CN Stock MarketDetailed Quotes

002788 Luyan Pharma

Watchlist
  • 8.17
  • +0.02+0.25%
Market Closed May 9 15:00 CST
3.17BMarket Cap9.52P/E (TTM)

Luyan Pharma 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
-0.06%457.88M
-4.86%576.85M
-18.29%481.54M
-12.95%554.33M
-4.27%458.14M
2.04%606.3M
38.10%589.3M
34.42%636.83M
36.30%478.56M
43.03%594.19M
Transactional financial assets
----
----
----
----
--0
----
----
----
--21.55K
----
Notes receivable and accounts receivable
6.68%6.26B
4.88%5.91B
5.00%6.01B
0.09%5.84B
0.20%5.87B
-3.43%5.64B
0.04%5.72B
4.85%5.84B
3.72%5.86B
14.76%5.84B
-Notes receivable
--1.19M
--10.49M
--8.04M
----
--0
----
----
16.52%2.99M
-56.30%3.35M
-98.06%475K
-Accounts receivable
6.66%6.26B
4.69%5.9B
4.86%6B
0.14%5.84B
0.26%5.87B
-3.43%5.64B
0.06%5.72B
4.84%5.83B
3.80%5.85B
15.30%5.84B
Other receivables (including interest and dividends)
1.96%117.52M
14.53%108.33M
17.52%79.99M
0.03%99.51M
21.37%115.26M
8.11%94.59M
-43.76%68.06M
-24.75%99.48M
-28.40%94.96M
-25.33%87.49M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
----
----
0.03%99.51M
--115.26M
8.11%94.59M
----
-24.75%99.48M
----
-25.33%87.49M
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
-29.83%308.59M
-2.50%307.04M
-3.50%341M
1.10%437.79M
12.31%439.76M
-49.90%314.92M
12.49%353.38M
5.45%433.01M
-6.51%391.56M
77.20%628.63M
Inventories
3.80%2.62B
11.29%2.86B
21.09%2.73B
6.93%2.45B
6.06%2.53B
1.00%2.57B
-3.07%2.26B
2.63%2.29B
7.45%2.38B
12.03%2.55B
Receivable financing
-15.15%15.11M
8.14%38.88M
-13.21%25.98M
113.87%20.2M
-5.79%17.81M
201.92%35.95M
-23.65%29.94M
-45.26%9.45M
73.47%18.9M
-12.29%11.91M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
-7.94%50.97M
11.53%62.08M
28.58%60.14M
2.90%45.54M
-16.88%55.37M
39.57%55.66M
147.67%46.77M
26.89%44.25M
89.10%66.62M
-32.90%39.88M
Total current assets
3.71%9.83B
5.92%9.87B
7.31%9.73B
1.05%9.45B
2.06%9.48B
-4.41%9.32B
1.09%9.07B
5.45%9.35B
5.41%9.29B
17.13%9.75B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
0.00%300K
0.00%300K
-94.34%300K
-94.34%300K
-94.34%300K
0.00%300K
1,666.67%5.3M
1,666.67%5.3M
1,666.67%5.3M
0.00%300K
Other non-current financial assets
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
----
----
----
Investment real estate
-9.34%21.35M
-8.51%21.76M
-4.01%23.07M
-3.85%23.32M
-3.81%23.55M
-3.67%23.78M
-3.63%24.03M
-3.60%24.26M
-3.57%24.48M
401.70%24.68M
Long-term equity investment
-2.77%48.18M
10.47%48.11M
12.66%48.59M
9.22%47.1M
42.77%49.55M
28.45%43.55M
23.04%43.13M
23.04%43.13M
5.17%34.71M
9.38%33.91M
Long term receivable account
----
----
----
----
--0
----
----
----
----
----
Fixed assets
----
----
----
43.39%1.16B
----
11.94%917.1M
----
0.21%807.78M
----
1.49%819.3M
Constru in process
----
----
----
-24.88%433.47M
----
21.12%616.59M
----
135.58%577.01M
----
264.29%509.06M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
