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Zheshang Development Group (000906)

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  • 5.99
  • 0.000.00%
Market Closed Jan 16 15:00 CST
4.25BMarket Cap21.62P/E (TTM)

Zheshang Development Group (000906) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
8.86%6.36B
14.70%7.32B
14.99%6.53B
-14.85%5.33B
9.70%5.85B
-10.15%6.38B
-17.76%5.68B
18.05%6.25B
-39.36%5.33B
17.67%7.1B
Transactional financial assets
-10.78%287.79M
-28.92%248.38M
30.65%302.34M
92.74%305.63M
-6.51%322.56M
7.24%349.46M
-24.51%231.42M
-61.03%158.57M
-57.98%345.03M
65.90%325.87M
Notes receivable and accounts receivable
21.82%7.46B
16.58%7.67B
-4.41%6.82B
-0.56%5.83B
26.54%6.13B
20.87%6.58B
30.06%7.14B
54.53%5.87B
4.35%4.84B
-15.03%5.44B
-Notes receivable
107.94%117.59M
184.65%168.72M
0.21%110.07M
-89.04%28.23M
114.11%56.55M
500.35%59.27M
-6.93%109.84M
499.88%257.62M
-87.69%26.41M
-96.37%9.87M
-Accounts receivable
21.02%7.35B
15.05%7.5B
-4.48%6.71B
3.50%5.8B
26.06%6.07B
19.99%6.52B
30.88%7.03B
49.43%5.61B
8.82%4.82B
-11.42%5.43B
Other receivables (including interest and dividends)
12.25%3.12B
959.03%3.18B
866.21%3.24B
1,154.57%3.22B
749.90%2.78B
9.76%299.86M
14.09%335.57M
-8.41%256.93M
35.73%326.96M
39.98%273.19M
-Dividend receivable
----
----
--4.67M
----
----
----
----
----
----
----
-Other receivable
----
959.03%3.18B
----
----
----
9.76%299.86M
----
-8.41%256.93M
----
39.98%273.19M
Advance payment
26.62%11.77B
-8.27%9.83B
-2.31%10.17B
-23.62%5.96B
-24.45%9.3B
2.53%10.72B
0.68%10.41B
-6.43%7.8B
19.71%12.3B
-3.85%10.45B
Inventories
-3.88%20.07B
2.89%19.84B
0.02%18.98B
1.55%10.57B
36.82%20.88B
67.66%19.28B
26.01%18.98B
98.34%10.41B
28.50%15.26B
30.28%11.5B
Receivable financing
313.48%344.2M
-13.80%173.81M
-18.47%149.6M
-73.95%63.85M
-47.58%83.24M
64.38%201.65M
38.83%183.49M
92.61%245.06M
29.83%158.79M
-49.52%122.67M
Other current assets
-30.82%802.19M
-33.99%720.59M
-21.27%792.86M
-3.35%498.85M
132.11%1.16B
161.12%1.09B
115.92%1.01B
154.90%516.13M
70.28%499.56M
-22.51%418.05M
Adjustment items of current assets
----
----
----
----
----
----
---0.08
----
----
----
Total current assets
8.02%50.23B
9.08%48.97B
6.89%46.99B
0.86%31.78B
19.01%46.5B
25.99%44.9B
12.75%43.96B
32.96%31.51B
5.42%39.07B
6.98%35.63B
Non Current assets
Investment real estate
-4.64%40.15M
-4.58%40.64M
-4.53%41.13M
-4.48%41.62M
-4.43%42.11M
-4.38%42.59M
-4.34%43.08M
-4.29%43.57M
4.44%44.06M
4.47%44.55M
Long-term equity investment
12.66%356.7M
5.16%331.51M
7.43%341.9M
-1.38%351.5M
-7.39%316.61M
-7.91%315.22M
-6.19%318.26M
9.08%356.43M
-54.43%341.88M
-52.75%342.31M
Fixed assets
----
15.27%1.37B
----
----
----
145.49%1.19B
----
118.34%1.19B
----
12.98%484.65M
Constru in process
----
42.28%101.8M
----
----
----
-85.79%71.55M
----
-80.15%75.7M
----
207.61%503.68M
Construction materials
----
--105.29K
----
----
----
----
----
----
----
----
Intangible assets
