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Neusoft Corporation (600718)

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  • 9.01
  • -0.12-1.31%
Not Open Apr 17 15:00 CST
10.78BMarket Cap-281.56P/E (TTM)

Neusoft Corporation (600718) 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
15.60%1.91B
-4.21%1.93B
-4.90%2.02B
15.64%2.79B
-11.52%1.65B
3.82%2.01B
13.66%2.12B
1.71%2.41B
-1.98%1.87B
-25.12%1.94B
Transactional financial assets
-50.15%392.4M
-73.18%195.47M
-58.39%264.93M
-82.01%205.28M
44.85%787.21M
26.81%728.96M
73.32%636.65M
49.14%1.14B
39.55%543.48M
788.02%574.82M
Notes receivable and accounts receivable
-0.21%1.98B
6.34%1.99B
-5.95%1.5B
3.03%1.86B
15.17%1.99B
27.42%1.88B
18.75%1.6B
15.87%1.8B
13.37%1.73B
-12.20%1.47B
-Notes receivable
-86.74%35.72M
-77.45%39.32M
-96.99%9.53M
-77.95%56.7M
39.89%269.49M
19.37%174.34M
42.88%316.44M
46.98%257.11M
-37.82%192.64M
-74.25%146.06M
-Accounts receivable
13.35%1.95B
14.93%1.95B
16.50%1.49B
16.51%1.8B
12.07%1.72B
28.31%1.7B
14.00%1.28B
11.92%1.54B
26.44%1.53B
19.56%1.33B
Other receivables (including interest and dividends)
-18.24%135.53M
-6.42%144.14M
-29.96%114.77M
-23.74%125.08M
-8.53%165.77M
-16.06%154.03M
-19.73%163.87M
-12.14%164.03M
-20.42%181.22M
-32.57%183.5M
-Other receivable
----
-6.42%144.14M
----
----
----
-16.06%154.03M
----
-12.13%164.03M
----
-32.57%183.5M
Contractual assets
57.11%312.55M
73.74%331.39M
2.32%183.73M
10.02%204.08M
4.62%198.94M
11.82%190.75M
7.70%179.56M
4.88%185.49M
11.55%190.16M
13.74%170.59M
Advance payment
3.25%103.87M
-4.62%115.23M
-63.77%62.38M
-36.28%51.07M
-0.82%100.6M
31.31%120.81M
-51.49%172.17M
10.69%80.15M
2.91%101.43M
-30.48%92.01M
Inventories
-8.62%5.28B
-11.71%4.96B
-10.25%4.95B
-11.31%4.39B
-10.20%5.78B
-10.16%5.62B
-6.81%5.52B
-9.28%4.95B
-5.15%6.43B
-2.11%6.26B
Receivable financing
239.86%421.89M
352.27%336.47M
55.30%209.33M
5.23%317.23M
-21.01%124.14M
-44.52%74.4M
23.13%134.79M
61.82%301.47M
-35.68%157.16M
-47.05%134.1M
Other current assets
-6.31%91.47M
-15.83%86.49M
-18.48%114M
-23.89%99.37M
-36.64%97.64M
-45.77%102.75M
-37.35%139.85M
-30.43%130.55M
11.90%154.1M
35.55%189.46M
Total current assets
-2.40%10.63B
-7.23%10.09B
-11.65%9.42B
-10.10%10.04B
-4.08%10.89B
-1.19%10.88B
0.99%10.66B
1.91%11.16B
-1.08%11.35B
-5.63%11.01B
Non Current assets
Other equity investment
34.18%42.76M
19.69%44.61M
110.49%78.2M
75.35%65.61M
-24.87%31.87M
-21.50%37.27M
-20.66%37.15M
-16.62%37.42M
24.38%42.41M
43.09%47.48M
Investment real estate
29.59%1.21B
31.78%1.29B
-1.75%956.96M
-2.37%959.72M
-4.19%930.33M
-11.92%981.83M
-14.44%973.98M
