CN Stock MarketDetailed Quotes

600887 Inner Mongolia Yili Industrial Group

Watchlist
  • 29.76
  • +0.97+3.37%
Market Closed Apr 30 15:00 CST
189.45BMarket Cap25.59P/E (TTM)

Inner Mongolia Yili Industrial 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
-51.19%27.08B
-41.43%25.4B
6.80%50.11B
19.47%46.12B
25.84%55.48B
28.12%43.37B
17.53%46.93B
12.63%38.6B
17.09%44.09B
6.65%33.85B
Transactional financial assets
9.78%7.77M
-46.57%6.12M
234.46%238.38M
-82.50%5.71M
-96.26%7.08M
-62.00%11.46M
-82.89%71.27M
-75.43%32.62M
597.78%189.37M
-18.98%30.15M
Notes receivable and accounts receivable
-2.93%3.22B
-5.32%3.13B
-4.72%3.12B
13.18%3.73B
3.58%3.32B
1.69%3.31B
9.80%3.28B
0.36%3.3B
-0.21%3.2B
54.22%3.25B
-Notes receivable
-64.60%99.98M
13.80%250.86M
-38.37%164.91M
-24.70%245.81M
-16.77%282.41M
36.22%220.44M
111.74%267.57M
-11.12%326.46M
5.65%339.31M
9.01%161.83M
-Accounts receivable
2.80%3.12B
-6.69%2.88B
-1.73%2.96B
17.35%3.49B
5.99%3.04B
-0.12%3.08B
5.29%3.01B
1.81%2.97B
-0.86%2.86B
57.65%3.09B
Other receivables (including interest and dividends)
-62.27%83.57M
-35.46%125.65M
15.04%186.47M
-26.42%177.2M
3.81%221.5M
-2.66%194.69M
-12.25%162.09M
68.16%240.81M
-50.86%213.37M
58.70%200.02M
-Dividend receivable
----
--6.59M
----
--915.52K
----
----
----
----
----
----
-Other receivable
----
----
----
-26.80%176.29M
----
-2.66%194.69M
----
68.16%240.81M
----
58.70%200.02M
Advance payment
-6.35%1.39B
-20.53%1.18B
9.48%1.58B
-7.99%1.5B
-7.20%1.49B
-19.28%1.48B
-17.55%1.45B
-19.40%1.63B
-17.36%1.6B
20.65%1.83B
Inventories
-20.61%9.54B
-14.12%10.74B
-18.19%10.2B
-20.50%11.22B
-20.81%12.02B
-15.67%12.51B
5.76%12.47B
23.54%14.11B
33.46%15.18B
66.38%14.84B
Non-current assets due within one year
844.57%18.06B
356.37%8.91B
-47.25%970.86M
-17.31%1.22B
8.95%1.91B
-6.83%1.95B
-22.61%1.84B
-19.38%1.48B
-20.78%1.75B
-6.05%2.09B
Other current assets
114.48%11.24B
166.03%17.13B
-8.95%4.6B
10.08%4.99B
2.41%5.24B
21.79%6.44B
25.07%5.05B
14.81%4.54B
30.08%5.12B
54.81%5.29B
Total current assets
-11.37%70.63B
-3.94%66.62B
-0.20%71.12B
7.87%69B
11.62%79.7B
12.84%69.36B
12.27%71.26B
12.04%63.96B
17.30%71.4B
22.55%61.46B
Non Current assets
Other equity investment
11.78%2.26B
0.97%2.09B
-2.90%2.03B
-41.16%2.01B
-39.03%2.02B
-39.38%2.07B
-41.36%2.09B
-8.75%3.42B
-9.50%3.31B
-10.31%3.42B
Other non-current financial assets
13.59%2.16B
9.71%2.15B
-15.21%1.96B
75.70%1.88B
80.03%1.9B
95.09%1.96B
205.77%2.31B
89.92%1.07B
66.38%1.06B
57.44%1B
Investment real estate
-1.12%653.68M
6.34%653.52M
7.85%662.94M
6.73%665.48M
8.62%661.05M
0.46%614.53M
0.93%614.68M
1.65%623.53M
-1.34%608.61M
20.50%611.69M
Long-term equity investment
