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Sichuan Xinjinlu Group (000510)

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  • 14.03
  • -0.92-6.15%
Market Closed May 15 15:00 CST
9.10BMarket Cap-127.55P/E (TTM)

Sichuan Xinjinlu Group (000510) Balance Sheet

All
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
4.79%223.37M
-54.64%135.44M
-38.08%138.9M
-8.99%214.98M
57.63%213.15M
-7.95%298.59M
1.69%224.32M
40.55%236.21M
-19.75%135.22M
-20.51%324.37M
Transactional financial assets
----
----
----
----
--20M
--20M
----
----
----
--0
Notes receivable and accounts receivable
-40.52%73.67M
-33.66%70.48M
1.35%119.91M
88.44%126.45M
-7.77%123.87M
32.63%106.23M
-0.40%118.31M
-22.43%67.11M
2.24%134.3M
83.78%80.1M
-Notes receivable
----
----
-28.74%30.56M
1,427.35%25.96M
4.30%45.16M
619.42%43.17M
25.86%42.89M
13.33%1.7M
13.27%43.3M
-37.64%6M
-Accounts receivable
-6.39%73.67M
11.75%70.48M
18.47%89.35M
53.64%100.49M
-13.51%78.7M
-14.89%63.07M
-10.97%75.42M
-23.06%65.41M
-2.28%91M
118.19%74.1M
Other receivables (including interest and dividends)
163.82%91.82M
39.04%46.91M
-76.53%8.37M
-76.36%8.2M
-11.70%34.8M
-2.64%33.73M
-54.44%35.66M
-52.37%34.69M
-32.94%39.42M
-39.45%34.65M
-Other receivable
----
----
----
-76.36%8.2M
----
-2.64%33.73M
----
-52.37%34.69M
----
-39.45%34.65M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-80.45%13.99M
-75.05%22.04M
-74.33%28.2M
-63.57%23.39M
33.36%71.53M
96.81%88.34M
132.58%109.87M
5.34%64.2M
-36.02%53.64M
67.07%44.88M
Inventories
-24.39%277.69M
-18.24%273.36M
-2.65%336.08M
10.79%364.91M
5.65%367.28M
4.90%334.34M
67.17%345.23M
39.31%329.35M
45.86%347.63M
39.17%318.72M
Receivable financing
-90.36%2.44M
18.85%30.72M
-27.74%14.62M
106.02%57.28M
132.85%25.36M
29.51%25.85M
-19.07%20.23M
-23.81%27.8M
-71.89%10.89M
-51.12%19.96M
Assets held for sale
----
----
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
--0
--813.98K
----
----
--0
Other current assets
80.96%30.23M
41.57%26.73M
10.53%17.2M
10.24%13.39M
-9.32%16.7M
14.59%18.88M
20.83%15.56M
34.52%12.15M
44.11%18.42M
50.96%16.47M
Total current assets
-18.27%713.21M
-34.59%605.66M
-23.76%663.28M
4.81%808.59M
18.01%872.69M
10.34%925.96M
22.66%869.99M
15.10%771.51M
0.98%739.52M
2.78%839.16M
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
--0
Other equity investment
39.82%94.36M
39.52%94.16M
-6.29%92.83M
-9.23%92.83M
-34.01%67.48M
-34.01%67.48M
0.11%99.06M
3.35%102.27M
8.62%102.27M
8.62%102.27M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
--0
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
8.76%37.33M
13.24%37.82M
10.61%34.25M
11.23%34.42M
15.04%34.32M
-47.53%33.4M
-58.43%30.96M
-57.85%30.95M
-58.57%29.83M
-14.53%63.65M
Fixed assets
----
----
----
4.78%1.08B
----
-0.87%1.07B
----
-5.41%1.03B
----
4.80%1.08B
Constru in process
----
----
----
108.93%226.78M
----
68.42%122.54M
----
1.34%108.55M
----
-25.61%72.76M
Construction materials
----
----
----
-72.14%185.6K
----
-96.34%185.6K
----
-83.16%666.11K
----
2,520.74%5.08M
Productive biological assets
----
----
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
