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Shenzhen Mason Technologies (002654)

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  • 16.57
  • +0.01+0.06%
Market Closed May 15 15:00 CST
14.01BMarket Cap487.35P/E (TTM)

Shenzhen Mason Technologies (002654) Balance Sheet

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YOY yoy
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(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
-19.33%251.17M
-12.09%354.41M
65.58%403.68M
6.94%354.48M
-3.53%311.36M
10.92%403.17M
-67.91%243.8M
-11.05%331.47M
-7.50%322.76M
-26.58%363.48M
Transactional financial assets
-11.82%44.95M
-7.68%46.53M
192.30%63.34M
145.53%51.55M
435.14%50.98M
429.13%50.4M
--21.67M
-16.02%20.99M
-83.21%9.53M
-80.85%9.53M
Notes receivable and accounts receivable
-4.48%1.59B
0.26%1.74B
0.92%1.43B
18.98%1.62B
32.65%1.66B
43.60%1.73B
6.44%1.42B
2.67%1.36B
-7.98%1.25B
-35.63%1.21B
-Notes receivable
-20.46%152.2M
23.82%202.45M
13.43%135.94M
60.00%114.32M
84.52%191.36M
29.16%163.51M
14.82%119.84M
-58.10%71.45M
-46.35%103.71M
-22.54%126.59M
-Accounts receivable
-2.40%1.44B
-2.20%1.53B
-0.24%1.29B
16.71%1.51B
27.96%1.47B
45.30%1.57B
5.73%1.3B
11.62%1.29B
-1.63%1.15B
-36.88%1.08B
Other receivables (including interest and dividends)
5.09%42.14M
42.65%40.43M
10.75%39.02M
28.68%34.41M
16.24%40.1M
18.45%28.34M
30.44%35.24M
-38.83%26.74M
-52.32%34.5M
-58.11%23.93M
-Other receivable
----
42.65%40.43M
----
28.68%34.41M
----
18.45%28.34M
----
-38.83%26.74M
----
-58.11%23.93M
Contractual assets
14.41%418.87M
13.95%428.77M
35.51%424.03M
17.82%366.04M
20.68%366.11M
14.84%376.29M
-18.86%312.92M
1.05%310.67M
-4.49%303.37M
2.50%327.66M
Advance payment
-6.15%137.39M
-4.88%96.78M
-41.74%94.76M
-20.81%100.56M
-45.18%146.39M
-29.26%101.74M
148.29%162.67M
10.70%126.98M
230.61%267.06M
-8.60%143.83M
Inventories
-12.67%351.72M
-13.23%252.75M
18.69%386.74M
58.08%409.14M
50.89%402.76M
44.27%291.28M
28.82%325.83M
36.65%258.81M
105.95%266.93M
60.46%201.9M
Receivable financing
445.01%14.5M
395.81%18.31M
-52.68%2.04M
189.13%1.47M
-81.99%2.66M
-15.49%3.69M
164.28%4.31M
-90.62%507.5K
104.53%14.78M
-79.51%4.37M
Non-current assets due within one year
-14.24%101.33M
-15.64%101.37M
8.66%118.17M
8.66%118.17M
33.07%118.17M
69.73%120.17M
614.47%108.75M
614.47%108.75M
376.21%88.8M
280.08%70.8M
Other current assets
-17.19%110.54M
-14.89%102.13M
16.92%120.22M
32.76%126.06M
50.53%133.49M
36.53%120M
35.08%102.82M
43.22%94.95M
18.98%88.68M
-11.87%87.89M
Total current assets
-5.38%3.06B
-1.52%3.18B
12.69%3.08B
20.46%3.19B
22.07%3.23B
32.28%3.23B
-6.18%2.74B
7.11%2.64B
