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Mubang High-Tech (603398)

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  • 14.02
  • -0.22-1.54%
Market Closed May 15 15:00 CST
6.08BMarket Cap-7.68P/E (TTM)

Mubang High-Tech (603398) 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
147.62%662.29M
-89.65%27M
-82.82%48.97M
-69.17%130.17M
-61.10%267.46M
137.25%260.87M
69.21%285.07M
276.66%422.24M
262.13%687.57M
116.06%109.95M
Transactional financial assets
----
----
----
----
----
----
--0
--0
--0
----
Notes receivable and accounts receivable
-53.68%63.92M
8.57%141.87M
93.58%163.47M
-20.96%101.63M
-59.02%137.98M
-76.76%130.67M
-85.17%84.45M
-71.92%128.58M
-30.87%336.69M
1.02%562.27M
-Notes receivable
-61.46%38.71M
6.51%113.08M
158.70%142.64M
14.61%67.51M
-41.19%100.46M
-74.93%106.18M
-84.44%55.14M
-80.56%58.9M
-50.26%170.82M
-5.67%423.56M
-Accounts receivable
-32.83%25.2M
17.51%28.78M
-28.92%20.83M
-51.03%34.12M
-77.38%37.52M
-82.34%24.5M
-86.36%29.31M
-55.02%69.68M
15.50%165.88M
28.97%138.72M
Other receivables (including interest and dividends)
-88.32%15.14M
-83.49%38.33M
2.13%240.69M
26.30%211.94M
-57.10%129.6M
52.05%232.09M
483.15%235.67M
1,814.50%167.81M
5,734.46%302.11M
5,091.85%152.64M
-Other receivable
----
-83.49%38.33M
----
26.30%211.94M
----
52.05%232.09M
----
1,814.50%167.81M
----
5,091.85%152.64M
Contractual assets
----
----
----
----
----
----
--29.27M
--36.87M
--0
----
Advance payment
1,617.76%18.35M
56.91%23.62M
-60.95%30.14M
91.00%30.12M
-97.52%1.07M
30.20%15.05M
-21.15%77.18M
-74.60%15.77M
-26.22%43.11M
-72.94%11.56M
Inventories
-49.95%89.4M
-45.16%91.99M
-55.24%125.27M
-50.20%140.26M
-46.00%178.6M
-47.79%167.73M
-45.50%279.86M
-41.96%281.64M
-29.23%330.76M
-23.00%321.29M
Receivable financing
----
25,430.57%9.4M
----
----
----
--36.82K
--0
--0
--0
----
Assets held for sale
----
----
----
----
----
----
--0
--0
--0
----
Non-current assets due within one year
----
----
--2.63M
--2.63M
--2.58M
--2.53M
--0
--0
--0
----
Other current assets
70.83%121.17M
40.18%118.3M
49.15%93.12M
-45.36%87.77M
-44.12%70.93M
12.38%84.39M
100.23%62.43M
419.47%160.61M
434.00%126.93M
175.94%75.09M
Total current assets
23.09%970.26M
-49.57%450.5M
-33.17%704.29M
-41.94%704.52M
-56.86%788.22M
-27.53%893.37M
-25.82%1.05B
4.89%1.21B
48.35%1.83B
12.32%1.23B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
--0
--0
----
Other debt investment
----
----
----
----
----
----
--0
--0
--0
----
Other equity investment
-46.62%26.69M
-46.62%26.69M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
-0.26%50M
-0.26%50M
38,875.38%50M
-0.26%50M
Other non-current financial assets
----
----
----
----
----
----
--0
--0
--0
----
Investment real estate
79.07%18.96M
79.24%19.24M
57.63%20.45M
-20.60%10.44M
-20.58%10.59M
