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Wanma Technology (300698)

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  • 40.18
  • +2.15+5.65%
Market Closed May 21 15:00 CST
5.38BMarket Cap111.92P/E (TTM)

Wanma Technology (300698) Balance Sheet

All
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
-12.68%78.02M
61.52%101.78M
1.73%63.95M
90.25%79.02M
20.28%89.35M
-59.45%63.01M
113.87%62.86M
-7.52%41.53M
46.37%74.29M
60.10%155.42M
Transactional financial assets
--0
--0
47.06%25M
-39.39%20M
----
--0
36.93%17M
3,398.22%33M
----
----
Notes receivable and accounts receivable
11.63%588.44M
23.50%595.54M
67.84%581.97M
33.86%485.15M
98.01%527.15M
39.86%482.22M
-5.84%346.73M
17.60%362.43M
-13.51%266.22M
6.23%344.8M
-Notes receivable
-80.16%28.03M
-70.01%22.21M
95.91%32.5M
66.69%37.91M
726.27%141.27M
219.04%74.07M
16.99%16.59M
188.57%22.74M
17.16%17.1M
-2.03%23.22M
-Accounts receivable
45.23%560.41M
40.47%573.33M
66.43%549.47M
31.66%447.24M
54.89%385.88M
26.92%408.15M
-6.75%330.15M
13.12%339.68M
-15.04%249.12M
6.88%321.58M
Other receivables (including interest and dividends)
-71.86%11.7M
-68.98%12.45M
26.42%15.52M
9.61%15.19M
198.83%41.6M
226.79%40.15M
-53.66%12.27M
-53.97%13.86M
-57.33%13.92M
-64.96%12.29M
-Dividend receivable
--0
--0
----
--0
----
--0
----
----
----
----
-Accrued interest receivable
--0
--0
----
--0
----
--0
----
----
----
----
-Other receivable
--11.7M
-68.98%12.45M
----
9.61%15.19M
----
226.79%40.15M
----
-53.97%13.86M
----
-64.96%12.29M
Contractual assets
-6.84%369.78K
11.78%340.28K
-64.15%400.49K
-72.26%710.56K
-76.54%396.94K
-83.82%304.44K
18.92%1.12M
139.87%2.56M
124.34%1.69M
78.50%1.88M
Advance payment
37.71%36.9M
-16.66%17.37M
-50.89%20.79M
17.92%37.44M
-38.02%26.8M
64.17%20.84M
540.20%42.34M
396.50%31.75M
486.01%43.24M
36.62%12.7M
Inventories
35.88%84.57M
-11.01%60.38M
9.54%65.98M
18.70%77.18M
-21.84%62.24M
6.47%67.86M
-19.83%60.24M
-17.91%65.03M
-11.70%79.63M
-21.01%63.74M
Receivable financing
35.32%9.32M
210.45%27.54M
-63.20%3.98M
551.73%7.54M
-43.43%6.89M
348.17%8.87M
26.09%10.81M
-94.67%1.16M
-35.81%12.17M
-64.40%1.98M
Assets held for sale
--0
--0
----
--0
----
--0
----
----
----
----
Non-current assets due within one year
--0
--0
----
--0
----
-42.94%11.96M
-9.28%19.02M
-0.00%20.97M
-9.28%19.02M
-0.00%20.97M
Other current assets
-67.15%2.57M
-67.10%2.1M
68.68%10.04M
315.10%8.4M
1,008.51%7.81M
--6.37M
516.82%5.95M
-35.00%2.02M
35.34%704.41K
----
Total current assets
6.52%811.89M
16.52%817.51M
36.19%787.63M
27.22%730.64M
49.20%762.23M
14.31%701.59M
5.21%578.35M
11.17%574.3M
-3.96%510.88M
5.78%613.76M
Non Current assets
Debt investment
--0
--0
----
--0
----
--0
----
----
----
----
Other debt investment
--0
--0
----
--0
----
--0
----
----
----
----
Other equity investment
--0
--0
----
--0
----
--0
----
----
----
----
Other non-current financial assets
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-90.91%1M
-90.91%1M
-90.91%1M
-90.91%1M
0.00%11M
Investment real estate
--0
--0
----
--0
----
--0
----
----
----
----
Long-term equity investment
--0
--0
----
--0
----
--0
----
----
----
----
Long term receivable account
--0
--0
----
--0
----