7.34%2.65B
-24.19%2.44B
Non Current assets
Investment real estate
-5.74%90.71M
-9.99%91.71M
-10.91%101.12M
-15.34%98.32M
-17.96%96.24M
-14.01%101.88M
-1.66%113.51M
-0.33%116.14M
3.39%117.31M
3.44%118.48M
Long-term equity investment
0.37%8.96M
0.37%8.96M
0.07%8.93M
507.54%8.93M
507.54%8.93M
--8.93M
--8.93M
-26.49%1.47M
-26.50%1.47M
----
Long term receivable account
308.43%10.07M
615.42%18.45M
-63.42%2.04M
-58.14%2.43M
-90.45%2.47M
-94.33%2.58M
55,355.38%5.57M
57,783.47%5.81M
257,028.73%25.81M
107,386.21%45.52M
Fixed assets
----
-4.34%805.77M
----
-4.09%810.79M
----
-3.96%842.37M
----
104.00%845.37M
----
100.96%877.13M
Constru in process
----
-72.19%11.33M
----
293.21%42M
----
281.33%40.73M
----
59.04%10.68M
----
--10.68M
Intangible assets
6.03%253.04M
12.03%260.11M
24.78%264.86M
11.37%241.45M
7.81%238.65M
2.76%232.18M
2.10%212.27M
57.83%216.8M
57.88%221.36M
56.43%225.95M
Development expenditure
12.61%12.96M
13.23%10.7M
109.72%10.15M
--4.62M
--11.51M
--9.45M
209.60%4.84M
----
----
----
Goodwill
-5.56%64.95M
-5.56%64.95M
0.00%68.78M
0.00%68.78M
0.00%68.78M
0.00%68.78M
-47.24%68.78M
-47.24%68.78M
-47.24%68.78M
-47.24%68.78M
Long deferred expense
8.40%69.37M
11.13%70.07M
24.43%61.05M
25.98%62.81M
28.82%63.99M
68.51%63.06M
637.06%49.06M
513.74%49.85M
521.69%49.68M
406.12%37.42M
Deferred tax assets
12.80%217.4M
13.80%208.41M
17.30%210.7M
18.75%200.9M
27.37%192.74M
21.66%183.13M
21.02%179.63M
13.94%169.18M
5.07%151.32M
8.11%150.52M
Usufruct assets
47.12%9.28M
43.51%10.35M
-46.82%4.79M
-51.58%5.34M
-53.10%6.31M
-54.58%7.21M
-38.05%9M
-23.00%11.02M
-20.19%13.46M
-13.91%15.88M
Other non current assets
65.24%11.38M
157.53%19.15M
24.07%10.1M
-9.44%7.12M
-27.87%6.89M
-65.05%7.43M
-75.54%8.14M
-76.09%7.86M
-70.33%9.55M
-27.15%21.27M
Total non current assets
0.23%1.56B
0.78%1.58B
3.12%1.56B
3.36%1.55B
1.76%1.56B
-0.25%1.57B
-4.16%1.51B
48.41%1.5B
50.56%1.53B
53.57%1.57B
Total assets
-3.55%4.62B
-0.77%4.76B
9.28%4.64B
14.26%4.74B
14.64%4.79B
19.53%4.79B
-5.47%4.25B
19.12%4.15B
19.94%4.18B
-5.42%4.01B
Liabilities
Current liabilities
Short term loan
-2.22%979.5M
-2.89%848M
22.11%883.1M
65.04%990.8M
86.88%1B
108.54%873.2M
35.95%723.18M
45.50%600.34M
39.35%536M
-18.66%418.73M
Notes payable and accounts payable
-10.59%880.65M
-1.38%1.08B
12.53%962.64M
11.74%1B
3.70%984.92M
35.38%1.1B
-1.01%855.46M
-4.77%898.56M
14.66%949.74M
-42.36%812.62M
-Notes payable
-47.43%201.4M
4.05%287.43M
14.12%308.93M
6.53%288.42M
33.92%383.13M
25.85%276.25M
27.88%270.71M
8.06%270.74M
-3.62%286.09M
-14.02%219.51M
-Accounts payable
12.87%679.25M
-3.19%797.52M
11.79%653.71M
13.99%715.65M