-20.56%10.73M
-6.95%12.97M
-6.86%13.15M
14.77%13.33M
-6.69%13.51M
Long-term equity investment
----
----
----
----
----
----
--0
--0
--0
----
Long term receivable account
----
----
----
----
----
----
--2.48M
--2.43M
--2.38M
--2.33M
Fixed assets
----
-16.35%583.21M
----
--822.77M
----
-2.65%697.21M
----
----
----
33.76%716.19M
Fixed assets liquidation
----
----
----
--26.05K
----
----
----
----
----
----
Constru in process
----
-11.46%1.32B
----
--1.42B
----
13.86%1.49B
----
----
----
264.92%1.3B
Construction materials
----
138.92%55.78M
----
--23.35M
----
--23.35M
----
----
----
----
Productive biological assets
----
----
----
----
----
----
--0
--0
--0
----
Oil and gas assets
----
----
----
----
----
----
--0
--0
--0
----
Intangible assets
-10.91%45.54M
-11.24%46.23M
-5.84%49.77M
7.42%50.54M
15.15%51.12M
15.61%52.08M
13.50%52.86M
0.61%47.05M
-5.45%44.39M
-5.37%45.05M
Development expenditure
----
----
----
----
----
----
--0
--0
--0
----
Goodwill
----
----
----
----
----
----
0.00%782.62M
0.00%782.62M
0.00%782.62M
0.00%782.62M
Long deferred expense
26.44%135.69M
26.12%142.48M
423.98%93.16M
401.09%100.06M
377.10%107.31M
421.51%112.97M
-28.31%17.78M
-11.13%19.97M
-3.60%22.49M
-3.10%21.66M
Deferred tax assets
-13.38%82.46M
-13.73%82.69M
111.94%90.99M
56.39%93.79M
155.97%95.21M
92.01%95.85M
493.22%42.93M
794.71%59.97M
772.11%37.19M
1,010.40%49.92M
Usufruct assets
685.64%11.45M
688.03%13.46M
-50.59%968.47K
-46.64%1.22M
-37.25%1.46M
-34.87%1.71M
-52.51%1.96M
-52.69%2.28M
-58.75%2.32M
-59.23%2.62M
Other non current assets
-19.04%169.5M
5.98%120.61M
-48.09%216.7M
-57.11%192.53M
-56.33%209.35M
-27.64%113.8M
-19.93%417.45M
-2.22%448.9M
39.92%479.42M
-39.11%157.27M
Total non current assets
-12.61%2.42B
-8.99%2.41B
-27.57%2.65B
-25.13%2.77B
-21.64%2.77B
-15.98%2.64B
44.75%3.66B
56.40%3.7B
61.61%3.54B
51.30%3.15B
Total assets
-4.71%3.39B
-19.24%2.86B
-28.82%3.36B
-29.29%3.47B
-33.63%3.56B
-19.23%3.54B
19.37%4.71B
39.47%4.91B
56.83%5.37B
37.83%4.38B
Liabilities
Current liabilities
Short term loan
195.28%974.19M
-26.56%324.53M
-26.38%330.27M
-0.47%330.84M
22.07%329.93M
73.64%441.89M
116.43%448.62M
79.68%332.4M
63.67%270.28M
33.83%254.48M
Transactional financial liabilities
----
----
----
----
----
----
--0
--0
--0
----
Notes payable and accounts payable
20.49%1.04B
0.91%1.04B
-13.90%1.06B
-30.15%1.09B
-41.85%866.21M
-16.05%1.03B
42.57%1.24B
155.49%1.56B
265.82%1.49B
229.74%1.23B
-Notes payable
----
----
-83.26%6.78M
-97.38%6.78M
-97.64%6.78M
-96.67%6.78M
-71.64%40.53M
189.54%258.89M
--287.63M
231.18%203.74M
-Accounts payable
21.45%1.04B
1.58%1.04B
-11.55%1.06B
-16.73%1.08B
-28.50%859.43M
-0.02%1.02B
65.09%1.2B
149.63%1.3B
195.19%1.2B
229.45%1.02B
Contract liabilities
124.80%52.12M
174.63%15.62M
-94.19%6.1M
-90.91%4.38M
