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Guangdong Topstar Technology (300607)

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  • 26.61
  • +0.38+1.45%
Market Closed Apr 17 15:00 CST
12.69BMarket Cap171.68P/E (TTM)

Guangdong Topstar Technology (300607) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
57.16%1.29B
16.63%980.85M
-9.38%941.21M
-5.49%1.16B
-34.07%822.13M
-26.53%841.02M
0.85%1.04B
25.50%1.23B
18.01%1.25B
3.32%1.14B
Transactional financial assets
-88.16%40M
0.11%324.15M
-34.42%294.01M
-24.01%277.34M
13.40%337.78M
2.84%323.79M
66.28%448.32M
31.26%364.99M
-3.67%297.86M
-16.18%314.83M
Notes receivable and accounts receivable
-18.82%1.15B
-21.84%1.19B
-25.19%1.24B
-36.31%1.24B
-38.38%1.42B
-34.48%1.52B
-32.30%1.65B
-14.59%1.94B
6.57%2.3B
29.27%2.32B
-Notes receivable
-22.93%123.82M
-28.94%110.99M
-4.96%101.87M
-8.41%102.73M
-5.76%160.66M
-55.90%156.2M
-69.68%107.19M
-53.29%112.17M
13.36%170.48M
217.68%354.17M
-Accounts receivable
-18.30%1.03B
-21.02%1.08B
-26.60%1.13B
-38.02%1.13B
-40.99%1.26B
-30.62%1.36B
-25.97%1.54B
-10.01%1.83B
6.06%2.13B
16.78%1.96B
Other receivables (including interest and dividends)
67.70%28.61M
12.84%30.52M
-42.19%17.75M
-33.22%19.59M
-42.33%17.06M
-22.70%27.05M
-4.19%30.71M
-19.04%29.34M
-25.92%29.58M
34.26%34.99M
-Dividend receivable
----
----
--0
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
--0
----
----
----
-95.84%30.43K
----
--869.89K
-Other receivable
67.70%28.61M
----
-42.19%17.75M
--19.59M
-42.33%17.06M
----
-1.73%30.71M
----
-24.87%29.58M
----
Contractual assets
-8.39%616.12M
-46.93%478.55M
-33.47%611.92M
-25.38%596.02M
12.57%672.56M
52.02%901.66M
92.12%919.75M
163.38%798.72M
99.54%597.47M
208.69%593.1M
Advance payment
-23.74%50.04M
9.35%69.88M
-12.81%73.34M
-3.37%90.56M
10.10%65.62M
-39.31%63.9M
-28.75%84.12M
-8.41%93.72M
-38.22%59.6M
-16.33%105.29M
Inventories
45.74%918.21M
13.72%877.51M
13.42%812.99M
3.91%711.19M
-9.89%630.05M
-28.13%771.61M
-35.44%716.78M
-45.53%684.41M
-43.90%699.21M
-36.78%1.07B
Receivable financing
81.37%38.41M
-0.91%31.16M
14.27%24.27M
-28.65%26.14M
-51.71%21.18M
-76.12%31.44M
-53.36%21.24M
-21.99%36.64M
53.42%43.85M
687.71%131.65M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
195.25%21.84M
14.14%8.05M
16.32%8.92M
69.04%13.42M
12.14%7.4M
--7.06M
--7.67M
--7.94M
--6.6M
----
Other current assets
34.95%228.38M
22.98%218.6M
6.95%206.58M
-21.12%161.13M
-0.29%169.23M
6.95%177.75M
43.92%193.15M
104.58%204.28M
68.95%169.72M
69.60%166.2M
Total current assets
5.37%4.39B
-9.81%4.21B
-17.32%4.23B
-20.35%4.29B
-23.68%4.16B
-20.71%4.66B
-9.65%5.11B
0.28%5.39B
2.17%5.45B
8.26%5.88B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
----
----
----
--0
----
----
----
----
----
----
Other non-current financial assets
