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NAURA Technology Group (002371)

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  • 662.99
  • +6.99+1.07%
Market Closed May 21 15:00 CST
480.56BMarket Cap86.18P/E (TTM)

NAURA Technology Group (002371) Balance Sheet

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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
63.69%18.01B
39.86%17.34B
12.62%13.5B
7.91%12.91B
-12.72%11B
-0.44%12.4B
3.26%11.98B
13.58%11.96B
31.00%12.6B
19.33%12.45B
Transactional financial assets
--39.52M
--41.97M
--41.28M
----
--0
----
----
----
----
----
Notes receivable and accounts receivable
26.81%9.74B
31.03%9.29B
38.34%9.5B
41.73%8.3B
36.70%7.68B
50.47%7.09B
41.63%6.87B
36.04%5.86B
25.84%5.62B
8.56%4.71B
-Notes receivable
32.36%962.35M
25.57%1.07B
18.77%396.55M
91.28%375.71M
-0.57%727.1M
-9.52%854.86M
-53.22%333.89M
-78.66%196.42M
-47.25%731.28M
-29.78%944.86M
-Accounts receivable
26.23%8.78B
31.77%8.22B
39.34%9.1B
40.01%7.92B
42.27%6.96B
65.52%6.24B
58.01%6.53B
67.24%5.66B
58.75%4.89B
25.78%3.77B
Other receivables (including interest and dividends)
-27.79%115.11M
-1.97%111.9M
23.61%189.68M
43.15%140.48M
56.22%159.41M
76.13%114.15M
68.68%153.44M
111.37%98.14M
21.97%102.04M
-2.08%64.81M
-Dividend receivable
----
----
----
----
--0
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
--0
----
----
----
----
-Other receivable
----
----
----
43.15%140.48M
--159.41M
76.13%114.15M
----
111.37%98.14M
----
-2.08%64.81M
Contractual assets
-43.41%311.46M
13.04%541.6M
106.16%724.57M
34.47%521.37M
64.24%550.38M
68.15%479.1M
-6.95%351.45M
5.39%387.72M
-13.04%335.11M
-27.10%284.93M
Advance payment
-28.27%954.03M
-5.01%863.09M
-22.66%1.27B
-7.65%1.22B
-6.38%1.33B
-38.60%908.59M
17.47%1.64B
-3.45%1.32B
-6.77%1.42B
-4.58%1.48B
Inventories
13.45%28.6B
21.12%28.63B
30.01%30.2B
47.37%31.14B
40.86%25.21B
39.09%23.63B
34.04%23.23B
26.31%21.13B
19.22%17.9B
30.30%16.99B
Receivable financing
20.22%429.72M
-1.39%482.49M
-35.83%230.6M
-54.68%325.02M
-46.48%357.46M
-51.20%489.28M
-79.17%359.34M
-48.26%717.12M
-4.70%667.85M
149.95%1B
Assets held for sale
----
----
----
----
--0
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
--0
----
----
----
----
Other current assets
27.57%1.85B
30.11%2.03B
57.87%2.26B
67.24%2.3B
9.02%1.45B
25.71%1.56B
53.67%1.43B
50.11%1.38B
32.59%1.33B
38.73%1.24B
Total current assets
25.79%60.06B
27.11%59.32B
25.85%57.91B
32.69%56.86B
19.42%47.75B
22.09%46.67B
20.13%46.01B
20.19%42.85B
21.90%39.98B
22.84%38.23B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
493.69%170.3M
493.69%170.3M
7.15%32.92M
7.15%32.92M
-6.62%28.68M
-6.62%28.68M
32.04%30.72M
32.04%30.72M
19.95%30.72M
32.04%30.72M
Other non-current financial assets
140.63%465.41M
152.59%464.4M
280.95%365.69M
324.24%391.93M
126.04%193.42M
