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Raytron Technology (688002)

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  • 134.82
  • +2.07+1.56%
Trading Apr 27 09:40 CST
62.79BMarket Cap55.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Raytron Technology (688002) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-2.18%1.03B
7.28%941.21M
-59.93%457.5M
-39.74%794.39M
-24.41%1.05B
-17.06%877.37M
-27.83%1.14B
-25.28%1.32B
46.00%1.39B
49.07%1.06B
Transactional financial assets
--386.07M
108.08%420.54M
--616.77M
403.98%403.84M
----
-65.22%202.1M
----
-86.49%80.13M
----
457.39%581.12M
Notes receivable and accounts receivable
-0.85%1.48B
5.94%1.63B
4.87%1.52B
-7.50%1.43B
10.17%1.5B
2.42%1.54B
4.85%1.45B
42.92%1.54B
38.27%1.36B
76.37%1.5B
-Notes receivable
-57.14%76.76M
-0.39%87.37M
-39.48%71.27M
-38.27%133.35M
32.01%179.1M
-50.34%87.71M
-42.84%117.75M
16.61%216.02M
-12.77%135.67M
76.46%176.62M
-Accounts receivable
6.80%1.41B
6.32%1.54B
8.78%1.45B
-2.49%1.29B
7.74%1.32B
9.45%1.45B
13.18%1.34B
48.37%1.33B
47.87%1.22B
76.35%1.33B
Other receivables (including interest and dividends)
12.17%12.53M
-8.42%13.5M
13.31%12.99M
27.39%15.59M
-3.72%11.17M
-6.05%14.74M
-31.65%11.47M
-40.85%12.24M
-23.52%11.61M
-24.81%15.69M
-Other receivable
12.17%12.53M
----
13.31%12.99M
----
-3.72%11.17M
----
-31.65%11.47M
----
-23.52%11.61M
----
Contractual assets
43.11%7.77M
134.44%10.15M
409.16%9.52M
536.01%5.55M
522.19%5.43M
--4.33M
--1.87M
--872.38K
--872.38K
----
Advance payment
24.40%226.45M
37.63%232.23M
70.57%259.19M
62.28%218.11M
52.65%182.03M
38.79%168.74M
42.57%151.96M
14.58%134.4M
1.85%119.25M
9.36%121.57M
Inventories
9.97%1.92B
22.86%2.12B
11.86%1.96B
14.18%1.84B
12.15%1.74B
3.29%1.73B
7.09%1.75B
0.71%1.61B
3.99%1.56B
3.87%1.67B
Receivable financing
397.45%29.77M
539.52%18.98M
199.25%13.5M
-23.71%7.09M
-39.75%5.98M
-43.68%2.97M
-74.69%4.51M
-33.53%9.29M
253.74%9.93M
--5.27M
Non-current assets due within one year
--647.68M
----
----
----
----
----
----
----
----
----
Other current assets
173.13%778.49M
8.20%257.03M
2.97%270.57M
344.84%313.2M
351.74%285.03M
568.83%237.55M
169.39%262.78M
-12.65%70.41M
-9.79%63.1M
-55.65%35.52M
Total current assets
36.33%6.52B
18.27%5.64B
7.20%5.13B
5.12%5.03B
6.04%4.78B
-4.36%4.77B
-5.41%4.78B
-9.29%4.78B
24.03%4.51B
43.12%4.99B
Non Current assets
Other debt investment
-46.58%341.5M
32.20%839.1M
19.37%812.78M
-9.05%633.47M
-6.14%639.24M
33.07%634.73M
110.47%680.91M
--696.46M
--681.04M
--477M
Other equity investment
-1.41%146.8M
-15.92%148.9M
-15.92%148.9M
-15.92%148.9M
-5.21%148.9M
12.54%177.09M
12.54%177.09M
