CN Stock MarketDetailed Quotes

002855 Dongguan Chitwing Technology

Watchlist
  • 16.38
  • +0.51+3.21%
Market Closed Apr 30 15:00 CST
4.04BMarket Cap-12.06P/E (TTM)

Dongguan Chitwing Technology 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
-10.96%157.88M
-68.83%67.92M
-48.71%93.13M
-17.65%126.55M
25.01%177.31M
-13.41%217.91M
-37.85%181.59M
-47.17%153.67M
-63.04%141.83M
-35.35%251.66M
Transactional financial assets
----
-99.96%10.8K
----
--6M
605,516.10%24.22M
--25.12M
----
--0
-99.03%4K
--0
Notes receivable and accounts receivable
27.53%329.69M
6.50%362.37M
-27.91%356.3M
-52.70%252.69M
-48.55%258.53M
-45.40%340.26M
-22.59%494.25M
-23.20%534.24M
6.55%502.49M
1.40%623.18M
-Notes receivable
-27.65%23.89M
-28.29%29.25M
-83.31%26.14M
-89.33%11.92M
-73.36%33.02M
-74.97%40.8M
-1.09%156.62M
20.73%111.69M
23.96%123.96M
78.10%162.99M
-Accounts receivable
35.60%305.8M
11.24%333.12M
-2.21%330.16M
-43.02%240.78M
-40.43%225.51M
-34.93%299.47M
-29.67%337.64M
-29.94%422.55M
1.86%378.53M
-12.02%460.19M
Other receivables (including interest and dividends)
124.15%50.45M
142.18%60.01M
1.08%28.55M
123.26%35.07M
5.14%22.51M
4.20%24.78M
15.74%28.25M
-30.82%15.71M
-6.02%21.41M
-23.59%23.78M
-Dividend receivable
----
----
----
--0
----
--0
----
--0
----
--0
-Accrued interest receivable
----
----
----
--0
----
--0
----
--0
----
--0
-Other receivable
----
----
----
123.26%35.07M
----
4.20%24.78M
----
-30.82%15.71M
----
-23.59%23.78M
Contractual assets
----
----
----
--0
----
--0
----
--0
----
--0
Advance payment
90.94%7.5M
208.49%6.93M
479.40%16.09M
301.14%13.95M
35.92%3.93M
-52.02%2.25M
52.55%2.78M
96.35%3.48M
28.65%2.89M
150.71%4.68M
Inventories
30.09%228.78M
33.84%247.75M
9.14%231.78M
-9.42%225.4M
-43.44%175.87M
-40.47%185.11M
-40.74%212.36M
-36.65%248.84M
-15.30%310.94M
-10.50%310.95M
Receivable financing
276.20%34.22M
-59.25%12.75M
-57.34%5.85M
106.95%22.1M
-61.59%9.1M
648.54%31.29M
-76.05%13.71M
-53.33%10.68M
-47.52%23.68M
-47.76%4.18M
Assets held for sale
----
----
----
--0
----
--0
----
--0
----
--0
Non-current assets due within one year
----
----
----
--0
----
--0
----
--0
----
--0
Other current assets
-40.57%34.95M
-28.21%42.48M
-45.61%30.15M
118.15%52.51M
78.49%58.81M
80.37%59.17M
46.27%55.43M
-53.73%24.07M
-59.71%32.95M
-68.70%32.81M
Total current assets
15.50%843.46M
-9.67%800.24M
-22.92%761.85M
-25.88%734.27M
-29.52%730.27M
-29.20%885.89M
-29.92%988.36M
-33.00%990.69M
-24.63%1.04B
-16.46%1.25B
Non Current assets
Debt investment
----
----
----
--0
----
--0
----
--0
----
--0
Other debt investment
----
----
----
--0
----
--0
----
--0
----
--0
Other equity investment
-57.41%15.95M
-41.89%15.95M
46.86%37.45M
46.86%37.45M
46.86%37.45M
7.65%27.45M
0.00%25.5M
13.33%25.5M
13.33%25.5M
13.33%25.5M
Other non-current financial assets
----
----
----
--0
----
--0
----
--0
----
--0
Investment real estate
-6.35%6.67M
