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Tongding Interconnection Information (002491)

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  • 15.13
  • -0.49-3.14%
Market Closed Apr 17 15:00 CST
18.61BMarket Cap5043.33P/E (TTM)

Tongding Interconnection Information (002491) 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
-20.51%928.74M
-12.63%1.3B
24.95%1.28B
-29.40%860.91M
-9.86%1.17B
25.75%1.49B
-20.65%1.02B
-4.59%1.22B
0.70%1.3B
3.09%1.19B
Transactional financial assets
-20.29%292.27M
-4.17%297.95M
58.76%575.66M
-2.01%415.44M
-11.86%366.66M
-35.46%310.9M
-17.21%362.59M
20.61%423.97M
42.58%415.99M
38.63%481.73M
Notes receivable and accounts receivable
5.95%1.56B
4.51%1.49B
-5.80%1.35B
-0.29%1.31B
10.70%1.48B
3.47%1.43B
17.23%1.44B
13.87%1.32B
5.91%1.33B
9.85%1.38B
-Notes receivable
-50.40%114.62M
-56.15%109.74M
-6.18%202M
-7.87%198.11M
260.21%231.09M
262.56%250.27M
147.90%215.31M
220.89%215.04M
-53.99%64.15M
-31.64%69.03M
-Accounts receivable
16.41%1.45B
17.39%1.38B
-5.73%1.15B
1.18%1.12B
-1.92%1.24B
-10.17%1.18B
7.28%1.22B
1.14%1.1B
13.37%1.27B
13.48%1.31B
Other receivables (including interest and dividends)
55.71%57.47M
18.02%52.31M
4.09%59.95M
-6.92%49.57M
-39.22%36.91M
-41.42%44.32M
-50.09%57.59M
-48.65%53.26M
-56.86%60.72M
-65.82%75.66M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
18.02%52.31M
----
----
----
-41.42%44.32M
----
-40.51%53.26M
--60.72M
-59.29%75.66M
Contractual assets
-11.37%35.73M
-4.71%37.74M
-30.71%33.19M
-11.38%33.1M
-15.39%40.32M
-21.25%39.6M
16.35%47.89M
-4.71%37.35M
40.74%47.65M
57.35%50.29M
Advance payment
74.40%89.22M
234.25%79.02M
391.90%71.6M
40.56%42.09M
37.31%51.16M
-36.79%23.64M
-72.02%14.56M
-11.36%29.94M
-29.97%37.26M
-30.47%37.4M
Inventories
31.71%1.01B
25.40%930.99M
7.12%782.62M
-0.50%818.33M
-13.31%766.01M
-12.64%742.41M
-14.94%730.6M
-6.36%822.41M
-12.08%883.66M
-14.99%849.8M
Receivable financing
427.67%49.45M
81.45%63.51M
-76.48%8.54M
-26.11%21.89M
-62.08%9.37M
284.71%35M
426.00%36.33M
43.61%29.63M
1,304.43%24.72M
173.82%9.1M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
56.79%19.59M
146.25%17.13M
-21.63%11.39M
0.94%17.99M
-8.57%12.49M
-50.63%6.96M
-15.86%14.53M
1.78%17.82M
-81.19%13.66M
-81.83%14.09M
Total current assets
3.00%4.05B
3.69%4.27B
12.11%4.18B
-9.58%3.57B
-4.52%3.93B
0.93%4.12B
-7.93%3.73B
1.85%3.95B
-0.77%4.11B
-5.39%4.08B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
2.81%149.01M
3.07%149.47M
4.12%149.93M
114.20%149.93M
--144.94M
--145.01M
--143.99M
--69.99M
----
----
Investment real estate
-6.10%22.86M
-6.01%23.23M
-5.92%23.6M
-5.84%23.97M
-5.75%24.35M
-5.67%24.72M
-5.59%25.09M
-5.51%25.46M
-5.44%25.83M
-5.37%26.2M
Long-term equity investment
-10.72%477.31M
-10.14%482.37M
5.04%563.3M
-9.03%493.68M
-5.84%534.65M
-5.25%536.82M
-6.55%536.25M
2.56%542.7M
12.85%567.79M
12.36%566.58M
Long term receivable account
----
----
-49.66%66.47M
