CN Stock MarketDetailed Quotes

002602 Zhejiang Century Huatong Group

Watchlist
  • 7.43
  • +0.03+0.41%
Market Closed Apr 30 15:00 CST
55.37BMarket Cap28.91P/E (TTM)

Zhejiang Century Huatong 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
81.78%6.8B
85.44%6.53B
79.68%5.29B
38.36%4.48B
50.84%3.74B
59.96%3.52B
18.96%2.95B
39.48%3.24B
0.47%2.48B
-27.40%2.2B
Transactional financial assets
168.88%946.26K
-48.22%139.62K
-83.14%301.43K
-83.37%433.63K
-98.47%351.93K
-99.85%269.66K
-99.57%1.79M
-99.22%2.61M
-92.68%23.03M
-30.89%185.66M
Notes receivable and accounts receivable
26.70%3.76B
24.75%3.49B
28.70%3.5B
47.47%3.2B
2.60%2.97B
-0.99%2.8B
-12.95%2.72B
-21.46%2.17B
-27.36%2.89B
-25.54%2.83B
-Notes receivable
-46.30%97.59M
-49.19%99.54M
-42.68%132.1M
-46.69%114.12M
-59.93%181.72M
-57.08%195.9M
-52.74%230.45M
-46.02%214.09M
-34.83%453.48M
-37.35%456.46M
-Accounts receivable
31.46%3.66B
30.31%3.4B
35.31%3.37B
57.77%3.09B
14.22%2.79B
9.80%2.61B
-5.58%2.49B
-17.35%1.96B
-25.77%2.44B
-22.74%2.37B
Other receivables (including interest and dividends)
-16.36%591.03M
-11.95%676.19M
-51.48%589.83M
-46.12%582.93M
-53.79%706.6M
-28.99%767.95M
22.56%1.22B
1.24%1.08B
35.69%1.53B
-15.96%1.08B
-Dividend receivable
----
----
----
----
----
----
----
-25.20%500K
----
----
-Accrued interest receivable
30.07%27.68M
28.20%27.24M
-51.59%22.85M
-54.97%21.38M
-60.70%21.28M
-48.70%21.25M
-0.18%47.21M
15.90%47.47M
52.80%54.16M
33.29%41.42M
-Other receivable
----
----
----
-45.69%561.55M
----
----
----
0.67%1.03B
----
----
Contractual assets
2.60%34.33M
10.22%34.33M
-60.86%32.96M
-56.07%33.99M
-27.72%33.46M
-23.93%31.14M
137.25%84.2M
161.24%77.36M
93.17%46.29M
122.90%40.94M
Advance payment
46.77%146.07M
-20.13%108.82M
-85.79%111.16M
-2.87%115.16M
-10.17%99.53M
-57.86%136.25M
134.63%782.48M
-59.62%118.56M
-62.90%110.79M
41.25%323.35M
Inventories
1.92%804.74M
13.69%761.18M
23.16%793.22M
16.91%748.71M
25.53%789.57M
6.83%669.52M
4.16%644.06M
4.05%640.41M
4.87%629.01M
7.37%626.73M
Receivable financing
22.76%106.27M
-11.33%130.51M
69.29%149.13M
63.03%134.26M
-28.26%86.57M
51.59%147.18M
20.69%88.09M
45.22%82.35M
110.52%120.66M
-29.95%97.1M
Assets held for sale
--30.73M
----
----
----
----
----
----
----
----
----
Other current assets
60.88%622.24M
67.64%518.14M
6.56%398.78M
21.37%375.96M
45.19%386.76M
21.60%309.07M
61.48%374.21M
44.81%309.75M
9.69%266.39M
19.82%254.17M
Total current assets
46.35%12.89B
46.15%12.25B
22.72%10.87B
25.27%9.67B
8.80%8.81B
9.73%8.38B
6.63%8.85B
0.30%7.72B
-11.16%8.1B
-20.16%7.64B
Non Current assets
Other equity investment
-57.61%610.29M
-49.78%889.7M
-23.49%887.56M
-18.83%1.31B
0.56%1.44B