--0
----
----
----
----
Fixed assets
----
-16.74%90.93M
----
66.15%105.07M
----
63.39%109.21M
----
31.15%63.24M
----
32.53%66.84M
Constru in process
----
----
----
----
----
----
----
-58.32%5.13M
----
7,169.55%884.69K
Productive biological assets
--0
--0
----
--0
----
--0
----
----
----
----
Oil and gas assets
--0
--0
----
--0
----
--0
----
----
----
----
Intangible assets
-3.17%43.1M
-3.03%44.74M
-1.87%46.61M
-11.22%43.44M
-10.53%44.51M
-10.21%46.14M
-10.43%47.5M
-10.52%48.93M
-10.58%49.75M
-10.25%51.39M
Development expenditure
-3.18%4.46M
-29.04%3.27M
----
--4.6M
--4.6M
--4.6M
----
----
----
----
Goodwill
--0
--0
----
--0
----
--0
----
----
----
----
Long deferred expense
-12.41%11.31M
-3.92%12.98M
-8.57%12.27M
-6.30%13.23M
-8.68%12.92M
-0.77%13.51M
-6.83%13.42M
1,083.95%14.12M
1,621.04%14.14M
1,434.11%13.61M
Deferred tax assets
19.82%14.96M
-1.53%12.73M
74.73%12.02M
129.73%13.13M
155.20%12.49M
156.41%12.93M
-8.04%6.88M
-23.98%5.71M
-31.70%4.89M
-27.87%5.04M
Usufruct assets
-63.78%6.76M
-84.61%3.13M
22.54%5.14M
1,173.17%15.52M
1,928.76%18.67M
1,037.30%20.35M
21.62%4.2M
-57.72%1.22M
-73.82%920.1K
-56.82%1.79M
Other non current assets
0.93%165.81M
1.24%181.2M
3.92%173.31M
13.58%177.72M
-3.03%164.28M
36.52%178.99M
11.81%166.77M
27.48%156.47M
60.00%169.42M
48.80%131.11M
Total non current assets
-9.77%329.81M
-9.50%349.98M
1.50%353.61M
26.33%373.72M
17.56%365.51M
37.30%386.73M
7.72%348.38M
5.44%295.82M
17.99%310.9M
17.92%281.66M
Total assets
1.24%1.14B
7.27%1.17B
23.15%1.14B
26.92%1.1B
37.23%1.13B
21.54%1.09B
6.14%926.73M
9.15%870.13M
3.31%821.79M
9.32%895.42M
Liabilities
Current liabilities
Short term loan
-59.29%59.94M
-7.19%59.89M
-58.97%69.92M
28.40%108M
121.28%147.24M
-24.21%64.53M
184.89%170.4M
75.49%84.12M
40.90%66.54M
111.69%85.14M
Transactional financial liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Notes payable and accounts payable
14.83%236.66M
10.32%282.19M
99.48%301.73M
72.94%272.56M
36.70%206.1M
34.01%255.8M
-29.48%151.26M
-26.40%157.6M
-32.56%150.76M
-13.70%190.87M
-Notes payable
63.95%69.83M
83.70%77.62M
155.43%103.98M
133.28%72.09M
-5.05%42.59M
-23.28%42.25M
-20.56%40.71M
-51.01%30.9M
-35.33%44.86M
15.47%55.08M
-Accounts payable
2.03%166.83M
-4.20%204.57M
78.87%197.75M
58.22%200.47M
54.39%163.51M
57.25%213.54M
-32.28%110.55M
-16.13%126.7M
-31.31%105.91M
-21.72%135.8M
Contract liabilities
56.47%117.24M
50.74%132.57M
108.00%140.92M
-8.25%84.58M
-2.49%74.93M
4.45%87.94M
-12.56%67.75M
87.51%92.18M
50.74%76.84M
73.84%84.2M
Advance receipts
--0
--0
----
--0
--544.68
--0
----
----
----
----
Salaries payable
-28.17%10.81M
5.24%17.86M
15.33%11.66M
16.30%10.98M
61.70%15.05M
22.20%16.97M
13.74%10.11M
-16.13%9.44M
-1.95%9.31M
3.42%13.89M
Taxs payable
45.52%7M
53.71%10.39M
0.77%4.66M
124.31%4.54M
104.81%4.81M
-19.21%6.76M
-5.10%4.62M
-1.57%2.02M
-27.15%2.35M
-39.82%8.37M
Other payable (including interest and dividends)
12.90%27.9M
-7.01%26.84M
57.67%24.89M
113.85%31.36M
46.67%24.71M
103.98%28.87M
-12.96%15.78M
38.51%14.67M
148.68%16.85M
95.30%14.15M
-Interest payable
--0
--0
----
--0
----
--0
----
--31.14K
--31.14K
----
-Dividend payable
--0
--0
----
--0
----
--0
----