23.43%212.82M
11.34%193.79M
16.09%204.15M
-3.21%170.62M
-2.94%172.42M
-3.35%174.05M
-48.88%175.85M
-49.34%176.28M
191.44%177.64M
192.71%180.09M
Development expenditure
----
----
----
----
----
--0
-67.27%2.81M
-68.30%2.67M
-91.40%702.4K
--0
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
20.13%114.53M
7.87%105.31M
0.52%92.5M
0.82%95.29M
2.00%95.33M
2.59%97.62M
345.45%92.02M
383.24%94.52M
432.07%93.47M
458.63%95.16M
Deferred tax assets
12.40%90.51M
4.30%83.01M
5.11%82.41M
5.16%82.57M
1.39%80.53M
0.49%79.59M
20.80%78.4M
21.85%78.52M
269.67%79.42M
237.47%79.2M
Usufruct assets
-3.55%3.55M
8.98%4.38M
-12.34%3.62M
-38.36%3.95M
-53.59%3.68M
-57.06%4.02M
-26.70%4.13M
-22.98%6.41M
-15.50%7.93M
-8.69%9.35M
Other non current assets
-47.39%30.06M
-93.16%3.43M
-47.33%21.76M
-56.85%20.73M
-18.16%57.13M
-20.60%50.06M
-51.62%41.32M
-25.73%48.05M
-73.29%69.81M
-10.42%63.04M
Total non current assets
12.04%1.96B
10.40%1.87B
12.03%1.86B
7.61%1.8B
4.40%1.75B
-2.92%1.69B
-12.29%1.66B
-11.24%1.68B
-0.16%1.68B
17.69%1.75B
Total assets
1.96%2.68B
-5.50%2.48B
-0.25%2.53B
6.73%2.61B
8.56%2.62B
1.38%2.62B
-2.78%2.53B
-4.34%2.45B
0.19%2.42B
12.40%2.58B
Liabilities
Current liabilities
Short term loan
11.35%325.22M
26.51%339.78M
26.62%324.35M
14.12%292.14M
15.57%292.07M
-7.83%268.57M
-8.99%256.17M
28.76%255.99M
-15.32%252.73M
44.31%291.38M
Notes payable and accounts payable
-8.39%368.08M
-3.75%380.01M
3.25%349.36M
10.99%401.35M
-11.42%401.78M
-14.73%394.8M
-15.11%338.38M
-16.17%361.62M
35.74%453.58M
96.27%462.98M
-Notes payable
-91.31%10M
-69.33%37M
-30.26%54.5M
-26.20%49.5M
-1.35%115.1M
-30.80%120.65M
-44.17%78.15M
-31.19%67.07M
36.49%116.67M
273.53%174.34M
-Accounts payable
24.91%358.08M
25.12%343.01M
13.31%294.86M
19.46%351.85M
-14.91%286.68M
-5.02%274.15M
0.62%260.23M
-11.78%294.55M
35.48%336.91M
52.55%288.64M
Contract liabilities
19.17%43.5M
-26.48%33.52M
-62.82%30.47M
-43.39%50.07M
-9.17%36.51M
7.27%45.59M
65.63%81.97M
26.37%88.46M
-51.08%40.19M
-23.17%42.5M
Advance receipts
-25.40%217.04K
147.82%330.71K
-13.46%231.03K
--103.37K
-6.30%290.94K
-92.90%133.45K
-88.22%266.97K
----
-74.13%310.5K
-9.00%1.88M
Salaries payable
-31.77%9.81M
-69.47%18.32M
-39.63%11.35M
-6.40%13M
-11.64%14.38M
14.16%60.02M
-32.94%18.8M
-46.93%13.89M
8.71%16.28M
-13.65%52.57M
Taxs payable
39.86%8.49M
-33.67%3M
-28.94%7.84M
-16.35%6.97M
-10.77%6.07M
41.03%4.53M
13.73%11.03M
-22.52%8.33M
-30.13%6.8M
-89.20%3.21M
Other payable (including interest and dividends)
129.93%163.44M
149.51%179.72M
9.98%78.36M
15.21%80.42M
-5.85%71.08M
2.14%72.03M
-48.36%71.25M
-47.81%69.81M
137.37%75.5M
106.67%70.52M
-Interest payable
----
----
----
----
----
--0
----
----
----
--0
-Dividend payable
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
-Other payable
----
----
----
15.25%80.23M
----
2.15%71.84M
----
-47.88%69.62M
----
107.27%70.33M
Non current liabilities due within one year
-29.00%102.06M
-1.50%106M
47.33%119.7M
35.96%136.42M
65.43%143.76M
7.20%107.62M
9.29%81.24M
84.10%100.34M
47.83%86.9M
59.19%100.39M
Other current liabilities
19.17%5.66M
-24.20%4.36M
-62.83%3.96M
-43.40%6.51M
