CN Stock MarketDetailed Quotes

601225 Shaanxi Coal Industry

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  • 19.17
  • -0.41-2.09%
Market Closed Apr 30 15:00 CST
185.85BMarket Cap8.33P/E (TTM)

Shaanxi Coal Industry 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
16.84%32.97B
9.07%29.7B
19.33%38.79B
-52.59%27.46B
-48.00%28.22B
-43.19%27.23B
-57.86%32.51B
-16.26%57.93B
-2.17%54.27B
-11.55%47.94B
Transactional financial assets
-62.33%5.69B
-66.30%5.4B
-63.92%6.04B
-47.47%9.9B
-25.32%15.12B
-24.29%16.03B
43.24%16.74B
48.88%18.85B
77.75%20.24B
83.32%21.17B
Notes receivable and accounts receivable
61.95%4.92B
-4.70%4.73B
-8.22%3.47B
-2.39%3.32B
0.86%3.04B
84.86%4.96B
69.84%3.78B
28.50%3.4B
11.96%3.01B
-65.51%2.68B
-Notes receivable
-40.38%126.25M
-63.96%70.73M
-23.53%317.59M
-46.25%192.99M
854.10%211.76M
127.03%196.23M
260.31%415.33M
-50.55%359.03M
-97.37%22.19M
-87.31%86.43M
-Accounts receivable
69.62%4.79B
-2.27%4.66B
-6.33%3.15B
2.79%3.12B
-5.47%2.83B
83.46%4.77B
59.43%3.36B
58.41%3.04B
61.93%2.99B
-63.42%2.6B
Other receivables (including interest and dividends)
148.49%710.24M
-63.14%731.85M
-67.78%343.59M
-65.40%337.9M
-48.36%285.82M
660.34%1.99B
310.14%1.07B
49.07%976.7M
7.09%553.48M
-62.48%261.13M
-Dividend receivable
--186.82M
-82.05%186.82M
----
-99.87%786.5K
----
2,120.75%1.04B
--606.74M
68.42%606.74M
-97.64%712.43K
54.96%46.88M
-Other receivable
----
----
----
-8.88%337.11M
----
340.82%944.47M
----
25.43%369.96M
----
-67.81%214.25M
Contractual assets
231.36%1.56B
33.52%929.77M
-5.84%903.44M
-36.02%618.02M
-12.83%471.29M
87.55%696.35M
29.28%959.49M
13.79%965.99M
44.41%540.65M
59.28%371.29M
Advance payment
-13.47%5.45B
-8.20%4.96B
-9.78%7.15B
1.72%5.69B
-14.69%6.3B
-8.70%5.4B
7.50%7.92B
-12.75%5.59B
53.02%7.39B
24.85%5.92B
Inventories
7.66%4.77B
38.11%4.14B
6.88%4.78B
8.45%4.31B
16.46%4.43B
12.04%3B
85.23%4.47B
80.00%3.97B
130.72%3.81B
-25.94%2.68B
Receivable financing
-45.31%88.15M
-66.59%114.51M
8.25%119.43M
-22.43%162.44M
-49.13%161.18M
103.36%342.72M
-25.26%110.33M
151.70%209.41M
194.50%316.86M
17.62%168.53M
Non-current assets due within one year
4.65%3.43M
4.65%3.43M
4.65%3.28M
4.65%3.28M
4.65%3.28M
4.65%3.28M
--3.13M
--3.13M
--3.13M
--3.13M
Other current assets
52.18%1.63B
-12.57%1.46B
-22.96%969.53M
-5.91%1.1B
-21.93%1.07B
22.44%1.67B
17.11%1.26B
1.10%1.17B
-17.02%1.38B
7.75%1.36B
Total current assets
-2.19%57.81B
-14.92%52.18B
-9.08%62.56B
-43.16%52.9B
-35.41%59.11B
-25.72%61.33B
-33.22%68.82B
-2.90%93.07B
16.30%91.51B
-3.41%82.56B
Non Current assets
Other equity investment
23.04%1.73B
11.81%1.73B
-8.85%1.34B
-3.99%1.41B
-3.99%1.41B
5.65%1.55B
5.39%1.47B
5.28%1.47B
5.28%1.47B
0.31%1.47B
Other non-current financial assets
41.17%1.26B
40.25%1.26B
40.59%1.06B
33.49%1.01B
193.94%890.95M