0.35%359.45M
1.67%361.09M
5.99%363.24M
96.19%365.88M
103.59%358.2M
100.73%355.16M
93.34%342.72M
7.08%186.49M
0.20%175.95M
5.44%176.93M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
0.22%289.28M
0.22%289.28M
0.22%289.28M
0.00%288.65M
0.00%288.65M
-0.28%288.65M
-0.28%288.65M
-0.28%288.65M
-0.28%288.65M
0.00%289.45M
Long deferred expense
-3.18%28.34M
1.59%29.04M
1.46%28.24M
3.09%28.64M
0.11%29.27M
-1.30%28.58M
-12.78%27.84M
-15.60%27.78M
-15.13%29.24M
-11.75%28.96M
Deferred tax assets
10.37%78.92M
14.18%75.79M
8.62%78.65M
-1.12%68.28M
17.46%71.51M
21.32%66.37M
37.25%72.41M
44.89%69.06M
28.36%60.88M
26.08%54.71M
Usufruct assets
9.01%146.93M
14.29%136.3M
27.51%142.68M
32.60%139.86M
32.02%134.79M
23.13%119.25M
60.22%111.9M
44.71%105.47M
20.85%102.09M
8.01%96.85M
Other non current assets
91.45%7.11M
-8.74%9.75M
--3.46M
40,559.03%3.76M
0.80%3.72M
665.73%10.68M
----
-99.82%9.25K
-88.37%3.69M
-97.82%1.4M
Total non current assets
10.06%2.8B
11.86%2.77B
13.26%2.67B
20.03%2.56B
23.29%2.54B
21.59%2.48B
31.80%2.36B
23.14%2.13B
20.97%2.06B
21.86%2.04B
Total assets
5.05%12.63B
7.16%12.64B
8.54%12.4B
4.58%12.01B
5.91%12.02B
0.08%11.79B
6.20%11.42B
8.34%11.48B
7.93%11.35B
17.92%11.78B
Liabilities
Current liabilities
Short term loan
-2.06%4.07B
-2.89%3.87B
-6.20%4.21B
-13.38%3.92B
-6.97%4.16B
-10.44%3.99B
2.37%4.49B
4.61%4.53B
-1.93%4.47B
7.86%4.46B
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
8.36%3.74B
16.23%4B
38.68%3.71B
25.18%3.5B
25.34%3.45B
5.72%3.44B
-1.72%2.68B
7.04%2.79B
12.71%2.75B
35.17%3.26B
-Notes payable
24.28%1.47B
47.39%1.64B
73.30%1.36B
75.50%1.28B
40.40%1.18B
12.76%1.11B
16.90%782.24M
22.92%731.65M
61.14%841.7M
63.46%987.77M
-Accounts payable
0.06%2.27B
1.34%2.36B
24.38%2.36B
7.33%2.21B
18.70%2.27B
2.65%2.33B
-7.79%1.89B
2.35%2.06B
-0.48%1.91B
25.70%2.27B
Contract liabilities
56.45%38.54M
36.59%30.54M
-48.41%32.3M
-28.79%30.9M
-23.98%24.64M
-29.60%22.36M
625.58%62.6M
69.36%43.4M
1,056.70%32.41M
203.31%31.76M
Advance receipts
54.43%51.27K
666.59%179.16K
361.90%33.2K
461.07%33.2K
-18.21%33.2K
-11.98%23.37K
-99.79%7.19K
-83.76%5.92K
-78.70%40.59K
-72.97%26.55K
Salaries payable
-8.29%36.39M
-16.99%54.33M
-5.02%43.37M
-14.94%40.18M
-4.09%39.68M
-11.69%65.45M
-2.77%45.66M
18.44%47.24M
35.19%41.37M
9.55%74.12M
Taxs payable
-21.58%56.75M
-11.60%60.98M
-22.61%49.37M
17.52%59.87M
-1.57%72.36M
-3.08%68.99M
37.41%63.79M
-24.15%50.95M
-8.12%73.51M
-0.84%71.18M
Other payable (including interest and dividends)
25.06%275.55M
5.02%246.42M
-20.43%202.15M
-11.33%230.39M
-10.67%220.33M
-28.02%234.64M
18.37%254.04M
28.98%259.82M
30.75%246.65M
33.04%325.96M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
-96.13%189.32K
--0
----
----
--4.9M
--665.01K
--665.01K
-Other payable
----
----
----
-9.70%230.2M
--220.33M
-27.87%234.64M
----
26.55%254.92M
----