23.04%1.77B
-16.90%1.16B
16.38%1.61B
5.28%1.43B
5.04%1.44B
Other non-current financial assets
3.48%6.07B
5.99%6.02B
-1.61%6.02B
-1.40%5.96B
3.83%5.86B
-0.45%5.68B
-5.26%6.12B
-7.69%6.05B
-11.16%5.65B
-5.55%5.7B
Long-term equity investment
-30.00%1.62B
-37.41%1.5B
2.19%2.54B
3.71%2.68B
-3.89%2.31B
1.19%2.39B
-20.28%2.49B
-17.62%2.58B
-37.32%2.4B
-36.31%2.37B
Fixed assets
----
----
----
19.66%1.6B
----
----
----
-7.90%1.34B
----
----
Constru in process
----
----
----
-46.04%193.06M
----
----
----
491.23%357.79M
----
----
Intangible assets
-22.33%1.91B
-20.88%2.05B
852.63%2.18B
855.77%2.31B
858.39%2.45B
862.89%2.59B
-23.67%228.55M
-22.91%242.21M
-22.19%256.01M
-21.66%268.94M
Goodwill
-0.93%12.02B
4.65%12.02B
-1.89%11.97B
3.23%12.63B
1.17%12.13B
0.56%11.49B
-30.75%12.2B
-29.23%12.23B
-26.81%11.99B
-26.17%11.42B
Long deferred expense
-11.82%305.65M
-13.15%317.48M
-12.64%340.47M
-12.67%358.44M
-19.11%346.62M
-19.40%365.56M
-43.18%389.71M
-33.38%410.45M
-28.12%428.51M
-16.26%453.53M
Deferred tax assets
94.94%908.67M
87.20%830.54M
11.45%496.38M
-8.94%415.06M
2.55%466.13M
-7.34%443.66M
-14.28%445.4M
-9.16%455.8M
-15.36%454.53M
3.88%478.83M
Usufruct assets
-9.10%242.74M
-10.58%258.53M
-13.15%279.27M
1.13%298.32M
-0.59%267.05M
-5.79%289.11M
-9.72%321.55M
-22.46%294.98M
-29.66%268.62M
-23.85%306.88M
Other non current assets
-39.73%1.14B
-25.67%1.13B
-17.37%1.31B
-25.12%1.15B
32.27%1.89B
21.13%1.52B
45.37%1.59B
39.44%1.54B
447.53%1.43B
414.04%1.26B
Total non current assets
-8.85%26.43B
-5.94%26.67B
4.35%27.83B
6.62%28.91B
11.38%29B
13.33%28.36B
-19.31%26.67B
-17.30%27.11B
-17.60%26.03B
-17.00%25.02B
Total assets
4.02%39.32B
5.95%38.92B
8.93%38.69B
10.76%38.58B
10.77%37.81B
12.49%36.74B
-14.10%35.52B
-13.95%34.83B
-16.15%34.13B
-17.76%32.66B
Liabilities
Current liabilities
Short term loan
102.10%978.01M
81.96%846.51M
101.14%941.63M
104.38%1.04B
-37.12%483.93M
-21.17%465.22M
6.76%468.15M
49.96%510.19M
17.24%769.6M
-21.58%590.14M
Notes payable and accounts payable
-9.57%1.15B
-15.90%1.05B
-8.70%1.22B
-2.02%1.26B
-12.28%1.28B
-13.17%1.25B
-12.99%1.33B
-7.25%1.29B
-6.05%1.45B
4.05%1.44B
-Notes payable
-98.05%2.72M
-94.80%6.91M
-88.58%13.55M
-51.24%53.8M
-9.53%139.5M
-2.84%132.82M
-7.82%118.62M
-34.50%110.33M
-11.51%154.19M
7.54%136.71M
-Accounts payable
1.29%1.15B
-6.52%1.04B
-0.89%1.2B
2.60%1.21B
-12.61%1.14B
-14.25%1.12B
-13.47%1.21B
-3.48%1.18B
-5.36%1.3B
3.70%1.3B
Contract liabilities
27.00%1.47B
26.43%1.34B
41.81%1.27B
27.29%1.07B
41.68%1.16B
29.36%1.06B
9.88%898.36M
7.15%836.72M
4.01%817.95M
4.80%817.91M
Salaries payable
110.87%843.58M
104.11%1.19B
110.60%710.86M
64.16%438.58M
90.10%400.05M
54.08%583.59M
