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Academy of Environmental Planning and Design, (300864)

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  • 24.28
  • +0.96+4.12%
Market Closed May 22 15:00 CST
3.83BMarket Cap25.13P/E (TTM)

Academy of Environmental Planning and Design, (300864) 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
198.07%175.77M
-34.85%98.26M
-8.79%45.86M
8.57%152.98M
-51.69%58.97M
-38.10%150.83M
-73.12%50.28M
-50.44%140.9M
-62.81%122.06M
0.51%243.66M
Transactional financial assets
0.73%624.02M
7.23%653M
12.32%561.28M
4.34%384.02M
199.18%619.48M
227.37%608.98M
410.29%499.73M
626.86%368.03M
-16.63%207.06M
-59.10%186.02M
Notes receivable and accounts receivable
0.87%185.23M
-0.50%214.42M
-12.07%240.37M
-12.04%229.16M
-20.07%183.63M
-9.47%215.49M
14.45%273.36M
11.45%260.52M
24.90%229.75M
38.92%238.05M
-Notes receivable
-91.76%86.26K
-30.94%216.51K
--3.3M
--1.76M
--1.05M
--313.5K
--0
----
----
----
-Accounts receivable
1.40%185.14M
-0.46%214.2M
-13.28%237.06M
-12.71%227.4M
-20.53%182.59M
-9.61%215.18M
14.45%273.36M
11.45%260.52M
26.04%229.75M
40.55%238.05M
Other receivables (including interest and dividends)
-5.90%10.15M
-10.75%10.74M
-21.89%11.28M
-22.78%11.09M
-17.65%10.79M
-11.11%12.04M
-28.05%14.44M
-3.90%14.36M
-5.39%13.1M
-4.44%13.54M
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
----
-Other receivable
----
-10.75%10.74M
----
-22.78%11.09M
----
-11.11%12.04M
----
-3.90%14.36M
----
-4.44%13.54M
Contractual assets
4.73%110.04M
-4.12%106.15M
-19.25%114.02M
1.69%107.11M
32.52%105.07M
42.67%110.71M
17.68%141.21M
31.84%105.33M
23.64%79.28M
18.16%77.6M
Advance payment
-30.88%5.98M
-76.14%1.18M
-9.50%3.69M
-11.93%3.58M
96.80%8.65M
172.97%4.95M
-17.05%4.07M
7.31%4.07M
-10.78%4.39M
-66.35%1.81M
Inventories
39.58%30.79M
37.43%28.05M
60.23%25.93M
22.84%20.09M
7.12%22.06M
-32.17%20.41M
-28.32%16.19M
-41.50%16.35M
-15.91%20.59M
20.55%30.1M
Receivable financing
129.30%25.56M
-46.70%6.88M
-61.72%5.11M
-5.89%7.99M
-40.59%11.15M
89.33%12.9M
126.25%13.35M
243.79%8.49M
305.38%18.76M
66.53%6.81M
Assets held for sale
----
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
--0
----
----
----
----
Other current assets
-27.46%396.86M
-9.62%492.93M
-11.93%507M
-4.13%529.06M
-35.35%547.08M
-32.88%545.42M
-28.12%575.7M
-22.60%551.84M
51.68%846.22M
61.03%812.61M
Total current assets
-0.16%1.56B
-4.17%1.61B
-4.65%1.51B
-1.69%1.45B
1.66%1.57B
4.44%1.68B
6.01%1.59B
4.20%1.47B
7.74%1.54B
8.25%1.61B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
----
Other debt investment
----
--0
----
----
----
--0
----
----
----
----
Other equity investment
0.00%20M
0.00%20M
--20M
--20M
--20M
--20M
----
----
----
----
Other non-current financial assets
-1.23%10.55M
-1.56%10.55M
-65.38%10.63M
-58.36%10.69M
-58.41%10.68M
-58.27%10.72M
144.67%30.71M
104.68%25.69M
104.68%25.69M
104.68%25.69M
Investment real estate
----
--0
----
----
----
--0
----
----
----
----
Long-term equity investment
0.96%28.2M
-0.62%28.05M
11.32%27.61M
22.42%30.49M