195.86%896.77M
-88.99%757.43M
-94.47%756.69M
--303.11M
--303.11M
Investment real estate
--33.98M
40.36%34.61M
----
----
----
--24.65M
----
----
----
----
Long-term equity investment
49.59%27.56B
14.62%27.27B
37.25%24.36B
51.82%24.13B
31.22%18.43B
73.99%23.79B
43.31%17.75B
29.11%15.89B
-8.66%14.04B
5.70%13.68B
Long term receivable account
824.94%59.41M
-35.80%15.4M
-14.83%18.83M
-14.83%18.83M
-66.70%6.42M
8.48%23.99M
--22.11M
--22.11M
--19.29M
--22.11M
Fixed assets
----
----
----
4.28%79.23B
----
30.69%102.31B
----
31.50%75.98B
----
14.29%78.28B
Fixed assets liquidation
----
----
----
-64.29%8.12M
----
27.14%14.21M
----
-8.52%22.74M
----
171.30%11.18M
Constru in process
----
----
----
23.71%8B
----
69.24%7.69B
----
-13.02%6.47B
----
-30.92%4.54B
Construction materials
----
----
----
80.67%11.01M
----
401.03%30.84M
----
-84.86%6.1M
----
-84.19%6.16M
Intangible assets
0.50%27.35B
-4.33%27.55B
-3.95%26.66B
15.64%26.88B
15.20%27.21B
-0.20%28.79B
41.33%27.76B
16.90%23.25B
17.74%23.62B
16.34%28.85B
Development expenditure
-2.58%499.1M
-7.36%472.11M
29.10%562.64M
46.28%604.08M
21.67%512.34M
35.43%509.62M
71.20%435.8M
85.18%412.96M
102.92%421.08M
91.52%376.29M
Goodwill
--77.89M
----
----
----
----
----
----
----
----
----
Long deferred expense
9.39%468.24M
-6.95%471.82M
57.14%631.2M
35.65%546.75M
101.59%428.06M
134.24%507.04M
98.81%401.68M
95.85%403.07M
1.25%212.34M
1.27%216.46M
Deferred tax assets
-33.20%3.57B
-30.21%3.53B
74.44%5.36B
109.06%5.38B
298.31%5.35B
33.71%5.05B
142.73%3.07B
116.68%2.57B
-2.23%1.34B
165.98%3.78B
Usufruct assets
-23.60%365.1M
-37.75%398.75M
2.03%470.46M
0.87%494.4M
-5.86%477.91M
20.87%640.6M
92.27%461.08M
105.01%490.12M
89.85%507.66M
83.50%529.98M
Other non current assets
358.04%3.16B
12.32%3.15B
-38.41%379.56M
-94.51%497.72M
-92.22%688.81M
-67.78%2.81B
10.02%616.28M
1,812.72%9.07B
1,990.60%8.85B
1,998.77%8.71B
Total non current assets
25.55%179.36B
0.99%176.37B
8.68%147.73B
8.34%148.22B
7.20%142.86B
24.06%174.64B
25.01%135.93B
19.08%136.81B
28.95%133.26B
20.48%140.77B
Total assets
17.43%237.17B
-3.14%228.55B
2.71%210.29B
-12.51%201.13B
-10.14%201.97B
5.66%235.97B
-3.33%204.75B
9.08%229.88B
23.48%224.77B
10.39%223.33B
Liabilities
Current liabilities
Short term loan
--975.95M
-20.40%1.93B
----
----
----
1,112.05%2.43B
----
----
----
300.45%200.23M
Notes payable and accounts payable
16.17%20.87B
-5.21%22.49B
-1.67%17.64B
2.75%18.6B
2.12%17.97B
17.76%23.72B
23.79%17.94B
22.24%18.1B
27.78%17.59B
-1.05%20.15B
-Notes payable
40.56%68.96M
-66.68%88.05M
-98.42%2M
-88.33%17.06M
-69.31%49.06M
22.16%264.21M
-38.90%126.95M
-15.31%146.22M
4.10%159.87M
-91.61%216.28M
-Accounts payable
16.10%20.8B
-4.51%22.4B
-0.98%17.64B
3.50%18.59B
2.77%17.92B
17.71%23.46B
24.70%17.81B
22.69%17.96B
28.05%17.43B
12.08%19.93B