-5.47%6.78M
--6.89M
--7.01M
--7.12M
--7.17M
----
--0
----
--0
Long-term equity investment
533.72%9.11M
472.27%9.02M
237.11%5.51M
-41.11%948.63K
-11.18%1.44M
-4.15%1.58M
103.98%1.63M
75.92%1.61M
63.48%1.62M
58.90%1.64M
Long term receivable account
----
----
----
--0
----
--0
----
--0
----
--0
Fixed assets
----
----
----
4.20%809.4M
----
11.63%844.93M
----
5.33%776.77M
----
-0.90%756.88M
Constru in process
----
----
----
-74.15%33.78M
----
-77.89%29.82M
----
-21.34%130.68M
----
48.24%134.87M
Productive biological assets
----
----
----
--0
----
--0
----
--0
----
--0
Oil and gas assets
----
----
----
--0
----
--0
----
--0
----
--0
Intangible assets
-2.93%146.85M
-3.22%147.71M
-5.30%149.05M
-3.64%149.98M
-2.51%151.29M
-2.31%152.62M
6.20%157.39M
4.33%155.65M
3.54%155.19M
3.40%156.23M
Development expenditure
----
----
----
--0
----
--0
----
--0
----
--0
Goodwill
----
----
----
--0
----
--0
----
--0
----
--0
Long deferred expense
4.38%83.26M
5.48%87.34M
11.10%92.26M
6.65%83.4M
2.90%79.77M
5.17%82.81M
22.31%83.05M
15.36%78.2M
23.90%77.52M
31.35%78.74M
Deferred tax assets
-78.51%3.1M
-78.51%3.1M
-17.14%14.44M
-29.78%14.44M
-18.60%14.44M
-28.81%14.44M
-36.20%17.42M
-8.61%20.56M
-34.95%17.73M
-38.45%20.28M
Usufruct assets
10.90%107.14M
-8.25%94.48M
-30.17%85.25M
-29.34%93.36M
-22.92%96.61M
-32.22%102.97M
-5.40%122.08M
-3.74%132.12M
-23.54%125.33M
6.61%151.92M
Other non current assets
-43.80%4.57M
-22.95%6.77M
-65.78%4.39M
-74.31%6.82M
-70.90%8.13M
-68.14%8.79M
-80.52%12.84M
-65.27%26.55M
-59.21%27.95M
-51.15%27.59M
Total non current assets
-8.58%1.15B
-9.01%1.16B
-7.82%1.22B
-8.24%1.24B
-6.93%1.25B
-5.99%1.27B
-4.45%1.32B
-2.36%1.35B
-1.46%1.35B
2.45%1.35B
Total assets
0.28%1.99B
-9.28%1.96B
-14.28%1.98B
-15.72%1.97B
-16.75%1.98B
-17.14%2.16B
-17.31%2.31B
-18.21%2.34B
-13.08%2.38B
-7.60%2.6B
Liabilities
Current liabilities
Short term loan
-5.06%233M
-35.09%164.2M
32.72%224.21M
-26.59%220.05M
7.64%245.42M
18.15%252.98M
53.58%168.94M
87.33%299.75M
42.49%228M
33.82%214.12M
Transactional financial liabilities
----
----
----
--0
--43.43K
--43.43K
-32.15%467.57K
25.57%618.08K
----
--0
Notes payable and accounts payable
67.78%650.01M
29.62%603.73M
-19.67%503.55M
-34.72%443.12M
-53.68%387.43M
-52.83%465.77M
-48.79%626.84M
-45.00%678.77M
-26.90%836.49M
-16.41%987.44M
-Notes payable
134.71%160.63M
83.44%148.37M
-70.82%67.37M
-39.12%120.32M
-69.27%68.44M
-66.16%80.88M
-28.97%230.85M
-34.22%197.66M
-24.28%222.67M
9.43%239.01M
-Accounts payable
53.42%489.39M
18.31%455.36M
10.15%436.17M
-32.91%322.79M
-48.03%318.99M
-48.57%384.89M
-55.96%395.99M
-48.48%481.12M
-27.81%613.81M
-22.27%748.43M
Contract liabilities
246.26%9.23M
113.55%8.41M
-5.67%3.41M
156.38%15.33M
-60.69%2.66M
-45.35%3.94M
-44.54%3.61M
-12.42%5.98M
18.32%6.78M
57.79%7.21M
Advance receipts
601.80%4.06M
8.40%1.2M
1,029.10%4.03M
186.70%1.02M
5,259.56%578.05K
2,078.32%1.11M