143.92%183.86M
29.05%96M
26.48%92.38M
68.78%85.57M
604.68%75.37M
Investment real estate
-3.76%50.9M
-3.73%51.4M
-3.69%51.9M
-3.66%52.4M
-3.63%52.89M
-3.59%53.39M
-3.56%53.89M
-3.53%54.39M
-3.50%54.88M
-3.47%55.38M
Long-term equity investment
2,480.83%301.44M
352.55%300.04M
2,171.02%130.29M
1,655.05%85.39M
175.31%11.68M
1,854.39%66.3M
75.83%5.74M
70.86%4.87M
66.81%4.24M
67.14%3.39M
Long term receivable account
----
----
----
----
--0
--0
----
----
----
----
Fixed assets
----
----
----
33.17%7.39B
----
88.33%6.31B
----
111.45%5.55B
----
34.95%3.35B
Constru in process
----
----
----
-35.15%450.78M
----
-89.65%209.79M
----
-58.87%695.09M
----
65.73%2.03B
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
77.45%10.27B
123.35%10.52B
81.35%8.5B
80.91%8.74B
134.53%5.79B
84.93%4.71B
79.03%4.69B
96.55%4.83B
-2.55%2.47B
27.16%2.55B
Development expenditure
16.95%7.45B
12.52%6.72B
43.22%7.47B
38.35%6.84B
-9.66%6.37B
-5.60%5.97B
-5.20%5.22B
-3.89%4.95B
50.33%7.05B
28.01%6.32B
Goodwill
3,866.60%2.39B
6,211.80%2.39B
7,930.38%2.18B
7,840.14%2.18B
120.00%60.15M
38.44%37.81M
-1.62%27.11M
-0.93%27.42M
28.55%27.34M
51.14%27.31M
Long deferred expense
17.52%193.7M
-5.24%172.05M
28.73%146.36M
34.86%158.51M
40.71%164.82M
45.49%181.57M
33.60%113.69M
51.80%117.53M
190.46%117.14M
206.42%124.79M
Deferred tax assets
81.99%1.29B
73.94%1.24B
76.10%838.01M
72.93%801.92M
54.42%707.24M
58.43%712.18M
19.70%475.88M
19.86%463.71M
20.85%457.99M
23.88%449.52M
Usufruct assets
4.14%266.77M
11.09%268.26M
-5.90%219.46M
-3.12%236M
-19.99%256.16M
12.54%241.48M
19.57%233.22M
73.18%243.6M
120.39%320.14M
46.15%214.57M
Other non current assets
-54.76%134.2M
-82.58%172.26M
-17.58%141.16M
8.63%119.43M
124.40%296.65M
488.97%989M
29.33%171.28M
-14.03%109.95M
41.04%132.2M
37.33%167.92M
Total non current assets
51.24%31B
54.75%30.48B
60.68%27.98B
60.08%27.49B
25.93%20.5B
27.91%19.7B
22.42%17.42B
33.76%17.17B
35.00%16.28B
34.67%15.4B
Total assets
33.43%91.06B
35.31%89.8B
35.41%85.89B
40.52%84.34B
21.31%68.24B
23.76%66.37B
20.75%63.43B
23.78%60.02B
25.42%56.26B
26.02%53.62B
Liabilities
Current liabilities
Short term loan
156.55%322.12M
238.68%319.16M
7,536.36%305.45M
7,247.12%293.88M
3,039.00%125.56M
308.54%94.24M
--4M
--4M
-73.56%4M
-89.85%23.07M
Transactional financial liabilities
----
----
----
----
--0
--0
----
----
----
----
Notes payable and accounts payable
25.43%16.17B
26.36%15.54B
27.58%14.78B
49.86%15.95B
50.56%12.89B
56.54%12.3B
45.67%11.58B
51.01%10.64B
28.04%8.56B
33.43%7.86B
-Notes payable
74.77%3.54B
84.72%3.74B
178.55%3.15B
185.54%2.46B
30.91%2.03B
16.31%2.02B
-19.41%1.13B
52.60%863.15M
241.49%1.55B
486.57%1.74B
-Accounts payable
16.22%12.63B
14.86%11.8B
11.25%11.63B
37.89%13.48B
54.90%10.86B
67.99%10.28B
59.62%10.45B
50.88%9.78B
12.52%7.01B
9.38%6.12B
Contract liabilities
-26.93%4.2B