12.54%177.09M
-0.17%157.09M
25.38%157.36M
Other non-current financial assets
-21.27%63.67M
-0.05%80.88M
-0.05%80.88M
0.12%80.92M
0.05%80.86M
0.07%80.92M
0.07%80.92M
-0.04%80.82M
-0.04%80.82M
--80.86M
Investment real estate
9.59%38.69M
8.50%39.41M
8.43%40.1M
-6.50%34.85M
-6.92%35.3M
-6.37%36.32M
-6.27%36.98M
-7.08%37.27M
-6.97%37.93M
-6.36%38.79M
Fixed assets
4.00%1.99B
----
2.49%1.88B
----
7.75%1.91B
----
21.35%1.84B
----
34.94%1.77B
----
Constru in process
112.07%194.12M
----
11.35%120.94M
----
6.12%91.53M
----
-23.40%108.62M
----
-22.76%86.25M
----
Intangible assets
-1.93%220.1M
-2.46%217.26M
-1.89%220.67M
-0.54%228.55M
-1.27%224.44M
-2.93%222.74M
-1.20%224.92M
-3.44%229.78M
-1.99%227.32M
-2.96%229.45M
Goodwill
0.00%137.93M
-2.87%137.93M
-2.87%137.93M
-2.87%137.93M
-2.87%137.93M
0.00%142M
0.00%142M
-0.01%142M
22.16%142M
22.16%142M
Long deferred expense
-14.44%15.23M
-18.41%13.56M
-31.22%14.35M
-14.62%15.07M
9.77%17.8M
-40.59%16.62M
124.38%20.86M
93.44%17.65M
61.33%16.21M
287.04%27.97M
Deferred tax assets
25.19%360.4M
12.42%317.32M
33.25%315.33M
115.21%328.65M
107.49%287.88M
146.00%282.26M
122.95%236.65M
73.64%152.71M
80.81%138.75M
66.76%114.74M
Usufruct assets
12.06%37.08M
21.14%36.25M
-6.20%30.71M
-12.05%25.83M
29.18%33.09M
95.80%29.92M
116.75%32.74M
120.95%29.36M
79.94%25.61M
31.90%15.28M
Other non current assets
11.11%259.38M
10.50%255.53M
11.50%248.81M
-17.84%231.79M
-13.96%233.44M
-26.29%231.24M
-30.81%223.14M
-23.90%282.12M
-33.68%271.32M
-35.19%313.72M
Total non current assets
-0.83%3.99B
7.69%4.28B
6.58%4.22B
4.04%4.06B
6.25%4.02B
14.51%3.97B
23.22%3.96B
40.39%3.9B
40.71%3.79B
47.01%3.47B
Total assets
19.35%10.51B
13.46%9.92B
6.92%9.34B
4.63%9.08B
6.14%8.81B
3.37%8.74B
5.71%8.74B
7.86%8.68B
31.12%8.3B
44.69%8.46B
Liabilities
Current liabilities
Short term loan
-85.19%20.02M
-19.92%146.62M
-14.31%212.64M
-43.94%198.04M
-33.50%135.11M
-58.04%183.1M
-34.92%248.15M
-15.35%353.29M
-51.67%203.18M
2.09%436.34M
Notes payable and accounts payable
29.71%1.39B
13.13%1.22B
7.15%1.21B
3.15%1.07B
15.46%1.07B
11.12%1.07B
8.71%1.12B
19.83%1.04B
24.63%927.32M
23.97%967.32M
-Notes payable
41.67%407.19M
-13.56%302.1M
38.98%384.05M
71.14%367.59M
15.54%287.42M
15.11%349.48M
-7.10%276.34M
-2.63%214.79M
9.75%248.77M
50.13%303.6M
-Accounts payable
25.32%981.62M
25.98%913.93M
-3.22%821M
-14.55%704.67M
15.44%783.3M
9.30%725.45M
15.09%848.31M
27.49%824.68M
31.14%678.55M
14.82%663.72M
Contract liabilities
125.65%327.04M
54.72%319.55M
29.15%163.24M
-15.00%152.08M
4.14%144.93M
80.80%206.53M
-10.54%126.39M
-10.70%178.91M
-34.93%139.17M
-30.12%114.24M
Salaries payable
