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Citychamp Dartong Advanced Materials (600067)

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  • 4.13
  • +0.02+0.49%
Market Closed Apr 17 15:00 CST
5.75BMarket Cap-11.22P/E (TTM)

Citychamp Dartong Advanced Materials (600067) Balance Sheet

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YOY yoy
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(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
100.43%1.4B
-3.49%645.67M
-6.44%904.52M
-56.20%686.61M
-51.95%700.23M
-16.27%669.01M
-0.18%966.83M
23.03%1.57B
38.52%1.46B
-43.41%799.04M
Transactional financial assets
12.63%76.35M
3.33%78.77M
7.25%71.54M
-0.19%73.69M
-12.74%67.79M
-14.81%76.23M
-20.76%66.7M
-29.50%73.83M
-14.95%77.68M
-21.41%89.48M
Notes receivable and accounts receivable
-13.28%1.98B
-53.16%1.5B
-51.11%1.44B
-48.86%1.57B
-35.18%2.28B
-6.70%3.21B
-12.17%2.95B
-8.43%3.06B
-4.75%3.52B
-8.89%3.44B
-Notes receivable
----
----
----
----
----
----
----
----
-73.71%1.28M
--6.34M
-Accounts receivable
-13.28%1.98B
-53.16%1.5B
-51.11%1.44B
-48.86%1.57B
-35.15%2.28B
-6.52%3.21B
-12.17%2.95B
-8.43%3.06B
-4.66%3.52B
-9.06%3.43B
Other receivables (including interest and dividends)
3.27%141.73M
6.94%151.18M
-3.52%142.67M
5.84%144.01M
162.73%137.24M
142.57%141.37M
201.82%147.87M
191.72%136.06M
-28.34%52.24M
-34.49%58.28M
-Dividend receivable
----
50.00%7.8M
----
----
----
-50.07%5.2M
----
----
-50.82%663.12K
-11.34%10.42M
-Other receivable
----
5.30%143.38M
----
----
----
184.50%136.16M
----
191.72%136.06M
----
-38.01%47.86M
Contractual assets
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
Advance payment
-46.23%5.7M
18.74%7.49M
-36.61%8.41M
-27.42%6.68M
-87.81%10.6M
-92.79%6.31M
-88.21%13.26M
-42.62%9.21M
-50.71%86.96M
-53.30%87.51M
Inventories
-28.12%6.78B
-9.14%8.55B
-9.12%8.54B
-10.10%8.99B
-21.02%9.44B
-14.34%9.41B
-17.97%9.39B
-15.64%10B
2.31%11.95B
-7.46%10.98B
Receivable financing
45.50%582.13M
-9.00%384.36M
9.75%532.09M
3.32%351.1M
11.09%400.09M
34.96%422.4M
44.46%484.8M
50.99%339.82M
22.88%360.16M
1.14%312.99M
Other current assets
-11.47%935.05M
-7.03%977.48M
-8.18%960.59M
0.25%1.06B
-9.90%1.06B
-12.53%1.05B
-6.64%1.05B
-5.54%1.06B
0.75%1.17B
0.83%1.2B
Total current assets
-15.44%11.97B
-17.86%12.35B
-16.34%12.66B
-20.66%12.94B
-24.48%14.15B
-11.67%15.04B
-13.75%15.13B
-9.63%16.31B
2.47%18.74B
-10.40%17.02B
Non Current assets
Other equity investment
0.00%52M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
Other non-current financial assets
-0.44%1.9B
-0.44%1.9B
