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600160 Zhejiang Juhua

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  • 25.50
  • +0.14+0.55%
Not Open Apr 29 15:00 CST
68.84BMarket Cap28.02P/E (TTM)

Zhejiang Juhua 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
71.17%3.36B
44.41%2.63B
-20.70%1.4B
-6.98%1.81B
-13.18%1.96B
-28.64%1.82B
-33.77%1.77B
-11.84%1.95B
43.21%2.26B
65.53%2.55B
Transactional financial assets
----
----
----
----
----
-99.72%1.13M
-98.24%7.22M
0.22%408.38M
-19.21%407.73M
-19.17%404.18M
Notes receivable and accounts receivable
1.48%1.93B
-36.59%1.02B
14.72%2.44B
-15.97%1.89B
6.91%1.9B
-5.84%1.61B
12.37%2.13B
34.51%2.25B
23.71%1.78B
23.65%1.71B
-Notes receivable
-49.63%274.63M
-70.11%206.86M
26.81%829.39M
-48.62%460.79M
-27.32%545.21M
-5.48%692.15M
-6.78%654.02M
71.55%896.88M
156.65%750.1M
172.23%732.24M
-Accounts receivable
21.98%1.66B
-11.39%815.73M
9.35%1.61B
5.62%1.43B
31.82%1.36B
-6.11%920.56M
23.63%1.47B
17.71%1.36B
-10.16%1.03B
-12.15%980.43M
Other receivables (including interest and dividends)
43.23%41.22M
150.04%49.02M
82.64%42.67M
93.32%37.35M
26.14%28.78M
-15.28%19.6M
36.75%23.36M
-12.33%19.32M
-12.30%22.82M
12.47%23.14M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
26.23%531.86K
----
43.62%583.89K
-87.88%37.82K
29.51%421.35K
--422.7K
49.53%406.54K
--312.08K
-Other receivable
----
----
----
97.64%37.35M
----
-14.29%19.57M
----
18.83%18.9M
14.26%22.41M
58.06%22.83M
Contractual assets
4.83%13.41M
55.77%13.82M
35.31%12.4M
19.35%9.86M
12.80%12.79M
180.74%8.87M
72.58%9.17M
305.43%8.26M
14.62%11.34M
-18.31%3.16M
Advance payment
-48.94%251.98M
81.38%205.42M
-20.95%327.53M
3.60%201.13M
80.97%493.47M
47.42%113.26M
-1.40%414.32M
-47.90%194.15M
4.94%272.68M
-42.53%76.82M
Inventories
8.40%2.77B
29.42%2.28B
63.31%2.64B
45.48%2.42B
39.99%2.56B
2.11%1.76B
-14.46%1.62B
-5.89%1.66B
-8.62%1.83B
-0.40%1.73B
Receivable financing
49.16%738.53M
163.22%1.53B
86.53%1.2B
186.59%1.5B
-17.31%495.13M
-32.69%582.16M
-35.01%644.65M
-55.97%522.48M
-29.48%598.8M
67.11%864.89M
Non-current assets due within one year
-18.48%1.35M
-52.42%787.6K
-25.87%1.58M
1,813.43%1.58M
-25.23%1.66M
-25.23%1.66M
--2.13M
--82.57K
--2.21M
--2.21M
Other current assets
175.73%507.05M
-56.63%216.67M
-50.79%133.18M
-75.32%101.53M
-54.09%183.89M
6.82%499.62M
69.41%270.65M
297.02%411.41M
28.51%400.55M
44.50%467.73M
Total current assets
25.88%9.61B
23.80%7.95B
19.15%8.2B
7.34%7.97B
0.73%7.64B
-17.99%6.42B
-18.62%6.89B
-4.10%7.43B
8.68%7.58B
27.15%7.83B
Non Current assets
Other equity investment
10.28%976.97M
28.77%980.56M
53.07%997.77M
35.73%885.89M
35.42%885.89M
15.85%761.5M
-0.84%651.84M
28.59%652.67M
28.88%654.18M
29.50%657.34M
Investment real estate