-49.66%66.47M
-49.50%66.47M
-56.69%66.47M
-33.53%132.04M
-42.11%132.04M
-46.67%131.62M
-13.62%153.49M
Fixed assets
----
-9.71%512.18M
----
----
----
-11.19%567.23M
----
-12.39%593.45M
----
-5.91%638.71M
Constru in process
----
152.61%49.32M
----
----
----
166.39%19.53M
----
104.65%18.59M
----
-85.34%7.33M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
89.35%95.57M
48.38%78.18M
-13.41%47.43M
-12.15%50.24M
-15.37%50.47M
-15.13%52.69M
-15.18%54.77M
-12.51%57.19M
-18.36%59.64M
-17.94%62.08M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
--168.4M
--168.4M
----
----
----
----
----
----
--0
----
Long deferred expense
-0.81%366.97M
-1.37%367.5M
-2.09%367.65M
-2.56%367.82M
-3.42%369.98M
-4.32%372.59M
-4.74%375.49M
-5.60%377.49M
-5.22%383.08M
-5.00%389.44M
Deferred tax assets
89.66%126.72M
79.81%124.4M
78.09%129.99M
66.43%133.76M
-19.77%66.81M
-22.78%69.18M
-33.06%72.99M
-29.95%80.37M
-26.49%83.28M
-35.08%89.59M
Usufruct assets
85.47%44.38M
8.09%25.28M
68.58%19.4M
55.65%22.5M
35.37%23.93M
16.02%23.39M
-51.18%11.51M
-45.50%14.45M
-1.90%17.68M
3.24%20.16M
Other non current assets
72.43%35.61M
55.28%41.35M
7.17%27.02M
18.99%29.58M
-14.18%20.65M
-24.15%26.63M
-4.35%25.21M
-8.94%24.86M
14.91%24.07M
66.84%35.11M
Total non current assets
9.58%2.05B
6.17%2.02B
-1.70%1.94B
-1.80%1.9B
-2.42%1.87B
-4.25%1.9B
-4.92%1.98B
-7.98%1.94B
-9.13%1.92B
-5.42%1.99B
Total assets
5.13%6.1B
4.47%6.3B
7.32%6.12B
-7.02%5.47B
-3.85%5.8B
-0.77%6.03B
-6.91%5.7B
-1.61%5.89B
-3.59%6.03B
-5.40%6.07B
Liabilities
Current liabilities
Short term loan
7.36%1.77B
-0.00%1.8B
-7.75%1.62B
-9.62%1.54B
-17.68%1.64B
-16.14%1.8B
-18.86%1.75B
-21.29%1.7B
-34.38%2B
-31.99%2.15B
Transactional financial liabilities
----
----
----
--2.46M
----
2,600.76%2.3M
----
----
-85.70%3.24M
-99.61%85K
Notes payable and accounts payable
-19.54%930.08M
-6.02%1.23B
26.48%1.27B
-26.87%846.47M
-15.20%1.16B
8.86%1.31B
-24.33%1B
-11.23%1.16B
80.71%1.36B
65.63%1.2B
-Notes payable
-40.46%477.62M
-16.92%790.33M
32.11%910.01M
-32.29%538.47M
-14.88%802.12M
27.99%951.32M
-24.52%688.82M
-5.32%795.31M
312.64%942.35M
308.21%743.28M
-Accounts payable
27.86%452.47M
22.97%439.88M
14.13%358.07M
-14.95%308M
-15.92%353.87M
-22.11%357.7M
-23.91%313.74M
-21.93%362.12M
-19.98%420.88M
-15.57%459.23M
Contract liabilities
318.10%57.28M
107.33%23.87M
-19.45%15.46M
-55.94%10.74M
4.08%13.7M
-48.21%11.51M
20.07%19.19M
33.24%24.38M
-30.31%13.16M
-29.46%22.23M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
22.05%52.18M
18.81%47.16M
-7.30%34.51M
-4.87%42.23M
-5.22%42.75M
-1.38%39.7M
-3.82%37.23M
-9.75%44.4M
3.88%45.1M
-3.20%40.25M
Taxs payable
132.77%38.75M
59.96%29.81M
-78.94%5.63M
-47.64%15.04M
45.90%16.65M
-8.79%18.64M
45.04%26.73M
86.02%28.73M
-66.75%11.41M
-10.95%20.43M
Other payable (including interest and dividends)
115.71%106.35M
114.22%110.84M
-9.26%57.12M
-17.36%50.76M
-20.32%49.3M
-12.34%51.74M
11.15%62.95M
24.54%61.42M
