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600884 Ningbo Shanshan

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  • 6.94
  • +0.31+4.68%
Not Open Apr 28 15:00 CST
15.64BMarket Cap-59.83P/E (TTM)

Ningbo Shanshan 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
-57.78%2.37B
-42.94%2.77B
-17.12%3.84B
30.67%5.63B
28.99%5.61B
2.39%4.86B
-47.96%4.63B
-30.07%4.3B
-22.89%4.35B
-48.98%4.74B
Notes receivable and accounts receivable
-3.45%4.77B
-0.77%5.21B
-17.18%4.79B
14.77%5.72B
9.15%4.94B
6.64%5.25B
37.04%5.79B
8.43%4.98B
-4.23%4.53B
23.25%4.92B
-Notes receivable
-89.00%66.77M
----
-64.99%231.34M
9.50%504.39M
165.89%607.1M
156.97%585.47M
467.19%660.8M
399.57%460.62M
1.80%228.33M
557.22%227.83M
-Accounts receivable
8.53%4.71B
11.69%5.21B
-11.01%4.56B
15.31%5.21B
0.83%4.34B
-0.66%4.66B
24.84%5.13B
0.42%4.52B
-4.53%4.3B
18.58%4.69B
Other receivables (including interest and dividends)
-56.36%331.7M
70.32%1.1B
-35.10%586.7M
-52.87%615.94M
2.50%760.07M
29.56%644.24M
69.45%904.04M
138.50%1.31B
24.86%741.54M
43.32%497.27M
-Dividend receivable
-10.02%4.49M
--4.49M
0.00%4.99M
-71.88%4.99M
0.00%4.99M
----
914.42%4.99M
58.81%17.75M
914.42%4.99M
914.42%4.99M
-Accrued interest receivable
-53.49%227.7K
--117.07K
7.79%368.19K
1,096.18%3.17M
161.26%489.53K
----
20.15%341.59K
-8.70%265.14K
-21.49%187.38K
-98.05%7.2K
-Other receivable
-56.67%326.98M
--1.09B
-35.31%581.34M
-52.85%607.78M
2.48%754.59M
----
68.70%898.71M
140.24%1.29B
24.14%736.36M
42.24%492.27M
Advance payment
44.42%741.93M
201.48%1.29B
-65.97%489.56M
-67.92%379.23M
-62.21%513.74M
-69.35%426.53M
42.41%1.44B
-18.85%1.18B
25.64%1.36B
66.23%1.39B
Inventories
18.80%6.29B
11.56%5.98B
27.39%7.14B
13.20%6.32B
-12.31%5.3B
6.49%5.36B
5.02%5.61B
16.83%5.59B
59.59%6.04B
65.29%5.03B
Receivable financing
-81.24%69.6M
-94.85%42.22M
-87.09%42.2M
-67.14%283.05M
-48.49%370.92M
59.89%819.02M
-53.92%327M
44.82%861.47M
53.94%720.11M
-20.53%512.25M
Assets held for sale
----
----
----
----
----
-61.67%504.82M
----
--176.68M
--218.27M
--1.32B
Non-current assets due within one year
----
----
----
----
-7.03%43.36M
-7.03%43.36M
23.81%39.65M
41.48%46.63M
-16.41%46.63M
-19.97%46.63M
Other current assets
-25.78%970.06M
-28.45%883.05M
1.24%945.13M
65.88%1.26B
101.17%1.31B
155.35%1.23B
-22.64%933.51M
160.61%760.68M
6.01%649.73M
-36.29%483.33M
Total current assets
-17.51%15.55B
-9.77%17.26B
-9.31%17.84B
5.20%20.21B
1.03%18.85B
1.01%19.13B
-10.41%19.67B
4.07%19.21B
9.93%18.66B
-0.18%18.94B
Non Current assets
Other equity investment
-89.71%135.06M
-84.98%126.49M
-79.58%193.92M
-13.71%738.69M
37.10%1.31B
12.39%842.26M
19.52%949.45M
-8.62%856.05M
5.97%957.3M
-18.42%749.41M
Other non-current financial assets
