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002030 Daan Gene Co.,Ltd.

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  • 5.63
  • +0.24+4.45%
Market Closed Apr 30 15:00 CST
7.90BMarket Cap-15.51P/E (TTM)

Daan Gene Co.,Ltd. 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
6.62%851.3M
-12.74%872.09M
-23.01%773.44M
-12.75%756.26M
-61.72%798.47M
-61.48%999.37M
-50.11%1B
-54.46%866.79M
-17.02%2.09B
19.07%2.59B
Transactional financial assets
42.13%39.51M
-30.06%63M
40.06%161.07M
194.12%150.01M
-93.24%27.8M
-81.27%90.08M
-41.62%115M
-44.57%51M
53.36%411.05M
26.55%480.9M
Notes receivable and accounts receivable
-37.51%1.17B
-39.13%1.26B
-41.18%1.46B
-42.40%1.69B
-46.40%1.88B
-49.50%2.06B
-41.22%2.49B
-29.66%2.93B
3.20%3.5B
79.19%4.08B
-Notes receivable
-75.77%969.18K
-78.53%1M
-59.22%572.13K
-58.34%797.53K
8.78%4M
-74.55%4.67M
-95.48%1.4M
-88.76%1.91M
-79.90%3.68M
-5.82%18.37M
-Accounts receivable
-37.43%1.17B
-39.05%1.25B
-41.17%1.46B
-42.39%1.69B
-46.45%1.87B
-49.39%2.06B
-40.82%2.49B
-29.41%2.93B
3.65%3.5B
79.93%4.07B
Other receivables (including interest and dividends)
-48.54%24.1M
-32.76%33.62M
-4.38%51.76M
-57.20%43.24M
-27.83%46.83M
-5.22%50M
-37.12%54.13M
-11.60%101.03M
-8.78%64.88M
-6.56%52.76M
-Dividend receivable
--0
--0
--0
-92.21%3.82M
--0
--6.15M
--0
--49.08M
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-48.54%24.1M
-23.33%33.62M
-4.38%51.76M
-24.12%39.42M
-27.83%46.83M
-16.88%43.85M
-37.12%54.13M
-54.55%51.95M
-8.78%64.88M
-6.56%52.76M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
21.00%59.28M
15.90%49.83M
-46.31%56.21M
-62.79%45.83M
-61.81%48.99M
-56.62%42.99M
-51.40%104.69M
-55.60%123.16M
-46.29%128.28M
-45.73%99.09M
Inventories
-19.35%202.66M
-17.25%198.21M
-38.10%238.32M
-39.14%258.06M
-39.96%251.3M
-35.19%239.52M
-38.31%385.04M
-43.46%424.01M
-31.22%418.52M
-25.14%369.6M
Receivable financing
-92.16%6.5M
-84.85%6.28M
269.99%36.48M
1,058.14%77.46M
353.43%82.84M
-14.82%41.46M
--9.86M
--6.69M
--18.27M
--48.67M
Assets held for sale
-2.81%206.3M
-2.82%206.3M
-0.22%212.27M
-0.23%212.27M
-0.23%212.27M
-0.22%212.29M
-0.01%212.73M
-0.00%212.75M
-0.00%212.75M
-0.00%212.76M
Non-current assets due within one year
-31.60%72.75M
-31.60%72.75M
31.72%95.09M
51.88%121.09M
-11.59%106.36M
-12.57%106.35M
-88.27%72.19M
-70.85%79.72M
-33.86%120.3M
48.56%121.64M
Other current assets
-67.67%661.13M
-30.12%1.02B
228.70%1.95B
633.39%1.89B
184.25%2.05B
107.88%1.47B
412.11%593.74M
49.89%258.14M
530.54%719.46M
490.35%704.98M
Total current assets
-40.03%3.3B
-28.79%3.78B
0.01%5.04B
3.78%5.25B
-28.44%5.5B
-39.44%5.31B
-39.37%5.04B
-36.52%5.05B
1.04%7.68B
46.52%8.77B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non-current financial assets