58.75%61.88M
-48.50%59.03M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
114.22%110.84M
----
----
----
-12.34%51.74M
----
24.54%61.42M
--61.88M
-48.50%59.03M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
-7.28%166.27M
-4.18%171.16M
-8.10%161.7M
-8.19%163.24M
2,035.29%179.34M
2,029.03%178.62M
1,762.00%175.96M
948.40%177.8M
29.02%8.4M
30.95%8.39M
Other current liabilities
-32.21%93.17M
-2.74%103.35M
58.78%176.44M
25.32%170.55M
7,931.14%137.44M
3,576.92%106.26M
5,248.71%111.13M
7,933.05%136.09M
-30.31%1.71M
-29.35%2.89M
Total current liabilities
-0.92%3.21B
-0.04%3.52B
4.63%3.33B
-14.78%2.84B
-7.60%3.24B
0.42%3.52B
-12.07%3.19B
-7.88%3.33B
-11.60%3.51B
-15.13%3.51B
Current liabilities
Long term loan
--95.38M
--56.82M
----
----
----
----
----
----
--0
----
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
--21.56M
--18.57M
----
----
----
----
----
----
--0
----
Deferred tax liabilities
-28.72%17.59M
8.20%17.85M
138.40%56.37M
0.57%33.26M
-0.78%24.68M
-52.50%16.5M
-35.45%23.65M
63.76%33.07M
31.46%24.87M
27.35%34.74M
Long term deferred income
-6.60%31.38M
-6.51%31.93M
-6.61%32.49M
-6.32%33.04M
-6.23%33.6M
-6.14%34.16M
-5.85%34.79M
-5.95%35.27M
-34.59%35.83M
-32.65%36.39M
Lease liabilities
98.40%25.82M
-42.15%7.38M
25.69%7.82M
27.05%7.9M
25.61%13.01M
-2.55%12.76M
-45.86%6.22M
-51.24%6.22M
-44.62%10.36M
-30.66%13.09M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
168.95%191.74M
109.03%132.55M
49.53%96.68M
-0.48%74.2M
0.32%71.29M
-24.70%63.41M
-52.13%64.66M
-36.79%74.56M
-23.10%71.06M
-15.94%84.22M
Total liabilities
2.73%3.4B
1.89%3.65B
5.52%3.43B
-14.46%2.92B
-7.44%3.31B
-0.17%3.59B
-13.51%3.25B
-8.79%3.41B
-11.87%3.58B
-15.15%3.59B
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-0.86%1.23B
-0.86%1.23B
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
0.16%1.18B
0.12%1.17B
0.06%1.17B
0.06%1.17B
0.51%1.17B
0.51%1.17B
0.51%1.17B
0.51%1.17B
-5.19%1.17B
-7.50%1.17B
Surplus reserve funds
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
0.00%193.51M
Retained profit
3.83%-92.49M
18.57%-116.62M
179.54%104.63M
74.09%-27.02M
28.65%-96.17M
-31.88%-143.22M
40.69%-131.54M
69.42%-104.29M
65.59%-134.79M
74.93%-108.6M
Less:Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other composite income
1.88%-25.4M
3.14%-25.02M
7.74%-24.63M
7.74%-24.63M
-13.58%-25.89M
-13.30%-25.83M
-17.10%-26.69M
-17.10%-26.69M
-14.76%-22.8M
-14.76%-22.8M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
0.25%2.48B
1.19%2.46B
9.80%2.68B
3.25%2.55B
1.70%2.47B
-1.29%2.43B
3.93%2.44B
10.72%2.47B
11.73%2.43B
13.48%2.46B
Minority interests
1,464.65%214.38M
1,308.92%186.03M
-6.41%12.48M
-2.55%13.32M
-35.94%13.7M
-39.58%13.2M
-35.79%13.33M
-31.88%13.66M
7.65%21.39M
11.43%21.85M
Total shareholder equity
8.31%2.7B
8.26%2.64B
9.71%2.69B
3.21%2.56B
1.38%2.49B
-1.63%2.44B
3.58%2.45B
10.34%2.48B
11.69%2.45B
13.46%2.48B
Total liabilityies and equity
