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China National Accord Medicines Corporation (000028)

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  • 23.80
  • -0.10-0.42%
Market Closed May 22 15:00 CST
13.25BMarket Cap12.09P/E (TTM)

China National Accord Medicines Corporation (000028) 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
-6.54%5.18B
5.32%7.8B
3.90%5.65B
13.16%6.8B
-3.17%5.54B
13.94%7.41B
4.74%5.43B
5.39%6.01B
-3.75%5.72B
8.08%6.5B
Notes receivable and accounts receivable
0.56%24.29B
9.48%21.93B
2.25%25.2B
4.64%24.13B
1.20%24.15B
3.75%20.03B
2.52%24.65B
1.77%23.06B
18.01%23.86B
29.89%19.31B
-Notes receivable
-31.19%387.07M
-39.92%395.01M
-23.09%395.99M
-36.24%385.26M
-35.64%562.5M
-42.84%657.47M
-37.87%514.9M
-17.98%604.22M
-4.91%874.03M
4.37%1.15B
-Accounts receivable
1.32%23.9B
11.16%21.54B
2.79%24.81B
5.73%23.75B
2.60%23.59B
6.70%19.38B
3.96%24.13B
2.44%22.46B
19.10%22.99B
31.93%18.16B
Other receivables (including interest and dividends)
-16.44%611.95M
-18.78%591.74M
-19.77%557.91M
-23.89%611.1M
-15.40%732.38M
-9.95%728.54M
-2.79%695.43M
9.07%802.97M
14.07%865.65M
28.14%809.01M
-Dividend receivable
----
----
----
-52.50%33.43M
----
----
----
321.08%70.38M
----
----
-Other receivable
----
----
----
-21.15%577.67M
----
-9.95%728.54M
----
1.82%732.59M
----
28.14%809.01M
Contractual assets
-82.39%2.07M
-74.52%2.98M
-34.20%6.9M
-30.85%7.57M
25.26%11.75M
10.60%11.7M
-29.09%10.49M
-35.10%10.94M
-52.06%9.38M
-41.39%10.58M
Advance payment
-48.05%283.9M
-41.01%408.22M
-53.17%282.11M
-31.74%344.84M
-7.36%546.47M
11.62%692.05M
20.05%602.43M
-8.39%505.22M
7.82%589.91M
-26.57%620M
Inventories
5.64%8.47B
9.66%8.12B
-0.60%8.34B
-3.78%8.06B
-2.71%8.02B
-7.30%7.41B
-1.08%8.39B
-1.57%8.38B
-4.52%8.24B
1.95%7.99B
Receivable financing
22.21%1.15B
-6.43%1B
36.04%983.39M
-22.19%730.29M
59.08%939.47M
17.26%1.07B
23.28%722.85M
78.54%938.54M
-11.75%590.55M
-30.61%913.98M
Other current assets
65.08%323.3M
48.94%332.75M
-15.51%146.09M
-4.68%174.87M
14.78%195.84M
4.10%223.42M
4.66%172.9M
37.41%183.46M
30.34%170.63M
20.46%214.62M
Total current assets
0.42%40.31B
6.97%40.2B
1.20%41.17B
2.43%40.86B
0.20%40.14B
3.32%37.58B
2.47%40.68B
2.71%39.89B
8.47%40.06B
14.70%36.37B
Non Current assets
Other equity investment
27.25%12.42M
27.25%12.42M
-68.07%9.76M
-68.07%9.76M
-68.07%9.76M
-68.07%9.76M
-2.27%30.57M
-2.27%30.57M
-2.27%30.57M
-2.27%30.57M
Other non-current financial assets
-20.03%96.8M
-20.67%99.12M
-18.64%121.04M
-21.06%121.04M
-21.06%121.04M
-26.24%124.95M
-26.34%148.77M
-24.09%153.33M
-18.48%153.33M