-0.44%1.9B
-0.44%1.9B
0.02%1.91B
0.02%1.91B
0.02%1.91B
0.02%1.91B
0.08%1.91B
0.08%1.91B
Investment real estate
-33.06%183.37M
-33.05%184.66M
-33.05%185.96M
-33.05%187.25M
-2.64%273.93M
-2.62%275.84M
-1.72%277.75M
81.68%279.67M
72.39%281.36M
72.44%283.27M
Long-term equity investment
-8.19%660.61M
-7.20%669.64M
-8.01%671.12M
-9.42%663.29M
-5.64%719.54M
-5.10%721.56M
13.09%729.58M
11.40%732.27M
23.31%762.55M
20.95%760.31M
Long term receivable account
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
0.00%170.79M
Fixed assets
----
-3.30%1.77B
----
----
----
-0.28%1.83B
----
0.01%1.86B
----
-1.58%1.84B
Constru in process
----
20.19%36.6M
----
----
----
-53.37%30.45M
----
-24.65%44.11M
----
27.50%65.3M
Intangible assets
-3.52%375.55M
-3.58%378.71M
-3.57%382.2M
-3.49%385.7M
-3.43%389.24M
-3.40%392.77M
-3.37%396.33M
-3.40%399.65M
-3.38%403.05M
-3.36%406.59M
Goodwill
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
Long deferred expense
-24.26%27.43M
-26.08%28.55M
-13.14%29.77M
-14.62%30.86M
43.11%36.21M
52.37%38.62M
28.49%34.27M
28.14%36.14M
234.18%25.3M
326.19%25.35M
Deferred tax assets
14.74%28.67M
17.79%28.84M
38.14%27.77M
39.83%29.46M
17.92%24.99M
25.97%24.48M
9.17%20.1M
24.25%21.07M
29.50%21.19M
9.01%19.44M
Usufruct assets
-9.33%803.39K
44.57%907.69K
30.08%907.69K
23.78%970.27K
586.06%886.07K
230.24%627.83K
152.69%697.79K
82.65%783.89K
-85.70%129.15K
-86.85%190.12K
Other non current assets
-71.21%9.83M
-34.01%22.1M
-31.25%19.13M
39.84%23.85M
86.54%34.13M
28.78%33.5M
-13.28%27.83M
-16.16%17.06M
-31.19%18.3M
33.00%26.01M
Total non current assets
-4.50%5.21B
-4.32%5.24B
-4.23%5.26B
-4.47%5.27B
-1.52%5.45B
-1.32%5.48B
0.83%5.49B
3.41%5.52B
4.62%5.54B
4.69%5.55B
Total assets
-12.40%17.17B
-14.24%17.6B
-13.12%17.92B
-16.57%18.21B
-19.24%19.61B
-9.13%20.52B
-10.29%20.62B
-6.66%21.82B
2.95%24.28B
-7.10%22.58B
Liabilities
Current liabilities
Short term loan
-4.88%1.31B
-40.81%1.33B
-31.89%1.36B
-33.98%1.36B
-44.76%1.37B
-12.00%2.25B
-21.34%2B
-22.12%2.07B
-0.42%2.49B
171.05%2.56B
Notes payable and accounts payable
-17.62%1.6B
-10.70%1.72B
-1.56%1.95B
-13.78%1.85B
-14.16%1.94B
-17.86%1.93B
-15.83%1.99B
-9.34%2.15B
-9.21%2.26B
-5.46%2.34B
-Notes payable
31.04%283.09M
20.74%229.1M
3.74%250.71M
-3.47%239.8M
-13.35%216.04M
-30.88%189.75M
-15.96%241.68M
-11.63%248.43M
-16.95%249.32M
-21.74%274.53M
-Accounts payable
-23.72%1.31B
-14.14%1.49B
-2.30%1.7B
-15.13%1.61B
-14.26%1.72B
-16.13%1.74B
-15.82%1.74B
-9.03%1.9B
-8.15%2.01B
-2.78%2.07B
Contract liabilities
-49.27%551.45M
-48.87%550.58M
-52.80%495.05M