-60.84%23.18M
-89.90%5.69M
363.87%105.09M
491.22%48.21M
154.89%59.21M
90.83%56.32M
Advance receipts
----
----
----
----
----
----
--0
--0
--0
----
Salaries payable
104.24%51.88M
190.34%48.36M
107.87%46.4M
79.64%38.11M
20.58%25.4M
-3.42%16.66M
21.96%22.32M
46.31%21.21M
20.68%21.07M
-7.18%17.25M
Taxs payable
1.62%20.01M
2.55%19.15M
24.39%21.58M
14.00%20.43M
-46.25%19.69M
-78.32%18.68M
-44.53%17.35M
-17.72%17.93M
0.47%36.64M
324.82%86.16M
Other payable (including interest and dividends)
39.61%1.11B
176.94%1.12B
86.43%588.12M
117.77%620.78M
44.55%794.73M
-16.30%404.48M
-61.74%315.46M
-71.40%285.07M
-47.53%549.8M
-53.84%483.26M
-Interest payable
----
--5.25M
----
----
----
----
----
----
----
----
-Other payable
----
175.64%1.11B
----
117.77%620.78M
----
-16.30%404.48M
----
-71.40%285.07M
----
-53.84%483.26M
Hold and for sell liabilities
----
----
----
----
----
----
--0
--0
--0
----
Non current liabilities due within one year
-98.67%448.21K
-98.38%643.21K
-26.29%38.36M
-65.63%38.3M
-71.00%33.74M
-79.54%39.81M
-58.46%52.05M
66.44%111.46M
107.89%116.35M
260.29%194.57M
Other current liabilities
-55.65%44.23M
7.69%114.97M
-1.40%144.79M
1.08%68.63M
-44.17%99.73M
-73.95%106.76M
-58.98%146.84M
-77.79%67.9M
-47.15%178.63M
5.83%409.9M
Total current liabilities
50.33%3.3B
29.97%2.68B
-4.44%2.24B
-9.50%2.21B
-19.44%2.19B
-24.36%2.07B
-4.51%2.34B
10.51%2.44B
30.13%2.72B
28.83%2.73B
Current liabilities
Long term loan
----
----
----
----
----
----
--0
--0
-41.29%30M
244.50%180M
Bonds payable
----
----
----
----
----
----
--0
--0
--0
----
Preferred stock
----
----
----
----
----
----
--0
--0
--0
----
Perpetual Debt
----
----
----
----
----
----
--0
--0
--0
----
Long term account payable
----
----
----
----
----
-87.40%2.72M
----
----
----
--21.6M
Long term salaries pay
----
----
----
----
----
----
--0
--0
--0
----
Estimate liabilities
--51.69M
--51.69M
----
----
----
----
--0
--0
--0
----
Deferred tax liabilities
-16.74%11.91M
-13.60%12.12M
-12.13%13.37M
-11.97%13.6M
-8.35%14.3M
-11.33%14.03M
32.48%15.22M
34.51%15.45M
35.85%15.61M
35.23%15.82M
Long term deferred income
-96.99%15.55M
-96.92%15.93M
1.34%521.17M
0.37%516.3M
0.38%516.41M
0.38%516.51M
-0.08%514.27M
-0.08%514.38M
-0.08%514.48M
87.12%514.58M
Lease liabilities
----
----
-91.52%99K
-85.14%199.82K
-68.13%550.21K
-56.34%588.93K
-43.89%1.17M
-37.93%1.34M
-31.94%1.73M
-49.89%1.35M
Other non current liabilities
----
----
----
----
----
----
--0
--0
--0
----
Total non current liabilities
-85.21%79.14M
-85.06%79.74M
-0.21%534.64M
-2.80%530.11M
-8.91%535.09M
-27.20%533.85M
-29.80%535.76M
-6.93%545.37M
1.28%587.42M
114.65%733.35M
Total liabilities
23.74%3.38B
6.34%2.76B
-3.65%2.78B
-8.27%2.74B
-17.57%2.73B
-24.96%2.6B
-10.51%2.88B
6.85%2.98B
23.87%3.31B
40.74%3.46B
