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000510 Sichuan Xinjinlu Group

Watchlist
  • 4.37
  • -0.45-9.34%
Market Closed Apr 30 15:00 CST
2.83BMarket Cap-78.04P/E (TTM)

Sichuan Xinjinlu Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
57.63%213.15M
-7.95%298.59M
1.69%224.32M
40.55%236.21M
-19.75%135.22M
-20.51%324.37M
-2.42%220.59M
-64.01%168.06M
-57.04%168.51M
-21.99%408.05M
Transactional financial assets
--20M
--20M
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
-7.77%123.87M
32.63%106.23M
-0.40%118.31M
-22.43%67.11M
2.24%134.3M
83.78%80.1M
4.23%118.79M
-1.29%86.51M
106.25%131.36M
378.28%43.58M
-Notes receivable
4.30%45.16M
619.42%43.17M
25.86%42.89M
13.33%1.7M
13.27%43.3M
-37.64%6M
19.17%34.08M
-95.03%1.5M
2,022.46%38.23M
--9.62M
-Accounts receivable
-13.51%78.7M
-14.89%63.07M
-10.97%75.42M
-23.06%65.41M
-2.28%91M
118.19%74.1M
-0.78%84.71M
48.04%85.01M
50.49%93.13M
272.69%33.96M
Other receivables (including interest and dividends)
-11.70%34.8M
-2.64%33.73M
-54.44%35.66M
-52.37%34.69M
-32.94%39.42M
-39.45%34.65M
59.44%78.26M
560.95%72.84M
531.95%58.78M
573.73%57.22M
-Other receivable
----
----
----
-52.37%34.69M
----
-39.45%34.65M
----
560.95%72.84M
----
573.73%57.22M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
33.36%71.53M
96.81%88.34M
132.58%109.87M
5.34%64.2M
-36.02%53.64M
67.07%44.88M
-26.10%47.24M
-57.37%60.95M
47.35%83.84M
-13.78%26.87M
Inventories
5.65%367.28M
4.90%334.34M
67.17%345.23M
39.31%329.35M
45.86%347.63M
39.17%318.72M
-6.54%206.51M
-9.11%236.42M
-7.52%238.33M
18.15%229.01M
Receivable financing
132.85%25.36M
29.51%25.85M
-19.07%20.23M
-23.81%27.8M
-71.89%10.89M
-51.12%19.96M
-43.51%24.99M
-44.19%36.49M
-67.65%38.74M
-50.07%40.84M
Assets held for sale
----
----
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
----
----
--813.98K
----
----
--0
----
----
----
--0
Other current assets
-9.32%16.7M
14.59%18.88M
20.83%15.56M
34.52%12.15M
44.11%18.42M
50.96%16.47M
22.67%12.88M
-9.75%9.03M
14.56%12.78M
16.91%10.91M
Total current assets
18.01%872.69M
10.34%925.96M
22.66%869.99M
15.10%771.51M
0.98%739.52M
2.78%839.16M
-2.67%709.27M
-35.80%670.29M
-19.59%732.33M
-4.71%816.49M
Non Current assets
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-34.01%67.48M
-34.01%67.48M
0.11%99.06M
3.35%102.27M
8.62%102.27M
8.62%102.27M
12.50%98.95M
12.50%98.95M
7.05%94.15M
7.05%94.15M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
--0
Investment real estate
----
----
----
----
----
----
----
----
----
--0
Long-term equity investment
15.04%34.32M
-47.53%33.4M
-58.43%30.96M
-57.85%30.95M
-58.57%29.83M
-14.53%63.65M
-2.98%74.48M
-3.31%73.41M
-10.46%72M
-5.01%74.47M
Fixed assets
----
----
----
-5.41%1.03B
----
4.80%1.08B
----
10.78%1.09B
----
4.03%1.03B
Constru in process
----
----
----
1.34%108.55M
----
-25.61%72.76M
----
64.62%107.11M
----
65.04%97.82M
Construction materials
----
----
----
-83.16%666.11K
----
2,520.74%5.08M
----
-66.30%3.95M
----
-97.08%193.72K
Productive biological assets
----
----
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
-2.94%172.42M