17.36%351.79K
-92.26%433.58K
-94.13%355.44K
-95.18%300.85K
-95.13%299.77K
-7.06%5.6M
1.23%6.06M
3.53%6.25M
-1.65%6.15M
10.42%6.03M
Investment real estate
56.98%424.21M
--428.04M
--265.79M
--268.01M
--270.23M
----
----
----
----
----
Long-term equity investment
5.36%3.99M
2.02%3.63M
-0.30%3.68M
-8.39%3.55M
-20.23%3.78M
-29.39%3.56M
-22.64%3.69M
-26.39%3.87M
-12.75%4.74M
-5.34%5.04M
Long term receivable account
-59.44%11.91M
21.50%20.06M
4.51%20.81M
13.75%22.58M
58.97%29.37M
--16.51M
--19.91M
--19.85M
--18.47M
----
Fixed assets
32.47%903.15M
----
7.36%715.66M
----
20.92%681.78M
----
36.61%666.59M
----
25.68%563.84M
----
Constru in process
-98.06%5.27M
----
-33.31%302.34M
----
-43.12%272.23M
----
36.79%453.33M
----
54.54%478.63M
----
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-11.92%237.67M
-20.55%242.08M
-13.91%265.19M
-12.72%271.64M
-14.17%269.84M
-3.96%304.7M
-3.71%308.05M
-3.52%311.25M
-3.52%314.39M
-3.18%317.27M
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Goodwill
-30.46%49.03M
-17.28%70.5M
-17.28%70.5M
-17.28%70.5M
-17.28%70.5M
-19.60%85.23M
-19.60%85.23M
-19.60%85.23M
-19.60%85.23M
2.40%106.01M
Long deferred expense
22.95%33.37M
-0.43%26.1M
-2.70%26.78M
-14.40%25.92M
94.99%27.14M
79.33%26.21M
68.45%27.52M
82.44%30.28M
43.17%13.92M
76.11%14.62M
Deferred tax assets
8.12%157.2M
8.62%149.38M
17.60%142.98M
19.24%145.02M
24.42%145.4M
16.71%137.53M
13.93%121.59M
35.35%121.61M
41.91%116.85M
35.29%117.84M
Usufruct assets
64.54%5.71M
-89.21%3.3M
-90.45%3.08M
-90.82%3.27M
-90.83%3.47M
-25.74%30.61M
-25.46%32.2M
-20.16%35.65M
85.66%37.86M
44.35%41.22M
Other non current assets
----
----
----
--0
----
----
----
----
----
----
Total non current assets
3.26%1.83B
5.15%1.84B
5.39%1.82B
4.70%1.77B
8.17%1.77B
20.30%1.75B
21.22%1.72B
23.71%1.69B
24.78%1.64B
19.04%1.46B
Total assets
4.74%6.22B
-5.72%6.05B
-11.59%6.04B
-14.38%6.06B
-16.32%5.94B
-12.56%6.42B
-3.45%6.84B
5.02%7.08B
6.64%7.09B
10.24%7.34B
Liabilities
Current liabilities
Short term loan
-39.39%219.38M
-47.28%298.88M
-47.16%387.42M
-33.68%550.54M
-42.28%361.93M
-26.21%566.88M
-10.57%733.25M
10.89%830.18M
3.40%626.99M
22.97%768.22M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
3.27%1.39B
-6.52%1.31B
-20.48%1.27B
-32.86%1.11B
-18.86%1.34B
-3.72%1.4B
12.10%1.6B
27.70%1.65B
9.55%1.65B
-1.27%1.45B
-Notes payable
20.81%350.36M
-0.83%415M
-47.80%245.75M
-59.50%185.02M
-32.35%290.02M
-4.81%418.47M
16.29%470.76M
16.44%456.88M
-12.78%428.7M
-41.80%439.61M
-Accounts payable
-1.57%1.04B
-8.94%893.76M
-9.05%1.02B
-22.67%924.08M
-14.14%1.05B
-3.25%981.5M
10.43%1.12B
32.60%1.2B
20.33%1.23B
41.40%1.01B
Contract liabilities
70.98%556.34M
29.39%501.01M
37.98%508.16M
12.00%408.85M
-33.61%325.37M
-35.88%387.22M
-38.93%368.28M
-47.18%365.03M