-9.17%4.75M
4.04%5.75M
65.63%10.66M
26.37%11.5M
-51.08%5.22M
-22.80%5.53M
Total current liabilities
5.75%1.03B
11.05%1.07B
6.42%925.62M
8.47%986.99M
3.54%970.69M
-6.98%959.04M
-11.99%869.75M
-2.68%909.94M
11.35%937.51M
49.38%1.03B
Current liabilities
Long term loan
58.89%71.5M
-48.94%24M
-18.33%36.75M
-16.82%45.75M
73.08%45M
80.77%47M
104.55%45M
--55M
--26M
--26M
Bonds payable
----
----
----
----
----
--0
----
----
----
--0
Preferred stock
----
----
----
----
----
--0
----
----
----
--0
Perpetual Debt
----
----
----
----
----
--0
----
----
----
--0
Long term account payable
----
----
----
77.04%82.5M
----
56.97%58.32M
----
72.47%46.6M
----
-21.56%37.15M
Estimate liabilities
----
----
0.00%308K
0.00%308K
0.00%308K
0.00%308K
--308K
--308K
--308K
--308K
Deferred tax liabilities
2.14%120.88M
2.05%121.04M
-5.17%120.29M
-4.92%120.46M
-6.05%118.34M
-5.86%118.61M
9.30%126.84M
8.95%126.69M
86.25%125.96M
84.44%125.99M
Long term deferred income
46.46%57.33M
0.61%37.53M
12.75%37.15M
13.03%38.27M
13.22%39.15M
8.55%37.3M
-3.88%32.95M
0.78%33.85M
17.10%34.58M
12.79%34.36M
Lease liabilities
-40.95%1.7M
11.00%3.17M
-42.50%2.05M
-15.88%2.94M
63.08%2.88M
-11.19%2.86M
225.87%3.57M
116.64%3.49M
-68.15%1.76M
-23.09%3.22M
Other non current liabilities
--237.9M
----
----
----
----
--0
----
----
----
--0
Total non current liabilities
76.71%514.5M
-13.52%228.64M
7.33%259.65M
9.13%290.22M
34.07%291.16M
16.46%264.39M
19.21%241.91M
48.99%265.94M
62.17%217.17M
51.03%227.03M
Total liabilities
22.12%1.54B
5.74%1.29B
6.62%1.19B
8.62%1.28B
9.28%1.26B
-2.75%1.22B
-6.68%1.11B
5.60%1.18B
18.33%1.15B
49.68%1.26B
Shareholders equity
Paid-in capital
0.00%648.54M
0.00%648.54M
0.00%648.54M
6.46%648.54M
6.46%648.54M
6.46%648.54M
6.46%648.54M
0.00%609.18M
0.00%609.18M
0.00%609.18M
Other equity instruments
----
----
----
----
----
--0
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%190.94M
0.00%190.94M
0.00%190.94M
81.17%190.94M
81.17%190.94M
81.17%190.94M
102.95%190.94M
12.02%105.39M
12.02%105.39M
12.02%105.39M
Surplus reserve funds
0.00%71.35M
0.00%71.35M
0.00%71.35M
0.00%71.35M
0.00%71.35M
0.00%71.35M
0.00%71.35M
0.00%71.35M
0.00%71.35M
0.00%71.35M
Retained profit
-69.50%107.26M
-59.31%158.06M
-25.45%309.92M
-17.96%321.38M
-9.07%351.74M
-13.68%388.41M
-22.93%415.74M
-31.09%391.75M
-35.81%386.83M
-28.19%449.96M
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
--0
Other composite income
7.03%9.13M
7.03%9.13M
-72.17%8.53M
-72.17%8.53M
-72.17%8.53M
-72.17%8.53M
7.40%30.64M
7.40%30.64M
7.40%30.64M
7.40%30.64M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
--0
Specific reserves
-13.50%4.1M
-20.84%3.46M
17.44%5.06M
13.69%5.4M
-11.34%4.74M
16.81%4.37M
-10.73%4.31M
2.52%4.75M
21.44%5.35M
17.43%3.74M
Shareholders equity without minority interests
-19.17%1.03B
-17.58%1.08B
-9.34%1.23B
2.73%1.25B
5.55%1.28B
3.30%1.31B
1.05%1.36B
-11.86%1.21B
-14.28%1.21B
-11.35%1.27B
Minority interests
19.40%103.87M
19.29%101.46M
76.82%108.55M
51.58%88.99M
60.46%86.99M
50.28%85.05M
-10.30%61.39M
-14.77%58.71M
99.85%54.22M
114.94%56.59M
Total shareholder equity
-16.70%1.14B