-3.35%174.05M
-48.88%175.85M
-49.34%176.28M
191.44%177.64M
192.71%180.09M
538.36%343.99M
537.51%347.95M
10.75%60.95M
10.60%61.52M
Development expenditure
----
----
-67.27%2.81M
-68.30%2.67M
-91.40%702.4K
--0
58.89%8.57M
63.18%8.41M
116.97%8.17M
1,080.67%8.12M
Goodwill
----
----
----
----
----
----
--5.53M
--5.53M
----
--0
Long deferred expense
2.00%95.33M
2.59%97.62M
345.45%92.02M
383.24%94.52M
432.07%93.47M
458.63%95.16M
289.37%20.66M
422.66%19.56M
320.09%17.57M
428.69%17.03M
Deferred tax assets
1.39%80.53M
0.49%79.59M
20.80%78.4M
21.85%78.52M
269.67%79.42M
237.47%79.2M
219.93%64.89M
269.89%64.44M
23.32%21.48M
34.72%23.47M
Usufruct assets
-53.59%3.68M
-57.06%4.02M
-26.70%4.13M
-22.98%6.41M
-15.50%7.93M
-8.69%9.35M
-52.81%5.64M
-40.69%8.33M
17.59%9.39M
25.24%10.24M
Other non current assets
-18.16%57.13M
-20.60%50.06M
-51.62%41.32M
-25.73%48.05M
-73.29%69.81M
-10.42%63.04M
-49.50%85.41M
-60.72%64.69M
424.40%261.4M
337.92%70.37M
Total non current assets
4.40%1.75B
-2.92%1.69B
-12.29%1.66B
-11.24%1.68B
-0.16%1.68B
17.69%1.75B
25.41%1.9B
27.53%1.89B
24.03%1.68B
12.41%1.48B
Total assets
8.56%2.62B
1.38%2.62B
-2.78%2.53B
-4.34%2.45B
0.19%2.42B
12.40%2.58B
16.28%2.61B
1.35%2.56B
6.50%2.41B
5.67%2.3B
Liabilities
Current liabilities
Short term loan
15.57%292.07M
-7.83%268.57M
-8.99%256.17M
28.76%255.99M
-15.32%252.73M
44.31%291.38M
43.68%281.46M
-32.58%198.81M
37.08%298.45M
-5.72%201.91M
Notes payable and accounts payable
-11.42%401.78M
-14.73%394.8M
-15.11%338.38M
-16.17%361.62M
35.74%453.58M
96.27%462.98M
26.75%398.62M
-2.12%431.35M
-8.40%334.16M
-8.80%235.89M
-Notes payable
-1.35%115.1M
-30.80%120.65M
-44.17%78.15M
-31.19%67.07M
36.49%116.67M
273.53%174.34M
15.17%139.98M
-55.39%97.47M
-47.34%85.48M
39.87%46.67M
-Accounts payable
-14.91%286.68M
-5.02%274.15M
0.62%260.23M
-11.78%294.55M
35.48%336.91M
52.55%288.64M
34.04%258.63M
50.27%333.88M
22.82%248.67M
-16.00%189.21M
Contract liabilities
-9.17%36.51M
7.27%45.59M
65.63%81.97M
26.37%88.46M
-51.08%40.19M
-23.17%42.5M
-35.41%49.49M
-37.54%70M
30.86%82.15M
26.97%55.32M
Advance receipts
-6.30%290.94K
-92.90%133.45K
-88.22%266.97K
----
-74.13%310.5K
-9.00%1.88M
191.89%2.27M
-33.43%558.3K
7.30%1.2M
4.72%2.07M
Salaries payable
-11.64%14.38M
14.16%60.02M
-32.94%18.8M
-46.93%13.89M
8.71%16.28M
-13.65%52.57M
-50.44%28.03M
-25.21%26.17M
-2.71%14.97M
-46.39%60.88M
Taxs payable
-10.77%6.07M
41.03%4.53M
13.73%11.03M
-22.52%8.33M
-30.13%6.8M
-89.20%3.21M
-23.51%9.7M
-55.80%10.75M
-72.24%9.74M
-34.68%29.74M
Other payable (including interest and dividends)
-5.85%71.08M
2.14%72.03M
-48.36%71.25M
-47.81%69.81M
137.37%75.5M
106.67%70.52M
367.41%137.97M
340.94%133.76M
-17.63%31.81M
-1.71%34.12M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
0.00%190.97K
-Other payable
----
----
----
-47.88%69.62M
----
107.27%70.33M
----
343.10%133.57M
----
-1.72%33.93M
Non current liabilities due within one year
65.43%143.76M
7.20%107.62M
9.29%81.24M
84.10%100.34M
47.83%86.9M
59.19%100.39M
1,249.39%74.33M
1,130.42%54.5M
1,597.00%58.79M
1,720.48%63.06M
Other current liabilities
-9.17%4.75M
4.04%5.75M
