CN Stock MarketDetailed Quotes

Tianjin TEDA Resources Recycling Group (000652)

Watchlist

4.15
+0.02+0.48%

Trading Apr 17 14:59 CST

6.12BMarket Cap-21.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin TEDA Resources Recycling Group (000652) Balance Sheet

All

YOY

Hide blank lines

(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

5.38%3.53B

-14.60%2.76B

-9.06%3.21B

20.39%3.53B

0.21%3.35B

3.78%3.23B

14.40%3.53B

1.21%2.93B

-3.56%3.34B

-3.08%3.11B

Notes receivable and accounts receivable

-8.47%10.07B

-17.89%8.31B

19.56%11.39B

22.77%11.24B

15.43%11B

15.65%10.12B

15.16%9.52B

12.22%9.16B

18.96%9.53B

21.56%8.75B

-Notes receivable

-72.46%32M

-6.90%35.51M

5.40%41.25M

198.11%116.86M

-66.14%116.2M

-2.70%38.14M

-0.15%39.14M

0.00%39.2M

775.44%343.17M

-6.73%39.2M

-Accounts receivable

-7.79%10.04B

-17.93%8.28B

19.62%11.34B

22.01%11.13B

18.47%10.89B

15.74%10.09B

15.24%9.48B

12.28%9.12B

15.24%9.19B

21.72%8.71B

Other receivables (including interest and dividends)