-31.02%4.29B
-39.56%4.7B
-44.30%5B
-37.83%5.75B
-25.21%6.22B
-17.03%7.78B
4.65%8.98B
18.26%9.25B
15.54%8.32B
Advance receipts
1.19%49.97M
-5.71%47.14M
-3.84%48.76M
-5.43%48.63M
-5.37%49.38M
-5.41%50M
-5.41%50.71M
-5.34%51.43M
-5.20%52.18M
-5.21%52.86M
Salaries payable
26.14%739.34M
34.84%1.69B
-27.40%706.66M
-22.61%616.66M
-20.75%586.11M
25.47%1.25B
43.13%973.41M
29.29%796.8M
47.01%739.61M
27.77%998.97M
Taxs payable
56.51%666.84M
52.39%585.53M
64.54%483.87M
175.68%276.58M
123.51%426.07M
83.80%384.23M
14.84%294.07M
-37.41%100.33M
100.58%190.63M
61.40%209.05M
Other payable (including interest and dividends)
85.27%835.19M
206.51%1.22B
305.53%1.3B
87.25%1.32B
45.16%450.79M
8.41%397.86M
-14.78%319.43M
13.37%702.64M
-24.53%310.55M
-11.43%366.99M
-Interest payable
----
----
----
----
--0
--0
----
----
----
----
-Dividend payable
-2.29%221.55M
-0.98%229.36M
16.79%226.75M
34.06%815.47M
5.45%226.75M
-2.35%231.63M
-18.17%194.15M
28.62%608.28M
-12.59%215.03M
-3.58%237.19M
-Other payable
----
----
----
430.18%500.25M
--224.04M
28.07%166.23M
----
-34.50%94.35M
----
-20.56%129.8M
Non current liabilities due within one year
-39.28%1.26B
-27.02%1.55B
1,978.50%867.63M
1,834.99%1.07B
3,979.59%2.07B
5,312.91%2.13B
-47.54%41.74M
75.28%55.22M
70.29%50.71M
-4.52%39.29M
Other current liabilities
-2.51%877.91M
-4.64%931.99M
-38.69%652.73M
-42.31%686.73M
-31.32%900.48M
-19.75%977.36M
-17.30%1.06B
0.41%1.19B
19.04%1.31B
17.92%1.22B
Total current liabilities
8.04%25.12B
9.98%26.18B
7.81%23.84B
12.13%25.26B
13.57%23.25B
24.75%23.81B
10.22%22.11B
23.10%22.53B
22.44%20.47B
21.01%19.08B
Current liabilities
Long term loan
182.66%13.73B
228.75%12.97B
128.93%13.22B
113.21%12.39B
-16.69%4.86B
-32.37%3.95B
0.03%5.78B
8.54%5.81B
31.33%5.83B
56.02%5.84B
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Long term account payable
----
----
----
--0
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Specific account payable
----
----
----
--13.41M
----
--13.41M
----
----
----
----
Estimate liabilities
90.41%103.41M
87.78%101.98M
--95.18M
--95.18M
--54.31M
--54.31M
----
----
----
----
Deferred tax liabilities
4,521.27%479.53M
57,417.16%486.68M
53,957.93%510.38M
12,722.81%537.92M
146.19%10.38M
-80.06%846.15K
-73.11%944.13K
17.86%4.19M
98.64%4.21M
97.43%4.24M
Long term deferred income
1.08%5.85B
1.38%5.92B
6.35%5.82B
60.12%5.78B
57.04%5.78B
56.22%5.83B
50.73%5.47B
25.00%3.61B
25.63%3.68B
26.46%3.73B
Lease liabilities
34.99%215.9M
0.13%171.51M
1.19%187.43M
7.06%197.8M
-30.32%159.93M
20.38%171.29M
145.11%185.22M
107.34%184.75M
143.24%229.52M
76.08%142.3M
Other non current liabilities
----
----
----
----
--0
--0
----
----
----
----
Total non current liabilities
87.86%20.42B
96.52%19.69B
73.87%19.88B
97.87%19.01B
11.52%10.87B
3.13%10.02B
20.30%11.43B
15.01%9.61B
30.17%9.75B
42.95%9.72B