-6.72%52.79M
-6.63%53.5M
-6.18%55.15M
-6.09%55.87M
-2.80%56.59M
-2.75%57.31M
-1.47%58.79M
-1.43%59.49M
-4.61%58.22M
-4.62%58.93M
Long-term equity investment
3.92%2.55B
10.53%2.53B
23.60%2.5B
25.49%2.48B
30.36%2.45B
23.84%2.29B
19.98%2.03B
25.87%1.97B
30.52%1.88B
29.57%1.85B
Long term receivable account
-8.41%8.6M
-15.12%10.05M
-14.71%9.17M
-8.11%9.31M
-11.95%9.39M
-8.50%11.84M
-24.46%10.75M
-34.39%10.13M
-33.89%10.67M
-19.79%12.94M
Fixed assets
----
----
----
50.14%11.76B
----
45.85%9.51B
----
26.81%7.83B
----
2.42%6.52B
Constru in process
----
----
----
-52.39%1.88B
----
-39.06%2.75B
----
26.59%3.95B
----
105.56%4.51B
Construction materials
----
----
----
-23.13%63.3M
----
36.18%65.37M
----
95.94%82.34M
----
64.37%48M
Intangible assets
-3.36%794.21M
18.75%802.63M
20.82%810.91M
21.59%819.66M
21.29%821.84M
-1.66%675.91M
-4.00%671.17M
-4.34%674.09M
-4.06%677.57M
-3.38%687.29M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
-0.64%544.28M
3,300.77%544.28M
3,098.18%511.86M
3,098.18%511.86M
3,322.62%547.78M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
Long deferred expense
-11.62%69.07M
12.05%60.58M
-5.62%55.67M
122.88%67.52M
45.06%78.16M
56.91%54.07M
43.62%58.99M
-27.57%30.29M
26.19%53.88M
-19.60%34.46M
Deferred tax assets
5.02%133.7M
17.02%133.54M
-26.72%122.94M
-30.62%111.96M
-26.27%127.32M
-27.53%114.12M
12.01%167.76M
9.27%161.36M
22.55%172.68M
11.86%157.48M
Usufruct assets
-12.69%170.24M
-0.21%172.77M
7.39%187.11M
7.31%189.96M
10.53%195M
-3.53%173.13M
1.03%174.24M
0.79%177.02M
0.90%176.41M
0.82%179.46M
Other non current assets
12.29%271.74M
-50.44%242.46M
133.85%505.99M
91.14%265.37M
320.18%241.99M
592.61%489.23M
221.13%216.37M
167.64%138.84M
-17.05%57.59M
46.67%70.64M
Adjustment items of non current assets
----
----
----
----
----
----
--0.01
----
----
----
Total non current assets
7.14%20.33B
17.70%19.96B
20.69%19.57B
21.19%19.1B
24.54%18.97B
14.64%16.96B
19.49%16.21B
24.78%15.76B
27.84%15.23B
26.08%14.8B
Adjustment items of total assets
----
----
----
----
----
----
---0.01
----
----
----
Total assets
12.52%29.94B
19.37%27.91B
20.23%27.77B
16.75%27.07B
16.63%26.61B
3.35%23.38B
4.85%23.1B
13.80%23.19B
20.76%22.82B
26.45%22.63B
Liabilities
Current liabilities
Short term loan
-32.18%737.01M
37.45%831.64M
457.68%1.28B
560.37%1.27B
724.85%1.09B
232.71%605.05M
134.98%228.83M
-16.32%191.75M
-26.82%131.75M
-32.46%181.85M
Transactional financial liabilities
91.03%3.11M
329.61%1.25M
--1.03M
--1.63M
--1.63M
487.03%291.72K
----
----
----
-81.59%49.69K
Notes payable and accounts payable
-12.01%3.11B
2.64%2.98B
-7.04%3.35B
-5.08%3.33B
-6.91%3.53B
-20.80%2.9B
-10.44%3.6B
1.78%3.5B
30.46%3.79B
46.34%3.67B
-Notes payable
-52.08%656.09M