----
----
----
-Other payable
--27.9M
-7.01%26.84M
----
114.31%31.36M
----
103.98%28.87M
----
38.21%14.63M
----
95.30%14.15M
Hold and for sell liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Non current liabilities due within one year
-37.12%3.41M
-65.80%2.06M
-27.00%1.07M
342.58%3.79M
494.58%5.43M
227.60%6.02M
-53.01%1.47M
-67.29%855.66K
-67.52%912.72K
-33.84%1.84M
Other current liabilities
-88.87%10.81M
-89.29%6.66M
420.21%26.54M
382.03%36.13M
1,242.74%97.16M
488.93%62.24M
-63.61%5.1M
111.08%7.49M
90.26%7.24M
-28.16%10.57M
Total current liabilities
-17.67%473.77M
1.77%538.47M
36.32%581.4M
49.83%551.94M
73.95%575.43M
29.36%529.12M
6.40%426.5M
7.93%368.38M
-4.90%330.79M
13.02%409.03M
Current liabilities
Long term loan
-25.00%27.02M
-41.32%27.02M
--28.12M
--28.12M
--36.03M
--46.04M
----
----
----
----
Bonds payable
--0
--0
----
--0
----
--0
----
----
----
----
Preferred stock
--0
--0
----
--0
----
--0
----
----
----
----
Perpetual Debt
--0
--0
----
--0
----
--0
----
----
----
----
Long term salaries pay
--0
--0
----
--0
----
--0
----
----
----
----
Estimate liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Deferred tax liabilities
-61.31%1M
-93.01%197.22K
35.88%868.43K
1,304.61%2.57M
1,513.27%2.59M
951.50%2.82M
23.49%639.11K
-59.73%182.86K
-70.19%160.48K
-54.84%268.46K
Long term deferred income
--0
--0
----
--0
----
--0
----
----
----
----
Lease liabilities
-64.75%4.87M
-81.17%2.74M
68.42%5.07M
2,415.06%12.7M
--13.82M
--14.55M
1,268.60%3.01M
13.39%504.92K
----
----
Other non current liabilities
684.85%99.79M
411.85%69.89M
-47.67%11.68M
-3.04%10.88M
-17.90%12.71M
-5.68%13.65M
-5.72%22.31M
-63.39%11.22M
-55.19%15.49M
-68.02%14.48M
Total non current liabilities
103.65%132.69M
29.56%99.84M
76.16%45.73M
355.76%54.26M
316.38%65.15M
422.69%77.06M
6.38%25.96M
-62.25%11.91M
-56.63%15.65M
-69.10%14.74M
Total liabilities
-5.33%606.45M
5.30%638.31M
38.60%627.12M
59.40%606.2M
84.90%640.58M
43.05%606.18M
6.40%452.46M
1.99%380.29M
-9.76%346.44M
3.46%423.77M
Shareholders equity
Paid-in capital
0.00%134M
0.00%134M
0.00%134M
0.00%134M
0.00%134M
0.00%134M
0.00%134M
0.00%134M
0.00%134M
0.00%134M
Other equity instruments
--0
--0
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
--0
----
----
----
----
Capital reserve funds
0.00%159.05M
0.00%159.05M
0.00%159.05M
0.00%159.05M
0.00%159.05M
0.00%159.05M
-0.21%159.05M
-0.21%159.05M
-1.35%159.05M
-1.35%159.05M
Surplus reserve funds
1.88%10.57M
1.88%10.57M
0.00%10.37M
0.00%10.37M
0.00%10.37M
0.00%10.37M
0.00%10.37M
0.00%10.37M
0.00%10.37M
0.00%10.37M
Retained profit
26.07%231.63M
26.21%225.57M
23.74%211.4M
4.70%195.19M
6.87%183.73M
6.23%178.72M
18.51%170.85M
54.62%186.42M
62.38%171.92M
62.11%168.23M
Less:Treasury stock
--0
--0
----
--0
----
--0
----
----
----
----
Other composite income
--0
--0
----
--0
----
--0
----
----
----
----
Ordinary risk reserve funds
--0
--0
----
--0
----
--0
----
----
----
----
Specific reserves
--0
--0
----
--0
----
--0
----
----
----
----
Shareholders equity without minority interests
9.87%535.25M
9.76%529.19M
8.55%514.83M
1.79%498.61M
2.48%487.15M
2.22%482.14M
5.88%474.27M
15.44%489.84M
15.52%475.35M
15.21%471.66M