-10.30%169.39M
Investment real estate
-3.57%81.47M
-3.48%82.34M
-19.63%83.28M
-20.94%84.17M
-21.36%84.49M
-24.15%85.31M
-3.46%103.62M
-1.92%106.46M
-1.40%107.44M
2.98%112.47M
Long-term equity investment
6.29%3.24B
7.52%3.17B
6.62%3.08B
5.64%3.05B
6.57%3.05B
7.20%2.94B
8.40%2.89B
9.00%2.89B
7.56%2.86B
6.51%2.75B
Fixed assets
----
----
----
-2.74%819.71M
----
0.46%870.19M
----
1.33%842.83M
----
1.90%866.24M
Constru in process
----
----
----
-22.06%14.84M
----
-64.43%12.6M
----
-49.59%19.04M
----
0.76%35.44M
Intangible assets
-14.97%397.96M
-15.19%406.69M
-22.70%449.1M
-22.00%463.33M
-22.69%468.05M
-22.10%479.54M
-7.62%580.97M
-7.97%593.98M
-6.83%605.38M
-4.93%615.59M
Goodwill
-13.66%1.6B
-13.66%1.6B
-32.32%1.86B
-32.32%1.86B
-32.32%1.86B
-32.32%1.86B
0.00%2.75B
0.00%2.75B
-0.12%2.75B
-0.12%2.75B
Long deferred expense
-28.10%309.17M
-28.32%335.23M
-28.75%357.86M
-25.26%387.04M
-16.37%430.02M
-11.19%467.67M
-3.50%502.27M
-3.67%517.86M
-5.68%514.21M
-8.03%526.58M
Deferred tax assets
25.58%322.3M
23.78%308.72M
21.30%298.9M
18.31%279.27M
15.56%256.65M
13.12%249.41M
18.92%246.4M
27.76%236.04M
21.60%222.09M
19.01%220.48M
Usufruct assets
-28.01%1.79B
-27.37%1.89B
-28.28%2.09B
-27.00%2.25B
-18.21%2.49B
-8.01%2.6B
8.35%2.92B
15.01%3.08B
18.23%3.04B
11.93%2.82B
Other non current assets
-28.64%196.17M
-31.19%192.48M
-25.97%218.89M
-24.00%227.2M
-13.08%274.91M
-9.14%279.72M
-16.76%295.69M
-23.45%298.95M
-23.83%316.26M
-29.53%307.86M
Total non current assets
-10.80%8.82B
-10.81%8.9B
-16.91%9.39B
-16.93%9.56B
-13.81%9.88B
-10.91%9.98B
2.39%11.3B
4.25%11.51B
4.66%11.47B
2.69%11.2B
Total assets
-1.80%49.12B
3.24%49.1B
-2.74%50.56B
-1.90%50.43B
-2.92%50.02B
-0.03%47.56B
2.45%51.98B
3.05%51.41B
7.60%51.52B
11.63%47.57B
Liabilities
Current liabilities
Short term loan
-32.40%2.52B
-13.75%2.6B
-17.79%3.54B
-2.31%4.34B
-1.94%3.73B
15.47%3.02B
-2.46%4.3B
11.71%4.44B
11.67%3.81B
107.27%2.61B
Notes payable and accounts payable
4.65%20.52B
13.35%20.52B
3.63%21.35B
2.16%19.83B
-2.21%19.61B
0.82%18.1B
2.48%20.6B
0.15%19.41B
11.10%20.05B
17.85%17.95B
-Notes payable
23.14%9B
18.91%10.16B
3.94%8.5B
6.67%8.02B
-5.76%7.31B
1.94%8.54B
7.01%8.18B
0.92%7.52B
20.07%7.76B
19.27%8.38B
-Accounts payable
-6.35%11.51B
8.37%10.36B
3.44%12.85B
-0.70%11.81B
0.03%12.29B
-0.15%9.56B
-0.30%12.42B
-0.33%11.89B
6.09%12.29B
16.63%9.57B
Contract liabilities
21.60%361.49M
10.94%367.24M
0.11%294.07M
-26.45%304.5M
-18.24%297.27M
-24.44%331.03M
-36.15%293.73M
-16.53%414M
-26.74%363.59M
-22.96%438.1M
Advance receipts
2.09%17.94M
6.70%19.97M
2.92%20.32M
-0.22%19.55M
