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Weifu High-Technology Group (000581)

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  • 19.19
  • -1.62-7.78%
Market Closed Apr 17 15:00 CST
18.55BMarket Cap17.37P/E (TTM)

Weifu High-Technology Group (000581) Balance Sheet

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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
5.00%2.36B
2.29%2.92B
-9.45%2.47B
54.12%2.23B
-1.24%2.25B
38.37%2.86B
9.57%2.73B
-46.97%1.44B
-4.80%2.27B
-0.60%2.06B
Transactional financial assets
63.30%2.33B
-9.58%1.7B
-28.40%1.03B
-41.61%1.37B
-40.22%1.43B
-31.49%1.88B
-36.37%1.43B
-13.49%2.34B
-12.04%2.39B
-4.99%2.74B
Notes receivable and accounts receivable
15.55%4.43B
2.14%3.49B
-5.59%3.61B
6.20%3.96B
-4.12%3.84B
-3.35%3.42B
11.76%3.82B
10.30%3.73B
22.66%4B
-1.92%3.54B
-Notes receivable
-6.79%93.13M
-52.87%74.62M
-29.90%78.48M
-37.35%53.5M
-31.08%99.91M
0.43%158.33M
6.64%111.95M
-45.89%85.4M
6.95%144.98M
-81.83%157.66M
-Accounts receivable
16.14%4.34B
4.81%3.42B
-4.85%3.53B
7.22%3.91B
-3.11%3.74B
-3.53%3.26B
11.92%3.71B
13.05%3.64B
23.34%3.86B
23.40%3.38B
Other receivables (including interest and dividends)
-91.08%82.98M
-48.70%478.53M
-16.76%1.49B
-40.65%931.18M
1.18%930.53M
-13.58%932.73M
-37.54%1.8B
60.42%1.57B
-27.27%919.68M
-69.23%1.08B
-Dividend receivable
0.00%5.36M
0.00%5.36M
-35.39%563.86M
-99.18%5.36M
--5.36M
-96.49%5.36M
-55.37%872.7M
--650.33M
----
--152.85M
-Other receivable
-91.61%77.62M
----
0.87%930.85M
----
0.60%925.17M
----
0.43%922.85M
----
-17.70%919.68M
----
Advance payment
6.66%99.49M
31.97%115.24M
13.25%89.76M
27.58%114.69M
22.42%93.28M
5.56%87.32M
17.05%79.26M
-17.59%89.9M
-19.21%76.2M
-33.34%82.73M
Inventories
6.46%2.46B
16.65%2.54B
10.39%2.09B
12.14%2.31B
11.62%2.31B
5.84%2.18B
-1.52%1.89B
-2.84%2.06B
-9.40%2.07B
-11.32%2.06B
Receivable financing
8.68%1.86B
-1.21%1.98B
8.15%2.01B
-14.69%1.92B
3.10%1.71B
10.54%2B
-3.06%1.86B
24.00%2.25B
-13.38%1.66B
78.58%1.81B
Non-current assets due within one year
23.25%689.03M
--721.46M
--336.32M
--519.22M
--559.07M
----
----
----
----
----
Other current assets
-27.06%137.85M
-22.50%192.69M
-23.94%181.26M
-35.02%184M
-42.01%188.99M
-5.80%248.63M
-1.10%238.31M
-14.04%283.15M
-24.30%325.91M
-19.31%263.94M
Total current assets
8.64%14.46B
3.95%14.14B
-3.90%13.31B
-1.70%13.53B
-3.01%13.31B
-0.26%13.61B
-8.80%13.85B
-2.79%13.77B
-4.47%13.72B
-14.02%13.64B
Non Current assets
Other equity investment
54.79%1.05B
0.00%677.79M
0.00%677.79M
0.00%677.79M
0.00%677.79M
0.00%677.79M
0.00%677.79M
0.00%677.79M
0.00%677.79M
0.00%677.79M
Other non-current financial assets
7.71%751.26M
3.58%687.64M
3.03%689.86M
3.28%691.75M
-13.29%697.47M
-23.25%663.88M