-15.33%1.18B
-5.62%1.34B
4.98%1.34B
7.91%1.36B
5.30%1.4B
0.50%1.42B
-12.00%1.27B
-12.13%1.26B
-9.07%1.33B
Total liabilityies and equity
1.96%2.68B
-5.50%2.48B
-0.25%2.53B
6.73%2.61B
8.56%2.62B
1.38%2.62B
-2.78%2.53B
-4.34%2.45B
0.19%2.42B
12.40%2.58B
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 4.79%223.37M-54.64%135.44M-38.08%138.9M-8.99%214.98M57.63%213.15M-7.95%298.59M1.69%224.32M40.55%236.21M-19.75%135.22M-20.51%324.37M
Transactional financial assets ------------------20M--20M--------------0
Notes receivable and accounts receivable -40.52%73.67M-33.66%70.48M1.35%119.91M88.44%126.45M-7.77%123.87M32.63%106.23M-0.40%118.31M-22.43%67.11M2.24%134.3M83.78%80.1M
-Notes receivable ---------28.74%30.56M1,427.35%25.96M4.30%45.16M619.42%43.17M25.86%42.89M13.33%1.7M13.27%43.3M-37.64%6M
-Accounts receivable -6.39%73.67M11.75%70.48M18.47%89.35M53.64%100.49M-13.51%78.7M-14.89%63.07M-10.97%75.42M-23.06%65.41M-2.28%91M118.19%74.1M
Other receivables (including interest and dividends) 163.82%91.82M39.04%46.91M-76.53%8.37M-76.36%8.2M-11.70%34.8M-2.64%33.73M-54.44%35.66M-52.37%34.69M-32.94%39.42M-39.45%34.65M
-Other receivable -------------76.36%8.2M-----2.64%33.73M-----52.37%34.69M-----39.45%34.65M
Contractual assets ----------------------0----------------
Advance payment -80.45%13.99M-75.05%22.04M-74.33%28.2M-63.57%23.39M33.36%71.53M96.81%88.34M132.58%109.87M5.34%64.2M-36.02%53.64M67.07%44.88M
Inventories -24.39%277.69M-18.24%273.36M-2.65%336.08M10.79%364.91M5.65%367.28M4.90%334.34M67.17%345.23M39.31%329.35M45.86%347.63M39.17%318.72M
Receivable financing -90.36%2.44M18.85%30.72M-27.74%14.62M106.02%57.28M132.85%25.36M29.51%25.85M-19.07%20.23M-23.81%27.8M-71.89%10.89M-51.12%19.96M
Assets held for sale ----------------------0--------------0
Non-current assets due within one year ----------------------0--813.98K----------0
Other current assets 80.96%30.23M41.57%26.73M10.53%17.2M10.24%13.39M-9.32%16.7M14.59%18.88M20.83%15.56M34.52%12.15M44.11%18.42M50.96%16.47M
Total current assets -18.27%713.21M-34.59%605.66M-23.76%663.28M4.81%808.59M18.01%872.69M10.34%925.96M22.66%869.99M15.10%771.51M0.98%739.52M2.78%839.16M
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0--------------0
Other equity investment 39.82%94.36M39.52%94.16M-6.29%92.83M-9.23%92.83M-34.01%67.48M-34.01%67.48M0.11%99.06M3.35%102.27M8.62%102.27M8.62%102.27M
Other non-current financial assets ----------------------0--------------0
Investment real estate ----------------------0----------------
Long-term equity investment 8.76%37.33M13.24%37.82M10.61%34.25M11.23%34.42M15.04%34.32M-47.53%33.4M-58.43%30.96M-57.85%30.95M-58.57%29.83M-14.53%63.65M
Fixed assets ------------4.78%1.08B-----0.87%1.07B-----5.41%1.03B----4.80%1.08B
Constru in process ------------108.93%226.78M----68.42%122.54M----1.34%108.55M-----25.61%72.76M
Construction materials -------------72.14%185.6K-----96.34%185.6K-----83.16%666.11K----2,520.74%5.08M
Productive biological assets ----------------------0--------------0
Oil and gas assets ----------------------0--------------0