-9.32%601.79M
38.90%823.84M
-10.38%584.75M
-9.41%627.82M
24.86%663.65M
-48.62%593.11M
Contract liabilities
89.45%141.04M
34.96%66.2M
6.19%132.01M
12.78%93.56M
-41.84%74.45M
-40.97%49.05M
-26.76%124.32M
-1.52%82.96M
11.44%128.01M
-28.37%83.09M
Salaries payable
-11.94%30.09M
-9.06%67.88M
10.61%33.82M
11.57%35.17M
13.01%34.16M
15.22%74.65M
13.96%30.58M
13.38%31.52M
7.63%30.23M
45.65%64.78M
Taxs payable
-8.93%19.77M
-0.70%18.31M
2.89%23.75M
-0.46%23.43M
-13.03%21.71M
-29.13%18.44M
-29.99%23.08M
78.50%23.54M
103.67%24.96M
100.50%26.02M
Other payable (including interest and dividends)
39.39%254.85M
43.27%257.42M
54.03%259.04M
11.31%181.42M
20.79%182.83M
24.73%179.68M
-52.08%168.18M
442.05%162.98M
374.03%151.36M
333.25%144.06M
-Interest payable
1.43%531.51K
-43.67%357.37K
-24.12%425.6K
67.41%699.85K
4.77%524.01K
91.50%634.38K
2.86%560.9K
-18.80%418.03K
-14.01%500.14K
-67.19%331.27K
-Other payable
----
43.57%257.06M
----
11.17%180.72M
----
24.57%179.04M
----
450.08%162.56M
----
353.81%143.73M
Non current liabilities due within one year
105.99%186.41M
53.92%215.62M
100.38%198.1M
92.05%188.6M
-17.53%90.49M
13.98%140.08M
-68.21%98.86M
-60.42%98.2M
-54.68%109.72M
-53.31%122.9M
Other current liabilities
-47.00%104.52M
-38.63%130.38M
-24.45%85.57M
12.47%104.85M
49.71%197.22M
16.64%212.46M
61.93%113.26M
7.48%93.22M
-0.28%131.73M
35.04%182.15M
Total current liabilities
0.36%2.6B
1.55%2.69B
20.64%2.58B
31.67%2.62B
25.50%2.59B
42.78%2.65B
-9.36%2.14B
7.86%1.99B
16.20%2.06B
-26.69%1.85B
Current liabilities
Long term loan
-81.48%26.03M
-39.51%21.41M
-67.72%16.66M
-31.88%37.92M
149.81%140.53M
-40.46%35.39M
56.06%51.62M
48.34%55.66M
14.53%56.26M
171.26%59.44M
Long term account payable
----
-19.35%380.55M
----
-14.29%435.67M
----
-10.51%471.88M
----
2,949.79%508.3M
----
3,698.82%527.32M
Estimate liabilities
-66.67%6.48K
-57.14%9.72K
-50.00%12.96K
-69.08%12.96K
-53.62%19.44K
-45.89%22.68K
-69.92%25.92K
-68.45%41.92K
-77.22%41.92K
-82.63%41.92K
Deferred tax liabilities
7.11%20.35M
2.28%19.5M
54.04%23.06M
34.74%18.91M
88.23%19M
34.77%19.06M
672.71%14.97M
-13.28%14.04M
-37.91%10.09M
-27.26%14.14M
Long term deferred income
-1.72%21.75M
-2.36%21.86M
-3.71%21.81M
-4.33%21.91M
-4.43%22.13M
-4.43%22.39M
-4.74%22.65M
-5.98%22.9M
-7.17%23.16M
-8.35%23.43M
Lease liabilities
37.87%3.63M
96.47%5.95M
-67.10%1.49M
-75.36%1.83M
-68.69%2.63M
-58.93%3.03M
-26.13%4.53M
-2.70%7.44M
-7.89%8.4M
-17.37%7.37M
Total non current liabilities
-32.88%413.78M
-18.58%449.27M
-19.33%453.87M
-15.14%516.26M
4.90%616.48M
-12.66%551.77M
-3.12%562.64M
493.46%608.38M
436.96%587.67M
602.22%631.75M
Total liabilities
