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600177 Youngor Fashion

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  • 7.59
  • -0.07-0.91%
Not Open Apr 28 15:00 CST
35.09BMarket Cap12.67P/E (TTM)

Youngor Fashion Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-39.65%7.74B
-40.40%8B
-28.56%8.61B
26.36%14.44B
11.95%12.82B
29.54%13.43B
8.16%12.05B
4.80%11.43B
6.11%11.45B
12.44%10.37B
Transactional financial assets
160.56%81.01M
67,682.11%79.3M
2,776.86%89.03M
417.50%1.07M
-71.76%31.09M
-99.98%116.99K
-99.51%3.09M
-99.96%206.37K
-82.26%110.12M
158.90%623.02M
Notes receivable and accounts receivable
-23.24%226.78M
62.63%394.41M
74.83%359.54M
49.63%373.35M
13.08%295.42M
12.96%242.53M
-28.90%205.65M
-7.88%249.51M
-16.77%261.26M
7.23%214.71M
-Accounts receivable
-23.24%226.78M
62.63%394.41M
74.83%359.54M
49.63%373.35M
13.08%295.42M
12.96%242.53M
-28.90%205.65M
-7.88%249.51M
-16.77%261.26M
7.23%214.71M
Other receivables (including interest and dividends)
-46.37%902.38M
-41.98%995.23M
-23.99%1.59B
-22.51%1.69B
-41.60%1.68B
-45.51%1.72B
-55.97%2.09B
-46.68%2.18B
-48.35%2.88B
-62.00%3.15B
-Dividend receivable
----
----
-26.51%335.23M
0.00%30M
0.00%30M
--30M
33.79%456.14M
--30M
--30M
----
-Other receivable
-45.40%902.38M
----
-23.29%1.26B
----
-42.03%1.65B
----
-62.90%1.64B
----
-48.89%2.85B
----
Advance payment
12.82%81.93M
137.56%184.65M
117.38%180.53M
92.12%147.45M
-94.71%72.62M
-30.69%77.73M
-7.75%83.05M
-28.69%76.75M
27.72%1.37B
-5.30%112.15M
Inventories
-38.05%9.85B
-32.28%12.95B
-26.66%13.75B
-22.60%14.7B
-5.19%15.91B
18.31%19.12B
18.12%18.75B
19.97%19B
3.74%16.78B
73.61%16.16B
Receivable financing
-17.85%59.69M
61.49%43.66M
152.41%33.99M
38.20%27.25M
59.06%72.66M
297.33%27.04M
36.34%13.47M
435.91%19.72M
50.43%45.68M
112.38%6.8M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
5.05%324.85K
5.05%309.23K
5.05%309.23K
--309.23K
5.05%309.23K
--294.36K
--294.36K
----
-99.98%294.36K
----
Other current assets
-27.58%892.96M
-27.43%1.08B
-2.16%1.31B
48.73%1.31B
57.22%1.23B
97.30%1.49B
16.35%1.34B
-31.97%878.15M
-21.01%784.29M
-57.90%755.05M
Total current assets
-38.23%19.84B
-34.27%23.73B
-24.93%25.92B
-3.37%32.69B
-4.66%32.11B
15.02%36.1B
1.75%34.54B
2.48%33.83B
-8.56%33.69B
-4.10%31.39B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
11.13%9.95B
22.32%9.92B
-21.65%8.22B
-14.02%8.78B
-7.35%8.96B
-7.79%8.11B
31.69%10.49B
-10.97%10.21B
-16.41%9.67B
-20.63%8.8B
Other non-current financial assets
-48.37%1.29B
-48.42%1.36B
-49.65%1.36B
-44.14%1.51B
5.73%2.51B
10.39%2.63B
4.53%2.71B
4.53%2.71B
-8.41%2.37B
8.07%2.38B
Investment real estate
-13.73%1.9B
-8.25%2.11B
-8.45%2.12B
-7.45%2.18B
1.52%2.2B
