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002055 Shenzhen Deren Electronic

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  • 5.71
  • +0.39+7.33%
Market Closed Apr 30 15:00 CST
3.45BMarket Cap-2.96P/E (TTM)

Shenzhen Deren Electronic 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
-76.28%72.05M
-78.56%79.43M
-46.87%207.6M
-65.53%237.46M
-61.45%303.75M
-66.91%370.54M
-29.11%390.75M
-18.70%688.93M
-42.96%788.04M
-42.12%1.12B
Transactional financial assets
-10.00%1.94M
-98.38%2.15M
-99.39%1.78M
-60.52%1.27M
-32.96%2.16M
144.25%132.68M
-46.48%292.97M
-99.23%3.21M
-85.07%3.22M
50.42%54.32M
Notes receivable and accounts receivable
-6.69%1.93B
-7.17%1.98B
1.81%1.94B
9.86%2.06B
14.42%2.07B
-3.70%2.13B
13.00%1.91B
16.12%1.88B
8.83%1.81B
29.72%2.22B
-Notes receivable
2.45%454.54M
-10.06%432.41M
8.20%429.67M
-0.53%406.5M
-21.04%443.69M
-2.91%480.76M
173.80%397.11M
235.30%408.69M
605.60%561.93M
575.94%495.17M
-Accounts receivable
-9.18%1.48B
-6.33%1.55B
0.13%1.51B
12.75%1.65B
30.39%1.63B
-3.92%1.65B
-2.11%1.51B
-1.77%1.47B
-21.20%1.25B
5.24%1.72B
Other receivables (including interest and dividends)
-27.16%175.93M
-37.71%181.74M
-43.26%190.15M
-32.77%207.52M
-41.93%241.55M
33.19%291.76M
227.05%335.13M
132.03%308.69M
152.37%415.98M
30.30%219.05M
-Other receivable
----
----
----
--207.52M
----
33.19%291.76M
--335.13M
----
----
--219.05M
Advance payment
-51.64%36.45M
-54.11%29.45M
100.74%78.36M
48.00%78.88M
16.22%75.38M
18.21%64.19M
-30.00%39.04M
-7.41%53.29M
7.95%64.86M
16.06%54.3M
Inventories
-34.73%646.82M
-33.62%614.27M
-7.34%944.86M
-6.69%911.44M
-4.79%991.02M
-38.69%925.38M
-41.90%1.02B
-43.47%976.75M
-42.88%1.04B
-8.45%1.51B
Receivable financing
-27.81%75.79M
-47.25%48.26M
-73.50%25.64M
-52.87%41.98M
-15.25%105M
-72.71%91.48M
-74.44%96.77M
-80.86%89.09M
-71.59%123.89M
-22.15%335.16M
Other current assets
-78.50%42.56M
-81.53%38.07M
66.84%215.85M
200.95%231.02M
87.76%197.95M
138.10%206.15M
126.08%129.37M
179.44%76.76M
-32.88%105.43M
-44.94%86.58M
Total current assets
-25.17%2.98B
-29.45%2.97B
-14.36%3.61B
-7.42%3.77B
-8.38%3.99B
-24.64%4.22B
-18.00%4.21B
-23.08%4.07B
-23.74%4.35B
-8.74%5.59B
Non Current assets
Other equity investment
-0.18%58.14M
-0.18%58.14M
-5.57%58.25M
-5.57%58.25M
-5.57%58.25M
-5.57%58.25M
-12.06%61.68M
-12.06%61.68M
-12.06%61.68M
-12.06%61.68M
Other non-current financial assets
1.98%160.1M
1.98%160.1M
-8.09%156.99M
-8.09%156.99M
-8.09%156.99M
35,040.69%156.99M
37,658.39%170.81M
39,855.93%170.81M
42,056.88%170.81M
9.36%446.74K
Investment real estate
1,413.74%210.33M
1,386.14%213.37M
-12.17%12.97M
-11.80%13.43M
-5.48%13.89M
-34.25%14.36M
-19.53%14.77M
-24.26%15.23M
-32.89%14.7M
29.71%21.84M
Long-term equity investment
-10.73%209.53M
-12.33%205.51M
-2.32%258.8M
-8.87%251.5M
-17.37%234.73M
-18.92%234.42M
-30.74%264.93M
-28.94%275.98M
-29.78%284.08M
-32.37%289.12M
Fixed assets
----
----
----
--1.54B
----
37.48%1.58B
--1.58B
----
----
--1.15B
Constru in process
