.52M-2.99%6.5M-4.92%6.33M-2.33%6.69M-20.21%6.14M-13.70%6.7M-26.28%6.66M
Deferred tax assets -25.29%46.33M-19.81%47.31M22.48%69.12M18.66%65.04M8.00%62.02M0.26%59M-18.09%56.44M-17.09%54.81M-16.07%57.42M-19.25%58.84M
Usufruct assets -75.76%202.41K-74.39%233.29K-72.87%100.12K-70.48%127.7K68.38%835.21K61.16%910.85K-40.56%368.99K-38.43%432.51K-37.91%496.02K-32.99%565.2K
Other non current assets 168.06%1.29B147.40%1.11B98.14%636.4M4.89%523.93M-21.62%479.5M-31.00%448.08M-60.25%321.19M-40.83%499.49M-45.11%611.76M-38.36%649.4M
Total non current assets 18.07%4.95B16.30%4.8B11.74%4.36B6.09%4.24B6.89%4.19B4.90%4.12B-3.60%3.9B-1.94%4B-7.87%3.92B-5.10%3.93B
Total assets 10.14%10.9B7.12%10.72B9.70%10.66B8.77%10.23B7.47%9.89B12.06%10.01B9.41%9.71B8.90%9.41B9.20%9.21B4.95%8.93B
Liabilities
Current liabilities
Short term loan 5.14%600.32M-29.67%458.13M-22.75%566.51M-7.43%541.31M60.07%570.99M82.08%651.42M92.49%733.39M36.66%584.73M-18.39%356.71M-20.24%357.76M
Transactional financial liabilities ----------61.56K-86.08%61.56K-45.46%63K40.96%162.81K------442.4K--115.5K--115.5K
Notes payable and accounts payable -6.08%3.24B-1.68%3.41B2.77%3.41B9.80%3.47B13.62%3.45B17.31%3.47B8.42%3.32B10.76%3.16B13.91%3.04B10.15%2.96B
-Notes payable -10.30%827.23M-11.20%870.44M-5.43%869.62M17.92%912.36M18.53%922.25M13.09%980.26M-47.11%919.51M-50.69%773.73M-47.33%778.07M-44.41%866.77M
-Accounts payable -4.54%2.41B2.07%2.54B5.92%2.54B7.17%2.56B11.93%2.53B19.05%2.49B81.41%2.4B85.70%2.39B90.04%2.26B85.72%2.09B
Contract liabilities 25.81%526.57M21.64%513.88M54.44%525.12M11.60%441.39M-23.97%418.53M5.99%422.47M8.17%340.02M28.03%395.49M91.33%550.49M13.88%398.57M
Salaries payable -32.98%37.59M-4.52%78.71M28.03%67.17M15.74%46.17M164.87%56.08M15.92%82.44M45.61%52.46M38.10%39.89M-29.06%21.17M32.57%71.12M
Taxs payable -10.21%24.78M-2.76%61.62M5.82%49.61M6.74%31.95M27.22%27.6M89.74%63.37M57.77%46.89M72.10%29.93M122.48%21.69M18.51%33.4M
Other payable (including interest and dividends) -27.00%61.8M-4.46%92.43M0.12%80.85M42.09%158.42M-2.65%84.66M15.30%96.74M2.29%80.75M16.29%111.49M36.00%86.96M16.30%83.91M
-Dividend payable ------------49.02%54.33M------------124.70%36.46M--------
-Other payable -----4.46%92.43M----38.73%104.09M----15.30%96.74M----10.21%75.03M----38.52%83.91M
Non current liabilities due within one year -53.94%331.09M-37.89%496.98M43.63%410.43M183.76%783.65M73.03%718.76M170.60%800.13M-39.92%285.76M-44.48%276.17M31.14%415.39M-0.94%295.69M
Other current liabilities -26.06%102.71M-35.29%90.93M14.90%136.41M-28.39%90.86M5.54%138.92M29.58%140.51M110.33%118.73M188.16%126.88M156.44%131.63M47.11%108.44M