Contract liabilities
-34.23%7.98B
0.13%7.81B
-11.14%15.27B
-16.32%10.46B
-18.44%12.14B
-44.09%7.8B
-13.59%17.19B
-7.13%12.5B
35.01%14.88B
36.55%13.95B
Advance receipts
364.49%8.41M
45.11%1.26M
88.42%30.48M
417.54%11.12M
-46.77%1.81M
106.88%869.21K
927.34%16.18M
299.50%2.15M
302.05%3.4M
834.61%420.15K
Salaries payable
16.20%2.44B
-5.66%2.24B
2.50%2.17B
6.19%2.3B
-6.11%2.1B
7.48%2.38B
1.71%2.12B
14.25%2.17B
17.63%2.23B
6.29%2.21B
Taxs payable
1.97%3.7B
-23.27%4.45B
-20.21%3.6B
-3.48%4.1B
-51.08%3.63B
-24.35%5.8B
-25.49%4.51B
-20.51%4.25B
7.14%7.43B
-37.47%7.66B
Other payable (including interest and dividends)
1,655.17%14.5B
203.85%14.62B
-71.16%1.84B
-84.03%3.92B
9.77%826.21M
322.82%4.81B
103.39%6.36B
67.53%24.53B
-40.07%752.65M
12.75%1.14B
-Interest payable
--64.77M
-14.85%62.72M
----
----
----
--73.66M
----
----
----
----
-Dividend payable
0.00%19.26M
5,184.16%1.02B
-99.60%19.26M
-93.22%1.57B
0.00%19.26M
0.00%19.26M
222.61%4.79B
76.55%23.14B
--19.26M
0.00%19.26M
-Other payable
--14.42B
186.94%13.54B
----
68.62%2.35B
----
321.80%4.72B
----
-9.37%1.39B
----
12.99%1.12B
Non current liabilities due within one year
38.30%1.75B
-32.20%2.66B
49.64%1B
-14.53%1B
-19.85%1.26B
56.02%3.92B
-60.19%671.02M
-8.25%1.17B
27.91%1.58B
41.82%2.51B
Other current liabilities
-40.36%1.17B
-25.53%1.62B
-24.57%1.95B
-13.75%1.82B
-32.27%1.96B
-24.72%2.18B
-10.16%2.58B
20.30%2.1B
96.35%2.9B
34.64%2.9B
Total current liabilities
33.87%53.4B
9.03%57.82B
-15.35%43.5B
-34.89%42.21B
-15.79%39.89B
4.57%53.04B
2.14%51.39B
21.73%64.83B
25.93%47.37B
1.65%50.72B
Current liabilities
Long term loan
497.30%17.31B
-18.32%13.87B
-42.88%2.46B
-30.79%3.01B
-30.14%2.9B
308.00%16.99B
-16.87%4.31B
-24.90%4.35B
-36.95%4.15B
-52.17%4.16B
Long term account payable
----
----
----
0.11%5.03B
----
7.82%5.51B
----
-3.49%5.02B
----
-1.82%5.11B
Specific account payable
----
----
----
-34.83%26.2M
----
22.68%40.25M
----
1.88%40.2M
----
-12.76%32.81M
Estimate liabilities
21.53%22.27B
18.96%22.07B
14.76%18.61B
15.32%18.49B
15.08%18.32B
17.62%18.55B
59.23%16.22B
59.01%16.03B
59.48%15.92B
41.42%15.77B
Deferred tax liabilities
-95.55%77.18M
-96.22%70.53M
324.81%1.74B
951.66%1.75B
198.85%1.74B
-17.36%1.86B
-76.16%409.03M
-94.17%166.18M
--580.7M
441.98%2.25B
Long term deferred income
24.15%252.87M
6.26%259.4M
-46.62%193.25M
-52.93%175.02M
-26.61%203.67M
-8.72%244.11M
51.32%362.05M
72.20%371.86M
28.66%277.54M
12.72%267.44M
Lease liabilities
-24.02%277.63M
-42.19%260.1M
18.54%376.06M
13.23%378.52M
-19.93%365.42M
19.29%449.93M
81.04%317.25M
68.62%334.31M
128.99%456.4M
55.10%377.18M
Other non current liabilities
13.14%241.92M
13.14%241.92M
-13.80%207.47M
1.31%212.8M
3.04%213.83M
6.45%213.83M
16.21%240.67M
3.60%210.05M
2.86%207.52M
-0.19%200.88M
Total non current liabilities
58.81%45.73B