55.42%1.11B
-15.74%910.56M
-8.38%961.21M
-31.29%773.58M
6.68%715.04M
67.33%1.08B
98.52%1.05B
105.80%1.13B
17.51%670.24M
12.95%645.78M
Investment real estate
-5.72%25.37M
-4.89%26.26M
25.12%26.44M
27.92%27.19M
25.89%26.91M
27.00%27.61M
9.60%21.13M
9.05%21.25M
1.04%21.38M
-1.67%21.74M
Long-term equity investment
-40.03%489.22M
-39.01%516.34M
-25.42%664.12M
-14.49%778.51M
-17.95%815.8M
-16.04%846.54M
-13.15%890.46M
-9.04%910.44M
8.59%994.24M
18.40%1.01B
Long term receivable account
185.77%83.32M
143.56%87.47M
62.08%58.35M
-59.35%36.96M
-53.54%29.16M
-50.16%35.91M
-17.56%36M
151.44%90.93M
247.30%62.76M
333.57%72.05M
Fixed assets
----
----
----
-11.37%1.06B
----
2.37%1.16B
----
24.50%1.19B
----
100.04%1.13B
Fixed assets liquidation
----
----
----
--0
----
--0
----
----
----
--0
Constru in process
----
----
----
3.72%790.32M
----
26.14%727.35M
----
387.33%761.97M
----
173.74%576.63M
Construction materials
----
----
----
--0
----
--0
----
----
----
--0
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
61.99%546.69M
104.77%572.72M
35.48%376.95M
31.73%349.9M
56.24%337.49M
37.03%279.7M
62.74%278.24M
84.21%265.61M
47.37%216.01M
77.45%204.12M
Development expenditure
-38.57%349.38M
-43.43%346.89M
-8.98%543.39M
-4.27%557.56M
-2.09%568.74M
14.65%613.19M
38.42%597.03M
55.36%582.43M
88.92%580.91M
89.75%534.84M
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
-8.41%50.45M
-11.52%50.68M
-10.01%50.47M
-7.40%52.72M
17.69%55.08M
42.91%57.29M
-3.67%56.08M
25.06%56.93M
-2.24%46.8M
-19.29%40.08M
Deferred tax assets
29.76%344.1M
56.58%358.39M
58.35%288.85M
52.29%281.75M
31.58%265.19M
14.83%228.9M
35.21%182.41M
41.50%185.01M
82.37%201.54M
76.89%199.34M
Usufruct assets
32.83%17.38M
23.37%17.48M
-16.98%11.84M
-11.99%15.21M
-39.29%13.08M
-74.76%14.17M
-81.15%14.26M
-81.71%17.28M
-76.62%21.55M
-34.17%56.14M
Other non current assets
951.28%1.43B
80.60%1.12B
-88.55%139.31M
-89.98%144.61M
-90.95%136.38M
-58.58%619.01M
-27.48%1.22B
-12.83%1.44B
-17.86%1.51B
1.90%1.49B
Total non current assets
26.92%6.19B
1.53%5.8B
-21.15%4.95B
-26.66%4.88B
-20.74%4.88B
-4.68%5.71B
13.25%6.27B
28.84%6.65B
24.15%6.15B
37.61%5.99B
Total assets
-8.55%9.49B
-13.08%9.58B
-11.72%9.98B
-13.52%10.13B
-25.01%10.37B
-25.34%11.02B
-18.33%11.31B
-10.81%11.71B
10.16%13.84B
42.77%14.76B
Liabilities
Current liabilities
Short term loan
-63.98%117.64M
-56.61%143.53M
-50.36%146.26M
-64.41%111.7M
285.51%326.57M
193.40%330.8M
302.94%294.66M
28.20%313.8M
-64.16%84.71M
-56.60%112.75M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
-14.08%336.63M
-15.88%357.87M
0.31%384.69M
-28.88%405.6M
-35.83%391.78M
-42.28%425.44M
-50.35%383.51M
-44.56%570.34M
-25.53%610.58M
33.28%737.07M
-Notes payable
--0
--0
--0
--0
--0
--0
--0
--98.92M
--0
--0
