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300123 YaGuang Technology Group

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  • 5.60
  • +0.10+1.82%
Trading Apr 30 14:09 CST
5.72BMarket Cap-6.13P/E (TTM)

YaGuang Technology 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
116.14%337.5M
14.50%318.92M
47.44%262.66M
-13.51%202.01M
-5.02%156.15M
-42.16%278.52M
-53.01%178.15M
-54.17%233.56M
-76.18%164.4M
-21.98%481.57M
Transactional financial assets
-85.60%580.43K
-32.07%4.08M
--3.06M
--3.05M
--4.03M
--6M
----
----
----
--0
Notes receivable and accounts receivable
-8.10%1.82B
-15.62%1.76B
-5.77%1.98B
-6.51%1.89B
-4.10%1.98B
1.61%2.09B
8.87%2.1B
7.27%2.02B
11.95%2.07B
14.23%2.06B
-Notes receivable
-14.78%273.63M
-16.65%305.84M
-45.68%143.09M
-56.72%118.16M
-25.28%321.08M
-27.65%366.92M
-27.44%263.42M
-26.49%273.03M
-14.53%429.73M
-0.72%507.13M
-Accounts receivable
-6.81%1.55B
-15.40%1.46B
-0.05%1.84B
1.33%1.77B
1.46%1.66B
11.18%1.72B
17.28%1.84B
15.57%1.75B
21.87%1.64B
20.15%1.55B
Other receivables (including interest and dividends)
-40.11%21.16M
-57.62%9.19M
-16.16%35.44M
-23.69%31.08M
-26.03%35.33M
-37.19%21.69M
-42.92%42.27M
-45.35%40.73M
-53.30%47.77M
-47.99%34.53M
-Other receivable
----
----
----
-23.69%31.08M
----
-37.19%21.69M
----
-45.35%40.73M
----
-47.99%34.53M
Contractual assets
-63.57%26.88M
-72.91%23.03M
-90.84%6.71M
-20.57%71.93M
1.42%73.79M
81.50%85.02M
58.47%73.22M
49.27%90.56M
-13.07%72.75M
-30.34%46.85M
Advance payment
-4.24%47.39M
27.52%47M
-23.17%50.24M
-10.19%51.05M
-13.81%49.49M
-54.50%36.86M
-30.56%65.4M
-44.95%56.84M
-66.78%57.41M
14.33%81M
Inventories
-12.99%546.81M
-4.42%548.77M
-13.38%585.28M
-12.52%583.58M
-9.71%628.44M
-4.44%574.14M
-21.08%675.66M
-14.41%667.09M
-4.40%696.02M
-18.15%600.79M
Receivable financing
-96.52%40.98K
----
-80.31%737.67K
-98.32%74.69K
-63.72%1.18M
--2.93M
77.21%3.75M
63.53%4.45M
-67.64%3.25M
--0
Assets held for sale
----
----
--11.32M
--11.32M
--11.32M
--11.32M
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
7.25%40.16M
92.33%42.9M
12.29%45.66M
26.88%42.58M
10.77%37.45M
-11.93%22.3M
-38.34%40.66M
-49.25%33.56M
-34.83%33.81M
-55.53%25.33M
Total current assets
-4.60%2.84B
-11.87%2.76B
-6.27%2.98B
-8.32%2.89B
-5.19%2.98B
-5.96%3.13B
-7.75%3.18B
-9.56%3.15B
-14.80%3.14B
-2.88%3.33B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
0.00%1.2M
0.00%1.2M
0.00%1.2M
-96.54%1.2M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-5.11%45.14M
-5.05%45.75M
-4.98%46.35M
-4.92%46.96M
-4.86%47.57M
-4.80%48.18M
-4.75%48.79M
-4.69%49.39M
-4.64%50M
-4.58%50.61M
Long-term equity investment
----
----
----
----
----
----
----
----
----
--0
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
-13.68%1.26B
----
-13.78%1.34B
----
7.70%1.46B
----
19.38%1.55B
Constru in process
----
----
----
-42.79%63.51M
----
-40.45%60.8M
----
-64.51%111.02M
----
-72.51%102.09M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-19.36%255.15M
-19.21%257.5M
-7.70%299.14M
-4.11%313.5M
-20.68%316.39M
-20.59%318.73M
-24.92%324.09M