-58.27%357K
-48.79%357K
-97.85%10.79K
-86.00%50.75K
Salaries payable
115.04%68.06M
91.30%71.96M
6.96%36.29M
-1.56%35.08M
-17.43%31.65M
-43.27%37.62M
-19.99%33.92M
-30.65%35.64M
-16.79%38.33M
24.86%66.31M
Taxs payable
271.36%9.66M
-21.27%11.07M
-17.82%9.67M
-18.89%9.18M
-66.52%2.6M
-36.30%14.06M
-53.26%11.77M
-52.91%11.32M
-39.22%7.77M
71.16%22.07M
Other payable (including interest and dividends)
105.66%167.36M
112.39%158.9M
185.79%139.63M
93.40%111.37M
22.82%81.38M
-3.68%74.81M
-20.59%48.86M
-6.77%57.59M
48.44%66.26M
29.39%77.67M
-Interest payable
----
----
----
--0
----
----
----
--0
----
--0
-Dividend payable
----
----
----
--0
----
----
----
--0
----
--0
-Other payable
----
----
----
93.40%111.37M
----
-3.68%74.81M
----
-6.77%57.59M
----
29.39%77.67M
Hold and for sell liabilities
----
----
----
--0
----
----
----
--0
----
--0
Non current liabilities due within one year
159.00%182.68M
173.47%199.36M
22.25%57.71M
38.50%67.37M
76.85%70.53M
75.99%72.9M
26.66%47.21M
25.37%48.64M
3.60%39.88M
48.93%41.42M
Other current liabilities
50.96%17.08M
84.99%24.67M
-84.82%4.72M
-93.16%2.67M
137.97%11.31M
77.92%13.33M
--31.08M
--39.07M
1,566.60%4.75M
3,126.12%7.49M
Total current liabilities
60.88%1.34B
32.77%1.24B
1.04%983.21M
-23.14%905.2M
-32.13%833.61M
-34.22%936.56M
-35.50%973.05M
-25.38%1.18B
-15.46%1.23B
-5.10%1.42B
Current liabilities
Long term loan
----
----
-23.25%153.5M
--159.5M
--165.5M
--171.5M
--200M
--0
----
--0
Bonds payable
----
----
----
--0
----
--0
----
--0
----
--0
Preferred stock
----
----
----
--0
----
--0
----
--0
----
--0
Perpetual Debt
----
----
----
--0
----
--0
----
--0
----
--0
Long term account payable
----
----
----
----
----
2,710.78%5.44M
----
--9.42M
----
--193.42K
Long term salaries pay
----
----
----
--0
----
--0
----
--0
----
--0
Estimate liabilities
330.35%1.36M
330.35%1.36M
-6.63%316.22K
-6.63%316.22K
-6.63%316.22K
-6.63%316.22K
137.05%338.69K
137.05%338.69K
137.05%338.69K
137.05%338.69K
Deferred tax liabilities
----
----
----
--0
----
--0
----
--0
----
--0
Long term deferred income
7.35%53.09M
-1.72%49.95M
-1.96%51.39M
-1.27%52.83M
-10.59%49.45M
24.10%50.82M
25.71%52.41M
26.10%53.51M
28.14%55.31M
19.06%40.95M
Lease liabilities
22.76%101.35M
-6.32%80.57M
-25.87%72.24M
-28.28%76.65M
-21.84%82.56M
-21.48%86.01M
-8.24%97.44M
-6.93%106.88M
-15.03%105.63M
-6.24%109.55M
Other non current liabilities
----
----
----
--0
----
--0
----
--0
----
--0
Total non current liabilities
-47.72%155.8M
-58.01%131.88M
-22.32%277.44M
70.03%289.29M
84.78%298.02M
107.96%314.09M
141.27%357.15M
8.08%170.14M
-3.78%161.29M
-0.23%151.03M
Total liabilities
32.28%1.5B
9.97%1.38B
-5.23%1.26B
-11.38%1.19B
-18.56%1.13B
-20.58%1.25B
-19.70%1.33B
-22.34%1.35B
-14.25%1.39B
-4.65%1.57B
Shareholders equity
Paid-in capital
0.00%246.42M
0.00%246.42M
0.00%246.42M
0.00%246.42M
0.00%246.42M
0.00%246.42M
-1.67%246.42M
