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Thunder Software Technology (300496)

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  • 64.90
  • -0.38-0.58%
Market Closed May 15 15:00 CST
29.90BMarket Cap65.03P/E (TTM)

Thunder Software Technology (300496) 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
-18.09%2.48B
-21.32%2.51B
-15.49%2.71B
-21.59%2.84B
-32.77%3.03B
-31.17%3.18B
-32.69%3.21B
-22.01%3.63B
-5.13%4.5B
-0.86%4.63B
Transactional financial assets
----
----
----
----
----
----
----
----
--0
----
Notes receivable and accounts receivable
27.81%2.57B
14.69%2.8B
41.37%2.47B
31.06%2.35B
-0.72%2.01B
25.78%2.44B
-10.47%1.75B
4.29%1.8B
16.95%2.02B
7.38%1.94B
-Notes receivable
150.70%53.78M
45.50%57.84M
-0.04%43.09M
7.38%51.64M
-56.85%21.45M
-22.30%39.76M
114.79%43.11M
403.02%48.09M
619.39%49.72M
1,111.96%51.16M
-Accounts receivable
26.48%2.51B
14.18%2.74B
42.41%2.43B
31.71%2.3B
0.70%1.99B
27.08%2.4B
-11.77%1.71B
2.07%1.75B
14.54%1.97B
4.79%1.89B
Other receivables (including interest and dividends)
-8.71%59.28M
-10.92%55.69M
-49.71%58.07M
-25.04%56.55M
-9.82%64.94M
-20.55%62.52M
56.52%115.46M
60.44%75.43M
66.75%72.01M
41.79%78.68M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
--236.67K
-Accrued interest receivable
----
----
----
----
----
----
561.86%44.83M
222.95%15.2M
212.52%17.72M
68.74%10.13M
-Other receivable
----
----
----
-6.13%56.55M
----
-8.50%62.52M
----
42.36%60.24M
--54.29M
38.05%68.32M
Contractual assets
100.09%1.34M
44.45%5.51M
----
-25.57%190.42K
47.80%668.7K
10.29%3.81M
--9.59K
--255.83K
-79.38%452.43K
-18.90%3.46M
Advance payment
11.94%257.39M
5.95%168.19M
-6.78%178.89M
65.00%152.87M
123.33%229.94M
65.03%158.75M
82.54%191.89M
-10.85%92.65M
59.68%102.96M
53.49%96.19M
Inventories
71.13%1.77B
48.21%1.26B
42.01%1.35B
21.06%1.06B
26.63%1.04B
0.71%850.44M
-2.28%951.98M
-18.86%877.75M
-2.55%818.37M
-0.71%844.46M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
91.57%507.14M
243.90%543.42M
14,720.33%203.94M
8,366.37%120.28M
18,815.93%264.73M
8,621.86%158.02M
-30.23%1.38M
-26.29%1.42M
-29.31%1.4M
-10.74%1.81M
Other current assets
53.44%237.48M
37.98%241.49M
105.34%197.94M
152.82%196.41M
112.36%154.77M
139.35%175.01M
61.16%96.4M
31.01%77.69M
13.62%72.88M
-13.76%73.12M
Total current assets
16.14%7.88B
7.76%7.58B
13.61%7.18B
3.63%6.79B
-10.63%6.79B
-8.24%7.03B
-20.43%6.32B
-14.59%6.55B
1.36%7.59B
1.74%7.66B
Non Current assets
Other equity investment
-0.98%742.15M
-5.13%753.24M
-13.81%719.63M
-12.39%733.38M
-11.58%749.52M
-5.78%794M
5.44%834.89M
-6.58%837.07M
-4.82%847.71M
-7.07%842.71M
Investment real estate
-3.58%39.89M
-3.55%40.26M