-25.20%326.94M
-10.05%398.89M
-10.26%401.39M
Development expenditure
----
----
----
----
----
----
-66.43%2.57M
----
--3.5M
--0
Goodwill
-32.08%897.09M
-32.08%897.09M
-0.59%1.32B
-0.59%1.32B
-0.59%1.32B
-0.59%1.32B
-31.66%1.33B
-31.67%1.33B
-31.67%1.33B
-31.62%1.33B
Long deferred expense
6.72%5.9M
6.71%6.21M
-12.78%4.94M
-13.17%5.23M
-10.90%5.53M
-13.84%5.82M
-72.51%5.66M
-72.86%6.03M
22.81%6.21M
29.26%6.76M
Deferred tax assets
42.57%45.14M
40.32%46.26M
42.55%32.85M
34.66%31.97M
58.29%31.66M
65.44%32.97M
-5.78%23.04M
-1.22%23.74M
-22.54%20M
-24.28%19.93M
Usufruct assets
-97.71%49.4K
-98.02%49.4K
----
-4.91%1.7M
34.98%2.16M
5.96%2.5M
-39.68%1.59M
-39.11%1.78M
-50.53%1.6M
-35.17%2.36M
Other non current assets
-55.33%15.25M
144.18%14.56M
0.24%23.31M
-1.08%26.06M
73.93%34.15M
-54.90%5.96M
-44.40%23.25M
-34.36%26.34M
138.72%19.63M
96.75%13.22M
Total non current assets
-23.44%2.39B
-22.50%2.43B
-9.48%3B
-7.95%3.07B
-9.61%3.12B
-9.90%3.14B
-20.53%3.32B
-20.53%3.33B
-17.58%3.45B
-17.00%3.48B
Total assets
-14.24%5.23B
-17.19%5.19B
-7.90%5.99B
-8.13%5.96B
-7.50%6.09B
-7.98%6.26B
-14.75%6.5B
-15.55%6.48B
-16.28%6.59B
-10.65%6.81B
Liabilities
Current liabilities
Short term loan
0.98%1.26B
1.78%1.29B
4.35%1.24B
-7.90%1.23B
-6.27%1.25B
-6.75%1.27B
-11.38%1.19B
-8.48%1.33B
-11.91%1.33B
0.72%1.36B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
0.78%931.85M
0.04%953.56M
8.09%934.24M
13.43%956.96M
13.44%924.63M
16.74%953.18M
32.66%864.33M
46.59%843.65M
29.58%815.07M
28.10%816.48M
-Notes payable
31.60%175.44M
10.45%200.48M
-15.71%80.73M
19.82%126.45M
-6.27%133.31M
60.07%181.5M
-27.75%95.77M
-24.10%105.54M
5.89%142.23M
-19.40%113.39M
-Accounts payable
-4.41%756.41M
-2.41%753.09M
11.05%853.52M
12.52%830.51M
17.61%791.32M
9.76%771.68M
48.09%768.56M
69.10%738.11M
36.01%672.84M
41.56%703.09M
Contract liabilities
-31.75%99.22M
-19.56%121.19M
2.09%115.8M
17.51%109.18M
58.24%145.37M
27.25%150.65M
-20.01%113.43M
-21.06%92.91M
-18.35%91.87M
51.93%118.39M
Advance receipts
-23.72%11.49M
28.46%7.49M
303.72%30.14M
143.58%12.07M
37.32%15.06M
23.42%5.83M
-78.62%7.47M
-27.12%4.95M
52.18%10.97M
-10.79%4.73M
Salaries payable
42.04%19.68M
-19.52%46.28M
-28.56%16.33M
-33.03%15.35M
-32.00%13.86M
3.21%57.5M
32.22%22.86M
113.48%22.92M
46.36%20.38M
24.60%55.72M
Taxs payable
1.26%43.79M
-13.28%36.39M
35.10%35.36M
32.36%47.6M
101.16%43.24M
109.24%41.96M
9.61%26.17M
84.58%35.97M
1.41%21.5M
65.08%20.05M
Other payable (including interest and dividends)
13.97%144.91M
-26.96%124.65M
-8.42%268.12M
-15.60%218.36M
-19.49%127.15M
-23.64%170.65M
419.44%292.79M
357.93%258.71M
199.38%157.94M
229.39%223.47M
-Dividend payable
----
1,284.15%5.54M
1,769.11%7.48M
3,019.11%12.48M
0.00%400K
0.00%400K
--400K
--400K
--400K
--400K
-Other payable
----
----
----
-20.30%205.88M
----
-23.68%170.25M
----
357.22%258.31M
----
228.80%223.07M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
82.99%127.59M
-14.33%102.9M
-43.46%93.2M
-17.95%93.06M
-48.16%69.73M
-24.38%120.11M
-21.42%164.83M
-44.97%113.42M
-60.11%134.51M
-60.73%158.83M