-42.59%669.6M
-51.66%669.77M
-39.37%804.35M
-58.10%865.03M
Investment real estate
16.36%52.32M
16.39%52.88M
16.38%53.43M
16.44%53.97M
-4.19%44.96M
-23.54%45.43M
-18.30%45.91M
-24.29%46.35M
-4.81%46.93M
224.83%59.42M
Long-term equity investment
3.76%7.3B
18.51%7.36B
18.81%7B
26.24%7.31B
18.28%7.04B
14.60%6.21B
13.61%5.89B
-13.85%5.79B
-5.33%5.95B
-8.36%5.42B
Fixed assets
2.72%4.58B
----
10.17%4.36B
----
12.40%4.46B
----
5.70%3.96B
----
5.29%3.97B
----
Constru in process
-26.26%280.43M
----
-23.66%521.27M
----
-32.64%380.32M
----
6.70%682.83M
----
10.90%564.61M
----
Intangible assets
-0.34%478.91M
-4.17%470.94M
-3.25%485.74M
2.82%484.64M
-0.89%480.54M
2.86%491.42M
2.51%502.04M
-3.59%471.34M
-0.57%484.83M
13.90%477.76M
Goodwill
-94.53%1.78M
-70.53%35.92M
-69.53%36.21M
-71.77%33.69M
-73.34%32.61M
-49.50%121.88M
-52.81%118.83M
-50.18%119.33M
-48.54%122.32M
7.90%241.35M
Long deferred expense
158.52%57.4M
-19.56%20.25M
1.82%21.31M
-5.99%21.55M
-10.16%22.2M
-18.56%25.17M
-22.91%20.93M
-19.84%22.93M
-13.54%24.71M
41.46%30.9M
Deferred tax assets
2.14%309.9M
-6.61%301.34M
-8.68%292.19M
-6.39%294.56M
-2.72%303.42M
16.42%322.66M
16.81%319.94M
23.38%314.66M
13.16%311.91M
7.68%277.16M
Usufruct assets
44.54%97.95M
81.65%97.97M
133.64%107.22M
64.92%73.77M
38.77%67.77M
49.56%53.93M
16.59%45.89M
10.96%44.73M
16.64%48.83M
30.36%36.06M
Other non current assets
-72.10%249.24M
-72.17%274.2M
-22.59%835.14M
-45.06%922.59M
-34.16%893.27M
-28.93%985.23M
76.34%1.08B
204.27%1.68B
182.87%1.36B
201.90%1.39B
Total non current assets
0.75%15.21B
4.84%14.93B
7.62%15.08B
7.02%15.45B
5.13%15.1B
2.47%14.24B
6.44%14.02B
-2.16%14.44B
1.37%14.36B
2.34%13.9B
Total assets
4.45%29.67B
4.40%29.08B
1.89%28.39B
2.77%28.98B
1.15%28.4B
1.12%27.85B
-1.72%27.86B
-2.47%28.2B
-1.57%28.08B
-6.48%27.54B
Liabilities
Current liabilities
Short term loan
43.66%564.76M
115.46%729.23M
70.87%628.14M
19.99%608.68M
-53.14%393.12M
-73.28%338.44M
-83.71%367.62M
-86.55%507.26M
-76.73%838.89M
-67.81%1.27B
Notes payable and accounts payable
6.34%6.29B
6.77%5.9B
6.10%5.84B
9.16%5.91B
8.96%5.91B
11.47%5.53B
13.42%5.51B
12.94%5.41B
11.55%5.43B
10.72%4.96B
-Notes payable
-5.01%1.91B
3.18%1.97B
3.40%2.23B
15.86%2.28B
14.51%2.01B
17.06%1.91B
36.11%2.16B
25.85%1.97B
24.66%1.76B
1.90%1.63B
-Accounts payable
12.20%4.38B
8.66%3.93B
7.83%3.61B
5.32%3.63B
6.30%3.9B
8.73%3.62B
2.44%3.35B
6.68%3.44B
6.20%3.67B
15.62%3.33B
Contract liabilities
12.22%63.01M
-20.03%69.5M
29.95%106.52M
77.39%132.75M
-27.72%56.15M
-5.41%86.91M
-21.55%81.97M
-38.16%74.84M
-18.10%77.69M
14.67%91.87M
Advance receipts
51.33%4.01M
-45.15%136.21K
1.27%491.54K
--473.78K
-8.89%2.65M
114.90%248.33K
5.01%485.4K
----
-19.88%2.91M
-96.91%115.56K