-23.24%490.11M
-34.64%603.9M
Advance receipts
-84.81%340.25K
-90.20%226.84K
-58.49%628.26K
--205.94K
--2.24M
--2.32M
--1.51M
----
----
----
Salaries payable
38.85%146.84M
0.05%97.56M
-6.88%84.7M
-9.52%92.44M
-1.05%105.75M
3.28%97.51M
5.14%90.97M
2.83%102.17M
10.76%106.87M
13.89%94.41M
Taxs payable
47.91%68.91M
25.86%55.77M
17.39%47.5M
-25.39%44.28M
-32.97%46.59M
-47.56%44.31M
-42.87%40.46M
-1.73%59.35M
12.71%69.51M
9.95%84.49M
Other payable (including interest and dividends)
85.12%104.27M
26.41%54.32M
27.99%50.33M
24.23%48.66M
-6.61%56.32M
-25.83%42.97M
-64.98%39.33M
-52.18%39.17M
-19.93%60.31M
-3.35%57.94M
-Interest payable
----
----
--0
--0
----
----
----
----
55.95%2.89M
81.07%2.72M
-Dividend payable
----
----
--0
--0
----
----
----
----
----
----
-Other payable
85.12%104.27M
----
27.99%50.33M
--48.66M
-1.91%56.32M
----
-50.68%39.33M
----
-21.85%57.42M
----
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-72.12%51.15M
-60.57%47.98M
-1.05%87.97M
404.23%208.74M
331.98%183.46M
189.02%121.68M
145.02%88.9M
58.81%41.4M
56.16%42.47M
41.93%42.1M
Other current liabilities
-9.10%287.12M
-25.14%284.43M
-35.65%262.68M
-39.49%267.03M
-38.37%315.88M
-44.24%379.96M
-18.84%408.23M
16.16%441.27M
39.08%512.54M
326.79%681.37M
Total current liabilities
2.94%2.82B
-12.94%2.65B
-19.85%2.7B
-22.68%2.73B
-23.11%2.74B
-19.64%3.04B
-7.90%3.37B
4.42%3.53B
5.29%3.56B
10.37%3.79B
Current liabilities
Long term loan
40.58%355.11M
117.37%363.61M
72.05%355.7M
41.48%389.58M
-6.55%252.6M
-37.14%167.28M
-4.81%206.74M
26.24%275.36M
66.63%270.31M
86.59%266.1M
Bonds payable
----
----
----
--0
----
3.73%669.01M
3.84%663.19M
3.96%657.44M
4.07%651.3M
4.20%644.97M
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
--160.95K
----
----
----
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
30.90%27.58M
-24.72%18.32M
-31.25%18M
-44.62%18.32M
-42.10%21.07M
-13.67%24.34M
-11.69%26.18M
28.65%33.07M
8.54%36.39M
-5.31%28.19M
Deferred tax liabilities
-9.83%7.99M
-19.56%8.51M
-17.82%8.45M
-13.13%8.31M
-2.91%8.86M
-41.10%10.58M
-41.19%10.28M
4.50%9.57M
4.39%9.13M
92.03%17.96M
Long term deferred income
-10.35%14.71M
8.90%17.58M
-11.42%14.82M
-2.24%15.45M
-7.61%16.41M
-13.82%16.15M
-14.58%16.72M
-20.95%15.81M
25.14%17.77M
9.31%18.74M
Lease liabilities
12.77%2.27M
-94.13%1.53M
-93.66%1.74M
-91.16%1.8M
-93.41%2.01M
-19.49%26.1M
-19.33%27.5M
-43.90%20.37M
103.02%30.49M
60.60%32.41M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
35.46%407.66M
-52.33%435.44M
-58.07%398.7M
-57.22%433.46M
-70.36%300.95M
-9.41%913.5M
-0.61%950.79M
7.60%1.01B
18.13%1.02B
20.33%1.01B
Total liabilities
6.16%3.23B
-22.04%3.08B
-28.27%3.1B
-30.38%3.16B
-33.59%3.04B
-17.49%3.96B
-6.39%4.32B
5.11%4.54B
7.89%4.58B
12.33%4.79B
Shareholders equity
Paid-in capital