-1.67%246.42M
-1.67%246.42M
-1.67%246.42M
Other equity instruments
----
----
----
--0
----
----
----
--0
----
--0
-Equity of prefer stock
----
----
----
--0
----
----
----
--0
----
--0
-Equity of Perpetual debt
----
----
----
--0
----
----
----
--0
----
--0
Capital reserve funds
0.00%552.35M
0.00%552.35M
0.00%552.35M
0.00%552.35M
0.00%552.35M
0.00%552.35M
-2.60%552.35M
-2.60%552.35M
-2.60%552.35M
-2.60%552.35M
Surplus reserve funds
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
Retained profit
-4,175.61%-326.72M
-511.57%-239.92M
-195.67%-118.56M
-152.40%-68.46M
-94.54%8.02M
-67.16%58.29M
-55.94%123.92M
-50.73%130.64M
-44.41%146.85M
-41.30%177.53M
Less:Treasury stock
----
----
----
--0
----
----
----
--0
----
--0
Other composite income
-199.20%-5.23M
-163.91%-4.73M
11.58%7.92M
0.75%9.05M
645.28%5.27M
83.67%7.41M
498.23%7.1M
754.63%8.98M
-58.79%-967.34K
-18.45%4.03M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
--0
----
--0
Specific reserves
----
----
----
--0
----
----
----
--0
----
--0
Shareholders equity without minority interests
-40.43%508.78M
-34.24%596.09M
-24.87%730.1M
-20.30%781.33M
-13.44%854.03M
-11.33%906.44M
-13.25%971.77M
-11.43%980.36M
-10.66%986.62M
-10.96%1.02B
Minority interests
-1,260.93%-15.68M
-1,072.09%-13.33M
-243.99%-10.97M
-149.35%-4.98M
-115.14%-1.15M
-82.34%1.37M
-52.92%7.62M
-38.36%10.09M
-57.03%7.61M
-59.58%7.77M
Total shareholder equity
-42.18%493.1M
-35.81%582.75M
-26.57%719.13M
-21.62%776.35M
-14.22%852.88M
-11.87%907.81M
-13.82%979.39M
-11.83%990.45M
-11.39%994.24M
-11.76%1.03B
Total liabilityies and equity
0.28%1.99B
-9.28%1.96B
-14.28%1.98B
-15.72%1.97B
-16.75%1.98B
-17.14%2.16B
-17.31%2.31B
-18.21%2.34B
-13.08%2.38B
-7.60%2.6B
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)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -10.96%157.88M-68.83%67.92M-48.71%93.13M-17.65%126.55M25.01%177.31M-13.41%217.91M-37.85%181.59M-47.17%153.67M-63.04%141.83M-35.35%251.66M
Transactional financial assets -----99.96%10.8K------6M605,516.10%24.22M--25.12M------0-99.03%4K--0
Notes receivable and accounts receivable 27.53%329.69M6.50%362.37M-27.91%356.3M-52.70%252.69M-48.55%258.53M-45.40%340.26M-22.59%494.25M-23.20%534.24M6.55%502.49M1.40%623.18M
-Notes receivable -27.65%23.89M-28.29%29.25M-83.31%26.14M-89.33%11.92M-73.36%33.02M-74.97%40.8M-1.09%156.62M20.73%111.69M23.96%123.96M78.10%162.99M
-Accounts receivable 35.60%305.8M11.24%333.12M-2.21%330.16M-43.02%240.78M-40.43%225.51M-34.93%299.47M-29.67%337.64M-29.94%422.55M1.86%378.53M-12.02%460.19M
Other receivables (including interest and dividends) 124.15%50.45M142.18%60.01M1.08%28.55M123.26%35.07M5.14%22.51M4.20%24.78M15.74%28.25M-30.82%15.71M-6.02%21.41M-23.59%23.78M
-Dividend receivable --------------0------0------0------0
-Accrued interest receivable --------------0------0------0------0