Total current liabilities -9.89%4.93B-9.13%5.2B5.43%5.25B17.74%5.57B18.29%5.47B32.97%5.73B12.26%4.98B10.57%4.73B19.64%4.62B7.40%4.31B
Current liabilities
Long term loan 170.50%1.68B144.60%1.26B80.65%1.14B37.72%863.33M14.61%621.45M-16.90%514.74M28.86%633.13M48.89%626.89M-15.83%542.24M0.25%619.42M
Bonds payable ------------------------3.87%859.78M3.84%848.62M3.82%837.56M3.79%826.72M
Deferred tax liabilities -80.32%5.16M-79.95%4.92M-5.42%26.5M2.57%27.06M2.02%26.2M-4.79%24.55M39.85%28.02M27.75%26.38M26.11%25.68M22.21%25.78M
Long term deferred income 16.63%52.63M14.61%53.25M-6.98%42.02M-7.83%43.17M-7.25%45.12M-7.63%46.47M-13.60%45.18M-13.65%46.84M-8.57%48.65M-8.75%50.3M
Lease liabilities -73.32%91.25K-90.38%32.89K--------11.85%341.96K13.69%341.96K-47.85%303.85K-47.92%300.78K-40.32%305.74K-43.54%300.78K
Total non current liabilities 150.88%1.74B124.76%1.32B-22.61%1.21B-39.73%933.56M-52.34%693.12M-61.51%586.09M12.53%1.57B17.91%1.55B-4.63%1.45B2.10%1.52B
Total liabilities 8.20%6.66B3.30%6.52B-1.28%6.46B3.56%6.5B1.38%6.16B8.30%6.31B12.33%6.54B12.29%6.28B12.77%6.08B5.96%5.83B
Shareholders equity
Paid-in capital 9.74%540.53M9.74%540.53M23.96%540.53M12.96%492.56M12.96%492.56M12.96%492.56M0.02%436.06M0.02%436.06M0.02%436.06M0.02%436.05M
Other equity instruments -------------54.33%49.44M-54.33%49.44M-54.33%49.44M-0.09%108.26M-0.09%108.26M-0.09%108.26M-0.09%108.26M
Capital reserve funds 41.65%1.21B41.66%1.21B224.53%1.26B120.26%856.68M120.26%856.68M120.26%856.64M0.19%388.93M0.19%388.93M0.20%388.93M0.18%388.92M
Surplus reserve funds 5.58%306.74M5.58%306.74M7.66%290.53M7.66%290.53M7.66%290.53M7.66%290.53M3.03%269.87M3.03%269.87M3.03%269.87M3.03%269.87M
Retained profit 6.01%1.97B6.28%1.94B7.82%1.91B7.85%1.86B8.32%1.86B8.26%1.82B7.80%1.77B4.95%1.72B5.45%1.72B5.70%1.68B
Less:Treasury stock 25.19%25.19M10.13%22.16M30.45%20.12M62.18%20.12M403.31%20.12M--20.12M--15.42M--12.41M--4M----
Shareholders equity without minority interests 13.55%4.01B13.86%3.98B34.60%3.98B21.07%3.52B21.02%3.53B20.96%3.49B4.28%2.96B2.73%2.91B3.31%2.92B3.57%2.89B
Minority interests 9.51%225.03M9.99%223.84M1.07%214.13M-5.48%207.01M-4.22%205.49M-5.47%203.51M-1.80%211.86M1.90%219.02M-2.57%214.54M-2.95%215.28M
Total shareholder equity 13.33%4.23B13.65%4.2B32.36%4.2B19.22%3.73B19.29%3.73B19.12%3.7B3.85%3.17B2.67%3.13B2.88%3.13B3.09%3.1B
Total liabilityies and equity 10.14%10.9B7.12%10.72B9.70%10.66B8.77%10.23B7.47%9.89B12.06%10.01B9.41%9.71B8.90%9.41B9.20%9.21B4.95%8.93B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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