311.67%337.54M
111.06%267.17M
88.93%210.44M
16.12%378.76M
Taxs payable
104.54%738.17M
120.16%694.59M
52.40%496.62M
23.31%281.67M
42.81%360.89M
33.47%315.5M
10.12%325.86M
-10.53%228.42M
-50.71%252.7M
-50.61%236.38M
Other payable (including interest and dividends)
45.25%2.81B
52.53%2.76B
56.74%2.54B
81.71%2.35B
63.57%1.94B
63.46%1.81B
44.47%1.62B
-7.57%1.29B
-20.92%1.18B
-19.85%1.11B
-Interest payable
--312.55K
----
----
----
----
----
----
----
----
----
-Dividend payable
2.62%145.71M
2.62%145.71M
0.00%141.99M
2.55%145.62M
0.00%141.99M
0.00%141.99M
0.00%141.99M
-0.00%141.99M
-0.00%141.99M
-0.00%141.99M
-Other payable
--2.67B
----
----
91.48%2.2B
----
----
----
-8.43%1.15B
----
----
Non current liabilities due within one year
-31.38%2.09B
422.07%3.58B
2,110.64%3.31B
2,031.66%3.05B
2,288.06%3.05B
287.69%685.09M
-94.28%149.78M
-94.49%142.9M
-95.07%127.76M
-93.20%176.71M
Other current liabilities
337.31%73.69M
296.54%69.13M
110.04%36.59M
140.05%30.74M
51.33%16.85M
305.27%17.43M
-0.22%17.42M
-24.66%12.81M
157.03%11.13M
-7.64%4.3M
Total current liabilities
17.06%10.17B
86.38%11.53B
104.46%10.52B
107.88%9.51B
79.86%8.68B
30.18%6.19B
-25.63%5.15B
-33.67%4.58B
-37.36%4.83B
-38.34%4.75B
Current liabilities
Long term loan
9.21%600M
----
-99.96%1.23M
-99.91%2.47M
-80.93%549.4M
29,037.68%2.88B
1,294.49%2.88B
23,254.90%2.88B
21,137.82%2.88B
-33.33%9.87M
Long term account payable
----
----
----
488.14%1.73B
----
----
----
13.06%294.12M
----
----
Long term salaries pay
24.39%15.83M
22.39%13.63M
0.76%17.76M
-3.92%14.71M
17.21%12.73M
12.05%11.14M
404.32%17.62M
3,284.21%15.31M
318.35%10.86M
21.02%9.94M
Estimate liabilities
875.38%644.01M
866.16%638.79M
153.13%86.26M
160.20%86.83M
99.75%66.03M
96.62%66.12M
--34.08M
--33.37M
--33.05M
--33.63M
Deferred tax liabilities
1.37%138.28M
-0.14%140.25M
-8.51%121.72M
8.99%132.91M
15.34%136.42M
11.32%140.45M
3.88%133.05M
-5.95%121.95M
-19.57%118.27M
-15.26%126.17M
Lease liabilities
-16.38%129.26M
-18.17%140M
-13.06%171.51M
5.85%184.52M
-2.82%154.59M
-8.89%171.08M
-13.25%197.26M
-28.02%174.33M
-29.45%159.07M
-23.57%187.78M
Other non current liabilities
-14.19%99.94M
-18.97%103.59M
2.98%125.96M
-10.51%118.93M
-18.66%116.47M
-13.19%127.84M
-6.59%122.32M
25.38%132.89M
31.46%143.19M
29.43%147.27M
Total non current liabilities
-8.70%2.54B
-62.41%1.94B
-51.06%1.81B
-37.85%2.27B
-23.23%2.78B
61.07%5.17B
283.71%3.69B
386.53%3.65B
384.70%3.62B
310.95%3.21B
Total liabilities
10.81%12.71B
18.63%13.47B
39.53%12.33B
43.19%11.78B
35.66%11.47B
42.64%11.36B
12.10%8.84B
7.57%8.23B
-0.05%8.45B
-6.19%7.96B
Shareholders equity
Paid-in capital
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