65.63%10.66M
26.37%11.5M
-51.08%5.22M
-22.80%5.53M
-35.40%6.43M
-37.54%9.1M
29.97%10.68M
26.37%7.16M
Total current liabilities
3.54%970.69M
-6.98%959.04M
-11.99%869.75M
-2.68%909.94M
11.35%937.51M
49.38%1.03B
40.78%988.3M
-2.31%935M
12.68%841.95M
-4.32%690.16M
Current liabilities
Long term loan
73.08%45M
80.77%47M
104.55%45M
--55M
--26M
--26M
--22M
----
----
--0
Bonds payable
----
----
----
----
----
--0
----
----
----
--0
Preferred stock
----
----
----
----
----
--0
----
----
----
--0
Perpetual Debt
----
----
----
----
----
--0
----
----
----
--0
Long term account payable
----
----
----
72.47%46.6M
----
-21.56%37.15M
----
8,486.39%27.02M
----
14,777.90%47.36M
Estimate liabilities
0.00%308K
0.00%308K
--308K
--308K
--308K
--308K
----
----
----
----
Deferred tax liabilities
-6.05%118.34M
-5.86%118.61M
9.30%126.84M
8.95%126.69M
86.25%125.96M
84.44%125.99M
91.44%116.05M
83.14%116.27M
12.35%67.63M
26.87%68.31M
Long term deferred income
13.22%39.15M
8.55%37.3M
-3.88%32.95M
0.78%33.85M
17.10%34.58M
12.79%34.36M
8.18%34.28M
2.30%33.59M
-12.52%29.53M
-11.78%30.46M
Lease liabilities
63.08%2.88M
-11.19%2.86M
225.87%3.57M
116.64%3.49M
-68.15%1.76M
-23.09%3.22M
-80.08%1.1M
-79.85%1.61M
41.55%5.54M
3.89%4.18M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
34.07%291.16M
16.46%264.39M
19.21%241.91M
48.99%265.94M
62.17%217.17M
51.03%227.03M
106.87%202.93M
70.58%178.5M
36.40%133.91M
62.12%150.32M
Total liabilities
9.28%1.26B
-2.75%1.22B
-6.68%1.11B
5.60%1.18B
18.33%1.15B
49.68%1.26B
48.88%1.19B
4.87%1.11B
15.44%975.86M
3.25%840.48M
Shareholders equity
Paid-in capital
6.46%648.54M
6.46%648.54M
6.46%648.54M
0.00%609.18M
0.00%609.18M
0.00%609.18M
0.00%609.18M
0.00%609.18M
0.00%609.18M
0.00%609.18M
Other equity instruments
----
----
----
----
----
--0
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
81.17%190.94M
81.17%190.94M
102.95%190.94M
12.02%105.39M
12.02%105.39M
12.02%105.39M
9.09%94.08M
50.00%94.08M
140.00%94.08M
500.00%94.08M
Surplus reserve funds
0.00%71.35M
0.00%71.35M
0.00%71.35M
0.00%71.35M
0.00%71.35M
0.00%71.35M
4.78%71.35M
4.78%71.35M
4.78%71.35M
4.78%71.35M
Retained profit
-9.07%351.74M
-13.68%388.41M
-22.93%415.74M
-31.09%391.75M
-35.81%386.83M
-28.19%449.96M
-13.58%539.43M
-14.93%568.54M
-7.14%602.62M
1.55%626.6M
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
--0
Other composite income
-72.17%8.53M
-72.17%8.53M
7.40%30.64M
7.40%30.64M
7.40%30.64M
7.40%30.64M
19.47%28.52M
19.47%28.52M
19.47%28.52M
19.47%28.52M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
-11.34%4.74M
16.81%4.37M
-10.73%4.31M
2.52%4.75M
21.44%5.35M
17.43%3.74M
24.26%4.83M
23.00%4.63M
46.73%4.4M
39.50%3.18M
Shareholders equity without minority interests
5.55%1.28B
3.30%1.31B
1.05%1.36B
-11.86%1.21B
-14.28%1.21B
-11.35%1.27B
-4.81%1.35B
-4.16%1.38B
1.28%1.41B
7.24%1.43B
Minority interests
60.46%86.99M
50.28%85.05M
-10.30%61.39M
-14.77%58.71M
99.85%54.22M
114.94%56.59M
159.26%68.44M
155.51%68.89M
-3.98%27.13M
0.41%26.33M
Total shareholder equity
7.91%1.36B
5.30%1.4B
0.50%1.42B
-12.00%1.27B
-12.13%1.26B
-9.07%1.33B
-1.81%1.42B