-9.40%3.99B
-9.44%3.99B
0.70%4.47B
0.86%4.43B
-2.20%4.4B
-3.39%4.41B
-9.13%4.44B
-10.20%4.39B
-6.80%4.5B
8.38%4.56B
Fixed assets
----
----
----
4.43%35.49B
----
4.47%35.24B
----
7.07%33.98B
----
14.83%33.74B
Fixed assets liquidation
----
----
----
-15.57%187.59K
----
----
----
-54.89%222.18K
----
----
Constru in process
----
----
----
-17.94%2.95B
----
26.69%4.33B
----
3.65%3.59B
----
-7.88%3.42B
Construction materials
----
----
----
-41.70%4.23M
----
-70.91%7.35M
----
-71.01%7.25M
----
-2.37%25.25M
Productive biological assets
3.37%1.75B
5.29%1.75B
-7.00%1.73B
-6.97%1.71B
-6.02%1.69B
-6.61%1.66B
13.04%1.86B
12.16%1.83B
-0.87%1.8B
-0.05%1.78B
Intangible assets
1.50%4.73B
1.08%4.78B
2.62%4.63B
0.42%4.61B
-0.62%4.66B
1.75%4.73B
3.35%4.51B
8.10%4.59B
31.75%4.69B
188.85%4.65B
Goodwill
-54.78%2.34B
-54.72%2.34B
-2.31%5.11B
-1.35%5.19B
5.56%5.17B
4.16%5.16B
17.64%5.23B
18.06%5.26B
3.43%4.89B
1,517.38%4.95B
Long deferred expense
-86.22%15.48M
-87.08%19.1M
-69.96%52.74M
-63.40%76.14M
-54.49%112.37M
-47.37%147.9M
-42.78%175.59M
-38.94%208.01M
-34.40%246.92M
-31.42%281.03M
Deferred tax assets
20.25%1.99B
22.08%2.07B
15.48%1.72B
10.73%1.76B
6.91%1.65B
8.00%1.7B
-0.94%1.49B
8.27%1.59B
15.59%1.55B
32.88%1.57B
Usufruct assets
-0.13%435.81M
-19.54%419.09M
-27.75%395.54M
-30.70%415.93M
-42.62%436.38M
-32.40%520.86M
-26.30%547.48M
-22.59%600.18M
-22.01%760.53M
7.30%770.5M
Other non current assets
38.68%27.09B
48.43%29.26B
13.30%18.56B
19.85%19.71B
29.68%19.53B
126.05%19.71B
447.80%16.38B
424.98%16.44B
319.51%15.06B
147.89%8.72B
Total non current assets
3.52%84.22B
5.88%87.1B
2.05%79.5B
4.22%80.9B
7.24%81.35B
18.36%82.26B
26.00%77.9B
27.02%77.62B
24.05%75.86B
34.15%69.5B
Total assets
-3.85%154.85B
1.38%153.72B
0.98%150.62B
5.87%149.89B
9.37%161.04B
15.77%151.62B
19.04%149.16B
19.79%141.58B
20.68%147.25B
28.44%130.97B
Liabilities
Current liabilities
Short term loan
-19.74%40.09B
-8.55%36.35B
28.26%47.36B
48.13%48.24B
25.99%49.95B
48.34%39.75B
28.58%36.92B
44.48%32.56B
78.44%39.64B
112.76%26.8B
Transactional financial liabilities
----
--231.39K
--1.62M
--518.99K
----
----
----
----
----
----
Notes payable and accounts payable
-9.18%13.27B
-10.49%13.28B
-7.72%13.7B
-8.31%13.62B
-6.25%14.62B
-11.70%14.84B
-8.14%14.85B
-12.68%14.86B
-0.44%15.59B
19.52%16.81B
-Notes payable
-17.15%776.34M
-6.85%969.45M
-48.62%287.8M
-14.66%372.27M
13.20%937.05M
18.16%1.04B
10.12%560.17M
41.80%436.21M
236.77%827.8M
119.03%880.82M
-Accounts payable
-8.64%12.5B
-10.77%12.31B
-6.11%13.41B
-8.12%13.25B
-7.34%13.68B
-13.36%13.8B
-8.73%14.29B
-13.69%14.42B
-4.22%14.76B
16.59%15.93B
Contract liabilities
12.85%5.77B
38.84%12.07B