-12.84%983.02M
-15.93%970.99M
-4.33%1.11B
Long-term equity investment
-6.36%3.56B
-0.78%3.57B
-2.49%3.55B
-2.50%3.58B
-0.85%3.8B
-4.68%3.6B
-3.33%3.65B
-3.11%3.67B
-3.85%3.84B
-6.27%3.78B
Long term receivable account
----
----
----
----
----
----
----
----
-4.01%3M
23.66%3.57M
Fixed assets
----
8.36%1.82B
----
----
----
17.16%1.68B
----
-0.30%1.47B
----
-2.08%1.43B
Constru in process
----
-85.43%34.03M
----
----
----
46.67%233.55M
----
634.40%285.07M
----
3,632.14%159.23M
Intangible assets
3.58%1.04B
3.31%1.04B
-4.31%991.64M
-5.63%993.33M
-1.92%1B
0.80%1.01B
2.03%1.04B
1.28%1.05B
-3.20%1.02B
69.94%1B
Development expenditure
-75.77%5.42M
-70.30%5.32M
-51.71%5.63M
5.54%21.5M
-6.48%22.36M
12.29%17.92M
-25.15%11.65M
-14.48%20.37M
-24.51%23.91M
-62.27%15.96M
Goodwill
3,002.21%193.2M
3,002.21%193.2M
180.65%17.48M
-36.92%3.93M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
-60.20%6.23M
-60.24%6.23M
Long deferred expense
12.37%35.13M
31.95%37.57M
24.93%39.08M
26.12%40.88M
-10.30%31.26M
-26.32%28.48M
-24.87%31.28M
-28.50%32.42M
-21.55%34.85M
-15.88%38.65M
Deferred tax assets
-5.85%195.07M
-8.36%191.94M
-8.67%190.99M
-8.89%191.05M
-5.50%207.19M
-2.61%209.46M
-2.11%209.12M
-1.77%209.68M
10.51%219.24M
4.68%215.08M
Usufruct assets
-17.01%47.09M
-9.92%52.18M
1.27%54.74M
-12.74%52.53M
-9.11%56.75M
7.98%57.93M
-3.42%54.06M
-2.74%60.19M
-8.22%62.44M
-27.53%53.64M
Other non current assets
35.31%297.67M
34.43%295.74M
--474.26M
--562.44M
--220M
--220M
----
----
----
----
Total non current assets
2.47%8.55B
6.21%8.58B
9.45%8.57B
7.65%8.43B
5.06%8.34B
2.74%8.08B
-0.28%7.83B
-1.14%7.83B
-2.05%7.94B
1.87%7.87B
Total assets
-0.29%19.18B
-1.50%18.68B
-2.72%17.99B
-2.79%18.46B
-0.32%19.23B
0.45%18.96B
0.45%18.49B
0.63%18.99B
-1.48%19.29B
-2.64%18.88B
Liabilities
Current liabilities
Short term loan
43.60%430.79M
61.41%484.23M
6.74%320.22M
6.74%320.22M
-1.64%300M
-1.64%300M
1,855.85%300M
5,900.00%300M
304,900.00%305M
304,900.00%305M
Transactional financial liabilities
--3.34M
----
----
--11.39M
----
-42.47%4.66M
----
----
2,863.09%6.55M
--8.11M
Notes payable and accounts payable
-9.77%1.84B
-15.12%1.74B
-4.38%1.68B
3.47%1.82B
5.52%2.04B
5.96%2.05B
-6.69%1.75B
-12.74%1.76B
-14.02%1.94B
-19.64%1.94B
-Notes payable
-48.44%288.96M
-45.44%338.54M
-33.03%266.22M
-38.82%288.36M
-6.87%560.47M
-3.68%620.52M
-39.98%397.53M
0.71%471.36M
-41.10%601.79M
-48.82%644.25M
-Accounts payable
4.85%1.55B
-1.96%1.4B
4.02%1.41B
18.95%1.53B
11.10%1.48B
10.77%1.43B
11.42%1.36B
-16.81%1.29B
8.47%1.33B
12.34%1.29B
Contract liabilities
-1.94%4.66B
-9.94%4.26B
-10.77%4.16B
-10.51%4.24B