150.47%2.3B
149.79%2.32B
129.61%2.35B
237.04%2.16B
-63.23%917.33M
Long-term equity investment
12.41%25.83B
19.88%25.07B
18.87%24.67B
21.12%23.84B
20.97%22.98B
11.56%20.91B
15.65%20.75B
13.27%19.68B
12.05%18.99B
28.26%18.74B
Long term receivable account
2.70%350.24M
6,084.64%351.61M
6,059.19%350.16M
5,818.77%353.91M
5,898.88%341.05M
-71.57%5.69M
--5.69M
--5.98M
--5.69M
-98.62%20M
Fixed assets
13.52%10.65B
----
13.46%10.21B
----
9.43%9.38B
----
0.30%9B
----
6.25%8.58B
----
Constru in process
-94.01%43.04M
----
-75.88%191.36M
----
-27.22%718.44M
----
-37.84%793.26M
----
-52.78%987.17M
----
Intangible assets
2.46%317.37M
1.00%322.79M
1.14%327.99M
1.95%334.73M
-7.03%309.76M
-20.86%319.58M
-20.76%324.31M
-23.23%328.33M
-22.99%333.19M
10.38%403.82M
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Goodwill
0.00%35.67M
-17.84%35.67M
-17.84%35.67M
-17.84%35.67M
-17.84%35.67M
21.71%43.42M
21.71%43.42M
21.71%43.42M
21.71%43.42M
0.00%35.67M
Long deferred expense
132.24%65.23M
-20.82%20.5M
-27.17%20.06M
-9.21%18.9M
34.45%28.09M
48.57%25.89M
43.19%27.55M
-43.46%20.81M
-19.31%20.89M
2.24%17.42M
Deferred tax assets
-16.03%219.14M
-47.76%254.04M
-43.82%246.75M
-45.33%263.22M
-26.71%260.99M
28.56%486.33M
37.64%439.23M
45.69%481.46M
2.07%356.1M
75.97%378.3M
Usufruct assets
28.26%868.8M
47.84%761.76M
33.60%700.69M
25.25%667.65M
23.67%677.36M
3.39%515.28M
7.60%524.47M
7.03%533.07M
-1.82%547.72M
-4.16%498.4M
Other non current assets
584.78%29.33M
-73.05%2.16M
-74.56%1.93M
-89.96%3.54M
-83.30%4.28M
-6.54%8.03M
-34.96%7.59M
-37.53%35.21M
-66.67%25.64M
-92.16%8.59M
Adjustment items of non current assets
----
----
----
----
----
----
----
0.00%-0.01
----
----
Total non current assets
6.52%51.55B
12.69%50.85B
2.17%48.46B
5.04%48.4B
9.76%48.4B
5.96%45.13B
15.81%47.44B
5.08%46.08B
1.63%44.09B
3.33%42.59B
Total assets
-11.33%71.39B
-8.18%74.58B
-9.25%74.39B
1.48%81.09B
3.52%80.51B
9.80%81.23B
9.44%81.97B
3.96%79.91B
-3.05%77.78B
0.04%73.98B
Liabilities
Current liabilities
Short term loan
-24.56%10.23B
-13.70%10.62B
-21.24%10.56B
1.13%13.47B
4.53%13.56B
-11.94%12.3B
-2.64%13.4B
-6.14%13.32B
-15.19%12.97B
-12.21%13.97B
Notes payable and accounts payable
-19.50%977.95M
-2.86%903.13M
-19.54%809.29M
-19.16%856.81M
0.86%1.21B
-12.80%929.72M
-23.46%1.01B
-6.97%1.06B
4.71%1.2B
33.55%1.07B
-Notes payable
-6.15%55.48M
33.31%77.99M
-2.61%64.43M
-6.48%61.4M
2.62%59.11M
-25.68%58.5M
-75.53%66.16M
-77.85%65.65M
-42.86%57.6M
-27.85%78.72M
-Accounts payable
-20.19%922.47M
-5.29%825.14M
-20.73%744.86M
-19.99%795.41M
0.78%1.16B
-11.78%871.22M
-9.97%939.69M
17.94%994.18M
9.28%1.15B
43.26%987.52M
Contract liabilities
-51.53%5.31B
-31.86%8.6B
-11.31%9.85B