-Accounts payable
-14.08%336.63M
-15.88%357.87M
0.31%384.69M
-13.96%405.6M
-35.83%391.78M
-42.28%425.44M
-50.35%383.51M
-54.17%471.42M
-25.53%610.58M
33.28%737.07M
Contract liabilities
47.26%59.54M
93.45%66.23M
-64.36%36.51M
-67.96%35.19M
-36.61%40.44M
-50.63%34.23M
27.92%102.45M
11.78%109.83M
-50.95%63.79M
-54.52%69.34M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--16.89M
--0
Salaries payable
-16.85%443.76M
-25.97%525.67M
-34.02%489.97M
-35.34%510.7M
-36.74%533.7M
-50.33%710.1M
-20.72%742.58M
-16.48%789.77M
-13.95%843.61M
52.93%1.43B
Taxs payable
-12.13%31.88M
-33.22%35.51M
-38.73%30.97M
-33.43%33.7M
-81.88%36.29M
-84.38%53.17M
-90.24%50.55M
-91.70%50.62M
-70.04%200.27M
-16.36%340.42M
Other payable (including interest and dividends)
-4.97%84.72M
-0.24%107.03M
4.00%87.66M
-19.60%107.44M
-42.35%89.15M
-41.55%107.29M
-4.35%84.29M
43.90%133.63M
53.41%154.65M
87.02%183.56M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-4.97%84.72M
-0.24%107.03M
4.00%87.66M
-19.60%107.44M
-42.35%89.15M
-41.55%107.29M
-4.35%84.29M
43.90%133.63M
53.41%154.65M
87.02%183.56M
Hold and for sell liabilities
0.00%42.55M
0.00%42.72M
0.00%42.55M
0.00%42.55M
0.00%42.55M
0.00%42.72M
0.00%42.55M
0.00%42.55M
-0.39%42.55M
0.00%42.72M
Non current liabilities due within one year
28.38%10.11M
-30.97%10.7M
9.87%10.11M
-32.18%14.8M
-69.53%7.87M
-65.68%15.51M
-78.14%9.2M
-51.82%21.83M
-41.58%25.84M
-0.31%45.18M
Other current liabilities
120.96%4.14M
145.57%4.49M
-54.64%1.34M
-89.74%1.39M
-13.93%1.87M
-77.48%1.83M
-82.40%2.94M
-58.85%13.59M
-92.97%2.18M
-70.81%8.11M
Total current liabilities
-23.07%1.13B
-24.83%1.29B
-28.18%1.23B
-38.27%1.26B
-28.11%1.47B
-42.03%1.72B
-33.35%1.71B
-34.87%2.05B
-33.03%2.05B
17.76%2.97B
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
----
----
-31.18%4.63M
----
-11.25%5.3M
----
29.04%6.72M
----
-52.82%5.97M
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
----
----
--0
----
--0
----
----
----
--0
Estimate liabilities
1,153.09%1.43M
1,153.09%1.43M
--97.97K
-96.81%113.92K
-99.43%113.92K
-99.52%113.92K
--0
--3.57M
--20.06M
--23.84M
Deferred tax liabilities
77.17%87.54M
-23.31%61.24M
-16.68%66.7M
-46.54%48.87M
-8.64%49.41M
66.47%79.85M
107.79%80.05M
115.64%91.43M
18.16%54.08M
2.12%47.97M
Long term deferred income
82.50%53.48M
79.05%58.53M
94.32%64.33M
96.43%71.22M
-11.28%29.3M
19.86%32.69M
35.62%33.1M
38.69%36.26M
24.49%33.03M
-9.51%27.27M
Lease liabilities
-43.29%13.5M
-38.32%13.46M
-52.54%15.35M
-30.86%18.6M
0.62%23.8M
-67.62%21.81M
-43.69%32.34M
-64.74%26.89M
-67.84%23.66M
2.59%67.38M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
50.22%162.35M
0.28%140.15M
0.45%152.09M
-13.00%143.43M
-20.93%108.08M
-18.94%139.76M
22.99%151.41M
9.89%164.87M
-11.76%136.68M