-3.61%4.75B
-0.05%4.73B
-2.16%4.66B
2.42%4.74B
6.03%4.93B
5.54%4.73B
Advance receipts
-0.78%29.46M
-28.70%21.82M
-13.21%23.46M
-4.48%27.32M
1.47%29.69M
-2.39%30.61M
-1.79%27.03M
24.28%28.6M
19.20%29.26M
6.59%31.35M
Salaries payable
29.38%375.72M
46.70%303.99M
20.10%156.9M
6.78%346.69M
31.33%290.4M
26.87%207.23M
12.54%130.64M
35.11%324.68M
-21.96%221.11M
-17.50%163.34M
Taxs payable
76.08%121.82M
67.05%108.3M
33.49%77.6M
17.11%112.61M
-20.73%69.18M
-30.88%64.83M
-29.52%58.13M
-22.69%96.16M
59.17%87.28M
35.81%93.79M
Other payable (including interest and dividends)
21.98%179.58M
-16.71%255.66M
-30.73%147.94M
-22.09%205.59M
-31.75%147.22M
60.30%306.96M
-14.66%213.57M
-13.88%263.89M
-35.16%215.69M
-54.26%191.49M
-Dividend payable
----
-69.29%47.33M
----
--909.03K
----
--154.11M
----
----
----
----
-Other payable
----
36.30%208.33M
----
----
----
-20.18%152.85M
----
-13.88%263.89M
----
-44.47%191.49M
Non current liabilities due within one year
3,626.90%748.71M
2,034.00%412.14M
-97.19%21.53M
-97.31%20.73M
-97.39%20.09M
-97.49%19.31M
3,443.72%767.49M
138.17%769.65M
138.35%770.73M
136.90%770.87M
Other current liabilities
241.74%59.8M
258.42%53M
212.91%46.38M
8.66%52.43M
-0.33%17.5M
-21.82%14.79M
-18.63%14.82M
152.96%48.25M
-31.69%17.56M
-22.70%18.92M
Total current liabilities
10.22%8.45B
-1.16%7.64B
-16.35%6.63B
-14.06%7.15B
-9.98%7.67B
-6.32%7.73B
10.47%7.93B
8.40%8.33B
7.21%8.52B
3.69%8.25B
Current liabilities
Long term loan
----
-54.67%340M
--730M
--730M
--750M
--750M
----
----
----
----
Long term account payable
----
--16.62M
----
----
----
----
----
----
----
----
Long term salaries pay
11.01%6.19M
27.48%6.5M
18.33%6.42M
12.48%6.52M
31.16%5.58M
10.30%5.1M
13.72%5.43M
18.93%5.8M
29.01%4.25M
24.32%4.62M
Estimate liabilities
-84.64%6.03M
-84.86%6.03M
-70.10%10.06M
-10.49%6.03M
8.87%39.24M
-0.28%39.82M
-9.78%33.64M
-83.61%6.73M
5.45%36.05M
11.23%39.93M
Deferred tax liabilities
-4.97%285.95M
-5.61%285.95M
-5.59%285.78M
-5.56%281.66M
-3.55%300.89M
-2.10%302.94M
-0.74%302.7M
-0.79%298.24M
2.25%311.97M
2.51%309.44M
Long term deferred income
-9.64%708.71M
-11.67%694.41M
-10.29%722.22M
-8.58%714.28M
-0.02%784.3M
0.15%786.18M
7.62%805.04M
4.93%781.33M
8.09%784.45M
48.39%785M
Lease liabilities
-28.32%28.89M
-20.10%32.64M
-9.06%35.02M
-18.58%34M
-10.05%40.3M
23.91%40.85M
12.88%38.51M
9.07%41.76M
6.58%44.8M
-29.06%32.97M
Total non current liabilities
-45.20%1.05B
-28.20%1.38B
50.97%1.79B
56.32%1.77B
62.53%1.92B
64.25%1.92B
-36.92%1.19B
-39.67%1.13B
-36.49%1.18B
-29.69%1.17B
Total liabilities
-0.88%9.5B
-6.55%9.02B
-7.60%8.42B
-5.63%8.93B
-1.15%9.59B