-41.27%1.17B
-67.90%1.09B
-19.02%1.08B
-36.17%1.05B
13.10%1.99B
105.87%3.39B
-26.36%1.33B
Advance receipts
-6.20%63.51M
-5.10%63.81M
-11.48%60.25M
-6.47%65.45M
-5.20%67.71M
-9.50%67.24M
-6.97%68.06M
-2.23%69.98M
-7.23%71.42M
-0.13%74.29M
Salaries payable
6.05%65.19M
16.29%71.01M
8.82%62.9M
12.50%59.4M
12.34%61.47M
13.24%61.06M
11.28%57.81M
12.06%52.8M
15.64%54.71M
17.17%53.92M
Taxs payable
-1.75%3.07B
-1.78%3.06B
-0.28%3.11B
-2.64%3.1B
6.21%3.12B
6.75%3.12B
8.20%3.12B
9.61%3.18B
-1.57%2.94B
-1.44%2.92B
Other payable (including interest and dividends)
-44.36%1.11B
-30.31%1.43B
-42.57%1.18B
-44.50%1.11B
-1.51%1.99B
-2.31%2.05B
0.21%2.06B
-6.84%2B
-11.48%2.02B
-8.14%2.1B
-Dividend payable
110.99%11.54M
5,937.64%330.27M
109.69%11.47M
109.69%11.47M
0.00%5.47M
-75.65%5.47M
0.00%5.47M
0.00%5.47M
-71.47%5.47M
8.65%22.46M
-Other payable
----
-46.25%1.1B
----
----
----
-1.51%2.05B
----
-6.86%1.99B
----
-8.29%2.08B
Non current liabilities due within one year
-58.91%427.35M
-27.76%586.15M
-27.76%711.35M
-8.94%893.27M
-11.07%1.04B
-40.99%811.44M
-25.42%984.74M
-29.06%980.94M
2.61%1.17B
-56.32%1.38B
Other current liabilities
148.64%592.44M
161.06%579.7M
169.59%536.68M
184.20%557.57M
-2.61%238.27M
20.49%222.06M
-9.56%199.07M
-6.96%196.19M
37.75%244.66M
-26.38%184.3M
Total current liabilities
-19.61%8.78B
-18.90%9.4B
-17.77%9.48B
-19.84%10.17B
-25.38%10.92B
-10.47%11.59B
-12.36%11.53B
-6.33%12.69B
9.68%14.63B
-7.54%12.95B
Current liabilities
Long term loan
66.25%1.25B
21.18%1.15B
1.72%1.05B
-28.35%704M
-38.52%751.67M
-17.79%946.87M
-19.43%1.03B
-22.63%982.6M
-29.53%1.22B
-34.66%1.15B
Long term account payable
----
----
----
----
----
-58.04%1.22M
----
225.11%2.08M
----
--2.91M
Estimate liabilities
-61.96%380.43K
-51.27%1.04M
-53.96%1.17M
-51.32%1.21M
-38.15%1M
45.79%2.14M
112.21%2.55M
139.03%2.48M
73.39%1.62M
62.44%1.47M
Deferred tax liabilities
1.69%37.58M
-1.16%36.27M
5.20%33.14M
7.65%34.45M
43.00%36.95M
43.35%36.69M
16.03%31.51M
8.28%32M
37.05%25.84M
35.99%25.59M
Long term deferred income
149.21%20.23M
-1.59%8.57M
-9.38%8.43M
-8.87%9.01M
-22.49%8.12M
-21.30%8.71M
-20.25%9.3M
-19.34%9.89M
-3.51%10.47M
-3.03%11.06M
Lease liabilities
-36.32%405.43K
37.17%548.72K
13.40%499.89K
7.07%550.56K
--636.66K
--400.02K
1,503.55%440.82K
649.99%514.22K
----
----
Other non current liabilities
0.00%173.55M
0.00%173.55M
0.00%173.55M
0.00%173.55M
0.00%173.55M
0.00%173.55M
0.00%173.55M
0.00%173.55M
0.00%173.55M
0.00%173.55M
Total non current liabilities
52.34%1.48B
16.92%1.37B
1.24%1.26B
-23.27%923.14M
-32.29%972.69M
-14.40%1.17B