-2.24%5B
-8.56%4.43B
-11.93%5.12B
-2.43%8.7B
10.50%5.11B
12.33%4.84B
13.04%5.81B
12.94%8.91B
Advance receipts
----
----
----
----
----
--2.65B
----
----
----
----
Salaries payable
-8.25%3.56B
-5.71%3.78B
-6.00%3.76B
3.20%3.74B
21.12%3.88B
9.98%4.01B
26.22%4B
33.77%3.62B
33.00%3.2B
14.96%3.64B
Taxs payable
4.39%1.27B
29.92%850.32M
-8.27%945.86M
-28.23%622.37M
22.89%1.22B
-20.13%654.49M
-0.91%1.03B
-4.00%867.23M
4.85%988.91M
103.47%819.43M
Other payable (including interest and dividends)
-17.96%2.43B
0.50%2.77B
16.16%2.95B
6.83%3.03B
-7.74%2.97B
-12.62%2.76B
-15.61%2.54B
-14.92%2.83B
-16.72%3.22B
-10.26%3.15B
-Dividend payable
17.30%266.57M
17.35%266.69M
17.31%266.68M
16.68%265.28M
16.81%227.26M
16.81%227.26M
16.84%227.32M
16.78%227.35M
18.34%194.55M
18.62%194.56M
-Other payable
----
----
----
5.97%2.76B
----
-14.56%2.53B
----
-16.89%2.61B
----
-11.67%2.96B
Non current liabilities due within one year
289.18%10.8B
279.04%9.23B
128.14%4.74B
585.12%5.84B
152.70%2.77B
147.79%2.43B
231.84%2.08B
-64.16%852.27M
25.55%1.1B
47.08%982.67M
Other current liabilities
1,561.48%10.91B
968.07%11.43B
-88.59%647.78M
-88.99%614.22M
-2.78%656.7M
7.44%1.07B
960.45%5.68B
175.95%5.58B
-81.12%675.51M
3.34%995.97M
Total current liabilities
8.59%88.18B
17.00%89.92B
9.47%79.1B
21.28%80.14B
15.58%81.21B
23.63%76.86B
24.11%72.26B
19.33%66.08B
28.47%70.26B
43.59%62.17B
Current liabilities
Long term loan
-79.82%2.29B
-59.96%4.69B
-59.66%5.98B
-53.91%7.39B
-16.51%11.35B
25.89%11.71B
57.12%14.82B
142.37%16.03B
94.39%13.59B
72.82%9.3B
Bonds payable
----
----
-2.40%3.5B
-1.37%3.56B
3.25%3.55B
1.70%3.54B
1.13%3.59B
7.66%3.61B
8.25%3.44B
9.24%3.48B
Long term account payable
----
----
----
0.00%34.89M
----
0.00%34.89M
----
-58.19%34.89M
----
-83.25%34.89M
Long term salaries pay
39.82%15.36M
47.97%16.16M
76.59%10.12M
71.87%9.79M
108.72%10.98M
119.01%10.92M
-2.77%5.73M
-1.51%5.7M
77.82%5.26M
--4.99M
Deferred tax liabilities
2.02%1.03B
-1.14%1.04B
-6.89%1.03B
-7.63%1.03B
-3.23%1.01B
4.79%1.05B
12.87%1.1B
15.82%1.12B
23.22%1.04B
168.04%1B
Long term deferred income
-4.44%766.56M
-9.08%780.1M
-21.91%784.78M
-18.95%767.7M
-22.89%802.2M
70.12%858.01M
60.67%1B
61.48%947.16M
127.81%1.04B
63.61%504.36M
Lease liabilities
31.09%253.98M
10.70%262.94M
-19.12%200.23M
-26.17%191.09M
-28.08%193.74M
-26.69%237.52M
-25.49%247.56M
-23.37%258.83M
-34.98%269.37M
-22.12%323.98M
Other non current liabilities
--74.4K
--74.4K
----
----
----
----
----
----
----
----
Total non current liabilities
-74.30%4.35B
-61.09%6.79B
-44.47%11.55B
-40.99%12.99B
-12.74%16.94B
19.02%17.44B
38.35%20.8B
83.71%22.01B
60.55%19.42B
48.38%14.65B
Total liabilities
-5.72%92.54B