2.46%9.66B
0.63%9.11B
-1.05%9.46B
-1.08%9.7B
-2.09%9.42B
Shareholders equity
Paid-in capital
-0.94%1.19B
0.29%1.21B
-0.80%1.2B
-0.80%1.2B
-0.80%1.2B
-0.80%1.2B
-0.81%1.21B
-0.81%1.21B
-2.32%1.21B
-2.32%1.21B
Capital reserve funds
-6.08%1.12B
32.72%1.21B
17.89%1.19B
18.33%1.19B
18.09%1.19B
3.86%912.9M
1.68%1.01B
6.21%1B
-24.99%1.01B
-33.45%878.95M
Surplus reserve funds
1.53%1.48B
1.53%1.48B
1.53%1.48B
1.53%1.48B
3.52%1.46B
3.52%1.46B
3.52%1.46B
3.52%1.46B
0.00%1.41B
0.00%1.41B
Retained profit
-3.71%5.76B
-2.79%5.77B
-2.18%5.86B
-1.89%5.87B
-1.84%5.98B
-2.09%5.93B
0.41%5.99B
0.41%5.99B
-5.24%6.1B
-5.18%6.06B
Less:Treasury stock
----
0.00%145.04M
-42.92%145.04M
32.40%145.04M
32.40%145.04M
32.40%145.04M
13.97%254.08M
-50.86%109.54M
-82.49%109.54M
-80.04%109.54M
Other composite income
2.86%-100.88M
23.93%-90.57M
26.14%-83.55M
-10.47%-100.29M
-17.80%-103.85M
-78.65%-119.07M
-22.66%-113.12M
-15.52%-90.79M
9.30%-88.15M
46.37%-66.65M
Shareholders equity without minority interests
-1.41%9.45B
2.03%9.43B
2.17%9.51B
0.40%9.5B
0.61%9.59B
-1.50%9.24B
0.31%9.31B
2.42%9.46B
-1.81%9.53B
-3.14%9.38B
Minority interests
269.34%225.15M
246.69%224.34M
-17.91%54.94M
-50.20%34.99M
-11.85%60.96M
-9.03%64.71M
-4.46%66.92M
-5.31%70.26M
-10.71%69.16M
-8.36%71.13M
Total shareholder equity
0.30%9.68B
3.73%9.65B
2.02%9.57B
0.03%9.53B
0.52%9.65B
-1.56%9.31B
0.28%9.38B
2.36%9.53B
-1.88%9.6B
-3.19%9.45B
Total liabilityies and equity
-0.29%19.18B
-1.50%18.68B
-2.72%17.99B
-2.79%18.46B
-0.32%19.23B
0.45%18.96B
0.45%18.49B
0.63%18.99B
-1.48%19.29B
-2.64%18.88B
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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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 15.60%1.91B-4.21%1.93B-4.90%2.02B15.64%2.79B-11.52%1.65B3.82%2.01B13.66%2.12B1.71%2.41B-1.98%1.87B-25.12%1.94B
Transactional financial assets -50.15%392.4M-73.18%195.47M-58.39%264.93M-82.01%205.28M44.85%787.21M26.81%728.96M73.32%636.65M49.14%1.14B39.55%543.48M788.02%574.82M
Notes receivable and accounts receivable -0.21%1.98B6.34%1.99B-5.95%1.5B3.03%1.86B15.17%1.99B27.42%1.88B18.75%1.6B15.87%1.8B13.37%1.73B-12.20%1.47B
-Notes receivable -86.74%35.72M-77.45%39.32M-96.99%9.53M-77.95%56.7M39.89%269.49M19.37%174.34M42.88%316.44M46.98%257.11M-37.82%192.64M-74.25%146.06M
-Accounts receivable 13.35%1.95B14.93%1.95B16.50%1.49B16.51%1.8B12.07%1.72B28.31%1.7B14.00%1.28B11.92%1.54B26.44%1.53B19.56%1.33B
Other receivables (including interest and dividends) -18.24%135.53M-6.42%144.14M-29.96%114.77M-23.74%125.08M-8.53%165.77M-16.06%154.03M-19.73%163.87M-12.14%164.03M-20.42%181.22M-32.57%183.5M