-Other receivable ------------123.26%35.07M----4.20%24.78M-----30.82%15.71M-----23.59%23.78M
Contractual assets --------------0------0------0------0
Advance payment 90.94%7.5M208.49%6.93M479.40%16.09M301.14%13.95M35.92%3.93M-52.02%2.25M52.55%2.78M96.35%3.48M28.65%2.89M150.71%4.68M
Inventories 30.09%228.78M33.84%247.75M9.14%231.78M-9.42%225.4M-43.44%175.87M-40.47%185.11M-40.74%212.36M-36.65%248.84M-15.30%310.94M-10.50%310.95M
Receivable financing 276.20%34.22M-59.25%12.75M-57.34%5.85M106.95%22.1M-61.59%9.1M648.54%31.29M-76.05%13.71M-53.33%10.68M-47.52%23.68M-47.76%4.18M
Assets held for sale --------------0------0------0------0
Non-current assets due within one year --------------0------0------0------0
Other current assets -40.57%34.95M-28.21%42.48M-45.61%30.15M118.15%52.51M78.49%58.81M80.37%59.17M46.27%55.43M-53.73%24.07M-59.71%32.95M-68.70%32.81M
Total current assets 15.50%843.46M-9.67%800.24M-22.92%761.85M-25.88%734.27M-29.52%730.27M-29.20%885.89M-29.92%988.36M-33.00%990.69M-24.63%1.04B-16.46%1.25B
Non Current assets
Debt investment --------------0------0------0------0
Other debt investment --------------0------0------0------0
Other equity investment -57.41%15.95M-41.89%15.95M46.86%37.45M46.86%37.45M46.86%37.45M7.65%27.45M0.00%25.5M13.33%25.5M13.33%25.5M13.33%25.5M
Other non-current financial assets --------------0------0------0------0
Investment real estate -6.35%6.67M-5.47%6.78M--6.89M--7.01M--7.12M--7.17M------0------0
Long-term equity investment 533.72%9.11M472.27%9.02M237.11%5.51M-41.11%948.63K-11.18%1.44M-4.15%1.58M103.98%1.63M75.92%1.61M63.48%1.62M58.90%1.64M
Long term receivable account --------------0------0------0------0
Fixed assets ------------4.20%809.4M----11.63%844.93M----5.33%776.77M-----0.90%756.88M
Constru in process -------------74.15%33.78M-----77.89%29.82M-----21.34%130.68M----48.24%134.87M
Productive biological assets --------------0------0------0------0
Oil and gas assets --------------0------0------0------0
Intangible assets -2.93%146.85M-3.22%147.71M-5.30%149.05M-3.64%149.98M-2.51%151.29M-2.31%152.62M6.20%157.39M4.33%155.65M3.54%155.19M3.40%156.23M
Development expenditure --------------0------0------0------0
Goodwill --------------0------0------0------0
Long deferred expense 4.38%83.26M5.48%87.34M11.10%92.26M6.65%83.4M2.90%79.77M5.17%82.81M22.31%83.05M15.36%78.2M23.90%77.52M31.35%78.74M
Deferred tax assets -78.51%3.1M-78.51%3.1M-17.14%14.44M-29.78%14.44M-18.60%14.44M-28.81%14.44M-36.20%17.42M-8.61%20.56M-34.95%17.73M-38.45%20.28M
Usufruct assets 10.90%107.14M-8.25%94.48M-30.17%85.25M-29.34%93.36M-22.92%96.61M-32.22%102.97M-5.40%122.08M-3.74%132.12M-23.54%125.33M6.61%151.92M
Other non current assets -43.80%4.57M-22.95%6.77M-65.78%4.39M-74.31%6.82M-70.90%8.13M-68.14%8.79M-80.52%12.84M-65.27%26.55M-59.21%27.95M-51.15%27.59M
Total non current assets -8.58%1.15B-9.01%1.16B-7.82%1.22B-8.24%1.24B-6.93%1.25B-5.99%1.27B-4.45%1.32B-2.36%1.35B-1.46%1.35B2.45%1.35B