-16.31%1.25B
-19.10%1.2B
-25.92%1.44B
-30.56%1.37B
Total liabilities
-13.72%10.26B
-15.62%10.77B
-15.91%10.75B
-20.13%11.1B
-26.00%11.89B
-10.85%12.76B
-12.76%12.78B
-7.60%13.89B
5.16%16.07B
-10.38%14.31B
Shareholders equity
Paid-in capital
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Capital reserve funds
0.07%930.77M
0.07%930.77M
0.00%930.13M
-3.30%930.13M
-3.30%930.13M
-3.30%930.13M
-3.30%930.13M
0.00%961.87M
0.01%961.87M
0.01%961.87M
Surplus reserve funds
0.00%627.01M
0.00%627.01M
0.00%627.01M
0.00%627.01M
3.63%627.01M
3.63%627.01M
3.63%627.01M
3.63%627.01M
9.10%605.04M
9.10%605.04M
Retained profit
-23.01%2.72B
-25.76%2.65B
-17.99%2.97B
-18.53%2.93B
-10.17%3.53B
-10.70%3.57B
-10.77%3.62B
-11.47%3.6B
-3.62%3.93B
-3.43%4B
Less:Treasury stock
0.00%53.01M
0.00%53.01M
165.04%53.01M
--53.01M
--53.01M
--53.01M
--20M
----
----
----
Other composite income
-0.51%12.38M
-26.66%12.24M
9.32%17.15M
41.15%18.49M
8.25%12.45M
715.97%16.7M
360.60%15.69M
13.10%13.1M
-68.60%11.5M
-89.32%2.05M
Shareholders equity without minority interests
-12.61%5.63B
-14.25%5.56B
-10.40%5.88B
-11.32%5.85B
-6.69%6.44B
-6.84%6.49B
-6.47%6.56B
-6.30%6.59B
-1.74%6.9B
-1.54%6.96B
Minority interests
1.00%1.29B
-0.41%1.27B
0.90%1.29B
-5.36%1.27B
-2.33%1.28B
-2.45%1.27B
-3.24%1.28B
2.18%1.34B
2.24%1.31B
3.13%1.3B
Total shareholder equity
-10.35%6.92B
-11.98%6.83B
-8.56%7.17B
-10.32%7.11B
-5.99%7.71B
-6.15%7.76B
-5.96%7.84B
-4.97%7.93B
-1.13%8.21B
-0.83%8.27B
Total liabilityies and equity
-12.40%17.17B
-14.24%17.6B
-13.12%17.92B
-16.57%18.21B
-19.24%19.61B
-9.13%20.52B
-10.29%20.62B
-6.66%21.82B
2.95%24.28B
-7.10%22.58B
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
--
--
Auditor
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds 100.43%1.4B-3.49%645.67M-6.44%904.52M-56.20%686.61M-51.95%700.23M-16.27%669.01M-0.18%966.83M23.03%1.57B38.52%1.46B-43.41%799.04M
Transactional financial assets 12.63%76.35M3.33%78.77M7.25%71.54M-0.19%73.69M-12.74%67.79M-14.81%76.23M-20.76%66.7M-29.50%73.83M-14.95%77.68M-21.41%89.48M
Notes receivable and accounts receivable -13.28%1.98B-53.16%1.5B-51.11%1.44B-48.86%1.57B-35.18%2.28B-6.70%3.21B-12.17%2.95B-8.43%3.06B-4.75%3.52B-8.89%3.44B
-Notes receivable ---------------------------------73.71%1.28M--6.34M
-Accounts receivable -13.28%1.98B-53.16%1.5B-51.11%1.44B-48.86%1.57B-35.15%2.28B-6.52%3.21B-12.17%2.95B-8.43%3.06B-4.66%3.52B-9.06%3.43B
Other receivables (including interest and dividends) 3.27%141.73M6.94%151.18M-3.52%142.67M5.84%144.01M162.73%137.24M142.57%141.37M201.82%147.87M191.72%136.06M-28.34%52.24M-34.49%58.28M