Salaries payable
-10.12%364.26M
29.70%327.7M
32.09%291.61M
30.32%270.49M
21.05%405.28M
0.51%252.66M
-2.18%220.76M
-1.67%207.57M
5.47%334.81M
-5.30%251.38M
Taxs payable
37.80%71.26M
20.16%64.32M
-14.96%56.66M
7.77%75.89M
-8.61%51.71M
14.04%53.53M
3.85%66.63M
-2.49%70.42M
3.65%56.58M
-28.85%46.94M
Other payable (including interest and dividends)
46.60%65.31M
-43.72%149.7M
-82.40%68.29M
-57.49%47.05M
-59.09%44.55M
109.10%266M
147.49%387.89M
-44.20%110.68M
-45.28%108.89M
-55.34%127.22M
-Dividend payable
--2.94M
-51.37%103.99M
----
----
----
--213.84M
3,076.11%329.47M
----
----
----
-Other payable
40.00%62.37M
----
16.89%68.29M
----
-59.09%44.55M
----
-60.08%58.42M
----
-45.28%108.89M
----
Non current liabilities due within one year
-41.03%130.16M
-39.62%128.81M
-39.42%129.76M
465.03%219.36M
479.51%220.7M
492.51%213.34M
479.57%214.2M
264.14%38.82M
166.60%38.08M
653.78%36.01M
Other current liabilities
-13.82%245.94M
-28.82%202.91M
-16.38%250.77M
-14.05%269.4M
10.98%285.39M
25.66%285.07M
14.18%299.88M
35.59%313.44M
21.43%257.14M
53.24%226.87M
Total current liabilities
5.75%7.8B
7.83%7.57B
3.20%7.38B
11.83%7.53B
3.23%7.37B
0.25%7.02B
-10.26%7.15B
-28.40%6.74B
-23.74%7.14B
-24.39%7.01B
Current liabilities
Long term loan
-12.70%87.3M
-10.00%90M
-10.00%90M
-66.64%100M
-66.64%100M
-77.17%100M
-83.33%100M
33.24%299.8M
25.97%299.8M
119.00%438M
Bonds payable
--500.62M
----
----
----
----
----
----
----
----
----
Long term account payable
-10.98%7.78M
----
-10.54%8.74M
----
-10.54%8.74M
----
-21.96%9.77M
----
-21.96%9.77M
----
Long term salaries pay
74.45%80.45M
-69.00%40.04M
-66.58%42.95M
-66.27%43.07M
-64.48%46.12M
-16.59%129.15M
-17.60%128.53M
-17.05%127.69M
-15.74%129.84M
42.96%154.84M
Specific account payable
----
----
0.00%18.27M
----
0.00%18.27M
----
0.00%18.27M
----
0.00%18.27M
----
Estimate liabilities
-13.47%105.46M
409.83%122.76M
386.43%130.11M
156.42%81.97M
220.57%121.87M
122.64%24.08M
167.99%26.75M
197.11%31.97M
276.17%38.02M
--10.82M
Deferred tax liabilities
8.64%27.02M
-27.23%24.54M
-25.98%25.16M
-30.08%24.97M
-34.12%24.87M
-11.00%33.73M
-14.54%33.99M
3.29%35.71M
-5.97%37.75M
59.98%37.89M
Long term deferred income
-14.84%128.94M
-11.09%140.17M
-16.62%139.95M
-20.77%137.96M
-19.79%151.42M
-22.80%157.65M
-15.75%167.84M
-17.84%174.14M
-15.40%188.77M
-16.16%204.2M
Lease liabilities
55.07%73.37M
60.57%69.1M
123.45%76.85M
53.37%55.16M
25.40%47.32M
48.67%43.04M
11.67%34.39M
13.21%35.96M
19.45%37.73M
62.43%28.95M
Total non current liabilities
94.94%1.01B
-0.40%513.62M
2.41%532.02M
-35.89%470.13M
-31.76%518.6M
-43.05%515.67M
-51.29%519.53M
4.94%733.3M
4.41%759.95M
45.07%905.48M
Total liabilities
11.61%8.81B
7.27%8.09B
3.14%7.91B
7.14%8B
-0.13%7.89B
-4.71%7.54B