Shareholders equity
Paid-in capital
0.00%433.64M
0.00%433.64M
0.00%433.64M
0.00%433.64M
0.00%433.64M
26.56%433.64M
26.56%433.64M
26.56%433.64M
26.56%433.64M
0.00%342.63M
Other equity instruments
----
----
----
----
----
----
--0
--0
--0
----
-Equity of prefer stock
----
----
----
----
----
----
--0
--0
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
--0
--0
----
Capital reserve funds
4.41%1.8B
0.00%1.8B
4.41%1.8B
0.00%1.72B
0.00%1.72B
268.02%1.8B
317.39%1.72B
317.39%1.72B
317.39%1.72B
18.42%489.05M
Surplus reserve funds
40.98%60.55M
0.00%60.55M
40.98%60.55M
0.00%42.95M
0.00%42.95M
0.00%60.55M
0.00%42.95M
0.00%42.95M
0.00%42.95M
40.98%60.55M
Retained profit
-67.09%-2.2B
-62.79%-2.12B
-358.52%-1.66B
-420.83%-1.41B
-831.99%-1.32B
-5,270.71%-1.31B
-447.78%-362.48M
-284.27%-271.59M
-191.22%-141.22M
130.73%25.24M
Less:Treasury stock
----
----
----
----
----
----
--0
--0
--0
----
Other composite income
---23.31M
---23.31M
----
----
----
----
--0
--0
--0
----
Specific reserves
----
----
----
----
----
----
--0
--0
--0
----
Shareholders equity without minority interests
-91.91%71.53M
-85.25%145.81M
-65.61%631.96M
-59.26%785.77M
-57.06%884.16M
7.76%988.7M
150.94%1.84B
164.98%1.93B
174.52%2.06B
28.07%917.47M
Minority interests
-5.13%-53.68M
-4.53%-53.15M
-1,353.32%-51.49M
-1,614.53%-51.32M
-1,767.51%-51.06M
-2,290.43%-50.85M
-191.07%-3.54M
-421.14%-2.99M
-545.26%-2.73M
-574.45%-2.13M
Total shareholder equity
-97.86%17.85M
-90.12%92.65M
-68.35%580.46M
-61.86%734.46M
-59.49%833.1M
2.46%937.85M
150.87%1.83B
164.77%1.93B
174.31%2.06B
27.83%915.35M
Total liabilityies and equity
-4.71%3.39B
-19.24%2.86B
-28.82%3.36B
-29.29%3.47B
-33.63%3.56B
-19.23%3.54B
19.37%4.71B
39.47%4.91B
56.83%5.37B
37.83%4.38B
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 with explanatory notes
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 147.62%662.29M-89.65%27M-82.82%48.97M-69.17%130.17M-61.10%267.46M137.25%260.87M69.21%285.07M276.66%422.24M262.13%687.57M116.06%109.95M
Transactional financial assets --------------------------0--0--0----
Notes receivable and accounts receivable -53.68%63.92M8.57%141.87M93.58%163.47M-20.96%101.63M-59.02%137.98M-76.76%130.67M-85.17%84.45M-71.92%128.58M-30.87%336.69M1.02%562.27M
-Notes receivable -61.46%38.71M6.51%113.08M158.70%142.64M14.61%67.51M-41.19%100.46M-74.93%106.18M-84.44%55.14M-80.56%58.9M-50.26%170.82M-5.67%423.56M
-Accounts receivable -32.83%25.2M17.51%28.78M-28.92%20.83M-51.03%34.12M-77.38%37.52M-82.34%24.5M-86.36%29.31M-55.02%69.68M15.50%165.88M28.97%138.72M
Other receivables (including interest and dividends) -88.32%15.14M-83.49%38.33M2.13%240.69M26.30%211.94M-57.10%129.6M52.05%232.09M483.15%235.67M1,814.50%167.81M5,734.46%302.11M5,091.85%152.64M