Total liabilities
33.47%45.54B
35.61%45.87B
30.33%43.72B
37.76%44.27B
12.91%34.12B
17.45%33.83B
13.46%33.55B
20.56%32.14B
24.83%30.22B
27.62%28.8B
Shareholders equity
Paid-in capital
35.69%724.83M
35.79%724.62M
35.87%724.38M
35.89%721.6M
0.61%534.18M
0.64%533.62M
0.57%533.12M
0.21%531.02M
0.26%530.94M
0.29%530.21M
Other equity instruments
----
----
----
----
--0
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
9.42%17.9B
9.37%17.97B
6.59%16.57B
6.71%16.25B
8.95%16.36B
9.72%16.43B
9.49%15.54B
7.36%15.22B
6.36%15.02B
6.42%14.97B
Surplus reserve funds
22.64%265.27M
22.64%265.27M
69.05%216.31M
69.05%216.31M
69.05%216.31M
69.05%216.31M
57.31%127.95M
57.31%127.95M
57.31%127.95M
57.31%127.95M
Retained profit
31.52%20.44B
35.32%18.8B
44.43%18.52B
48.97%16.6B
56.92%15.54B
58.33%13.89B
64.25%12.82B
65.74%11.14B
72.19%9.9B
70.10%8.78B
Less:Treasury stock
----
----
----
----
--0
--0
----
----
----
-50.57%44.71M
Other composite income
-356.84%-36.95M
-394.66%-31.3M
174.61%12.89M
33.19%10.6M
96.37%14.39M
55.54%10.62M
42.23%4.69M
13.74%7.96M
198.00%7.33M
8,940.44%6.83M
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
20.29%39.29B
21.38%37.73B
24.14%36.04B
25.00%33.79B
27.66%32.67B
27.56%31.08B
28.62%29.03B
25.87%27.03B
25.53%25.59B
23.40%24.37B
Minority interests
327.28%6.23B
325.30%6.2B
621.48%6.13B
637.16%6.28B
223.79%1.46B
218.50%1.46B
118.07%849.48M
137.91%851.94M
72.09%449.97M
92.50%457.84M
Total shareholder equity
33.40%45.52B
35.00%43.93B
41.13%42.17B
43.71%40.07B
31.05%34.12B
31.08%32.54B
30.13%29.88B
27.71%27.89B
26.12%26.04B
24.22%24.82B
Total liabilityies and equity
33.43%91.06B
35.31%89.8B
35.41%85.89B
40.52%84.34B
21.31%68.24B
23.76%66.37B
20.75%63.43B
23.78%60.02B
25.42%56.26B
26.02%53.62B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 63.69%18.01B39.86%17.34B12.62%13.5B7.91%12.91B-12.72%11B-0.44%12.4B3.26%11.98B13.58%11.96B31.00%12.6B19.33%12.45B
Transactional financial assets --39.52M--41.97M--41.28M------0--------------------
Notes receivable and accounts receivable 26.81%9.74B31.03%9.29B38.34%9.5B41.73%8.3B36.70%7.68B50.47%7.09B41.63%6.87B36.04%5.86B25.84%5.62B8.56%4.71B
-Notes receivable 32.36%962.35M25.57%1.07B18.77%396.55M91.28%375.71M-0.57%727.1M-9.52%854.86M-53.22%333.89M-78.66%196.42M-47.25%731.28M-29.78%944.86M
-Accounts receivable 26.23%8.78B31.77%8.22B39.34%9.1B40.01%7.92B42.27%6.96B65.52%6.24B58.01%6.53B67.24%5.66B58.75%4.89B25.78%3.77B
Other receivables (including interest and dividends) -27.79%115.11M-1.97%111.9M23.61%189.68M43.15%140.48M56.22%159.41M76.13%114.15M68.68%153.44M111.37%98.14M21.97%102.04M-2.08%64.81M
-Dividend receivable ------------------0--0----------------
-Accrued interest receivable ------------------0--0----------------
-Other receivable ------------43.15%140.48M--159.41M76.13%114.15M----111.37%98.14M-----2.08%64.81M