32.76%325.29M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
47.19%317.66M
67.71%330.73M
138.95%169.92M
262.79%230.2M
178.91%215.82M
144.57%197.21M
-14.15%71.11M
7.50%63.45M
13.52%77.38M
4.12%80.63M
Other current liabilities
58.35%4.94M
39.41%4M
-48.83%4.16M
-27.70%3.93M
-21.64%3.12M
-26.28%2.87M
809.48%8.12M
73.54%5.43M
1,131.12%3.98M
114.99%3.89M
Total current liabilities
4.36%8.54B
7.22%8.61B
9.81%8.43B
2.86%8.02B
6.32%8.18B
-3.31%8.03B
2.11%7.67B
6.24%7.79B
4.44%7.69B
18.33%8.3B
Current liabilities
Long term loan
12.15%635.11M
12.06%648.41M
-1.26%629.95M
-1.96%606.38M
-0.39%566.3M
22.65%578.63M
91.52%638.01M
93.77%618.47M
83.83%568.51M
111.09%471.76M
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
----
----
----
-18.39%85.21M
----
-23.05%90.9M
----
-13.19%104.41M
----
13.28%118.14M
Specific account payable
----
----
----
0.00%74.18K
----
-29.35%74.18K
----
--74.18K
----
--105K
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
-3.99%6.45M
-3.94%6.54M
-3.91%6.58M
-3.88%6.65M
-3.84%6.71M
-3.79%6.81M
-3.85%6.85M
-3.89%6.92M
-3.94%6.98M
-3.66%7.07M
Long term deferred income
-1.94%38.72M
-2.32%38.83M
-2.87%38.96M
-3.13%39.17M
-3.22%39.48M
-3.50%39.76M
-0.75%40.11M
-1.12%40.43M
-1.40%40.79M
-1.56%41.2M
Lease liabilities
10.40%109.04M
17.49%87.33M
36.55%108.8M
45.25%101.02M
45.32%98.78M
38.01%74.33M
87.83%79.68M
52.53%69.55M
54.52%67.97M
33.40%53.86M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
4.01%829.96M
6.42%841.24M
0.33%868.55M
-0.16%838.5M
0.36%797.99M
14.21%790.5M
57.95%865.73M
57.53%839.86M
53.63%795.15M
65.85%692.14M
Total liabilities
4.33%9.37B
7.15%9.45B
8.85%9.3B
2.57%8.86B
5.76%8.98B
-1.96%8.82B
5.91%8.54B
9.71%8.63B
7.67%8.49B
21.00%8.99B
Shareholders equity
Paid-in capital
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
0.21%617.54M
-2.14%617.54M
-3.18%616.22M
-5.74%616.22M
-5.92%616.22M
-3.45%631.05M
-2.56%636.49M
-0.28%653.77M
-0.21%654.98M
-0.42%653.6M
Surplus reserve funds
0.00%199.28M
0.00%199.28M
7.95%199.28M
7.95%199.28M
7.95%199.28M
7.95%199.28M
18.51%184.61M
18.51%184.61M
18.51%184.61M
18.51%184.61M
Retained profit
11.99%2.02B
13.29%1.95B
13.91%1.86B
22.40%1.91B
15.03%1.81B
15.58%1.72B
14.79%1.64B
7.08%1.56B
15.25%1.57B
15.47%1.49B
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
10.81%4.26M
10.35%4.24M
-6.59%3.77M
18.65%4.94M
61.46%3.85M
36.03%3.84M
22.89%4.04M
274.57%4.16M
407.68%2.38M
670.27%2.82M
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
7.24%3.23B
7.33%3.16B
7.78%3.07B
11.74%3.12B
7.62%3.02B
8.29%2.95B
8.52%2.85B
5.02%2.79B
9.31%2.8B
9.20%2.72B
Minority interests
2.52%28.72M
-3.29%29.67M
-6.51%29.24M
-45.32%29.12M
-52.91%28.02M
-56.07%30.68M
-51.79%31.28M
-20.51%53.26M
-12.62%59.5M
2.00%69.84M
Total shareholder equity
7.20%3.26B
7.22%3.19B
7.63%3.1B
10.67%3.15B
6.37%3.04B
6.68%2.98B
7.07%2.88B
4.39%2.85B
8.74%2.86B