-3.52%40.63M
-3.49%41M
-3.46%41.37M
-3.43%41.74M
--42.11M
--42.48M
--42.85M
--43.22M
Long-term equity investment
-44.64%8.34M
-51.13%7.51M
-80.96%12.37M
-78.10%12.43M
-70.38%15.06M
-67.46%15.36M
20.95%64.99M
26.99%56.75M
12.71%50.86M
4.34%47.2M
Long term receivable account
-34.48%3.06M
-25.66%3.34M
-55.30%3.41M
-65.01%2.73M
-45.00%4.67M
-51.85%4.49M
-32.97%7.63M
-36.13%7.81M
-36.07%8.49M
-34.91%9.33M
Fixed assets
----
----
----
107.00%747.57M
----
98.44%725.44M
----
-17.23%361.15M
----
-21.08%365.57M
Fixed assets liquidation
----
----
----
--115.01K
----
--36.11K
----
----
----
----
Constru in process
----
----
----
-42.11%230.96M
----
-42.93%171.57M
----
47.98%398.98M
----
40.39%300.65M
Construction materials
----
----
----
--141.05M
----
--48.44M
----
----
----
----
Intangible assets
20.37%1.73B
22.68%1.85B
22.17%1.4B
41.46%1.41B
59.32%1.44B
56.61%1.51B
13.09%1.15B
32.51%994.05M
65.39%902.42M
64.86%963.54M
Development expenditure
-18.14%257.66M
-44.61%106.23M
57.54%497.2M
12.91%467.48M
-21.39%314.76M
-23.19%191.8M
131.54%315.6M
10.74%414.04M
-12.47%400.4M
-20.58%249.72M
Goodwill
8.10%587.91M
13.96%604.43M
44.85%606.89M
39.73%573.98M
31.39%543.84M
26.11%530.39M
2.95%418.97M
-6.11%410.77M
-1.09%413.91M
1.37%420.59M
Long deferred expense
-6.92%46.27M
-7.74%47.11M
17.82%49.32M
11.76%50.17M
-1.54%49.71M
-6.86%51.06M
-26.99%41.86M
-28.37%44.89M
-32.52%50.48M
-12.35%54.82M
Deferred tax assets
130.39%50.74M
118.08%46.55M
46.98%35.37M
54.71%28.85M
19.71%22.02M
15.81%21.35M
-33.44%24.06M
-54.21%18.65M
-61.74%18.4M
-57.58%18.43M
Usufruct assets
-5.46%89.57M
-5.24%84.36M
29.76%86.32M
22.71%93.33M
3.18%94.75M
-18.70%89.02M
-28.42%66.52M
-29.20%76.05M
-20.84%91.82M
-12.18%109.49M
Other non current assets
-11.18%1.14B
-9.24%1.16B
3.22%1.39B
29.17%1.43B
176.08%1.29B
246.45%1.28B
--1.35B
--1.11B
--466.7M
--370M
Total non current assets
9.01%6.11B
9.28%5.98B
17.68%6.02B
24.94%5.96B
40.48%5.61B
44.27%5.48B
53.42%5.11B
39.05%4.77B
21.30%3.99B
19.04%3.8B
Total assets
12.91%13.99B
8.43%13.56B
15.43%13.19B
12.61%12.75B
6.98%12.39B
9.15%12.51B
1.40%11.43B
1.99%11.32B
7.45%11.59B
6.88%11.46B
Liabilities
Current liabilities
Short term loan
-18.90%23.02M
-8.81%24.52M
1,703.50%24.5M
--28.39M
562.89%28.39M
296.02%26.89M
--1.36M
----
--4.28M
--6.79M
Notes payable and accounts payable
121.03%1.38B
20.75%1.18B
217.63%1.11B
205.34%922.03M
119.33%623.21M
192.22%976.59M
3.46%350.23M
24.70%301.97M
33.39%284.14M
1.27%334.19M
-Notes payable
1,626.18%329.17M
10,823.32%234.03M
--182.95M
608.95%30.84M
338.38%19.07M
--2.14M
----
--4.35M
--4.35M
----
-Accounts payable
73.52%1.05B
-3.00%945.18M
