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Shenzhen Topraysolar (002218)

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  • 5.52
  • -0.09-1.60%
Market Closed Apr 17 15:00 CST
7.77BMarket Cap-60.00P/E (TTM)

Shenzhen Topraysolar (002218) Balance Sheet

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YOY yoy
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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
-9.59%647.73M
13.80%705.21M
10.01%702.92M
25.16%631.69M
-0.77%716.45M
-12.93%619.71M
-13.44%638.96M
-62.97%504.7M
-17.41%722.02M
-34.81%711.72M
Transactional financial assets
219.80%320.17M
-33.43%100.01M
-20.21%105.17M
-24.02%150.34M
89.82%100.12M
46.93%150.22M
-61.70%131.81M
92.96%197.87M
-73.95%52.74M
-39.53%102.24M
Notes receivable and accounts receivable
-8.08%1.25B
7.82%1.48B
13.66%1.42B
13.69%1.36B
16.45%1.36B
19.84%1.37B
20.86%1.25B
20.18%1.2B
-11.67%1.17B
-16.87%1.14B
-Accounts receivable
-8.08%1.25B
7.82%1.48B
13.66%1.42B
13.69%1.36B
16.45%1.36B
19.84%1.37B
20.86%1.25B
20.18%1.2B
-11.67%1.17B
-16.87%1.14B
Other receivables (including interest and dividends)
-67.29%7.69M
-41.12%11.28M
-39.16%13.65M
-25.46%14.16M
-3.25%23.53M
4.64%19.16M
-38.16%22.44M
-50.16%19M
-43.04%24.32M
-53.40%18.31M
-Other receivable
----
-41.12%11.28M
----
----
----
4.64%19.16M
----
-50.16%19M
----
-53.40%18.31M
Advance payment
-25.71%21.56M
-66.87%23.42M
-7.78%20.92M
-7.10%22.06M
-33.20%29.01M
89.24%70.68M
-52.86%22.69M
-20.30%23.75M
-25.16%43.43M
-53.39%37.35M
Inventories
-30.36%263.74M
-23.13%322.14M
-25.66%348.38M
-14.67%398.57M
-26.21%378.73M
-11.84%419.06M
-11.75%468.63M
-6.95%467.1M
5.29%513.24M
11.56%475.34M
Receivable financing
44.46%21.6M
-36.09%17.58M
0.91%74.02M
-0.54%32.6M
-35.55%14.95M
-19.70%27.51M
98.30%73.35M
-21.89%32.78M
-59.35%23.2M
44.49%34.25M
Non-current assets due within one year
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Other current assets
10.77%51.93M
-17.96%51.25M
-19.42%50.71M
-32.04%58.6M
52.47%46.89M
82.93%62.47M
113.10%62.93M
198.85%86.23M
22.62%30.75M
64.04%34.15M
Total current assets
-3.13%2.64B
-1.11%2.76B
2.41%2.79B
5.45%2.72B
3.51%2.72B
6.99%2.79B
-4.48%2.72B
-18.19%2.58B
-15.76%2.63B
-20.44%2.61B
Non Current assets
Other equity investment
71.98%20.49M
79.36%17.69M
219.27%16.3M
169.97%13.78M
133.45%11.92M
93.27%9.86M
0.00%5.1M
0.00%5.1M
0.00%5.1M
0.00%5.1M
Investment real estate
-2.26%27.54M
4.72%27.84M
-5.20%26.1M
-4.69%27.14M
-4.22%28.18M
-12.44%26.58M
16.91%27.53M
17.41%28.47M
17.88%29.42M
18.32%30.36M
Long-term equity investment
-28.32%43.89M
-31.57%43.93M
-24.08%47.72M
-22.27%47.51M
0.49%61.23M
-1.02%64.19M
-0.79%62.86M
-0.97%61.11M
1.90%60.94M
13.15%64.85M
Long term receivable account
-18.86%150.06M
-17.69%159.54M
-15.65%159.44M
-15.93%154.86M
1.85%184.94M
-7.00%193.83M
-7.73%189.04M
-14.27%184.21M
-15.99%181.59M