10.93%172.42M
Total liabilities
-18.06%1.29B
-22.94%1.43B
-25.86%1.38B
-36.38%1.41B
-27.66%1.58B
-40.76%1.86B
-30.78%1.86B
-32.83%2.21B
-32.01%2.18B
17.36%3.14B
Shareholders equity
Paid-in capital
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-7.76%600.97M
-7.76%600.97M
-6.18%618.68M
-4.09%632.49M
-9.51%651.54M
-9.51%651.54M
-13.07%659.45M
-13.07%659.45M
15.87%719.99M
15.87%719.99M
Surplus reserve funds
0.00%1.27B
0.00%1.27B
1.71%1.27B
1.71%1.27B
1.71%1.27B
1.71%1.27B
77.78%1.25B
77.78%1.25B
77.78%1.25B
77.78%1.25B
Retained profit
-10.20%4.66B
-17.03%4.61B
-13.61%5.03B
-12.59%5.14B
-34.80%5.19B
-29.92%5.56B
-26.94%5.83B
-11.75%5.88B
26.40%7.97B
71.55%7.93B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-101.12%-7.43M
-89.07%-7.41M
-44.27%-3.76M
-30.62%-3.48M
-18.81%-3.7M
-37.41%-3.92M
-190.86%-2.6M
-294.87%-2.66M
-622.13%-3.11M
-675.84%-2.85M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-6.86%7.93B
-11.26%7.88B
-8.90%8.32B
-8.12%8.44B
-24.88%8.52B
-21.42%8.88B
-15.74%9.14B
-3.56%9.19B
25.53%11.34B
53.73%11.3B
Minority interests
-6.30%261.39M
-4.97%263.07M
-9.87%278.01M
-10.36%278.45M
-11.69%278.98M
-12.06%276.83M
-1.00%308.47M
0.09%310.64M
-0.94%315.9M
1.99%314.79M
Total shareholder equity
-6.84%8.19B
-11.07%8.14B
-8.94%8.6B
-8.19%8.72B
-24.52%8.8B
-21.17%9.16B
-15.33%9.45B
-3.44%9.5B
24.63%11.65B
51.64%11.62B
Total liabilityies and equity
-8.55%9.49B
-13.08%9.58B
-11.72%9.98B
-13.52%10.13B
-25.01%10.37B
-25.34%11.02B
-18.33%11.31B
-10.81%11.71B
10.16%13.84B
42.77%14.76B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 6.62%851.3M-12.74%872.09M-23.01%773.44M-12.75%756.26M-61.72%798.47M-61.48%999.37M-50.11%1B-54.46%866.79M-17.02%2.09B19.07%2.59B
Transactional financial assets 42.13%39.51M-30.06%63M40.06%161.07M194.12%150.01M-93.24%27.8M-81.27%90.08M-41.62%115M-44.57%51M53.36%411.05M26.55%480.9M
Notes receivable and accounts receivable -37.51%1.17B-39.13%1.26B-41.18%1.46B-42.40%1.69B-46.40%1.88B-49.50%2.06B-41.22%2.49B-29.66%2.93B3.20%3.5B79.19%4.08B
-Notes receivable -75.77%969.18K-78.53%1M-59.22%572.13K-58.34%797.53K8.78%4M-74.55%4.67M-95.48%1.4M-88.76%1.91M-79.90%3.68M-5.82%18.37M
-Accounts receivable -37.43%1.17B-39.05%1.25B-41.17%1.46B-42.39%1.69B-46.45%1.87B-49.39%2.06B-40.82%2.49B-29.41%2.93B3.65%3.5B79.93%4.07B
Other receivables (including interest and dividends) -48.54%24.1M-32.76%33.62M-4.38%51.76M-57.20%43.24M-27.83%46.83M-5.22%50M-37.12%54.13M-11.60%101.03M-8.78%64.88M-6.56%52.76M
-Dividend receivable --0--0--0-92.21%3.82M--0--6.15M--0--49.08M--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -48.54%24.1M-23.33%33.62M-4.38%51.76M-24.12%39.42M-27.83%46.83M-16.88%43.85M-37.12%54.13M-54.55%51.95M-8.78%64.88M-6.56%52.76M