-1.21%1.45B
1.18%1.44B
7.11%1.46B
Total liabilityies and equity
8.56%2.62B
1.38%2.62B
-2.78%2.53B
-4.34%2.45B
0.19%2.42B
12.40%2.58B
16.28%2.61B
1.35%2.56B
6.50%2.41B
5.67%2.3B
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 57.63%213.15M-7.95%298.59M1.69%224.32M40.55%236.21M-19.75%135.22M-20.51%324.37M-2.42%220.59M-64.01%168.06M-57.04%168.51M-21.99%408.05M
Transactional financial assets --20M--20M--------------0----------------
Notes receivable and accounts receivable -7.77%123.87M32.63%106.23M-0.40%118.31M-22.43%67.11M2.24%134.3M83.78%80.1M4.23%118.79M-1.29%86.51M106.25%131.36M378.28%43.58M
-Notes receivable 4.30%45.16M619.42%43.17M25.86%42.89M13.33%1.7M13.27%43.3M-37.64%6M19.17%34.08M-95.03%1.5M2,022.46%38.23M--9.62M
-Accounts receivable -13.51%78.7M-14.89%63.07M-10.97%75.42M-23.06%65.41M-2.28%91M118.19%74.1M-0.78%84.71M48.04%85.01M50.49%93.13M272.69%33.96M
Other receivables (including interest and dividends) -11.70%34.8M-2.64%33.73M-54.44%35.66M-52.37%34.69M-32.94%39.42M-39.45%34.65M59.44%78.26M560.95%72.84M531.95%58.78M573.73%57.22M
-Other receivable -------------52.37%34.69M-----39.45%34.65M----560.95%72.84M----573.73%57.22M
Contractual assets --------------------------------------0
Advance payment 33.36%71.53M96.81%88.34M132.58%109.87M5.34%64.2M-36.02%53.64M67.07%44.88M-26.10%47.24M-57.37%60.95M47.35%83.84M-13.78%26.87M
Inventories 5.65%367.28M4.90%334.34M67.17%345.23M39.31%329.35M45.86%347.63M39.17%318.72M-6.54%206.51M-9.11%236.42M-7.52%238.33M18.15%229.01M
Receivable financing 132.85%25.36M29.51%25.85M-19.07%20.23M-23.81%27.8M-71.89%10.89M-51.12%19.96M-43.51%24.99M-44.19%36.49M-67.65%38.74M-50.07%40.84M
Assets held for sale ----------------------0--------------0
Non-current assets due within one year ----------813.98K----------0--------------0
Other current assets -9.32%16.7M14.59%18.88M20.83%15.56M34.52%12.15M44.11%18.42M50.96%16.47M22.67%12.88M-9.75%9.03M14.56%12.78M16.91%10.91M
Total current assets 18.01%872.69M10.34%925.96M22.66%869.99M15.10%771.51M0.98%739.52M2.78%839.16M-2.67%709.27M-35.80%670.29M-19.59%732.33M-4.71%816.49M
Non Current assets
Other debt investment ----------------------0----------------
Other equity investment -34.01%67.48M-34.01%67.48M0.11%99.06M3.35%102.27M8.62%102.27M8.62%102.27M12.50%98.95M12.50%98.95M7.05%94.15M7.05%94.15M
Other non-current financial assets ----------------------0--------------0
Investment real estate --------------------------------------0
Long-term equity investment 15.04%34.32M-47.53%33.4M-58.43%30.96M-57.85%30.95M-58.57%29.83M-14.53%63.65M-2.98%74.48M-3.31%73.41M-10.46%72M-5.01%74.47M
Fixed assets -------------5.41%1.03B----4.80%1.08B----10.78%1.09B----4.03%1.03B
Constru in process ------------1.34%108.55M-----25.61%72.76M----64.62%107.11M----65.04%97.82M
Construction materials -------------83.16%666.11K----2,520.74%5.08M-----66.30%3.95M-----97.08%193.72K
Productive biological assets ----------------------0--------------0
Oil and gas assets ----------------------0--------------0