2.56%96.71B
-2.59%90.66B
5.72%93.13B
9.45%98.15B
22.75%94.3B
27.03%93.06B
30.78%88.09B
34.28%89.68B
44.48%76.82B
Shareholders equity
Paid-in capital
-0.00%6.37B
-0.00%6.37B
-0.01%6.37B
-0.01%6.37B
-0.51%6.37B
-0.52%6.37B
-0.52%6.37B
-0.53%6.37B
-0.02%6.4B
-0.01%6.4B
Capital reserve funds
-1.09%13.25B
-1.26%13.21B
0.18%13.34B
0.27%13.39B
-6.40%13.4B
-6.01%13.38B
-6.75%13.31B
-6.81%13.35B
0.38%14.31B
-0.23%14.24B
Surplus reserve funds
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
Retained profit
-0.63%37.1B
2.59%32.23B
14.09%34.64B
14.72%31.31B
19.59%37.34B
13.88%31.41B
15.82%30.37B
12.37%27.29B
12.24%31.22B
13.54%27.59B
Less:Treasury stock
119.42%767.65M
116.56%757.66M
115.25%758.31M
-33.64%467.08M
-76.18%349.86M
-67.44%349.86M
-54.32%352.3M
-39.54%703.87M
17.39%1.47B
-14.12%1.07B
Other composite income
4.41%-816.76M
-126.53%-1.07B
28.36%-562.96M
-929.38%-808.36M
-446.95%-854.45M
-497.30%-471.85M
40.41%-785.79M
67.32%-78.53M
-122.01%-156.22M
-109.96%-79M
Shareholders equity without minority interests
-1.29%58.34B
-0.67%53.18B
7.91%56.23B
7.20%52.99B
10.44%59.1B
6.51%53.54B
8.55%52.11B
5.59%49.43B
4.64%53.51B
5.37%50.27B
Minority interests
4.60%3.97B
1.23%3.83B
-6.38%3.73B
-7.02%3.78B
-6.66%3.8B
-2.43%3.78B
-1.15%3.99B
0.98%4.06B
-0.77%4.07B
257.92%3.88B
Total shareholder equity
-0.93%62.31B
-0.55%57.01B
6.89%59.96B
6.12%56.76B
9.23%62.9B
5.87%57.32B
7.80%56.09B
5.22%53.49B
4.24%57.58B
10.97%54.14B
Total liabilityies and equity
-3.85%154.85B
1.38%153.72B
0.98%150.62B
5.87%149.89B
9.37%161.04B
15.77%151.62B
19.04%149.16B
19.79%141.58B
20.68%147.25B
28.44%130.97B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -51.19%27.08B-41.43%25.4B6.80%50.11B19.47%46.12B25.84%55.48B28.12%43.37B17.53%46.93B12.63%38.6B17.09%44.09B6.65%33.85B
Transactional financial assets 9.78%7.77M-46.57%6.12M234.46%238.38M-82.50%5.71M-96.26%7.08M-62.00%11.46M-82.89%71.27M-75.43%32.62M597.78%189.37M-18.98%30.15M
Notes receivable and accounts receivable -2.93%3.22B-5.32%3.13B-4.72%3.12B13.18%3.73B3.58%3.32B1.69%3.31B9.80%3.28B0.36%3.3B-0.21%3.2B54.22%3.25B
-Notes receivable -64.60%99.98M13.80%250.86M-38.37%164.91M-24.70%245.81M-16.77%282.41M36.22%220.44M111.74%267.57M-11.12%326.46M5.65%339.31M9.01%161.83M
-Accounts receivable 2.80%3.12B-6.69%2.88B-1.73%2.96B17.35%3.49B5.99%3.04B-0.12%3.08B5.29%3.01B1.81%2.97B-0.86%2.86B57.65%3.09B
Other receivables (including interest and dividends) -62.27%83.57M-35.46%125.65M15.04%186.47M-26.42%177.2M3.81%221.5M-2.66%194.69M-12.25%162.09M68.16%240.81M-50.86%213.37M58.70%200.02M
-Dividend receivable ------6.59M------915.52K------------------------