38.85%258.18M
94.25%154.87M
94.44%120.41M
43.18%196.94M
47.99%185.93M
34.10%79.73M
20.97%61.93M
33.92%137.55M
22.74%125.64M
3.98%59.46M
Taxs payable
3.41%72.35M
-43.97%48.83M
-76.25%48.81M
39.10%62.47M
209.95%69.96M
84.50%87.15M
467.06%205.5M
34.49%44.91M
-43.18%22.57M
332.13%47.24M
Other payable (including interest and dividends)
-13.69%13.5M
47.48%12.68M
-33.37%48.02M
71.94%24.16M
39.30%15.64M
-13.82%8.6M
487.82%72.07M
-39.76%14.05M
-6.60%11.23M
-1.68%9.98M
-Dividend payable
----
----
-32.41%35.9M
----
----
----
--53.1M
----
----
----
-Other payable
-13.69%13.5M
----
-36.08%12.13M
----
39.30%15.64M
----
54.71%18.97M
----
-6.60%11.23M
----
Non current liabilities due within one year
19.50%13.13M
2.66%10.09M
-23.18%11.53M
-30.85%8.94M
-25.98%10.99M
34.40%9.83M
141.52%15.02M
72.56%12.93M
-14.33%14.85M
-55.64%7.32M
Other current liabilities
-52.08%23.28M
20.92%44.77M
-42.00%30.71M
-56.27%43.99M
-59.84%48.57M
-79.70%37.02M
-63.00%52.95M
-16.11%100.59M
-18.37%120.94M
2,281.23%182.38M
Total current liabilities
25.83%2.12B
15.80%1.95B
-3.47%1.84B
-6.53%1.76B
7.48%1.68B
-7.53%1.69B
5.57%1.91B
6.19%1.88B
-7.83%1.56B
23.80%1.82B
Current liabilities
Bonds payable
3.26%1.36B
-2.48%1.36B
-2.50%1.35B
-2.50%1.34B
-2.50%1.32B
4.20%1.4B
4.19%1.38B
4.22%1.37B
5,196,320.09%1.36B
--1.34B
Estimate liabilities
27.13%50.44M
66.89%38.78M
24.39%37.79M
24.73%44.08M
12.18%39.68M
35.77%23.24M
56.34%30.38M
64.93%35.34M
78.94%35.37M
74.51%17.11M
Deferred tax liabilities
-18.50%78.32M
-17.98%85.79M
-13.06%82.72M
-21.49%75.64M
-2.44%96.1M
10.10%104.6M
-2.29%95.15M
39.73%96.34M
42.40%98.5M
86.75%95M
Long term deferred income
97.32%215.08M
35.07%154.68M
40.32%152.96M
27.73%145.55M
-3.62%109M
5.25%114.52M
-0.03%109.01M
1.98%113.95M
5.62%113.1M
-3.92%108.81M
Lease liabilities
-3.38%18.21M
37.58%23.33M
1.60%14.83M
-3.05%12.95M
144.20%18.85M
173.96%16.95M
73.93%14.59M
150.06%13.36M
22.11%7.72M
52.77%6.19M
Total non current liabilities
10.31%1.76B
2.94%1.71B
2.75%1.68B
-0.37%1.62B
-0.99%1.59B
5.64%1.66B
4.51%1.63B
7.03%1.63B
454.17%1.61B
485.82%1.57B
Total liabilities
18.28%3.87B
9.43%3.66B
-0.60%3.52B
-3.67%3.38B
3.18%3.28B
-1.44%3.35B
5.08%3.54B
6.58%3.51B
59.66%3.17B
94.89%3.39B
Shareholders equity
Paid-in capital
1.17%460.24M
2.63%460.24M
1.90%456.96M
1.70%454.92M
1.70%454.92M
0.25%448.44M
0.25%448.44M
0.00%447.3M
0.29%447.3M
0.29%447.3M
Other equity instruments
-0.00%212.4M
-6.08%212.4M
-6.08%212.41M
-6.78%210.81M
-6.08%212.41M
-1.11%226.15M
-1.12%226.15M
-11.39%226.15M
--226.15M
--228.68M
Capital reserve funds
9.20%2.7B
18.27%2.69B
13.35%2.55B
17.24%2.57B
15.51%2.47B