Intangible assets 23.43%212.82M11.34%193.79M16.09%204.15M-3.21%170.62M-2.94%172.42M-3.35%174.05M-48.88%175.85M-49.34%176.28M191.44%177.64M192.71%180.09M
Development expenditure ----------------------0-67.27%2.81M-68.30%2.67M-91.40%702.4K--0
Goodwill ----------------------0----------------
Long deferred expense 20.13%114.53M7.87%105.31M0.52%92.5M0.82%95.29M2.00%95.33M2.59%97.62M345.45%92.02M383.24%94.52M432.07%93.47M458.63%95.16M
Deferred tax assets 12.40%90.51M4.30%83.01M5.11%82.41M5.16%82.57M1.39%80.53M0.49%79.59M20.80%78.4M21.85%78.52M269.67%79.42M237.47%79.2M
Usufruct assets -3.55%3.55M8.98%4.38M-12.34%3.62M-38.36%3.95M-53.59%3.68M-57.06%4.02M-26.70%4.13M-22.98%6.41M-15.50%7.93M-8.69%9.35M
Other non current assets -47.39%30.06M-93.16%3.43M-47.33%21.76M-56.85%20.73M-18.16%57.13M-20.60%50.06M-51.62%41.32M-25.73%48.05M-73.29%69.81M-10.42%63.04M
Total non current assets 12.04%1.96B10.40%1.87B12.03%1.86B7.61%1.8B4.40%1.75B-2.92%1.69B-12.29%1.66B-11.24%1.68B-0.16%1.68B17.69%1.75B
Total assets 1.96%2.68B-5.50%2.48B-0.25%2.53B6.73%2.61B8.56%2.62B1.38%2.62B-2.78%2.53B-4.34%2.45B0.19%2.42B12.40%2.58B
Liabilities
Current liabilities
Short term loan 11.35%325.22M26.51%339.78M26.62%324.35M14.12%292.14M15.57%292.07M-7.83%268.57M-8.99%256.17M28.76%255.99M-15.32%252.73M44.31%291.38M
Notes payable and accounts payable -8.39%368.08M-3.75%380.01M3.25%349.36M10.99%401.35M-11.42%401.78M-14.73%394.8M-15.11%338.38M-16.17%361.62M35.74%453.58M96.27%462.98M
-Notes payable -91.31%10M-69.33%37M-30.26%54.5M-26.20%49.5M-1.35%115.1M-30.80%120.65M-44.17%78.15M-31.19%67.07M36.49%116.67M273.53%174.34M
-Accounts payable 24.91%358.08M25.12%343.01M13.31%294.86M19.46%351.85M-14.91%286.68M-5.02%274.15M0.62%260.23M-11.78%294.55M35.48%336.91M52.55%288.64M
Contract liabilities 19.17%43.5M-26.48%33.52M-62.82%30.47M-43.39%50.07M-9.17%36.51M7.27%45.59M65.63%81.97M26.37%88.46M-51.08%40.19M-23.17%42.5M
Advance receipts -25.40%217.04K147.82%330.71K-13.46%231.03K--103.37K-6.30%290.94K-92.90%133.45K-88.22%266.97K-----74.13%310.5K-9.00%1.88M
Salaries payable -31.77%9.81M-69.47%18.32M-39.63%11.35M-6.40%13M-11.64%14.38M14.16%60.02M-32.94%18.8M-46.93%13.89M8.71%16.28M-13.65%52.57M
Taxs payable 39.86%8.49M-33.67%3M-28.94%7.84M-16.35%6.97M-10.77%6.07M41.03%4.53M13.73%11.03M-22.52%8.33M-30.13%6.8M-89.20%3.21M
Other payable (including interest and dividends) 129.93%163.44M149.51%179.72M9.98%78.36M15.21%80.42M-5.85%71.08M2.14%72.03M-48.36%71.25M-47.81%69.81M137.37%75.5M106.67%70.52M
-Interest payable ----------------------0--------------0
-Dividend payable 0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K
-Other payable ------------15.25%80.23M----2.15%71.84M-----47.88%69.62M----107.27%70.33M
Non current liabilities due within one year -29.00%102.06M-1.50%106M47.33%119.7M35.96%136.42M65.43%143.76M7.20%107.62M9.29%81.24M84.10%100.34M47.83%86.9M59.19%100.39M
Other current liabilities 19.17%5.66M-24.20%4.36M-62.83%3.96M-43.40%6.51M-9.17%4.75M4.04%5.75M65.63%10.66M26.37%11.5M-51.08%5.22M-22.80%5.53M
Total current liabilities 5.75%1.03B11.05%1.07B6.42%925.62M8.47%986.99M3.54%970.69M-6.98%959.04M-11.99%869.75M-2.68%909.94M11.35%937.51M49.38%1.03B