----
----
----
--74.39M
----
-92.59%47.17M
--88.76M
----
----
--636.19M
Intangible assets
-54.78%168.72M
-54.96%170.64M
18.06%451.95M
16.96%481.15M
-13.07%373.07M
-24.67%378.89M
-28.20%382.83M
-26.86%411.38M
-27.66%429.15M
-16.77%502.95M
Development expenditure
----
----
-15.12%299.18M
-27.75%233.19M
18.42%311.41M
21.37%274.97M
91.55%352.47M
114.74%322.76M
114.50%262.96M
79.97%226.56M
Goodwill
-97.45%8.54M
-97.45%8.54M
0.00%334.11M
0.00%334.11M
0.00%334.11M
0.00%334.11M
-6.46%334.11M
-6.46%334.11M
-6.46%334.11M
-6.46%334.11M
Long deferred expense
-6.87%82.25M
-23.52%71.4M
102.57%154.98M
138.23%150.92M
27.50%88.32M
-2.45%93.35M
-23.36%76.5M
-39.86%63.35M
-37.63%69.27M
-16.27%95.7M
Deferred tax assets
-58.84%90.34M
-57.28%90.89M
23.53%213.99M
22.01%210.76M
19.27%219.49M
-2.47%212.77M
-15.29%173.23M
-15.95%172.74M
-16.55%184.03M
3.47%218.15M
Usufruct assets
-59.35%85.33M
-56.34%95.15M
91.49%347.91M
81.19%353.54M
30.75%209.89M
12.48%217.93M
-9.63%181.68M
-7.00%195.13M
-29.36%160.53M
-18.49%193.75M
Other non current assets
-23.04%29.44M
-25.26%30.82M
-18.67%31.78M
23.08%46.31M
29.51%38.26M
23.89%41.24M
-20.50%39.08M
38.54%37.63M
43.87%29.54M
19.51%33.29M
Total non current assets
-40.17%2.2B
-39.41%2.21B
6.19%3.95B
5.27%3.91B
2.97%3.68B
-3.13%3.65B
-2.70%3.72B
-1.69%3.71B
-6.23%3.57B
-1.90%3.77B
Total assets
-32.37%5.18B
-34.07%5.18B
-4.72%7.56B
-1.37%7.68B
-3.26%7.66B
-15.98%7.86B
-11.47%7.93B
-14.17%7.79B
-16.73%7.92B
-6.11%9.36B
Liabilities
Current liabilities
Short term loan
-22.75%434.75M
-43.16%375.87M
-39.68%413.97M
-41.01%396.75M
-19.54%562.76M
-17.24%661.27M
-1.83%686.32M
-10.84%672.58M
-16.06%699.46M
-35.82%799M
Notes payable and accounts payable
-42.40%1.28B
-38.06%1.36B
17.18%2.33B
33.07%2.39B
15.63%2.21B
-11.70%2.19B
-7.59%1.99B
-20.32%1.79B
-23.25%1.91B
0.01%2.48B
-Notes payable
-61.71%40.13M
-64.30%31.16M
63.61%107.08M
134.03%112.19M
35.26%104.79M
-73.84%87.29M
-80.09%65.45M
-89.68%47.94M
-86.41%77.47M
-16.91%333.67M
-Accounts payable
-41.44%1.24B
-36.98%1.33B
15.60%2.22B
30.30%2.28B
14.81%2.11B
-2.07%2.11B
5.49%1.92B
-2.31%1.75B
-4.56%1.84B
3.27%2.15B
Contract liabilities
-71.68%9.93M
-58.86%14.57M
63.29%34.45M
-63.39%16.12M
-35.43%35.05M
-33.51%35.42M
-62.31%21.1M
-21.05%44.05M
-12.01%54.27M
-10.62%53.28M
Salaries payable
-37.44%59.64M
-41.67%67.71M
2.85%129.87M
-4.47%117.67M
-24.75%95.33M
-25.15%116.07M
-13.22%126.27M
-1.86%123.18M
-2.96%126.69M
15.41%155.07M
Taxs payable
3.55%32.54M
-24.08%30.87M
-32.62%24.45M
44.03%40.59M
-11.23%31.43M
-44.29%40.66M
-28.33%36.29M
-48.61%28.18M
-21.33%35.41M
37.84%72.98M
Other payable (including interest and dividends)
-67.94%89.93M
-63.33%94.87M
21.91%268.85M
5.43%245.83M
36.73%280.53M
-42.35%258.73M
-6.75%220.54M
-1.48%233.17M
-31.81%205.18M
37.77%448.83M
-Other payable
----
----
----
--245.83M
----
-42.35%258.73M
--220.54M
----
----
--448.83M
Non current liabilities due within one year
56.99%262.81M
32.04%233.14M
-33.74%132.12M
-13.01%177.79M