Other equity instruments
---900.32M
0.00%-900.32M
---900.32M
----
----
0.00%-900.32M
----
----
----
0.00%-900.32M
Capital reserve funds
6.52%15.2B
0.11%15.12B
5.67%15.15B
-0.20%14.31B
-0.40%14.27B
0.38%15.1B
12.59%14.34B
0.12%14.34B
-2.35%14.33B
-2.24%15.04B
Surplus reserve funds
5.70%645.2M
0.00%645.2M
5.70%645.2M
0.00%610.4M
0.00%610.4M
0.00%645.2M
0.00%610.4M
0.00%610.4M
0.00%610.4M
0.00%645.2M
Retained profit
32.18%5.74B
38.81%4.4B
10.58%5B
22.30%4.86B
22.93%4.35B
19.29%3.17B
-58.48%4.52B
-62.82%3.97B
-66.01%3.54B
-71.75%2.66B
Less:Treasury stock
3.21%1.64B
3.21%1.64B
0.06%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
35,122.72%1.59B
0.08%1.59B
0.36%1.59B
0.36%1.59B
Other composite income
-375.42%-514.77M
-164.11%-264.57M
-725.73%-351.41M
-67.28%172.89M
125.72%186.9M
150.73%412.69M
-89.34%56.16M
405.33%528.46M
125.61%82.8M
165.55%164.59M
Shareholders equity without minority interests
2.81%25.99B
2.13%24.81B
0.06%25.4B
1.98%25.81B
3.51%25.28B
3.48%24.29B
-21.17%25.39B
-19.85%25.31B
-21.80%24.43B
-22.16%23.47B
Minority interests
-40.85%625.03M
-41.15%641.67M
-25.99%962.13M
-23.74%987.41M
-15.62%1.06B
-10.87%1.09B
2.51%1.3B
3.29%1.29B
23.58%1.25B
14.17%1.22B
Total shareholder equity
1.06%26.62B
0.27%25.45B
-1.20%26.37B
0.73%26.8B
2.58%26.34B
2.77%25.38B
-20.27%26.69B
-18.97%26.61B
-20.38%25.68B
-20.91%24.7B
Total liabilityies and equity
4.02%39.32B
5.95%38.92B
8.93%38.69B
10.76%38.58B
10.77%37.81B
12.49%36.74B
-14.10%35.52B
-13.95%34.83B
-16.15%34.13B
-17.76%32.66B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 81.78%6.8B85.44%6.53B79.68%5.29B38.36%4.48B50.84%3.74B59.96%3.52B18.96%2.95B39.48%3.24B0.47%2.48B-27.40%2.2B
Transactional financial assets 168.88%946.26K-48.22%139.62K-83.14%301.43K-83.37%433.63K-98.47%351.93K-99.85%269.66K-99.57%1.79M-99.22%2.61M-92.68%23.03M-30.89%185.66M
Notes receivable and accounts receivable 26.70%3.76B24.75%3.49B28.70%3.5B47.47%3.2B2.60%2.97B-0.99%2.8B-12.95%2.72B-21.46%2.17B-27.36%2.89B-25.54%2.83B
-Notes receivable -46.30%97.59M-49.19%99.54M-42.68%132.1M-46.69%114.12M-59.93%181.72M-57.08%195.9M-52.74%230.45M-46.02%214.09M-34.83%453.48M-37.35%456.46M
-Accounts receivable 31.46%3.66B30.31%3.4B35.31%3.37B57.77%3.09B14.22%2.79B9.80%2.61B-5.58%2.49B-17.35%1.96B-25.77%2.44B-22.74%2.37B
Other receivables (including interest and dividends) -16.36%591.03M-11.95%676.19M-51.48%589.83M-46.12%582.93M-53.79%706.6M-28.99%767.95M22.56%1.22B1.24%1.08B35.69%1.53B-15.96%1.08B
-Dividend receivable -----------------------------25.20%500K--------
-Accrued interest receivable 30.07%27.68M28.20%27.24M-51.59%22.85M-54.97%21.38M-60.70%21.28M-48.70%21.25M-0.18%47.21M15.90%47.47M52.80%54.16M33.29%41.42M