-26.08%101.81M

-56.02%108.82M

14.91%151.22M

67.99%172.57M

13.56%137.74M

96.14%247.45M

10.64%131.59M

-61.52%102.73M

11.46%121.29M

8.39%126.16M

-Dividend receivable

0.00%2.66M

-Other receivable

-26.60%99.16M

----

15.22%148.56M

----

13.87%135.09M

----

10.88%128.94M

----

11.74%118.63M

----

Contractual assets

0.68%235.71M

-21.01%227.23M

-16.67%228.07M

-16.00%213.06M

-7.59%234.12M

39.03%287.67M

33.55%273.7M

23.96%253.64M

24.21%253.35M

-45.01%206.91M

Advance payment

7.39%2.5B

5.57%2.49B

-3.18%2.31B

-8.62%2.33B

9.34%2.33B

2.56%2.36B

21.75%2.39B

16.44%2.55B

0.72%2.13B

-6.30%2.3B

Inventories

-6.54%11.31B

4.37%12.8B

0.98%12.47B

2.01%12.26B

1.64%12.1B

-7.04%12.27B

-7.42%12.35B

-6.55%12.02B

-5.99%11.9B

5.27%13.2B

Receivable financing

55.36%1.05M

357.18%4.28M

110.37%3.32M

100.27%4.43M

-40.90%678.19K

-2.91%936.78K

-39.56%1.58M

114.77%2.21M

-58.54%1.15M

-58.08%964.82K

Non-current assets due within one year

-9.40%8.6M

-98.76%104.8K

-7.61%4.6M

96.94%9.49M

-58.12%8.48M

-57.47%8.48M

-75.02%4.98M

-71.66%4.82M

575.33%20.26M

Other current assets

-29.29%134.35M

41.18%156.2M

63.63%183.08M

59.54%190.25M

60.64%190M

9.71%110.63M

-0.51%111.89M

-2.23%119.25M

4.49%118.28M

-23.36%100.84M

Total current assets

-4.98%27.89B

-6.19%26.86B

5.74%29.94B

10.34%29.95B

7.03%29.35B

2.86%28.63B

4.34%28.32B

1.52%27.15B

2.64%27.42B

6.84%27.83B

Non Current assets

Other non-current financial assets

3.12%68.3M

-79.62%67.34M

-79.63%67.34M

-78.03%66.24M

-78.03%66.23M

-9.24%330.5M

-9.24%330.52M

-13.58%301.46M

-3.93%364.14M

Investment real estate

-79.33%115.57M

-79.69%109.45M

3.43%557.27M

3.78%559.18M

4.65%559.18M

1.33%538.8M

3.92%538.8M

7.12%534.33M

-2.08%531.74M

Long-term equity investment

-0.73%3.67B

12.70%3.73B

13.38%3.73B

12.67%3.7B

13.65%3.7B

1.90%3.31B

1.76%3.29B

2.68%3.28B

2.85%3.25B

3.81%3.25B

Long term receivable account

37.27%71.89M

176.48%58.35M

161.88%55.27M

122.38%52.27M

96.73%52.37M

48.85%21.1M

45.66%21.1M

62.23%23.5M

85.86%26.62M

-47.02%14.18M

Fixed assets

-2.42%2.19B

----

528.75%2.2B

----

516.11%2.24B

----

-6.44%350.59M

----

-10.75%364.08M

----

Fixed assets liquidation

1.87%53.34K

----

5.66%53.34K

----

14.00%52.36K

----

-6.27%50.49K

----

-0.91%45.93K

----

Constru in process

-76.38%125.04M

----

4.50%534.2M

----

5.75%529.39M

----

3.46%511.2M

----

3.62%500.59M

----

Intangible assets

1.97%6.33B

0.81%6.22B

1.18%6.26B

1.48%6.31B

-0.36%6.21B

0.33%6.17B

0.54%6.19B

4.48%6.21B

7.86%6.23B

9.05%6.15B

Goodwill

0.00%95.71M

--92.87M

--93.82M

--94.76M

--95.71M

----

Long deferred expense

59.70%48.88M

-20.25%28.25M

-4.53%27.58M

0.25%29.28M

2.86%30.61M

8.10%35.43M

-12.23%28.89M

-8.98%29.21M

-11.13%29.76M

57.47%32.77M

Deferred tax assets

-2.60%285.7M

-9.62%285.78M

0.19%303.31M

8.30%305.66M

14.32%293.32M

10.30%316.2M

7.73%302.72M

4.20%282.24M

-1.33%256.58M

12.34%286.66M

Usufruct assets

-10.78%9.53M

-10.50%9.82M

-10.23%10.1M

-5.72%10.39M

--10.68M

1,381.39%10.97M

660.14%11.25M

311.67%11.02M

----

-82.80%740.31K

Other non current assets

-5.98%2.11B

-5.89%2.14B

-4.80%2.16B

-5.21%2.16B

-1.27%2.25B

-2.31%2.27B

-2.61%2.27B

-3.06%2.27B

-3.04%2.28B

4.73%2.33B

Total non current assets

-5.68%15.12B

9.01%15.12B

15.62%16B

16.02%16.03B

16.41%16.03B

0.29%13.87B

0.22%13.84B

2.20%13.82B

3.27%13.77B

5.46%13.83B

Total assets

-5.23%43.01B

-1.23%41.97B

8.99%45.95B

12.26%45.98B

10.16%45.38B

2.01%42.5B

2.95%42.16B

1.75%40.96B

2.85%41.2B

6.38%41.66B

Liabilities

Current liabilities

Short term loan

-0.59%9.43B

13.44%10.95B

19.31%10.66B

19.67%10.78B

11.23%9.49B

17.84%9.65B

11.03%8.93B

12.26%9.01B

2.64%8.53B

1.61%8.19B

Notes payable and accounts payable

-11.24%5.4B

-6.64%5.44B

8.01%5.78B

17.29%5.95B

25.08%6.09B

23.36%5.83B

7.56%5.35B

8.13%5.07B

-1.46%4.87B

-3.69%4.72B

-Notes payable

-3.20%3.82B

1.56%3.88B

16.46%3.92B

26.78%3.89B

40.11%3.94B

45.57%3.82B

20.88%3.37B

24.51%3.07B

3.32%2.81B

-3.12%2.63B

-Accounts payable

-26.01%1.59B

-22.29%1.56B

-6.32%1.86B

2.72%2.06B

4.50%2.15B

-4.44%2B

-9.38%1.99B

-10.04%2B

-7.34%2.05B

-4.40%2.1B

Contract liabilities

4.06%183.1M

9.17%235.92M

-23.06%183.73M

-62.13%153.66M

-54.20%175.97M

-45.26%216.1M

-27.20%238.78M

-6.22%405.74M

-6.02%384.18M

-14.59%394.81M

Advance receipts

88.29%18.13M

-29.55%6.79M

26,267.21%2.61B

4.93%7.44M

11.42%9.63M

12.55%9.64M

6.30%9.9M

-41.95%7.09M

-43.66%8.64M

-48.72%8.56M

Salaries payable

80.97%28.29M

71.62%9.04M

42.22%7.33M

43.29%8.6M

1.72%15.63M

20.69%5.27M

-12.00%5.15M

13.53%6M

-3.08%15.37M

-79.91%4.37M

Taxs payable

-23.60%982.49M

-37.63%874.71M

-3.14%1.31B

-4.04%1.3B

-5.10%1.29B

14.26%1.4B

15.34%1.36B

16.42%1.35B

15.93%1.36B

13.35%1.23B

Other payable (including interest and dividends)