-6.04%3.01B
-1.92%3.14B
12.31%3.03B
20.71%3.14B
20.93%3.2B
28.69%3.2B
-8.13%2.7B
33.40%2.6B
40.65%2.65B
-5.08%2.49B
Shareholders equity
Paid-in capital
0.00%845.3M
0.00%845.3M
0.00%845.3M
0.00%845.3M
0.00%845.3M
0.00%845.3M
0.00%845.3M
0.00%845.3M
-1.15%845.3M
-1.15%845.3M
Other equity instruments
----
----
----
----
----
----
----
----
0.00%-4.11M
0.00%-4.11M
Capital reserve funds
-66.21%559.36M
-66.21%559.36M
0.00%1.66B
0.00%1.66B
0.32%1.66B
0.32%1.66B
0.32%1.66B
0.32%1.66B
-3.48%1.65B
-3.48%1.65B
Surplus reserve funds
-0.63%31.69M
-0.63%31.69M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
Retained profit
112.82%127.77M
113.38%133.14M
5.58%-967.35M
4.81%-979.58M
4.71%-996.95M
5.93%-995.11M
-0.10%-1.02B
7.24%-1.03B
6.17%-1.05B
4.15%-1.06B
Other composite income
-0.54%-110.1K
-0.54%-110.1K
32.43%-109.52K
32.43%-109.52K
32.43%-109.52K
32.43%-109.52K
0.00%-162.08K
0.00%-162.08K
0.00%-162.08K
0.00%-162.08K
Shareholders equity without minority interests
1.86%1.56B
2.09%1.57B
3.80%1.57B
3.29%1.55B
3.98%1.54B
4.93%1.54B
0.56%1.51B
6.35%1.5B
-0.04%1.48B
-1.58%1.47B
Minority interests
-10.69%45.81M
-13.51%49.1M
11.35%44.41M
7.99%47.83M
-3.10%51.29M
-3.82%56.77M
-27.92%39.88M
-62.85%44.29M
-57.00%52.93M
-55.32%59.03M
Total shareholder equity
1.46%1.61B
1.53%1.62B
3.99%1.61B
3.43%1.6B
3.74%1.59B
4.59%1.59B
-0.45%1.55B
0.97%1.55B
-4.42%1.53B
-5.96%1.52B
Total liabilityies and equity
-3.55%4.62B
-0.77%4.76B
9.28%4.64B
14.26%4.74B
14.64%4.79B
19.53%4.79B
-5.47%4.25B
19.12%4.15B
19.94%4.18B
-5.42%4.01B
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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Unqualified opinion
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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--
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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Zhongshen Zhonghuan 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 -19.33%251.17M-12.09%354.41M65.58%403.68M6.94%354.48M-3.53%311.36M10.92%403.17M-67.91%243.8M-11.05%331.47M-7.50%322.76M-26.58%363.48M
Transactional financial assets -11.82%44.95M-7.68%46.53M192.30%63.34M145.53%51.55M435.14%50.98M429.13%50.4M--21.67M-16.02%20.99M-83.21%9.53M-80.85%9.53M
Notes receivable and accounts receivable -4.48%1.59B0.26%1.74B0.92%1.43B18.98%1.62B32.65%1.66B43.60%1.73B6.44%1.42B2.67%1.36B-7.98%1.25B-35.63%1.21B
-Notes receivable -20.46%152.2M23.82%202.45M13.43%135.94M60.00%114.32M84.52%191.36M29.16%163.51M14.82%119.84M-58.10%71.45M-46.35%103.71M-22.54%126.59M