-36.80%698.42M
-24.34%947.4M
-24.45%1.03B
-13.94%1.37B
-30.65%1.11B
-3.59%1.25B
45.17%1.36B
106.65%1.59B
116.59%1.59B
-Accounts payable
13.38%2.45B
26.87%2.28B
2.18%2.4B
7.17%2.3B
-1.84%2.16B
-13.23%1.8B
-13.70%2.35B
-14.40%2.15B
3.01%2.2B
17.13%2.07B
Contract liabilities
0.76%333.54M
-0.22%245.26M
-18.37%442.1M
4.44%306.96M
4.20%331M
-4.23%245.79M
19.13%541.61M
-27.34%293.91M
-5.28%317.67M
-16.90%256.65M
Advance receipts
--435.83K
126.92%435.83K
----
----
----
54.25%192.07K
----
----
--9.02M
--124.52K
Salaries payable
5.44%88.67M
28.86%64.15M
97.13%72.75M
90.88%64.46M
69.59%84.1M
-54.61%49.78M
-14.65%36.91M
-18.74%33.77M
-1.59%49.59M
-18.34%109.68M
Taxs payable
215.78%306.48M
218.91%235.4M
81.22%115.85M
65.42%141.92M
-15.16%97.06M
-73.90%73.81M
-75.99%63.93M
-51.14%85.79M
27.47%114.4M
298.72%282.82M
Other payable (including interest and dividends)
2.82%515.39M
-14.02%305.7M
32.71%474.14M
-62.89%418.97M
43.11%501.26M
9.34%355.56M
35.43%357.27M
310.10%1.13B
-30.87%350.27M
69.58%325.18M
-Dividend payable
--15.46M
--15.46M
----
----
----
----
----
--728.93M
--600K
--600K
-Other payable
----
----
----
4.73%418.97M
----
9.55%355.56M
----
45.32%400.06M
----
69.26%324.58M
Non current liabilities due within one year
13.38%274.33M
14.13%293.3M
-7.85%203.22M
-6.04%148.2M
321.18%241.95M
370.38%256.99M
4,846.72%220.53M
2,892.86%157.73M
620.05%57.45M
46.52%54.63M
Other current liabilities
28.70%29.75M
-1.66%24.99M
-40.75%37.53M
13.21%36.97M
-34.52%23.11M
-5.46%25.41M
7.62%63.35M
-25.61%32.66M
-14.85%35.3M
-24.09%26.88M
Total current liabilities
-8.52%5.39B
10.31%4.98B
16.76%5.97B
5.21%5.71B
21.40%5.9B
-7.90%4.52B
-1.84%5.11B
17.55%5.43B
17.94%4.86B
38.02%4.9B
Current liabilities
Long term loan
44.63%3.41B
55.38%2.71B
82.30%2.63B
76.27%2.66B
68.14%2.36B
31.32%1.74B
26.53%1.44B
68.72%1.51B
311.96%1.4B
604.75%1.33B
Long term account payable
----
----
----
14.49%124.46M
----
22.38%108.82M
----
43.37%108.71M
----
38.81%88.92M
Estimate liabilities
----
----
----
----
--1.17M
----
----
----
----
----
Deferred tax liabilities
82.07%37.66M
88.68%38.63M
136.01%53.37M
136.01%53.37M
-8.54%20.68M
-8.40%20.47M
1.38%22.61M
1.38%22.61M
1.46%22.61M
0.91%22.35M
Long term deferred income
60.05%710.42M
60.94%712.51M
16.36%446.75M
19.82%433.77M
36.10%443.88M
38.56%442.73M
8.77%383.94M
18.98%362.03M
13.04%326.13M
24.27%319.53M
Lease liabilities
-12.24%179.33M
0.57%177.23M
3.16%198.11M
3.87%199.65M
16.97%204.34M
-2.37%176.23M
4.55%192.04M
4.12%192.22M
-2.95%174.69M
1.75%180.51M
Total non current liabilities
41.63%4.44B
50.22%3.74B
59.71%3.44B
58.18%3.47B
55.02%3.13B
28.51%2.49B
20.61%2.15B
48.15%2.2B
125.78%2.02B
173.37%1.94B
Total liabilities
8.89%9.83B
24.50%8.72B