-28.06%3.42B

-33.46%2.73B

-22.77%3.44B

20.12%4.59B

13.80%4.75B

-36.23%4.1B

-25.33%4.46B

-34.78%3.82B

-40.59%4.18B

-14.05%6.43B

-Interest payable

----

--3.84M

----

-Dividend payable

0.01%456.74M

0.02%456.78M

-11.43%456.74M

0.01%456.71M

-0.00%456.71M

12.92%515.69M

0.00%456.67M

0.02%456.72M

-Other payable

-30.98%2.96B

----

-24.26%2.99B

----

15.39%4.29B

----

-28.50%3.94B

----

-43.41%3.72B

----

Non current liabilities due within one year

31.00%3.52B

-37.89%2.85B

-44.37%2.75B

-58.43%2.32B

-50.14%2.69B

99.06%4.59B

102.81%4.94B

143.19%5.59B

119.59%5.39B

3.10%2.3B

Other current liabilities

16.44%24.93M

76.06%38.87M

28.71%32.48M

-41.55%27.77M

-93.90%21.41M

-49.20%22.08M

-31.72%25.23M

-10.08%47.51M

585.70%350.8M

-18.99%43.46M

Total current liabilities

-6.17%23.01B

-10.41%23.13B

5.77%26.78B

-0.69%25.14B

-2.21%24.53B

10.70%25.82B

10.15%25.32B

12.31%25.31B

2.80%25.08B

-4.08%23.32B

Current liabilities

Long term loan

5.58%7.76B

32.65%8.12B

21.06%7.51B

23.90%7.29B

28.78%7.35B

7.04%6.12B

14.61%6.2B

12.61%5.89B

27.99%5.71B

19.96%5.72B

Bonds payable

313.47%1.78B

--386.55M

--386.05M

--431.22M

851.91%431.22M

----

0.00%45.3M

-87.65%45.3M

Long term account payable

-48.92%3.11B

----

21.31%4.34B

----

88.27%6.09B

----

-32.14%3.57B

----

-17.47%3.23B

----

Estimate liabilities

-27.72%56.37M

-13.77%55.43M

9.43%75.29M

-5.14%77.9M

-20.28%77.99M

-17.84%64.28M

-16.24%68.8M

-3.08%82.12M

7.97%97.84M

-15.76%78.24M

Deferred tax liabilities

-4.72%242.52M

24.49%253.81M

26.29%254.07M

32.17%254.46M

31.78%254.54M

-0.60%203.89M

-1.47%201.17M

-0.39%192.52M

1.34%193.16M

9.87%205.11M

Long term deferred income

-0.75%216.77M

-1.98%212.61M

-1.93%215.15M

-1.88%217.7M

-2.66%218.4M

-42.50%216.91M

-42.31%219.39M

-39.74%221.88M

-39.47%224.37M

1.05%377.25M

Lease liabilities

-11.81%7.22M

-16.24%9.04M

-11.91%8.33M

-16.96%8.42M

--8.19M

--10.79M

2,782.89%9.46M

11,892.18%10.14M

----

Total non current liabilities

-8.68%13.18B

23.56%12.5B

24.41%12.79B

59.04%14.45B

51.85%14.43B

-13.93%10.12B

-9.79%10.28B

-18.86%9.09B

4.71%9.5B

40.90%11.75B

Total liabilities

-7.10%36.19B

-0.85%35.63B

11.15%39.57B

15.09%39.59B

12.65%38.96B

2.45%35.93B

3.54%35.6B

1.96%34.4B

3.31%34.59B

7.41%35.07B

Shareholders equity

Paid-in capital

0.00%1.48B

Capital reserve funds

7.60%736.51M

0.00%684.5M

Surplus reserve funds

10.22%671.72M

4.29%609.42M

9.52%584.37M

5.08%533.57M

Retained profit

-13.54%2.51B

-0.77%2.93B

0.39%2.92B

1.05%2.91B

1.05%2.9B

2.59%2.95B

2.60%2.91B