15.77%27.94M
20.16%28.22M
42.61%24.8M
43.73%24.9M
41.46%24.13M
41.45%23.49M
Long term receivable account
----
--0
----
----
----
--0
----
----
----
----
Fixed assets
----
80.41%130.85M
----
182.39%131.03M
----
66.79%72.53M
----
10.58%46.4M
----
2.70%43.49M
Constru in process
----
-80.51%2.72M
----
-87.75%7.21M
----
-71.21%13.97M
----
213.31%58.81M
----
594.50%48.53M
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
-14.44%1.76M
-13.79%1.84M
-9.90%1.91M
-9.56%1.99M
-9.25%2.06M
18.75%2.13M
155.96%2.12M
154.69%2.2M
153.41%2.27M
93.35%1.8M
Development expenditure
----
--0
----
----
----
--0
----
----
----
----
Goodwill
----
--0
----
----
----
--0
----
----
----
----
Long deferred expense
9.11%54.36M
9.10%55.19M
49,207.65%48.33M
37,440.72%49.06M
85,357.23%49.82M
25,707.12%50.59M
-63.95%98.01K
-70.16%130.68K
-85.26%58.3K
-55.84%196.02K
Deferred tax assets
17.81%24.46M
8.25%22.67M
12.04%21.79M
7.97%21.07M
86.81%20.76M
79.42%20.94M
157.69%19.45M
168.90%19.51M
53.81%11.11M
62.60%11.67M
Usufruct assets
-2.41%102.23M
-3.31%102.76M
3,523.36%105.57M
3,246.28%106.48M
2,845.06%104.75M
4,830.99%106.27M
129.14%2.91M
135.31%3.18M
140.26%3.56M
13.25%2.16M
Other non current assets
----
-90.67%121.23K
----
----
----
--1.3M
----
----
----
----
Total non current assets
11.08%380.32M
14.72%374.75M
87.84%373.17M
109.05%378.01M
110.63%342.4M
108.05%326.68M
78.50%198.66M
79.89%180.82M
71.79%162.56M
76.53%157.02M
Total assets
1.86%1.94B
-1.10%1.99B
5.64%1.89B
10.44%1.82B
12.06%1.91B
13.65%2.01B
11.02%1.79B
9.23%1.65B
11.72%1.7B
12.10%1.77B
Liabilities
Current liabilities
Short term loan
----
--0
3.46%30.23M
3.46%30.23M
--38M
--38M
--29.22M
--29.22M
----
----
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
2.50%168.02M
-5.07%166.7M
-5.41%168.82M
12.04%171.02M
20.72%163.92M
8.29%175.61M
33.28%178.47M
27.75%152.64M
31.41%135.78M
44.65%162.17M
-Notes payable
-24.80%1.13M
-37.21%1.26M
-89.67%127.85K
----
--1.5M
--2M
--1.24M
--737.5K
----
----
-Accounts payable
2.75%166.89M
-4.70%165.44M
-4.82%168.69M
12.58%171.02M
19.62%162.42M
7.05%173.61M
32.36%177.23M
27.14%151.91M
31.41%135.78M
44.65%162.17M
Contract liabilities
22.13%151.59M
-3.76%164.56M
-11.91%109.79M
7.69%118.86M
-15.23%124.12M
-1.55%170.99M
9.09%124.63M
8.88%110.37M
39.52%146.43M
45.31%173.68M
Advance receipts
----
--0
----
----
----
--0
----
----
----
----
Salaries payable
16.31%41.71M
-0.61%119.97M
-4.13%83.24M
-2.38%61.23M
0.79%35.86M
8.10%120.71M
-3.48%86.83M
-1.53%62.72M
-0.81%35.58M
-1.94%111.67M
Taxs payable
-24.29%7.51M
-51.29%6.84M
-60.45%5.83M
-70.52%3.81M
38.63%9.92M
33.53%14.04M
527.30%14.74M
680.72%12.94M
68.25%7.16M
233.86%10.51M
Other payable (including interest and dividends)
-39.22%9.43M
-20.14%9.42M
-54.18%10.15M
-34.03%10.28M
-89.78%15.51M
-27.65%11.8M
59.40%22.15M
35.64%15.59M
1,491.50%151.74M
63.17%16.31M
-Interest payable
----
--0
----
----
----
--0
----
----
----
----
-Dividend payable
----
--0
----
----
----
--0
----
--441.68K
--124.03M
----
-Other payable
----
-20.14%9.42M
----