-4.05%42.08B
6.31%28.61B
9.57%29.07B
8.03%28.79B
55.65%43.86B
17.29%26.91B
7.89%26.53B
18.87%26.65B
7.56%28.18B
Total liabilities
44.32%99.13B
3.11%99.91B
-7.91%72.11B
-21.98%71.28B
-7.21%68.68B
22.81%96.89B
6.89%78.31B
17.36%91.36B
23.29%74.02B
3.68%78.9B
Shareholders equity
Paid-in capital
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
Capital reserve funds
6.06%1.22B
-89.87%1.22B
60.53%1.22B
51.55%1.15B
65.07%1.15B
65.33%12.07B
-85.63%761.13M
-85.63%760.96M
-86.79%697.68M
-49.38%7.3B
Surplus reserve funds
-70.81%1.38B
-70.97%1.38B
7.73%4.72B
-18.14%4.72B
-18.14%4.72B
-17.71%4.75B
-25.64%4.38B
-2.14%5.77B
-1.96%5.77B
-1.96%5.77B
Retained profit
5.00%75.29B
5.87%70.49B
12.57%70.28B
-9.01%64.9B
-17.63%71.71B
-16.51%66.58B
-16.51%62.44B
0.35%71.33B
33.57%87.05B
29.08%79.75B
Other composite income
2.91%393.79M
126.46%393.79M
-22.75%367.61M
-19.40%382.57M
-18.29%382.67M
-62.87%173.89M
14.09%475.87M
13.80%474.67M
11.33%468.31M
7.47%468.31M
Specific reserves
18.13%8.5B
13.71%7.41B
1.41%8.64B
2.03%7.92B
4.57%7.19B
10.25%6.52B
59.24%8.52B
53.91%7.76B
47.40%6.88B
25.35%5.91B
Shareholders equity without minority interests
1.72%96.48B
-9.21%90.59B
10.04%94.93B
-7.33%88.77B
-14.21%94.85B
-8.37%99.78B
-14.95%86.27B
-1.68%95.78B
21.33%110.56B
12.34%108.89B
Minority interests
8.15%41.56B
-3.15%38.06B
7.66%43.24B
-3.87%41.08B
-4.36%38.43B
10.55%39.3B
8.28%40.17B
20.46%42.73B
30.18%40.18B
21.34%35.55B
Total shareholder equity
3.57%138.04B
-7.50%128.65B
9.28%138.18B
-6.26%129.85B
-11.58%133.28B
-3.71%139.08B
-8.73%126.44B
4.23%138.52B
23.57%150.74B
14.43%144.44B
Total liabilityies and equity
17.43%237.17B
-3.14%228.55B
2.71%210.29B
-12.51%201.13B
-10.14%201.97B
5.66%235.97B
-3.33%204.75B
9.08%229.88B
23.48%224.77B
10.39%223.33B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 16.84%32.97B9.07%29.7B19.33%38.79B-52.59%27.46B-48.00%28.22B-43.19%27.23B-57.86%32.51B-16.26%57.93B-2.17%54.27B-11.55%47.94B
Transactional financial assets -62.33%5.69B-66.30%5.4B-63.92%6.04B-47.47%9.9B-25.32%15.12B-24.29%16.03B43.24%16.74B48.88%18.85B77.75%20.24B83.32%21.17B
Notes receivable and accounts receivable 61.95%4.92B-4.70%4.73B-8.22%3.47B-2.39%3.32B0.86%3.04B84.86%4.96B69.84%3.78B28.50%3.4B11.96%3.01B-65.51%2.68B
-Notes receivable -40.38%126.25M-63.96%70.73M-23.53%317.59M-46.25%192.99M854.10%211.76M127.03%196.23M260.31%415.33M-50.55%359.03M-97.37%22.19M-87.31%86.43M
-Accounts receivable 69.62%4.79B-2.27%4.66B-6.33%3.15B2.79%3.12B-5.47%2.83B83.46%4.77B59.43%3.36B58.41%3.04B61.93%2.99B-63.42%2.6B
Other receivables (including interest and dividends) 148.49%710.24M-63.14%731.85M-67.78%343.59M-65.40%337.9M-48.36%285.82M660.34%1.99B310.14%1.07B49.07%976.7M7.09%553.48M-62.48%261.13M
-Dividend receivable --186.82M-82.05%186.82M-----99.87%786.5K----2,120.75%1.04B--606.74M68.42%606.74M-97.64%712.43K54.96%46.88M