Intangible assets -2.94%172.42M-3.35%174.05M-48.88%175.85M-49.34%176.28M191.44%177.64M192.71%180.09M538.36%343.99M537.51%347.95M10.75%60.95M10.60%61.52M
Development expenditure ---------67.27%2.81M-68.30%2.67M-91.40%702.4K--058.89%8.57M63.18%8.41M116.97%8.17M1,080.67%8.12M
Goodwill --------------------------5.53M--5.53M------0
Long deferred expense 2.00%95.33M2.59%97.62M345.45%92.02M383.24%94.52M432.07%93.47M458.63%95.16M289.37%20.66M422.66%19.56M320.09%17.57M428.69%17.03M
Deferred tax assets 1.39%80.53M0.49%79.59M20.80%78.4M21.85%78.52M269.67%79.42M237.47%79.2M219.93%64.89M269.89%64.44M23.32%21.48M34.72%23.47M
Usufruct assets -53.59%3.68M-57.06%4.02M-26.70%4.13M-22.98%6.41M-15.50%7.93M-8.69%9.35M-52.81%5.64M-40.69%8.33M17.59%9.39M25.24%10.24M
Other non current assets -18.16%57.13M-20.60%50.06M-51.62%41.32M-25.73%48.05M-73.29%69.81M-10.42%63.04M-49.50%85.41M-60.72%64.69M424.40%261.4M337.92%70.37M
Total non current assets 4.40%1.75B-2.92%1.69B-12.29%1.66B-11.24%1.68B-0.16%1.68B17.69%1.75B25.41%1.9B27.53%1.89B24.03%1.68B12.41%1.48B
Total assets 8.56%2.62B1.38%2.62B-2.78%2.53B-4.34%2.45B0.19%2.42B12.40%2.58B16.28%2.61B1.35%2.56B6.50%2.41B5.67%2.3B
Liabilities
Current liabilities
Short term loan 15.57%292.07M-7.83%268.57M-8.99%256.17M28.76%255.99M-15.32%252.73M44.31%291.38M43.68%281.46M-32.58%198.81M37.08%298.45M-5.72%201.91M
Notes payable and accounts payable -11.42%401.78M-14.73%394.8M-15.11%338.38M-16.17%361.62M35.74%453.58M96.27%462.98M26.75%398.62M-2.12%431.35M-8.40%334.16M-8.80%235.89M
-Notes payable -1.35%115.1M-30.80%120.65M-44.17%78.15M-31.19%67.07M36.49%116.67M273.53%174.34M15.17%139.98M-55.39%97.47M-47.34%85.48M39.87%46.67M
-Accounts payable -14.91%286.68M-5.02%274.15M0.62%260.23M-11.78%294.55M35.48%336.91M52.55%288.64M34.04%258.63M50.27%333.88M22.82%248.67M-16.00%189.21M
Contract liabilities -9.17%36.51M7.27%45.59M65.63%81.97M26.37%88.46M-51.08%40.19M-23.17%42.5M-35.41%49.49M-37.54%70M30.86%82.15M26.97%55.32M
Advance receipts -6.30%290.94K-92.90%133.45K-88.22%266.97K-----74.13%310.5K-9.00%1.88M191.89%2.27M-33.43%558.3K7.30%1.2M4.72%2.07M
Salaries payable -11.64%14.38M14.16%60.02M-32.94%18.8M-46.93%13.89M8.71%16.28M-13.65%52.57M-50.44%28.03M-25.21%26.17M-2.71%14.97M-46.39%60.88M
Taxs payable -10.77%6.07M41.03%4.53M13.73%11.03M-22.52%8.33M-30.13%6.8M-89.20%3.21M-23.51%9.7M-55.80%10.75M-72.24%9.74M-34.68%29.74M
Other payable (including interest and dividends) -5.85%71.08M2.14%72.03M-48.36%71.25M-47.81%69.81M137.37%75.5M106.67%70.52M367.41%137.97M340.94%133.76M-17.63%31.81M-1.71%34.12M
-Interest payable ----------------------0----------------
-Dividend payable 0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K0.00%190.97K
-Other payable -------------47.88%69.62M----107.27%70.33M----343.10%133.57M-----1.72%33.93M
Non current liabilities due within one year 65.43%143.76M7.20%107.62M9.29%81.24M84.10%100.34M47.83%86.9M59.19%100.39M1,249.39%74.33M1,130.42%54.5M1,597.00%58.79M1,720.48%63.06M
Other current liabilities -9.17%4.75M4.04%5.75M65.63%10.66M26.37%11.5M-51.08%5.22M-22.80%5.53M-35.40%6.43M-37.54%9.1M29.97%10.68M26.37%7.16M