-Other receivable -----6.42%144.14M-------------16.06%154.03M-----12.13%164.03M-----32.57%183.5M
Contractual assets 57.11%312.55M73.74%331.39M2.32%183.73M10.02%204.08M4.62%198.94M11.82%190.75M7.70%179.56M4.88%185.49M11.55%190.16M13.74%170.59M
Advance payment 3.25%103.87M-4.62%115.23M-63.77%62.38M-36.28%51.07M-0.82%100.6M31.31%120.81M-51.49%172.17M10.69%80.15M2.91%101.43M-30.48%92.01M
Inventories -8.62%5.28B-11.71%4.96B-10.25%4.95B-11.31%4.39B-10.20%5.78B-10.16%5.62B-6.81%5.52B-9.28%4.95B-5.15%6.43B-2.11%6.26B
Receivable financing 239.86%421.89M352.27%336.47M55.30%209.33M5.23%317.23M-21.01%124.14M-44.52%74.4M23.13%134.79M61.82%301.47M-35.68%157.16M-47.05%134.1M
Other current assets -6.31%91.47M-15.83%86.49M-18.48%114M-23.89%99.37M-36.64%97.64M-45.77%102.75M-37.35%139.85M-30.43%130.55M11.90%154.1M35.55%189.46M
Total current assets -2.40%10.63B-7.23%10.09B-11.65%9.42B-10.10%10.04B-4.08%10.89B-1.19%10.88B0.99%10.66B1.91%11.16B-1.08%11.35B-5.63%11.01B
Non Current assets
Other equity investment 34.18%42.76M19.69%44.61M110.49%78.2M75.35%65.61M-24.87%31.87M-21.50%37.27M-20.66%37.15M-16.62%37.42M24.38%42.41M43.09%47.48M
Investment real estate 29.59%1.21B31.78%1.29B-1.75%956.96M-2.37%959.72M-4.19%930.33M-11.92%981.83M-14.44%973.98M-12.84%983.02M-15.93%970.99M-4.33%1.11B
Long-term equity investment -6.36%3.56B-0.78%3.57B-2.49%3.55B-2.50%3.58B-0.85%3.8B-4.68%3.6B-3.33%3.65B-3.11%3.67B-3.85%3.84B-6.27%3.78B
Long term receivable account ---------------------------------4.01%3M23.66%3.57M
Fixed assets ----8.36%1.82B------------17.16%1.68B-----0.30%1.47B-----2.08%1.43B
Constru in process -----85.43%34.03M------------46.67%233.55M----634.40%285.07M----3,632.14%159.23M
Intangible assets 3.58%1.04B3.31%1.04B-4.31%991.64M-5.63%993.33M-1.92%1B0.80%1.01B2.03%1.04B1.28%1.05B-3.20%1.02B69.94%1B
Development expenditure -75.77%5.42M-70.30%5.32M-51.71%5.63M5.54%21.5M-6.48%22.36M12.29%17.92M-25.15%11.65M-14.48%20.37M-24.51%23.91M-62.27%15.96M
Goodwill 3,002.21%193.2M3,002.21%193.2M180.65%17.48M-36.92%3.93M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M-60.20%6.23M-60.24%6.23M
Long deferred expense 12.37%35.13M31.95%37.57M24.93%39.08M26.12%40.88M-10.30%31.26M-26.32%28.48M-24.87%31.28M-28.50%32.42M-21.55%34.85M-15.88%38.65M
Deferred tax assets -5.85%195.07M-8.36%191.94M-8.67%190.99M-8.89%191.05M-5.50%207.19M-2.61%209.46M-2.11%209.12M-1.77%209.68M10.51%219.24M4.68%215.08M
Usufruct assets -17.01%47.09M-9.92%52.18M1.27%54.74M-12.74%52.53M-9.11%56.75M7.98%57.93M-3.42%54.06M-2.74%60.19M-8.22%62.44M-27.53%53.64M