3.74%2.88B

3.71%2.87B

4.34%2.87B

Less:Treasury stock

--27.25M

--17.74M

----

Other composite income

-36.67%34.59M

-33.77%32.35M

2.94%50.28M

-16.54%40.88M

12.56%54.61M

0.96%48.85M

1.25%48.99M

0.27%48.52M

-0.44%48.39M

Specific reserves

23.72%14.34M

224.63%15.63M

272.78%15.23M

264.69%12.9M

349.35%11.59M

-28.04%4.81M

136.05%4.08M

--3.54M

--2.58M

--6.69M

Shareholders equity without minority interests

-5.63%5.41B

-0.37%5.73B

0.86%5.76B

0.99%5.73B

1.24%5.74B

2.20%5.75B

2.28%5.71B

2.87%5.67B

2.83%5.67B

2.78%5.62B

Minority interests

104.24%1.4B

-24.06%621.87M

-26.76%625.46M

-25.52%662.49M

-27.22%687.28M

-15.21%818.87M

-13.75%853.96M

-11.58%889.43M

-11.58%944.35M

-7.07%965.81M

Total shareholder equity

6.13%6.82B

-3.32%6.35B

-2.74%6.38B

-2.60%6.39B

-2.83%6.42B

-0.35%6.57B

-0.13%6.56B

0.65%6.56B

0.49%6.61B

1.20%6.59B

Total liabilityies and equity

-5.23%43.01B

-1.23%41.97B

8.99%45.95B

12.26%45.98B

10.16%45.38B

2.01%42.5B

2.95%42.16B

1.75%40.96B

2.85%41.2B

6.38%41.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(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	5.38%3.53B	-14.60%2.76B	-9.06%3.21B	20.39%3.53B	0.21%3.35B	3.78%3.23B	14.40%3.53B	1.21%2.93B	-3.56%3.34B	-3.08%3.11B
Notes receivable and accounts receivable	-8.47%10.07B	-17.89%8.31B	19.56%11.39B	22.77%11.24B	15.43%11B	15.65%10.12B	15.16%9.52B	12.22%9.16B	18.96%9.53B	21.56%8.75B
-Notes receivable	-72.46%32M	-6.90%35.51M	5.40%41.25M	198.11%116.86M	-66.14%116.2M	-2.70%38.14M	-0.15%39.14M	0.00%39.2M	775.44%343.17M	-6.73%39.2M
-Accounts receivable	-7.79%10.04B	-17.93%8.28B	19.62%11.34B	22.01%11.13B	18.47%10.89B	15.74%10.09B	15.24%9.48B	12.28%9.12B	15.24%9.19B	21.72%8.71B
Other receivables (including interest and dividends)	-26.08%101.81M	-56.02%108.82M	14.91%151.22M	67.99%172.57M	13.56%137.74M	96.14%247.45M	10.64%131.59M	-61.52%102.73M	11.46%121.29M	8.39%126.16M
-Dividend receivable	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M
-Other receivable	-26.60%99.16M	----	15.22%148.56M	----	13.87%135.09M	----	10.88%128.94M	----	11.74%118.63M	----
Contractual assets	0.68%235.71M	-21.01%227.23M	-16.67%228.07M	-16.00%213.06M	-7.59%234.12M	39.03%287.67M	33.55%273.7M	23.96%253.64M	24.21%253.35M	-45.01%206.91M
Advance payment	7.39%2.5B	5.57%2.49B	-3.18%2.31B	-8.62%2.33B	9.34%2.33B	2.56%2.36B	21.75%2.39B	16.44%2.55B	0.72%2.13B	-6.30%2.3B
Inventories	-6.54%11.31B	4.37%12.8B	0.98%12.47B	2.01%12.26B	1.64%12.1B	-7.04%12.27B	-7.42%12.35B	-6.55%12.02B	-5.99%11.9B	5.27%13.2B
Receivable financing	55.36%1.05M	357.18%4.28M	110.37%3.32M	100.27%4.43M	-40.90%678.19K	-2.91%936.78K	-39.56%1.58M	114.77%2.21M	-58.54%1.15M	-58.08%964.82K