-12.51%208.42M
Fixed assets
----
-2.27%2.8B
----
----
----
20.90%2.86B
----
8.34%2.8B
----
-15.91%2.37B
Fixed assets liquidation
----
1,392.33%4.97M
----
----
----
-70.12%332.97K
----
290.19%332.97K
----
1,173.71%1.11M
Constru in process
----
22.43%330.87M
----
----
----
-57.79%270.24M
----
-6.82%394.84M
----
268.46%640.16M
Construction materials
----
31.96%188.3M
----
----
----
4.26%142.7M
----
-32.98%61.47M
----
8.93%136.86M
Intangible assets
-10.45%291.18M
-7.41%304.67M
-9.58%308.42M
-9.81%321.74M
-9.94%325.15M
-11.69%329.04M
-10.58%341.11M
-9.99%356.75M
-6.21%361.04M
-6.00%372.58M
Development expenditure
75.34%38.28M
27.26%29.01M
65.62%23.53M
355.85%11.15M
38.23%21.83M
57.92%22.8M
-20.33%14.21M
-80.27%2.45M
-53.41%15.79M
-58.22%14.44M
Goodwill
0.00%13.37M
0.00%13.37M
0.00%13.37M
0.00%13.37M
0.00%13.37M
0.00%13.37M
0.00%13.37M
0.00%13.37M
0.00%13.37M
0.00%13.37M
Long deferred expense
-16.82%41.7M
-37.97%40.91M
-34.12%41.92M
-31.96%43.5M
-24.85%50.13M
5.25%65.95M
-5.76%63.63M
-6.94%63.93M
8.13%66.71M
23.36%62.66M
Deferred tax assets
-5.73%53.9M
-5.72%53.9M
-2.31%53.88M
-2.37%53.86M
50.79%57.18M
50.72%57.17M
45.46%55.15M
29.08%55.17M
-12.91%37.92M
-12.49%37.93M
Usufruct assets
10.37%55.2M
18.33%56.62M
18.01%58.04M
14.14%53.9M
2.60%50.01M
-4.47%47.85M
-4.51%49.18M
-10.78%47.22M
-3.81%48.75M
-2.99%50.09M
Other non current assets
----
----
----
-62.91%918.42K
----
----
----
137.52%2.48M
-65.23%183.64K
-61.86%436.66K
Total non current assets
-3.78%4.02B
-0.90%4.07B
-0.50%4.08B
0.24%4.09B
4.51%4.18B
2.50%4.11B
3.30%4.1B
2.09%4.08B
-0.20%4B
-0.66%4B
Total assets
-3.52%6.66B
-0.99%6.83B
0.66%6.86B
2.26%6.81B
4.11%6.9B
4.27%6.89B
0.05%6.82B
-6.86%6.66B
-7.01%6.63B
-9.52%6.61B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
-76.82%190.18M
-65.38%307.02M
Notes payable and accounts payable
-36.69%193.43M
-41.61%167.11M
-26.15%188.23M
-13.04%239.66M
23.63%305.51M
12.78%286.18M
10.16%254.86M
31.63%275.61M
-14.83%247.13M
-43.70%253.75M
-Notes payable
-72.88%21.73M
-75.44%13.91M
-78.69%19.26M
-59.94%46.14M
-27.14%80.13M
-60.16%56.63M
-32.28%90.4M
15.18%115.18M
-20.94%109.97M
-49.02%142.15M
-Accounts payable
-23.82%171.7M
-33.26%153.21M
2.74%168.96M
20.64%193.53M
64.33%225.39M
105.68%229.55M
68.07%164.46M
46.67%160.42M
-9.20%137.16M
-35.07%111.6M
Contract liabilities
29.07%24.02M
-2.78%23.96M
-13.83%23.67M
-15.12%22.25M
-49.75%18.61M
-38.62%24.64M
-46.64%27.47M
-35.39%26.21M
-16.52%37.04M
47.86%40.15M
Advance receipts
91.96%3.45M
52.10%2.21M
9.97%1.43M
16.95%1.38M
38.28%1.8M
23.36%1.45M
9.22%1.3M
0.48%1.18M
13.73%1.3M
-22.33%1.18M
Salaries payable
-6.38%9.58M
-25.49%9.67M
-9.66%9.69M
4.74%10.46M
-3.97%10.23M
32.19%12.98M
3.83%10.73M
-5.38%9.99M
11.50%10.66M
-23.75%9.82M
Taxs payable
-51.92%26.03M
-28.45%39.79M
-16.29%46.47M
-24.37%53.66M
19.23%54.14M
39.39%55.61M
25.97%55.52M
-49.27%70.95M
-60.81%45.41M