-Other receivable -------------8.88%337.11M----340.82%944.47M----25.43%369.96M-----67.81%214.25M
Contractual assets 231.36%1.56B33.52%929.77M-5.84%903.44M-36.02%618.02M-12.83%471.29M87.55%696.35M29.28%959.49M13.79%965.99M44.41%540.65M59.28%371.29M
Advance payment -13.47%5.45B-8.20%4.96B-9.78%7.15B1.72%5.69B-14.69%6.3B-8.70%5.4B7.50%7.92B-12.75%5.59B53.02%7.39B24.85%5.92B
Inventories 7.66%4.77B38.11%4.14B6.88%4.78B8.45%4.31B16.46%4.43B12.04%3B85.23%4.47B80.00%3.97B130.72%3.81B-25.94%2.68B
Receivable financing -45.31%88.15M-66.59%114.51M8.25%119.43M-22.43%162.44M-49.13%161.18M103.36%342.72M-25.26%110.33M151.70%209.41M194.50%316.86M17.62%168.53M
Non-current assets due within one year 4.65%3.43M4.65%3.43M4.65%3.28M4.65%3.28M4.65%3.28M4.65%3.28M--3.13M--3.13M--3.13M--3.13M
Other current assets 52.18%1.63B-12.57%1.46B-22.96%969.53M-5.91%1.1B-21.93%1.07B22.44%1.67B17.11%1.26B1.10%1.17B-17.02%1.38B7.75%1.36B
Total current assets -2.19%57.81B-14.92%52.18B-9.08%62.56B-43.16%52.9B-35.41%59.11B-25.72%61.33B-33.22%68.82B-2.90%93.07B16.30%91.51B-3.41%82.56B
Non Current assets
Other equity investment 23.04%1.73B11.81%1.73B-8.85%1.34B-3.99%1.41B-3.99%1.41B5.65%1.55B5.39%1.47B5.28%1.47B5.28%1.47B0.31%1.47B
Other non-current financial assets 41.17%1.26B40.25%1.26B40.59%1.06B33.49%1.01B193.94%890.95M195.86%896.77M-88.99%757.43M-94.47%756.69M--303.11M--303.11M
Investment real estate --33.98M40.36%34.61M--------------24.65M----------------
Long-term equity investment 49.59%27.56B14.62%27.27B37.25%24.36B51.82%24.13B31.22%18.43B73.99%23.79B43.31%17.75B29.11%15.89B-8.66%14.04B5.70%13.68B
Long term receivable account 824.94%59.41M-35.80%15.4M-14.83%18.83M-14.83%18.83M-66.70%6.42M8.48%23.99M--22.11M--22.11M--19.29M--22.11M
Fixed assets ------------4.28%79.23B----30.69%102.31B----31.50%75.98B----14.29%78.28B
Fixed assets liquidation -------------64.29%8.12M----27.14%14.21M-----8.52%22.74M----171.30%11.18M
Constru in process ------------23.71%8B----69.24%7.69B-----13.02%6.47B-----30.92%4.54B
Construction materials ------------80.67%11.01M----401.03%30.84M-----84.86%6.1M-----84.19%6.16M
Intangible assets 0.50%27.35B-4.33%27.55B-3.95%26.66B15.64%26.88B15.20%27.21B-0.20%28.79B41.33%27.76B16.90%23.25B17.74%23.62B16.34%28.85B
Development expenditure -2.58%499.1M-7.36%472.11M29.10%562.64M46.28%604.08M21.67%512.34M35.43%509.62M71.20%435.8M85.18%412.96M102.92%421.08M91.52%376.29M
Goodwill --77.89M------------------------------------
Long deferred expense 9.39%468.24M-6.95%471.82M57.14%631.2M35.65%546.75M101.59%428.06M134.24%507.04M98.81%401.68M95.85%403.07M1.25%212.34M1.27%216.46M
Deferred tax assets -33.20%3.57B-30.21%3.53B74.44%5.36B109.06%5.38B298.31%5.35B33.71%5.05B142.73%3.07B116.68%2.57B-2.23%1.34B165.98%3.78B