-Other receivable -------------45.69%561.55M------------0.67%1.03B--------
Contractual assets 2.60%34.33M10.22%34.33M-60.86%32.96M-56.07%33.99M-27.72%33.46M-23.93%31.14M137.25%84.2M161.24%77.36M93.17%46.29M122.90%40.94M
Advance payment 46.77%146.07M-20.13%108.82M-85.79%111.16M-2.87%115.16M-10.17%99.53M-57.86%136.25M134.63%782.48M-59.62%118.56M-62.90%110.79M41.25%323.35M
Inventories 1.92%804.74M13.69%761.18M23.16%793.22M16.91%748.71M25.53%789.57M6.83%669.52M4.16%644.06M4.05%640.41M4.87%629.01M7.37%626.73M
Receivable financing 22.76%106.27M-11.33%130.51M69.29%149.13M63.03%134.26M-28.26%86.57M51.59%147.18M20.69%88.09M45.22%82.35M110.52%120.66M-29.95%97.1M
Assets held for sale --30.73M------------------------------------
Other current assets 60.88%622.24M67.64%518.14M6.56%398.78M21.37%375.96M45.19%386.76M21.60%309.07M61.48%374.21M44.81%309.75M9.69%266.39M19.82%254.17M
Total current assets 46.35%12.89B46.15%12.25B22.72%10.87B25.27%9.67B8.80%8.81B9.73%8.38B6.63%8.85B0.30%7.72B-11.16%8.1B-20.16%7.64B
Non Current assets
Other equity investment -57.61%610.29M-49.78%889.7M-23.49%887.56M-18.83%1.31B0.56%1.44B23.04%1.77B-16.90%1.16B16.38%1.61B5.28%1.43B5.04%1.44B
Other non-current financial assets 3.48%6.07B5.99%6.02B-1.61%6.02B-1.40%5.96B3.83%5.86B-0.45%5.68B-5.26%6.12B-7.69%6.05B-11.16%5.65B-5.55%5.7B
Long-term equity investment -30.00%1.62B-37.41%1.5B2.19%2.54B3.71%2.68B-3.89%2.31B1.19%2.39B-20.28%2.49B-17.62%2.58B-37.32%2.4B-36.31%2.37B
Fixed assets ------------19.66%1.6B-------------7.90%1.34B--------
Constru in process -------------46.04%193.06M------------491.23%357.79M--------
Intangible assets -22.33%1.91B-20.88%2.05B852.63%2.18B855.77%2.31B858.39%2.45B862.89%2.59B-23.67%228.55M-22.91%242.21M-22.19%256.01M-21.66%268.94M
Goodwill -0.93%12.02B4.65%12.02B-1.89%11.97B3.23%12.63B1.17%12.13B0.56%11.49B-30.75%12.2B-29.23%12.23B-26.81%11.99B-26.17%11.42B
Long deferred expense -11.82%305.65M-13.15%317.48M-12.64%340.47M-12.67%358.44M-19.11%346.62M-19.40%365.56M-43.18%389.71M-33.38%410.45M-28.12%428.51M-16.26%453.53M
Deferred tax assets 94.94%908.67M87.20%830.54M11.45%496.38M-8.94%415.06M2.55%466.13M-7.34%443.66M-14.28%445.4M-9.16%455.8M-15.36%454.53M3.88%478.83M
Usufruct assets -9.10%242.74M-10.58%258.53M-13.15%279.27M1.13%298.32M-0.59%267.05M-5.79%289.11M-9.72%321.55M-22.46%294.98M-29.66%268.62M-23.85%306.88M
Other non current assets -39.73%1.14B-25.67%1.13B-17.37%1.31B-25.12%1.15B32.27%1.89B21.13%1.52B45.37%1.59B39.44%1.54B447.53%1.43B414.04%1.26B
Total non current assets -8.85%26.43B-5.94%26.67B4.35%27.83B6.62%28.91B11.38%29B13.33%28.36B-19.31%26.67B-17.30%27.11B-17.60%26.03B-17.00%25.02B