Total current liabilities 3.54%970.69M-6.98%959.04M-11.99%869.75M-2.68%909.94M11.35%937.51M49.38%1.03B40.78%988.3M-2.31%935M12.68%841.95M-4.32%690.16M
Current liabilities
Long term loan 73.08%45M80.77%47M104.55%45M--55M--26M--26M--22M----------0
Bonds payable ----------------------0--------------0
Preferred stock ----------------------0--------------0
Perpetual Debt ----------------------0--------------0
Long term account payable ------------72.47%46.6M-----21.56%37.15M----8,486.39%27.02M----14,777.90%47.36M
Estimate liabilities 0.00%308K0.00%308K--308K--308K--308K--308K----------------
Deferred tax liabilities -6.05%118.34M-5.86%118.61M9.30%126.84M8.95%126.69M86.25%125.96M84.44%125.99M91.44%116.05M83.14%116.27M12.35%67.63M26.87%68.31M
Long term deferred income 13.22%39.15M8.55%37.3M-3.88%32.95M0.78%33.85M17.10%34.58M12.79%34.36M8.18%34.28M2.30%33.59M-12.52%29.53M-11.78%30.46M
Lease liabilities 63.08%2.88M-11.19%2.86M225.87%3.57M116.64%3.49M-68.15%1.76M-23.09%3.22M-80.08%1.1M-79.85%1.61M41.55%5.54M3.89%4.18M
Other non current liabilities ----------------------0----------------
Total non current liabilities 34.07%291.16M16.46%264.39M19.21%241.91M48.99%265.94M62.17%217.17M51.03%227.03M106.87%202.93M70.58%178.5M36.40%133.91M62.12%150.32M
Total liabilities 9.28%1.26B-2.75%1.22B-6.68%1.11B5.60%1.18B18.33%1.15B49.68%1.26B48.88%1.19B4.87%1.11B15.44%975.86M3.25%840.48M
Shareholders equity
Paid-in capital 6.46%648.54M6.46%648.54M6.46%648.54M0.00%609.18M0.00%609.18M0.00%609.18M0.00%609.18M0.00%609.18M0.00%609.18M0.00%609.18M
Other equity instruments ----------------------0--------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 81.17%190.94M81.17%190.94M102.95%190.94M12.02%105.39M12.02%105.39M12.02%105.39M9.09%94.08M50.00%94.08M140.00%94.08M500.00%94.08M
Surplus reserve funds 0.00%71.35M0.00%71.35M0.00%71.35M0.00%71.35M0.00%71.35M0.00%71.35M4.78%71.35M4.78%71.35M4.78%71.35M4.78%71.35M
Retained profit -9.07%351.74M-13.68%388.41M-22.93%415.74M-31.09%391.75M-35.81%386.83M-28.19%449.96M-13.58%539.43M-14.93%568.54M-7.14%602.62M1.55%626.6M
Less:Treasury stock ----------------------0--------------0
Other composite income -72.17%8.53M-72.17%8.53M7.40%30.64M7.40%30.64M7.40%30.64M7.40%30.64M19.47%28.52M19.47%28.52M19.47%28.52M19.47%28.52M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves -11.34%4.74M16.81%4.37M-10.73%4.31M2.52%4.75M21.44%5.35M17.43%3.74M24.26%4.83M23.00%4.63M46.73%4.4M39.50%3.18M
Shareholders equity without minority interests 5.55%1.28B3.30%1.31B1.05%1.36B-11.86%1.21B-14.28%1.21B-11.35%1.27B-4.81%1.35B-4.16%1.38B1.28%1.41B7.24%1.43B
Minority interests 60.46%86.99M50.28%85.05M-10.30%61.39M-14.77%58.71M99.85%54.22M114.94%56.59M159.26%68.44M155.51%68.89M-3.98%27.13M0.41%26.33M
Total shareholder equity 7.91%1.36B5.30%1.4B0.50%1.42B-12.00%1.27B-12.13%1.26B-9.07%1.33B-1.81%1.42B-1.21%1.45B1.18%1.44B7.11%1.46B
Total liabilityies and equity 8.56%2.62B1.38%2.62B-2.78%2.53B-4.34%2.45B0.19%2.42B12.40%2.58B16.28%2.61B1.35%2.56B6.50%2.41B5.67%2.3B
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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