-13.23%167.41M
-19.76%176.57M
280.02%199.41M
260.89%204.37M
162.43%192.93M
158.42%220.05M
Other current liabilities
-30.99%367.46K
-0.50%774.62K
38.40%933.96K
16.06%938.13K
-57.23%532.48K
-34.06%778.51K
-57.29%674.81K
-47.24%808.28K
-20.92%1.24M
-12.65%1.18M
Total current liabilities
-36.07%2.17B
-37.52%2.18B
1.70%3.33B
9.11%3.38B
4.87%3.39B
-17.75%3.48B
-3.37%3.28B
-12.34%3.1B
-18.05%3.23B
-3.50%4.24B
Current liabilities
Long term loan
-48.54%88.88M
23.55%118.78M
45.63%152.71M
48.09%157.7M
54.03%172.72M
-15.10%96.14M
-26.56%104.86M
-26.07%106.49M
-7.20%112.13M
-7.45%113.23M
Long term account payable
----
----
----
--1.3B
----
-11.84%1.42B
--1.57B
----
----
--1.61B
Long term salaries pay
----
----
6.51%18.56M
-5.70%17.51M
2.19%19.11M
-9.23%18.02M
-12.60%17.42M
-7.31%18.56M
-10.31%18.7M
-17.09%19.85M
Estimate liabilities
193.35%66.76M
150.62%66.76M
376.32%44.41M
365.72%43.56M
113.34%22.76M
128.80%26.64M
-63.72%9.32M
-69.01%9.35M
-55.84%10.67M
-58.77%11.64M
Deferred tax liabilities
-13.23%12.28M
-13.83%13.02M
--11.81M
--12.86M
--14.15M
265.70%15.11M
----
----
----
--4.13M
Long term deferred income
-24.42%93.13M
-24.63%93.76M
772.95%97.45M
559.13%112.42M
598.96%123.21M
546.79%124.4M
-66.03%11.16M
-49.84%17.06M
-34.89%17.63M
-28.64%19.23M
Lease liabilities
-60.62%65.26M
-57.63%72.52M
141.30%335.58M
119.16%321.36M
35.67%165.73M
18.87%171.14M
-16.15%139.07M
-12.51%146.63M
-25.90%122.16M
-20.44%143.97M
Other non current liabilities
--39.75M
--39.75M
----
----
----
----
----
----
----
----
Total non current liabilities
-10.28%1.64B
-11.20%1.66B
5.54%1.96B
4.74%1.96B
-4.47%1.83B
-2.68%1.87B
-12.59%1.85B
-10.10%1.87B
-5.91%1.91B
-6.58%1.92B
Total liabilities
-27.04%3.8B
-28.31%3.84B
3.08%5.29B
7.47%5.34B
1.40%5.21B
-13.04%5.36B
-6.92%5.13B
-11.51%4.97B
-13.92%5.14B
-4.48%6.16B
Shareholders equity
Paid-in capital
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
0.00%604.49M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.10%2.89B
-0.10%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
17.68%2.89B
17.68%2.89B
17.68%2.89B
0.00%2.89B
Surplus reserve funds
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
0.00%75.15M
Retained profit
-115.90%-2.17B
-125.17%-2.2B
-43.83%-1.1B
-39.57%-1.07B
-23.38%-1.01B
-26.19%-978.44M
-475.31%-767.72M
-458.64%-768.87M
-1,076.73%-815.01M
-50.32%-775.36M
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
-161.89%-13.4M
-168.03%-16.34M
-8.09%29.23M
-5.71%24.92M
-36.87%21.64M
-26.28%24.02M
-33.04%31.8M
-40.31%26.43M
-19.48%34.28M
-21.89%32.58M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-46.55%1.38B
-48.49%1.35B
-11.96%2.49B
-10.82%2.52B
-7.29%2.59B
-7.49%2.62B
-7.07%2.83B
-7.06%2.83B
-10.29%2.79B
-8.68%2.83B
Minority interests
97.92%-2.82M
97.60%-2.59M
-612.88%-225.21M
-1,128.90%-187.16M
-1,482.04%-135.7M
-128.93%-107.96M
-107.92%-31.59M
-103.73%-15.23M
-101.99%-8.58M
-12.00%373.14M
Total shareholder equity
-43.70%1.38B
-46.38%1.34B
-19.01%2.27B