2.01%17.58M
2.86%18.72M
-0.65%19.74M
5.41%19.59M
17.03%17.23M
-0.65%18.2M
Salaries payable
0.88%202.91M
-17.61%271.26M
-12.31%254.6M
-16.28%207.69M
-16.70%201.13M
-6.64%329.25M
-10.35%290.34M
-14.50%248.06M
-14.92%241.46M
-22.54%352.65M
Taxs payable
8.48%328.23M
8.03%324.07M
9.84%326.02M
1.49%303.33M
-4.66%302.57M
-19.81%299.97M
-12.53%296.81M
-8.93%298.89M
3.53%317.36M
-12.79%374.08M
Other payable (including interest and dividends)
-36.55%1.19B
-27.83%1.22B
-32.48%817.08M
-11.50%1.55B
3.13%1.88B
12.32%1.69B
-12.18%1.21B
-12.37%1.75B
-22.58%1.83B
-27.87%1.51B
-Interest payable
-55.14%17.63M
--25.74M
-52.29%16.06M
-31.59%31.88M
17.25%39.3M
----
56.86%33.67M
68.73%46.59M
-34.04%33.52M
----
-Dividend payable
0.00%10.54M
0.00%10.54M
0.00%10.54M
-2.09%10.54M
-2.09%10.54M
-2.09%10.54M
70.62%10.54M
42.26%10.76M
46.62%10.76M
46.62%10.76M
-Other payable
-36.36%1.17B
-29.53%1.19B
-32.20%790.48M
-11.00%1.51B
2.90%1.83B
12.42%1.68B
-13.66%1.17B
-13.72%1.7B
-22.55%1.78B
-28.13%1.5B
Non current liabilities due within one year
-26.48%710.9M
-21.59%740.45M
-20.12%827.83M
-16.45%872.86M
-8.96%966.98M
-7.35%944.37M
5.52%1.04B
4.88%1.04B
11.84%1.06B
11.65%1.02B
Other current liabilities
30.70%40.83M
-39.04%41.93M
-18.61%32.78M
-16.23%34.15M
-20.60%31.24M
8.36%68.79M
-23.68%40.27M
-57.74%40.77M
-17.71%39.35M
6.34%63.48M
Total current liabilities
-4.22%25.9B
5.25%26.11B
-2.25%27.46B
-0.76%27.46B
-2.47%27.04B
1.91%24.8B
0.08%28.09B
0.32%27.67B
6.99%27.72B
15.74%24.34B
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
-14.31%611K
-14.31%611K
-10.32%678K
-10.32%678K
-7.64%713K
-7.64%713K
-9.89%756K
-9.89%756K
-10.44%772K
-10.44%772K
Specific account payable
----
----
----
0.00%6.94M
----
0.00%6.94M
----
0.00%6.94M
----
0.00%6.94M
Estimate liabilities
-64.11%122.84K
-8.96%311.62K
----
----
-87.95%342.28K
-87.95%342.28K
--5.4M
--5.4M
--2.84M
--2.84M
Deferred tax liabilities
-19.79%89.59M
-18.02%93.87M
-21.31%106.03M
-23.07%107.41M
-20.90%111.7M
-21.60%114.5M
-9.59%134.74M
-9.28%139.62M
-9.93%141.21M
-6.66%146.05M
Long term deferred income
0.29%67.71M
-0.28%68.48M
-6.73%65.29M
-6.97%66.4M
-7.21%67.52M
-7.40%68.68M
-7.46%70M
-7.48%71.38M
-7.46%72.77M
-7.41%74.17M
Lease liabilities
-32.22%862.2M
-33.48%912.18M
-34.41%1.02B
-33.17%1.11B
-22.54%1.27B
-5.54%1.37B
13.69%1.56B
23.32%1.66B
25.19%1.64B
9.37%1.45B
Other non current liabilities
-32.48%286.31M
-34.73%284.25M
-23.29%350.43M
-15.40%418.24M
-18.03%424.05M
-23.93%435.5M
-23.32%456.85M
-18.32%494.36M
0.55%517.35M
3.30%572.47M
Total non current liabilities
-30.26%1.31B
-31.60%1.37B