29.48%9.41B
20.46%9.18B
31.28%9.03B
2.41%7.01B
3.89%7.26B
24.98%7.62B
37.20%6.88B
60.53%6.84B
Shareholders equity
Paid-in capital
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
Capital reserve funds
0.11%4.67B
0.11%4.67B
8.79%4.67B
8.79%4.67B
8.76%4.67B
8.76%4.67B
0.08%4.29B
0.08%4.29B
0.08%4.29B
0.08%4.29B
Surplus reserve funds
8.13%1.02B
8.13%1.02B
6.62%943.53M
6.62%943.53M
6.62%943.53M
6.62%943.53M
17.93%884.95M
17.93%884.95M
17.93%884.95M
17.93%884.95M
Retained profit
26.26%10.02B
20.79%9.21B
14.67%8.59B
12.89%8.16B
4.12%7.94B
2.09%7.63B
8.17%7.49B
17.06%7.23B
31.22%7.62B
34.00%7.47B
Other composite income
28.69%98.25M
34.93%98.08M
13.28%75.13M
13.20%77.72M
13.74%76.35M
7.60%72.69M
1,168.04%66.32M
716.53%68.65M
529.68%67.12M
548.61%67.55M
Specific reserves
18.36%107.85M
35.62%91.72M
9.99%92.53M
31.48%99.69M
39.33%91.12M
19.35%67.63M
17.89%84.13M
23.59%75.82M
43.58%65.4M
49.46%56.67M
Shareholders equity without minority interests
13.43%18.62B
10.68%17.79B
10.00%17.06B
9.19%16.65B
5.01%16.41B
3.92%16.07B
5.36%15.51B
9.21%15.25B
15.13%15.63B
16.01%15.47B
Minority interests
27.76%1.49B
363.24%1.4B
304.75%1.3B
296.12%1.23B
280.25%1.17B
-4.49%301.86M
2.73%321.38M
0.43%311.57M
1.05%306.6M
5.91%316.05M
Total shareholder equity
14.38%20.11B
17.18%19.19B
15.99%18.37B
14.93%17.88B
10.31%17.58B
3.75%16.38B
5.30%15.83B
9.02%15.56B
14.82%15.94B
15.79%15.78B
Total liabilityies and equity
12.52%29.94B
19.37%27.91B
20.23%27.77B
16.75%27.07B
16.63%26.61B
3.35%23.38B
4.85%23.1B
13.80%23.19B
20.76%22.82B
26.45%22.63B
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)
--
--
--
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 71.17%3.36B44.41%2.63B-20.70%1.4B-6.98%1.81B-13.18%1.96B-28.64%1.82B-33.77%1.77B-11.84%1.95B43.21%2.26B65.53%2.55B
Transactional financial assets ---------------------99.72%1.13M-98.24%7.22M0.22%408.38M-19.21%407.73M-19.17%404.18M
Notes receivable and accounts receivable 1.48%1.93B-36.59%1.02B14.72%2.44B-15.97%1.89B6.91%1.9B-5.84%1.61B12.37%2.13B34.51%2.25B23.71%1.78B23.65%1.71B
-Notes receivable -49.63%274.63M-70.11%206.86M26.81%829.39M-48.62%460.79M-27.32%545.21M-5.48%692.15M-6.78%654.02M71.55%896.88M156.65%750.1M172.23%732.24M
-Accounts receivable 21.98%1.66B-11.39%815.73M9.35%1.61B5.62%1.43B31.82%1.36B-6.11%920.56M23.63%1.47B17.71%1.36B-10.16%1.03B-12.15%980.43M
Other receivables (including interest and dividends) 43.23%41.22M150.04%49.02M82.64%42.67M93.32%37.35M26.14%28.78M-15.28%19.6M36.75%23.36M-12.33%19.32M-12.30%22.82M12.47%23.14M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable --------26.23%531.86K----43.62%583.89K-87.88%37.82K29.51%421.35K--422.7K49.53%406.54K--312.08K