Other non current assets 35.31%297.67M34.43%295.74M--474.26M--562.44M--220M--220M----------------
Total non current assets 2.47%8.55B6.21%8.58B9.45%8.57B7.65%8.43B5.06%8.34B2.74%8.08B-0.28%7.83B-1.14%7.83B-2.05%7.94B1.87%7.87B
Total assets -0.29%19.18B-1.50%18.68B-2.72%17.99B-2.79%18.46B-0.32%19.23B0.45%18.96B0.45%18.49B0.63%18.99B-1.48%19.29B-2.64%18.88B
Liabilities
Current liabilities
Short term loan 43.60%430.79M61.41%484.23M6.74%320.22M6.74%320.22M-1.64%300M-1.64%300M1,855.85%300M5,900.00%300M304,900.00%305M304,900.00%305M
Transactional financial liabilities --3.34M----------11.39M-----42.47%4.66M--------2,863.09%6.55M--8.11M
Notes payable and accounts payable -9.77%1.84B-15.12%1.74B-4.38%1.68B3.47%1.82B5.52%2.04B5.96%2.05B-6.69%1.75B-12.74%1.76B-14.02%1.94B-19.64%1.94B
-Notes payable -48.44%288.96M-45.44%338.54M-33.03%266.22M-38.82%288.36M-6.87%560.47M-3.68%620.52M-39.98%397.53M0.71%471.36M-41.10%601.79M-48.82%644.25M
-Accounts payable 4.85%1.55B-1.96%1.4B4.02%1.41B18.95%1.53B11.10%1.48B10.77%1.43B11.42%1.36B-16.81%1.29B8.47%1.33B12.34%1.29B
Contract liabilities -1.94%4.66B-9.94%4.26B-10.77%4.16B-10.51%4.24B-3.61%4.75B-0.05%4.73B-2.16%4.66B2.42%4.74B6.03%4.93B5.54%4.73B
Advance receipts -0.78%29.46M-28.70%21.82M-13.21%23.46M-4.48%27.32M1.47%29.69M-2.39%30.61M-1.79%27.03M24.28%28.6M19.20%29.26M6.59%31.35M
Salaries payable 29.38%375.72M46.70%303.99M20.10%156.9M6.78%346.69M31.33%290.4M26.87%207.23M12.54%130.64M35.11%324.68M-21.96%221.11M-17.50%163.34M
Taxs payable 76.08%121.82M67.05%108.3M33.49%77.6M17.11%112.61M-20.73%69.18M-30.88%64.83M-29.52%58.13M-22.69%96.16M59.17%87.28M35.81%93.79M
Other payable (including interest and dividends) 21.98%179.58M-16.71%255.66M-30.73%147.94M-22.09%205.59M-31.75%147.22M60.30%306.96M-14.66%213.57M-13.88%263.89M-35.16%215.69M-54.26%191.49M
-Dividend payable -----69.29%47.33M------909.03K------154.11M----------------
-Other payable ----36.30%208.33M-------------20.18%152.85M-----13.88%263.89M-----44.47%191.49M
Non current liabilities due within one year 3,626.90%748.71M2,034.00%412.14M-97.19%21.53M-97.31%20.73M-97.39%20.09M-97.49%19.31M3,443.72%767.49M138.17%769.65M138.35%770.73M136.90%770.87M
Other current liabilities 241.74%59.8M258.42%53M212.91%46.38M8.66%52.43M-0.33%17.5M-21.82%14.79M-18.63%14.82M152.96%48.25M-31.69%17.56M-22.70%18.92M
Total current liabilities 10.22%8.45B-1.16%7.64B-16.35%6.63B-14.06%7.15B-9.98%7.67B-6.32%7.73B10.47%7.93B8.40%8.33B7.21%8.52B3.69%8.25B
Current liabilities
Long term loan -----54.67%340M--730M--730M--750M--750M----------------
Long term account payable ------16.62M--------------------------------