23.12%10.14B
47.27%10.96B
98.28%12.63B
40.38%11.1B
7.68%8.24B
-42.01%7.44B
-41.79%6.37B
Advance receipts
9.22%25.43M
48.02%12.37M
21.62%13.25M
32.36%12.09M
32.65%23.28M
-35.43%8.35M
-35.18%10.9M
-40.18%9.13M
-21.97%17.55M
-22.96%12.94M
Salaries payable
-11.92%397.15M
-28.30%183.43M
-4.37%195.17M
23.55%170.26M
14.53%450.9M
7.53%255.84M
-20.30%204.09M
-6.66%137.81M
1.95%393.7M
-2.11%237.92M
Taxs payable
-48.99%259.67M
-42.26%169.27M
-75.65%225.7M
-82.79%271.79M
-74.82%509.02M
-83.24%293.16M
-53.15%926.81M
-33.51%1.58B
10.53%2.02B
-24.62%1.75B
Other payable (including interest and dividends)
-0.68%2.34B
-17.45%2.31B
-13.74%2.28B
-23.99%2.21B
-22.19%2.35B
-11.63%2.8B
-19.19%2.65B
-23.72%2.91B
-29.91%3.02B
6.49%3.17B
-Dividend payable
----
----
----
--0
----
----
----
----
----
--8.89M
-Other payable
-0.68%2.34B
----
-13.74%2.28B
----
-22.19%2.35B
----
-18.42%2.65B
----
-29.91%3.02B
----
Non current liabilities due within one year
8.15%4.36B
-18.34%4.14B
-28.89%2.95B
-25.13%3.79B
11.79%4.03B
199.35%5.07B
145.29%4.15B
165.78%5.06B
59.93%3.61B
19.86%1.69B
Other current liabilities
-51.26%485.46M
-34.09%786.5M
-11.22%896.46M
22.52%925.21M
45.70%995.96M
102.64%1.19B
38.97%1.01B
5.99%755.18M
-41.47%683.58M
-41.03%588.88M
Total current liabilities
-28.49%24.38B
-21.85%27.73B
-19.40%27.78B
-3.69%31.85B
8.71%34.1B
22.96%35.49B
11.40%34.47B
3.49%33.07B
-20.09%31.36B
-18.99%28.86B
Current liabilities
Long term loan
-24.46%4.7B
-27.28%5.01B
-2.84%6.82B
31.69%7.98B
-16.81%6.22B
-8.69%6.89B
-3.70%7.02B
-13.37%6.06B
29.70%7.47B
52.20%7.54B
Bonds payable
----
----
----
--0
----
----
----
----
----
----
Long term account payable
--0
----
-79.51%2.68M
----
-68.88%7.66M
----
198.60%13.08M
----
462.04%24.62M
----
Specific account payable
18.46%3.26M
----
-3.17%2.83M
----
1.76%2.75M
----
147.51%2.92M
----
111.23%2.7M
----
Estimate liabilities
----
----
----
--0
----
----
----
----
----
----
Deferred tax liabilities
-1.15%374.68M
-25.77%405.82M
-46.90%333.98M
-43.82%369.06M
-27.11%379.04M
8.73%546.74M
12.94%628.94M
-4.75%656.88M
-35.28%520.05M
2.00%502.85M
Long term deferred income
----
----
----
--0
----
----
----
----
----
----
Lease liabilities
45.66%492.8M
36.98%440.75M
23.67%385.69M
14.41%360.47M
15.58%338.31M
5.71%321.76M
9.54%311.87M
8.67%315.06M
27.27%292.7M
-40.08%304.38M
Total non current liabilities
-19.84%5.57B
-24.57%5.86B
-5.41%7.55B
23.36%8.72B
-16.46%6.94B
-7.04%7.77B
-1.96%7.98B
-11.45%7.07B
22.23%8.31B
39.77%8.35B
Total liabilities
-27.02%29.95B
-22.34%33.59B
-16.77%35.33B
1.07%40.57B
3.44%41.04B
16.23%43.25B
8.62%42.45B
0.50%40.14B
-13.84%39.68B
-10.54%37.21B
Shareholders equity
Paid-in capital
-0.12%4.62B
-0.12%4.62B