-15.11%7.67B
-26.10%7.47B
-21.71%7.9B
-20.01%7.91B
Shareholders equity
Paid-in capital
-3.03%966.79M
-3.03%966.79M
-2.51%971.99M
-0.52%996.99M
-0.52%996.99M
-0.56%996.99M
-0.56%996.99M
-0.60%1B
-0.64%1B
-0.60%1B
Capital reserve funds
-17.68%2.69B
-16.14%2.73B
-13.23%2.82B
-1.34%3.26B
-1.35%3.26B
-2.61%3.25B
-2.54%3.25B
-2.58%3.31B
-2.65%3.31B
-2.46%3.34B
Surplus reserve funds
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
0.00%510.1M
Retained profit
0.64%15.62B
3.69%15.71B
2.10%15.35B
1.75%15.88B
3.11%15.52B
4.14%15.15B
6.11%15.04B
13.61%15.6B
13.02%15.05B
0.50%14.54B
Less:Treasury stock
----
----
-78.71%100.01M
-11.92%469.72M
-11.92%469.72M
-12.76%469.72M
-12.76%469.72M
-12.32%533.29M
-1.54%533.29M
0.02%538.41M
Other composite income
1,107.99%122.4M
206.97%144.5M
355.80%147.16M
51.74%44.69M
-81.29%10.13M
144.80%47.07M
-46.48%32.29M
264.13%29.45M
6,042.75%54.16M
145.87%19.23M
Specific reserves
37.76%8.62M
40.42%9.47M
40.70%8.29M
64.25%7.72M
71.83%6.26M
68.71%6.75M
64.40%5.89M
61.24%4.7M
71.78%3.64M
78.02%4M
Shareholders equity without minority interests
0.39%19.92B
2.95%20.06B
1.79%19.71B
1.53%20.23B
2.27%19.84B
3.22%19.49B
4.42%19.36B
10.38%19.93B
9.62%19.4B
0.24%18.88B
Minority interests
40.06%941.31M
12.62%925.75M
-7.24%774.39M
-7.37%745.63M
-13.65%672.06M
9.47%822.03M
7.45%834.82M
6.79%804.96M
5.46%778.33M
3.67%750.95M
Total shareholder equity
1.69%20.86B
3.34%20.99B
1.42%20.48B
1.19%20.98B
1.66%20.51B
3.46%20.31B
4.54%20.2B
10.24%20.73B
9.46%20.18B
0.36%19.63B
Total liabilityies and equity
4.45%29.67B
4.40%29.08B
1.89%28.39B
2.77%28.98B
1.15%28.4B
1.12%27.85B
-1.72%27.86B
-2.47%28.2B
-1.57%28.08B
-6.48%27.54B
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
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 5.00%2.36B2.29%2.92B-9.45%2.47B54.12%2.23B-1.24%2.25B38.37%2.86B9.57%2.73B-46.97%1.44B-4.80%2.27B-0.60%2.06B
Transactional financial assets 63.30%2.33B-9.58%1.7B-28.40%1.03B-41.61%1.37B-40.22%1.43B-31.49%1.88B-36.37%1.43B-13.49%2.34B-12.04%2.39B-4.99%2.74B
Notes receivable and accounts receivable 15.55%4.43B2.14%3.49B-5.59%3.61B6.20%3.96B-4.12%3.84B-3.35%3.42B11.76%3.82B10.30%3.73B22.66%4B-1.92%3.54B
-Notes receivable -6.79%93.13M-52.87%74.62M-29.90%78.48M-37.35%53.5M-31.08%99.91M0.43%158.33M6.64%111.95M-45.89%85.4M6.95%144.98M-81.83%157.66M
-Accounts receivable 16.14%4.34B4.81%3.42B-4.85%3.53B7.22%3.91B-3.11%3.74B-3.53%3.26B11.92%3.71B13.05%3.64B23.34%3.86B23.40%3.38B
Other receivables (including interest and dividends) -91.08%82.98M-48.70%478.53M-16.76%1.49B-40.65%931.18M1.18%930.53M-13.58%932.73M-37.54%1.8B60.42%1.57B-27.27%919.68M-69.23%1.08B
-Dividend receivable 0.00%5.36M0.00%5.36M-35.39%563.86M-99.18%5.36M--5.36M-96.49%5.36M-55.37%872.7M--650.33M------152.85M