-32.11%10.28M
----
-27.65%11.8M
----
31.80%15.15M
----
63.17%16.31M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
17.72%14.71M
6.81%13.4M
885.45%14.5M
821.48%14.33M
679.31%12.49M
1,297.87%12.54M
243.42%1.47M
391.27%1.56M
28.18%1.6M
-32.68%897.16K
Other current liabilities
18.32%10.43M
-2.93%11.33M
-24.25%8.06M
3.15%7.67M
-13.22%8.81M
-3.80%11.67M
26.94%10.64M
-4.55%7.44M
19.64%10.16M
17.19%12.13M
Total current liabilities
-1.28%403.4M
-11.37%492.21M
-8.02%430.61M
6.36%417.44M
-16.34%408.64M
13.95%555.35M
28.91%468.14M
28.34%392.47M
82.48%488.45M
31.60%487.36M
Current liabilities
Long term loan
----
--0
----
----
----
--0
----
----
----
----
Bonds payable
----
--0
----
----
----
--0
----
----
----
----
Preferred stock
----
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
----
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
----
--0
----
----
----
--0
----
----
----
----
Deferred tax liabilities
----
--0
----
----
----
--400.03K
----
----
----
----
Long term deferred income
--1.25M
--670.05K
-13.33%659.81K
----
----
--0
--761.26K
153.50%844.52K
148.79%1.24M
----
Lease liabilities
-2.85%95.79M
-1.17%96.66M
7,758.99%96.01M
7,058.59%94.79M
5,730.46%98.6M
10,429.80%97.8M
61.83%1.22M
32.24%1.32M
749.28%1.69M
179.03%928.77K
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-1.58%97.04M
-0.89%97.33M
4,775.14%96.67M
4,270.93%94.79M
3,259.41%98.6M
10,472.87%98.2M
162.67%1.98M
62.52%2.17M
319.82%2.94M
11.52%928.77K
Total liabilities
-1.34%500.44M
-9.79%589.54M
12.16%527.28M
29.80%512.23M
3.23%507.24M
33.85%653.55M
29.19%470.12M
28.49%394.64M
83.10%491.39M
31.56%488.29M
Shareholders equity
Paid-in capital
0.91%157.91M
0.91%157.91M
0.91%157.76M
0.93%156.49M
0.93%156.49M
0.93%156.49M
0.84%156.34M
0.00%155.04M
0.00%155.04M
0.00%155.04M
Other equity instruments
----
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
2.69%735.68M
2.82%735.04M
2.96%732.71M
3.36%717.46M
3.40%716.41M
3.63%714.9M
3.56%711.63M
1.45%694.11M
1.71%692.84M
1.71%689.85M
Surplus reserve funds
4.48%78.96M
4.48%78.96M
27.76%75.57M
27.76%75.57M
27.76%75.57M
27.76%75.57M
30.43%59.15M
30.43%59.15M
30.43%59.15M
30.43%59.15M
Retained profit
3.90%428.52M
4.04%382.5M
1.45%353.28M
2.50%318.02M
53.52%412.44M
7.88%367.66M
9.65%348.22M
10.13%310.25M
-20.87%268.66M
16.24%340.8M
Less:Treasury stock
----
--0
----
----
----
--0
----
----
----
----
Other composite income
----
--0
----
----
----
--0
--0
----
----
----
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
----
Specific reserves
----
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
2.95%1.4B
3.03%1.35B
3.45%1.32B
4.02%1.27B
15.76%1.36B
5.61%1.31B
5.82%1.28B
4.48%1.22B
-3.72%1.18B
6.23%1.24B
Minority interests
5.10%43.21M
5.44%42.43M
-1.03%41.09M
15.44%43.31M
12.00%41.12M
18.03%40.24M
2.53%41.52M
-0.71%37.52M
3.16%36.71M
1.74%34.09M
Total shareholder equity
3.01%1.44B
3.10%1.4B
3.31%1.36B
4.36%1.31B
15.64%1.4B
5.94%1.35B
5.72%1.32B
4.32%1.26B
-3.52%1.21B
6.11%1.28B
Total liabilityies and equity
1.86%1.94B
-1.10%1.99B