-66.93%39.89M
Other payable (including interest and dividends)
-8.59%177.21M
8.82%177.59M
22.17%178.12M
11.33%175.2M
22.19%193.86M
15.50%163.2M
5.07%145.8M
6.41%157.37M
10.40%158.65M
18.25%141.3M
-Other payable
----
8.82%177.59M
----
----
----
15.50%163.2M
----
6.41%157.37M
----
21.21%141.3M
Non current liabilities due within one year
-8.65%140.18M
-54.58%148.98M
-62.82%141.1M
-45.14%216.38M
0.46%153.45M
112.18%328.02M
145.62%379.52M
140.63%394.45M
41.94%152.75M
52.56%154.6M
Other current liabilities
122.53%3M
-33.96%2.04M
-11.12%2.2M
-87.22%1.72M
-51.38%1.35M
8.15%3.1M
-17.70%2.48M
596.84%13.49M
-76.28%2.78M
-75.32%2.86M
Total current liabilities
-21.93%576.92M
-34.72%571.36M
-32.67%590.92M
-24.08%720.71M
-12.64%738.95M
-7.93%875.18M
-30.55%877.67M
-34.06%949.24M
-45.24%845.89M
-45.12%950.58M
Current liabilities
Long term loan
7.02%1.89B
25.25%2B
30.32%1.99B
35.02%1.76B
33.28%1.76B
32.97%1.59B
99.31%1.53B
118.50%1.31B
231.46%1.32B
261.55%1.2B
Long term account payable
----
----
----
----
----
-22.27%53.31M
----
-92.88%50.47M
----
-91.34%68.59M
Deferred tax liabilities
-22.90%5.44M
-21.90%5.47M
-23.55%5.25M
-27.15%5.15M
158.48%7.06M
146.80%7M
154.42%6.87M
-4.91%7.07M
8.52%2.73M
12.40%2.84M
Long term deferred income
-11.81%89.14M
-15.12%92.34M
-16.37%95.25M
-16.74%96.19M
-15.73%101.08M
-10.48%108.79M
-10.34%113.9M
-10.03%115.53M
-8.93%119.95M
-10.18%121.52M
Lease liabilities
16.14%38.96M
29.31%38.84M
28.81%38.72M
28.68%35.1M
13.14%33.54M
8.08%30.04M
0.71%30.06M
-5.57%27.27M
5.13%29.65M
-0.34%27.79M
Total non current liabilities
3.39%2.02B
18.96%2.13B
22.70%2.13B
26.12%1.9B
26.90%1.96B
26.33%1.79B
31.93%1.73B
2.40%1.51B
18.07%1.54B
10.12%1.42B
Total liabilities
-3.55%2.6B
1.36%2.7B
4.09%2.72B
6.72%2.62B
12.88%2.69B
12.59%2.67B
1.30%2.61B
-15.63%2.46B
-16.25%2.39B
-21.55%2.37B
Shareholders equity
Paid-in capital
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Capital reserve funds
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
Surplus reserve funds
1.51%75.31M
1.51%75.31M
1.51%75.31M
1.51%75.31M
9.50%74.19M
9.50%74.19M
9.50%74.19M
9.50%74.19M
29.24%67.76M
29.24%67.76M
Retained profit
-22.80%492.14M
-15.37%555.96M
-9.70%575.35M
-2.91%616.16M
-5.98%637.46M
-3.53%656.95M
-5.22%637.17M
-3.87%634.63M
-4.91%677.97M
-5.51%680.96M
Less:Treasury stock
0.00%25.41M
0.00%25.41M
0.00%25.41M
0.00%25.41M
0.00%25.41M
0.00%25.41M
0.00%25.41M
103.62%25.41M
103.62%25.41M
103.62%25.41M
Other composite income
-19.47%-19.52M
-27.57%-20.13M
-6.83%-16.82M
15.28%-15.28M
-5.54%-16.34M
9.21%-15.78M
-11.71%-15.74M
-18.92%-18.03M
-35.03%-15.48M
-75.48%-17.38M
Shareholders equity without minority interests
-3.51%4.06B
-2.47%4.12B
-1.47%4.14B
-0.35%4.19B
-0.82%4.2B
-0.38%4.22B
-0.72%4.21B
-0.82%4.2B
-0.86%4.24B
-1.05%4.24B
Total shareholder equity
-3.51%4.06B
-2.47%4.12B
-1.47%4.14B
-0.35%4.19B
-0.82%4.2B