Usufruct assets -23.60%365.1M-37.75%398.75M2.03%470.46M0.87%494.4M-5.86%477.91M20.87%640.6M92.27%461.08M105.01%490.12M89.85%507.66M83.50%529.98M
Other non current assets 358.04%3.16B12.32%3.15B-38.41%379.56M-94.51%497.72M-92.22%688.81M-67.78%2.81B10.02%616.28M1,812.72%9.07B1,990.60%8.85B1,998.77%8.71B
Total non current assets 25.55%179.36B0.99%176.37B8.68%147.73B8.34%148.22B7.20%142.86B24.06%174.64B25.01%135.93B19.08%136.81B28.95%133.26B20.48%140.77B
Total assets 17.43%237.17B-3.14%228.55B2.71%210.29B-12.51%201.13B-10.14%201.97B5.66%235.97B-3.33%204.75B9.08%229.88B23.48%224.77B10.39%223.33B
Liabilities
Current liabilities
Short term loan --975.95M-20.40%1.93B------------1,112.05%2.43B------------300.45%200.23M
Notes payable and accounts payable 16.17%20.87B-5.21%22.49B-1.67%17.64B2.75%18.6B2.12%17.97B17.76%23.72B23.79%17.94B22.24%18.1B27.78%17.59B-1.05%20.15B
-Notes payable 40.56%68.96M-66.68%88.05M-98.42%2M-88.33%17.06M-69.31%49.06M22.16%264.21M-38.90%126.95M-15.31%146.22M4.10%159.87M-91.61%216.28M
-Accounts payable 16.10%20.8B-4.51%22.4B-0.98%17.64B3.50%18.59B2.77%17.92B17.71%23.46B24.70%17.81B22.69%17.96B28.05%17.43B12.08%19.93B
Contract liabilities -34.23%7.98B0.13%7.81B-11.14%15.27B-16.32%10.46B-18.44%12.14B-44.09%7.8B-13.59%17.19B-7.13%12.5B35.01%14.88B36.55%13.95B
Advance receipts 364.49%8.41M45.11%1.26M88.42%30.48M417.54%11.12M-46.77%1.81M106.88%869.21K927.34%16.18M299.50%2.15M302.05%3.4M834.61%420.15K
Salaries payable 16.20%2.44B-5.66%2.24B2.50%2.17B6.19%2.3B-6.11%2.1B7.48%2.38B1.71%2.12B14.25%2.17B17.63%2.23B6.29%2.21B
Taxs payable 1.97%3.7B-23.27%4.45B-20.21%3.6B-3.48%4.1B-51.08%3.63B-24.35%5.8B-25.49%4.51B-20.51%4.25B7.14%7.43B-37.47%7.66B
Other payable (including interest and dividends) 1,655.17%14.5B203.85%14.62B-71.16%1.84B-84.03%3.92B9.77%826.21M322.82%4.81B103.39%6.36B67.53%24.53B-40.07%752.65M12.75%1.14B
-Interest payable --64.77M-14.85%62.72M--------------73.66M----------------
-Dividend payable 0.00%19.26M5,184.16%1.02B-99.60%19.26M-93.22%1.57B0.00%19.26M0.00%19.26M222.61%4.79B76.55%23.14B--19.26M0.00%19.26M
-Other payable --14.42B186.94%13.54B----68.62%2.35B----321.80%4.72B-----9.37%1.39B----12.99%1.12B
Non current liabilities due within one year 38.30%1.75B-32.20%2.66B49.64%1B-14.53%1B-19.85%1.26B56.02%3.92B-60.19%671.02M-8.25%1.17B27.91%1.58B41.82%2.51B
Other current liabilities -40.36%1.17B-25.53%1.62B-24.57%1.95B-13.75%1.82B-32.27%1.96B-24.72%2.18B-10.16%2.58B20.30%2.1B96.35%2.9B34.64%2.9B
Total current liabilities 33.87%53.4B9.03%57.82B-15.35%43.5B-34.89%42.21B-15.79%39.89B4.57%53.04B2.14%51.39B21.73%64.83B25.93%47.37B1.65%50.72B
Current liabilities
Long term loan 497.30%17.31B-18.32%13.87B-42.88%2.46B-30.79%3.01B-30.14%2.9B308.00%16.99B-16.87%4.31B-24.90%4.35B-36.95%4.15B-52.17%4.16B