-Other receivable ------------97.64%37.35M-----14.29%19.57M----18.83%18.9M14.26%22.41M58.06%22.83M
Contractual assets 4.83%13.41M55.77%13.82M35.31%12.4M19.35%9.86M12.80%12.79M180.74%8.87M72.58%9.17M305.43%8.26M14.62%11.34M-18.31%3.16M
Advance payment -48.94%251.98M81.38%205.42M-20.95%327.53M3.60%201.13M80.97%493.47M47.42%113.26M-1.40%414.32M-47.90%194.15M4.94%272.68M-42.53%76.82M
Inventories 8.40%2.77B29.42%2.28B63.31%2.64B45.48%2.42B39.99%2.56B2.11%1.76B-14.46%1.62B-5.89%1.66B-8.62%1.83B-0.40%1.73B
Receivable financing 49.16%738.53M163.22%1.53B86.53%1.2B186.59%1.5B-17.31%495.13M-32.69%582.16M-35.01%644.65M-55.97%522.48M-29.48%598.8M67.11%864.89M
Non-current assets due within one year -18.48%1.35M-52.42%787.6K-25.87%1.58M1,813.43%1.58M-25.23%1.66M-25.23%1.66M--2.13M--82.57K--2.21M--2.21M
Other current assets 175.73%507.05M-56.63%216.67M-50.79%133.18M-75.32%101.53M-54.09%183.89M6.82%499.62M69.41%270.65M297.02%411.41M28.51%400.55M44.50%467.73M
Total current assets 25.88%9.61B23.80%7.95B19.15%8.2B7.34%7.97B0.73%7.64B-17.99%6.42B-18.62%6.89B-4.10%7.43B8.68%7.58B27.15%7.83B
Non Current assets
Other equity investment 10.28%976.97M28.77%980.56M53.07%997.77M35.73%885.89M35.42%885.89M15.85%761.5M-0.84%651.84M28.59%652.67M28.88%654.18M29.50%657.34M
Investment real estate -6.72%52.79M-6.63%53.5M-6.18%55.15M-6.09%55.87M-2.80%56.59M-2.75%57.31M-1.47%58.79M-1.43%59.49M-4.61%58.22M-4.62%58.93M
Long-term equity investment 3.92%2.55B10.53%2.53B23.60%2.5B25.49%2.48B30.36%2.45B23.84%2.29B19.98%2.03B25.87%1.97B30.52%1.88B29.57%1.85B
Long term receivable account -8.41%8.6M-15.12%10.05M-14.71%9.17M-8.11%9.31M-11.95%9.39M-8.50%11.84M-24.46%10.75M-34.39%10.13M-33.89%10.67M-19.79%12.94M
Fixed assets ------------50.14%11.76B----45.85%9.51B----26.81%7.83B----2.42%6.52B
Constru in process -------------52.39%1.88B-----39.06%2.75B----26.59%3.95B----105.56%4.51B
Construction materials -------------23.13%63.3M----36.18%65.37M----95.94%82.34M----64.37%48M
Intangible assets -3.36%794.21M18.75%802.63M20.82%810.91M21.59%819.66M21.29%821.84M-1.66%675.91M-4.00%671.17M-4.34%674.09M-4.06%677.57M-3.38%687.29M
Development expenditure ----------------------------------0----
Goodwill -0.64%544.28M3,300.77%544.28M3,098.18%511.86M3,098.18%511.86M3,322.62%547.78M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M
Long deferred expense -11.62%69.07M12.05%60.58M-5.62%55.67M122.88%67.52M45.06%78.16M56.91%54.07M43.62%58.99M-27.57%30.29M26.19%53.88M-19.60%34.46M
Deferred tax assets 5.02%133.7M17.02%133.54M-26.72%122.94M-30.62%111.96M-26.27%127.32M-27.53%114.12M12.01%167.76M9.27%161.36M22.55%172.68M11.86%157.48M
Usufruct assets -12.69%170.24M-0.21%172.77M7.39%187.11M7.31%189.96M10.53%195M-3.53%173.13M1.03%174.24M0.79%177.02M0.90%176.41M0.82%179.46M