Minority interests
--0
--0
---715.49K
---448.29K
----
--0
----
----
----
----
Total shareholder equity
9.87%535.25M
9.76%529.19M
8.40%514.11M
1.70%498.16M
2.48%487.15M
2.22%482.14M
5.88%474.27M
15.44%489.84M
15.51%475.35M
15.19%471.66M
Total liabilityies and equity
1.24%1.14B
7.27%1.17B
23.15%1.14B
26.92%1.1B
37.23%1.13B
21.54%1.09B
6.14%926.73M
9.15%870.13M
3.31%821.79M
9.32%895.42M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -12.68%78.02M61.52%101.78M1.73%63.95M90.25%79.02M20.28%89.35M-59.45%63.01M113.87%62.86M-7.52%41.53M46.37%74.29M60.10%155.42M
Transactional financial assets --0--047.06%25M-39.39%20M------036.93%17M3,398.22%33M--------
Notes receivable and accounts receivable 11.63%588.44M23.50%595.54M67.84%581.97M33.86%485.15M98.01%527.15M39.86%482.22M-5.84%346.73M17.60%362.43M-13.51%266.22M6.23%344.8M
-Notes receivable -80.16%28.03M-70.01%22.21M95.91%32.5M66.69%37.91M726.27%141.27M219.04%74.07M16.99%16.59M188.57%22.74M17.16%17.1M-2.03%23.22M
-Accounts receivable 45.23%560.41M40.47%573.33M66.43%549.47M31.66%447.24M54.89%385.88M26.92%408.15M-6.75%330.15M13.12%339.68M-15.04%249.12M6.88%321.58M
Other receivables (including interest and dividends) -71.86%11.7M-68.98%12.45M26.42%15.52M9.61%15.19M198.83%41.6M226.79%40.15M-53.66%12.27M-53.97%13.86M-57.33%13.92M-64.96%12.29M
-Dividend receivable --0--0------0------0----------------
-Accrued interest receivable --0--0------0------0----------------
-Other receivable --11.7M-68.98%12.45M----9.61%15.19M----226.79%40.15M-----53.97%13.86M-----64.96%12.29M
Contractual assets -6.84%369.78K11.78%340.28K-64.15%400.49K-72.26%710.56K-76.54%396.94K-83.82%304.44K18.92%1.12M139.87%2.56M124.34%1.69M78.50%1.88M
Advance payment 37.71%36.9M-16.66%17.37M-50.89%20.79M17.92%37.44M-38.02%26.8M64.17%20.84M540.20%42.34M396.50%31.75M486.01%43.24M36.62%12.7M
Inventories 35.88%84.57M-11.01%60.38M9.54%65.98M18.70%77.18M-21.84%62.24M6.47%67.86M-19.83%60.24M-17.91%65.03M-11.70%79.63M-21.01%63.74M
Receivable financing 35.32%9.32M210.45%27.54M-63.20%3.98M551.73%7.54M-43.43%6.89M348.17%8.87M26.09%10.81M-94.67%1.16M-35.81%12.17M-64.40%1.98M
Assets held for sale --0--0------0------0----------------
Non-current assets due within one year --0--0------0-----42.94%11.96M-9.28%19.02M-0.00%20.97M-9.28%19.02M-0.00%20.97M
Other current assets -67.15%2.57M-67.10%2.1M68.68%10.04M315.10%8.4M1,008.51%7.81M--6.37M516.82%5.95M-35.00%2.02M35.34%704.41K----
Total current assets 6.52%811.89M16.52%817.51M36.19%787.63M27.22%730.64M49.20%762.23M14.31%701.59M5.21%578.35M11.17%574.3M-3.96%510.88M5.78%613.76M
Non Current assets
Debt investment --0--0------0------0----------------
Other debt investment --0--0------0------0----------------
Other equity investment --0--0------0------0----------------
Other non-current financial assets 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-90.91%1M-90.91%1M-90.91%1M-90.91%1M0.00%11M
Investment real estate --0--0------0------0----------------
Long-term equity investment --0--0------0------0----------------
Long term receivable account --0--0------0------0----------------
Fixed assets -----16.74%90.93M----66.15%105.07M----63.39%109.21M----31.15%63.24M----32.53%66.84M