-30.52%1.55B
-28.15%1.71B
-21.00%1.88B
-11.40%2B
1.55%2.23B
8.15%2.38B
14.26%2.38B
5.21%2.26B
Total liabilities
-5.91%27.21B
2.50%27.47B
-4.33%29.01B
-2.93%29.18B
-3.94%28.92B
0.78%26.8B
0.18%30.33B
0.90%30.06B
7.53%30.11B
14.77%26.59B
Shareholders equity
Paid-in capital
0.00%556.57M
0.00%556.57M
0.00%556.57M
0.00%556.57M
0.00%556.57M
0.00%556.57M
0.00%556.57M
0.00%556.57M
30.00%556.57M
30.00%556.57M
Capital reserve funds
0.17%4.27B
0.17%4.27B
0.17%4.27B
0.11%4.27B
0.00%4.26B
0.00%4.26B
0.76%4.26B
0.76%4.26B
-2.21%4.26B
-2.21%4.26B
Surplus reserve funds
0.00%278.28M
0.00%278.28M
0.00%278.28M
0.00%278.28M
0.00%278.28M
0.00%278.28M
30.00%278.28M
30.00%278.28M
30.00%278.28M
30.00%278.28M
Retained profit
6.91%13.8B
7.41%13.51B
2.54%13.33B
2.85%13.04B
1.60%12.9B
2.14%12.58B
8.63%13B
9.22%12.68B
10.62%12.7B
10.73%12.31B
Other composite income
80.93%-276.28K
80.93%-276.28K
-118.91%-1.49M
-118.91%-1.49M
-118.42%-1.45M
-118.42%-1.45M
-0.62%7.85M
-0.62%7.85M
-0.51%7.87M
-0.57%7.87M
Shareholders equity without minority interests
5.00%18.9B
5.32%18.61B
1.81%18.43B
2.00%18.14B
1.09%18B
1.46%17.67B
6.65%18.1B
7.02%17.78B
7.98%17.8B
7.99%17.41B
Minority interests
-2.87%3.02B
-2.31%3.01B
-12.29%3.12B
-12.74%3.11B
-14.13%3.1B
-13.39%3.09B
1.70%3.55B
2.54%3.57B
6.37%3.62B
7.36%3.56B
Total shareholder equity
3.84%21.91B
4.19%21.62B
-0.50%21.55B
-0.46%21.25B
-1.48%21.1B
-1.06%20.76B
5.81%21.65B
6.24%21.35B
7.70%21.42B
7.88%20.98B
Total liabilityies and equity
-1.80%49.12B
3.24%49.1B
-2.74%50.56B
-1.90%50.43B
-2.92%50.02B
-0.03%47.56B
2.45%51.98B
3.05%51.41B
7.60%51.52B
11.63%47.57B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian 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 -6.54%5.18B5.32%7.8B3.90%5.65B13.16%6.8B-3.17%5.54B13.94%7.41B4.74%5.43B5.39%6.01B-3.75%5.72B8.08%6.5B
Notes receivable and accounts receivable 0.56%24.29B9.48%21.93B2.25%25.2B4.64%24.13B1.20%24.15B3.75%20.03B2.52%24.65B1.77%23.06B18.01%23.86B29.89%19.31B
-Notes receivable -31.19%387.07M-39.92%395.01M-23.09%395.99M-36.24%385.26M-35.64%562.5M-42.84%657.47M-37.87%514.9M-17.98%604.22M-4.91%874.03M4.37%1.15B
-Accounts receivable 1.32%23.9B11.16%21.54B2.79%24.81B5.73%23.75B2.60%23.59B6.70%19.38B3.96%24.13B2.44%22.46B19.10%22.99B31.93%18.16B
Other receivables (including interest and dividends) -16.44%611.95M-18.78%591.74M-19.77%557.91M-23.89%611.1M-15.40%732.38M-9.95%728.54M-2.79%695.43M9.07%802.97M14.07%865.65M28.14%809.01M
-Dividend receivable -------------52.50%33.43M------------321.08%70.38M--------