Total assets 0.28%1.99B-9.28%1.96B-14.28%1.98B-15.72%1.97B-16.75%1.98B-17.14%2.16B-17.31%2.31B-18.21%2.34B-13.08%2.38B-7.60%2.6B
Liabilities
Current liabilities
Short term loan -5.06%233M-35.09%164.2M32.72%224.21M-26.59%220.05M7.64%245.42M18.15%252.98M53.58%168.94M87.33%299.75M42.49%228M33.82%214.12M
Transactional financial liabilities --------------0--43.43K--43.43K-32.15%467.57K25.57%618.08K------0
Notes payable and accounts payable 67.78%650.01M29.62%603.73M-19.67%503.55M-34.72%443.12M-53.68%387.43M-52.83%465.77M-48.79%626.84M-45.00%678.77M-26.90%836.49M-16.41%987.44M
-Notes payable 134.71%160.63M83.44%148.37M-70.82%67.37M-39.12%120.32M-69.27%68.44M-66.16%80.88M-28.97%230.85M-34.22%197.66M-24.28%222.67M9.43%239.01M
-Accounts payable 53.42%489.39M18.31%455.36M10.15%436.17M-32.91%322.79M-48.03%318.99M-48.57%384.89M-55.96%395.99M-48.48%481.12M-27.81%613.81M-22.27%748.43M
Contract liabilities 246.26%9.23M113.55%8.41M-5.67%3.41M156.38%15.33M-60.69%2.66M-45.35%3.94M-44.54%3.61M-12.42%5.98M18.32%6.78M57.79%7.21M
Advance receipts 601.80%4.06M8.40%1.2M1,029.10%4.03M186.70%1.02M5,259.56%578.05K2,078.32%1.11M-58.27%357K-48.79%357K-97.85%10.79K-86.00%50.75K
Salaries payable 115.04%68.06M91.30%71.96M6.96%36.29M-1.56%35.08M-17.43%31.65M-43.27%37.62M-19.99%33.92M-30.65%35.64M-16.79%38.33M24.86%66.31M
Taxs payable 271.36%9.66M-21.27%11.07M-17.82%9.67M-18.89%9.18M-66.52%2.6M-36.30%14.06M-53.26%11.77M-52.91%11.32M-39.22%7.77M71.16%22.07M
Other payable (including interest and dividends) 105.66%167.36M112.39%158.9M185.79%139.63M93.40%111.37M22.82%81.38M-3.68%74.81M-20.59%48.86M-6.77%57.59M48.44%66.26M29.39%77.67M
-Interest payable --------------0--------------0------0
-Dividend payable --------------0--------------0------0
-Other payable ------------93.40%111.37M-----3.68%74.81M-----6.77%57.59M----29.39%77.67M
Hold and for sell liabilities --------------0--------------0------0
Non current liabilities due within one year 159.00%182.68M173.47%199.36M22.25%57.71M38.50%67.37M76.85%70.53M75.99%72.9M26.66%47.21M25.37%48.64M3.60%39.88M48.93%41.42M
Other current liabilities 50.96%17.08M84.99%24.67M-84.82%4.72M-93.16%2.67M137.97%11.31M77.92%13.33M--31.08M--39.07M1,566.60%4.75M3,126.12%7.49M
Total current liabilities 60.88%1.34B32.77%1.24B1.04%983.21M-23.14%905.2M-32.13%833.61M-34.22%936.56M-35.50%973.05M-25.38%1.18B-15.46%1.23B-5.10%1.42B
Current liabilities
Long term loan ---------23.25%153.5M--159.5M--165.5M--171.5M--200M--0------0
Bonds payable --------------0------0------0------0
Preferred stock --------------0------0------0------0
Perpetual Debt --------------0------0------0------0
Long term account payable --------------------2,710.78%5.44M------9.42M------193.42K
Long term salaries pay --------------0------0------0------0