Contractual assets -43.41%311.46M13.04%541.6M106.16%724.57M34.47%521.37M64.24%550.38M68.15%479.1M-6.95%351.45M5.39%387.72M-13.04%335.11M-27.10%284.93M
Advance payment -28.27%954.03M-5.01%863.09M-22.66%1.27B-7.65%1.22B-6.38%1.33B-38.60%908.59M17.47%1.64B-3.45%1.32B-6.77%1.42B-4.58%1.48B
Inventories 13.45%28.6B21.12%28.63B30.01%30.2B47.37%31.14B40.86%25.21B39.09%23.63B34.04%23.23B26.31%21.13B19.22%17.9B30.30%16.99B
Receivable financing 20.22%429.72M-1.39%482.49M-35.83%230.6M-54.68%325.02M-46.48%357.46M-51.20%489.28M-79.17%359.34M-48.26%717.12M-4.70%667.85M149.95%1B
Assets held for sale ------------------0--0----------------
Non-current assets due within one year ------------------0--0----------------
Other current assets 27.57%1.85B30.11%2.03B57.87%2.26B67.24%2.3B9.02%1.45B25.71%1.56B53.67%1.43B50.11%1.38B32.59%1.33B38.73%1.24B
Total current assets 25.79%60.06B27.11%59.32B25.85%57.91B32.69%56.86B19.42%47.75B22.09%46.67B20.13%46.01B20.19%42.85B21.90%39.98B22.84%38.23B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment 493.69%170.3M493.69%170.3M7.15%32.92M7.15%32.92M-6.62%28.68M-6.62%28.68M32.04%30.72M32.04%30.72M19.95%30.72M32.04%30.72M
Other non-current financial assets 140.63%465.41M152.59%464.4M280.95%365.69M324.24%391.93M126.04%193.42M143.92%183.86M29.05%96M26.48%92.38M68.78%85.57M604.68%75.37M
Investment real estate -3.76%50.9M-3.73%51.4M-3.69%51.9M-3.66%52.4M-3.63%52.89M-3.59%53.39M-3.56%53.89M-3.53%54.39M-3.50%54.88M-3.47%55.38M
Long-term equity investment 2,480.83%301.44M352.55%300.04M2,171.02%130.29M1,655.05%85.39M175.31%11.68M1,854.39%66.3M75.83%5.74M70.86%4.87M66.81%4.24M67.14%3.39M
Long term receivable account ------------------0--0----------------
Fixed assets ------------33.17%7.39B----88.33%6.31B----111.45%5.55B----34.95%3.35B
Constru in process -------------35.15%450.78M-----89.65%209.79M-----58.87%695.09M----65.73%2.03B
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 77.45%10.27B123.35%10.52B81.35%8.5B80.91%8.74B134.53%5.79B84.93%4.71B79.03%4.69B96.55%4.83B-2.55%2.47B27.16%2.55B
Development expenditure 16.95%7.45B12.52%6.72B43.22%7.47B38.35%6.84B-9.66%6.37B-5.60%5.97B-5.20%5.22B-3.89%4.95B50.33%7.05B28.01%6.32B
Goodwill 3,866.60%2.39B6,211.80%2.39B7,930.38%2.18B7,840.14%2.18B120.00%60.15M38.44%37.81M-1.62%27.11M-0.93%27.42M28.55%27.34M51.14%27.31M
Long deferred expense 17.52%193.7M-5.24%172.05M28.73%146.36M34.86%158.51M40.71%164.82M45.49%181.57M33.60%113.69M51.80%117.53M190.46%117.14M206.42%124.79M
Deferred tax assets 81.99%1.29B73.94%1.24B76.10%838.01M72.93%801.92M54.42%707.24M58.43%712.18M19.70%475.88M19.86%463.71M20.85%457.99M23.88%449.52M
Usufruct assets 4.14%266.77M11.09%268.26M-5.90%219.46M-3.12%236M-19.99%256.16M12.54%241.48M19.57%233.22M73.18%243.6M120.39%320.14M46.15%214.57M