165.39%929.49M
199.44%891.19M
115.93%604.14M
191.58%974.45M
3.46%350.23M
22.91%297.62M
31.35%279.79M
1.27%334.19M
Contract liabilities
35.40%946.13M
13.71%661.83M
24.13%890.04M
8.11%718.48M
-8.16%698.78M
-14.62%582.02M
9.19%717M
7.04%664.59M
56.44%760.88M
99.31%681.69M
Salaries payable
21.60%432.51M
34.11%469.07M
39.05%345.61M
28.85%365.35M
36.60%355.69M
39.40%349.76M
29.57%248.56M
10.47%283.55M
-2.95%260.39M
-8.32%250.91M
Taxs payable
10.31%83.14M
37.31%105.33M
16.51%67.67M
33.72%70.33M
10.06%75.37M
-3.08%76.71M
9.69%58.08M
-1.97%52.6M
-6.78%68.48M
6.55%79.15M
Other payable (including interest and dividends)
-18.91%114.97M
-11.89%103.38M
53.06%106.47M
-9.32%72.56M
78.22%141.78M
44.42%117.33M
44.83%69.56M
53.05%80.02M
64.78%79.56M
50.82%81.24M
-Interest payable
61.49%1.55M
49.32%1.43M
56.09%1.32M
8,983.76%1.2M
7,198.57%960.78K
7,198.57%960.78K
6,301.04%842.63K
0.00%13.16K
0.00%13.16K
0.00%13.16K
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
----
----
-10.80%71.36M
----
43.26%116.37M
----
53.06%80M
--79.54M
50.83%81.23M
Non current liabilities due within one year
-2.85%42.53M
-12.04%39.01M
31.14%43.35M
37.98%50.46M
5.04%43.78M
-20.72%44.35M
-40.93%33.05M
-38.87%36.57M
-33.69%41.68M
-13.29%55.94M
Other current liabilities
-58.02%9.29M
31.00%79.59M
795.62%14.5M
546.10%10.27M
-73.19%22.14M
-8.06%60.76M
-95.37%1.62M
-92.16%1.59M
449.91%82.56M
15.01%66.09M
Total current liabilities
52.28%3.03B
19.13%2.66B
76.05%2.6B
57.50%2.24B
25.74%1.99B
43.60%2.23B
7.29%1.48B
8.82%1.42B
35.52%1.58B
30.12%1.56B
Current liabilities
Long term loan
--357.23K
--336K
--500K
----
----
----
----
----
--0
----
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
----
----
0.00%13.54M
----
0.00%13.54M
----
0.00%13.54M
----
0.00%13.54M
Estimate liabilities
7.52%10.52M
0.80%11.05M
--9.67M
--9.2M
--9.79M
--10.96M
----
----
--0
----
Deferred tax liabilities
12.46%60.62M
5.58%57.72M
28.38%50.2M
27.36%49.86M
29.12%53.9M
23.47%54.67M
-32.88%39.1M
-58.18%39.15M
-53.03%41.75M
-50.43%44.28M
Long term deferred income
-45.61%31.81M
-29.46%33.24M
86.79%53.8M
90.69%58.54M
67.02%58.49M
45.96%47.12M
-15.57%28.8M
-26.22%30.7M
-36.91%35.02M
-24.61%32.28M
Lease liabilities
-8.90%51.61M
-0.10%48.8M
7.34%46.9M
1.13%52.94M
5.32%56.65M
-15.54%48.84M
-7.62%43.7M
-7.52%52.34M
2.91%53.79M
-16.72%57.83M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-10.77%171.65M
-5.97%164.68M
39.53%174.62M
35.62%184.08M
33.50%192.37M
18.39%175.13M
-18.32%125.14M
-33.91%135.73M
-31.45%144.1M
-31.24%147.93M
Total liabilities
46.72%3.2B
17.31%2.83B
73.20%2.78B
55.59%2.42B
26.39%2.18B
41.41%2.41B
4.73%1.6B
3.01%1.56B
25.30%1.73B