-Other receivable -----83.49%38.33M----26.30%211.94M----52.05%232.09M----1,814.50%167.81M----5,091.85%152.64M
Contractual assets --------------------------29.27M--36.87M--0----
Advance payment 1,617.76%18.35M56.91%23.62M-60.95%30.14M91.00%30.12M-97.52%1.07M30.20%15.05M-21.15%77.18M-74.60%15.77M-26.22%43.11M-72.94%11.56M
Inventories -49.95%89.4M-45.16%91.99M-55.24%125.27M-50.20%140.26M-46.00%178.6M-47.79%167.73M-45.50%279.86M-41.96%281.64M-29.23%330.76M-23.00%321.29M
Receivable financing ----25,430.57%9.4M--------------36.82K--0--0--0----
Assets held for sale --------------------------0--0--0----
Non-current assets due within one year ----------2.63M--2.63M--2.58M--2.53M--0--0--0----
Other current assets 70.83%121.17M40.18%118.3M49.15%93.12M-45.36%87.77M-44.12%70.93M12.38%84.39M100.23%62.43M419.47%160.61M434.00%126.93M175.94%75.09M
Total current assets 23.09%970.26M-49.57%450.5M-33.17%704.29M-41.94%704.52M-56.86%788.22M-27.53%893.37M-25.82%1.05B4.89%1.21B48.35%1.83B12.32%1.23B
Non Current assets
Debt investment --------------------------0--0--0----
Other debt investment --------------------------0--0--0----
Other equity investment -46.62%26.69M-46.62%26.69M0.00%50M0.00%50M0.00%50M0.00%50M-0.26%50M-0.26%50M38,875.38%50M-0.26%50M
Other non-current financial assets --------------------------0--0--0----
Investment real estate 79.07%18.96M79.24%19.24M57.63%20.45M-20.60%10.44M-20.58%10.59M-20.56%10.73M-6.95%12.97M-6.86%13.15M14.77%13.33M-6.69%13.51M
Long-term equity investment --------------------------0--0--0----
Long term receivable account --------------------------2.48M--2.43M--2.38M--2.33M
Fixed assets -----16.35%583.21M------822.77M-----2.65%697.21M------------33.76%716.19M
Fixed assets liquidation --------------26.05K------------------------
Constru in process -----11.46%1.32B------1.42B----13.86%1.49B------------264.92%1.3B
Construction materials ----138.92%55.78M------23.35M------23.35M----------------
Productive biological assets --------------------------0--0--0----
Oil and gas assets --------------------------0--0--0----
Intangible assets -10.91%45.54M-11.24%46.23M-5.84%49.77M7.42%50.54M15.15%51.12M15.61%52.08M13.50%52.86M0.61%47.05M-5.45%44.39M-5.37%45.05M
Development expenditure --------------------------0--0--0----
Goodwill ------------------------0.00%782.62M0.00%782.62M0.00%782.62M0.00%782.62M
Long deferred expense 26.44%135.69M26.12%142.48M423.98%93.16M401.09%100.06M377.10%107.31M421.51%112.97M-28.31%17.78M-11.13%19.97M-3.60%22.49M-3.10%21.66M
Deferred tax assets -13.38%82.46M-13.73%82.69M111.94%90.99M56.39%93.79M155.97%95.21M92.01%95.85M493.22%42.93M794.71%59.97M772.11%37.19M1,010.40%49.92M
Usufruct assets 685.64%11.45M688.03%13.46M-50.59%968.47K-46.64%1.22M-37.25%1.46M-34.87%1.71M-52.51%1.96M-52.69%2.28M-58.75%2.32M-59.23%2.62M