5.64%1.89B
10.44%1.82B
12.06%1.91B
13.65%2.01B
11.02%1.79B
9.23%1.65B
11.72%1.7B
12.10%1.77B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 198.07%175.77M-34.85%98.26M-8.79%45.86M8.57%152.98M-51.69%58.97M-38.10%150.83M-73.12%50.28M-50.44%140.9M-62.81%122.06M0.51%243.66M
Transactional financial assets 0.73%624.02M7.23%653M12.32%561.28M4.34%384.02M199.18%619.48M227.37%608.98M410.29%499.73M626.86%368.03M-16.63%207.06M-59.10%186.02M
Notes receivable and accounts receivable 0.87%185.23M-0.50%214.42M-12.07%240.37M-12.04%229.16M-20.07%183.63M-9.47%215.49M14.45%273.36M11.45%260.52M24.90%229.75M38.92%238.05M
-Notes receivable -91.76%86.26K-30.94%216.51K--3.3M--1.76M--1.05M--313.5K--0------------
-Accounts receivable 1.40%185.14M-0.46%214.2M-13.28%237.06M-12.71%227.4M-20.53%182.59M-9.61%215.18M14.45%273.36M11.45%260.52M26.04%229.75M40.55%238.05M
Other receivables (including interest and dividends) -5.90%10.15M-10.75%10.74M-21.89%11.28M-22.78%11.09M-17.65%10.79M-11.11%12.04M-28.05%14.44M-3.90%14.36M-5.39%13.1M-4.44%13.54M
-Dividend receivable ------0--------------0----------------
-Accrued interest receivable ------0--------------0----------------
-Other receivable -----10.75%10.74M-----22.78%11.09M-----11.11%12.04M-----3.90%14.36M-----4.44%13.54M
Contractual assets 4.73%110.04M-4.12%106.15M-19.25%114.02M1.69%107.11M32.52%105.07M42.67%110.71M17.68%141.21M31.84%105.33M23.64%79.28M18.16%77.6M
Advance payment -30.88%5.98M-76.14%1.18M-9.50%3.69M-11.93%3.58M96.80%8.65M172.97%4.95M-17.05%4.07M7.31%4.07M-10.78%4.39M-66.35%1.81M
Inventories 39.58%30.79M37.43%28.05M60.23%25.93M22.84%20.09M7.12%22.06M-32.17%20.41M-28.32%16.19M-41.50%16.35M-15.91%20.59M20.55%30.1M
Receivable financing 129.30%25.56M-46.70%6.88M-61.72%5.11M-5.89%7.99M-40.59%11.15M89.33%12.9M126.25%13.35M243.79%8.49M305.38%18.76M66.53%6.81M
Assets held for sale ------0--------------0----------------
Non-current assets due within one year ------0--------------0----------------
Other current assets -27.46%396.86M-9.62%492.93M-11.93%507M-4.13%529.06M-35.35%547.08M-32.88%545.42M-28.12%575.7M-22.60%551.84M51.68%846.22M61.03%812.61M
Total current assets -0.16%1.56B-4.17%1.61B-4.65%1.51B-1.69%1.45B1.66%1.57B4.44%1.68B6.01%1.59B4.20%1.47B7.74%1.54B8.25%1.61B
Non Current assets
Debt investment ------0--------------0----------------
Other debt investment ------0--------------0----------------
Other equity investment 0.00%20M0.00%20M--20M--20M--20M--20M----------------
Other non-current financial assets -1.23%10.55M-1.56%10.55M-65.38%10.63M-58.36%10.69M-58.41%10.68M-58.27%10.72M144.67%30.71M104.68%25.69M104.68%25.69M104.68%25.69M
Investment real estate ------0--------------0----------------
Long-term equity investment 0.96%28.2M-0.62%28.05M11.32%27.61M22.42%30.49M15.77%27.94M20.16%28.22M42.61%24.8M43.73%24.9M41.46%24.13M41.45%23.49M
Long term receivable account ------0--------------0----------------
Fixed assets ----80.41%130.85M----182.39%131.03M----66.79%72.53M----10.58%46.4M----2.70%43.49M