-Other receivable -91.61%77.62M----0.87%930.85M----0.60%925.17M----0.43%922.85M-----17.70%919.68M----
Advance payment 6.66%99.49M31.97%115.24M13.25%89.76M27.58%114.69M22.42%93.28M5.56%87.32M17.05%79.26M-17.59%89.9M-19.21%76.2M-33.34%82.73M
Inventories 6.46%2.46B16.65%2.54B10.39%2.09B12.14%2.31B11.62%2.31B5.84%2.18B-1.52%1.89B-2.84%2.06B-9.40%2.07B-11.32%2.06B
Receivable financing 8.68%1.86B-1.21%1.98B8.15%2.01B-14.69%1.92B3.10%1.71B10.54%2B-3.06%1.86B24.00%2.25B-13.38%1.66B78.58%1.81B
Non-current assets due within one year 23.25%689.03M--721.46M--336.32M--519.22M--559.07M--------------------
Other current assets -27.06%137.85M-22.50%192.69M-23.94%181.26M-35.02%184M-42.01%188.99M-5.80%248.63M-1.10%238.31M-14.04%283.15M-24.30%325.91M-19.31%263.94M
Total current assets 8.64%14.46B3.95%14.14B-3.90%13.31B-1.70%13.53B-3.01%13.31B-0.26%13.61B-8.80%13.85B-2.79%13.77B-4.47%13.72B-14.02%13.64B
Non Current assets
Other equity investment 54.79%1.05B0.00%677.79M0.00%677.79M0.00%677.79M0.00%677.79M0.00%677.79M0.00%677.79M0.00%677.79M0.00%677.79M0.00%677.79M
Other non-current financial assets 7.71%751.26M3.58%687.64M3.03%689.86M3.28%691.75M-13.29%697.47M-23.25%663.88M-42.59%669.6M-51.66%669.77M-39.37%804.35M-58.10%865.03M
Investment real estate 16.36%52.32M16.39%52.88M16.38%53.43M16.44%53.97M-4.19%44.96M-23.54%45.43M-18.30%45.91M-24.29%46.35M-4.81%46.93M224.83%59.42M
Long-term equity investment 3.76%7.3B18.51%7.36B18.81%7B26.24%7.31B18.28%7.04B14.60%6.21B13.61%5.89B-13.85%5.79B-5.33%5.95B-8.36%5.42B
Fixed assets 2.72%4.58B----10.17%4.36B----12.40%4.46B----5.70%3.96B----5.29%3.97B----
Constru in process -26.26%280.43M-----23.66%521.27M-----32.64%380.32M----6.70%682.83M----10.90%564.61M----
Intangible assets -0.34%478.91M-4.17%470.94M-3.25%485.74M2.82%484.64M-0.89%480.54M2.86%491.42M2.51%502.04M-3.59%471.34M-0.57%484.83M13.90%477.76M
Goodwill -94.53%1.78M-70.53%35.92M-69.53%36.21M-71.77%33.69M-73.34%32.61M-49.50%121.88M-52.81%118.83M-50.18%119.33M-48.54%122.32M7.90%241.35M
Long deferred expense 158.52%57.4M-19.56%20.25M1.82%21.31M-5.99%21.55M-10.16%22.2M-18.56%25.17M-22.91%20.93M-19.84%22.93M-13.54%24.71M41.46%30.9M
Deferred tax assets 2.14%309.9M-6.61%301.34M-8.68%292.19M-6.39%294.56M-2.72%303.42M16.42%322.66M16.81%319.94M23.38%314.66M13.16%311.91M7.68%277.16M
Usufruct assets 44.54%97.95M81.65%97.97M133.64%107.22M64.92%73.77M38.77%67.77M49.56%53.93M16.59%45.89M10.96%44.73M16.64%48.83M30.36%36.06M
Other non current assets -72.10%249.24M-72.17%274.2M-22.59%835.14M-45.06%922.59M-34.16%893.27M-28.93%985.23M76.34%1.08B204.27%1.68B182.87%1.36B201.90%1.39B