Other non current assets -19.04%169.5M5.98%120.61M-48.09%216.7M-57.11%192.53M-56.33%209.35M-27.64%113.8M-19.93%417.45M-2.22%448.9M39.92%479.42M-39.11%157.27M
Total non current assets -12.61%2.42B-8.99%2.41B-27.57%2.65B-25.13%2.77B-21.64%2.77B-15.98%2.64B44.75%3.66B56.40%3.7B61.61%3.54B51.30%3.15B
Total assets -4.71%3.39B-19.24%2.86B-28.82%3.36B-29.29%3.47B-33.63%3.56B-19.23%3.54B19.37%4.71B39.47%4.91B56.83%5.37B37.83%4.38B
Liabilities
Current liabilities
Short term loan 195.28%974.19M-26.56%324.53M-26.38%330.27M-0.47%330.84M22.07%329.93M73.64%441.89M116.43%448.62M79.68%332.4M63.67%270.28M33.83%254.48M
Transactional financial liabilities --------------------------0--0--0----
Notes payable and accounts payable 20.49%1.04B0.91%1.04B-13.90%1.06B-30.15%1.09B-41.85%866.21M-16.05%1.03B42.57%1.24B155.49%1.56B265.82%1.49B229.74%1.23B
-Notes payable ---------83.26%6.78M-97.38%6.78M-97.64%6.78M-96.67%6.78M-71.64%40.53M189.54%258.89M--287.63M231.18%203.74M
-Accounts payable 21.45%1.04B1.58%1.04B-11.55%1.06B-16.73%1.08B-28.50%859.43M-0.02%1.02B65.09%1.2B149.63%1.3B195.19%1.2B229.45%1.02B
Contract liabilities 124.80%52.12M174.63%15.62M-94.19%6.1M-90.91%4.38M-60.84%23.18M-89.90%5.69M363.87%105.09M491.22%48.21M154.89%59.21M90.83%56.32M
Advance receipts --------------------------0--0--0----
Salaries payable 104.24%51.88M190.34%48.36M107.87%46.4M79.64%38.11M20.58%25.4M-3.42%16.66M21.96%22.32M46.31%21.21M20.68%21.07M-7.18%17.25M
Taxs payable 1.62%20.01M2.55%19.15M24.39%21.58M14.00%20.43M-46.25%19.69M-78.32%18.68M-44.53%17.35M-17.72%17.93M0.47%36.64M324.82%86.16M
Other payable (including interest and dividends) 39.61%1.11B176.94%1.12B86.43%588.12M117.77%620.78M44.55%794.73M-16.30%404.48M-61.74%315.46M-71.40%285.07M-47.53%549.8M-53.84%483.26M
-Interest payable ------5.25M--------------------------------
-Other payable ----175.64%1.11B----117.77%620.78M-----16.30%404.48M-----71.40%285.07M-----53.84%483.26M
Hold and for sell liabilities --------------------------0--0--0----
Non current liabilities due within one year -98.67%448.21K-98.38%643.21K-26.29%38.36M-65.63%38.3M-71.00%33.74M-79.54%39.81M-58.46%52.05M66.44%111.46M107.89%116.35M260.29%194.57M
Other current liabilities -55.65%44.23M7.69%114.97M-1.40%144.79M1.08%68.63M-44.17%99.73M-73.95%106.76M-58.98%146.84M-77.79%67.9M-47.15%178.63M5.83%409.9M
Total current liabilities 50.33%3.3B29.97%2.68B-4.44%2.24B-9.50%2.21B-19.44%2.19B-24.36%2.07B-4.51%2.34B10.51%2.44B30.13%2.72B28.83%2.73B
Current liabilities
Long term loan --------------------------0--0-41.29%30M244.50%180M
Bonds payable --------------------------0--0--0----
Preferred stock --------------------------0--0--0----
Perpetual Debt --------------------------0--0--0----
Long term account payable ---------------------87.40%2.72M--------------21.6M