Non-current assets due within one year	-9.40%8.6M	-98.76%104.8K	-98.76%104.8K	-7.61%4.6M	96.94%9.49M	-58.12%8.48M	-57.47%8.48M	-75.02%4.98M	-71.66%4.82M	575.33%20.26M
Other current assets	-29.29%134.35M	41.18%156.2M	63.63%183.08M	59.54%190.25M	60.64%190M	9.71%110.63M	-0.51%111.89M	-2.23%119.25M	4.49%118.28M	-23.36%100.84M
Total current assets	-4.98%27.89B	-6.19%26.86B	5.74%29.94B	10.34%29.95B	7.03%29.35B	2.86%28.63B	4.34%28.32B	1.52%27.15B	2.64%27.42B	6.84%27.83B
Non Current assets
Other non-current financial assets	3.12%68.3M	-79.62%67.34M	-79.63%67.34M	-78.03%66.24M	-78.03%66.23M	-9.24%330.5M	-9.24%330.52M	-13.58%301.46M	-13.58%301.46M	-3.93%364.14M
Investment real estate	-79.33%115.57M	-79.69%109.45M	3.43%557.27M	3.78%559.18M	4.65%559.18M	1.33%538.8M	1.33%538.8M	3.92%538.8M	7.12%534.33M	-2.08%531.74M
Long-term equity investment	-0.73%3.67B	12.70%3.73B	13.38%3.73B	12.67%3.7B	13.65%3.7B	1.90%3.31B	1.76%3.29B	2.68%3.28B	2.85%3.25B	3.81%3.25B
Long term receivable account	37.27%71.89M	176.48%58.35M	161.88%55.27M	122.38%52.27M	96.73%52.37M	48.85%21.1M	45.66%21.1M	62.23%23.5M	85.86%26.62M	-47.02%14.18M
Fixed assets	-2.42%2.19B	----	528.75%2.2B	----	516.11%2.24B	----	-6.44%350.59M	----	-10.75%364.08M	----
Fixed assets liquidation	1.87%53.34K	----	5.66%53.34K	----	14.00%52.36K	----	-6.27%50.49K	----	-0.91%45.93K	----
Constru in process	-76.38%125.04M	----	4.50%534.2M	----	5.75%529.39M	----	3.46%511.2M	----	3.62%500.59M	----
Intangible assets	1.97%6.33B	0.81%6.22B	1.18%6.26B	1.48%6.31B	-0.36%6.21B	0.33%6.17B	0.54%6.19B	4.48%6.21B	7.86%6.23B	9.05%6.15B
Goodwill	0.00%95.71M	--92.87M	--93.82M	--94.76M	--95.71M	----	----	----	----	----
Long deferred expense	59.70%48.88M	-20.25%28.25M	-4.53%27.58M	0.25%29.28M	2.86%30.61M	8.10%35.43M	-12.23%28.89M	-8.98%29.21M	-11.13%29.76M	57.47%32.77M
Deferred tax assets	-2.60%285.7M	-9.62%285.78M	0.19%303.31M	8.30%305.66M	14.32%293.32M	10.30%316.2M	7.73%302.72M	4.20%282.24M	-1.33%256.58M	12.34%286.66M
Usufruct assets	-10.78%9.53M	-10.50%9.82M	-10.23%10.1M	-5.72%10.39M	--10.68M	1,381.39%10.97M	660.14%11.25M	311.67%11.02M	----	-82.80%740.31K
Other non current assets	-5.98%2.11B	-5.89%2.14B	-4.80%2.16B	-5.21%2.16B	-1.27%2.25B	-2.31%2.27B	-2.61%2.27B	-3.06%2.27B	-3.04%2.28B	4.73%2.33B
Total non current assets	-5.68%15.12B	9.01%15.12B	15.62%16B	16.02%16.03B	16.41%16.03B	0.29%13.87B	0.22%13.84B	2.20%13.82B	3.27%13.77B	5.46%13.83B
Total assets	-5.23%43.01B	-1.23%41.97B	8.99%45.95B	12.26%45.98B	10.16%45.38B	2.01%42.5B	2.95%42.16B	1.75%40.96B	2.85%41.2B	6.38%41.66B