-Other receivable -------------26.80%176.29M-----2.66%194.69M----68.16%240.81M----58.70%200.02M
Advance payment -6.35%1.39B-20.53%1.18B9.48%1.58B-7.99%1.5B-7.20%1.49B-19.28%1.48B-17.55%1.45B-19.40%1.63B-17.36%1.6B20.65%1.83B
Inventories -20.61%9.54B-14.12%10.74B-18.19%10.2B-20.50%11.22B-20.81%12.02B-15.67%12.51B5.76%12.47B23.54%14.11B33.46%15.18B66.38%14.84B
Non-current assets due within one year 844.57%18.06B356.37%8.91B-47.25%970.86M-17.31%1.22B8.95%1.91B-6.83%1.95B-22.61%1.84B-19.38%1.48B-20.78%1.75B-6.05%2.09B
Other current assets 114.48%11.24B166.03%17.13B-8.95%4.6B10.08%4.99B2.41%5.24B21.79%6.44B25.07%5.05B14.81%4.54B30.08%5.12B54.81%5.29B
Total current assets -11.37%70.63B-3.94%66.62B-0.20%71.12B7.87%69B11.62%79.7B12.84%69.36B12.27%71.26B12.04%63.96B17.30%71.4B22.55%61.46B
Non Current assets
Other equity investment 11.78%2.26B0.97%2.09B-2.90%2.03B-41.16%2.01B-39.03%2.02B-39.38%2.07B-41.36%2.09B-8.75%3.42B-9.50%3.31B-10.31%3.42B
Other non-current financial assets 13.59%2.16B9.71%2.15B-15.21%1.96B75.70%1.88B80.03%1.9B95.09%1.96B205.77%2.31B89.92%1.07B66.38%1.06B57.44%1B
Investment real estate -1.12%653.68M6.34%653.52M7.85%662.94M6.73%665.48M8.62%661.05M0.46%614.53M0.93%614.68M1.65%623.53M-1.34%608.61M20.50%611.69M
Long-term equity investment -9.40%3.99B-9.44%3.99B0.70%4.47B0.86%4.43B-2.20%4.4B-3.39%4.41B-9.13%4.44B-10.20%4.39B-6.80%4.5B8.38%4.56B
Fixed assets ------------4.43%35.49B----4.47%35.24B----7.07%33.98B----14.83%33.74B
Fixed assets liquidation -------------15.57%187.59K-------------54.89%222.18K--------
Constru in process -------------17.94%2.95B----26.69%4.33B----3.65%3.59B-----7.88%3.42B
Construction materials -------------41.70%4.23M-----70.91%7.35M-----71.01%7.25M-----2.37%25.25M
Productive biological assets 3.37%1.75B5.29%1.75B-7.00%1.73B-6.97%1.71B-6.02%1.69B-6.61%1.66B13.04%1.86B12.16%1.83B-0.87%1.8B-0.05%1.78B
Intangible assets 1.50%4.73B1.08%4.78B2.62%4.63B0.42%4.61B-0.62%4.66B1.75%4.73B3.35%4.51B8.10%4.59B31.75%4.69B188.85%4.65B
Goodwill -54.78%2.34B-54.72%2.34B-2.31%5.11B-1.35%5.19B5.56%5.17B4.16%5.16B17.64%5.23B18.06%5.26B3.43%4.89B1,517.38%4.95B
Long deferred expense -86.22%15.48M-87.08%19.1M-69.96%52.74M-63.40%76.14M-54.49%112.37M-47.37%147.9M-42.78%175.59M-38.94%208.01M-34.40%246.92M-31.42%281.03M
Deferred tax assets 20.25%1.99B22.08%2.07B15.48%1.72B10.73%1.76B6.91%1.65B8.00%1.7B-0.94%1.49B8.27%1.59B15.59%1.55B32.88%1.57B
Usufruct assets -0.13%435.81M-19.54%419.09M-27.75%395.54M-30.70%415.93M-42.62%436.38M-32.40%520.86M-26.30%547.48M-22.59%600.18M-22.01%760.53M7.30%770.5M
Other non current assets 38.68%27.09B48.43%29.26B13.30%18.56B19.85%19.71B29.68%19.53B126.05%19.71B447.80%16.38B424.98%16.44B319.51%15.06B147.89%8.72B