Total assets 4.02%39.32B5.95%38.92B8.93%38.69B10.76%38.58B10.77%37.81B12.49%36.74B-14.10%35.52B-13.95%34.83B-16.15%34.13B-17.76%32.66B
Liabilities
Current liabilities
Short term loan 102.10%978.01M81.96%846.51M101.14%941.63M104.38%1.04B-37.12%483.93M-21.17%465.22M6.76%468.15M49.96%510.19M17.24%769.6M-21.58%590.14M
Notes payable and accounts payable -9.57%1.15B-15.90%1.05B-8.70%1.22B-2.02%1.26B-12.28%1.28B-13.17%1.25B-12.99%1.33B-7.25%1.29B-6.05%1.45B4.05%1.44B
-Notes payable -98.05%2.72M-94.80%6.91M-88.58%13.55M-51.24%53.8M-9.53%139.5M-2.84%132.82M-7.82%118.62M-34.50%110.33M-11.51%154.19M7.54%136.71M
-Accounts payable 1.29%1.15B-6.52%1.04B-0.89%1.2B2.60%1.21B-12.61%1.14B-14.25%1.12B-13.47%1.21B-3.48%1.18B-5.36%1.3B3.70%1.3B
Contract liabilities 27.00%1.47B26.43%1.34B41.81%1.27B27.29%1.07B41.68%1.16B29.36%1.06B9.88%898.36M7.15%836.72M4.01%817.95M4.80%817.91M
Salaries payable 110.87%843.58M104.11%1.19B110.60%710.86M64.16%438.58M90.10%400.05M54.08%583.59M311.67%337.54M111.06%267.17M88.93%210.44M16.12%378.76M
Taxs payable 104.54%738.17M120.16%694.59M52.40%496.62M23.31%281.67M42.81%360.89M33.47%315.5M10.12%325.86M-10.53%228.42M-50.71%252.7M-50.61%236.38M
Other payable (including interest and dividends) 45.25%2.81B52.53%2.76B56.74%2.54B81.71%2.35B63.57%1.94B63.46%1.81B44.47%1.62B-7.57%1.29B-20.92%1.18B-19.85%1.11B
-Interest payable --312.55K------------------------------------
-Dividend payable 2.62%145.71M2.62%145.71M0.00%141.99M2.55%145.62M0.00%141.99M0.00%141.99M0.00%141.99M-0.00%141.99M-0.00%141.99M-0.00%141.99M
-Other payable --2.67B--------91.48%2.2B-------------8.43%1.15B--------
Non current liabilities due within one year -31.38%2.09B422.07%3.58B2,110.64%3.31B2,031.66%3.05B2,288.06%3.05B287.69%685.09M-94.28%149.78M-94.49%142.9M-95.07%127.76M-93.20%176.71M
Other current liabilities 337.31%73.69M296.54%69.13M110.04%36.59M140.05%30.74M51.33%16.85M305.27%17.43M-0.22%17.42M-24.66%12.81M157.03%11.13M-7.64%4.3M
Total current liabilities 17.06%10.17B86.38%11.53B104.46%10.52B107.88%9.51B79.86%8.68B30.18%6.19B-25.63%5.15B-33.67%4.58B-37.36%4.83B-38.34%4.75B
Current liabilities
Long term loan 9.21%600M-----99.96%1.23M-99.91%2.47M-80.93%549.4M29,037.68%2.88B1,294.49%2.88B23,254.90%2.88B21,137.82%2.88B-33.33%9.87M
Long term account payable ------------488.14%1.73B------------13.06%294.12M--------
Long term salaries pay 24.39%15.83M22.39%13.63M0.76%17.76M-3.92%14.71M17.21%12.73M12.05%11.14M404.32%17.62M3,284.21%15.31M318.35%10.86M21.02%9.94M
Estimate liabilities 875.38%644.01M866.16%638.79M153.13%86.26M160.20%86.83M99.75%66.03M96.62%66.12M--34.08M--33.37M--33.05M--33.63M