9.00%2.79B
Total liabilityies and equity
5.05%12.63B
7.16%12.64B
8.54%12.4B
4.58%12.01B
5.91%12.02B
0.08%11.79B
6.20%11.42B
8.34%11.48B
7.93%11.35B
17.92%11.78B
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -0.06%457.88M-4.86%576.85M-18.29%481.54M-12.95%554.33M-4.27%458.14M2.04%606.3M38.10%589.3M34.42%636.83M36.30%478.56M43.03%594.19M
Transactional financial assets ------------------0--------------21.55K----
Notes receivable and accounts receivable 6.68%6.26B4.88%5.91B5.00%6.01B0.09%5.84B0.20%5.87B-3.43%5.64B0.04%5.72B4.85%5.84B3.72%5.86B14.76%5.84B
-Notes receivable --1.19M--10.49M--8.04M------0--------16.52%2.99M-56.30%3.35M-98.06%475K
-Accounts receivable 6.66%6.26B4.69%5.9B4.86%6B0.14%5.84B0.26%5.87B-3.43%5.64B0.06%5.72B4.84%5.83B3.80%5.85B15.30%5.84B
Other receivables (including interest and dividends) 1.96%117.52M14.53%108.33M17.52%79.99M0.03%99.51M21.37%115.26M8.11%94.59M-43.76%68.06M-24.75%99.48M-28.40%94.96M-25.33%87.49M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable ------------0.03%99.51M--115.26M8.11%94.59M-----24.75%99.48M-----25.33%87.49M
Contractual assets ------------------0--------------------
Advance payment -29.83%308.59M-2.50%307.04M-3.50%341M1.10%437.79M12.31%439.76M-49.90%314.92M12.49%353.38M5.45%433.01M-6.51%391.56M77.20%628.63M
Inventories 3.80%2.62B11.29%2.86B21.09%2.73B6.93%2.45B6.06%2.53B1.00%2.57B-3.07%2.26B2.63%2.29B7.45%2.38B12.03%2.55B
Receivable financing -15.15%15.11M8.14%38.88M-13.21%25.98M113.87%20.2M-5.79%17.81M201.92%35.95M-23.65%29.94M-45.26%9.45M73.47%18.9M-12.29%11.91M
Assets held for sale ------------------0--------------------
Non-current assets due within one year ------------------0--------------------
Other current assets -7.94%50.97M11.53%62.08M28.58%60.14M2.90%45.54M-16.88%55.37M39.57%55.66M147.67%46.77M26.89%44.25M89.10%66.62M-32.90%39.88M
Total current assets 3.71%9.83B5.92%9.87B7.31%9.73B1.05%9.45B2.06%9.48B-4.41%9.32B1.09%9.07B5.45%9.35B5.41%9.29B17.13%9.75B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment 0.00%300K0.00%300K-94.34%300K-94.34%300K-94.34%300K0.00%300K1,666.67%5.3M1,666.67%5.3M1,666.67%5.3M0.00%300K
Other non-current financial assets 0.00%5M0.00%5M--5M--5M--5M--5M----------------
Investment real estate -9.34%21.35M-8.51%21.76M-4.01%23.07M-3.85%23.32M-3.81%23.55M-3.67%23.78M-3.63%24.03M-3.60%24.26M-3.57%24.48M401.70%24.68M
Long-term equity investment -2.77%48.18M10.47%48.11M12.66%48.59M9.22%47.1M42.77%49.55M28.45%43.55M23.04%43.13M23.04%43.13M5.17%34.71M9.38%33.91M
Long term receivable account ------------------0--------------------
Fixed assets ------------43.39%1.16B----11.94%917.1M----0.21%807.78M----1.49%819.3M
Constru in process -------------24.88%433.47M----21.12%616.59M----135.58%577.01M----264.29%509.06M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets 0.35%359.45M1.67%361.09M5.99%363.24M96.19%365.88M103.59%358.2M100.73%355.16M93.34%342.72M7.08%186.49M0.20%175.95M5.44%176.93M