-16.99%2.33B
-11.88%2.45B
-21.65%2.51B
-18.74%2.8B
-18.51%2.81B
-21.46%2.78B
-9.08%3.2B
Total liabilityies and equity
-32.37%5.18B
-34.07%5.18B
-4.72%7.56B
-1.37%7.68B
-3.26%7.66B
-15.98%7.86B
-11.47%7.93B
-14.17%7.79B
-16.73%7.92B
-6.11%9.36B
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
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 -76.28%72.05M-78.56%79.43M-46.87%207.6M-65.53%237.46M-61.45%303.75M-66.91%370.54M-29.11%390.75M-18.70%688.93M-42.96%788.04M-42.12%1.12B
Transactional financial assets -10.00%1.94M-98.38%2.15M-99.39%1.78M-60.52%1.27M-32.96%2.16M144.25%132.68M-46.48%292.97M-99.23%3.21M-85.07%3.22M50.42%54.32M
Notes receivable and accounts receivable -6.69%1.93B-7.17%1.98B1.81%1.94B9.86%2.06B14.42%2.07B-3.70%2.13B13.00%1.91B16.12%1.88B8.83%1.81B29.72%2.22B
-Notes receivable 2.45%454.54M-10.06%432.41M8.20%429.67M-0.53%406.5M-21.04%443.69M-2.91%480.76M173.80%397.11M235.30%408.69M605.60%561.93M575.94%495.17M
-Accounts receivable -9.18%1.48B-6.33%1.55B0.13%1.51B12.75%1.65B30.39%1.63B-3.92%1.65B-2.11%1.51B-1.77%1.47B-21.20%1.25B5.24%1.72B
Other receivables (including interest and dividends) -27.16%175.93M-37.71%181.74M-43.26%190.15M-32.77%207.52M-41.93%241.55M33.19%291.76M227.05%335.13M132.03%308.69M152.37%415.98M30.30%219.05M
-Other receivable --------------207.52M----33.19%291.76M--335.13M----------219.05M
Advance payment -51.64%36.45M-54.11%29.45M100.74%78.36M48.00%78.88M16.22%75.38M18.21%64.19M-30.00%39.04M-7.41%53.29M7.95%64.86M16.06%54.3M
Inventories -34.73%646.82M-33.62%614.27M-7.34%944.86M-6.69%911.44M-4.79%991.02M-38.69%925.38M-41.90%1.02B-43.47%976.75M-42.88%1.04B-8.45%1.51B
Receivable financing -27.81%75.79M-47.25%48.26M-73.50%25.64M-52.87%41.98M-15.25%105M-72.71%91.48M-74.44%96.77M-80.86%89.09M-71.59%123.89M-22.15%335.16M
Other current assets -78.50%42.56M-81.53%38.07M66.84%215.85M200.95%231.02M87.76%197.95M138.10%206.15M126.08%129.37M179.44%76.76M-32.88%105.43M-44.94%86.58M
Total current assets -25.17%2.98B-29.45%2.97B-14.36%3.61B-7.42%3.77B-8.38%3.99B-24.64%4.22B-18.00%4.21B-23.08%4.07B-23.74%4.35B-8.74%5.59B
Non Current assets
Other equity investment -0.18%58.14M-0.18%58.14M-5.57%58.25M-5.57%58.25M-5.57%58.25M-5.57%58.25M-12.06%61.68M-12.06%61.68M-12.06%61.68M-12.06%61.68M
Other non-current financial assets 1.98%160.1M1.98%160.1M-8.09%156.99M-8.09%156.99M-8.09%156.99M35,040.69%156.99M37,658.39%170.81M39,855.93%170.81M42,056.88%170.81M9.36%446.74K
Investment real estate 1,413.74%210.33M1,386.14%213.37M-12.17%12.97M-11.80%13.43M-5.48%13.89M-34.25%14.36M-19.53%14.77M-24.26%15.23M-32.89%14.7M29.71%21.84M
Long-term equity investment -10.73%209.53M-12.33%205.51M-2.32%258.8M-8.87%251.5M-17.37%234.73M-18.92%234.42M-30.74%264.93M-28.94%275.98M-29.78%284.08M-32.37%289.12M
Fixed assets --------------1.54B----37.48%1.58B--1.58B----------1.15B
Constru in process --------------74.39M-----92.59%47.17M--88.76M----------636.19M