Other non current assets -54.76%134.2M-82.58%172.26M-17.58%141.16M8.63%119.43M124.40%296.65M488.97%989M29.33%171.28M-14.03%109.95M41.04%132.2M37.33%167.92M
Total non current assets 51.24%31B54.75%30.48B60.68%27.98B60.08%27.49B25.93%20.5B27.91%19.7B22.42%17.42B33.76%17.17B35.00%16.28B34.67%15.4B
Total assets 33.43%91.06B35.31%89.8B35.41%85.89B40.52%84.34B21.31%68.24B23.76%66.37B20.75%63.43B23.78%60.02B25.42%56.26B26.02%53.62B
Liabilities
Current liabilities
Short term loan 156.55%322.12M238.68%319.16M7,536.36%305.45M7,247.12%293.88M3,039.00%125.56M308.54%94.24M--4M--4M-73.56%4M-89.85%23.07M
Transactional financial liabilities ------------------0--0----------------
Notes payable and accounts payable 25.43%16.17B26.36%15.54B27.58%14.78B49.86%15.95B50.56%12.89B56.54%12.3B45.67%11.58B51.01%10.64B28.04%8.56B33.43%7.86B
-Notes payable 74.77%3.54B84.72%3.74B178.55%3.15B185.54%2.46B30.91%2.03B16.31%2.02B-19.41%1.13B52.60%863.15M241.49%1.55B486.57%1.74B
-Accounts payable 16.22%12.63B14.86%11.8B11.25%11.63B37.89%13.48B54.90%10.86B67.99%10.28B59.62%10.45B50.88%9.78B12.52%7.01B9.38%6.12B
Contract liabilities -26.93%4.2B-31.02%4.29B-39.56%4.7B-44.30%5B-37.83%5.75B-25.21%6.22B-17.03%7.78B4.65%8.98B18.26%9.25B15.54%8.32B
Advance receipts 1.19%49.97M-5.71%47.14M-3.84%48.76M-5.43%48.63M-5.37%49.38M-5.41%50M-5.41%50.71M-5.34%51.43M-5.20%52.18M-5.21%52.86M
Salaries payable 26.14%739.34M34.84%1.69B-27.40%706.66M-22.61%616.66M-20.75%586.11M25.47%1.25B43.13%973.41M29.29%796.8M47.01%739.61M27.77%998.97M
Taxs payable 56.51%666.84M52.39%585.53M64.54%483.87M175.68%276.58M123.51%426.07M83.80%384.23M14.84%294.07M-37.41%100.33M100.58%190.63M61.40%209.05M
Other payable (including interest and dividends) 85.27%835.19M206.51%1.22B305.53%1.3B87.25%1.32B45.16%450.79M8.41%397.86M-14.78%319.43M13.37%702.64M-24.53%310.55M-11.43%366.99M
-Interest payable ------------------0--0----------------
-Dividend payable -2.29%221.55M-0.98%229.36M16.79%226.75M34.06%815.47M5.45%226.75M-2.35%231.63M-18.17%194.15M28.62%608.28M-12.59%215.03M-3.58%237.19M
-Other payable ------------430.18%500.25M--224.04M28.07%166.23M-----34.50%94.35M-----20.56%129.8M
Non current liabilities due within one year -39.28%1.26B-27.02%1.55B1,978.50%867.63M1,834.99%1.07B3,979.59%2.07B5,312.91%2.13B-47.54%41.74M75.28%55.22M70.29%50.71M-4.52%39.29M
Other current liabilities -2.51%877.91M-4.64%931.99M-38.69%652.73M-42.31%686.73M-31.32%900.48M-19.75%977.36M-17.30%1.06B0.41%1.19B19.04%1.31B17.92%1.22B
Total current liabilities 8.04%25.12B9.98%26.18B7.81%23.84B12.13%25.26B13.57%23.25B24.75%23.81B10.22%22.11B23.10%22.53B22.44%20.47B21.01%19.08B
Current liabilities
Long term loan 182.66%13.73B228.75%12.97B128.93%13.22B113.21%12.39B-16.69%4.86B-32.37%3.95B0.03%5.78B8.54%5.81B31.33%5.83B56.02%5.84B
Bonds payable ------------------0--------------------