Constru in process -----80.51%2.72M-----87.75%7.21M-----71.21%13.97M----213.31%58.81M----594.50%48.53M
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets -14.44%1.76M-13.79%1.84M-9.90%1.91M-9.56%1.99M-9.25%2.06M18.75%2.13M155.96%2.12M154.69%2.2M153.41%2.27M93.35%1.8M
Development expenditure ------0--------------0----------------
Goodwill ------0--------------0----------------
Long deferred expense 9.11%54.36M9.10%55.19M49,207.65%48.33M37,440.72%49.06M85,357.23%49.82M25,707.12%50.59M-63.95%98.01K-70.16%130.68K-85.26%58.3K-55.84%196.02K
Deferred tax assets 17.81%24.46M8.25%22.67M12.04%21.79M7.97%21.07M86.81%20.76M79.42%20.94M157.69%19.45M168.90%19.51M53.81%11.11M62.60%11.67M
Usufruct assets -2.41%102.23M-3.31%102.76M3,523.36%105.57M3,246.28%106.48M2,845.06%104.75M4,830.99%106.27M129.14%2.91M135.31%3.18M140.26%3.56M13.25%2.16M
Other non current assets -----90.67%121.23K--------------1.3M----------------
Total non current assets 11.08%380.32M14.72%374.75M87.84%373.17M109.05%378.01M110.63%342.4M108.05%326.68M78.50%198.66M79.89%180.82M71.79%162.56M76.53%157.02M
Total assets 1.86%1.94B-1.10%1.99B5.64%1.89B10.44%1.82B12.06%1.91B13.65%2.01B11.02%1.79B9.23%1.65B11.72%1.7B12.10%1.77B
Liabilities
Current liabilities
Short term loan ------03.46%30.23M3.46%30.23M--38M--38M--29.22M--29.22M--------
Transactional financial liabilities ------0--------------0----------------
Notes payable and accounts payable 2.50%168.02M-5.07%166.7M-5.41%168.82M12.04%171.02M20.72%163.92M8.29%175.61M33.28%178.47M27.75%152.64M31.41%135.78M44.65%162.17M
-Notes payable -24.80%1.13M-37.21%1.26M-89.67%127.85K------1.5M--2M--1.24M--737.5K--------
-Accounts payable 2.75%166.89M-4.70%165.44M-4.82%168.69M12.58%171.02M19.62%162.42M7.05%173.61M32.36%177.23M27.14%151.91M31.41%135.78M44.65%162.17M
Contract liabilities 22.13%151.59M-3.76%164.56M-11.91%109.79M7.69%118.86M-15.23%124.12M-1.55%170.99M9.09%124.63M8.88%110.37M39.52%146.43M45.31%173.68M
Advance receipts ------0--------------0----------------
Salaries payable 16.31%41.71M-0.61%119.97M-4.13%83.24M-2.38%61.23M0.79%35.86M8.10%120.71M-3.48%86.83M-1.53%62.72M-0.81%35.58M-1.94%111.67M
Taxs payable -24.29%7.51M-51.29%6.84M-60.45%5.83M-70.52%3.81M38.63%9.92M33.53%14.04M527.30%14.74M680.72%12.94M68.25%7.16M233.86%10.51M
Other payable (including interest and dividends) -39.22%9.43M-20.14%9.42M-54.18%10.15M-34.03%10.28M-89.78%15.51M-27.65%11.8M59.40%22.15M35.64%15.59M1,491.50%151.74M63.17%16.31M
-Interest payable ------0--------------0----------------
-Dividend payable ------0--------------0------441.68K--124.03M----
-Other payable -----20.14%9.42M-----32.11%10.28M-----27.65%11.8M----31.80%15.15M----63.17%16.31M
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year 17.72%14.71M6.81%13.4M885.45%14.5M821.48%14.33M679.31%12.49M1,297.87%12.54M243.42%1.47M391.27%1.56M28.18%1.6M-32.68%897.16K
Other current liabilities 18.32%10.43M-2.93%11.33M-24.25%8.06M3.15%7.67M-13.22%8.81M-3.80%11.67M26.94%10.64M-4.55%7.44M19.64%10.16M17.19%12.13M