Development expenditure ------------------0--------------------
Goodwill 0.22%289.28M0.22%289.28M0.22%289.28M0.00%288.65M0.00%288.65M-0.28%288.65M-0.28%288.65M-0.28%288.65M-0.28%288.65M0.00%289.45M
Long deferred expense -3.18%28.34M1.59%29.04M1.46%28.24M3.09%28.64M0.11%29.27M-1.30%28.58M-12.78%27.84M-15.60%27.78M-15.13%29.24M-11.75%28.96M
Deferred tax assets 10.37%78.92M14.18%75.79M8.62%78.65M-1.12%68.28M17.46%71.51M21.32%66.37M37.25%72.41M44.89%69.06M28.36%60.88M26.08%54.71M
Usufruct assets 9.01%146.93M14.29%136.3M27.51%142.68M32.60%139.86M32.02%134.79M23.13%119.25M60.22%111.9M44.71%105.47M20.85%102.09M8.01%96.85M
Other non current assets 91.45%7.11M-8.74%9.75M--3.46M40,559.03%3.76M0.80%3.72M665.73%10.68M-----99.82%9.25K-88.37%3.69M-97.82%1.4M
Total non current assets 10.06%2.8B11.86%2.77B13.26%2.67B20.03%2.56B23.29%2.54B21.59%2.48B31.80%2.36B23.14%2.13B20.97%2.06B21.86%2.04B
Total assets 5.05%12.63B7.16%12.64B8.54%12.4B4.58%12.01B5.91%12.02B0.08%11.79B6.20%11.42B8.34%11.48B7.93%11.35B17.92%11.78B
Liabilities
Current liabilities
Short term loan -2.06%4.07B-2.89%3.87B-6.20%4.21B-13.38%3.92B-6.97%4.16B-10.44%3.99B2.37%4.49B4.61%4.53B-1.93%4.47B7.86%4.46B
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable 8.36%3.74B16.23%4B38.68%3.71B25.18%3.5B25.34%3.45B5.72%3.44B-1.72%2.68B7.04%2.79B12.71%2.75B35.17%3.26B
-Notes payable 24.28%1.47B47.39%1.64B73.30%1.36B75.50%1.28B40.40%1.18B12.76%1.11B16.90%782.24M22.92%731.65M61.14%841.7M63.46%987.77M
-Accounts payable 0.06%2.27B1.34%2.36B24.38%2.36B7.33%2.21B18.70%2.27B2.65%2.33B-7.79%1.89B2.35%2.06B-0.48%1.91B25.70%2.27B
Contract liabilities 56.45%38.54M36.59%30.54M-48.41%32.3M-28.79%30.9M-23.98%24.64M-29.60%22.36M625.58%62.6M69.36%43.4M1,056.70%32.41M203.31%31.76M
Advance receipts 54.43%51.27K666.59%179.16K361.90%33.2K461.07%33.2K-18.21%33.2K-11.98%23.37K-99.79%7.19K-83.76%5.92K-78.70%40.59K-72.97%26.55K
Salaries payable -8.29%36.39M-16.99%54.33M-5.02%43.37M-14.94%40.18M-4.09%39.68M-11.69%65.45M-2.77%45.66M18.44%47.24M35.19%41.37M9.55%74.12M
Taxs payable -21.58%56.75M-11.60%60.98M-22.61%49.37M17.52%59.87M-1.57%72.36M-3.08%68.99M37.41%63.79M-24.15%50.95M-8.12%73.51M-0.84%71.18M
Other payable (including interest and dividends) 25.06%275.55M5.02%246.42M-20.43%202.15M-11.33%230.39M-10.67%220.33M-28.02%234.64M18.37%254.04M28.98%259.82M30.75%246.65M33.04%325.96M
-Interest payable ------------------0--------------------
-Dividend payable -------------96.13%189.32K--0----------4.9M--665.01K--665.01K
-Other payable -------------9.70%230.2M--220.33M-27.87%234.64M----26.55%254.92M----32.76%325.29M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 47.19%317.66M67.71%330.73M138.95%169.92M262.79%230.2M178.91%215.82M144.57%197.21M-14.15%71.11M7.50%63.45M13.52%77.38M4.12%80.63M