Constru in process -----------------------------58.32%5.13M----7,169.55%884.69K
Productive biological assets --0--0------0------0----------------
Oil and gas assets --0--0------0------0----------------
Intangible assets -3.17%43.1M-3.03%44.74M-1.87%46.61M-11.22%43.44M-10.53%44.51M-10.21%46.14M-10.43%47.5M-10.52%48.93M-10.58%49.75M-10.25%51.39M
Development expenditure -3.18%4.46M-29.04%3.27M------4.6M--4.6M--4.6M----------------
Goodwill --0--0------0------0----------------
Long deferred expense -12.41%11.31M-3.92%12.98M-8.57%12.27M-6.30%13.23M-8.68%12.92M-0.77%13.51M-6.83%13.42M1,083.95%14.12M1,621.04%14.14M1,434.11%13.61M
Deferred tax assets 19.82%14.96M-1.53%12.73M74.73%12.02M129.73%13.13M155.20%12.49M156.41%12.93M-8.04%6.88M-23.98%5.71M-31.70%4.89M-27.87%5.04M
Usufruct assets -63.78%6.76M-84.61%3.13M22.54%5.14M1,173.17%15.52M1,928.76%18.67M1,037.30%20.35M21.62%4.2M-57.72%1.22M-73.82%920.1K-56.82%1.79M
Other non current assets 0.93%165.81M1.24%181.2M3.92%173.31M13.58%177.72M-3.03%164.28M36.52%178.99M11.81%166.77M27.48%156.47M60.00%169.42M48.80%131.11M
Total non current assets -9.77%329.81M-9.50%349.98M1.50%353.61M26.33%373.72M17.56%365.51M37.30%386.73M7.72%348.38M5.44%295.82M17.99%310.9M17.92%281.66M
Total assets 1.24%1.14B7.27%1.17B23.15%1.14B26.92%1.1B37.23%1.13B21.54%1.09B6.14%926.73M9.15%870.13M3.31%821.79M9.32%895.42M
Liabilities
Current liabilities
Short term loan -59.29%59.94M-7.19%59.89M-58.97%69.92M28.40%108M121.28%147.24M-24.21%64.53M184.89%170.4M75.49%84.12M40.90%66.54M111.69%85.14M
Transactional financial liabilities --0--0------0------0----------------
Notes payable and accounts payable 14.83%236.66M10.32%282.19M99.48%301.73M72.94%272.56M36.70%206.1M34.01%255.8M-29.48%151.26M-26.40%157.6M-32.56%150.76M-13.70%190.87M
-Notes payable 63.95%69.83M83.70%77.62M155.43%103.98M133.28%72.09M-5.05%42.59M-23.28%42.25M-20.56%40.71M-51.01%30.9M-35.33%44.86M15.47%55.08M
-Accounts payable 2.03%166.83M-4.20%204.57M78.87%197.75M58.22%200.47M54.39%163.51M57.25%213.54M-32.28%110.55M-16.13%126.7M-31.31%105.91M-21.72%135.8M
Contract liabilities 56.47%117.24M50.74%132.57M108.00%140.92M-8.25%84.58M-2.49%74.93M4.45%87.94M-12.56%67.75M87.51%92.18M50.74%76.84M73.84%84.2M
Advance receipts --0--0------0--544.68--0----------------
Salaries payable -28.17%10.81M5.24%17.86M15.33%11.66M16.30%10.98M61.70%15.05M22.20%16.97M13.74%10.11M-16.13%9.44M-1.95%9.31M3.42%13.89M
Taxs payable 45.52%7M53.71%10.39M0.77%4.66M124.31%4.54M104.81%4.81M-19.21%6.76M-5.10%4.62M-1.57%2.02M-27.15%2.35M-39.82%8.37M
Other payable (including interest and dividends) 12.90%27.9M-7.01%26.84M57.67%24.89M113.85%31.36M46.67%24.71M103.98%28.87M-12.96%15.78M38.51%14.67M148.68%16.85M95.30%14.15M
-Interest payable --0--0------0------0------31.14K--31.14K----
-Dividend payable --0--0------0------0----------------
-Other payable --27.9M-7.01%26.84M----114.31%31.36M----103.98%28.87M----38.21%14.63M----95.30%14.15M
Hold and for sell liabilities --0--0------0------0----------------
Non current liabilities due within one year -37.12%3.41M-65.80%2.06M-27.00%1.07M342.58%3.79M494.58%5.43M227.60%6.02M-53.01%1.47M-67.29%855.66K-67.52%912.72K-33.84%1.84M