Liabilities
Current liabilities
Short term loan	-0.59%9.43B	13.44%10.95B	19.31%10.66B	19.67%10.78B	11.23%9.49B	17.84%9.65B	11.03%8.93B	12.26%9.01B	2.64%8.53B	1.61%8.19B
Notes payable and accounts payable	-11.24%5.4B	-6.64%5.44B	8.01%5.78B	17.29%5.95B	25.08%6.09B	23.36%5.83B	7.56%5.35B	8.13%5.07B	-1.46%4.87B	-3.69%4.72B
-Notes payable	-3.20%3.82B	1.56%3.88B	16.46%3.92B	26.78%3.89B	40.11%3.94B	45.57%3.82B	20.88%3.37B	24.51%3.07B	3.32%2.81B	-3.12%2.63B
-Accounts payable	-26.01%1.59B	-22.29%1.56B	-6.32%1.86B	2.72%2.06B	4.50%2.15B	-4.44%2B	-9.38%1.99B	-10.04%2B	-7.34%2.05B	-4.40%2.1B
Contract liabilities	4.06%183.1M	9.17%235.92M	-23.06%183.73M	-62.13%153.66M	-54.20%175.97M	-45.26%216.1M	-27.20%238.78M	-6.22%405.74M	-6.02%384.18M	-14.59%394.81M
Advance receipts	88.29%18.13M	-29.55%6.79M	26,267.21%2.61B	4.93%7.44M	11.42%9.63M	12.55%9.64M	6.30%9.9M	-41.95%7.09M	-43.66%8.64M	-48.72%8.56M
Salaries payable	80.97%28.29M	71.62%9.04M	42.22%7.33M	43.29%8.6M	1.72%15.63M	20.69%5.27M	-12.00%5.15M	13.53%6M	-3.08%15.37M	-79.91%4.37M
Taxs payable	-23.60%982.49M	-37.63%874.71M	-3.14%1.31B	-4.04%1.3B	-5.10%1.29B	14.26%1.4B	15.34%1.36B	16.42%1.35B	15.93%1.36B	13.35%1.23B
Other payable (including interest and dividends)	-28.06%3.42B	-33.46%2.73B	-22.77%3.44B	20.12%4.59B	13.80%4.75B	-36.23%4.1B	-25.33%4.46B	-34.78%3.82B	-40.59%4.18B	-14.05%6.43B
-Interest payable	----	----	----	----	--3.84M	----	----	----	----	----
-Dividend payable	0.01%456.74M	0.02%456.78M	-11.43%456.74M	0.01%456.71M	0.01%456.71M	-0.00%456.71M	12.92%515.69M	0.00%456.67M	0.00%456.67M	0.02%456.72M
-Other payable	-30.98%2.96B	----	-24.26%2.99B	----	15.39%4.29B	----	-28.50%3.94B	----	-43.41%3.72B	----
Non current liabilities due within one year	31.00%3.52B	-37.89%2.85B	-44.37%2.75B	-58.43%2.32B	-50.14%2.69B	99.06%4.59B	102.81%4.94B	143.19%5.59B	119.59%5.39B	3.10%2.3B
Other current liabilities	16.44%24.93M	76.06%38.87M	28.71%32.48M	-41.55%27.77M	-93.90%21.41M	-49.20%22.08M	-31.72%25.23M	-10.08%47.51M	585.70%350.8M	-18.99%43.46M
Total current liabilities	-6.17%23.01B	-10.41%23.13B	5.77%26.78B	-0.69%25.14B	-2.21%24.53B	10.70%25.82B	10.15%25.32B	12.31%25.31B	2.80%25.08B	-4.08%23.32B
Current liabilities
Long term loan	5.58%7.76B	32.65%8.12B	21.06%7.51B	23.90%7.29B	28.78%7.35B	7.04%6.12B	14.61%6.2B	12.61%5.89B	27.99%5.71B	19.96%5.72B
Bonds payable	313.47%1.78B	--386.55M	--386.05M	--431.22M	851.91%431.22M	----	----	----	0.00%45.3M	-87.65%45.3M
Long term account payable	-48.92%3.11B	----	21.31%4.34B	----	88.27%6.09B	----	-32.14%3.57B	----	-17.47%3.23B	----