8.92%2.27B
10.38%2.25B
10.11%2.19B
12.37%2.14B
14.87%2.08B
Surplus reserve funds
15.90%231.84M
78.64%200.03M
78.64%200.03M
78.64%200.03M
78.64%200.03M
17.64%111.97M
17.64%111.97M
17.63%111.97M
17.63%111.97M
13.01%95.18M
Retained profit
44.04%3.34B
25.92%2.95B
26.24%2.63B
20.60%2.46B
21.08%2.32B
28.72%2.34B
23.20%2.09B
30.44%2.04B
28.95%1.91B
33.49%1.82B
Less:Treasury stock
13.31%300.28M
20.38%300.28M
41.27%300.28M
84.71%300.28M
342.33%265.01M
--249.43M
--212.55M
--162.57M
--59.91M
----
Other composite income
-23.35%7.39M
-71.97%8.73M
-68.13%9.75M
-68.87%9.6M
-68.74%9.64M
0.28%31.14M
-1.48%30.6M
-0.56%30.83M
-0.61%30.83M
334.14%31.05M
Specific reserves
-2.49%1.81M
-1.10%1.8M
13.84%1.82M
76.24%2.37M
70.80%1.86M
25.37%1.82M
159.46%1.6M
437.31%1.34M
907.36%1.09M
1,226.21%1.45M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
----
---0.01
Shareholders equity without minority interests
23.09%6.65B
19.97%6.22B
16.63%5.76B
14.74%5.61B
12.30%5.4B
10.10%5.19B
8.99%4.94B
11.49%4.89B
21.47%4.81B
26.72%4.71B
Minority interests
-113.07%-16.48M
-81.08%40.5M
-75.33%64M
-66.92%93.74M
-59.32%126.14M
-39.76%214.04M
-29.04%259.48M
-23.66%283.33M
-17.86%310.05M
-8.46%355.32M
Total shareholder equity
19.98%6.64B
15.96%6.26B
12.04%5.83B
10.27%5.7B
7.97%5.53B
6.60%5.4B
6.15%5.2B
8.75%5.17B
18.05%5.12B
23.39%5.07B
Total liabilityies and equity
19.35%10.51B
13.46%9.92B
6.92%9.34B
4.63%9.08B
6.14%8.81B
3.37%8.74B
5.71%8.74B
7.86%8.68B
31.12%8.3B
44.69%8.46B
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
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Unqualified opinion
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Auditor
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Tianzhi International Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -2.18%1.03B7.28%941.21M-59.93%457.5M-39.74%794.39M-24.41%1.05B-17.06%877.37M-27.83%1.14B-25.28%1.32B46.00%1.39B49.07%1.06B
Transactional financial assets --386.07M108.08%420.54M--616.77M403.98%403.84M-----65.22%202.1M-----86.49%80.13M----457.39%581.12M
Notes receivable and accounts receivable -0.85%1.48B5.94%1.63B4.87%1.52B-7.50%1.43B10.17%1.5B2.42%1.54B4.85%1.45B42.92%1.54B38.27%1.36B76.37%1.5B
-Notes receivable -57.14%76.76M-0.39%87.37M-39.48%71.27M-38.27%133.35M32.01%179.1M-50.34%87.71M-42.84%117.75M16.61%216.02M-12.77%135.67M76.46%176.62M
-Accounts receivable 6.80%1.41B6.32%1.54B8.78%1.45B-2.49%1.29B7.74%1.32B9.45%1.45B13.18%1.34B48.37%1.33B47.87%1.22B76.35%1.33B
Other receivables (including interest and dividends) 12.17%12.53M-8.42%13.5M13.31%12.99M27.39%15.59M-3.72%11.17M-6.05%14.74M-31.65%11.47M-40.85%12.24M-23.52%11.61M-24.81%15.69M