Long term salaries pay --------------------------0--0--0----
Estimate liabilities --51.69M--51.69M------------------0--0--0----
Deferred tax liabilities -16.74%11.91M-13.60%12.12M-12.13%13.37M-11.97%13.6M-8.35%14.3M-11.33%14.03M32.48%15.22M34.51%15.45M35.85%15.61M35.23%15.82M
Long term deferred income -96.99%15.55M-96.92%15.93M1.34%521.17M0.37%516.3M0.38%516.41M0.38%516.51M-0.08%514.27M-0.08%514.38M-0.08%514.48M87.12%514.58M
Lease liabilities ---------91.52%99K-85.14%199.82K-68.13%550.21K-56.34%588.93K-43.89%1.17M-37.93%1.34M-31.94%1.73M-49.89%1.35M
Other non current liabilities --------------------------0--0--0----
Total non current liabilities -85.21%79.14M-85.06%79.74M-0.21%534.64M-2.80%530.11M-8.91%535.09M-27.20%533.85M-29.80%535.76M-6.93%545.37M1.28%587.42M114.65%733.35M
Total liabilities 23.74%3.38B6.34%2.76B-3.65%2.78B-8.27%2.74B-17.57%2.73B-24.96%2.6B-10.51%2.88B6.85%2.98B23.87%3.31B40.74%3.46B
Shareholders equity
Paid-in capital 0.00%433.64M0.00%433.64M0.00%433.64M0.00%433.64M0.00%433.64M26.56%433.64M26.56%433.64M26.56%433.64M26.56%433.64M0.00%342.63M
Other equity instruments --------------------------0--0--0----
-Equity of prefer stock --------------------------0--0--0----
-Equity of Perpetual debt --------------------------0--0--0----
Capital reserve funds 4.41%1.8B0.00%1.8B4.41%1.8B0.00%1.72B0.00%1.72B268.02%1.8B317.39%1.72B317.39%1.72B317.39%1.72B18.42%489.05M
Surplus reserve funds 40.98%60.55M0.00%60.55M40.98%60.55M0.00%42.95M0.00%42.95M0.00%60.55M0.00%42.95M0.00%42.95M0.00%42.95M40.98%60.55M
Retained profit -67.09%-2.2B-62.79%-2.12B-358.52%-1.66B-420.83%-1.41B-831.99%-1.32B-5,270.71%-1.31B-447.78%-362.48M-284.27%-271.59M-191.22%-141.22M130.73%25.24M
Less:Treasury stock --------------------------0--0--0----
Other composite income ---23.31M---23.31M------------------0--0--0----
Specific reserves --------------------------0--0--0----
Shareholders equity without minority interests -91.91%71.53M-85.25%145.81M-65.61%631.96M-59.26%785.77M-57.06%884.16M7.76%988.7M150.94%1.84B164.98%1.93B174.52%2.06B28.07%917.47M
Minority interests -5.13%-53.68M-4.53%-53.15M-1,353.32%-51.49M-1,614.53%-51.32M-1,767.51%-51.06M-2,290.43%-50.85M-191.07%-3.54M-421.14%-2.99M-545.26%-2.73M-574.45%-2.13M
Total shareholder equity -97.86%17.85M-90.12%92.65M-68.35%580.46M-61.86%734.46M-59.49%833.1M2.46%937.85M150.87%1.83B164.77%1.93B174.31%2.06B27.83%915.35M
Total liabilityies and equity -4.71%3.39B-19.24%2.86B-28.82%3.36B-29.29%3.47B-33.63%3.56B-19.23%3.54B19.37%4.71B39.47%4.91B56.83%5.37B37.83%4.38B
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 with explanatory notes------Adverse Opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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