Total non current assets 3.52%84.22B5.88%87.1B2.05%79.5B4.22%80.9B7.24%81.35B18.36%82.26B26.00%77.9B27.02%77.62B24.05%75.86B34.15%69.5B
Total assets -3.85%154.85B1.38%153.72B0.98%150.62B5.87%149.89B9.37%161.04B15.77%151.62B19.04%149.16B19.79%141.58B20.68%147.25B28.44%130.97B
Liabilities
Current liabilities
Short term loan -19.74%40.09B-8.55%36.35B28.26%47.36B48.13%48.24B25.99%49.95B48.34%39.75B28.58%36.92B44.48%32.56B78.44%39.64B112.76%26.8B
Transactional financial liabilities ------231.39K--1.62M--518.99K------------------------
Notes payable and accounts payable -9.18%13.27B-10.49%13.28B-7.72%13.7B-8.31%13.62B-6.25%14.62B-11.70%14.84B-8.14%14.85B-12.68%14.86B-0.44%15.59B19.52%16.81B
-Notes payable -17.15%776.34M-6.85%969.45M-48.62%287.8M-14.66%372.27M13.20%937.05M18.16%1.04B10.12%560.17M41.80%436.21M236.77%827.8M119.03%880.82M
-Accounts payable -8.64%12.5B-10.77%12.31B-6.11%13.41B-8.12%13.25B-7.34%13.68B-13.36%13.8B-8.73%14.29B-13.69%14.42B-4.22%14.76B16.59%15.93B
Contract liabilities 12.85%5.77B38.84%12.07B-2.24%5B-8.56%4.43B-11.93%5.12B-2.43%8.7B10.50%5.11B12.33%4.84B13.04%5.81B12.94%8.91B
Advance receipts ----------------------2.65B----------------
Salaries payable -8.25%3.56B-5.71%3.78B-6.00%3.76B3.20%3.74B21.12%3.88B9.98%4.01B26.22%4B33.77%3.62B33.00%3.2B14.96%3.64B
Taxs payable 4.39%1.27B29.92%850.32M-8.27%945.86M-28.23%622.37M22.89%1.22B-20.13%654.49M-0.91%1.03B-4.00%867.23M4.85%988.91M103.47%819.43M
Other payable (including interest and dividends) -17.96%2.43B0.50%2.77B16.16%2.95B6.83%3.03B-7.74%2.97B-12.62%2.76B-15.61%2.54B-14.92%2.83B-16.72%3.22B-10.26%3.15B
-Dividend payable 17.30%266.57M17.35%266.69M17.31%266.68M16.68%265.28M16.81%227.26M16.81%227.26M16.84%227.32M16.78%227.35M18.34%194.55M18.62%194.56M
-Other payable ------------5.97%2.76B-----14.56%2.53B-----16.89%2.61B-----11.67%2.96B
Non current liabilities due within one year 289.18%10.8B279.04%9.23B128.14%4.74B585.12%5.84B152.70%2.77B147.79%2.43B231.84%2.08B-64.16%852.27M25.55%1.1B47.08%982.67M
Other current liabilities 1,561.48%10.91B968.07%11.43B-88.59%647.78M-88.99%614.22M-2.78%656.7M7.44%1.07B960.45%5.68B175.95%5.58B-81.12%675.51M3.34%995.97M
Total current liabilities 8.59%88.18B17.00%89.92B9.47%79.1B21.28%80.14B15.58%81.21B23.63%76.86B24.11%72.26B19.33%66.08B28.47%70.26B43.59%62.17B
Current liabilities
Long term loan -79.82%2.29B-59.96%4.69B-59.66%5.98B-53.91%7.39B-16.51%11.35B25.89%11.71B57.12%14.82B142.37%16.03B94.39%13.59B72.82%9.3B
Bonds payable ---------2.40%3.5B-1.37%3.56B3.25%3.55B1.70%3.54B1.13%3.59B7.66%3.61B8.25%3.44B9.24%3.48B