Total current liabilities -1.28%403.4M-11.37%492.21M-8.02%430.61M6.36%417.44M-16.34%408.64M13.95%555.35M28.91%468.14M28.34%392.47M82.48%488.45M31.60%487.36M
Current liabilities
Long term loan ------0--------------0----------------
Bonds payable ------0--------------0----------------
Preferred stock ------0--------------0----------------
Perpetual Debt ------0--------------0----------------
Long term salaries pay ------0--------------0----------------
Estimate liabilities ------0--------------0----------------
Deferred tax liabilities ------0--------------400.03K----------------
Long term deferred income --1.25M--670.05K-13.33%659.81K----------0--761.26K153.50%844.52K148.79%1.24M----
Lease liabilities -2.85%95.79M-1.17%96.66M7,758.99%96.01M7,058.59%94.79M5,730.46%98.6M10,429.80%97.8M61.83%1.22M32.24%1.32M749.28%1.69M179.03%928.77K
Other non current liabilities ------0--------------0----------------
Total non current liabilities -1.58%97.04M-0.89%97.33M4,775.14%96.67M4,270.93%94.79M3,259.41%98.6M10,472.87%98.2M162.67%1.98M62.52%2.17M319.82%2.94M11.52%928.77K
Total liabilities -1.34%500.44M-9.79%589.54M12.16%527.28M29.80%512.23M3.23%507.24M33.85%653.55M29.19%470.12M28.49%394.64M83.10%491.39M31.56%488.29M
Shareholders equity
Paid-in capital 0.91%157.91M0.91%157.91M0.91%157.76M0.93%156.49M0.93%156.49M0.93%156.49M0.84%156.34M0.00%155.04M0.00%155.04M0.00%155.04M
Other equity instruments ------0--------------0----------------
-Equity of prefer stock ------0--------------0----------------
-Equity of Perpetual debt ------0--------------0----------------
Capital reserve funds 2.69%735.68M2.82%735.04M2.96%732.71M3.36%717.46M3.40%716.41M3.63%714.9M3.56%711.63M1.45%694.11M1.71%692.84M1.71%689.85M
Surplus reserve funds 4.48%78.96M4.48%78.96M27.76%75.57M27.76%75.57M27.76%75.57M27.76%75.57M30.43%59.15M30.43%59.15M30.43%59.15M30.43%59.15M
Retained profit 3.90%428.52M4.04%382.5M1.45%353.28M2.50%318.02M53.52%412.44M7.88%367.66M9.65%348.22M10.13%310.25M-20.87%268.66M16.24%340.8M
Less:Treasury stock ------0--------------0----------------
Other composite income ------0--------------0--0------------
Ordinary risk reserve funds ------0--------------0----------------
Specific reserves ------0--------------0----------------
Shareholders equity without minority interests 2.95%1.4B3.03%1.35B3.45%1.32B4.02%1.27B15.76%1.36B5.61%1.31B5.82%1.28B4.48%1.22B-3.72%1.18B6.23%1.24B
Minority interests 5.10%43.21M5.44%42.43M-1.03%41.09M15.44%43.31M12.00%41.12M18.03%40.24M2.53%41.52M-0.71%37.52M3.16%36.71M1.74%34.09M
Total shareholder equity 3.01%1.44B3.10%1.4B3.31%1.36B4.36%1.31B15.64%1.4B5.94%1.35B5.72%1.32B4.32%1.26B-3.52%1.21B6.11%1.28B
Total liabilityies and equity 1.86%1.94B-1.10%1.99B5.64%1.89B10.44%1.82B12.06%1.91B13.65%2.01B11.02%1.79B9.23%1.65B11.72%1.7B12.10%1.77B
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 --Tianheng Certified Public Accountants (Special General Partnership)------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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