-Other receivable -------------21.15%577.67M-----9.95%728.54M----1.82%732.59M----28.14%809.01M
Contractual assets -82.39%2.07M-74.52%2.98M-34.20%6.9M-30.85%7.57M25.26%11.75M10.60%11.7M-29.09%10.49M-35.10%10.94M-52.06%9.38M-41.39%10.58M
Advance payment -48.05%283.9M-41.01%408.22M-53.17%282.11M-31.74%344.84M-7.36%546.47M11.62%692.05M20.05%602.43M-8.39%505.22M7.82%589.91M-26.57%620M
Inventories 5.64%8.47B9.66%8.12B-0.60%8.34B-3.78%8.06B-2.71%8.02B-7.30%7.41B-1.08%8.39B-1.57%8.38B-4.52%8.24B1.95%7.99B
Receivable financing 22.21%1.15B-6.43%1B36.04%983.39M-22.19%730.29M59.08%939.47M17.26%1.07B23.28%722.85M78.54%938.54M-11.75%590.55M-30.61%913.98M
Other current assets 65.08%323.3M48.94%332.75M-15.51%146.09M-4.68%174.87M14.78%195.84M4.10%223.42M4.66%172.9M37.41%183.46M30.34%170.63M20.46%214.62M
Total current assets 0.42%40.31B6.97%40.2B1.20%41.17B2.43%40.86B0.20%40.14B3.32%37.58B2.47%40.68B2.71%39.89B8.47%40.06B14.70%36.37B
Non Current assets
Other equity investment 27.25%12.42M27.25%12.42M-68.07%9.76M-68.07%9.76M-68.07%9.76M-68.07%9.76M-2.27%30.57M-2.27%30.57M-2.27%30.57M-2.27%30.57M
Other non-current financial assets -20.03%96.8M-20.67%99.12M-18.64%121.04M-21.06%121.04M-21.06%121.04M-26.24%124.95M-26.34%148.77M-24.09%153.33M-18.48%153.33M-10.30%169.39M
Investment real estate -3.57%81.47M-3.48%82.34M-19.63%83.28M-20.94%84.17M-21.36%84.49M-24.15%85.31M-3.46%103.62M-1.92%106.46M-1.40%107.44M2.98%112.47M
Long-term equity investment 6.29%3.24B7.52%3.17B6.62%3.08B5.64%3.05B6.57%3.05B7.20%2.94B8.40%2.89B9.00%2.89B7.56%2.86B6.51%2.75B
Fixed assets -------------2.74%819.71M----0.46%870.19M----1.33%842.83M----1.90%866.24M
Constru in process -------------22.06%14.84M-----64.43%12.6M-----49.59%19.04M----0.76%35.44M
Intangible assets -14.97%397.96M-15.19%406.69M-22.70%449.1M-22.00%463.33M-22.69%468.05M-22.10%479.54M-7.62%580.97M-7.97%593.98M-6.83%605.38M-4.93%615.59M
Goodwill -13.66%1.6B-13.66%1.6B-32.32%1.86B-32.32%1.86B-32.32%1.86B-32.32%1.86B0.00%2.75B0.00%2.75B-0.12%2.75B-0.12%2.75B
Long deferred expense -28.10%309.17M-28.32%335.23M-28.75%357.86M-25.26%387.04M-16.37%430.02M-11.19%467.67M-3.50%502.27M-3.67%517.86M-5.68%514.21M-8.03%526.58M
Deferred tax assets 25.58%322.3M23.78%308.72M21.30%298.9M18.31%279.27M15.56%256.65M13.12%249.41M18.92%246.4M27.76%236.04M21.60%222.09M19.01%220.48M
Usufruct assets -28.01%1.79B-27.37%1.89B-28.28%2.09B-27.00%2.25B-18.21%2.49B-8.01%2.6B8.35%2.92B15.01%3.08B18.23%3.04B11.93%2.82B
Other non current assets -28.64%196.17M-31.19%192.48M-25.97%218.89M-24.00%227.2M-13.08%274.91M-9.14%279.72M-16.76%295.69M-23.45%298.95M-23.83%316.26M-29.53%307.86M