Total non current assets 0.75%15.21B4.84%14.93B7.62%15.08B7.02%15.45B5.13%15.1B2.47%14.24B6.44%14.02B-2.16%14.44B1.37%14.36B2.34%13.9B
Total assets 4.45%29.67B4.40%29.08B1.89%28.39B2.77%28.98B1.15%28.4B1.12%27.85B-1.72%27.86B-2.47%28.2B-1.57%28.08B-6.48%27.54B
Liabilities
Current liabilities
Short term loan 43.66%564.76M115.46%729.23M70.87%628.14M19.99%608.68M-53.14%393.12M-73.28%338.44M-83.71%367.62M-86.55%507.26M-76.73%838.89M-67.81%1.27B
Notes payable and accounts payable 6.34%6.29B6.77%5.9B6.10%5.84B9.16%5.91B8.96%5.91B11.47%5.53B13.42%5.51B12.94%5.41B11.55%5.43B10.72%4.96B
-Notes payable -5.01%1.91B3.18%1.97B3.40%2.23B15.86%2.28B14.51%2.01B17.06%1.91B36.11%2.16B25.85%1.97B24.66%1.76B1.90%1.63B
-Accounts payable 12.20%4.38B8.66%3.93B7.83%3.61B5.32%3.63B6.30%3.9B8.73%3.62B2.44%3.35B6.68%3.44B6.20%3.67B15.62%3.33B
Contract liabilities 12.22%63.01M-20.03%69.5M29.95%106.52M77.39%132.75M-27.72%56.15M-5.41%86.91M-21.55%81.97M-38.16%74.84M-18.10%77.69M14.67%91.87M
Advance receipts 51.33%4.01M-45.15%136.21K1.27%491.54K--473.78K-8.89%2.65M114.90%248.33K5.01%485.4K-----19.88%2.91M-96.91%115.56K
Salaries payable -10.12%364.26M29.70%327.7M32.09%291.61M30.32%270.49M21.05%405.28M0.51%252.66M-2.18%220.76M-1.67%207.57M5.47%334.81M-5.30%251.38M
Taxs payable 37.80%71.26M20.16%64.32M-14.96%56.66M7.77%75.89M-8.61%51.71M14.04%53.53M3.85%66.63M-2.49%70.42M3.65%56.58M-28.85%46.94M
Other payable (including interest and dividends) 46.60%65.31M-43.72%149.7M-82.40%68.29M-57.49%47.05M-59.09%44.55M109.10%266M147.49%387.89M-44.20%110.68M-45.28%108.89M-55.34%127.22M
-Dividend payable --2.94M-51.37%103.99M--------------213.84M3,076.11%329.47M------------
-Other payable 40.00%62.37M----16.89%68.29M-----59.09%44.55M-----60.08%58.42M-----45.28%108.89M----
Non current liabilities due within one year -41.03%130.16M-39.62%128.81M-39.42%129.76M465.03%219.36M479.51%220.7M492.51%213.34M479.57%214.2M264.14%38.82M166.60%38.08M653.78%36.01M
Other current liabilities -13.82%245.94M-28.82%202.91M-16.38%250.77M-14.05%269.4M10.98%285.39M25.66%285.07M14.18%299.88M35.59%313.44M21.43%257.14M53.24%226.87M
Total current liabilities 5.75%7.8B7.83%7.57B3.20%7.38B11.83%7.53B3.23%7.37B0.25%7.02B-10.26%7.15B-28.40%6.74B-23.74%7.14B-24.39%7.01B
Current liabilities
Long term loan -12.70%87.3M-10.00%90M-10.00%90M-66.64%100M-66.64%100M-77.17%100M-83.33%100M33.24%299.8M25.97%299.8M119.00%438M
Bonds payable --500.62M------------------------------------
Long term account payable -10.98%7.78M-----10.54%8.74M-----10.54%8.74M-----21.96%9.77M-----21.96%9.77M----
Long term salaries pay 74.45%80.45M-69.00%40.04M-66.58%42.95M-66.27%43.07M-64.48%46.12M-16.59%129.15M-17.60%128.53M-17.05%127.69M-15.74%129.84M42.96%154.84M