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment 21.00%59.28M15.90%49.83M-46.31%56.21M-62.79%45.83M-61.81%48.99M-56.62%42.99M-51.40%104.69M-55.60%123.16M-46.29%128.28M-45.73%99.09M
Inventories -19.35%202.66M-17.25%198.21M-38.10%238.32M-39.14%258.06M-39.96%251.3M-35.19%239.52M-38.31%385.04M-43.46%424.01M-31.22%418.52M-25.14%369.6M
Receivable financing -92.16%6.5M-84.85%6.28M269.99%36.48M1,058.14%77.46M353.43%82.84M-14.82%41.46M--9.86M--6.69M--18.27M--48.67M
Assets held for sale -2.81%206.3M-2.82%206.3M-0.22%212.27M-0.23%212.27M-0.23%212.27M-0.22%212.29M-0.01%212.73M-0.00%212.75M-0.00%212.75M-0.00%212.76M
Non-current assets due within one year -31.60%72.75M-31.60%72.75M31.72%95.09M51.88%121.09M-11.59%106.36M-12.57%106.35M-88.27%72.19M-70.85%79.72M-33.86%120.3M48.56%121.64M
Other current assets -67.67%661.13M-30.12%1.02B228.70%1.95B633.39%1.89B184.25%2.05B107.88%1.47B412.11%593.74M49.89%258.14M530.54%719.46M490.35%704.98M
Total current assets -40.03%3.3B-28.79%3.78B0.01%5.04B3.78%5.25B-28.44%5.5B-39.44%5.31B-39.37%5.04B-36.52%5.05B1.04%7.68B46.52%8.77B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment --0--0--0--0--0--0--0--0--0--0
Other non-current financial assets 55.42%1.11B-15.74%910.56M-8.38%961.21M-31.29%773.58M6.68%715.04M67.33%1.08B98.52%1.05B105.80%1.13B17.51%670.24M12.95%645.78M
Investment real estate -5.72%25.37M-4.89%26.26M25.12%26.44M27.92%27.19M25.89%26.91M27.00%27.61M9.60%21.13M9.05%21.25M1.04%21.38M-1.67%21.74M
Long-term equity investment -40.03%489.22M-39.01%516.34M-25.42%664.12M-14.49%778.51M-17.95%815.8M-16.04%846.54M-13.15%890.46M-9.04%910.44M8.59%994.24M18.40%1.01B
Long term receivable account 185.77%83.32M143.56%87.47M62.08%58.35M-59.35%36.96M-53.54%29.16M-50.16%35.91M-17.56%36M151.44%90.93M247.30%62.76M333.57%72.05M
Fixed assets -------------11.37%1.06B----2.37%1.16B----24.50%1.19B----100.04%1.13B
Fixed assets liquidation --------------0------0--------------0
Constru in process ------------3.72%790.32M----26.14%727.35M----387.33%761.97M----173.74%576.63M
Construction materials --------------0------0--------------0
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 61.99%546.69M104.77%572.72M35.48%376.95M31.73%349.9M56.24%337.49M37.03%279.7M62.74%278.24M84.21%265.61M47.37%216.01M77.45%204.12M
Development expenditure -38.57%349.38M-43.43%346.89M-8.98%543.39M-4.27%557.56M-2.09%568.74M14.65%613.19M38.42%597.03M55.36%582.43M88.92%580.91M89.75%534.84M
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense -8.41%50.45M-11.52%50.68M-10.01%50.47M-7.40%52.72M17.69%55.08M42.91%57.29M-3.67%56.08M25.06%56.93M-2.24%46.8M-19.29%40.08M
Deferred tax assets 29.76%344.1M56.58%358.39M58.35%288.85M52.29%281.75M31.58%265.19M14.83%228.9M35.21%182.41M41.50%185.01M82.37%201.54M76.89%199.34M