Other non current assets 12.29%271.74M-50.44%242.46M133.85%505.99M91.14%265.37M320.18%241.99M592.61%489.23M221.13%216.37M167.64%138.84M-17.05%57.59M46.67%70.64M
Adjustment items of non current assets --------------------------0.01------------
Total non current assets 7.14%20.33B17.70%19.96B20.69%19.57B21.19%19.1B24.54%18.97B14.64%16.96B19.49%16.21B24.78%15.76B27.84%15.23B26.08%14.8B
Adjustment items of total assets ---------------------------0.01------------
Total assets 12.52%29.94B19.37%27.91B20.23%27.77B16.75%27.07B16.63%26.61B3.35%23.38B4.85%23.1B13.80%23.19B20.76%22.82B26.45%22.63B
Liabilities
Current liabilities
Short term loan -32.18%737.01M37.45%831.64M457.68%1.28B560.37%1.27B724.85%1.09B232.71%605.05M134.98%228.83M-16.32%191.75M-26.82%131.75M-32.46%181.85M
Transactional financial liabilities 91.03%3.11M329.61%1.25M--1.03M--1.63M--1.63M487.03%291.72K-------------81.59%49.69K
Notes payable and accounts payable -12.01%3.11B2.64%2.98B-7.04%3.35B-5.08%3.33B-6.91%3.53B-20.80%2.9B-10.44%3.6B1.78%3.5B30.46%3.79B46.34%3.67B
-Notes payable -52.08%656.09M-36.80%698.42M-24.34%947.4M-24.45%1.03B-13.94%1.37B-30.65%1.11B-3.59%1.25B45.17%1.36B106.65%1.59B116.59%1.59B
-Accounts payable 13.38%2.45B26.87%2.28B2.18%2.4B7.17%2.3B-1.84%2.16B-13.23%1.8B-13.70%2.35B-14.40%2.15B3.01%2.2B17.13%2.07B
Contract liabilities 0.76%333.54M-0.22%245.26M-18.37%442.1M4.44%306.96M4.20%331M-4.23%245.79M19.13%541.61M-27.34%293.91M-5.28%317.67M-16.90%256.65M
Advance receipts --435.83K126.92%435.83K------------54.25%192.07K----------9.02M--124.52K
Salaries payable 5.44%88.67M28.86%64.15M97.13%72.75M90.88%64.46M69.59%84.1M-54.61%49.78M-14.65%36.91M-18.74%33.77M-1.59%49.59M-18.34%109.68M
Taxs payable 215.78%306.48M218.91%235.4M81.22%115.85M65.42%141.92M-15.16%97.06M-73.90%73.81M-75.99%63.93M-51.14%85.79M27.47%114.4M298.72%282.82M
Other payable (including interest and dividends) 2.82%515.39M-14.02%305.7M32.71%474.14M-62.89%418.97M43.11%501.26M9.34%355.56M35.43%357.27M310.10%1.13B-30.87%350.27M69.58%325.18M
-Dividend payable --15.46M--15.46M----------------------728.93M--600K--600K
-Other payable ------------4.73%418.97M----9.55%355.56M----45.32%400.06M----69.26%324.58M
Non current liabilities due within one year 13.38%274.33M14.13%293.3M-7.85%203.22M-6.04%148.2M321.18%241.95M370.38%256.99M4,846.72%220.53M2,892.86%157.73M620.05%57.45M46.52%54.63M
Other current liabilities 28.70%29.75M-1.66%24.99M-40.75%37.53M13.21%36.97M-34.52%23.11M-5.46%25.41M7.62%63.35M-25.61%32.66M-14.85%35.3M-24.09%26.88M
Total current liabilities -8.52%5.39B10.31%4.98B16.76%5.97B5.21%5.71B21.40%5.9B-7.90%4.52B-1.84%5.11B17.55%5.43B17.94%4.86B38.02%4.9B
Current liabilities