-0.00%4.63B
-0.00%4.63B
-0.00%4.63B
-0.00%4.63B
-0.00%4.63B
-0.00%4.63B
-0.00%4.63B
-0.00%4.63B
Capital reserve funds
-2.04%1.63B
4.97%1.63B
6.88%1.66B
6.81%1.66B
8.86%1.66B
1.32%1.55B
3.16%1.55B
25.24%1.55B
32.14%1.52B
46.58%1.53B
Surplus reserve funds
0.00%2.83B
0.01%2.83B
0.01%2.83B
-0.00%2.83B
-0.00%2.83B
-0.00%2.83B
0.01%2.83B
-0.00%2.83B
-0.00%2.83B
-0.01%2.83B
Retained profit
-0.96%33.46B
1.32%33.66B
2.76%33.47B
3.19%34.75B
3.36%33.79B
4.36%33.22B
5.89%32.58B
6.49%33.68B
10.67%32.69B
11.46%31.83B
Less:Treasury stock
----
----
-0.68%36.32M
-87.42%36.32M
-87.42%36.32M
-87.42%36.32M
-87.34%36.57M
-52.25%288.8M
-52.25%288.8M
-79.01%288.75M
Other composite income
63.21%-1.35B
55.23%-2B
-66.05%-3.79B
-25.64%-3.61B
-5.44%-3.66B
-13.82%-4.48B
39.73%-2.28B
10.23%-2.87B
2.29%-3.47B
-11.06%-3.93B
Shareholders equity without minority interests
5.06%41.2B
8.01%40.74B
-1.28%38.77B
1.76%40.22B
3.42%39.22B
3.06%37.72B
10.14%39.27B
8.24%39.53B
11.53%37.92B
13.86%36.6B
Minority interests
-5.93%239.4M
-1.03%254.63M
13.84%288.37M
23.91%295.65M
41.56%254.5M
59.32%257.29M
51.17%253.3M
-40.60%238.6M
4.79%179.78M
-18.38%161.49M
Other items effecting shareholder equity
----
----
----
----
----
--0.01
----
----
----
----
Total shareholder equity
4.99%41.44B
7.95%40.99B
-1.18%39.06B
1.89%40.52B
3.60%39.47B
3.30%37.98B
10.33%39.53B
7.71%39.77B
11.50%38.1B
13.66%36.76B
Adjustment items of liabilities and equity
----
---0.01
----
----
----
----
----
----
----
----
Total liabilityies and equity
-11.33%71.39B
-8.18%74.58B
-9.25%74.39B
1.48%81.09B
3.52%80.51B
9.80%81.23B
9.44%81.97B
3.96%79.91B
-3.05%77.78B
0.04%73.98B
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds -39.65%7.74B-40.40%8B-28.56%8.61B26.36%14.44B11.95%12.82B29.54%13.43B8.16%12.05B4.80%11.43B6.11%11.45B12.44%10.37B
Transactional financial assets 160.56%81.01M67,682.11%79.3M2,776.86%89.03M417.50%1.07M-71.76%31.09M-99.98%116.99K-99.51%3.09M-99.96%206.37K-82.26%110.12M158.90%623.02M
Notes receivable and accounts receivable -23.24%226.78M62.63%394.41M74.83%359.54M49.63%373.35M13.08%295.42M12.96%242.53M-28.90%205.65M-7.88%249.51M-16.77%261.26M7.23%214.71M
-Accounts receivable -23.24%226.78M62.63%394.41M74.83%359.54M49.63%373.35M13.08%295.42M12.96%242.53M-28.90%205.65M-7.88%249.51M-16.77%261.26M7.23%214.71M
Other receivables (including interest and dividends) -46.37%902.38M-41.98%995.23M-23.99%1.59B-22.51%1.69B-41.60%1.68B-45.51%1.72B-55.97%2.09B-46.68%2.18B-48.35%2.88B-62.00%3.15B
-Dividend receivable ---------26.51%335.23M0.00%30M0.00%30M--30M33.79%456.14M--30M--30M----
-Other receivable -45.40%902.38M-----23.29%1.26B-----42.03%1.65B-----62.90%1.64B-----48.89%2.85B----