10.30%220.96M
17.21%237.04M
17.99%233.8M
-1.31%195.55M
1.09%200.32M
2.05%202.23M
-0.97%198.15M
-0.97%198.15M
-0.97%198.15M
93.12%198.15M
Long-term equity investment
-11.52%6.28B
-10.69%6.32B
-2.35%6.99B
-1.56%7.07B
-1.29%7.1B
2.24%7.07B
4.60%7.16B
6.97%7.19B
11.00%7.2B
9.35%6.92B
Fixed assets
----
----
----
60.24%11.54B
----
----
----
-7.44%7.2B
----
11.90%8.35B
Fixed assets liquidation
----
----
----
54.79%5.46M
----
----
----
50.06%3.53M
----
4.65%843.09K
Constru in process
----
----
----
-18.81%5.93B
----
----
----
155.54%7.3B
----
141.31%4.88B
Construction materials
----
----
----
-73.05%3.09M
----
----
----
-95.91%11.47M
----
12,889.61%68.45M
Intangible assets
22.00%2.4B
-5.77%1.88B
-2.57%1.97B
1.18%2B
13.39%1.97B
13.77%2B
41.06%2.02B
37.33%1.98B
18.58%1.74B
8.04%1.76B
Goodwill
31.43%1.16B
-5.79%828.32M
-12.71%879.24M
-12.71%879.24M
-12.71%879.24M
-12.71%879.24M
0.00%1.01B
10.13%1.01B
10.13%1.01B
10.13%1.01B
Long deferred expense
-19.70%66.08M
-20.79%73.68M
-40.51%74.7M
-39.96%82.2M
-46.54%82.29M
-30.25%93.03M
2.70%125.58M
16.51%136.91M
47.29%153.91M
29.45%133.38M
Deferred tax assets
48.07%293.82M
39.79%278.65M
49.60%206.71M
34.22%195.36M
34.90%198.44M
47.72%199.33M
-53.23%138.18M
-50.81%145.56M
-37.75%147.1M
-43.85%134.94M
Usufruct assets
-23.32%1.12B
-19.76%1.14B
-6.08%1.36B
-5.68%1.4B
-15.13%1.47B
-12.67%1.42B
-12.93%1.45B
-10.91%1.48B
26.25%1.73B
19.64%1.62B
Other non current assets
-89.93%15.15M
-88.85%15.2M
-95.07%36.85M
-86.24%64.32M
-82.08%150.46M
-15.43%136.24M
15.52%747.16M
-23.59%467.3M
-6.87%839.45M
-20.27%161.1M
Total non current assets
-2.78%29.92B
-1.35%28.94B
0.68%29.74B
7.60%30.1B
9.03%30.78B
12.93%29.34B
18.45%29.54B
17.33%27.98B
23.19%28.23B
21.92%25.98B
Total assets
-8.38%45.47B
-4.68%46.21B
-3.31%47.58B
6.63%50.31B
5.85%49.63B
7.90%48.47B
4.93%49.21B
11.54%47.19B
17.55%46.88B
11.51%44.93B
Liabilities
Current liabilities
Short term loan
-23.33%5.69B
-15.97%5.63B
0.24%6.22B
68.44%8.08B
49.24%7.42B
70.48%6.7B
30.88%6.2B
31.71%4.79B
20.66%4.97B
-9.46%3.93B
Notes payable and accounts payable
5.98%4.17B
29.64%4.72B
8.07%4.7B
-14.65%4.66B
-15.70%3.93B
-29.91%3.64B
-8.73%4.35B
12.00%5.46B
17.02%4.66B
45.29%5.19B
-Notes payable
-82.22%126.46M
-76.84%191M
-40.75%485.08M
-67.52%749.46M
-62.08%711.29M
-59.58%824.52M
-62.64%818.67M
-1.40%2.31B
9.96%1.88B
63.17%2.04B
-Accounts payable
25.46%4.04B
60.86%4.52B
19.39%4.21B
24.09%3.91B
15.52%3.22B
-10.70%2.81B
37.18%3.53B
24.40%3.15B
22.31%2.79B
35.67%3.15B
Contract liabilities
249.95%48M
163.74%32.64M
-70.36%12.75M
-78.84%9.32M
-78.52%13.72M
-79.65%12.38M
-66.37%43M
-62.65%44.04M
-54.18%63.85M
-45.84%60.82M
Advance receipts
190.79%2.4M
-91.23%1.83M
25.29%2.85M
82.82%3.62M