0.00%476.97M
12.27%476.97M
12.27%476.97M
12.27%476.97M
12.27%476.97M
0.00%424.83M
-0.14%424.83M
-0.14%424.83M
-0.14%424.83M
-0.14%424.83M
Other equity instruments
----
----
----
--0
----
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
0.22%1.43B
97.79%1.43B
94.89%1.42B
95.76%1.42B
95.76%1.42B
-0.55%720.83M
1.40%731.04M
0.88%727.26M
0.81%726.74M
-0.01%724.83M
Surplus reserve funds
3.76%119.2M
0.00%114.88M
0.00%114.88M
0.00%114.88M
0.00%114.88M
-0.00%114.88M
-0.00%114.88M
0.01%114.88M
0.00%114.88M
10.54%114.88M
Retained profit
8.41%896.45M
-18.95%876.24M
-22.77%855.63M
-25.84%830.76M
-24.16%826.9M
-4.41%1.08B
1.97%1.11B
7.28%1.12B
5.62%1.09B
10.51%1.13B
Less:Treasury stock
0.00%56.13M
4.43%56.13M
26.59%56.13M
26.59%56.13M
60.37%56.13M
79.14%53.75M
29.10%44.34M
29.10%44.34M
1.90%35M
-12.64%30M
Other composite income
-41.94%6.59M
52.45%11.13M
5.12%8.97M
26.51%10.79M
2.84%11.36M
-40.24%7.3M
-38.10%8.54M
92.71%8.53M
15.89%11.05M
-1.09%12.22M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
2.58%2.87B
20.02%2.85B
16.68%2.83B
15.28%2.8B
15.99%2.8B
-3.36%2.37B
0.65%2.42B
3.23%2.43B
2.73%2.41B
5.23%2.46B
Minority interests
22.15%120.4M
33.54%117.6M
24.63%121.87M
-7.84%94.41M
-5.31%98.56M
-1.14%88.06M
55.46%97.78M
67.83%102.45M
69.00%104.09M
61.01%89.08M
Total shareholder equity
3.25%2.99B
20.51%2.97B
16.99%2.95B
14.34%2.9B
15.11%2.9B
-3.28%2.46B
2.05%2.52B
4.86%2.53B
4.43%2.52B
6.52%2.55B
Total liabilityies and equity
4.74%6.22B
-5.72%6.05B
-11.59%6.04B
-14.38%6.06B
-16.32%5.94B
-12.56%6.42B
-3.45%6.84B
5.02%7.08B
6.64%7.09B
10.24%7.34B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 57.16%1.29B16.63%980.85M-9.38%941.21M-5.49%1.16B-34.07%822.13M-26.53%841.02M0.85%1.04B25.50%1.23B18.01%1.25B3.32%1.14B
Transactional financial assets -88.16%40M0.11%324.15M-34.42%294.01M-24.01%277.34M13.40%337.78M2.84%323.79M66.28%448.32M31.26%364.99M-3.67%297.86M-16.18%314.83M
Notes receivable and accounts receivable -18.82%1.15B-21.84%1.19B-25.19%1.24B-36.31%1.24B-38.38%1.42B-34.48%1.52B-32.30%1.65B-14.59%1.94B6.57%2.3B29.27%2.32B
-Notes receivable -22.93%123.82M-28.94%110.99M-4.96%101.87M-8.41%102.73M-5.76%160.66M-55.90%156.2M-69.68%107.19M-53.29%112.17M13.36%170.48M217.68%354.17M
-Accounts receivable -18.30%1.03B-21.02%1.08B-26.60%1.13B-38.02%1.13B-40.99%1.26B-30.62%1.36B-25.97%1.54B-10.01%1.83B6.06%2.13B16.78%1.96B
Other receivables (including interest and dividends) 67.70%28.61M12.84%30.52M-42.19%17.75M-33.22%19.59M-42.33%17.06M-22.70%27.05M-4.19%30.71M-19.04%29.34M-25.92%29.58M34.26%34.99M
-Dividend receivable ----------0--0------------------------
-Accrued interest receivable ----------0--0-------------95.84%30.43K------869.89K
-Other receivable 67.70%28.61M-----42.19%17.75M--19.59M-42.33%17.06M-----1.73%30.71M-----24.87%29.58M----