-0.38%4.22B
-0.72%4.21B
-0.82%4.2B
-0.86%4.24B
-1.05%4.24B
Total liabilityies and equity
-3.52%6.66B
-0.99%6.83B
0.66%6.86B
2.26%6.81B
4.11%6.9B
4.27%6.89B
0.05%6.82B
-6.86%6.66B
-7.01%6.63B
-9.52%6.61B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Pengsheng Certified Public Accountants (Special General Partnership)
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Pengsheng 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 -9.59%647.73M13.80%705.21M10.01%702.92M25.16%631.69M-0.77%716.45M-12.93%619.71M-13.44%638.96M-62.97%504.7M-17.41%722.02M-34.81%711.72M
Transactional financial assets 219.80%320.17M-33.43%100.01M-20.21%105.17M-24.02%150.34M89.82%100.12M46.93%150.22M-61.70%131.81M92.96%197.87M-73.95%52.74M-39.53%102.24M
Notes receivable and accounts receivable -8.08%1.25B7.82%1.48B13.66%1.42B13.69%1.36B16.45%1.36B19.84%1.37B20.86%1.25B20.18%1.2B-11.67%1.17B-16.87%1.14B
-Accounts receivable -8.08%1.25B7.82%1.48B13.66%1.42B13.69%1.36B16.45%1.36B19.84%1.37B20.86%1.25B20.18%1.2B-11.67%1.17B-16.87%1.14B
Other receivables (including interest and dividends) -67.29%7.69M-41.12%11.28M-39.16%13.65M-25.46%14.16M-3.25%23.53M4.64%19.16M-38.16%22.44M-50.16%19M-43.04%24.32M-53.40%18.31M
-Other receivable -----41.12%11.28M------------4.64%19.16M-----50.16%19M-----53.40%18.31M
Advance payment -25.71%21.56M-66.87%23.42M-7.78%20.92M-7.10%22.06M-33.20%29.01M89.24%70.68M-52.86%22.69M-20.30%23.75M-25.16%43.43M-53.39%37.35M
Inventories -30.36%263.74M-23.13%322.14M-25.66%348.38M-14.67%398.57M-26.21%378.73M-11.84%419.06M-11.75%468.63M-6.95%467.1M5.29%513.24M11.56%475.34M
Receivable financing 44.46%21.6M-36.09%17.58M0.91%74.02M-0.54%32.6M-35.55%14.95M-19.70%27.51M98.30%73.35M-21.89%32.78M-59.35%23.2M44.49%34.25M
Non-current assets due within one year 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Other current assets 10.77%51.93M-17.96%51.25M-19.42%50.71M-32.04%58.6M52.47%46.89M82.93%62.47M113.10%62.93M198.85%86.23M22.62%30.75M64.04%34.15M
Total current assets -3.13%2.64B-1.11%2.76B2.41%2.79B5.45%2.72B3.51%2.72B6.99%2.79B-4.48%2.72B-18.19%2.58B-15.76%2.63B-20.44%2.61B
Non Current assets
Other equity investment 71.98%20.49M79.36%17.69M219.27%16.3M169.97%13.78M133.45%11.92M93.27%9.86M0.00%5.1M0.00%5.1M0.00%5.1M0.00%5.1M
Investment real estate -2.26%27.54M4.72%27.84M-5.20%26.1M-4.69%27.14M-4.22%28.18M-12.44%26.58M16.91%27.53M17.41%28.47M17.88%29.42M18.32%30.36M
Long-term equity investment -28.32%43.89M-31.57%43.93M-24.08%47.72M-22.27%47.51M0.49%61.23M-1.02%64.19M-0.79%62.86M-0.97%61.11M1.90%60.94M13.15%64.85M
Long term receivable account -18.86%150.06M-17.69%159.54M-15.65%159.44M-15.93%154.86M1.85%184.94M-7.00%193.83M-7.73%189.04M-14.27%184.21M-15.99%181.59M-12.51%208.42M
Fixed assets -----2.27%2.8B------------20.90%2.86B----8.34%2.8B-----15.91%2.37B