20.77%1.7B
Shareholders equity
Paid-in capital
0.17%460.77M
0.08%460.39M
0.26%460.39M
0.18%460.01M
0.00%460.01M
0.01%460.01M
-0.06%459.2M
0.16%459.2M
0.55%460.01M
0.54%459.97M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
1.63%6.1B
1.37%6.07B
1.08%6.06B
0.99%6.02B
0.55%6B
0.43%5.99B
1.04%6B
1.30%5.96B
1.98%5.97B
2.24%5.96B
Surplus reserve funds
15.46%166.26M
15.46%166.26M
13.33%143.99M
13.33%143.99M
13.33%143.99M
13.33%143.99M
10.35%127.06M
10.35%127.06M
10.35%127.06M
10.35%127.06M
Retained profit
14.56%3.37B
15.88%3.26B
19.43%3.06B
15.89%2.98B
9.77%2.94B
8.91%2.82B
-4.13%2.57B
4.53%2.58B
18.41%2.68B
17.45%2.59B
Less:Treasury stock
--60.01M
--36.31M
--30.75M
--29.3M
----
----
----
----
--49.99M
--16.51M
Other composite income
10.86%375.28M
13.62%415.38M
-14.59%373.92M
-0.96%394.13M
-22.77%338.53M
-17.72%365.6M
4.55%437.78M
-15.42%397.94M
-6.17%438.32M
-3.56%444.34M
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
5.32%10.41B
5.79%10.34B
5.08%10.07B
4.75%9.97B
2.72%9.88B
2.20%9.77B
-0.19%9.59B
1.37%9.52B
5.11%9.62B
5.47%9.56B
Minority interests
17.00%383.74M
21.97%396.71M
42.47%342.36M
44.88%354.88M
38.37%327.98M
68.76%325.25M
75.24%240.3M
23.85%244.95M
-5.43%237.03M
-20.90%192.73M
Total shareholder equity
5.69%10.79B
6.31%10.74B
5.99%10.42B
5.76%10.33B
3.58%10.21B
3.52%10.1B
0.87%9.83B
1.83%9.76B
4.83%9.86B
4.78%9.76B
Total liabilityies and equity
12.91%13.99B
8.43%13.56B
15.43%13.19B
12.61%12.75B
6.98%12.39B
9.15%12.51B
1.40%11.43B
1.99%11.32B
7.45%11.59B
6.88%11.46B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) 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 -18.09%2.48B-21.32%2.51B-15.49%2.71B-21.59%2.84B-32.77%3.03B-31.17%3.18B-32.69%3.21B-22.01%3.63B-5.13%4.5B-0.86%4.63B
Transactional financial assets ----------------------------------0----
Notes receivable and accounts receivable 27.81%2.57B14.69%2.8B41.37%2.47B31.06%2.35B-0.72%2.01B25.78%2.44B-10.47%1.75B4.29%1.8B16.95%2.02B7.38%1.94B
-Notes receivable 150.70%53.78M45.50%57.84M-0.04%43.09M7.38%51.64M-56.85%21.45M-22.30%39.76M114.79%43.11M403.02%48.09M619.39%49.72M1,111.96%51.16M
-Accounts receivable 26.48%2.51B14.18%2.74B42.41%2.43B31.71%2.3B0.70%1.99B27.08%2.4B-11.77%1.71B2.07%1.75B14.54%1.97B4.79%1.89B
Other receivables (including interest and dividends) -8.71%59.28M-10.92%55.69M-49.71%58.07M-25.04%56.55M-9.82%64.94M-20.55%62.52M56.52%115.46M60.44%75.43M66.75%72.01M41.79%78.68M
-Dividend receivable ----------------------------------0--236.67K
-Accrued interest receivable ------------------------561.86%44.83M222.95%15.2M212.52%17.72M68.74%10.13M