Contractual assets -8.39%616.12M-46.93%478.55M-33.47%611.92M-25.38%596.02M12.57%672.56M52.02%901.66M92.12%919.75M163.38%798.72M99.54%597.47M208.69%593.1M
Advance payment -23.74%50.04M9.35%69.88M-12.81%73.34M-3.37%90.56M10.10%65.62M-39.31%63.9M-28.75%84.12M-8.41%93.72M-38.22%59.6M-16.33%105.29M
Inventories 45.74%918.21M13.72%877.51M13.42%812.99M3.91%711.19M-9.89%630.05M-28.13%771.61M-35.44%716.78M-45.53%684.41M-43.90%699.21M-36.78%1.07B
Receivable financing 81.37%38.41M-0.91%31.16M14.27%24.27M-28.65%26.14M-51.71%21.18M-76.12%31.44M-53.36%21.24M-21.99%36.64M53.42%43.85M687.71%131.65M
Assets held for sale --------------0------------------------
Non-current assets due within one year 195.25%21.84M14.14%8.05M16.32%8.92M69.04%13.42M12.14%7.4M--7.06M--7.67M--7.94M--6.6M----
Other current assets 34.95%228.38M22.98%218.6M6.95%206.58M-21.12%161.13M-0.29%169.23M6.95%177.75M43.92%193.15M104.58%204.28M68.95%169.72M69.60%166.2M
Total current assets 5.37%4.39B-9.81%4.21B-17.32%4.23B-20.35%4.29B-23.68%4.16B-20.71%4.66B-9.65%5.11B0.28%5.39B2.17%5.45B8.26%5.88B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment --------------0------------------------
Other non-current financial assets 17.36%351.79K-92.26%433.58K-94.13%355.44K-95.18%300.85K-95.13%299.77K-7.06%5.6M1.23%6.06M3.53%6.25M-1.65%6.15M10.42%6.03M
Investment real estate 56.98%424.21M--428.04M--265.79M--268.01M--270.23M--------------------
Long-term equity investment 5.36%3.99M2.02%3.63M-0.30%3.68M-8.39%3.55M-20.23%3.78M-29.39%3.56M-22.64%3.69M-26.39%3.87M-12.75%4.74M-5.34%5.04M
Long term receivable account -59.44%11.91M21.50%20.06M4.51%20.81M13.75%22.58M58.97%29.37M--16.51M--19.91M--19.85M--18.47M----
Fixed assets 32.47%903.15M----7.36%715.66M----20.92%681.78M----36.61%666.59M----25.68%563.84M----
Constru in process -98.06%5.27M-----33.31%302.34M-----43.12%272.23M----36.79%453.33M----54.54%478.63M----
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -11.92%237.67M-20.55%242.08M-13.91%265.19M-12.72%271.64M-14.17%269.84M-3.96%304.7M-3.71%308.05M-3.52%311.25M-3.52%314.39M-3.18%317.27M
Development expenditure --------------0------------------------
Goodwill -30.46%49.03M-17.28%70.5M-17.28%70.5M-17.28%70.5M-17.28%70.5M-19.60%85.23M-19.60%85.23M-19.60%85.23M-19.60%85.23M2.40%106.01M
Long deferred expense 22.95%33.37M-0.43%26.1M-2.70%26.78M-14.40%25.92M94.99%27.14M79.33%26.21M68.45%27.52M82.44%30.28M43.17%13.92M76.11%14.62M
Deferred tax assets 8.12%157.2M8.62%149.38M17.60%142.98M19.24%145.02M24.42%145.4M16.71%137.53M13.93%121.59M35.35%121.61M41.91%116.85M35.29%117.84M
Usufruct assets 64.54%5.71M-89.21%3.3M-90.45%3.08M-90.82%3.27M-90.83%3.47M-25.74%30.61M-25.46%32.2M-20.16%35.65M85.66%37.86M44.35%41.22M