Advance payment 12.82%81.93M137.56%184.65M117.38%180.53M92.12%147.45M-94.71%72.62M-30.69%77.73M-7.75%83.05M-28.69%76.75M27.72%1.37B-5.30%112.15M
Inventories -38.05%9.85B-32.28%12.95B-26.66%13.75B-22.60%14.7B-5.19%15.91B18.31%19.12B18.12%18.75B19.97%19B3.74%16.78B73.61%16.16B
Receivable financing -17.85%59.69M61.49%43.66M152.41%33.99M38.20%27.25M59.06%72.66M297.33%27.04M36.34%13.47M435.91%19.72M50.43%45.68M112.38%6.8M
Assets held for sale --------------0------------------------
Non-current assets due within one year 5.05%324.85K5.05%309.23K5.05%309.23K--309.23K5.05%309.23K--294.36K--294.36K-----99.98%294.36K----
Other current assets -27.58%892.96M-27.43%1.08B-2.16%1.31B48.73%1.31B57.22%1.23B97.30%1.49B16.35%1.34B-31.97%878.15M-21.01%784.29M-57.90%755.05M
Total current assets -38.23%19.84B-34.27%23.73B-24.93%25.92B-3.37%32.69B-4.66%32.11B15.02%36.1B1.75%34.54B2.48%33.83B-8.56%33.69B-4.10%31.39B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment 11.13%9.95B22.32%9.92B-21.65%8.22B-14.02%8.78B-7.35%8.96B-7.79%8.11B31.69%10.49B-10.97%10.21B-16.41%9.67B-20.63%8.8B
Other non-current financial assets -48.37%1.29B-48.42%1.36B-49.65%1.36B-44.14%1.51B5.73%2.51B10.39%2.63B4.53%2.71B4.53%2.71B-8.41%2.37B8.07%2.38B
Investment real estate -13.73%1.9B-8.25%2.11B-8.45%2.12B-7.45%2.18B1.52%2.2B150.47%2.3B149.79%2.32B129.61%2.35B237.04%2.16B-63.23%917.33M
Long-term equity investment 12.41%25.83B19.88%25.07B18.87%24.67B21.12%23.84B20.97%22.98B11.56%20.91B15.65%20.75B13.27%19.68B12.05%18.99B28.26%18.74B
Long term receivable account 2.70%350.24M6,084.64%351.61M6,059.19%350.16M5,818.77%353.91M5,898.88%341.05M-71.57%5.69M--5.69M--5.98M--5.69M-98.62%20M
Fixed assets 13.52%10.65B----13.46%10.21B----9.43%9.38B----0.30%9B----6.25%8.58B----
Constru in process -94.01%43.04M-----75.88%191.36M-----27.22%718.44M-----37.84%793.26M-----52.78%987.17M----
Intangible assets 2.46%317.37M1.00%322.79M1.14%327.99M1.95%334.73M-7.03%309.76M-20.86%319.58M-20.76%324.31M-23.23%328.33M-22.99%333.19M10.38%403.82M
Development expenditure --------------0------------------------
Goodwill 0.00%35.67M-17.84%35.67M-17.84%35.67M-17.84%35.67M-17.84%35.67M21.71%43.42M21.71%43.42M21.71%43.42M21.71%43.42M0.00%35.67M
Long deferred expense 132.24%65.23M-20.82%20.5M-27.17%20.06M-9.21%18.9M34.45%28.09M48.57%25.89M43.19%27.55M-43.46%20.81M-19.31%20.89M2.24%17.42M
Deferred tax assets -16.03%219.14M-47.76%254.04M-43.82%246.75M-45.33%263.22M-26.71%260.99M28.56%486.33M37.64%439.23M45.69%481.46M2.07%356.1M75.97%378.3M
Usufruct assets 28.26%868.8M47.84%761.76M33.60%700.69M25.25%667.65M23.67%677.36M3.39%515.28M7.60%524.47M7.03%533.07M-1.82%547.72M-4.16%498.4M