Total non current assets -10.80%8.82B-10.81%8.9B-16.91%9.39B-16.93%9.56B-13.81%9.88B-10.91%9.98B2.39%11.3B4.25%11.51B4.66%11.47B2.69%11.2B
Total assets -1.80%49.12B3.24%49.1B-2.74%50.56B-1.90%50.43B-2.92%50.02B-0.03%47.56B2.45%51.98B3.05%51.41B7.60%51.52B11.63%47.57B
Liabilities
Current liabilities
Short term loan -32.40%2.52B-13.75%2.6B-17.79%3.54B-2.31%4.34B-1.94%3.73B15.47%3.02B-2.46%4.3B11.71%4.44B11.67%3.81B107.27%2.61B
Notes payable and accounts payable 4.65%20.52B13.35%20.52B3.63%21.35B2.16%19.83B-2.21%19.61B0.82%18.1B2.48%20.6B0.15%19.41B11.10%20.05B17.85%17.95B
-Notes payable 23.14%9B18.91%10.16B3.94%8.5B6.67%8.02B-5.76%7.31B1.94%8.54B7.01%8.18B0.92%7.52B20.07%7.76B19.27%8.38B
-Accounts payable -6.35%11.51B8.37%10.36B3.44%12.85B-0.70%11.81B0.03%12.29B-0.15%9.56B-0.30%12.42B-0.33%11.89B6.09%12.29B16.63%9.57B
Contract liabilities 21.60%361.49M10.94%367.24M0.11%294.07M-26.45%304.5M-18.24%297.27M-24.44%331.03M-36.15%293.73M-16.53%414M-26.74%363.59M-22.96%438.1M
Advance receipts 2.09%17.94M6.70%19.97M2.92%20.32M-0.22%19.55M2.01%17.58M2.86%18.72M-0.65%19.74M5.41%19.59M17.03%17.23M-0.65%18.2M
Salaries payable 0.88%202.91M-17.61%271.26M-12.31%254.6M-16.28%207.69M-16.70%201.13M-6.64%329.25M-10.35%290.34M-14.50%248.06M-14.92%241.46M-22.54%352.65M
Taxs payable 8.48%328.23M8.03%324.07M9.84%326.02M1.49%303.33M-4.66%302.57M-19.81%299.97M-12.53%296.81M-8.93%298.89M3.53%317.36M-12.79%374.08M
Other payable (including interest and dividends) -36.55%1.19B-27.83%1.22B-32.48%817.08M-11.50%1.55B3.13%1.88B12.32%1.69B-12.18%1.21B-12.37%1.75B-22.58%1.83B-27.87%1.51B
-Interest payable -55.14%17.63M--25.74M-52.29%16.06M-31.59%31.88M17.25%39.3M----56.86%33.67M68.73%46.59M-34.04%33.52M----
-Dividend payable 0.00%10.54M0.00%10.54M0.00%10.54M-2.09%10.54M-2.09%10.54M-2.09%10.54M70.62%10.54M42.26%10.76M46.62%10.76M46.62%10.76M
-Other payable -36.36%1.17B-29.53%1.19B-32.20%790.48M-11.00%1.51B2.90%1.83B12.42%1.68B-13.66%1.17B-13.72%1.7B-22.55%1.78B-28.13%1.5B
Non current liabilities due within one year -26.48%710.9M-21.59%740.45M-20.12%827.83M-16.45%872.86M-8.96%966.98M-7.35%944.37M5.52%1.04B4.88%1.04B11.84%1.06B11.65%1.02B
Other current liabilities 30.70%40.83M-39.04%41.93M-18.61%32.78M-16.23%34.15M-20.60%31.24M8.36%68.79M-23.68%40.27M-57.74%40.77M-17.71%39.35M6.34%63.48M
Total current liabilities -4.22%25.9B5.25%26.11B-2.25%27.46B-0.76%27.46B-2.47%27.04B1.91%24.8B0.08%28.09B0.32%27.67B6.99%27.72B15.74%24.34B
Current liabilities
Long term account payable --------------0------0------0------0