Long term account payable --------------0------0----------------
Long term salaries pay ----------------------0----------------
Specific account payable --------------13.41M------13.41M----------------
Estimate liabilities 90.41%103.41M87.78%101.98M--95.18M--95.18M--54.31M--54.31M----------------
Deferred tax liabilities 4,521.27%479.53M57,417.16%486.68M53,957.93%510.38M12,722.81%537.92M146.19%10.38M-80.06%846.15K-73.11%944.13K17.86%4.19M98.64%4.21M97.43%4.24M
Long term deferred income 1.08%5.85B1.38%5.92B6.35%5.82B60.12%5.78B57.04%5.78B56.22%5.83B50.73%5.47B25.00%3.61B25.63%3.68B26.46%3.73B
Lease liabilities 34.99%215.9M0.13%171.51M1.19%187.43M7.06%197.8M-30.32%159.93M20.38%171.29M145.11%185.22M107.34%184.75M143.24%229.52M76.08%142.3M
Other non current liabilities ------------------0--0----------------
Total non current liabilities 87.86%20.42B96.52%19.69B73.87%19.88B97.87%19.01B11.52%10.87B3.13%10.02B20.30%11.43B15.01%9.61B30.17%9.75B42.95%9.72B
Total liabilities 33.47%45.54B35.61%45.87B30.33%43.72B37.76%44.27B12.91%34.12B17.45%33.83B13.46%33.55B20.56%32.14B24.83%30.22B27.62%28.8B
Shareholders equity
Paid-in capital 35.69%724.83M35.79%724.62M35.87%724.38M35.89%721.6M0.61%534.18M0.64%533.62M0.57%533.12M0.21%531.02M0.26%530.94M0.29%530.21M
Other equity instruments ------------------0--0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 9.42%17.9B9.37%17.97B6.59%16.57B6.71%16.25B8.95%16.36B9.72%16.43B9.49%15.54B7.36%15.22B6.36%15.02B6.42%14.97B
Surplus reserve funds 22.64%265.27M22.64%265.27M69.05%216.31M69.05%216.31M69.05%216.31M69.05%216.31M57.31%127.95M57.31%127.95M57.31%127.95M57.31%127.95M
Retained profit 31.52%20.44B35.32%18.8B44.43%18.52B48.97%16.6B56.92%15.54B58.33%13.89B64.25%12.82B65.74%11.14B72.19%9.9B70.10%8.78B
Less:Treasury stock ------------------0--0-------------50.57%44.71M
Other composite income -356.84%-36.95M-394.66%-31.3M174.61%12.89M33.19%10.6M96.37%14.39M55.54%10.62M42.23%4.69M13.74%7.96M198.00%7.33M8,940.44%6.83M
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 20.29%39.29B21.38%37.73B24.14%36.04B25.00%33.79B27.66%32.67B27.56%31.08B28.62%29.03B25.87%27.03B25.53%25.59B23.40%24.37B
Minority interests 327.28%6.23B325.30%6.2B621.48%6.13B637.16%6.28B223.79%1.46B218.50%1.46B118.07%849.48M137.91%851.94M72.09%449.97M92.50%457.84M
Total shareholder equity 33.40%45.52B35.00%43.93B41.13%42.17B43.71%40.07B31.05%34.12B31.08%32.54B30.13%29.88B27.71%27.89B26.12%26.04B24.22%24.82B
Total liabilityies and equity 33.43%91.06B35.31%89.8B35.41%85.89B40.52%84.34B21.31%68.24B23.76%66.37B20.75%63.43B23.78%60.02B25.42%56.26B26.02%53.62B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Tianzhi International 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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