-12.91%827.06K
-79.21%20.84M
195.18%2.28M
73.75%1.98M
-32.26%949.68K
9,068.07%100.2M
Salaries payable
-16.77%26.41M
-14.34%121.96M
-16.55%39.42M
-11.19%32.55M
-30.27%31.74M
-7.16%142.38M
-54.73%47.24M
-57.65%36.64M
-43.60%45.51M
-21.61%153.37M
Taxs payable
175.53%187.27M
203.91%240.63M
-42.57%129.72M
-24.79%135.12M
-81.35%67.97M
-73.29%79.18M
9.47%225.89M
-12.67%179.64M
11.75%364.43M
-58.99%296.42M
Other payable (including interest and dividends)
-10.62%419.05M
-15.19%439.07M
-24.88%465.25M
-34.52%439.54M
-48.45%468.86M
-31.25%517.71M
-14.53%619.32M
1.73%671.24M
33.17%909.44M
27.58%753M
-Dividend payable
0.00%701.36K
--701.36K
0.00%701.36K
0.00%701.36K
0.00%701.36K
----
0.00%701.36K
0.00%701.36K
-93.28%701.36K
-93.28%701.36K
-Other payable
----
----
----
-34.55%438.84M
----
----
----
1.73%670.53M
----
29.75%752.3M
Hold and for sell liabilities
----
----
----
----
----
6.71%427.19M
----
--27.54M
--26.89M
--400.32M
Non current liabilities due within one year
12.71%3.54B
-9.01%2.8B
15.32%2.14B
49.00%2.83B
175.72%3.14B
61.41%3.07B
-39.29%1.86B
-45.02%1.9B
-58.75%1.14B
-47.45%1.9B
Other current liabilities
207.90%5.15M
126.30%3.39M
-98.52%1.53M
-98.95%1.1M
-98.58%1.67M
-98.68%1.5M
-2.08%103.82M
0.76%104.46M
-16.97%117.87M
-25.48%113.77M
Total current liabilities
-6.59%14.08B
-4.31%13.98B
1.94%13.71B
22.47%16.19B
22.55%15.08B
13.25%14.61B
-2.77%13.45B
0.56%13.22B
0.51%12.3B
-3.08%12.9B
Current liabilities
Long term loan
-18.58%6.89B
-3.21%7.8B
12.28%8.78B
48.30%8.89B
34.24%8.46B
93.09%8.06B
56.81%7.82B
42.23%5.99B
63.34%6.3B
23.92%4.18B
Long term account payable
----
----
----
-78.68%413.78M
----
----
----
50.42%1.94B
----
-22.03%1.82B
Estimate liabilities
-49.64%35.82M
-52.49%36.05M
-12.61%48.54M
-40.85%67.62M
29.46%71.13M
20.99%75.87M
40.26%55.54M
209.86%114.32M
61.66%54.94M
100.24%62.71M
Deferred tax liabilities
-22.30%395.88M
-0.16%392.06M
-9.12%373.67M
11.42%433.91M
21.38%509.48M
16.41%392.69M
-17.71%411.18M
-27.67%389.43M
14.62%419.74M
-11.25%337.32M
Long term deferred income
4.18%527.68M
3.75%484.76M
27.86%468.82M
28.50%473.27M
37.17%506.52M
27.40%467.26M
4.03%366.66M
5.29%368.29M
9.32%369.26M
-10.47%366.78M
Lease liabilities
-9.68%737.98M
-4.47%742.15M
-5.08%828M
-7.22%865.71M
-31.97%817.06M
-31.67%776.92M
-34.91%872.28M
-31.36%933.05M
8.46%1.2B
2.51%1.14B
Total non current liabilities
-19.33%8.78B
-5.63%9.69B
-5.49%10.91B
14.41%11.14B
8.29%10.88B
30.11%10.27B
27.17%11.54B
25.05%9.74B
35.36%10.05B
3.49%7.9B
Total liabilities
-11.93%22.86B
-4.86%23.67B
-1.49%24.62B
19.05%27.33B
16.14%25.96B
19.65%24.88B
9.09%24.99B
9.67%22.96B
13.67%22.35B
-0.68%20.8B
Shareholders equity
Paid-in capital
-0.21%2.25B
-0.21%2.25B
-0.45%2.25B
-0.45%2.25B