Long term loan 44.63%3.41B55.38%2.71B82.30%2.63B76.27%2.66B68.14%2.36B31.32%1.74B26.53%1.44B68.72%1.51B311.96%1.4B604.75%1.33B
Long term account payable ------------14.49%124.46M----22.38%108.82M----43.37%108.71M----38.81%88.92M
Estimate liabilities ------------------1.17M--------------------
Deferred tax liabilities 82.07%37.66M88.68%38.63M136.01%53.37M136.01%53.37M-8.54%20.68M-8.40%20.47M1.38%22.61M1.38%22.61M1.46%22.61M0.91%22.35M
Long term deferred income 60.05%710.42M60.94%712.51M16.36%446.75M19.82%433.77M36.10%443.88M38.56%442.73M8.77%383.94M18.98%362.03M13.04%326.13M24.27%319.53M
Lease liabilities -12.24%179.33M0.57%177.23M3.16%198.11M3.87%199.65M16.97%204.34M-2.37%176.23M4.55%192.04M4.12%192.22M-2.95%174.69M1.75%180.51M
Total non current liabilities 41.63%4.44B50.22%3.74B59.71%3.44B58.18%3.47B55.02%3.13B28.51%2.49B20.61%2.15B48.15%2.2B125.78%2.02B173.37%1.94B
Total liabilities 8.89%9.83B24.50%8.72B29.48%9.41B20.46%9.18B31.28%9.03B2.41%7.01B3.89%7.26B24.98%7.62B37.20%6.88B60.53%6.84B
Shareholders equity
Paid-in capital 0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B
Capital reserve funds 0.11%4.67B0.11%4.67B8.79%4.67B8.79%4.67B8.76%4.67B8.76%4.67B0.08%4.29B0.08%4.29B0.08%4.29B0.08%4.29B
Surplus reserve funds 8.13%1.02B8.13%1.02B6.62%943.53M6.62%943.53M6.62%943.53M6.62%943.53M17.93%884.95M17.93%884.95M17.93%884.95M17.93%884.95M
Retained profit 26.26%10.02B20.79%9.21B14.67%8.59B12.89%8.16B4.12%7.94B2.09%7.63B8.17%7.49B17.06%7.23B31.22%7.62B34.00%7.47B
Other composite income 28.69%98.25M34.93%98.08M13.28%75.13M13.20%77.72M13.74%76.35M7.60%72.69M1,168.04%66.32M716.53%68.65M529.68%67.12M548.61%67.55M
Specific reserves 18.36%107.85M35.62%91.72M9.99%92.53M31.48%99.69M39.33%91.12M19.35%67.63M17.89%84.13M23.59%75.82M43.58%65.4M49.46%56.67M
Shareholders equity without minority interests 13.43%18.62B10.68%17.79B10.00%17.06B9.19%16.65B5.01%16.41B3.92%16.07B5.36%15.51B9.21%15.25B15.13%15.63B16.01%15.47B
Minority interests 27.76%1.49B363.24%1.4B304.75%1.3B296.12%1.23B280.25%1.17B-4.49%301.86M2.73%321.38M0.43%311.57M1.05%306.6M5.91%316.05M
Total shareholder equity 14.38%20.11B17.18%19.19B15.99%18.37B14.93%17.88B10.31%17.58B3.75%16.38B5.30%15.83B9.02%15.56B14.82%15.94B15.79%15.78B
Total liabilityies and equity 12.52%29.94B19.37%27.91B20.23%27.77B16.75%27.07B16.63%26.61B3.35%23.38B4.85%23.1B13.80%23.19B20.76%22.82B26.45%22.63B
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)------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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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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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