-Other receivable 12.17%12.53M----13.31%12.99M-----3.72%11.17M-----31.65%11.47M-----23.52%11.61M----
Contractual assets 43.11%7.77M134.44%10.15M409.16%9.52M536.01%5.55M522.19%5.43M--4.33M--1.87M--872.38K--872.38K----
Advance payment 24.40%226.45M37.63%232.23M70.57%259.19M62.28%218.11M52.65%182.03M38.79%168.74M42.57%151.96M14.58%134.4M1.85%119.25M9.36%121.57M
Inventories 9.97%1.92B22.86%2.12B11.86%1.96B14.18%1.84B12.15%1.74B3.29%1.73B7.09%1.75B0.71%1.61B3.99%1.56B3.87%1.67B
Receivable financing 397.45%29.77M539.52%18.98M199.25%13.5M-23.71%7.09M-39.75%5.98M-43.68%2.97M-74.69%4.51M-33.53%9.29M253.74%9.93M--5.27M
Non-current assets due within one year --647.68M------------------------------------
Other current assets 173.13%778.49M8.20%257.03M2.97%270.57M344.84%313.2M351.74%285.03M568.83%237.55M169.39%262.78M-12.65%70.41M-9.79%63.1M-55.65%35.52M
Total current assets 36.33%6.52B18.27%5.64B7.20%5.13B5.12%5.03B6.04%4.78B-4.36%4.77B-5.41%4.78B-9.29%4.78B24.03%4.51B43.12%4.99B
Non Current assets
Other debt investment -46.58%341.5M32.20%839.1M19.37%812.78M-9.05%633.47M-6.14%639.24M33.07%634.73M110.47%680.91M--696.46M--681.04M--477M
Other equity investment -1.41%146.8M-15.92%148.9M-15.92%148.9M-15.92%148.9M-5.21%148.9M12.54%177.09M12.54%177.09M12.54%177.09M-0.17%157.09M25.38%157.36M
Other non-current financial assets -21.27%63.67M-0.05%80.88M-0.05%80.88M0.12%80.92M0.05%80.86M0.07%80.92M0.07%80.92M-0.04%80.82M-0.04%80.82M--80.86M
Investment real estate 9.59%38.69M8.50%39.41M8.43%40.1M-6.50%34.85M-6.92%35.3M-6.37%36.32M-6.27%36.98M-7.08%37.27M-6.97%37.93M-6.36%38.79M
Fixed assets 4.00%1.99B----2.49%1.88B----7.75%1.91B----21.35%1.84B----34.94%1.77B----
Constru in process 112.07%194.12M----11.35%120.94M----6.12%91.53M-----23.40%108.62M-----22.76%86.25M----
Intangible assets -1.93%220.1M-2.46%217.26M-1.89%220.67M-0.54%228.55M-1.27%224.44M-2.93%222.74M-1.20%224.92M-3.44%229.78M-1.99%227.32M-2.96%229.45M
Goodwill 0.00%137.93M-2.87%137.93M-2.87%137.93M-2.87%137.93M-2.87%137.93M0.00%142M0.00%142M-0.01%142M22.16%142M22.16%142M
Long deferred expense -14.44%15.23M-18.41%13.56M-31.22%14.35M-14.62%15.07M9.77%17.8M-40.59%16.62M124.38%20.86M93.44%17.65M61.33%16.21M287.04%27.97M
Deferred tax assets 25.19%360.4M12.42%317.32M33.25%315.33M115.21%328.65M107.49%287.88M146.00%282.26M122.95%236.65M73.64%152.71M80.81%138.75M66.76%114.74M
Usufruct assets 12.06%37.08M21.14%36.25M-6.20%30.71M-12.05%25.83M29.18%33.09M95.80%29.92M116.75%32.74M120.95%29.36M79.94%25.61M31.90%15.28M