Fixed assets liquidation ----1,392.33%4.97M-------------70.12%332.97K----290.19%332.97K----1,173.71%1.11M
Constru in process ----22.43%330.87M-------------57.79%270.24M-----6.82%394.84M----268.46%640.16M
Construction materials ----31.96%188.3M------------4.26%142.7M-----32.98%61.47M----8.93%136.86M
Intangible assets -10.45%291.18M-7.41%304.67M-9.58%308.42M-9.81%321.74M-9.94%325.15M-11.69%329.04M-10.58%341.11M-9.99%356.75M-6.21%361.04M-6.00%372.58M
Development expenditure 75.34%38.28M27.26%29.01M65.62%23.53M355.85%11.15M38.23%21.83M57.92%22.8M-20.33%14.21M-80.27%2.45M-53.41%15.79M-58.22%14.44M
Goodwill 0.00%13.37M0.00%13.37M0.00%13.37M0.00%13.37M0.00%13.37M0.00%13.37M0.00%13.37M0.00%13.37M0.00%13.37M0.00%13.37M
Long deferred expense -16.82%41.7M-37.97%40.91M-34.12%41.92M-31.96%43.5M-24.85%50.13M5.25%65.95M-5.76%63.63M-6.94%63.93M8.13%66.71M23.36%62.66M
Deferred tax assets -5.73%53.9M-5.72%53.9M-2.31%53.88M-2.37%53.86M50.79%57.18M50.72%57.17M45.46%55.15M29.08%55.17M-12.91%37.92M-12.49%37.93M
Usufruct assets 10.37%55.2M18.33%56.62M18.01%58.04M14.14%53.9M2.60%50.01M-4.47%47.85M-4.51%49.18M-10.78%47.22M-3.81%48.75M-2.99%50.09M
Other non current assets -------------62.91%918.42K------------137.52%2.48M-65.23%183.64K-61.86%436.66K
Total non current assets -3.78%4.02B-0.90%4.07B-0.50%4.08B0.24%4.09B4.51%4.18B2.50%4.11B3.30%4.1B2.09%4.08B-0.20%4B-0.66%4B
Total assets -3.52%6.66B-0.99%6.83B0.66%6.86B2.26%6.81B4.11%6.9B4.27%6.89B0.05%6.82B-6.86%6.66B-7.01%6.63B-9.52%6.61B
Liabilities
Current liabilities
Short term loan ---------------------------------76.82%190.18M-65.38%307.02M
Notes payable and accounts payable -36.69%193.43M-41.61%167.11M-26.15%188.23M-13.04%239.66M23.63%305.51M12.78%286.18M10.16%254.86M31.63%275.61M-14.83%247.13M-43.70%253.75M
-Notes payable -72.88%21.73M-75.44%13.91M-78.69%19.26M-59.94%46.14M-27.14%80.13M-60.16%56.63M-32.28%90.4M15.18%115.18M-20.94%109.97M-49.02%142.15M
-Accounts payable -23.82%171.7M-33.26%153.21M2.74%168.96M20.64%193.53M64.33%225.39M105.68%229.55M68.07%164.46M46.67%160.42M-9.20%137.16M-35.07%111.6M
Contract liabilities 29.07%24.02M-2.78%23.96M-13.83%23.67M-15.12%22.25M-49.75%18.61M-38.62%24.64M-46.64%27.47M-35.39%26.21M-16.52%37.04M47.86%40.15M
Advance receipts 91.96%3.45M52.10%2.21M9.97%1.43M16.95%1.38M38.28%1.8M23.36%1.45M9.22%1.3M0.48%1.18M13.73%1.3M-22.33%1.18M
Salaries payable -6.38%9.58M-25.49%9.67M-9.66%9.69M4.74%10.46M-3.97%10.23M32.19%12.98M3.83%10.73M-5.38%9.99M11.50%10.66M-23.75%9.82M
Taxs payable -51.92%26.03M-28.45%39.79M-16.29%46.47M-24.37%53.66M19.23%54.14M39.39%55.61M25.97%55.52M-49.27%70.95M-60.81%45.41M-66.93%39.89M
Other payable (including interest and dividends) -8.59%177.21M8.82%177.59M22.17%178.12M11.33%175.2M22.19%193.86M15.50%163.2M5.07%145.8M6.41%157.37M10.40%158.65M18.25%141.3M
-Other payable ----8.82%177.59M------------15.50%163.2M----6.41%157.37M----21.21%141.3M