-0.25%2.26B
-0.25%2.26B
1.14%2.26B
4.75%2.26B
5.65%2.26B
5.65%2.26B
Capital reserve funds
-0.66%9.02B
-0.65%9.01B
-1.43%9.01B
-1.61%8.99B
-0.68%9.08B
-0.63%9.07B
2.30%9.14B
32.84%9.13B
41.13%9.14B
40.96%9.13B
Surplus reserve funds
0.00%292.8M
0.00%292.8M
0.00%292.8M
0.00%292.8M
0.00%292.8M
0.00%292.8M
15.41%292.8M
15.41%292.8M
15.41%292.8M
15.41%292.8M
Retained profit
-2.06%11.78B
-3.13%11.72B
-3.63%12.1B
-3.33%11.96B
-4.54%12.03B
0.61%12.1B
8.05%12.56B
11.69%12.37B
15.29%12.6B
19.29%12.03B
Less:Treasury stock
25.70%1.47B
49.73%1.47B
45.70%1.48B
97.92%1.48B
56.81%1.17B
90.65%981.32M
--1.01B
--745.43M
--745.43M
--514.72M
Other composite income
-186.72%-236.1M
-199.56%-233.34M
-1,095.53%-185.27M
157.71%40.74M
4,040.32%272.26M
48.35%-77.89M
87.79%-15.5M
-262.23%-70.6M
119.93%6.58M
-376.08%-150.82M
Specific reserves
-99.37%10.88K
-99.37%10.88K
-99.47%10.88K
-99.47%10.88K
-15.95%1.72M
-19.46%1.72M
18.66%2.04M
-11.32%2.05M
23.96%2.05M
-7.23%2.14M
Shareholders equity without minority interests
-4.93%21.64B
-4.80%21.58B
-5.30%22B
-5.12%22.06B
-3.39%22.77B
-1.67%22.67B
1.33%23.23B
14.24%23.25B
19.17%23.56B
21.79%23.05B
Minority interests
6.97%967.8M
3.18%953.04M
-2.52%958.26M
-5.83%924.09M
-6.99%904.71M
-14.22%923.69M
-6.93%983.03M
-3.69%981.32M
115.55%972.68M
155.16%1.08B
Total shareholder equity
-4.48%22.61B
-4.49%22.53B
-5.19%22.96B
-5.14%22.98B
-3.53%23.67B
-2.23%23.59B
0.97%24.21B
13.38%24.23B
21.32%24.54B
24.70%24.13B
Total liabilityies and equity
-8.38%45.47B
-4.68%46.21B
-3.31%47.58B
6.63%50.31B
5.85%49.63B
7.90%48.47B
4.93%49.21B
11.54%47.19B
17.55%46.88B
11.51%44.93B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -57.78%2.37B-42.94%2.77B-17.12%3.84B30.67%5.63B28.99%5.61B2.39%4.86B-47.96%4.63B-30.07%4.3B-22.89%4.35B-48.98%4.74B
Notes receivable and accounts receivable -3.45%4.77B-0.77%5.21B-17.18%4.79B14.77%5.72B9.15%4.94B6.64%5.25B37.04%5.79B8.43%4.98B-4.23%4.53B23.25%4.92B
-Notes receivable -89.00%66.77M-----64.99%231.34M9.50%504.39M165.89%607.1M156.97%585.47M467.19%660.8M399.57%460.62M1.80%228.33M557.22%227.83M
-Accounts receivable 8.53%4.71B11.69%5.21B-11.01%4.56B15.31%5.21B0.83%4.34B-0.66%4.66B24.84%5.13B0.42%4.52B-4.53%4.3B18.58%4.69B
Other receivables (including interest and dividends) -56.36%331.7M70.32%1.1B-35.10%586.7M-52.87%615.94M2.50%760.07M29.56%644.24M69.45%904.04M138.50%1.31B24.86%741.54M43.32%497.27M
-Dividend receivable -10.02%4.49M--4.49M0.00%4.99M-71.88%4.99M0.00%4.99M----914.42%4.99M58.81%17.75M914.42%4.99M914.42%4.99M
-Accrued interest receivable -53.49%227.7K--117.07K7.79%368.19K1,096.18%3.17M161.26%489.53K----20.15%341.59K-8.70%265.14K-21.49%187.38K-98.05%7.2K