Long term account payable ------------0.00%34.89M----0.00%34.89M-----58.19%34.89M-----83.25%34.89M
Long term salaries pay 39.82%15.36M47.97%16.16M76.59%10.12M71.87%9.79M108.72%10.98M119.01%10.92M-2.77%5.73M-1.51%5.7M77.82%5.26M--4.99M
Deferred tax liabilities 2.02%1.03B-1.14%1.04B-6.89%1.03B-7.63%1.03B-3.23%1.01B4.79%1.05B12.87%1.1B15.82%1.12B23.22%1.04B168.04%1B
Long term deferred income -4.44%766.56M-9.08%780.1M-21.91%784.78M-18.95%767.7M-22.89%802.2M70.12%858.01M60.67%1B61.48%947.16M127.81%1.04B63.61%504.36M
Lease liabilities 31.09%253.98M10.70%262.94M-19.12%200.23M-26.17%191.09M-28.08%193.74M-26.69%237.52M-25.49%247.56M-23.37%258.83M-34.98%269.37M-22.12%323.98M
Other non current liabilities --74.4K--74.4K--------------------------------
Total non current liabilities -74.30%4.35B-61.09%6.79B-44.47%11.55B-40.99%12.99B-12.74%16.94B19.02%17.44B38.35%20.8B83.71%22.01B60.55%19.42B48.38%14.65B
Total liabilities -5.72%92.54B2.56%96.71B-2.59%90.66B5.72%93.13B9.45%98.15B22.75%94.3B27.03%93.06B30.78%88.09B34.28%89.68B44.48%76.82B
Shareholders equity
Paid-in capital -0.00%6.37B-0.00%6.37B-0.01%6.37B-0.01%6.37B-0.51%6.37B-0.52%6.37B-0.52%6.37B-0.53%6.37B-0.02%6.4B-0.01%6.4B
Capital reserve funds -1.09%13.25B-1.26%13.21B0.18%13.34B0.27%13.39B-6.40%13.4B-6.01%13.38B-6.75%13.31B-6.81%13.35B0.38%14.31B-0.23%14.24B
Surplus reserve funds 0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B
Retained profit -0.63%37.1B2.59%32.23B14.09%34.64B14.72%31.31B19.59%37.34B13.88%31.41B15.82%30.37B12.37%27.29B12.24%31.22B13.54%27.59B
Less:Treasury stock 119.42%767.65M116.56%757.66M115.25%758.31M-33.64%467.08M-76.18%349.86M-67.44%349.86M-54.32%352.3M-39.54%703.87M17.39%1.47B-14.12%1.07B
Other composite income 4.41%-816.76M-126.53%-1.07B28.36%-562.96M-929.38%-808.36M-446.95%-854.45M-497.30%-471.85M40.41%-785.79M67.32%-78.53M-122.01%-156.22M-109.96%-79M
Shareholders equity without minority interests -1.29%58.34B-0.67%53.18B7.91%56.23B7.20%52.99B10.44%59.1B6.51%53.54B8.55%52.11B5.59%49.43B4.64%53.51B5.37%50.27B
Minority interests 4.60%3.97B1.23%3.83B-6.38%3.73B-7.02%3.78B-6.66%3.8B-2.43%3.78B-1.15%3.99B0.98%4.06B-0.77%4.07B257.92%3.88B
Total shareholder equity -0.93%62.31B-0.55%57.01B6.89%59.96B6.12%56.76B9.23%62.9B5.87%57.32B7.80%56.09B5.22%53.49B4.24%57.58B10.97%54.14B
Total liabilityies and equity -3.85%154.85B1.38%153.72B0.98%150.62B5.87%149.89B9.37%161.04B15.77%151.62B19.04%149.16B19.79%141.58B20.68%147.25B28.44%130.97B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua Certified Public Accountants (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.

Market Insights

Discussing

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