Other non current assets 584.78%29.33M-73.05%2.16M-74.56%1.93M-89.96%3.54M-83.30%4.28M-6.54%8.03M-34.96%7.59M-37.53%35.21M-66.67%25.64M-92.16%8.59M
Adjustment items of non current assets ----------------------------0.00%-0.01--------
Total non current assets 6.52%51.55B12.69%50.85B2.17%48.46B5.04%48.4B9.76%48.4B5.96%45.13B15.81%47.44B5.08%46.08B1.63%44.09B3.33%42.59B
Total assets -11.33%71.39B-8.18%74.58B-9.25%74.39B1.48%81.09B3.52%80.51B9.80%81.23B9.44%81.97B3.96%79.91B-3.05%77.78B0.04%73.98B
Liabilities
Current liabilities
Short term loan -24.56%10.23B-13.70%10.62B-21.24%10.56B1.13%13.47B4.53%13.56B-11.94%12.3B-2.64%13.4B-6.14%13.32B-15.19%12.97B-12.21%13.97B
Notes payable and accounts payable -19.50%977.95M-2.86%903.13M-19.54%809.29M-19.16%856.81M0.86%1.21B-12.80%929.72M-23.46%1.01B-6.97%1.06B4.71%1.2B33.55%1.07B
-Notes payable -6.15%55.48M33.31%77.99M-2.61%64.43M-6.48%61.4M2.62%59.11M-25.68%58.5M-75.53%66.16M-77.85%65.65M-42.86%57.6M-27.85%78.72M
-Accounts payable -20.19%922.47M-5.29%825.14M-20.73%744.86M-19.99%795.41M0.78%1.16B-11.78%871.22M-9.97%939.69M17.94%994.18M9.28%1.15B43.26%987.52M
Contract liabilities -51.53%5.31B-31.86%8.6B-11.31%9.85B23.12%10.14B47.27%10.96B98.28%12.63B40.38%11.1B7.68%8.24B-42.01%7.44B-41.79%6.37B
Advance receipts 9.22%25.43M48.02%12.37M21.62%13.25M32.36%12.09M32.65%23.28M-35.43%8.35M-35.18%10.9M-40.18%9.13M-21.97%17.55M-22.96%12.94M
Salaries payable -11.92%397.15M-28.30%183.43M-4.37%195.17M23.55%170.26M14.53%450.9M7.53%255.84M-20.30%204.09M-6.66%137.81M1.95%393.7M-2.11%237.92M
Taxs payable -48.99%259.67M-42.26%169.27M-75.65%225.7M-82.79%271.79M-74.82%509.02M-83.24%293.16M-53.15%926.81M-33.51%1.58B10.53%2.02B-24.62%1.75B
Other payable (including interest and dividends) -0.68%2.34B-17.45%2.31B-13.74%2.28B-23.99%2.21B-22.19%2.35B-11.63%2.8B-19.19%2.65B-23.72%2.91B-29.91%3.02B6.49%3.17B
-Dividend payable --------------0----------------------8.89M
-Other payable -0.68%2.34B-----13.74%2.28B-----22.19%2.35B-----18.42%2.65B-----29.91%3.02B----
Non current liabilities due within one year 8.15%4.36B-18.34%4.14B-28.89%2.95B-25.13%3.79B11.79%4.03B199.35%5.07B145.29%4.15B165.78%5.06B59.93%3.61B19.86%1.69B
Other current liabilities -51.26%485.46M-34.09%786.5M-11.22%896.46M22.52%925.21M45.70%995.96M102.64%1.19B38.97%1.01B5.99%755.18M-41.47%683.58M-41.03%588.88M
Total current liabilities -28.49%24.38B-21.85%27.73B-19.40%27.78B-3.69%31.85B8.71%34.1B22.96%35.49B11.40%34.47B3.49%33.07B-20.09%31.36B-18.99%28.86B
Current liabilities
Long term loan -24.46%4.7B-27.28%5.01B-2.84%6.82B31.69%7.98B-16.81%6.22B-8.69%6.89B-3.70%7.02B-13.37%6.06B29.70%7.47B52.20%7.54B
Bonds payable --------------0------------------------