Specific account payable --------0.00%18.27M----0.00%18.27M----0.00%18.27M----0.00%18.27M----
Estimate liabilities -13.47%105.46M409.83%122.76M386.43%130.11M156.42%81.97M220.57%121.87M122.64%24.08M167.99%26.75M197.11%31.97M276.17%38.02M--10.82M
Deferred tax liabilities 8.64%27.02M-27.23%24.54M-25.98%25.16M-30.08%24.97M-34.12%24.87M-11.00%33.73M-14.54%33.99M3.29%35.71M-5.97%37.75M59.98%37.89M
Long term deferred income -14.84%128.94M-11.09%140.17M-16.62%139.95M-20.77%137.96M-19.79%151.42M-22.80%157.65M-15.75%167.84M-17.84%174.14M-15.40%188.77M-16.16%204.2M
Lease liabilities 55.07%73.37M60.57%69.1M123.45%76.85M53.37%55.16M25.40%47.32M48.67%43.04M11.67%34.39M13.21%35.96M19.45%37.73M62.43%28.95M
Total non current liabilities 94.94%1.01B-0.40%513.62M2.41%532.02M-35.89%470.13M-31.76%518.6M-43.05%515.67M-51.29%519.53M4.94%733.3M4.41%759.95M45.07%905.48M
Total liabilities 11.61%8.81B7.27%8.09B3.14%7.91B7.14%8B-0.13%7.89B-4.71%7.54B-15.11%7.67B-26.10%7.47B-21.71%7.9B-20.01%7.91B
Shareholders equity
Paid-in capital -3.03%966.79M-3.03%966.79M-2.51%971.99M-0.52%996.99M-0.52%996.99M-0.56%996.99M-0.56%996.99M-0.60%1B-0.64%1B-0.60%1B
Capital reserve funds -17.68%2.69B-16.14%2.73B-13.23%2.82B-1.34%3.26B-1.35%3.26B-2.61%3.25B-2.54%3.25B-2.58%3.31B-2.65%3.31B-2.46%3.34B
Surplus reserve funds 0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M0.00%510.1M
Retained profit 0.64%15.62B3.69%15.71B2.10%15.35B1.75%15.88B3.11%15.52B4.14%15.15B6.11%15.04B13.61%15.6B13.02%15.05B0.50%14.54B
Less:Treasury stock ---------78.71%100.01M-11.92%469.72M-11.92%469.72M-12.76%469.72M-12.76%469.72M-12.32%533.29M-1.54%533.29M0.02%538.41M
Other composite income 1,107.99%122.4M206.97%144.5M355.80%147.16M51.74%44.69M-81.29%10.13M144.80%47.07M-46.48%32.29M264.13%29.45M6,042.75%54.16M145.87%19.23M
Specific reserves 37.76%8.62M40.42%9.47M40.70%8.29M64.25%7.72M71.83%6.26M68.71%6.75M64.40%5.89M61.24%4.7M71.78%3.64M78.02%4M
Shareholders equity without minority interests 0.39%19.92B2.95%20.06B1.79%19.71B1.53%20.23B2.27%19.84B3.22%19.49B4.42%19.36B10.38%19.93B9.62%19.4B0.24%18.88B
Minority interests 40.06%941.31M12.62%925.75M-7.24%774.39M-7.37%745.63M-13.65%672.06M9.47%822.03M7.45%834.82M6.79%804.96M5.46%778.33M3.67%750.95M
Total shareholder equity 1.69%20.86B3.34%20.99B1.42%20.48B1.19%20.98B1.66%20.51B3.46%20.31B4.54%20.2B10.24%20.73B9.46%20.18B0.36%19.63B
Total liabilityies and equity 4.45%29.67B4.40%29.08B1.89%28.39B2.77%28.98B1.15%28.4B1.12%27.85B-1.72%27.86B-2.47%28.2B-1.57%28.08B-6.48%27.54B
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 Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Notary Tianye 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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