Other current liabilities -88.87%10.81M-89.29%6.66M420.21%26.54M382.03%36.13M1,242.74%97.16M488.93%62.24M-63.61%5.1M111.08%7.49M90.26%7.24M-28.16%10.57M
Total current liabilities -17.67%473.77M1.77%538.47M36.32%581.4M49.83%551.94M73.95%575.43M29.36%529.12M6.40%426.5M7.93%368.38M-4.90%330.79M13.02%409.03M
Current liabilities
Long term loan -25.00%27.02M-41.32%27.02M--28.12M--28.12M--36.03M--46.04M----------------
Bonds payable --0--0------0------0----------------
Preferred stock --0--0------0------0----------------
Perpetual Debt --0--0------0------0----------------
Long term salaries pay --0--0------0------0----------------
Estimate liabilities --0--0------0------0----------------
Deferred tax liabilities -61.31%1M-93.01%197.22K35.88%868.43K1,304.61%2.57M1,513.27%2.59M951.50%2.82M23.49%639.11K-59.73%182.86K-70.19%160.48K-54.84%268.46K
Long term deferred income --0--0------0------0----------------
Lease liabilities -64.75%4.87M-81.17%2.74M68.42%5.07M2,415.06%12.7M--13.82M--14.55M1,268.60%3.01M13.39%504.92K--------
Other non current liabilities 684.85%99.79M411.85%69.89M-47.67%11.68M-3.04%10.88M-17.90%12.71M-5.68%13.65M-5.72%22.31M-63.39%11.22M-55.19%15.49M-68.02%14.48M
Total non current liabilities 103.65%132.69M29.56%99.84M76.16%45.73M355.76%54.26M316.38%65.15M422.69%77.06M6.38%25.96M-62.25%11.91M-56.63%15.65M-69.10%14.74M
Total liabilities -5.33%606.45M5.30%638.31M38.60%627.12M59.40%606.2M84.90%640.58M43.05%606.18M6.40%452.46M1.99%380.29M-9.76%346.44M3.46%423.77M
Shareholders equity
Paid-in capital 0.00%134M0.00%134M0.00%134M0.00%134M0.00%134M0.00%134M0.00%134M0.00%134M0.00%134M0.00%134M
Other equity instruments --0--0------0------0----------------
-Equity of prefer stock --0--0------0------0----------------
-Equity of Perpetual debt --0--0------0------0----------------
Capital reserve funds 0.00%159.05M0.00%159.05M0.00%159.05M0.00%159.05M0.00%159.05M0.00%159.05M-0.21%159.05M-0.21%159.05M-1.35%159.05M-1.35%159.05M
Surplus reserve funds 1.88%10.57M1.88%10.57M0.00%10.37M0.00%10.37M0.00%10.37M0.00%10.37M0.00%10.37M0.00%10.37M0.00%10.37M0.00%10.37M
Retained profit 26.07%231.63M26.21%225.57M23.74%211.4M4.70%195.19M6.87%183.73M6.23%178.72M18.51%170.85M54.62%186.42M62.38%171.92M62.11%168.23M
Less:Treasury stock --0--0------0------0----------------
Other composite income --0--0------0------0----------------
Ordinary risk reserve funds --0--0------0------0----------------
Specific reserves --0--0------0------0----------------
Shareholders equity without minority interests 9.87%535.25M9.76%529.19M8.55%514.83M1.79%498.61M2.48%487.15M2.22%482.14M5.88%474.27M15.44%489.84M15.52%475.35M15.21%471.66M
Minority interests --0--0---715.49K---448.29K------0----------------
Total shareholder equity 9.87%535.25M9.76%529.19M8.40%514.11M1.70%498.16M2.48%487.15M2.22%482.14M5.88%474.27M15.44%489.84M15.51%475.35M15.19%471.66M
Total liabilityies and equity 1.24%1.14B7.27%1.17B23.15%1.14B26.92%1.1B37.23%1.13B21.54%1.09B6.14%926.73M9.15%870.13M3.31%821.79M9.32%895.42M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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