Long term account payable ------------0.11%5.03B----7.82%5.51B-----3.49%5.02B-----1.82%5.11B
Specific account payable -------------34.83%26.2M----22.68%40.25M----1.88%40.2M-----12.76%32.81M
Estimate liabilities 21.53%22.27B18.96%22.07B14.76%18.61B15.32%18.49B15.08%18.32B17.62%18.55B59.23%16.22B59.01%16.03B59.48%15.92B41.42%15.77B
Deferred tax liabilities -95.55%77.18M-96.22%70.53M324.81%1.74B951.66%1.75B198.85%1.74B-17.36%1.86B-76.16%409.03M-94.17%166.18M--580.7M441.98%2.25B
Long term deferred income 24.15%252.87M6.26%259.4M-46.62%193.25M-52.93%175.02M-26.61%203.67M-8.72%244.11M51.32%362.05M72.20%371.86M28.66%277.54M12.72%267.44M
Lease liabilities -24.02%277.63M-42.19%260.1M18.54%376.06M13.23%378.52M-19.93%365.42M19.29%449.93M81.04%317.25M68.62%334.31M128.99%456.4M55.10%377.18M
Other non current liabilities 13.14%241.92M13.14%241.92M-13.80%207.47M1.31%212.8M3.04%213.83M6.45%213.83M16.21%240.67M3.60%210.05M2.86%207.52M-0.19%200.88M
Total non current liabilities 58.81%45.73B-4.05%42.08B6.31%28.61B9.57%29.07B8.03%28.79B55.65%43.86B17.29%26.91B7.89%26.53B18.87%26.65B7.56%28.18B
Total liabilities 44.32%99.13B3.11%99.91B-7.91%72.11B-21.98%71.28B-7.21%68.68B22.81%96.89B6.89%78.31B17.36%91.36B23.29%74.02B3.68%78.9B
Shareholders equity
Paid-in capital 0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B
Capital reserve funds 6.06%1.22B-89.87%1.22B60.53%1.22B51.55%1.15B65.07%1.15B65.33%12.07B-85.63%761.13M-85.63%760.96M-86.79%697.68M-49.38%7.3B
Surplus reserve funds -70.81%1.38B-70.97%1.38B7.73%4.72B-18.14%4.72B-18.14%4.72B-17.71%4.75B-25.64%4.38B-2.14%5.77B-1.96%5.77B-1.96%5.77B
Retained profit 5.00%75.29B5.87%70.49B12.57%70.28B-9.01%64.9B-17.63%71.71B-16.51%66.58B-16.51%62.44B0.35%71.33B33.57%87.05B29.08%79.75B
Other composite income 2.91%393.79M126.46%393.79M-22.75%367.61M-19.40%382.57M-18.29%382.67M-62.87%173.89M14.09%475.87M13.80%474.67M11.33%468.31M7.47%468.31M
Specific reserves 18.13%8.5B13.71%7.41B1.41%8.64B2.03%7.92B4.57%7.19B10.25%6.52B59.24%8.52B53.91%7.76B47.40%6.88B25.35%5.91B
Shareholders equity without minority interests 1.72%96.48B-9.21%90.59B10.04%94.93B-7.33%88.77B-14.21%94.85B-8.37%99.78B-14.95%86.27B-1.68%95.78B21.33%110.56B12.34%108.89B
Minority interests 8.15%41.56B-3.15%38.06B7.66%43.24B-3.87%41.08B-4.36%38.43B10.55%39.3B8.28%40.17B20.46%42.73B30.18%40.18B21.34%35.55B
Total shareholder equity 3.57%138.04B-7.50%128.65B9.28%138.18B-6.26%129.85B-11.58%133.28B-3.71%139.08B-8.73%126.44B4.23%138.52B23.57%150.74B14.43%144.44B
Total liabilityies and equity 17.43%237.17B-3.14%228.55B2.71%210.29B-12.51%201.13B-10.14%201.97B5.66%235.97B-3.33%204.75B9.08%229.88B23.48%224.77B10.39%223.33B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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