-Accounts receivable -2.40%1.44B-2.20%1.53B-0.24%1.29B16.71%1.51B27.96%1.47B45.30%1.57B5.73%1.3B11.62%1.29B-1.63%1.15B-36.88%1.08B
Other receivables (including interest and dividends) 5.09%42.14M42.65%40.43M10.75%39.02M28.68%34.41M16.24%40.1M18.45%28.34M30.44%35.24M-38.83%26.74M-52.32%34.5M-58.11%23.93M
-Other receivable ----42.65%40.43M----28.68%34.41M----18.45%28.34M-----38.83%26.74M-----58.11%23.93M
Contractual assets 14.41%418.87M13.95%428.77M35.51%424.03M17.82%366.04M20.68%366.11M14.84%376.29M-18.86%312.92M1.05%310.67M-4.49%303.37M2.50%327.66M
Advance payment -6.15%137.39M-4.88%96.78M-41.74%94.76M-20.81%100.56M-45.18%146.39M-29.26%101.74M148.29%162.67M10.70%126.98M230.61%267.06M-8.60%143.83M
Inventories -12.67%351.72M-13.23%252.75M18.69%386.74M58.08%409.14M50.89%402.76M44.27%291.28M28.82%325.83M36.65%258.81M105.95%266.93M60.46%201.9M
Receivable financing 445.01%14.5M395.81%18.31M-52.68%2.04M189.13%1.47M-81.99%2.66M-15.49%3.69M164.28%4.31M-90.62%507.5K104.53%14.78M-79.51%4.37M
Non-current assets due within one year -14.24%101.33M-15.64%101.37M8.66%118.17M8.66%118.17M33.07%118.17M69.73%120.17M614.47%108.75M614.47%108.75M376.21%88.8M280.08%70.8M
Other current assets -17.19%110.54M-14.89%102.13M16.92%120.22M32.76%126.06M50.53%133.49M36.53%120M35.08%102.82M43.22%94.95M18.98%88.68M-11.87%87.89M
Total current assets -5.38%3.06B-1.52%3.18B12.69%3.08B20.46%3.19B22.07%3.23B32.28%3.23B-6.18%2.74B7.11%2.64B7.34%2.65B-24.19%2.44B
Non Current assets
Investment real estate -5.74%90.71M-9.99%91.71M-10.91%101.12M-15.34%98.32M-17.96%96.24M-14.01%101.88M-1.66%113.51M-0.33%116.14M3.39%117.31M3.44%118.48M
Long-term equity investment 0.37%8.96M0.37%8.96M0.07%8.93M507.54%8.93M507.54%8.93M--8.93M--8.93M-26.49%1.47M-26.50%1.47M----
Long term receivable account 308.43%10.07M615.42%18.45M-63.42%2.04M-58.14%2.43M-90.45%2.47M-94.33%2.58M55,355.38%5.57M57,783.47%5.81M257,028.73%25.81M107,386.21%45.52M
Fixed assets -----4.34%805.77M-----4.09%810.79M-----3.96%842.37M----104.00%845.37M----100.96%877.13M
Constru in process -----72.19%11.33M----293.21%42M----281.33%40.73M----59.04%10.68M------10.68M
Intangible assets 6.03%253.04M12.03%260.11M24.78%264.86M11.37%241.45M7.81%238.65M2.76%232.18M2.10%212.27M57.83%216.8M57.88%221.36M56.43%225.95M
Development expenditure 12.61%12.96M13.23%10.7M109.72%10.15M--4.62M--11.51M--9.45M209.60%4.84M------------
Goodwill -5.56%64.95M-5.56%64.95M0.00%68.78M0.00%68.78M0.00%68.78M0.00%68.78M-47.24%68.78M-47.24%68.78M-47.24%68.78M-47.24%68.78M
Long deferred expense 8.40%69.37M11.13%70.07M24.43%61.05M25.98%62.81M28.82%63.99M68.51%63.06M637.06%49.06M513.74%49.85M521.69%49.68M406.12%37.42M