-Other receivable -56.67%326.98M--1.09B-35.31%581.34M-52.85%607.78M2.48%754.59M----68.70%898.71M140.24%1.29B24.14%736.36M42.24%492.27M
Advance payment 44.42%741.93M201.48%1.29B-65.97%489.56M-67.92%379.23M-62.21%513.74M-69.35%426.53M42.41%1.44B-18.85%1.18B25.64%1.36B66.23%1.39B
Inventories 18.80%6.29B11.56%5.98B27.39%7.14B13.20%6.32B-12.31%5.3B6.49%5.36B5.02%5.61B16.83%5.59B59.59%6.04B65.29%5.03B
Receivable financing -81.24%69.6M-94.85%42.22M-87.09%42.2M-67.14%283.05M-48.49%370.92M59.89%819.02M-53.92%327M44.82%861.47M53.94%720.11M-20.53%512.25M
Assets held for sale ---------------------61.67%504.82M------176.68M--218.27M--1.32B
Non-current assets due within one year -----------------7.03%43.36M-7.03%43.36M23.81%39.65M41.48%46.63M-16.41%46.63M-19.97%46.63M
Other current assets -25.78%970.06M-28.45%883.05M1.24%945.13M65.88%1.26B101.17%1.31B155.35%1.23B-22.64%933.51M160.61%760.68M6.01%649.73M-36.29%483.33M
Total current assets -17.51%15.55B-9.77%17.26B-9.31%17.84B5.20%20.21B1.03%18.85B1.01%19.13B-10.41%19.67B4.07%19.21B9.93%18.66B-0.18%18.94B
Non Current assets
Other equity investment -89.71%135.06M-84.98%126.49M-79.58%193.92M-13.71%738.69M37.10%1.31B12.39%842.26M19.52%949.45M-8.62%856.05M5.97%957.3M-18.42%749.41M
Other non-current financial assets 10.30%220.96M17.21%237.04M17.99%233.8M-1.31%195.55M1.09%200.32M2.05%202.23M-0.97%198.15M-0.97%198.15M-0.97%198.15M93.12%198.15M
Long-term equity investment -11.52%6.28B-10.69%6.32B-2.35%6.99B-1.56%7.07B-1.29%7.1B2.24%7.07B4.60%7.16B6.97%7.19B11.00%7.2B9.35%6.92B
Fixed assets ------------60.24%11.54B-------------7.44%7.2B----11.90%8.35B
Fixed assets liquidation ------------54.79%5.46M------------50.06%3.53M----4.65%843.09K
Constru in process -------------18.81%5.93B------------155.54%7.3B----141.31%4.88B
Construction materials -------------73.05%3.09M-------------95.91%11.47M----12,889.61%68.45M
Intangible assets 22.00%2.4B-5.77%1.88B-2.57%1.97B1.18%2B13.39%1.97B13.77%2B41.06%2.02B37.33%1.98B18.58%1.74B8.04%1.76B
Goodwill 31.43%1.16B-5.79%828.32M-12.71%879.24M-12.71%879.24M-12.71%879.24M-12.71%879.24M0.00%1.01B10.13%1.01B10.13%1.01B10.13%1.01B
Long deferred expense -19.70%66.08M-20.79%73.68M-40.51%74.7M-39.96%82.2M-46.54%82.29M-30.25%93.03M2.70%125.58M16.51%136.91M47.29%153.91M29.45%133.38M
Deferred tax assets 48.07%293.82M39.79%278.65M49.60%206.71M34.22%195.36M34.90%198.44M47.72%199.33M-53.23%138.18M-50.81%145.56M-37.75%147.1M-43.85%134.94M
Usufruct assets -23.32%1.12B-19.76%1.14B-6.08%1.36B-5.68%1.4B-15.13%1.47B-12.67%1.42B-12.93%1.45B-10.91%1.48B26.25%1.73B19.64%1.62B
Other non current assets -89.93%15.15M-88.85%15.2M-95.07%36.85M-86.24%64.32M-82.08%150.46M-15.43%136.24M15.52%747.16M-23.59%467.3M-6.87%839.45M-20.27%161.1M