Usufruct assets 32.83%17.38M23.37%17.48M-16.98%11.84M-11.99%15.21M-39.29%13.08M-74.76%14.17M-81.15%14.26M-81.71%17.28M-76.62%21.55M-34.17%56.14M
Other non current assets 951.28%1.43B80.60%1.12B-88.55%139.31M-89.98%144.61M-90.95%136.38M-58.58%619.01M-27.48%1.22B-12.83%1.44B-17.86%1.51B1.90%1.49B
Total non current assets 26.92%6.19B1.53%5.8B-21.15%4.95B-26.66%4.88B-20.74%4.88B-4.68%5.71B13.25%6.27B28.84%6.65B24.15%6.15B37.61%5.99B
Total assets -8.55%9.49B-13.08%9.58B-11.72%9.98B-13.52%10.13B-25.01%10.37B-25.34%11.02B-18.33%11.31B-10.81%11.71B10.16%13.84B42.77%14.76B
Liabilities
Current liabilities
Short term loan -63.98%117.64M-56.61%143.53M-50.36%146.26M-64.41%111.7M285.51%326.57M193.40%330.8M302.94%294.66M28.20%313.8M-64.16%84.71M-56.60%112.75M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable -14.08%336.63M-15.88%357.87M0.31%384.69M-28.88%405.6M-35.83%391.78M-42.28%425.44M-50.35%383.51M-44.56%570.34M-25.53%610.58M33.28%737.07M
-Notes payable --0--0--0--0--0--0--0--98.92M--0--0
-Accounts payable -14.08%336.63M-15.88%357.87M0.31%384.69M-13.96%405.6M-35.83%391.78M-42.28%425.44M-50.35%383.51M-54.17%471.42M-25.53%610.58M33.28%737.07M
Contract liabilities 47.26%59.54M93.45%66.23M-64.36%36.51M-67.96%35.19M-36.61%40.44M-50.63%34.23M27.92%102.45M11.78%109.83M-50.95%63.79M-54.52%69.34M
Advance receipts --0--0--0--0--0--0--0--0--16.89M--0
Salaries payable -16.85%443.76M-25.97%525.67M-34.02%489.97M-35.34%510.7M-36.74%533.7M-50.33%710.1M-20.72%742.58M-16.48%789.77M-13.95%843.61M52.93%1.43B
Taxs payable -12.13%31.88M-33.22%35.51M-38.73%30.97M-33.43%33.7M-81.88%36.29M-84.38%53.17M-90.24%50.55M-91.70%50.62M-70.04%200.27M-16.36%340.42M
Other payable (including interest and dividends) -4.97%84.72M-0.24%107.03M4.00%87.66M-19.60%107.44M-42.35%89.15M-41.55%107.29M-4.35%84.29M43.90%133.63M53.41%154.65M87.02%183.56M
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable --0--0--0--0--0--0--0--0--0--0
-Other payable -4.97%84.72M-0.24%107.03M4.00%87.66M-19.60%107.44M-42.35%89.15M-41.55%107.29M-4.35%84.29M43.90%133.63M53.41%154.65M87.02%183.56M
Hold and for sell liabilities 0.00%42.55M0.00%42.72M0.00%42.55M0.00%42.55M0.00%42.55M0.00%42.72M0.00%42.55M0.00%42.55M-0.39%42.55M0.00%42.72M
Non current liabilities due within one year 28.38%10.11M-30.97%10.7M9.87%10.11M-32.18%14.8M-69.53%7.87M-65.68%15.51M-78.14%9.2M-51.82%21.83M-41.58%25.84M-0.31%45.18M
Other current liabilities 120.96%4.14M145.57%4.49M-54.64%1.34M-89.74%1.39M-13.93%1.87M-77.48%1.83M-82.40%2.94M-58.85%13.59M-92.97%2.18M-70.81%8.11M
Total current liabilities -23.07%1.13B-24.83%1.29B-28.18%1.23B-38.27%1.26B-28.11%1.47B-42.03%1.72B-33.35%1.71B-34.87%2.05B-33.03%2.05B17.76%2.97B
Current liabilities