Other non current assets --------------0------------------------
Total non current assets 3.26%1.83B5.15%1.84B5.39%1.82B4.70%1.77B8.17%1.77B20.30%1.75B21.22%1.72B23.71%1.69B24.78%1.64B19.04%1.46B
Total assets 4.74%6.22B-5.72%6.05B-11.59%6.04B-14.38%6.06B-16.32%5.94B-12.56%6.42B-3.45%6.84B5.02%7.08B6.64%7.09B10.24%7.34B
Liabilities
Current liabilities
Short term loan -39.39%219.38M-47.28%298.88M-47.16%387.42M-33.68%550.54M-42.28%361.93M-26.21%566.88M-10.57%733.25M10.89%830.18M3.40%626.99M22.97%768.22M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable 3.27%1.39B-6.52%1.31B-20.48%1.27B-32.86%1.11B-18.86%1.34B-3.72%1.4B12.10%1.6B27.70%1.65B9.55%1.65B-1.27%1.45B
-Notes payable 20.81%350.36M-0.83%415M-47.80%245.75M-59.50%185.02M-32.35%290.02M-4.81%418.47M16.29%470.76M16.44%456.88M-12.78%428.7M-41.80%439.61M
-Accounts payable -1.57%1.04B-8.94%893.76M-9.05%1.02B-22.67%924.08M-14.14%1.05B-3.25%981.5M10.43%1.12B32.60%1.2B20.33%1.23B41.40%1.01B
Contract liabilities 70.98%556.34M29.39%501.01M37.98%508.16M12.00%408.85M-33.61%325.37M-35.88%387.22M-38.93%368.28M-47.18%365.03M-23.24%490.11M-34.64%603.9M
Advance receipts -84.81%340.25K-90.20%226.84K-58.49%628.26K--205.94K--2.24M--2.32M--1.51M------------
Salaries payable 38.85%146.84M0.05%97.56M-6.88%84.7M-9.52%92.44M-1.05%105.75M3.28%97.51M5.14%90.97M2.83%102.17M10.76%106.87M13.89%94.41M
Taxs payable 47.91%68.91M25.86%55.77M17.39%47.5M-25.39%44.28M-32.97%46.59M-47.56%44.31M-42.87%40.46M-1.73%59.35M12.71%69.51M9.95%84.49M
Other payable (including interest and dividends) 85.12%104.27M26.41%54.32M27.99%50.33M24.23%48.66M-6.61%56.32M-25.83%42.97M-64.98%39.33M-52.18%39.17M-19.93%60.31M-3.35%57.94M
-Interest payable ----------0--0----------------55.95%2.89M81.07%2.72M
-Dividend payable ----------0--0------------------------
-Other payable 85.12%104.27M----27.99%50.33M--48.66M-1.91%56.32M-----50.68%39.33M-----21.85%57.42M----
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year -72.12%51.15M-60.57%47.98M-1.05%87.97M404.23%208.74M331.98%183.46M189.02%121.68M145.02%88.9M58.81%41.4M56.16%42.47M41.93%42.1M
Other current liabilities -9.10%287.12M-25.14%284.43M-35.65%262.68M-39.49%267.03M-38.37%315.88M-44.24%379.96M-18.84%408.23M16.16%441.27M39.08%512.54M326.79%681.37M
Total current liabilities 2.94%2.82B-12.94%2.65B-19.85%2.7B-22.68%2.73B-23.11%2.74B-19.64%3.04B-7.90%3.37B4.42%3.53B5.29%3.56B10.37%3.79B
Current liabilities
Long term loan 40.58%355.11M117.37%363.61M72.05%355.7M41.48%389.58M-6.55%252.6M-37.14%167.28M-4.81%206.74M26.24%275.36M66.63%270.31M86.59%266.1M
Bonds payable --------------0----3.73%669.01M3.84%663.19M3.96%657.44M4.07%651.3M4.20%644.97M
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable --------------------------160.95K------------
Long term salaries pay --------------0------------------------