Total non current assets -2.78%29.92B-1.35%28.94B0.68%29.74B7.60%30.1B9.03%30.78B12.93%29.34B18.45%29.54B17.33%27.98B23.19%28.23B21.92%25.98B
Total assets -8.38%45.47B-4.68%46.21B-3.31%47.58B6.63%50.31B5.85%49.63B7.90%48.47B4.93%49.21B11.54%47.19B17.55%46.88B11.51%44.93B
Liabilities
Current liabilities
Short term loan -23.33%5.69B-15.97%5.63B0.24%6.22B68.44%8.08B49.24%7.42B70.48%6.7B30.88%6.2B31.71%4.79B20.66%4.97B-9.46%3.93B
Notes payable and accounts payable 5.98%4.17B29.64%4.72B8.07%4.7B-14.65%4.66B-15.70%3.93B-29.91%3.64B-8.73%4.35B12.00%5.46B17.02%4.66B45.29%5.19B
-Notes payable -82.22%126.46M-76.84%191M-40.75%485.08M-67.52%749.46M-62.08%711.29M-59.58%824.52M-62.64%818.67M-1.40%2.31B9.96%1.88B63.17%2.04B
-Accounts payable 25.46%4.04B60.86%4.52B19.39%4.21B24.09%3.91B15.52%3.22B-10.70%2.81B37.18%3.53B24.40%3.15B22.31%2.79B35.67%3.15B
Contract liabilities 249.95%48M163.74%32.64M-70.36%12.75M-78.84%9.32M-78.52%13.72M-79.65%12.38M-66.37%43M-62.65%44.04M-54.18%63.85M-45.84%60.82M
Advance receipts 190.79%2.4M-91.23%1.83M25.29%2.85M82.82%3.62M-12.91%827.06K-79.21%20.84M195.18%2.28M73.75%1.98M-32.26%949.68K9,068.07%100.2M
Salaries payable -16.77%26.41M-14.34%121.96M-16.55%39.42M-11.19%32.55M-30.27%31.74M-7.16%142.38M-54.73%47.24M-57.65%36.64M-43.60%45.51M-21.61%153.37M
Taxs payable 175.53%187.27M203.91%240.63M-42.57%129.72M-24.79%135.12M-81.35%67.97M-73.29%79.18M9.47%225.89M-12.67%179.64M11.75%364.43M-58.99%296.42M
Other payable (including interest and dividends) -10.62%419.05M-15.19%439.07M-24.88%465.25M-34.52%439.54M-48.45%468.86M-31.25%517.71M-14.53%619.32M1.73%671.24M33.17%909.44M27.58%753M
-Dividend payable 0.00%701.36K--701.36K0.00%701.36K0.00%701.36K0.00%701.36K----0.00%701.36K0.00%701.36K-93.28%701.36K-93.28%701.36K
-Other payable -------------34.55%438.84M------------1.73%670.53M----29.75%752.3M
Hold and for sell liabilities --------------------6.71%427.19M------27.54M--26.89M--400.32M
Non current liabilities due within one year 12.71%3.54B-9.01%2.8B15.32%2.14B49.00%2.83B175.72%3.14B61.41%3.07B-39.29%1.86B-45.02%1.9B-58.75%1.14B-47.45%1.9B
Other current liabilities 207.90%5.15M126.30%3.39M-98.52%1.53M-98.95%1.1M-98.58%1.67M-98.68%1.5M-2.08%103.82M0.76%104.46M-16.97%117.87M-25.48%113.77M
Total current liabilities -6.59%14.08B-4.31%13.98B1.94%13.71B22.47%16.19B22.55%15.08B13.25%14.61B-2.77%13.45B0.56%13.22B0.51%12.3B-3.08%12.9B
Current liabilities
Long term loan -18.58%6.89B-3.21%7.8B12.28%8.78B48.30%8.89B34.24%8.46B93.09%8.06B56.81%7.82B42.23%5.99B63.34%6.3B23.92%4.18B
Long term account payable -------------78.68%413.78M------------50.42%1.94B-----22.03%1.82B
Estimate liabilities -49.64%35.82M-52.49%36.05M-12.61%48.54M-40.85%67.62M29.46%71.13M20.99%75.87M40.26%55.54M209.86%114.32M61.66%54.94M100.24%62.71M