-Other receivable -------------6.13%56.55M-----8.50%62.52M----42.36%60.24M--54.29M38.05%68.32M
Contractual assets 100.09%1.34M44.45%5.51M-----25.57%190.42K47.80%668.7K10.29%3.81M--9.59K--255.83K-79.38%452.43K-18.90%3.46M
Advance payment 11.94%257.39M5.95%168.19M-6.78%178.89M65.00%152.87M123.33%229.94M65.03%158.75M82.54%191.89M-10.85%92.65M59.68%102.96M53.49%96.19M
Inventories 71.13%1.77B48.21%1.26B42.01%1.35B21.06%1.06B26.63%1.04B0.71%850.44M-2.28%951.98M-18.86%877.75M-2.55%818.37M-0.71%844.46M
Assets held for sale ----------------------------------0----
Non-current assets due within one year 91.57%507.14M243.90%543.42M14,720.33%203.94M8,366.37%120.28M18,815.93%264.73M8,621.86%158.02M-30.23%1.38M-26.29%1.42M-29.31%1.4M-10.74%1.81M
Other current assets 53.44%237.48M37.98%241.49M105.34%197.94M152.82%196.41M112.36%154.77M139.35%175.01M61.16%96.4M31.01%77.69M13.62%72.88M-13.76%73.12M
Total current assets 16.14%7.88B7.76%7.58B13.61%7.18B3.63%6.79B-10.63%6.79B-8.24%7.03B-20.43%6.32B-14.59%6.55B1.36%7.59B1.74%7.66B
Non Current assets
Other equity investment -0.98%742.15M-5.13%753.24M-13.81%719.63M-12.39%733.38M-11.58%749.52M-5.78%794M5.44%834.89M-6.58%837.07M-4.82%847.71M-7.07%842.71M
Investment real estate -3.58%39.89M-3.55%40.26M-3.52%40.63M-3.49%41M-3.46%41.37M-3.43%41.74M--42.11M--42.48M--42.85M--43.22M
Long-term equity investment -44.64%8.34M-51.13%7.51M-80.96%12.37M-78.10%12.43M-70.38%15.06M-67.46%15.36M20.95%64.99M26.99%56.75M12.71%50.86M4.34%47.2M
Long term receivable account -34.48%3.06M-25.66%3.34M-55.30%3.41M-65.01%2.73M-45.00%4.67M-51.85%4.49M-32.97%7.63M-36.13%7.81M-36.07%8.49M-34.91%9.33M
Fixed assets ------------107.00%747.57M----98.44%725.44M-----17.23%361.15M-----21.08%365.57M
Fixed assets liquidation --------------115.01K------36.11K----------------
Constru in process -------------42.11%230.96M-----42.93%171.57M----47.98%398.98M----40.39%300.65M
Construction materials --------------141.05M------48.44M----------------
Intangible assets 20.37%1.73B22.68%1.85B22.17%1.4B41.46%1.41B59.32%1.44B56.61%1.51B13.09%1.15B32.51%994.05M65.39%902.42M64.86%963.54M
Development expenditure -18.14%257.66M-44.61%106.23M57.54%497.2M12.91%467.48M-21.39%314.76M-23.19%191.8M131.54%315.6M10.74%414.04M-12.47%400.4M-20.58%249.72M
Goodwill 8.10%587.91M13.96%604.43M44.85%606.89M39.73%573.98M31.39%543.84M26.11%530.39M2.95%418.97M-6.11%410.77M-1.09%413.91M1.37%420.59M
Long deferred expense -6.92%46.27M-7.74%47.11M17.82%49.32M11.76%50.17M-1.54%49.71M-6.86%51.06M-26.99%41.86M-28.37%44.89M-32.52%50.48M-12.35%54.82M
Deferred tax assets 130.39%50.74M118.08%46.55M46.98%35.37M54.71%28.85M19.71%22.02M15.81%21.35M-33.44%24.06M-54.21%18.65M-61.74%18.4M-57.58%18.43M