1.17%457.3M
4.41%461.01M
2.04%455.34M
1.92%457.25M
14.69%452.02M
17.78%441.54M
20.80%446.26M
20.92%448.64M
9.54%394.13M
4.78%374.88M
Development expenditure
-48.66%2.33M
-64.89%2.99M
-7.33%4.34M
29.42%7.76M
116.88%4.55M
976.93%8.52M
81.72%4.69M
225.31%6M
-80.19%2.1M
-90.90%790.95K
Goodwill
-27.87%5.43M
-27.87%5.43M
-27.87%5.43M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
Long deferred expense
-42.46%7.25M
-49.94%6.8M
-7.26%11.72M
30.46%12.53M
72.35%12.6M
56.55%13.58M
44.81%12.63M
-10.05%9.61M
-29.34%7.31M
-17.11%8.68M
Deferred tax assets
2.11%569.67M
8.64%571.24M
0.52%533.94M
21.62%556.85M
9.39%557.92M
4.33%525.8M
14.77%531.2M
6.15%457.85M
33.89%510.05M
82.09%503.98M
Usufruct assets
-33.68%204.82M
-22.53%228.52M
-21.00%245.38M
-9.23%297.89M
-4.36%308.82M
-1.45%294.99M
18.90%310.63M
13.71%328.17M
13.95%322.89M
19.06%299.34M
Other non current assets
----
----
----
----
----
----
----
-18.38%24.8M
-12.24%25.62M
0.71%27.49M
Total non current assets
7.03%3.17B
7.23%3.12B
5.54%3.09B
7.40%3.16B
5.24%2.96B
12.06%2.91B
19.65%2.93B
20.77%2.95B
8.58%2.81B
12.96%2.6B
Adjustment items of total assets
----
----
----
----
----
----
--0.08
----
----
----
Total assets
7.96%53.39B
8.96%52.09B
6.81%50.09B
1.42%34.94B
18.09%49.46B
25.04%47.81B
13.15%46.9B
31.82%34.45B
5.62%41.88B
7.36%38.23B
Liabilities
Current liabilities
Short term loan
-2.58%11.35B
-15.17%11.07B
-18.13%10.68B
-18.99%6.43B
62.37%11.66B
138.08%13.05B
70.75%13.04B
23.58%7.94B
22.69%7.18B
-37.55%5.48B
Transactional financial liabilities
-70.46%194.32M
8.02%389.88M
-25.69%191.7M
-24.03%234.29M
-7.47%657.72M
-19.36%360.94M
-21.72%257.97M
-28.45%308.41M
-32.11%710.86M
17.44%447.59M
Notes payable and accounts payable
24.23%15.83B
33.12%17.47B
50.51%17.44B
5.54%10.66B
8.07%12.74B
-1.40%13.13B
-15.15%11.59B
55.59%10.1B
-26.78%11.79B
-11.14%13.31B
-Notes payable
16.39%10.17B
45.42%11.89B
39.40%9.97B
-3.41%7.11B
21.87%8.74B
-6.16%8.18B
-17.80%7.15B
61.99%7.36B
-41.62%7.17B
-8.23%8.72B
-Accounts payable
41.40%5.65B
12.79%5.58B
68.41%7.48B
29.57%3.55B
-13.37%4B
7.65%4.95B
-10.51%4.44B
40.67%2.74B
21.06%4.61B
-16.19%4.59B
Contract liabilities
15.04%9.31B
35.50%7.92B
1.93%7.03B
-18.50%3.02B
-5.32%8.1B
-9.91%5.84B
-7.10%6.9B
25.72%3.7B
29.07%8.55B
274.23%6.49B
Advance receipts
----
----
----
--520.93K
----
----
----
----
----
----
Salaries payable
-3.44%217.84M
-12.14%218.03M
-26.73%179.38M
-16.12%177.86M
-35.22%225.59M
-28.50%248.16M
-28.98%244.83M
-11.15%212.02M
-3.15%348.26M
1.14%347.07M
Taxs payable
51.74%255.3M
-7.77%239.96M
-50.78%213.32M
-31.43%333.53M
-43.77%168.25M
-11.70%260.17M
26.56%433.36M
-22.93%486.38M
43.03%299.24M
61.85%294.64M
Other payable (including interest and dividends)
-12.80%410.55M
-37.60%332.34M
31.90%479.21M
-15.53%351.89M
23.00%470.82M
87.25%532.57M
14.87%363.31M
17.11%416.56M
5.63%382.79M
-25.49%284.42M
-Dividend payable
----
--3.99M
----
--3.52M
--15.64M
----
----
----
----
----