Other current liabilities
8.68%305.39M
-1.37%238M
-29.86%159.75M
-49.41%125.12M
-34.41%280.99M
-53.57%241.31M
-63.91%227.77M
-63.99%247.31M
-57.74%428.38M
-28.88%519.7M
Total current liabilities
2.66%2.94B
-2.93%2.92B
-0.51%2.9B
-4.99%2.8B
-4.78%2.87B
-8.18%3.01B
-6.43%2.91B
-5.85%2.95B
-18.57%3.01B
-1.61%3.28B
Current liabilities
Long term loan
2.96%475.54M
-5.48%438.16M
-13.95%420.74M
-10.21%420.03M
-5.19%461.86M
-1.51%463.54M
23.61%488.92M
14.26%467.8M
1,559.27%487.17M
1,082.72%470.64M
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
-9.34%19.86M
----
-48.57%16.63M
----
--21.91M
----
188.28%32.34M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
----
----
-90.21%3.21M
----
-88.25%3.21M
----
-9.96%32.78M
----
-20.08%27.3M
Estimate liabilities
-56.60%3.69M
-59.53%3.96M
-80.04%2.76M
-78.59%3.79M
-79.64%8.51M
-79.90%9.79M
-25.23%13.83M
-28.55%17.68M
64.50%41.8M
64.68%48.69M
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--0
Long term deferred income
-13.33%58.5M
-11.88%60.53M
47.32%65.11M
47.98%66.3M
46.73%67.5M
45.01%68.7M
-1.41%44.2M
-3.22%44.8M
-3.66%46M
-5.27%47.37M
Lease liabilities
----
----
----
-66.57%616.18K
-25.39%1.59M
-49.27%1.18M
-42.25%1.62M
-39.01%1.84M
-33.36%2.13M
-35.60%2.32M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-0.83%549M
-8.45%515.45M
-16.18%502.7M
-12.44%513.8M
-14.73%553.6M
-10.44%563.05M
9.73%599.71M
12.87%586.82M
357.62%649.27M
270.81%628.67M
Total liabilities
2.09%3.49B
-3.80%3.44B
-3.19%3.4B
-6.23%3.32B
-6.55%3.42B
-8.54%3.57B
-4.02%3.51B
-3.18%3.54B
-4.67%3.66B
11.59%3.9B
Shareholders equity
Paid-in capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
1.42%1.02B
1.42%1.02B
1.41%1.02B
1.41%1.02B
-0.01%1.01B
-0.01%1.01B
0.00%1.01B
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-0.12%3.43B
-0.12%3.43B
-0.15%3.43B
0.92%3.43B
1.28%3.43B
1.57%3.43B
1.28%3.43B
0.33%3.4B
0.12%3.39B
-0.28%3.38B
Surplus reserve funds
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
-5.71%11.99M
-5.71%11.99M
-4.90%11.99M
0.00%11.99M
Retained profit
-46.65%-2.93B
-46.21%-2.91B
-21.73%-2.07B
-18.75%-2.02B
-17.61%-2B
-16.55%-1.99B
-155.97%-1.7B
-181.99%-1.7B
-187.11%-1.7B
-234.29%-1.71B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
0.00%476.81K
Other composite income
28.71%1.16M
38.11%1.2M
132.31%630.47K
-23.48%1M
333.45%903.83K
73.87%865.43K
-72.90%271.39K
567.11%1.31M
113.48%208.52K
-89.46%497.76K
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
45.08%14.49M
51.03%12.87M
10.40%11.07M
3.66%10.82M
-9.72%9.99M
52.09%8.52M
1,876.95%10.03M
867.33%10.44M
367.82%11.07M
60.77%5.6M
Shareholders equity without minority interests
-37.69%1.54B
-36.94%1.57B
-13.45%2.4B
-9.99%2.46B
-8.92%2.47B
-7.84%2.49B
-25.91%2.77B
-28.22%2.73B
-28.71%2.72B
-30.91%2.7B
Minority interests
-3.30%190.59M
-11.10%183.97M
-13.34%186.37M
-15.77%178.78M
-5.76%197.09M
0.95%206.94M
-3.56%215.06M
-1.62%212.25M
-3.25%209.14M
-4.71%204.99M
Total shareholder equity
-35.15%1.73B
-34.95%1.75B
-13.45%2.59B
-10.41%2.64B
-8.69%2.67B
-7.21%2.69B
-24.65%2.99B