Usufruct assets -5.46%89.57M-5.24%84.36M29.76%86.32M22.71%93.33M3.18%94.75M-18.70%89.02M-28.42%66.52M-29.20%76.05M-20.84%91.82M-12.18%109.49M
Other non current assets -11.18%1.14B-9.24%1.16B3.22%1.39B29.17%1.43B176.08%1.29B246.45%1.28B--1.35B--1.11B--466.7M--370M
Total non current assets 9.01%6.11B9.28%5.98B17.68%6.02B24.94%5.96B40.48%5.61B44.27%5.48B53.42%5.11B39.05%4.77B21.30%3.99B19.04%3.8B
Total assets 12.91%13.99B8.43%13.56B15.43%13.19B12.61%12.75B6.98%12.39B9.15%12.51B1.40%11.43B1.99%11.32B7.45%11.59B6.88%11.46B
Liabilities
Current liabilities
Short term loan -18.90%23.02M-8.81%24.52M1,703.50%24.5M--28.39M562.89%28.39M296.02%26.89M--1.36M------4.28M--6.79M
Notes payable and accounts payable 121.03%1.38B20.75%1.18B217.63%1.11B205.34%922.03M119.33%623.21M192.22%976.59M3.46%350.23M24.70%301.97M33.39%284.14M1.27%334.19M
-Notes payable 1,626.18%329.17M10,823.32%234.03M--182.95M608.95%30.84M338.38%19.07M--2.14M------4.35M--4.35M----
-Accounts payable 73.52%1.05B-3.00%945.18M165.39%929.49M199.44%891.19M115.93%604.14M191.58%974.45M3.46%350.23M22.91%297.62M31.35%279.79M1.27%334.19M
Contract liabilities 35.40%946.13M13.71%661.83M24.13%890.04M8.11%718.48M-8.16%698.78M-14.62%582.02M9.19%717M7.04%664.59M56.44%760.88M99.31%681.69M
Salaries payable 21.60%432.51M34.11%469.07M39.05%345.61M28.85%365.35M36.60%355.69M39.40%349.76M29.57%248.56M10.47%283.55M-2.95%260.39M-8.32%250.91M
Taxs payable 10.31%83.14M37.31%105.33M16.51%67.67M33.72%70.33M10.06%75.37M-3.08%76.71M9.69%58.08M-1.97%52.6M-6.78%68.48M6.55%79.15M
Other payable (including interest and dividends) -18.91%114.97M-11.89%103.38M53.06%106.47M-9.32%72.56M78.22%141.78M44.42%117.33M44.83%69.56M53.05%80.02M64.78%79.56M50.82%81.24M
-Interest payable 61.49%1.55M49.32%1.43M56.09%1.32M8,983.76%1.2M7,198.57%960.78K7,198.57%960.78K6,301.04%842.63K0.00%13.16K0.00%13.16K0.00%13.16K
-Dividend payable ----------------------------------0----
-Other payable -------------10.80%71.36M----43.26%116.37M----53.06%80M--79.54M50.83%81.23M
Non current liabilities due within one year -2.85%42.53M-12.04%39.01M31.14%43.35M37.98%50.46M5.04%43.78M-20.72%44.35M-40.93%33.05M-38.87%36.57M-33.69%41.68M-13.29%55.94M
Other current liabilities -58.02%9.29M31.00%79.59M795.62%14.5M546.10%10.27M-73.19%22.14M-8.06%60.76M-95.37%1.62M-92.16%1.59M449.91%82.56M15.01%66.09M
Total current liabilities 52.28%3.03B19.13%2.66B76.05%2.6B57.50%2.24B25.74%1.99B43.60%2.23B7.29%1.48B8.82%1.42B35.52%1.58B30.12%1.56B
Current liabilities
Long term loan --357.23K--336K--500K----------------------0----