Other non current assets 11.11%259.38M10.50%255.53M11.50%248.81M-17.84%231.79M-13.96%233.44M-26.29%231.24M-30.81%223.14M-23.90%282.12M-33.68%271.32M-35.19%313.72M
Total non current assets -0.83%3.99B7.69%4.28B6.58%4.22B4.04%4.06B6.25%4.02B14.51%3.97B23.22%3.96B40.39%3.9B40.71%3.79B47.01%3.47B
Total assets 19.35%10.51B13.46%9.92B6.92%9.34B4.63%9.08B6.14%8.81B3.37%8.74B5.71%8.74B7.86%8.68B31.12%8.3B44.69%8.46B
Liabilities
Current liabilities
Short term loan -85.19%20.02M-19.92%146.62M-14.31%212.64M-43.94%198.04M-33.50%135.11M-58.04%183.1M-34.92%248.15M-15.35%353.29M-51.67%203.18M2.09%436.34M
Notes payable and accounts payable 29.71%1.39B13.13%1.22B7.15%1.21B3.15%1.07B15.46%1.07B11.12%1.07B8.71%1.12B19.83%1.04B24.63%927.32M23.97%967.32M
-Notes payable 41.67%407.19M-13.56%302.1M38.98%384.05M71.14%367.59M15.54%287.42M15.11%349.48M-7.10%276.34M-2.63%214.79M9.75%248.77M50.13%303.6M
-Accounts payable 25.32%981.62M25.98%913.93M-3.22%821M-14.55%704.67M15.44%783.3M9.30%725.45M15.09%848.31M27.49%824.68M31.14%678.55M14.82%663.72M
Contract liabilities 125.65%327.04M54.72%319.55M29.15%163.24M-15.00%152.08M4.14%144.93M80.80%206.53M-10.54%126.39M-10.70%178.91M-34.93%139.17M-30.12%114.24M
Salaries payable 38.85%258.18M94.25%154.87M94.44%120.41M43.18%196.94M47.99%185.93M34.10%79.73M20.97%61.93M33.92%137.55M22.74%125.64M3.98%59.46M
Taxs payable 3.41%72.35M-43.97%48.83M-76.25%48.81M39.10%62.47M209.95%69.96M84.50%87.15M467.06%205.5M34.49%44.91M-43.18%22.57M332.13%47.24M
Other payable (including interest and dividends) -13.69%13.5M47.48%12.68M-33.37%48.02M71.94%24.16M39.30%15.64M-13.82%8.6M487.82%72.07M-39.76%14.05M-6.60%11.23M-1.68%9.98M
-Dividend payable ---------32.41%35.9M--------------53.1M------------
-Other payable -13.69%13.5M-----36.08%12.13M----39.30%15.64M----54.71%18.97M-----6.60%11.23M----
Non current liabilities due within one year 19.50%13.13M2.66%10.09M-23.18%11.53M-30.85%8.94M-25.98%10.99M34.40%9.83M141.52%15.02M72.56%12.93M-14.33%14.85M-55.64%7.32M
Other current liabilities -52.08%23.28M20.92%44.77M-42.00%30.71M-56.27%43.99M-59.84%48.57M-79.70%37.02M-63.00%52.95M-16.11%100.59M-18.37%120.94M2,281.23%182.38M
Total current liabilities 25.83%2.12B15.80%1.95B-3.47%1.84B-6.53%1.76B7.48%1.68B-7.53%1.69B5.57%1.91B6.19%1.88B-7.83%1.56B23.80%1.82B
Current liabilities
Bonds payable 3.26%1.36B-2.48%1.36B-2.50%1.35B-2.50%1.34B-2.50%1.32B4.20%1.4B4.19%1.38B4.22%1.37B5,196,320.09%1.36B--1.34B
Estimate liabilities 27.13%50.44M66.89%38.78M24.39%37.79M24.73%44.08M12.18%39.68M35.77%23.24M56.34%30.38M64.93%35.34M78.94%35.37M74.51%17.11M
Deferred tax liabilities -18.50%78.32M-17.98%85.79M-13.06%82.72M-21.49%75.64M-2.44%96.1M10.10%104.6M-2.29%95.15M39.73%96.34M42.40%98.5M86.75%95M