-26.80%2.94B
-27.34%2.93B
-29.55%2.9B
Total liabilityies and equity
-14.24%5.23B
-17.19%5.19B
-7.90%5.99B
-8.13%5.96B
-7.50%6.09B
-7.98%6.26B
-14.75%6.5B
-15.55%6.48B
-16.28%6.59B
-10.65%6.81B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 116.14%337.5M14.50%318.92M47.44%262.66M-13.51%202.01M-5.02%156.15M-42.16%278.52M-53.01%178.15M-54.17%233.56M-76.18%164.4M-21.98%481.57M
Transactional financial assets -85.60%580.43K-32.07%4.08M--3.06M--3.05M--4.03M--6M--------------0
Notes receivable and accounts receivable -8.10%1.82B-15.62%1.76B-5.77%1.98B-6.51%1.89B-4.10%1.98B1.61%2.09B8.87%2.1B7.27%2.02B11.95%2.07B14.23%2.06B
-Notes receivable -14.78%273.63M-16.65%305.84M-45.68%143.09M-56.72%118.16M-25.28%321.08M-27.65%366.92M-27.44%263.42M-26.49%273.03M-14.53%429.73M-0.72%507.13M
-Accounts receivable -6.81%1.55B-15.40%1.46B-0.05%1.84B1.33%1.77B1.46%1.66B11.18%1.72B17.28%1.84B15.57%1.75B21.87%1.64B20.15%1.55B
Other receivables (including interest and dividends) -40.11%21.16M-57.62%9.19M-16.16%35.44M-23.69%31.08M-26.03%35.33M-37.19%21.69M-42.92%42.27M-45.35%40.73M-53.30%47.77M-47.99%34.53M
-Other receivable -------------23.69%31.08M-----37.19%21.69M-----45.35%40.73M-----47.99%34.53M
Contractual assets -63.57%26.88M-72.91%23.03M-90.84%6.71M-20.57%71.93M1.42%73.79M81.50%85.02M58.47%73.22M49.27%90.56M-13.07%72.75M-30.34%46.85M
Advance payment -4.24%47.39M27.52%47M-23.17%50.24M-10.19%51.05M-13.81%49.49M-54.50%36.86M-30.56%65.4M-44.95%56.84M-66.78%57.41M14.33%81M
Inventories -12.99%546.81M-4.42%548.77M-13.38%585.28M-12.52%583.58M-9.71%628.44M-4.44%574.14M-21.08%675.66M-14.41%667.09M-4.40%696.02M-18.15%600.79M
Receivable financing -96.52%40.98K-----80.31%737.67K-98.32%74.69K-63.72%1.18M--2.93M77.21%3.75M63.53%4.45M-67.64%3.25M--0
Assets held for sale ----------11.32M--11.32M--11.32M--11.32M--------------0
Non-current assets due within one year --------------------------------------0
Other current assets 7.25%40.16M92.33%42.9M12.29%45.66M26.88%42.58M10.77%37.45M-11.93%22.3M-38.34%40.66M-49.25%33.56M-34.83%33.81M-55.53%25.33M
Total current assets -4.60%2.84B-11.87%2.76B-6.27%2.98B-8.32%2.89B-5.19%2.98B-5.96%3.13B-7.75%3.18B-9.56%3.15B-14.80%3.14B-2.88%3.33B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment ------------------------0.00%1.2M0.00%1.2M0.00%1.2M-96.54%1.2M
Other non-current financial assets --------------------------------------0
Investment real estate -5.11%45.14M-5.05%45.75M-4.98%46.35M-4.92%46.96M-4.86%47.57M-4.80%48.18M-4.75%48.79M-4.69%49.39M-4.64%50M-4.58%50.61M
Long-term equity investment --------------------------------------0
Long term receivable account --------------------------------------0
Fixed assets -------------13.68%1.26B-----13.78%1.34B----7.70%1.46B----19.38%1.55B
Constru in process -------------42.79%63.51M-----40.45%60.8M-----64.51%111.02M-----72.51%102.09M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -19.36%255.15M-19.21%257.5M-7.70%299.14M-4.11%313.5M-20.68%316.39M-20.59%318.73M-24.92%324.09M-25.20%326.94M-10.05%398.89M-10.26%401.39M