Current liabilities
Long term loan 58.89%71.5M-48.94%24M-18.33%36.75M-16.82%45.75M73.08%45M80.77%47M104.55%45M--55M--26M--26M
Bonds payable ----------------------0--------------0
Preferred stock ----------------------0--------------0
Perpetual Debt ----------------------0--------------0
Long term account payable ------------77.04%82.5M----56.97%58.32M----72.47%46.6M-----21.56%37.15M
Estimate liabilities --------0.00%308K0.00%308K0.00%308K0.00%308K--308K--308K--308K--308K
Deferred tax liabilities 2.14%120.88M2.05%121.04M-5.17%120.29M-4.92%120.46M-6.05%118.34M-5.86%118.61M9.30%126.84M8.95%126.69M86.25%125.96M84.44%125.99M
Long term deferred income 46.46%57.33M0.61%37.53M12.75%37.15M13.03%38.27M13.22%39.15M8.55%37.3M-3.88%32.95M0.78%33.85M17.10%34.58M12.79%34.36M
Lease liabilities -40.95%1.7M11.00%3.17M-42.50%2.05M-15.88%2.94M63.08%2.88M-11.19%2.86M225.87%3.57M116.64%3.49M-68.15%1.76M-23.09%3.22M
Other non current liabilities --237.9M------------------0--------------0
Total non current liabilities 76.71%514.5M-13.52%228.64M7.33%259.65M9.13%290.22M34.07%291.16M16.46%264.39M19.21%241.91M48.99%265.94M62.17%217.17M51.03%227.03M
Total liabilities 22.12%1.54B5.74%1.29B6.62%1.19B8.62%1.28B9.28%1.26B-2.75%1.22B-6.68%1.11B5.60%1.18B18.33%1.15B49.68%1.26B
Shareholders equity
Paid-in capital 0.00%648.54M0.00%648.54M0.00%648.54M6.46%648.54M6.46%648.54M6.46%648.54M6.46%648.54M0.00%609.18M0.00%609.18M0.00%609.18M
Other equity instruments ----------------------0--------------0
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 0.00%190.94M0.00%190.94M0.00%190.94M81.17%190.94M81.17%190.94M81.17%190.94M102.95%190.94M12.02%105.39M12.02%105.39M12.02%105.39M
Surplus reserve funds 0.00%71.35M0.00%71.35M0.00%71.35M0.00%71.35M0.00%71.35M0.00%71.35M0.00%71.35M0.00%71.35M0.00%71.35M0.00%71.35M
Retained profit -69.50%107.26M-59.31%158.06M-25.45%309.92M-17.96%321.38M-9.07%351.74M-13.68%388.41M-22.93%415.74M-31.09%391.75M-35.81%386.83M-28.19%449.96M
Less:Treasury stock ----------------------0--------------0
Other composite income 7.03%9.13M7.03%9.13M-72.17%8.53M-72.17%8.53M-72.17%8.53M-72.17%8.53M7.40%30.64M7.40%30.64M7.40%30.64M7.40%30.64M
Ordinary risk reserve funds ----------------------0--------------0
Specific reserves -13.50%4.1M-20.84%3.46M17.44%5.06M13.69%5.4M-11.34%4.74M16.81%4.37M-10.73%4.31M2.52%4.75M21.44%5.35M17.43%3.74M
Shareholders equity without minority interests -19.17%1.03B-17.58%1.08B-9.34%1.23B2.73%1.25B5.55%1.28B3.30%1.31B1.05%1.36B-11.86%1.21B-14.28%1.21B-11.35%1.27B
Minority interests 19.40%103.87M19.29%101.46M76.82%108.55M51.58%88.99M60.46%86.99M50.28%85.05M-10.30%61.39M-14.77%58.71M99.85%54.22M114.94%56.59M
Total shareholder equity -16.70%1.14B-15.33%1.18B-5.62%1.34B4.98%1.34B7.91%1.36B5.30%1.4B0.50%1.42B-12.00%1.27B-12.13%1.26B-9.07%1.33B
Total liabilityies and equity 1.96%2.68B-5.50%2.48B-0.25%2.53B6.73%2.61B8.56%2.62B1.38%2.62B-2.78%2.53B-4.34%2.45B0.19%2.42B12.40%2.58B
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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