Long term loan --0--0--0--0--0--0--0--0--0--0
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -------------31.18%4.63M-----11.25%5.3M----29.04%6.72M-----52.82%5.97M
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable --------------0------0--------------0
Estimate liabilities 1,153.09%1.43M1,153.09%1.43M--97.97K-96.81%113.92K-99.43%113.92K-99.52%113.92K--0--3.57M--20.06M--23.84M
Deferred tax liabilities 77.17%87.54M-23.31%61.24M-16.68%66.7M-46.54%48.87M-8.64%49.41M66.47%79.85M107.79%80.05M115.64%91.43M18.16%54.08M2.12%47.97M
Long term deferred income 82.50%53.48M79.05%58.53M94.32%64.33M96.43%71.22M-11.28%29.3M19.86%32.69M35.62%33.1M38.69%36.26M24.49%33.03M-9.51%27.27M
Lease liabilities -43.29%13.5M-38.32%13.46M-52.54%15.35M-30.86%18.6M0.62%23.8M-67.62%21.81M-43.69%32.34M-64.74%26.89M-67.84%23.66M2.59%67.38M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 50.22%162.35M0.28%140.15M0.45%152.09M-13.00%143.43M-20.93%108.08M-18.94%139.76M22.99%151.41M9.89%164.87M-11.76%136.68M10.93%172.42M
Total liabilities -18.06%1.29B-22.94%1.43B-25.86%1.38B-36.38%1.41B-27.66%1.58B-40.76%1.86B-30.78%1.86B-32.83%2.21B-32.01%2.18B17.36%3.14B
Shareholders equity
Paid-in capital 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0------0--0--0--0--0--0--0--0
Capital reserve funds -7.76%600.97M-7.76%600.97M-6.18%618.68M-4.09%632.49M-9.51%651.54M-9.51%651.54M-13.07%659.45M-13.07%659.45M15.87%719.99M15.87%719.99M
Surplus reserve funds 0.00%1.27B0.00%1.27B1.71%1.27B1.71%1.27B1.71%1.27B1.71%1.27B77.78%1.25B77.78%1.25B77.78%1.25B77.78%1.25B
Retained profit -10.20%4.66B-17.03%4.61B-13.61%5.03B-12.59%5.14B-34.80%5.19B-29.92%5.56B-26.94%5.83B-11.75%5.88B26.40%7.97B71.55%7.93B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income -101.12%-7.43M-89.07%-7.41M-44.27%-3.76M-30.62%-3.48M-18.81%-3.7M-37.41%-3.92M-190.86%-2.6M-294.87%-2.66M-622.13%-3.11M-675.84%-2.85M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -6.86%7.93B-11.26%7.88B-8.90%8.32B-8.12%8.44B-24.88%8.52B-21.42%8.88B-15.74%9.14B-3.56%9.19B25.53%11.34B53.73%11.3B
Minority interests -6.30%261.39M-4.97%263.07M-9.87%278.01M-10.36%278.45M-11.69%278.98M-12.06%276.83M-1.00%308.47M0.09%310.64M-0.94%315.9M1.99%314.79M
Total shareholder equity -6.84%8.19B-11.07%8.14B-8.94%8.6B-8.19%8.72B-24.52%8.8B-21.17%9.16B-15.33%9.45B-3.44%9.5B24.63%11.65B51.64%11.62B
Total liabilityies and equity -8.55%9.49B-13.08%9.58B-11.72%9.98B-13.52%10.13B-25.01%10.37B-25.34%11.02B-18.33%11.31B-10.81%11.71B10.16%13.84B42.77%14.76B
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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BRK cash at new high: What to expect from Buffett’s meeting?
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