Deferred tax liabilities -22.30%395.88M-0.16%392.06M-9.12%373.67M11.42%433.91M21.38%509.48M16.41%392.69M-17.71%411.18M-27.67%389.43M14.62%419.74M-11.25%337.32M
Long term deferred income 4.18%527.68M3.75%484.76M27.86%468.82M28.50%473.27M37.17%506.52M27.40%467.26M4.03%366.66M5.29%368.29M9.32%369.26M-10.47%366.78M
Lease liabilities -9.68%737.98M-4.47%742.15M-5.08%828M-7.22%865.71M-31.97%817.06M-31.67%776.92M-34.91%872.28M-31.36%933.05M8.46%1.2B2.51%1.14B
Total non current liabilities -19.33%8.78B-5.63%9.69B-5.49%10.91B14.41%11.14B8.29%10.88B30.11%10.27B27.17%11.54B25.05%9.74B35.36%10.05B3.49%7.9B
Total liabilities -11.93%22.86B-4.86%23.67B-1.49%24.62B19.05%27.33B16.14%25.96B19.65%24.88B9.09%24.99B9.67%22.96B13.67%22.35B-0.68%20.8B
Shareholders equity
Paid-in capital -0.21%2.25B-0.21%2.25B-0.45%2.25B-0.45%2.25B-0.25%2.26B-0.25%2.26B1.14%2.26B4.75%2.26B5.65%2.26B5.65%2.26B
Capital reserve funds -0.66%9.02B-0.65%9.01B-1.43%9.01B-1.61%8.99B-0.68%9.08B-0.63%9.07B2.30%9.14B32.84%9.13B41.13%9.14B40.96%9.13B
Surplus reserve funds 0.00%292.8M0.00%292.8M0.00%292.8M0.00%292.8M0.00%292.8M0.00%292.8M15.41%292.8M15.41%292.8M15.41%292.8M15.41%292.8M
Retained profit -2.06%11.78B-3.13%11.72B-3.63%12.1B-3.33%11.96B-4.54%12.03B0.61%12.1B8.05%12.56B11.69%12.37B15.29%12.6B19.29%12.03B
Less:Treasury stock 25.70%1.47B49.73%1.47B45.70%1.48B97.92%1.48B56.81%1.17B90.65%981.32M--1.01B--745.43M--745.43M--514.72M
Other composite income -186.72%-236.1M-199.56%-233.34M-1,095.53%-185.27M157.71%40.74M4,040.32%272.26M48.35%-77.89M87.79%-15.5M-262.23%-70.6M119.93%6.58M-376.08%-150.82M
Specific reserves -99.37%10.88K-99.37%10.88K-99.47%10.88K-99.47%10.88K-15.95%1.72M-19.46%1.72M18.66%2.04M-11.32%2.05M23.96%2.05M-7.23%2.14M
Shareholders equity without minority interests -4.93%21.64B-4.80%21.58B-5.30%22B-5.12%22.06B-3.39%22.77B-1.67%22.67B1.33%23.23B14.24%23.25B19.17%23.56B21.79%23.05B
Minority interests 6.97%967.8M3.18%953.04M-2.52%958.26M-5.83%924.09M-6.99%904.71M-14.22%923.69M-6.93%983.03M-3.69%981.32M115.55%972.68M155.16%1.08B
Total shareholder equity -4.48%22.61B-4.49%22.53B-5.19%22.96B-5.14%22.98B-3.53%23.67B-2.23%23.59B0.97%24.21B13.38%24.23B21.32%24.54B24.70%24.13B
Total liabilityies and equity -8.38%45.47B-4.68%46.21B-3.31%47.58B6.63%50.31B5.85%49.63B7.90%48.47B4.93%49.21B11.54%47.19B17.55%46.88B11.51%44.93B
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 with explanatory notes------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Warren Buffett Portfolio Warren Buffett Portfolio

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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