Development expenditure -------------------------66.43%2.57M------3.5M--0
Goodwill -32.08%897.09M-32.08%897.09M-0.59%1.32B-0.59%1.32B-0.59%1.32B-0.59%1.32B-31.66%1.33B-31.67%1.33B-31.67%1.33B-31.62%1.33B
Long deferred expense 6.72%5.9M6.71%6.21M-12.78%4.94M-13.17%5.23M-10.90%5.53M-13.84%5.82M-72.51%5.66M-72.86%6.03M22.81%6.21M29.26%6.76M
Deferred tax assets 42.57%45.14M40.32%46.26M42.55%32.85M34.66%31.97M58.29%31.66M65.44%32.97M-5.78%23.04M-1.22%23.74M-22.54%20M-24.28%19.93M
Usufruct assets -97.71%49.4K-98.02%49.4K-----4.91%1.7M34.98%2.16M5.96%2.5M-39.68%1.59M-39.11%1.78M-50.53%1.6M-35.17%2.36M
Other non current assets -55.33%15.25M144.18%14.56M0.24%23.31M-1.08%26.06M73.93%34.15M-54.90%5.96M-44.40%23.25M-34.36%26.34M138.72%19.63M96.75%13.22M
Total non current assets -23.44%2.39B-22.50%2.43B-9.48%3B-7.95%3.07B-9.61%3.12B-9.90%3.14B-20.53%3.32B-20.53%3.33B-17.58%3.45B-17.00%3.48B
Total assets -14.24%5.23B-17.19%5.19B-7.90%5.99B-8.13%5.96B-7.50%6.09B-7.98%6.26B-14.75%6.5B-15.55%6.48B-16.28%6.59B-10.65%6.81B
Liabilities
Current liabilities
Short term loan 0.98%1.26B1.78%1.29B4.35%1.24B-7.90%1.23B-6.27%1.25B-6.75%1.27B-11.38%1.19B-8.48%1.33B-11.91%1.33B0.72%1.36B
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 0.78%931.85M0.04%953.56M8.09%934.24M13.43%956.96M13.44%924.63M16.74%953.18M32.66%864.33M46.59%843.65M29.58%815.07M28.10%816.48M
-Notes payable 31.60%175.44M10.45%200.48M-15.71%80.73M19.82%126.45M-6.27%133.31M60.07%181.5M-27.75%95.77M-24.10%105.54M5.89%142.23M-19.40%113.39M
-Accounts payable -4.41%756.41M-2.41%753.09M11.05%853.52M12.52%830.51M17.61%791.32M9.76%771.68M48.09%768.56M69.10%738.11M36.01%672.84M41.56%703.09M
Contract liabilities -31.75%99.22M-19.56%121.19M2.09%115.8M17.51%109.18M58.24%145.37M27.25%150.65M-20.01%113.43M-21.06%92.91M-18.35%91.87M51.93%118.39M
Advance receipts -23.72%11.49M28.46%7.49M303.72%30.14M143.58%12.07M37.32%15.06M23.42%5.83M-78.62%7.47M-27.12%4.95M52.18%10.97M-10.79%4.73M
Salaries payable 42.04%19.68M-19.52%46.28M-28.56%16.33M-33.03%15.35M-32.00%13.86M3.21%57.5M32.22%22.86M113.48%22.92M46.36%20.38M24.60%55.72M
Taxs payable 1.26%43.79M-13.28%36.39M35.10%35.36M32.36%47.6M101.16%43.24M109.24%41.96M9.61%26.17M84.58%35.97M1.41%21.5M65.08%20.05M
Other payable (including interest and dividends) 13.97%144.91M-26.96%124.65M-8.42%268.12M-15.60%218.36M-19.49%127.15M-23.64%170.65M419.44%292.79M357.93%258.71M199.38%157.94M229.39%223.47M
-Dividend payable ----1,284.15%5.54M1,769.11%7.48M3,019.11%12.48M0.00%400K0.00%400K--400K--400K--400K--400K
-Other payable -------------20.30%205.88M-----23.68%170.25M----357.22%258.31M----228.80%223.07M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 82.99%127.59M-14.33%102.9M-43.46%93.2M-17.95%93.06M-48.16%69.73M-24.38%120.11M-21.42%164.83M-44.97%113.42M-60.11%134.51M-60.73%158.83M
Other current liabilities 8.68%305.39M-1.37%238M-29.86%159.75M-49.41%125.12M-34.41%280.99M-53.57%241.31M-63.91%227.77M-63.99%247.31M-57.74%428.38M-28.88%519.7M