Deferred tax assets 12.80%217.4M13.80%208.41M17.30%210.7M18.75%200.9M27.37%192.74M21.66%183.13M21.02%179.63M13.94%169.18M5.07%151.32M8.11%150.52M
Usufruct assets 47.12%9.28M43.51%10.35M-46.82%4.79M-51.58%5.34M-53.10%6.31M-54.58%7.21M-38.05%9M-23.00%11.02M-20.19%13.46M-13.91%15.88M
Other non current assets 65.24%11.38M157.53%19.15M24.07%10.1M-9.44%7.12M-27.87%6.89M-65.05%7.43M-75.54%8.14M-76.09%7.86M-70.33%9.55M-27.15%21.27M
Total non current assets 0.23%1.56B0.78%1.58B3.12%1.56B3.36%1.55B1.76%1.56B-0.25%1.57B-4.16%1.51B48.41%1.5B50.56%1.53B53.57%1.57B
Total assets -3.55%4.62B-0.77%4.76B9.28%4.64B14.26%4.74B14.64%4.79B19.53%4.79B-5.47%4.25B19.12%4.15B19.94%4.18B-5.42%4.01B
Liabilities
Current liabilities
Short term loan -2.22%979.5M-2.89%848M22.11%883.1M65.04%990.8M86.88%1B108.54%873.2M35.95%723.18M45.50%600.34M39.35%536M-18.66%418.73M
Notes payable and accounts payable -10.59%880.65M-1.38%1.08B12.53%962.64M11.74%1B3.70%984.92M35.38%1.1B-1.01%855.46M-4.77%898.56M14.66%949.74M-42.36%812.62M
-Notes payable -47.43%201.4M4.05%287.43M14.12%308.93M6.53%288.42M33.92%383.13M25.85%276.25M27.88%270.71M8.06%270.74M-3.62%286.09M-14.02%219.51M
-Accounts payable 12.87%679.25M-3.19%797.52M11.79%653.71M13.99%715.65M-9.32%601.79M38.90%823.84M-10.38%584.75M-9.41%627.82M24.86%663.65M-48.62%593.11M
Contract liabilities 89.45%141.04M34.96%66.2M6.19%132.01M12.78%93.56M-41.84%74.45M-40.97%49.05M-26.76%124.32M-1.52%82.96M11.44%128.01M-28.37%83.09M
Salaries payable -11.94%30.09M-9.06%67.88M10.61%33.82M11.57%35.17M13.01%34.16M15.22%74.65M13.96%30.58M13.38%31.52M7.63%30.23M45.65%64.78M
Taxs payable -8.93%19.77M-0.70%18.31M2.89%23.75M-0.46%23.43M-13.03%21.71M-29.13%18.44M-29.99%23.08M78.50%23.54M103.67%24.96M100.50%26.02M
Other payable (including interest and dividends) 39.39%254.85M43.27%257.42M54.03%259.04M11.31%181.42M20.79%182.83M24.73%179.68M-52.08%168.18M442.05%162.98M374.03%151.36M333.25%144.06M
-Interest payable 1.43%531.51K-43.67%357.37K-24.12%425.6K67.41%699.85K4.77%524.01K91.50%634.38K2.86%560.9K-18.80%418.03K-14.01%500.14K-67.19%331.27K
-Other payable ----43.57%257.06M----11.17%180.72M----24.57%179.04M----450.08%162.56M----353.81%143.73M
Non current liabilities due within one year 105.99%186.41M53.92%215.62M100.38%198.1M92.05%188.6M-17.53%90.49M13.98%140.08M-68.21%98.86M-60.42%98.2M-54.68%109.72M-53.31%122.9M
Other current liabilities -47.00%104.52M-38.63%130.38M-24.45%85.57M12.47%104.85M49.71%197.22M16.64%212.46M61.93%113.26M7.48%93.22M-0.28%131.73M35.04%182.15M
Total current liabilities 0.36%2.6B1.55%2.69B20.64%2.58B31.67%2.62B25.50%2.59B42.78%2.65B-9.36%2.14B7.86%1.99B16.20%2.06B-26.69%1.85B