Other current liabilities 58.35%4.94M39.41%4M-48.83%4.16M-27.70%3.93M-21.64%3.12M-26.28%2.87M809.48%8.12M73.54%5.43M1,131.12%3.98M114.99%3.89M
Total current liabilities 4.36%8.54B7.22%8.61B9.81%8.43B2.86%8.02B6.32%8.18B-3.31%8.03B2.11%7.67B6.24%7.79B4.44%7.69B18.33%8.3B
Current liabilities
Long term loan 12.15%635.11M12.06%648.41M-1.26%629.95M-1.96%606.38M-0.39%566.3M22.65%578.63M91.52%638.01M93.77%618.47M83.83%568.51M111.09%471.76M
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable -------------18.39%85.21M-----23.05%90.9M-----13.19%104.41M----13.28%118.14M
Specific account payable ------------0.00%74.18K-----29.35%74.18K------74.18K------105K
Estimate liabilities ------------------0--------------------
Deferred tax liabilities -3.99%6.45M-3.94%6.54M-3.91%6.58M-3.88%6.65M-3.84%6.71M-3.79%6.81M-3.85%6.85M-3.89%6.92M-3.94%6.98M-3.66%7.07M
Long term deferred income -1.94%38.72M-2.32%38.83M-2.87%38.96M-3.13%39.17M-3.22%39.48M-3.50%39.76M-0.75%40.11M-1.12%40.43M-1.40%40.79M-1.56%41.2M
Lease liabilities 10.40%109.04M17.49%87.33M36.55%108.8M45.25%101.02M45.32%98.78M38.01%74.33M87.83%79.68M52.53%69.55M54.52%67.97M33.40%53.86M
Other non current liabilities ------------------0--------------------
Total non current liabilities 4.01%829.96M6.42%841.24M0.33%868.55M-0.16%838.5M0.36%797.99M14.21%790.5M57.95%865.73M57.53%839.86M53.63%795.15M65.85%692.14M
Total liabilities 4.33%9.37B7.15%9.45B8.85%9.3B2.57%8.86B5.76%8.98B-1.96%8.82B5.91%8.54B9.71%8.63B7.67%8.49B21.00%8.99B
Shareholders equity
Paid-in capital 0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 0.21%617.54M-2.14%617.54M-3.18%616.22M-5.74%616.22M-5.92%616.22M-3.45%631.05M-2.56%636.49M-0.28%653.77M-0.21%654.98M-0.42%653.6M
Surplus reserve funds 0.00%199.28M0.00%199.28M7.95%199.28M7.95%199.28M7.95%199.28M7.95%199.28M18.51%184.61M18.51%184.61M18.51%184.61M18.51%184.61M
Retained profit 11.99%2.02B13.29%1.95B13.91%1.86B22.40%1.91B15.03%1.81B15.58%1.72B14.79%1.64B7.08%1.56B15.25%1.57B15.47%1.49B
Less:Treasury stock ------------------0--------------------
Other composite income 10.81%4.26M10.35%4.24M-6.59%3.77M18.65%4.94M61.46%3.85M36.03%3.84M22.89%4.04M274.57%4.16M407.68%2.38M670.27%2.82M
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 7.24%3.23B7.33%3.16B7.78%3.07B11.74%3.12B7.62%3.02B8.29%2.95B8.52%2.85B5.02%2.79B9.31%2.8B9.20%2.72B
Minority interests 2.52%28.72M-3.29%29.67M-6.51%29.24M-45.32%29.12M-52.91%28.02M-56.07%30.68M-51.79%31.28M-20.51%53.26M-12.62%59.5M2.00%69.84M
Total shareholder equity 7.20%3.26B7.22%3.19B7.63%3.1B10.67%3.15B6.37%3.04B6.68%2.98B7.07%2.88B4.39%2.85B8.74%2.86B9.00%2.79B
Total liabilityies and equity 5.05%12.63B7.16%12.64B8.54%12.4B4.58%12.01B5.91%12.02B0.08%11.79B6.20%11.42B8.34%11.48B7.93%11.35B17.92%11.78B
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More