-Other payable
----
-38.35%328.36M
----
----
----
87.25%532.57M
----
21.86%416.56M
----
-25.49%284.42M
Non current liabilities due within one year
-8.25%44.21M
11.70%44.15M
-19.46%38.98M
-12.49%62.28M
-18.51%48.18M
-32.91%39.53M
-5.72%48.4M
12.04%71.17M
41.03%59.12M
36.66%58.92M
Other current liabilities
-31.61%3.87B
-29.75%3.26B
2.83%3.9B
182.96%3.96B
64.69%5.66B
80.66%4.64B
55.98%3.79B
262.33%1.4B
118.54%3.43B
53.49%2.57B
Total current liabilities
4.45%41.48B
7.47%40.94B
9.50%40.15B
2.40%25.23B
21.27%39.72B
30.12%38.1B
12.70%36.67B
37.11%24.64B
1.82%32.75B
2.75%29.28B
Current liabilities
Long term loan
--71.11M
3,758.15%71.11M
1,600.87%31.35M
----
----
-73.32%1.84M
-90.23%1.84M
-90.22%1.84M
-74.42%6.88M
-91.72%6.91M
Bonds payable
--2.01B
--1.3B
----
----
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
----
--1.46M
--851.7K
----
Deferred tax liabilities
-41.39%99.72M
4.72%133.87M
-14.87%116.18M
19.01%129.28M
77.66%170.16M
-0.51%127.84M
25.74%136.47M
-17.38%108.62M
-49.00%95.77M
142.19%128.49M
Long term deferred income
171.36%24.23M
175.97%24.79M
171.88%24.56M
149.57%22.67M
-2.27%8.93M
-2.26%8.98M
-2.24%9.03M
-2.23%9.09M
-2.22%9.14M
-2.21%9.19M
Lease liabilities
-42.97%150.22M
-30.86%174.7M
-27.76%204.33M
-16.49%230.24M
-4.60%263.4M
1.75%252.7M
20.46%282.83M
13.12%275.71M
7.97%276.09M
15.14%248.35M
Total non current liabilities
433.33%2.36B
336.49%1.71B
-12.50%376.41M
-3.66%382.19M
13.83%442.49M
-0.40%391.36M
15.82%430.17M
-1.64%396.72M
-18.97%388.73M
8.66%392.94M
Total liabilities
9.18%43.84B
10.81%42.65B
9.24%40.53B
2.30%25.61B
21.18%40.16B
29.72%38.49B
12.74%37.1B
36.26%25.03B
1.51%33.14B
2.83%29.67B
Shareholders equity
Paid-in capital
0.16%709.66M
0.16%709.66M
1.30%708.56M
1.30%708.56M
1.30%708.56M
2.95%708.56M
1.64%699.49M
1.64%699.49M
1.64%699.49M
0.00%688.23M
Other equity instruments
0.00%1B
0.00%1B
-20.00%1B
-20.00%1B
0.00%1B
0.00%1B
25.00%1.25B
25.00%1.25B
0.00%1B
0.00%1B
-Equity of Perpetual debt
0.00%1B
0.00%1B
-20.00%1B
-20.00%1B
0.00%1B
0.00%1B
25.00%1.25B
25.00%1.25B
0.00%1B
0.00%1B
Capital reserve funds
0.87%854.39M
0.88%854.39M
3.05%850.76M
4.03%847.1M
3.12%847.05M
7.93%846.95M
5.47%825.56M
5.14%814.27M
4.54%821.45M
0.20%784.73M
Surplus reserve funds
5.80%361.09M
5.80%361.09M
5.80%361.09M
5.80%361.09M
18.69%341.28M
18.69%341.28M
18.69%341.28M
18.73%341.28M
56.48%287.53M
56.48%287.53M
Retained profit
-0.12%2.81B
1.70%2.83B
-0.44%2.97B
1.41%2.78B
6.26%2.82B
7.59%2.78B
7.41%2.99B
9.03%2.74B
14.61%2.65B
20.66%2.59B
Other composite income
-9.66%18.71M
3.49%23.04M
18.45%26.59M
-8.04%20.87M
6.27%20.71M
14.38%22.26M
43.53%22.44M
46.42%22.69M
20.36%19.48M
352.71%19.46M
Shareholders equity without minority interests
0.40%5.76B
1.34%5.78B
-3.35%5.92B
-2.58%5.72B
4.66%5.73B
6.25%5.7B
10.27%6.12B
11.16%5.87B
9.86%5.48B
11.73%5.37B
Minority interests
6.43%3.79B
1.30%3.67B
-0.89%3.64B
1.83%3.61B
9.19%3.56B
13.19%3.62B
23.15%3.67B
42.92%3.55B