-Dividend receivable ----50.00%7.8M-------------50.07%5.2M---------50.82%663.12K-11.34%10.42M
-Other receivable ----5.30%143.38M------------184.50%136.16M----191.72%136.06M-----38.01%47.86M
Contractual assets 0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M
Advance payment -46.23%5.7M18.74%7.49M-36.61%8.41M-27.42%6.68M-87.81%10.6M-92.79%6.31M-88.21%13.26M-42.62%9.21M-50.71%86.96M-53.30%87.51M
Inventories -28.12%6.78B-9.14%8.55B-9.12%8.54B-10.10%8.99B-21.02%9.44B-14.34%9.41B-17.97%9.39B-15.64%10B2.31%11.95B-7.46%10.98B
Receivable financing 45.50%582.13M-9.00%384.36M9.75%532.09M3.32%351.1M11.09%400.09M34.96%422.4M44.46%484.8M50.99%339.82M22.88%360.16M1.14%312.99M
Other current assets -11.47%935.05M-7.03%977.48M-8.18%960.59M0.25%1.06B-9.90%1.06B-12.53%1.05B-6.64%1.05B-5.54%1.06B0.75%1.17B0.83%1.2B
Total current assets -15.44%11.97B-17.86%12.35B-16.34%12.66B-20.66%12.94B-24.48%14.15B-11.67%15.04B-13.75%15.13B-9.63%16.31B2.47%18.74B-10.40%17.02B
Non Current assets
Other equity investment 0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M
Other non-current financial assets -0.44%1.9B-0.44%1.9B-0.44%1.9B-0.44%1.9B0.02%1.91B0.02%1.91B0.02%1.91B0.02%1.91B0.08%1.91B0.08%1.91B
Investment real estate -33.06%183.37M-33.05%184.66M-33.05%185.96M-33.05%187.25M-2.64%273.93M-2.62%275.84M-1.72%277.75M81.68%279.67M72.39%281.36M72.44%283.27M
Long-term equity investment -8.19%660.61M-7.20%669.64M-8.01%671.12M-9.42%663.29M-5.64%719.54M-5.10%721.56M13.09%729.58M11.40%732.27M23.31%762.55M20.95%760.31M
Long term receivable account 0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M0.00%170.79M
Fixed assets -----3.30%1.77B-------------0.28%1.83B----0.01%1.86B-----1.58%1.84B
Constru in process ----20.19%36.6M-------------53.37%30.45M-----24.65%44.11M----27.50%65.3M
Intangible assets -3.52%375.55M-3.58%378.71M-3.57%382.2M-3.49%385.7M-3.43%389.24M-3.40%392.77M-3.37%396.33M-3.40%399.65M-3.38%403.05M-3.36%406.59M
Goodwill 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
Long deferred expense -24.26%27.43M-26.08%28.55M-13.14%29.77M-14.62%30.86M43.11%36.21M52.37%38.62M28.49%34.27M28.14%36.14M234.18%25.3M326.19%25.35M
Deferred tax assets 14.74%28.67M17.79%28.84M38.14%27.77M39.83%29.46M17.92%24.99M25.97%24.48M9.17%20.1M24.25%21.07M29.50%21.19M9.01%19.44M
Usufruct assets -9.33%803.39K44.57%907.69K30.08%907.69K23.78%970.27K586.06%886.07K230.24%627.83K152.69%697.79K82.65%783.89K-85.70%129.15K-86.85%190.12K
Other non current assets -71.21%9.83M-34.01%22.1M-31.25%19.13M39.84%23.85M86.54%34.13M28.78%33.5M-13.28%27.83M-16.16%17.06M-31.19%18.3M33.00%26.01M