Long term account payable --0-----79.51%2.68M-----68.88%7.66M----198.60%13.08M----462.04%24.62M----
Specific account payable 18.46%3.26M-----3.17%2.83M----1.76%2.75M----147.51%2.92M----111.23%2.7M----
Estimate liabilities --------------0------------------------
Deferred tax liabilities -1.15%374.68M-25.77%405.82M-46.90%333.98M-43.82%369.06M-27.11%379.04M8.73%546.74M12.94%628.94M-4.75%656.88M-35.28%520.05M2.00%502.85M
Long term deferred income --------------0------------------------
Lease liabilities 45.66%492.8M36.98%440.75M23.67%385.69M14.41%360.47M15.58%338.31M5.71%321.76M9.54%311.87M8.67%315.06M27.27%292.7M-40.08%304.38M
Total non current liabilities -19.84%5.57B-24.57%5.86B-5.41%7.55B23.36%8.72B-16.46%6.94B-7.04%7.77B-1.96%7.98B-11.45%7.07B22.23%8.31B39.77%8.35B
Total liabilities -27.02%29.95B-22.34%33.59B-16.77%35.33B1.07%40.57B3.44%41.04B16.23%43.25B8.62%42.45B0.50%40.14B-13.84%39.68B-10.54%37.21B
Shareholders equity
Paid-in capital -0.12%4.62B-0.12%4.62B-0.00%4.63B-0.00%4.63B-0.00%4.63B-0.00%4.63B-0.00%4.63B-0.00%4.63B-0.00%4.63B-0.00%4.63B
Capital reserve funds -2.04%1.63B4.97%1.63B6.88%1.66B6.81%1.66B8.86%1.66B1.32%1.55B3.16%1.55B25.24%1.55B32.14%1.52B46.58%1.53B
Surplus reserve funds 0.00%2.83B0.01%2.83B0.01%2.83B-0.00%2.83B-0.00%2.83B-0.00%2.83B0.01%2.83B-0.00%2.83B-0.00%2.83B-0.01%2.83B
Retained profit -0.96%33.46B1.32%33.66B2.76%33.47B3.19%34.75B3.36%33.79B4.36%33.22B5.89%32.58B6.49%33.68B10.67%32.69B11.46%31.83B
Less:Treasury stock ---------0.68%36.32M-87.42%36.32M-87.42%36.32M-87.42%36.32M-87.34%36.57M-52.25%288.8M-52.25%288.8M-79.01%288.75M
Other composite income 63.21%-1.35B55.23%-2B-66.05%-3.79B-25.64%-3.61B-5.44%-3.66B-13.82%-4.48B39.73%-2.28B10.23%-2.87B2.29%-3.47B-11.06%-3.93B
Shareholders equity without minority interests 5.06%41.2B8.01%40.74B-1.28%38.77B1.76%40.22B3.42%39.22B3.06%37.72B10.14%39.27B8.24%39.53B11.53%37.92B13.86%36.6B
Minority interests -5.93%239.4M-1.03%254.63M13.84%288.37M23.91%295.65M41.56%254.5M59.32%257.29M51.17%253.3M-40.60%238.6M4.79%179.78M-18.38%161.49M
Other items effecting shareholder equity ----------------------0.01----------------
Total shareholder equity 4.99%41.44B7.95%40.99B-1.18%39.06B1.89%40.52B3.60%39.47B3.30%37.98B10.33%39.53B7.71%39.77B11.50%38.1B13.66%36.76B
Adjustment items of liabilities and equity -------0.01--------------------------------
Total liabilityies and equity -11.33%71.39B-8.18%74.58B-9.25%74.39B1.48%81.09B3.52%80.51B9.80%81.23B9.44%81.97B3.96%79.91B-3.05%77.78B0.04%73.98B
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 Lixin 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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