61.57%3.26B
63.63%3.2B
Total shareholder equity
2.71%9.55B
1.32%9.44B
-2.43%9.56B
-0.92%9.33B
6.35%9.3B
8.84%9.32B
14.77%9.79B
21.32%9.42B
24.77%8.74B
26.74%8.56B
Total liabilityies and equity
7.96%53.39B
8.96%52.09B
6.81%50.09B
1.42%34.94B
18.09%49.46B
25.04%47.81B
13.15%46.9B
31.82%34.45B
5.62%41.88B
7.36%38.23B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds 8.86%6.36B14.70%7.32B14.99%6.53B-14.85%5.33B9.70%5.85B-10.15%6.38B-17.76%5.68B18.05%6.25B-39.36%5.33B17.67%7.1B
Transactional financial assets -10.78%287.79M-28.92%248.38M30.65%302.34M92.74%305.63M-6.51%322.56M7.24%349.46M-24.51%231.42M-61.03%158.57M-57.98%345.03M65.90%325.87M
Notes receivable and accounts receivable 21.82%7.46B16.58%7.67B-4.41%6.82B-0.56%5.83B26.54%6.13B20.87%6.58B30.06%7.14B54.53%5.87B4.35%4.84B-15.03%5.44B
-Notes receivable 107.94%117.59M184.65%168.72M0.21%110.07M-89.04%28.23M114.11%56.55M500.35%59.27M-6.93%109.84M499.88%257.62M-87.69%26.41M-96.37%9.87M
-Accounts receivable 21.02%7.35B15.05%7.5B-4.48%6.71B3.50%5.8B26.06%6.07B19.99%6.52B30.88%7.03B49.43%5.61B8.82%4.82B-11.42%5.43B
Other receivables (including interest and dividends) 12.25%3.12B959.03%3.18B866.21%3.24B1,154.57%3.22B749.90%2.78B9.76%299.86M14.09%335.57M-8.41%256.93M35.73%326.96M39.98%273.19M
-Dividend receivable ----------4.67M----------------------------
-Other receivable ----959.03%3.18B------------9.76%299.86M-----8.41%256.93M----39.98%273.19M
Advance payment 26.62%11.77B-8.27%9.83B-2.31%10.17B-23.62%5.96B-24.45%9.3B2.53%10.72B0.68%10.41B-6.43%7.8B19.71%12.3B-3.85%10.45B
Inventories -3.88%20.07B2.89%19.84B0.02%18.98B1.55%10.57B36.82%20.88B67.66%19.28B26.01%18.98B98.34%10.41B28.50%15.26B30.28%11.5B
Receivable financing 313.48%344.2M-13.80%173.81M-18.47%149.6M-73.95%63.85M-47.58%83.24M64.38%201.65M38.83%183.49M92.61%245.06M29.83%158.79M-49.52%122.67M
Other current assets -30.82%802.19M-33.99%720.59M-21.27%792.86M-3.35%498.85M132.11%1.16B161.12%1.09B115.92%1.01B154.90%516.13M70.28%499.56M-22.51%418.05M
Adjustment items of current assets ---------------------------0.08------------
Total current assets 8.02%50.23B9.08%48.97B6.89%46.99B0.86%31.78B19.01%46.5B25.99%44.9B12.75%43.96B32.96%31.51B5.42%39.07B6.98%35.63B
Non Current assets
Investment real estate -4.64%40.15M-4.58%40.64M-4.53%41.13M-4.48%41.62M-4.43%42.11M-4.38%42.59M-4.34%43.08M-4.29%43.57M4.44%44.06M4.47%44.55M
Long-term equity investment 12.66%356.7M5.16%331.51M7.43%341.9M-1.38%351.5M-7.39%316.61M-7.91%315.22M-6.19%318.26M9.08%356.43M-54.43%341.88M-52.75%342.31M
Fixed assets ----15.27%1.37B------------145.49%1.19B----118.34%1.19B----12.98%484.65M
Constru in process ----42.28%101.8M-------------85.79%71.55M-----80.15%75.7M----207.61%503.68M
Construction materials ------105.29K--------------------------------
Intangible assets 1.17%457.3M4.41%461.01M2.04%455.34M1.92%457.25M14.69%452.02M17.78%441.54M20.80%446.26M20.92%448.64M9.54%394.13M4.78%374.88M