5.13%6.1B
4.47%6.3B
7.32%6.12B
-7.02%5.47B
-3.85%5.8B
-0.77%6.03B
-6.91%5.7B
-1.61%5.89B
-3.59%6.03B
-5.40%6.07B
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
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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 -20.51%928.74M-12.63%1.3B24.95%1.28B-29.40%860.91M-9.86%1.17B25.75%1.49B-20.65%1.02B-4.59%1.22B0.70%1.3B3.09%1.19B
Transactional financial assets -20.29%292.27M-4.17%297.95M58.76%575.66M-2.01%415.44M-11.86%366.66M-35.46%310.9M-17.21%362.59M20.61%423.97M42.58%415.99M38.63%481.73M
Notes receivable and accounts receivable 5.95%1.56B4.51%1.49B-5.80%1.35B-0.29%1.31B10.70%1.48B3.47%1.43B17.23%1.44B13.87%1.32B5.91%1.33B9.85%1.38B
-Notes receivable -50.40%114.62M-56.15%109.74M-6.18%202M-7.87%198.11M260.21%231.09M262.56%250.27M147.90%215.31M220.89%215.04M-53.99%64.15M-31.64%69.03M
-Accounts receivable 16.41%1.45B17.39%1.38B-5.73%1.15B1.18%1.12B-1.92%1.24B-10.17%1.18B7.28%1.22B1.14%1.1B13.37%1.27B13.48%1.31B
Other receivables (including interest and dividends) 55.71%57.47M18.02%52.31M4.09%59.95M-6.92%49.57M-39.22%36.91M-41.42%44.32M-50.09%57.59M-48.65%53.26M-56.86%60.72M-65.82%75.66M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable ----18.02%52.31M-------------41.42%44.32M-----40.51%53.26M--60.72M-59.29%75.66M
Contractual assets -11.37%35.73M-4.71%37.74M-30.71%33.19M-11.38%33.1M-15.39%40.32M-21.25%39.6M16.35%47.89M-4.71%37.35M40.74%47.65M57.35%50.29M
Advance payment 74.40%89.22M234.25%79.02M391.90%71.6M40.56%42.09M37.31%51.16M-36.79%23.64M-72.02%14.56M-11.36%29.94M-29.97%37.26M-30.47%37.4M
Inventories 31.71%1.01B25.40%930.99M7.12%782.62M-0.50%818.33M-13.31%766.01M-12.64%742.41M-14.94%730.6M-6.36%822.41M-12.08%883.66M-14.99%849.8M
Receivable financing 427.67%49.45M81.45%63.51M-76.48%8.54M-26.11%21.89M-62.08%9.37M284.71%35M426.00%36.33M43.61%29.63M1,304.43%24.72M173.82%9.1M
Assets held for sale ----------------------------------0----
Non-current assets due within one year ----------------------------------0----
Other current assets 56.79%19.59M146.25%17.13M-21.63%11.39M0.94%17.99M-8.57%12.49M-50.63%6.96M-15.86%14.53M1.78%17.82M-81.19%13.66M-81.83%14.09M
Total current assets 3.00%4.05B3.69%4.27B12.11%4.18B-9.58%3.57B-4.52%3.93B0.93%4.12B-7.93%3.73B1.85%3.95B-0.77%4.11B-5.39%4.08B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment 2.81%149.01M3.07%149.47M4.12%149.93M114.20%149.93M--144.94M--145.01M--143.99M--69.99M--------
Investment real estate -6.10%22.86M-6.01%23.23M-5.92%23.6M-5.84%23.97M-5.75%24.35M-5.67%24.72M-5.59%25.09M-5.51%25.46M-5.44%25.83M-5.37%26.2M
Long-term equity investment -10.72%477.31M-10.14%482.37M5.04%563.3M-9.03%493.68M-5.84%534.65M-5.25%536.82M-6.55%536.25M2.56%542.7M12.85%567.79M12.36%566.58M
Long term receivable account ---------49.66%66.47M-49.66%66.47M-49.50%66.47M-56.69%66.47M-33.53%132.04M-42.11%132.04M-46.67%131.62M-13.62%153.49M