Estimate liabilities 30.90%27.58M-24.72%18.32M-31.25%18M-44.62%18.32M-42.10%21.07M-13.67%24.34M-11.69%26.18M28.65%33.07M8.54%36.39M-5.31%28.19M
Deferred tax liabilities -9.83%7.99M-19.56%8.51M-17.82%8.45M-13.13%8.31M-2.91%8.86M-41.10%10.58M-41.19%10.28M4.50%9.57M4.39%9.13M92.03%17.96M
Long term deferred income -10.35%14.71M8.90%17.58M-11.42%14.82M-2.24%15.45M-7.61%16.41M-13.82%16.15M-14.58%16.72M-20.95%15.81M25.14%17.77M9.31%18.74M
Lease liabilities 12.77%2.27M-94.13%1.53M-93.66%1.74M-91.16%1.8M-93.41%2.01M-19.49%26.1M-19.33%27.5M-43.90%20.37M103.02%30.49M60.60%32.41M
Other non current liabilities --------------0------------------------
Total non current liabilities 35.46%407.66M-52.33%435.44M-58.07%398.7M-57.22%433.46M-70.36%300.95M-9.41%913.5M-0.61%950.79M7.60%1.01B18.13%1.02B20.33%1.01B
Total liabilities 6.16%3.23B-22.04%3.08B-28.27%3.1B-30.38%3.16B-33.59%3.04B-17.49%3.96B-6.39%4.32B5.11%4.54B7.89%4.58B12.33%4.79B
Shareholders equity
Paid-in capital 0.00%476.97M12.27%476.97M12.27%476.97M12.27%476.97M12.27%476.97M0.00%424.83M-0.14%424.83M-0.14%424.83M-0.14%424.83M-0.14%424.83M
Other equity instruments --------------0-----0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds 0.22%1.43B97.79%1.43B94.89%1.42B95.76%1.42B95.76%1.42B-0.55%720.83M1.40%731.04M0.88%727.26M0.81%726.74M-0.01%724.83M
Surplus reserve funds 3.76%119.2M0.00%114.88M0.00%114.88M0.00%114.88M0.00%114.88M-0.00%114.88M-0.00%114.88M0.01%114.88M0.00%114.88M10.54%114.88M
Retained profit 8.41%896.45M-18.95%876.24M-22.77%855.63M-25.84%830.76M-24.16%826.9M-4.41%1.08B1.97%1.11B7.28%1.12B5.62%1.09B10.51%1.13B
Less:Treasury stock 0.00%56.13M4.43%56.13M26.59%56.13M26.59%56.13M60.37%56.13M79.14%53.75M29.10%44.34M29.10%44.34M1.90%35M-12.64%30M
Other composite income -41.94%6.59M52.45%11.13M5.12%8.97M26.51%10.79M2.84%11.36M-40.24%7.3M-38.10%8.54M92.71%8.53M15.89%11.05M-1.09%12.22M
Ordinary risk reserve funds --------------0------------------------
Specific reserves --------------0------------------------
Shareholders equity without minority interests 2.58%2.87B20.02%2.85B16.68%2.83B15.28%2.8B15.99%2.8B-3.36%2.37B0.65%2.42B3.23%2.43B2.73%2.41B5.23%2.46B
Minority interests 22.15%120.4M33.54%117.6M24.63%121.87M-7.84%94.41M-5.31%98.56M-1.14%88.06M55.46%97.78M67.83%102.45M69.00%104.09M61.01%89.08M
Total shareholder equity 3.25%2.99B20.51%2.97B16.99%2.95B14.34%2.9B15.11%2.9B-3.28%2.46B2.05%2.52B4.86%2.53B4.43%2.52B6.52%2.55B
Total liabilityies and equity 4.74%6.22B-5.72%6.05B-11.59%6.04B-14.38%6.06B-16.32%5.94B-12.56%6.42B-3.45%6.84B5.02%7.08B6.64%7.09B10.24%7.34B
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 Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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