Long term salaries pay 11.01%6.19M27.48%6.5M18.33%6.42M12.48%6.52M31.16%5.58M10.30%5.1M13.72%5.43M18.93%5.8M29.01%4.25M24.32%4.62M
Estimate liabilities -84.64%6.03M-84.86%6.03M-70.10%10.06M-10.49%6.03M8.87%39.24M-0.28%39.82M-9.78%33.64M-83.61%6.73M5.45%36.05M11.23%39.93M
Deferred tax liabilities -4.97%285.95M-5.61%285.95M-5.59%285.78M-5.56%281.66M-3.55%300.89M-2.10%302.94M-0.74%302.7M-0.79%298.24M2.25%311.97M2.51%309.44M
Long term deferred income -9.64%708.71M-11.67%694.41M-10.29%722.22M-8.58%714.28M-0.02%784.3M0.15%786.18M7.62%805.04M4.93%781.33M8.09%784.45M48.39%785M
Lease liabilities -28.32%28.89M-20.10%32.64M-9.06%35.02M-18.58%34M-10.05%40.3M23.91%40.85M12.88%38.51M9.07%41.76M6.58%44.8M-29.06%32.97M
Total non current liabilities -45.20%1.05B-28.20%1.38B50.97%1.79B56.32%1.77B62.53%1.92B64.25%1.92B-36.92%1.19B-39.67%1.13B-36.49%1.18B-29.69%1.17B
Total liabilities -0.88%9.5B-6.55%9.02B-7.60%8.42B-5.63%8.93B-1.15%9.59B2.46%9.66B0.63%9.11B-1.05%9.46B-1.08%9.7B-2.09%9.42B
Shareholders equity
Paid-in capital -0.94%1.19B0.29%1.21B-0.80%1.2B-0.80%1.2B-0.80%1.2B-0.80%1.2B-0.81%1.21B-0.81%1.21B-2.32%1.21B-2.32%1.21B
Capital reserve funds -6.08%1.12B32.72%1.21B17.89%1.19B18.33%1.19B18.09%1.19B3.86%912.9M1.68%1.01B6.21%1B-24.99%1.01B-33.45%878.95M
Surplus reserve funds 1.53%1.48B1.53%1.48B1.53%1.48B1.53%1.48B3.52%1.46B3.52%1.46B3.52%1.46B3.52%1.46B0.00%1.41B0.00%1.41B
Retained profit -3.71%5.76B-2.79%5.77B-2.18%5.86B-1.89%5.87B-1.84%5.98B-2.09%5.93B0.41%5.99B0.41%5.99B-5.24%6.1B-5.18%6.06B
Less:Treasury stock ----0.00%145.04M-42.92%145.04M32.40%145.04M32.40%145.04M32.40%145.04M13.97%254.08M-50.86%109.54M-82.49%109.54M-80.04%109.54M
Other composite income 2.86%-100.88M23.93%-90.57M26.14%-83.55M-10.47%-100.29M-17.80%-103.85M-78.65%-119.07M-22.66%-113.12M-15.52%-90.79M9.30%-88.15M46.37%-66.65M
Shareholders equity without minority interests -1.41%9.45B2.03%9.43B2.17%9.51B0.40%9.5B0.61%9.59B-1.50%9.24B0.31%9.31B2.42%9.46B-1.81%9.53B-3.14%9.38B
Minority interests 269.34%225.15M246.69%224.34M-17.91%54.94M-50.20%34.99M-11.85%60.96M-9.03%64.71M-4.46%66.92M-5.31%70.26M-10.71%69.16M-8.36%71.13M
Total shareholder equity 0.30%9.68B3.73%9.65B2.02%9.57B0.03%9.53B0.52%9.65B-1.56%9.31B0.28%9.38B2.36%9.53B-1.88%9.6B-3.19%9.45B
Total liabilityies and equity -0.29%19.18B-1.50%18.68B-2.72%17.99B-2.79%18.46B-0.32%19.23B0.45%18.96B0.45%18.49B0.63%18.99B-1.48%19.29B-2.64%18.88B
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 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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