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term account payable ------------0.00%13.54M----0.00%13.54M----0.00%13.54M----0.00%13.54M
Estimate liabilities 7.52%10.52M0.80%11.05M--9.67M--9.2M--9.79M--10.96M----------0----
Deferred tax liabilities 12.46%60.62M5.58%57.72M28.38%50.2M27.36%49.86M29.12%53.9M23.47%54.67M-32.88%39.1M-58.18%39.15M-53.03%41.75M-50.43%44.28M
Long term deferred income -45.61%31.81M-29.46%33.24M86.79%53.8M90.69%58.54M67.02%58.49M45.96%47.12M-15.57%28.8M-26.22%30.7M-36.91%35.02M-24.61%32.28M
Lease liabilities -8.90%51.61M-0.10%48.8M7.34%46.9M1.13%52.94M5.32%56.65M-15.54%48.84M-7.62%43.7M-7.52%52.34M2.91%53.79M-16.72%57.83M
Other non current liabilities ----------------------------------0----
Total non current liabilities -10.77%171.65M-5.97%164.68M39.53%174.62M35.62%184.08M33.50%192.37M18.39%175.13M-18.32%125.14M-33.91%135.73M-31.45%144.1M-31.24%147.93M
Total liabilities 46.72%3.2B17.31%2.83B73.20%2.78B55.59%2.42B26.39%2.18B41.41%2.41B4.73%1.6B3.01%1.56B25.30%1.73B20.77%1.7B
Shareholders equity
Paid-in capital 0.17%460.77M0.08%460.39M0.26%460.39M0.18%460.01M0.00%460.01M0.01%460.01M-0.06%459.2M0.16%459.2M0.55%460.01M0.54%459.97M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 1.63%6.1B1.37%6.07B1.08%6.06B0.99%6.02B0.55%6B0.43%5.99B1.04%6B1.30%5.96B1.98%5.97B2.24%5.96B
Surplus reserve funds 15.46%166.26M15.46%166.26M13.33%143.99M13.33%143.99M13.33%143.99M13.33%143.99M10.35%127.06M10.35%127.06M10.35%127.06M10.35%127.06M
Retained profit 14.56%3.37B15.88%3.26B19.43%3.06B15.89%2.98B9.77%2.94B8.91%2.82B-4.13%2.57B4.53%2.58B18.41%2.68B17.45%2.59B
Less:Treasury stock --60.01M--36.31M--30.75M--29.3M------------------49.99M--16.51M
Other composite income 10.86%375.28M13.62%415.38M-14.59%373.92M-0.96%394.13M-22.77%338.53M-17.72%365.6M4.55%437.78M-15.42%397.94M-6.17%438.32M-3.56%444.34M
Specific reserves ----------------------------------0----
Shareholders equity without minority interests 5.32%10.41B5.79%10.34B5.08%10.07B4.75%9.97B2.72%9.88B2.20%9.77B-0.19%9.59B1.37%9.52B5.11%9.62B5.47%9.56B
Minority interests 17.00%383.74M21.97%396.71M42.47%342.36M44.88%354.88M38.37%327.98M68.76%325.25M75.24%240.3M23.85%244.95M-5.43%237.03M-20.90%192.73M
Total shareholder equity 5.69%10.79B6.31%10.74B5.99%10.42B5.76%10.33B3.58%10.21B3.52%10.1B0.87%9.83B1.83%9.76B4.83%9.86B4.78%9.76B
Total liabilityies and equity 12.91%13.99B8.43%13.56B15.43%13.19B12.61%12.75B6.98%12.39B9.15%12.51B1.40%11.43B1.99%11.32B7.45%11.59B6.88%11.46B
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)------Asia-Pacific (Group) 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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