Intangible assets -54.78%168.72M-54.96%170.64M18.06%451.95M16.96%481.15M-13.07%373.07M-24.67%378.89M-28.20%382.83M-26.86%411.38M-27.66%429.15M-16.77%502.95M
Development expenditure ---------15.12%299.18M-27.75%233.19M18.42%311.41M21.37%274.97M91.55%352.47M114.74%322.76M114.50%262.96M79.97%226.56M
Goodwill -97.45%8.54M-97.45%8.54M0.00%334.11M0.00%334.11M0.00%334.11M0.00%334.11M-6.46%334.11M-6.46%334.11M-6.46%334.11M-6.46%334.11M
Long deferred expense -6.87%82.25M-23.52%71.4M102.57%154.98M138.23%150.92M27.50%88.32M-2.45%93.35M-23.36%76.5M-39.86%63.35M-37.63%69.27M-16.27%95.7M
Deferred tax assets -58.84%90.34M-57.28%90.89M23.53%213.99M22.01%210.76M19.27%219.49M-2.47%212.77M-15.29%173.23M-15.95%172.74M-16.55%184.03M3.47%218.15M
Usufruct assets -59.35%85.33M-56.34%95.15M91.49%347.91M81.19%353.54M30.75%209.89M12.48%217.93M-9.63%181.68M-7.00%195.13M-29.36%160.53M-18.49%193.75M
Other non current assets -23.04%29.44M-25.26%30.82M-18.67%31.78M23.08%46.31M29.51%38.26M23.89%41.24M-20.50%39.08M38.54%37.63M43.87%29.54M19.51%33.29M
Total non current assets -40.17%2.2B-39.41%2.21B6.19%3.95B5.27%3.91B2.97%3.68B-3.13%3.65B-2.70%3.72B-1.69%3.71B-6.23%3.57B-1.90%3.77B
Total assets -32.37%5.18B-34.07%5.18B-4.72%7.56B-1.37%7.68B-3.26%7.66B-15.98%7.86B-11.47%7.93B-14.17%7.79B-16.73%7.92B-6.11%9.36B
Liabilities
Current liabilities
Short term loan -22.75%434.75M-43.16%375.87M-39.68%413.97M-41.01%396.75M-19.54%562.76M-17.24%661.27M-1.83%686.32M-10.84%672.58M-16.06%699.46M-35.82%799M
Notes payable and accounts payable -42.40%1.28B-38.06%1.36B17.18%2.33B33.07%2.39B15.63%2.21B-11.70%2.19B-7.59%1.99B-20.32%1.79B-23.25%1.91B0.01%2.48B
-Notes payable -61.71%40.13M-64.30%31.16M63.61%107.08M134.03%112.19M35.26%104.79M-73.84%87.29M-80.09%65.45M-89.68%47.94M-86.41%77.47M-16.91%333.67M
-Accounts payable -41.44%1.24B-36.98%1.33B15.60%2.22B30.30%2.28B14.81%2.11B-2.07%2.11B5.49%1.92B-2.31%1.75B-4.56%1.84B3.27%2.15B
Contract liabilities -71.68%9.93M-58.86%14.57M63.29%34.45M-63.39%16.12M-35.43%35.05M-33.51%35.42M-62.31%21.1M-21.05%44.05M-12.01%54.27M-10.62%53.28M
Salaries payable -37.44%59.64M-41.67%67.71M2.85%129.87M-4.47%117.67M-24.75%95.33M-25.15%116.07M-13.22%126.27M-1.86%123.18M-2.96%126.69M15.41%155.07M
Taxs payable 3.55%32.54M-24.08%30.87M-32.62%24.45M44.03%40.59M-11.23%31.43M-44.29%40.66M-28.33%36.29M-48.61%28.18M-21.33%35.41M37.84%72.98M
Other payable (including interest and dividends) -67.94%89.93M-63.33%94.87M21.91%268.85M5.43%245.83M36.73%280.53M-42.35%258.73M-6.75%220.54M-1.48%233.17M-31.81%205.18M37.77%448.83M
-Other payable --------------245.83M-----42.35%258.73M--220.54M----------448.83M
Non current liabilities due within one year 56.99%262.81M32.04%233.14M-33.74%132.12M-13.01%177.79M-13.23%167.41M-19.76%176.57M280.02%199.41M260.89%204.37M162.43%192.93M158.42%220.05M
Other current liabilities -30.99%367.46K-0.50%774.62K38.40%933.96K16.06%938.13K-57.23%532.48K-34.06%778.51K-57.29%674.81K-47.24%808.28K-20.92%1.24M-12.65%1.18M