Total current liabilities 2.66%2.94B-2.93%2.92B-0.51%2.9B-4.99%2.8B-4.78%2.87B-8.18%3.01B-6.43%2.91B-5.85%2.95B-18.57%3.01B-1.61%3.28B
Current liabilities
Long term loan 2.96%475.54M-5.48%438.16M-13.95%420.74M-10.21%420.03M-5.19%461.86M-1.51%463.54M23.61%488.92M14.26%467.8M1,559.27%487.17M1,082.72%470.64M
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable -------------9.34%19.86M-----48.57%16.63M------21.91M----188.28%32.34M
Long term salaries pay --------------------------------------0
Specific account payable -------------90.21%3.21M-----88.25%3.21M-----9.96%32.78M-----20.08%27.3M
Estimate liabilities -56.60%3.69M-59.53%3.96M-80.04%2.76M-78.59%3.79M-79.64%8.51M-79.90%9.79M-25.23%13.83M-28.55%17.68M64.50%41.8M64.68%48.69M
Deferred tax liabilities --------------------------------------0
Long term deferred income -13.33%58.5M-11.88%60.53M47.32%65.11M47.98%66.3M46.73%67.5M45.01%68.7M-1.41%44.2M-3.22%44.8M-3.66%46M-5.27%47.37M
Lease liabilities -------------66.57%616.18K-25.39%1.59M-49.27%1.18M-42.25%1.62M-39.01%1.84M-33.36%2.13M-35.60%2.32M
Other non current liabilities --------------------------------------0
Total non current liabilities -0.83%549M-8.45%515.45M-16.18%502.7M-12.44%513.8M-14.73%553.6M-10.44%563.05M9.73%599.71M12.87%586.82M357.62%649.27M270.81%628.67M
Total liabilities 2.09%3.49B-3.80%3.44B-3.19%3.4B-6.23%3.32B-6.55%3.42B-8.54%3.57B-4.02%3.51B-3.18%3.54B-4.67%3.66B11.59%3.9B
Shareholders equity
Paid-in capital 0.00%1.02B0.00%1.02B0.00%1.02B1.42%1.02B1.42%1.02B1.41%1.02B1.41%1.02B-0.01%1.01B-0.01%1.01B0.00%1.01B
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -0.12%3.43B-0.12%3.43B-0.15%3.43B0.92%3.43B1.28%3.43B1.57%3.43B1.28%3.43B0.33%3.4B0.12%3.39B-0.28%3.38B
Surplus reserve funds 0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M-5.71%11.99M-5.71%11.99M-4.90%11.99M0.00%11.99M
Retained profit -46.65%-2.93B-46.21%-2.91B-21.73%-2.07B-18.75%-2.02B-17.61%-2B-16.55%-1.99B-155.97%-1.7B-181.99%-1.7B-187.11%-1.7B-234.29%-1.71B
Less:Treasury stock ------------------------------------0.00%476.81K
Other composite income 28.71%1.16M38.11%1.2M132.31%630.47K-23.48%1M333.45%903.83K73.87%865.43K-72.90%271.39K567.11%1.31M113.48%208.52K-89.46%497.76K
Ordinary risk reserve funds --------------------------------------0
Specific reserves 45.08%14.49M51.03%12.87M10.40%11.07M3.66%10.82M-9.72%9.99M52.09%8.52M1,876.95%10.03M867.33%10.44M367.82%11.07M60.77%5.6M
Shareholders equity without minority interests -37.69%1.54B-36.94%1.57B-13.45%2.4B-9.99%2.46B-8.92%2.47B-7.84%2.49B-25.91%2.77B-28.22%2.73B-28.71%2.72B-30.91%2.7B
Minority interests -3.30%190.59M-11.10%183.97M-13.34%186.37M-15.77%178.78M-5.76%197.09M0.95%206.94M-3.56%215.06M-1.62%212.25M-3.25%209.14M-4.71%204.99M
Total shareholder equity -35.15%1.73B-34.95%1.75B-13.45%2.59B-10.41%2.64B-8.69%2.67B-7.21%2.69B-24.65%2.99B-26.80%2.94B-27.34%2.93B-29.55%2.9B
Total liabilityies and equity -14.24%5.23B-17.19%5.19B-7.90%5.99B-8.13%5.96B-7.50%6.09B-7.98%6.26B-14.75%6.5B-15.55%6.48B-16.28%6.59B-10.65%6.81B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More