Total non current assets -4.50%5.21B-4.32%5.24B-4.23%5.26B-4.47%5.27B-1.52%5.45B-1.32%5.48B0.83%5.49B3.41%5.52B4.62%5.54B4.69%5.55B
Total assets -12.40%17.17B-14.24%17.6B-13.12%17.92B-16.57%18.21B-19.24%19.61B-9.13%20.52B-10.29%20.62B-6.66%21.82B2.95%24.28B-7.10%22.58B
Liabilities
Current liabilities
Short term loan -4.88%1.31B-40.81%1.33B-31.89%1.36B-33.98%1.36B-44.76%1.37B-12.00%2.25B-21.34%2B-22.12%2.07B-0.42%2.49B171.05%2.56B
Notes payable and accounts payable -17.62%1.6B-10.70%1.72B-1.56%1.95B-13.78%1.85B-14.16%1.94B-17.86%1.93B-15.83%1.99B-9.34%2.15B-9.21%2.26B-5.46%2.34B
-Notes payable 31.04%283.09M20.74%229.1M3.74%250.71M-3.47%239.8M-13.35%216.04M-30.88%189.75M-15.96%241.68M-11.63%248.43M-16.95%249.32M-21.74%274.53M
-Accounts payable -23.72%1.31B-14.14%1.49B-2.30%1.7B-15.13%1.61B-14.26%1.72B-16.13%1.74B-15.82%1.74B-9.03%1.9B-8.15%2.01B-2.78%2.07B
Contract liabilities -49.27%551.45M-48.87%550.58M-52.80%495.05M-41.27%1.17B-67.90%1.09B-19.02%1.08B-36.17%1.05B13.10%1.99B105.87%3.39B-26.36%1.33B
Advance receipts -6.20%63.51M-5.10%63.81M-11.48%60.25M-6.47%65.45M-5.20%67.71M-9.50%67.24M-6.97%68.06M-2.23%69.98M-7.23%71.42M-0.13%74.29M
Salaries payable 6.05%65.19M16.29%71.01M8.82%62.9M12.50%59.4M12.34%61.47M13.24%61.06M11.28%57.81M12.06%52.8M15.64%54.71M17.17%53.92M
Taxs payable -1.75%3.07B-1.78%3.06B-0.28%3.11B-2.64%3.1B6.21%3.12B6.75%3.12B8.20%3.12B9.61%3.18B-1.57%2.94B-1.44%2.92B
Other payable (including interest and dividends) -44.36%1.11B-30.31%1.43B-42.57%1.18B-44.50%1.11B-1.51%1.99B-2.31%2.05B0.21%2.06B-6.84%2B-11.48%2.02B-8.14%2.1B
-Dividend payable 110.99%11.54M5,937.64%330.27M109.69%11.47M109.69%11.47M0.00%5.47M-75.65%5.47M0.00%5.47M0.00%5.47M-71.47%5.47M8.65%22.46M
-Other payable -----46.25%1.1B-------------1.51%2.05B-----6.86%1.99B-----8.29%2.08B
Non current liabilities due within one year -58.91%427.35M-27.76%586.15M-27.76%711.35M-8.94%893.27M-11.07%1.04B-40.99%811.44M-25.42%984.74M-29.06%980.94M2.61%1.17B-56.32%1.38B
Other current liabilities 148.64%592.44M161.06%579.7M169.59%536.68M184.20%557.57M-2.61%238.27M20.49%222.06M-9.56%199.07M-6.96%196.19M37.75%244.66M-26.38%184.3M
Total current liabilities -19.61%8.78B-18.90%9.4B-17.77%9.48B-19.84%10.17B-25.38%10.92B-10.47%11.59B-12.36%11.53B-6.33%12.69B9.68%14.63B-7.54%12.95B
Current liabilities
Long term loan 66.25%1.25B21.18%1.15B1.72%1.05B-28.35%704M-38.52%751.67M-17.79%946.87M-19.43%1.03B-22.63%982.6M-29.53%1.22B-34.66%1.15B