Long term salaries pay -14.31%611K-14.31%611K-10.32%678K-10.32%678K-7.64%713K-7.64%713K-9.89%756K-9.89%756K-10.44%772K-10.44%772K
Specific account payable ------------0.00%6.94M----0.00%6.94M----0.00%6.94M----0.00%6.94M
Estimate liabilities -64.11%122.84K-8.96%311.62K---------87.95%342.28K-87.95%342.28K--5.4M--5.4M--2.84M--2.84M
Deferred tax liabilities -19.79%89.59M-18.02%93.87M-21.31%106.03M-23.07%107.41M-20.90%111.7M-21.60%114.5M-9.59%134.74M-9.28%139.62M-9.93%141.21M-6.66%146.05M
Long term deferred income 0.29%67.71M-0.28%68.48M-6.73%65.29M-6.97%66.4M-7.21%67.52M-7.40%68.68M-7.46%70M-7.48%71.38M-7.46%72.77M-7.41%74.17M
Lease liabilities -32.22%862.2M-33.48%912.18M-34.41%1.02B-33.17%1.11B-22.54%1.27B-5.54%1.37B13.69%1.56B23.32%1.66B25.19%1.64B9.37%1.45B
Other non current liabilities -32.48%286.31M-34.73%284.25M-23.29%350.43M-15.40%418.24M-18.03%424.05M-23.93%435.5M-23.32%456.85M-18.32%494.36M0.55%517.35M3.30%572.47M
Total non current liabilities -30.26%1.31B-31.60%1.37B-30.52%1.55B-28.15%1.71B-21.00%1.88B-11.40%2B1.55%2.23B8.15%2.38B14.26%2.38B5.21%2.26B
Total liabilities -5.91%27.21B2.50%27.47B-4.33%29.01B-2.93%29.18B-3.94%28.92B0.78%26.8B0.18%30.33B0.90%30.06B7.53%30.11B14.77%26.59B
Shareholders equity
Paid-in capital 0.00%556.57M0.00%556.57M0.00%556.57M0.00%556.57M0.00%556.57M0.00%556.57M0.00%556.57M0.00%556.57M30.00%556.57M30.00%556.57M
Capital reserve funds 0.17%4.27B0.17%4.27B0.17%4.27B0.11%4.27B0.00%4.26B0.00%4.26B0.76%4.26B0.76%4.26B-2.21%4.26B-2.21%4.26B
Surplus reserve funds 0.00%278.28M0.00%278.28M0.00%278.28M0.00%278.28M0.00%278.28M0.00%278.28M30.00%278.28M30.00%278.28M30.00%278.28M30.00%278.28M
Retained profit 6.91%13.8B7.41%13.51B2.54%13.33B2.85%13.04B1.60%12.9B2.14%12.58B8.63%13B9.22%12.68B10.62%12.7B10.73%12.31B
Other composite income 80.93%-276.28K80.93%-276.28K-118.91%-1.49M-118.91%-1.49M-118.42%-1.45M-118.42%-1.45M-0.62%7.85M-0.62%7.85M-0.51%7.87M-0.57%7.87M
Shareholders equity without minority interests 5.00%18.9B5.32%18.61B1.81%18.43B2.00%18.14B1.09%18B1.46%17.67B6.65%18.1B7.02%17.78B7.98%17.8B7.99%17.41B
Minority interests -2.87%3.02B-2.31%3.01B-12.29%3.12B-12.74%3.11B-14.13%3.1B-13.39%3.09B1.70%3.55B2.54%3.57B6.37%3.62B7.36%3.56B
Total shareholder equity 3.84%21.91B4.19%21.62B-0.50%21.55B-0.46%21.25B-1.48%21.1B-1.06%20.76B5.81%21.65B6.24%21.35B7.70%21.42B7.88%20.98B
Total liabilityies and equity -1.80%49.12B3.24%49.1B-2.74%50.56B-1.90%50.43B-2.92%50.02B-0.03%47.56B2.45%51.98B3.05%51.41B7.60%51.52B11.63%47.57B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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