Non current liabilities due within one year -8.65%140.18M-54.58%148.98M-62.82%141.1M-45.14%216.38M0.46%153.45M112.18%328.02M145.62%379.52M140.63%394.45M41.94%152.75M52.56%154.6M
Other current liabilities 122.53%3M-33.96%2.04M-11.12%2.2M-87.22%1.72M-51.38%1.35M8.15%3.1M-17.70%2.48M596.84%13.49M-76.28%2.78M-75.32%2.86M
Total current liabilities -21.93%576.92M-34.72%571.36M-32.67%590.92M-24.08%720.71M-12.64%738.95M-7.93%875.18M-30.55%877.67M-34.06%949.24M-45.24%845.89M-45.12%950.58M
Current liabilities
Long term loan 7.02%1.89B25.25%2B30.32%1.99B35.02%1.76B33.28%1.76B32.97%1.59B99.31%1.53B118.50%1.31B231.46%1.32B261.55%1.2B
Long term account payable ---------------------22.27%53.31M-----92.88%50.47M-----91.34%68.59M
Deferred tax liabilities -22.90%5.44M-21.90%5.47M-23.55%5.25M-27.15%5.15M158.48%7.06M146.80%7M154.42%6.87M-4.91%7.07M8.52%2.73M12.40%2.84M
Long term deferred income -11.81%89.14M-15.12%92.34M-16.37%95.25M-16.74%96.19M-15.73%101.08M-10.48%108.79M-10.34%113.9M-10.03%115.53M-8.93%119.95M-10.18%121.52M
Lease liabilities 16.14%38.96M29.31%38.84M28.81%38.72M28.68%35.1M13.14%33.54M8.08%30.04M0.71%30.06M-5.57%27.27M5.13%29.65M-0.34%27.79M
Total non current liabilities 3.39%2.02B18.96%2.13B22.70%2.13B26.12%1.9B26.90%1.96B26.33%1.79B31.93%1.73B2.40%1.51B18.07%1.54B10.12%1.42B
Total liabilities -3.55%2.6B1.36%2.7B4.09%2.72B6.72%2.62B12.88%2.69B12.59%2.67B1.30%2.61B-15.63%2.46B-16.25%2.39B-21.55%2.37B
Shareholders equity
Paid-in capital 0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Capital reserve funds 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B
Surplus reserve funds 1.51%75.31M1.51%75.31M1.51%75.31M1.51%75.31M9.50%74.19M9.50%74.19M9.50%74.19M9.50%74.19M29.24%67.76M29.24%67.76M
Retained profit -22.80%492.14M-15.37%555.96M-9.70%575.35M-2.91%616.16M-5.98%637.46M-3.53%656.95M-5.22%637.17M-3.87%634.63M-4.91%677.97M-5.51%680.96M
Less:Treasury stock 0.00%25.41M0.00%25.41M0.00%25.41M0.00%25.41M0.00%25.41M0.00%25.41M0.00%25.41M103.62%25.41M103.62%25.41M103.62%25.41M
Other composite income -19.47%-19.52M-27.57%-20.13M-6.83%-16.82M15.28%-15.28M-5.54%-16.34M9.21%-15.78M-11.71%-15.74M-18.92%-18.03M-35.03%-15.48M-75.48%-17.38M
Shareholders equity without minority interests -3.51%4.06B-2.47%4.12B-1.47%4.14B-0.35%4.19B-0.82%4.2B-0.38%4.22B-0.72%4.21B-0.82%4.2B-0.86%4.24B-1.05%4.24B
Total shareholder equity -3.51%4.06B-2.47%4.12B-1.47%4.14B-0.35%4.19B-0.82%4.2B-0.38%4.22B-0.72%4.21B-0.82%4.2B-0.86%4.24B-1.05%4.24B
Total liabilityies and equity -3.52%6.66B-0.99%6.83B0.66%6.86B2.26%6.81B4.11%6.9B4.27%6.89B0.05%6.82B-6.86%6.66B-7.01%6.63B-9.52%6.61B
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 ------Pengsheng Certified Public Accountants (Special General Partnership)------Pengsheng 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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