Fixed assets -----9.71%512.18M-------------11.19%567.23M-----12.39%593.45M-----5.91%638.71M
Constru in process ----152.61%49.32M------------166.39%19.53M----104.65%18.59M-----85.34%7.33M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 89.35%95.57M48.38%78.18M-13.41%47.43M-12.15%50.24M-15.37%50.47M-15.13%52.69M-15.18%54.77M-12.51%57.19M-18.36%59.64M-17.94%62.08M
Development expenditure ----------------------------------0----
Goodwill --168.4M--168.4M--------------------------0----
Long deferred expense -0.81%366.97M-1.37%367.5M-2.09%367.65M-2.56%367.82M-3.42%369.98M-4.32%372.59M-4.74%375.49M-5.60%377.49M-5.22%383.08M-5.00%389.44M
Deferred tax assets 89.66%126.72M79.81%124.4M78.09%129.99M66.43%133.76M-19.77%66.81M-22.78%69.18M-33.06%72.99M-29.95%80.37M-26.49%83.28M-35.08%89.59M
Usufruct assets 85.47%44.38M8.09%25.28M68.58%19.4M55.65%22.5M35.37%23.93M16.02%23.39M-51.18%11.51M-45.50%14.45M-1.90%17.68M3.24%20.16M
Other non current assets 72.43%35.61M55.28%41.35M7.17%27.02M18.99%29.58M-14.18%20.65M-24.15%26.63M-4.35%25.21M-8.94%24.86M14.91%24.07M66.84%35.11M
Total non current assets 9.58%2.05B6.17%2.02B-1.70%1.94B-1.80%1.9B-2.42%1.87B-4.25%1.9B-4.92%1.98B-7.98%1.94B-9.13%1.92B-5.42%1.99B
Total assets 5.13%6.1B4.47%6.3B7.32%6.12B-7.02%5.47B-3.85%5.8B-0.77%6.03B-6.91%5.7B-1.61%5.89B-3.59%6.03B-5.40%6.07B
Liabilities
Current liabilities
Short term loan 7.36%1.77B-0.00%1.8B-7.75%1.62B-9.62%1.54B-17.68%1.64B-16.14%1.8B-18.86%1.75B-21.29%1.7B-34.38%2B-31.99%2.15B
Transactional financial liabilities --------------2.46M----2,600.76%2.3M---------85.70%3.24M-99.61%85K
Notes payable and accounts payable -19.54%930.08M-6.02%1.23B26.48%1.27B-26.87%846.47M-15.20%1.16B8.86%1.31B-24.33%1B-11.23%1.16B80.71%1.36B65.63%1.2B
-Notes payable -40.46%477.62M-16.92%790.33M32.11%910.01M-32.29%538.47M-14.88%802.12M27.99%951.32M-24.52%688.82M-5.32%795.31M312.64%942.35M308.21%743.28M
-Accounts payable 27.86%452.47M22.97%439.88M14.13%358.07M-14.95%308M-15.92%353.87M-22.11%357.7M-23.91%313.74M-21.93%362.12M-19.98%420.88M-15.57%459.23M
Contract liabilities 318.10%57.28M107.33%23.87M-19.45%15.46M-55.94%10.74M4.08%13.7M-48.21%11.51M20.07%19.19M33.24%24.38M-30.31%13.16M-29.46%22.23M
Advance receipts ----------------------------------0----
Salaries payable 22.05%52.18M18.81%47.16M-7.30%34.51M-4.87%42.23M-5.22%42.75M-1.38%39.7M-3.82%37.23M-9.75%44.4M3.88%45.1M-3.20%40.25M
Taxs payable 132.77%38.75M59.96%29.81M-78.94%5.63M-47.64%15.04M45.90%16.65M-8.79%18.64M45.04%26.73M86.02%28.73M-66.75%11.41M-10.95%20.43M
Other payable (including interest and dividends) 115.71%106.35M114.22%110.84M-9.26%57.12M-17.36%50.76M-20.32%49.3M-12.34%51.74M11.15%62.95M24.54%61.42M58.75%61.88M-48.50%59.03M
-Interest payable ----------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable ----114.22%110.84M-------------12.34%51.74M----24.54%61.42M--61.88M-48.50%59.03M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year -7.28%166.27M-4.18%171.16M-8.10%161.7M-8.19%163.24M2,035.29%179.34M2,029.03%178.62M1,762.00%175.96M948.40%177.8M29.02%8.4M30.95%8.39M