Long term account payable ---------------------58.04%1.22M----225.11%2.08M------2.91M
Estimate liabilities -61.96%380.43K-51.27%1.04M-53.96%1.17M-51.32%1.21M-38.15%1M45.79%2.14M112.21%2.55M139.03%2.48M73.39%1.62M62.44%1.47M
Deferred tax liabilities 1.69%37.58M-1.16%36.27M5.20%33.14M7.65%34.45M43.00%36.95M43.35%36.69M16.03%31.51M8.28%32M37.05%25.84M35.99%25.59M
Long term deferred income 149.21%20.23M-1.59%8.57M-9.38%8.43M-8.87%9.01M-22.49%8.12M-21.30%8.71M-20.25%9.3M-19.34%9.89M-3.51%10.47M-3.03%11.06M
Lease liabilities -36.32%405.43K37.17%548.72K13.40%499.89K7.07%550.56K--636.66K--400.02K1,503.55%440.82K649.99%514.22K--------
Other non current liabilities 0.00%173.55M0.00%173.55M0.00%173.55M0.00%173.55M0.00%173.55M0.00%173.55M0.00%173.55M0.00%173.55M0.00%173.55M0.00%173.55M
Total non current liabilities 52.34%1.48B16.92%1.37B1.24%1.26B-23.27%923.14M-32.29%972.69M-14.40%1.17B-16.31%1.25B-19.10%1.2B-25.92%1.44B-30.56%1.37B
Total liabilities -13.72%10.26B-15.62%10.77B-15.91%10.75B-20.13%11.1B-26.00%11.89B-10.85%12.76B-12.76%12.78B-7.60%13.89B5.16%16.07B-10.38%14.31B
Shareholders equity
Paid-in capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Capital reserve funds 0.07%930.77M0.07%930.77M0.00%930.13M-3.30%930.13M-3.30%930.13M-3.30%930.13M-3.30%930.13M0.00%961.87M0.01%961.87M0.01%961.87M
Surplus reserve funds 0.00%627.01M0.00%627.01M0.00%627.01M0.00%627.01M3.63%627.01M3.63%627.01M3.63%627.01M3.63%627.01M9.10%605.04M9.10%605.04M
Retained profit -23.01%2.72B-25.76%2.65B-17.99%2.97B-18.53%2.93B-10.17%3.53B-10.70%3.57B-10.77%3.62B-11.47%3.6B-3.62%3.93B-3.43%4B
Less:Treasury stock 0.00%53.01M0.00%53.01M165.04%53.01M--53.01M--53.01M--53.01M--20M------------
Other composite income -0.51%12.38M-26.66%12.24M9.32%17.15M41.15%18.49M8.25%12.45M715.97%16.7M360.60%15.69M13.10%13.1M-68.60%11.5M-89.32%2.05M
Shareholders equity without minority interests -12.61%5.63B-14.25%5.56B-10.40%5.88B-11.32%5.85B-6.69%6.44B-6.84%6.49B-6.47%6.56B-6.30%6.59B-1.74%6.9B-1.54%6.96B
Minority interests 1.00%1.29B-0.41%1.27B0.90%1.29B-5.36%1.27B-2.33%1.28B-2.45%1.27B-3.24%1.28B2.18%1.34B2.24%1.31B3.13%1.3B
Total shareholder equity -10.35%6.92B-11.98%6.83B-8.56%7.17B-10.32%7.11B-5.99%7.71B-6.15%7.76B-5.96%7.84B-4.97%7.93B-1.13%8.21B-0.83%8.27B
Total liabilityies and equity -12.40%17.17B-14.24%17.6B-13.12%17.92B-16.57%18.21B-19.24%19.61B-9.13%20.52B-10.29%20.62B-6.66%21.82B2.95%24.28B-7.10%22.58B
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----
Auditor ------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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