Development expenditure -48.66%2.33M-64.89%2.99M-7.33%4.34M29.42%7.76M116.88%4.55M976.93%8.52M81.72%4.69M225.31%6M-80.19%2.1M-90.90%790.95K
Goodwill -27.87%5.43M-27.87%5.43M-27.87%5.43M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M
Long deferred expense -42.46%7.25M-49.94%6.8M-7.26%11.72M30.46%12.53M72.35%12.6M56.55%13.58M44.81%12.63M-10.05%9.61M-29.34%7.31M-17.11%8.68M
Deferred tax assets 2.11%569.67M8.64%571.24M0.52%533.94M21.62%556.85M9.39%557.92M4.33%525.8M14.77%531.2M6.15%457.85M33.89%510.05M82.09%503.98M
Usufruct assets -33.68%204.82M-22.53%228.52M-21.00%245.38M-9.23%297.89M-4.36%308.82M-1.45%294.99M18.90%310.63M13.71%328.17M13.95%322.89M19.06%299.34M
Other non current assets -----------------------------18.38%24.8M-12.24%25.62M0.71%27.49M
Total non current assets 7.03%3.17B7.23%3.12B5.54%3.09B7.40%3.16B5.24%2.96B12.06%2.91B19.65%2.93B20.77%2.95B8.58%2.81B12.96%2.6B
Adjustment items of total assets --------------------------0.08------------
Total assets 7.96%53.39B8.96%52.09B6.81%50.09B1.42%34.94B18.09%49.46B25.04%47.81B13.15%46.9B31.82%34.45B5.62%41.88B7.36%38.23B
Liabilities
Current liabilities
Short term loan -2.58%11.35B-15.17%11.07B-18.13%10.68B-18.99%6.43B62.37%11.66B138.08%13.05B70.75%13.04B23.58%7.94B22.69%7.18B-37.55%5.48B
Transactional financial liabilities -70.46%194.32M8.02%389.88M-25.69%191.7M-24.03%234.29M-7.47%657.72M-19.36%360.94M-21.72%257.97M-28.45%308.41M-32.11%710.86M17.44%447.59M
Notes payable and accounts payable 24.23%15.83B33.12%17.47B50.51%17.44B5.54%10.66B8.07%12.74B-1.40%13.13B-15.15%11.59B55.59%10.1B-26.78%11.79B-11.14%13.31B
-Notes payable 16.39%10.17B45.42%11.89B39.40%9.97B-3.41%7.11B21.87%8.74B-6.16%8.18B-17.80%7.15B61.99%7.36B-41.62%7.17B-8.23%8.72B
-Accounts payable 41.40%5.65B12.79%5.58B68.41%7.48B29.57%3.55B-13.37%4B7.65%4.95B-10.51%4.44B40.67%2.74B21.06%4.61B-16.19%4.59B
Contract liabilities 15.04%9.31B35.50%7.92B1.93%7.03B-18.50%3.02B-5.32%8.1B-9.91%5.84B-7.10%6.9B25.72%3.7B29.07%8.55B274.23%6.49B
Advance receipts --------------520.93K------------------------
Salaries payable -3.44%217.84M-12.14%218.03M-26.73%179.38M-16.12%177.86M-35.22%225.59M-28.50%248.16M-28.98%244.83M-11.15%212.02M-3.15%348.26M1.14%347.07M
Taxs payable 51.74%255.3M-7.77%239.96M-50.78%213.32M-31.43%333.53M-43.77%168.25M-11.70%260.17M26.56%433.36M-22.93%486.38M43.03%299.24M61.85%294.64M
Other payable (including interest and dividends) -12.80%410.55M-37.60%332.34M31.90%479.21M-15.53%351.89M23.00%470.82M87.25%532.57M14.87%363.31M17.11%416.56M5.63%382.79M-25.49%284.42M
-Dividend payable ------3.99M------3.52M--15.64M--------------------
-Other payable -----38.35%328.36M------------87.25%532.57M----21.86%416.56M-----25.49%284.42M
Non current liabilities due within one year -8.25%44.21M11.70%44.15M-19.46%38.98M-12.49%62.28M-18.51%48.18M-32.91%39.53M-5.72%48.4M12.04%71.17M41.03%59.12M36.66%58.92M