Other current liabilities -32.21%93.17M-2.74%103.35M58.78%176.44M25.32%170.55M7,931.14%137.44M3,576.92%106.26M5,248.71%111.13M7,933.05%136.09M-30.31%1.71M-29.35%2.89M
Total current liabilities -0.92%3.21B-0.04%3.52B4.63%3.33B-14.78%2.84B-7.60%3.24B0.42%3.52B-12.07%3.19B-7.88%3.33B-11.60%3.51B-15.13%3.51B
Current liabilities
Long term loan --95.38M--56.82M--------------------------0----
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Estimate liabilities --21.56M--18.57M--------------------------0----
Deferred tax liabilities -28.72%17.59M8.20%17.85M138.40%56.37M0.57%33.26M-0.78%24.68M-52.50%16.5M-35.45%23.65M63.76%33.07M31.46%24.87M27.35%34.74M
Long term deferred income -6.60%31.38M-6.51%31.93M-6.61%32.49M-6.32%33.04M-6.23%33.6M-6.14%34.16M-5.85%34.79M-5.95%35.27M-34.59%35.83M-32.65%36.39M
Lease liabilities 98.40%25.82M-42.15%7.38M25.69%7.82M27.05%7.9M25.61%13.01M-2.55%12.76M-45.86%6.22M-51.24%6.22M-44.62%10.36M-30.66%13.09M
Other non current liabilities ----------------------------------0----
Total non current liabilities 168.95%191.74M109.03%132.55M49.53%96.68M-0.48%74.2M0.32%71.29M-24.70%63.41M-52.13%64.66M-36.79%74.56M-23.10%71.06M-15.94%84.22M
Total liabilities 2.73%3.4B1.89%3.65B5.52%3.43B-14.46%2.92B-7.44%3.31B-0.17%3.59B-13.51%3.25B-8.79%3.41B-11.87%3.58B-15.15%3.59B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B-0.86%1.23B-0.86%1.23B
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 0.16%1.18B0.12%1.17B0.06%1.17B0.06%1.17B0.51%1.17B0.51%1.17B0.51%1.17B0.51%1.17B-5.19%1.17B-7.50%1.17B
Surplus reserve funds 0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M0.00%193.51M
Retained profit 3.83%-92.49M18.57%-116.62M179.54%104.63M74.09%-27.02M28.65%-96.17M-31.88%-143.22M40.69%-131.54M69.42%-104.29M65.59%-134.79M74.93%-108.6M
Less:Treasury stock ----------------------------------0----
Other composite income 1.88%-25.4M3.14%-25.02M7.74%-24.63M7.74%-24.63M-13.58%-25.89M-13.30%-25.83M-17.10%-26.69M-17.10%-26.69M-14.76%-22.8M-14.76%-22.8M
Ordinary risk reserve funds ----------------------------------0----
Shareholders equity without minority interests 0.25%2.48B1.19%2.46B9.80%2.68B3.25%2.55B1.70%2.47B-1.29%2.43B3.93%2.44B10.72%2.47B11.73%2.43B13.48%2.46B
Minority interests 1,464.65%214.38M1,308.92%186.03M-6.41%12.48M-2.55%13.32M-35.94%13.7M-39.58%13.2M-35.79%13.33M-31.88%13.66M7.65%21.39M11.43%21.85M
Total shareholder equity 8.31%2.7B8.26%2.64B9.71%2.69B3.21%2.56B1.38%2.49B-1.63%2.44B3.58%2.45B10.34%2.48B11.69%2.45B13.46%2.48B
Total liabilityies and equity 5.13%6.1B4.47%6.3B7.32%6.12B-7.02%5.47B-3.85%5.8B-0.77%6.03B-6.91%5.7B-1.61%5.89B-3.59%6.03B-5.40%6.07B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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