Total current liabilities -36.07%2.17B-37.52%2.18B1.70%3.33B9.11%3.38B4.87%3.39B-17.75%3.48B-3.37%3.28B-12.34%3.1B-18.05%3.23B-3.50%4.24B
Current liabilities
Long term loan -48.54%88.88M23.55%118.78M45.63%152.71M48.09%157.7M54.03%172.72M-15.10%96.14M-26.56%104.86M-26.07%106.49M-7.20%112.13M-7.45%113.23M
Long term account payable --------------1.3B-----11.84%1.42B--1.57B----------1.61B
Long term salaries pay --------6.51%18.56M-5.70%17.51M2.19%19.11M-9.23%18.02M-12.60%17.42M-7.31%18.56M-10.31%18.7M-17.09%19.85M
Estimate liabilities 193.35%66.76M150.62%66.76M376.32%44.41M365.72%43.56M113.34%22.76M128.80%26.64M-63.72%9.32M-69.01%9.35M-55.84%10.67M-58.77%11.64M
Deferred tax liabilities -13.23%12.28M-13.83%13.02M--11.81M--12.86M--14.15M265.70%15.11M--------------4.13M
Long term deferred income -24.42%93.13M-24.63%93.76M772.95%97.45M559.13%112.42M598.96%123.21M546.79%124.4M-66.03%11.16M-49.84%17.06M-34.89%17.63M-28.64%19.23M
Lease liabilities -60.62%65.26M-57.63%72.52M141.30%335.58M119.16%321.36M35.67%165.73M18.87%171.14M-16.15%139.07M-12.51%146.63M-25.90%122.16M-20.44%143.97M
Other non current liabilities --39.75M--39.75M--------------------------------
Total non current liabilities -10.28%1.64B-11.20%1.66B5.54%1.96B4.74%1.96B-4.47%1.83B-2.68%1.87B-12.59%1.85B-10.10%1.87B-5.91%1.91B-6.58%1.92B
Total liabilities -27.04%3.8B-28.31%3.84B3.08%5.29B7.47%5.34B1.40%5.21B-13.04%5.36B-6.92%5.13B-11.51%4.97B-13.92%5.14B-4.48%6.16B
Shareholders equity
Paid-in capital 0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M0.00%604.49M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -0.10%2.89B-0.10%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B17.68%2.89B17.68%2.89B17.68%2.89B0.00%2.89B
Surplus reserve funds 0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M0.00%75.15M
Retained profit -115.90%-2.17B-125.17%-2.2B-43.83%-1.1B-39.57%-1.07B-23.38%-1.01B-26.19%-978.44M-475.31%-767.72M-458.64%-768.87M-1,076.73%-815.01M-50.32%-775.36M
Less:Treasury stock ----------------------0----------------
Other composite income -161.89%-13.4M-168.03%-16.34M-8.09%29.23M-5.71%24.92M-36.87%21.64M-26.28%24.02M-33.04%31.8M-40.31%26.43M-19.48%34.28M-21.89%32.58M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -46.55%1.38B-48.49%1.35B-11.96%2.49B-10.82%2.52B-7.29%2.59B-7.49%2.62B-7.07%2.83B-7.06%2.83B-10.29%2.79B-8.68%2.83B
Minority interests 97.92%-2.82M97.60%-2.59M-612.88%-225.21M-1,128.90%-187.16M-1,482.04%-135.7M-128.93%-107.96M-107.92%-31.59M-103.73%-15.23M-101.99%-8.58M-12.00%373.14M
Total shareholder equity -43.70%1.38B-46.38%1.34B-19.01%2.27B-16.99%2.33B-11.88%2.45B-21.65%2.51B-18.74%2.8B-18.51%2.81B-21.46%2.78B-9.08%3.2B
Total liabilityies and equity -32.37%5.18B-34.07%5.18B-4.72%7.56B-1.37%7.68B-3.26%7.66B-15.98%7.86B-11.47%7.93B-14.17%7.79B-16.73%7.92B-6.11%9.36B
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------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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