Estimate liabilities	-27.72%56.37M	-13.77%55.43M	9.43%75.29M	-5.14%77.9M	-20.28%77.99M	-17.84%64.28M	-16.24%68.8M	-3.08%82.12M	7.97%97.84M	-15.76%78.24M
Deferred tax liabilities	-4.72%242.52M	24.49%253.81M	26.29%254.07M	32.17%254.46M	31.78%254.54M	-0.60%203.89M	-1.47%201.17M	-0.39%192.52M	1.34%193.16M	9.87%205.11M
Long term deferred income	-0.75%216.77M	-1.98%212.61M	-1.93%215.15M	-1.88%217.7M	-2.66%218.4M	-42.50%216.91M	-42.31%219.39M	-39.74%221.88M	-39.47%224.37M	1.05%377.25M
Lease liabilities	-11.81%7.22M	-16.24%9.04M	-11.91%8.33M	-16.96%8.42M	--8.19M	--10.79M	2,782.89%9.46M	11,892.18%10.14M	----	----
Total non current liabilities	-8.68%13.18B	23.56%12.5B	24.41%12.79B	59.04%14.45B	51.85%14.43B	-13.93%10.12B	-9.79%10.28B	-18.86%9.09B	4.71%9.5B	40.90%11.75B
Total liabilities	-7.10%36.19B	-0.85%35.63B	11.15%39.57B	15.09%39.59B	12.65%38.96B	2.45%35.93B	3.54%35.6B	1.96%34.4B	3.31%34.59B	7.41%35.07B
Shareholders equity
Paid-in capital	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Capital reserve funds	7.60%736.51M	0.00%684.5M	0.00%684.5M	0.00%684.5M	0.00%684.5M	0.00%684.5M	0.00%684.5M	0.00%684.5M	0.00%684.5M	0.00%684.5M
Surplus reserve funds	10.22%671.72M	4.29%609.42M	4.29%609.42M	4.29%609.42M	4.29%609.42M	9.52%584.37M	9.52%584.37M	9.52%584.37M	9.52%584.37M	5.08%533.57M
Retained profit	-13.54%2.51B	-0.77%2.93B	0.39%2.92B	1.05%2.91B	1.05%2.9B	2.59%2.95B	2.60%2.91B	3.74%2.88B	3.71%2.87B	4.34%2.87B
Less:Treasury stock	--27.25M	--17.74M	----	----	----	----	----	----	----	----
Other composite income	-36.67%34.59M	-33.77%32.35M	2.94%50.28M	-16.54%40.88M	12.56%54.61M	0.96%48.85M	0.96%48.85M	1.25%48.99M	0.27%48.52M	-0.44%48.39M
Specific reserves	23.72%14.34M	224.63%15.63M	272.78%15.23M	264.69%12.9M	349.35%11.59M	-28.04%4.81M	136.05%4.08M	--3.54M	--2.58M	--6.69M
Shareholders equity without minority interests	-5.63%5.41B	-0.37%5.73B	0.86%5.76B	0.99%5.73B	1.24%5.74B	2.20%5.75B	2.28%5.71B	2.87%5.67B	2.83%5.67B	2.78%5.62B
Minority interests	104.24%1.4B	-24.06%621.87M	-26.76%625.46M	-25.52%662.49M	-27.22%687.28M	-15.21%818.87M	-13.75%853.96M	-11.58%889.43M	-11.58%944.35M	-7.07%965.81M
Total shareholder equity	6.13%6.82B	-3.32%6.35B	-2.74%6.38B	-2.60%6.39B	-2.83%6.42B	-0.35%6.57B	-0.13%6.56B	0.65%6.56B	0.49%6.61B	1.20%6.59B
Total liabilityies and equity	-5.23%43.01B	-1.23%41.97B	8.99%45.95B	12.26%45.98B	10.16%45.38B	2.01%42.5B	2.95%42.16B	1.75%40.96B	2.85%41.2B	6.38%41.66B
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	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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.

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

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