Long term deferred income 97.32%215.08M35.07%154.68M40.32%152.96M27.73%145.55M-3.62%109M5.25%114.52M-0.03%109.01M1.98%113.95M5.62%113.1M-3.92%108.81M
Lease liabilities -3.38%18.21M37.58%23.33M1.60%14.83M-3.05%12.95M144.20%18.85M173.96%16.95M73.93%14.59M150.06%13.36M22.11%7.72M52.77%6.19M
Total non current liabilities 10.31%1.76B2.94%1.71B2.75%1.68B-0.37%1.62B-0.99%1.59B5.64%1.66B4.51%1.63B7.03%1.63B454.17%1.61B485.82%1.57B
Total liabilities 18.28%3.87B9.43%3.66B-0.60%3.52B-3.67%3.38B3.18%3.28B-1.44%3.35B5.08%3.54B6.58%3.51B59.66%3.17B94.89%3.39B
Shareholders equity
Paid-in capital 1.17%460.24M2.63%460.24M1.90%456.96M1.70%454.92M1.70%454.92M0.25%448.44M0.25%448.44M0.00%447.3M0.29%447.3M0.29%447.3M
Other equity instruments -0.00%212.4M-6.08%212.4M-6.08%212.41M-6.78%210.81M-6.08%212.41M-1.11%226.15M-1.12%226.15M-11.39%226.15M--226.15M--228.68M
Capital reserve funds 9.20%2.7B18.27%2.69B13.35%2.55B17.24%2.57B15.51%2.47B8.92%2.27B10.38%2.25B10.11%2.19B12.37%2.14B14.87%2.08B
Surplus reserve funds 15.90%231.84M78.64%200.03M78.64%200.03M78.64%200.03M78.64%200.03M17.64%111.97M17.64%111.97M17.63%111.97M17.63%111.97M13.01%95.18M
Retained profit 44.04%3.34B25.92%2.95B26.24%2.63B20.60%2.46B21.08%2.32B28.72%2.34B23.20%2.09B30.44%2.04B28.95%1.91B33.49%1.82B
Less:Treasury stock 13.31%300.28M20.38%300.28M41.27%300.28M84.71%300.28M342.33%265.01M--249.43M--212.55M--162.57M--59.91M----
Other composite income -23.35%7.39M-71.97%8.73M-68.13%9.75M-68.87%9.6M-68.74%9.64M0.28%31.14M-1.48%30.6M-0.56%30.83M-0.61%30.83M334.14%31.05M
Specific reserves -2.49%1.81M-1.10%1.8M13.84%1.82M76.24%2.37M70.80%1.86M25.37%1.82M159.46%1.6M437.31%1.34M907.36%1.09M1,226.21%1.45M
Attributable parent company shareholders equity adjustment items ---------------------------------------0.01
Shareholders equity without minority interests 23.09%6.65B19.97%6.22B16.63%5.76B14.74%5.61B12.30%5.4B10.10%5.19B8.99%4.94B11.49%4.89B21.47%4.81B26.72%4.71B
Minority interests -113.07%-16.48M-81.08%40.5M-75.33%64M-66.92%93.74M-59.32%126.14M-39.76%214.04M-29.04%259.48M-23.66%283.33M-17.86%310.05M-8.46%355.32M
Total shareholder equity 19.98%6.64B15.96%6.26B12.04%5.83B10.27%5.7B7.97%5.53B6.60%5.4B6.15%5.2B8.75%5.17B18.05%5.12B23.39%5.07B
Total liabilityies and equity 19.35%10.51B13.46%9.92B6.92%9.34B4.63%9.08B6.14%8.81B3.37%8.74B5.71%8.74B7.86%8.68B31.12%8.3B44.69%8.46B
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--
Auditor ----------------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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