Estimate liabilities 330.35%1.36M330.35%1.36M-6.63%316.22K-6.63%316.22K-6.63%316.22K-6.63%316.22K137.05%338.69K137.05%338.69K137.05%338.69K137.05%338.69K
Deferred tax liabilities --------------0------0------0------0
Long term deferred income 7.35%53.09M-1.72%49.95M-1.96%51.39M-1.27%52.83M-10.59%49.45M24.10%50.82M25.71%52.41M26.10%53.51M28.14%55.31M19.06%40.95M
Lease liabilities 22.76%101.35M-6.32%80.57M-25.87%72.24M-28.28%76.65M-21.84%82.56M-21.48%86.01M-8.24%97.44M-6.93%106.88M-15.03%105.63M-6.24%109.55M
Other non current liabilities --------------0------0------0------0
Total non current liabilities -47.72%155.8M-58.01%131.88M-22.32%277.44M70.03%289.29M84.78%298.02M107.96%314.09M141.27%357.15M8.08%170.14M-3.78%161.29M-0.23%151.03M
Total liabilities 32.28%1.5B9.97%1.38B-5.23%1.26B-11.38%1.19B-18.56%1.13B-20.58%1.25B-19.70%1.33B-22.34%1.35B-14.25%1.39B-4.65%1.57B
Shareholders equity
Paid-in capital 0.00%246.42M0.00%246.42M0.00%246.42M0.00%246.42M0.00%246.42M0.00%246.42M-1.67%246.42M-1.67%246.42M-1.67%246.42M-1.67%246.42M
Other equity instruments --------------0--------------0------0
-Equity of prefer stock --------------0--------------0------0
-Equity of Perpetual debt --------------0--------------0------0
Capital reserve funds 0.00%552.35M0.00%552.35M0.00%552.35M0.00%552.35M0.00%552.35M0.00%552.35M-2.60%552.35M-2.60%552.35M-2.60%552.35M-2.60%552.35M
Surplus reserve funds 0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M
Retained profit -4,175.61%-326.72M-511.57%-239.92M-195.67%-118.56M-152.40%-68.46M-94.54%8.02M-67.16%58.29M-55.94%123.92M-50.73%130.64M-44.41%146.85M-41.30%177.53M
Less:Treasury stock --------------0--------------0------0
Other composite income -199.20%-5.23M-163.91%-4.73M11.58%7.92M0.75%9.05M645.28%5.27M83.67%7.41M498.23%7.1M754.63%8.98M-58.79%-967.34K-18.45%4.03M
Ordinary risk reserve funds --------------0--------------0------0
Specific reserves --------------0--------------0------0
Shareholders equity without minority interests -40.43%508.78M-34.24%596.09M-24.87%730.1M-20.30%781.33M-13.44%854.03M-11.33%906.44M-13.25%971.77M-11.43%980.36M-10.66%986.62M-10.96%1.02B
Minority interests -1,260.93%-15.68M-1,072.09%-13.33M-243.99%-10.97M-149.35%-4.98M-115.14%-1.15M-82.34%1.37M-52.92%7.62M-38.36%10.09M-57.03%7.61M-59.58%7.77M
Total shareholder equity -42.18%493.1M-35.81%582.75M-26.57%719.13M-21.62%776.35M-14.22%852.88M-11.87%907.81M-13.82%979.39M-11.83%990.45M-11.39%994.24M-11.76%1.03B
Total liabilityies and equity 0.28%1.99B-9.28%1.96B-14.28%1.98B-15.72%1.97B-16.75%1.98B-17.14%2.16B-17.31%2.31B-18.21%2.34B-13.08%2.38B-7.60%2.6B
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)------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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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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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