Current liabilities
Long term loan -81.48%26.03M-39.51%21.41M-67.72%16.66M-31.88%37.92M149.81%140.53M-40.46%35.39M56.06%51.62M48.34%55.66M14.53%56.26M171.26%59.44M
Long term account payable -----19.35%380.55M-----14.29%435.67M-----10.51%471.88M----2,949.79%508.3M----3,698.82%527.32M
Estimate liabilities -66.67%6.48K-57.14%9.72K-50.00%12.96K-69.08%12.96K-53.62%19.44K-45.89%22.68K-69.92%25.92K-68.45%41.92K-77.22%41.92K-82.63%41.92K
Deferred tax liabilities 7.11%20.35M2.28%19.5M54.04%23.06M34.74%18.91M88.23%19M34.77%19.06M672.71%14.97M-13.28%14.04M-37.91%10.09M-27.26%14.14M
Long term deferred income -1.72%21.75M-2.36%21.86M-3.71%21.81M-4.33%21.91M-4.43%22.13M-4.43%22.39M-4.74%22.65M-5.98%22.9M-7.17%23.16M-8.35%23.43M
Lease liabilities 37.87%3.63M96.47%5.95M-67.10%1.49M-75.36%1.83M-68.69%2.63M-58.93%3.03M-26.13%4.53M-2.70%7.44M-7.89%8.4M-17.37%7.37M
Total non current liabilities -32.88%413.78M-18.58%449.27M-19.33%453.87M-15.14%516.26M4.90%616.48M-12.66%551.77M-3.12%562.64M493.46%608.38M436.96%587.67M602.22%631.75M
Total liabilities -6.04%3.01B-1.92%3.14B12.31%3.03B20.71%3.14B20.93%3.2B28.69%3.2B-8.13%2.7B33.40%2.6B40.65%2.65B-5.08%2.49B
Shareholders equity
Paid-in capital 0.00%845.3M0.00%845.3M0.00%845.3M0.00%845.3M0.00%845.3M0.00%845.3M0.00%845.3M0.00%845.3M-1.15%845.3M-1.15%845.3M
Other equity instruments --------------------------------0.00%-4.11M0.00%-4.11M
Capital reserve funds -66.21%559.36M-66.21%559.36M0.00%1.66B0.00%1.66B0.32%1.66B0.32%1.66B0.32%1.66B0.32%1.66B-3.48%1.65B-3.48%1.65B
Surplus reserve funds -0.63%31.69M-0.63%31.69M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M
Retained profit 112.82%127.77M113.38%133.14M5.58%-967.35M4.81%-979.58M4.71%-996.95M5.93%-995.11M-0.10%-1.02B7.24%-1.03B6.17%-1.05B4.15%-1.06B
Other composite income -0.54%-110.1K-0.54%-110.1K32.43%-109.52K32.43%-109.52K32.43%-109.52K32.43%-109.52K0.00%-162.08K0.00%-162.08K0.00%-162.08K0.00%-162.08K
Shareholders equity without minority interests 1.86%1.56B2.09%1.57B3.80%1.57B3.29%1.55B3.98%1.54B4.93%1.54B0.56%1.51B6.35%1.5B-0.04%1.48B-1.58%1.47B
Minority interests -10.69%45.81M-13.51%49.1M11.35%44.41M7.99%47.83M-3.10%51.29M-3.82%56.77M-27.92%39.88M-62.85%44.29M-57.00%52.93M-55.32%59.03M
Total shareholder equity 1.46%1.61B1.53%1.62B3.99%1.61B3.43%1.6B3.74%1.59B4.59%1.59B-0.45%1.55B0.97%1.55B-4.42%1.53B-5.96%1.52B
Total liabilityies and equity -3.55%4.62B-0.77%4.76B9.28%4.64B14.26%4.74B14.64%4.79B19.53%4.79B-5.47%4.25B19.12%4.15B19.94%4.18B-5.42%4.01B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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