Deferred tax liabilities 1.37%138.28M-0.14%140.25M-8.51%121.72M8.99%132.91M15.34%136.42M11.32%140.45M3.88%133.05M-5.95%121.95M-19.57%118.27M-15.26%126.17M
Lease liabilities -16.38%129.26M-18.17%140M-13.06%171.51M5.85%184.52M-2.82%154.59M-8.89%171.08M-13.25%197.26M-28.02%174.33M-29.45%159.07M-23.57%187.78M
Other non current liabilities -14.19%99.94M-18.97%103.59M2.98%125.96M-10.51%118.93M-18.66%116.47M-13.19%127.84M-6.59%122.32M25.38%132.89M31.46%143.19M29.43%147.27M
Total non current liabilities -8.70%2.54B-62.41%1.94B-51.06%1.81B-37.85%2.27B-23.23%2.78B61.07%5.17B283.71%3.69B386.53%3.65B384.70%3.62B310.95%3.21B
Total liabilities 10.81%12.71B18.63%13.47B39.53%12.33B43.19%11.78B35.66%11.47B42.64%11.36B12.10%8.84B7.57%8.23B-0.05%8.45B-6.19%7.96B
Shareholders equity
Paid-in capital 0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B
Other equity instruments ---900.32M0.00%-900.32M---900.32M--------0.00%-900.32M------------0.00%-900.32M
Capital reserve funds 6.52%15.2B0.11%15.12B5.67%15.15B-0.20%14.31B-0.40%14.27B0.38%15.1B12.59%14.34B0.12%14.34B-2.35%14.33B-2.24%15.04B
Surplus reserve funds 5.70%645.2M0.00%645.2M5.70%645.2M0.00%610.4M0.00%610.4M0.00%645.2M0.00%610.4M0.00%610.4M0.00%610.4M0.00%645.2M
Retained profit 32.18%5.74B38.81%4.4B10.58%5B22.30%4.86B22.93%4.35B19.29%3.17B-58.48%4.52B-62.82%3.97B-66.01%3.54B-71.75%2.66B
Less:Treasury stock 3.21%1.64B3.21%1.64B0.06%1.59B0.00%1.59B0.00%1.59B0.00%1.59B35,122.72%1.59B0.08%1.59B0.36%1.59B0.36%1.59B
Other composite income -375.42%-514.77M-164.11%-264.57M-725.73%-351.41M-67.28%172.89M125.72%186.9M150.73%412.69M-89.34%56.16M405.33%528.46M125.61%82.8M165.55%164.59M
Shareholders equity without minority interests 2.81%25.99B2.13%24.81B0.06%25.4B1.98%25.81B3.51%25.28B3.48%24.29B-21.17%25.39B-19.85%25.31B-21.80%24.43B-22.16%23.47B
Minority interests -40.85%625.03M-41.15%641.67M-25.99%962.13M-23.74%987.41M-15.62%1.06B-10.87%1.09B2.51%1.3B3.29%1.29B23.58%1.25B14.17%1.22B
Total shareholder equity 1.06%26.62B0.27%25.45B-1.20%26.37B0.73%26.8B2.58%26.34B2.77%25.38B-20.27%26.69B-18.97%26.61B-20.38%25.68B-20.91%24.7B
Total liabilityies and equity 4.02%39.32B5.95%38.92B8.93%38.69B10.76%38.58B10.77%37.81B12.49%36.74B-14.10%35.52B-13.95%34.83B-16.15%34.13B-17.76%32.66B
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 with explanatory notes------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Market Insights

Discussing

BRK cash at new high: What to expect from Buffett’s meeting?
🎙️Discussion 1. Buffett said he won't sell Japanese stocks for the next ten years. What's your take? 2. In the face of market changes, do y Show More