Other current liabilities -31.61%3.87B-29.75%3.26B2.83%3.9B182.96%3.96B64.69%5.66B80.66%4.64B55.98%3.79B262.33%1.4B118.54%3.43B53.49%2.57B
Total current liabilities 4.45%41.48B7.47%40.94B9.50%40.15B2.40%25.23B21.27%39.72B30.12%38.1B12.70%36.67B37.11%24.64B1.82%32.75B2.75%29.28B
Current liabilities
Long term loan --71.11M3,758.15%71.11M1,600.87%31.35M---------73.32%1.84M-90.23%1.84M-90.22%1.84M-74.42%6.88M-91.72%6.91M
Bonds payable --2.01B--1.3B--------------------------------
Estimate liabilities ------------------------------1.46M--851.7K----
Deferred tax liabilities -41.39%99.72M4.72%133.87M-14.87%116.18M19.01%129.28M77.66%170.16M-0.51%127.84M25.74%136.47M-17.38%108.62M-49.00%95.77M142.19%128.49M
Long term deferred income 171.36%24.23M175.97%24.79M171.88%24.56M149.57%22.67M-2.27%8.93M-2.26%8.98M-2.24%9.03M-2.23%9.09M-2.22%9.14M-2.21%9.19M
Lease liabilities -42.97%150.22M-30.86%174.7M-27.76%204.33M-16.49%230.24M-4.60%263.4M1.75%252.7M20.46%282.83M13.12%275.71M7.97%276.09M15.14%248.35M
Total non current liabilities 433.33%2.36B336.49%1.71B-12.50%376.41M-3.66%382.19M13.83%442.49M-0.40%391.36M15.82%430.17M-1.64%396.72M-18.97%388.73M8.66%392.94M
Total liabilities 9.18%43.84B10.81%42.65B9.24%40.53B2.30%25.61B21.18%40.16B29.72%38.49B12.74%37.1B36.26%25.03B1.51%33.14B2.83%29.67B
Shareholders equity
Paid-in capital 0.16%709.66M0.16%709.66M1.30%708.56M1.30%708.56M1.30%708.56M2.95%708.56M1.64%699.49M1.64%699.49M1.64%699.49M0.00%688.23M
Other equity instruments 0.00%1B0.00%1B-20.00%1B-20.00%1B0.00%1B0.00%1B25.00%1.25B25.00%1.25B0.00%1B0.00%1B
-Equity of Perpetual debt 0.00%1B0.00%1B-20.00%1B-20.00%1B0.00%1B0.00%1B25.00%1.25B25.00%1.25B0.00%1B0.00%1B
Capital reserve funds 0.87%854.39M0.88%854.39M3.05%850.76M4.03%847.1M3.12%847.05M7.93%846.95M5.47%825.56M5.14%814.27M4.54%821.45M0.20%784.73M
Surplus reserve funds 5.80%361.09M5.80%361.09M5.80%361.09M5.80%361.09M18.69%341.28M18.69%341.28M18.69%341.28M18.73%341.28M56.48%287.53M56.48%287.53M
Retained profit -0.12%2.81B1.70%2.83B-0.44%2.97B1.41%2.78B6.26%2.82B7.59%2.78B7.41%2.99B9.03%2.74B14.61%2.65B20.66%2.59B
Other composite income -9.66%18.71M3.49%23.04M18.45%26.59M-8.04%20.87M6.27%20.71M14.38%22.26M43.53%22.44M46.42%22.69M20.36%19.48M352.71%19.46M
Shareholders equity without minority interests 0.40%5.76B1.34%5.78B-3.35%5.92B-2.58%5.72B4.66%5.73B6.25%5.7B10.27%6.12B11.16%5.87B9.86%5.48B11.73%5.37B
Minority interests 6.43%3.79B1.30%3.67B-0.89%3.64B1.83%3.61B9.19%3.56B13.19%3.62B23.15%3.67B42.92%3.55B61.57%3.26B63.63%3.2B
Total shareholder equity 2.71%9.55B1.32%9.44B-2.43%9.56B-0.92%9.33B6.35%9.3B8.84%9.32B14.77%9.79B21.32%9.42B24.77%8.74B26.74%8.56B
Total liabilityies and equity 7.96%53.39B8.96%52.09B6.81%50.09B1.42%34.94B18.09%49.46B25.04%47.81B13.15%46.9B31.82%34.45B5.62%41.88B7.36%38.23B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Dahua 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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