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600482 China Shipbuilding Industry Group Power

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  • 21.21
  • +0.11+0.52%
Not Open Apr 29 15:00 CST
47.78BMarket Cap28.13P/E (TTM)

China Shipbuilding Industry Group Power 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
38.23%39.79B
39.04%37.75B
39.28%34.08B
31.63%30.6B
27.84%28.78B
30.99%27.15B
37.16%24.47B
69.46%23.25B
86.63%22.52B
24.78%20.73B
Transactional financial assets
----
----
----
----
----
----
-69.45%740.62M
--635.15M
191.58%1.46B
55.78%1.25B
Notes receivable and accounts receivable
3.51%19.43B
-3.76%17.86B
-9.44%18.08B
1.78%18.95B
8.03%18.77B
5.92%18.56B
12.46%19.97B
23.25%18.62B
24.44%17.37B
11.44%17.52B
-Notes receivable
-27.26%3.73B
-39.24%3.13B
-3.38%3.79B
9.20%4.22B
15.87%5.13B
-10.28%5.15B
-3.17%3.93B
16.18%3.86B
26.02%4.43B
10.99%5.75B
-Accounts receivable
15.08%15.7B
9.88%14.73B
-10.93%14.29B
-0.16%14.73B
5.36%13.64B
13.83%13.4B
17.09%16.04B
25.24%14.76B
23.91%12.95B
11.65%11.77B
Other receivables (including interest and dividends)
5.42%698.07M
-29.00%451.24M
-35.58%516.27M
-22.42%523.85M
2.81%662.16M
32.37%635.58M
40.76%801.43M
31.66%675.21M
8.82%644.03M
-19.29%480.17M
-Dividend receivable
----
----
----
196.67%13.59M
0.00%4.58M
0.00%4.58M
--4.58M
--4.58M
--4.58M
--4.58M
-Other receivable
----
----
----
-23.91%510.26M
----
32.68%631M
----
30.77%670.63M
----
-20.06%475.59M
Contractual assets
86.16%1.78B
41.88%1.7B
44.75%1.59B
34.69%1.3B
64.87%955.35M
130.79%1.2B
74.33%1.1B
44.62%965.61M
-6.72%579.46M
-31.18%519M
Advance payment
-7.50%5.57B
-13.93%5.57B
5.67%5.5B
27.01%6.07B
37.72%6.02B
52.43%6.47B
14.26%5.2B
55.20%4.78B
48.80%4.37B
15.55%4.25B
Inventories
-5.33%17.31B
-1.43%17.6B
3.13%18.63B
9.53%17.9B
9.87%18.28B
15.92%17.85B
14.93%18.06B
34.62%16.35B
32.40%16.64B
15.91%15.4B
Receivable financing
55.82%1B
19.20%1.14B
34.37%838.04M
44.96%877.87M
-6.37%643.48M
101.90%955.47M
-17.17%623.66M
105.50%605.57M
49.30%687.27M
-26.63%473.24M
Non-current assets due within one year
----
----
----
----
----
105.21%1.61M
--813.64K
--783.03K
--783.03K
--783.03K
Other current assets
43.39%669.93M
14.47%543.58M
45.08%377.96M
74.48%383.34M
74.95%467.21M
133.33%474.85M
27.60%260.52M
85.87%219.71M
6.97%267.06M
-30.05%203.51M
Total current assets
15.63%86.25B
12.70%82.62B
11.77%79.61B
15.91%76.62B
15.57%74.59B
20.52%73.31B
17.84%71.23B
44.82%66.1B
46.83%64.54B
16.11%60.83B
Non Current assets
Other equity investment
3.28%2.02B
3.28%2.02B
1.89%1.98B
2.11%1.98B
137.91%1.95B
137.91%1.95B
153.22%1.94B
197.53%1.94B
28.75%820.92M
16.35%820.92M
Investment real estate
0.86%540.81M
4.54%550.33M
-0.04%531.26M
0.05%535.22M
-0.43%536.22M
-2.89%526.44M
-6.64%531.45M
460.79%534.96M
4,363.95%538.53M
9.63%542.11M
Long-term equity investment
7.24%816.98M
8.96%812.7M
-15.93%773.67M
-20.42%776.38M
-27.09%761.86M
-19.25%745.84M
-33.46%920.27M
-15.97%975.59M
-8.97%1.04B
-33.16%923.61M
Long term receivable account
----
----
----
----
----
-31.94%1.76M
--2.55M
--2.58M
--2.58M
--2.58M
Fixed assets
----
----
----
2.14%12.99B
----
0.34%13.01B
----
55.56%12.72B
----
3.45%12.96B
Fixed assets liquidation
----
----
----
1,881.18%574.68K
----
3,635.66%253.37K
----
-73.42%29.01K
----
--6.78K
Constru in process
----
----
----
-6.97%3.93B
----
-4.04%4B
----
-3.31%4.22B
----
-2.56%4.17B
Intangible assets
-2.43%3.76B
-2.30%3.8B
-2.06%3.79B
-2.21%3.81B
-0.77%3.85B
-0.73%3.89B
15.49%3.87B
32.43%3.89B
30.70%3.88B
15.69%3.92B
Development expenditure
-98.53%292.92K
----
-3.07%19.06M
-1.77%18.51M
5.46%19.88M
-11.87%18.51M
-94.64%19.67M
-93.93%18.85M
-92.49%18.85M
-92.70%21.01M
Long deferred expense
-3.09%208.31M
-0.92%211.4M
10.44%215.15M
10.14%216.48M
6.41%214.96M
5.40%213.35M
-5.69%194.81M
-5.69%196.55M
13.27%202.01M
13.17%202.43M
Deferred tax assets
-7.99%629.43M
-11.08%607.66M
3.72%686.41M
4.72%693.85M
3.88%684.08M
2.33%683.37M
1.08%661.77M
80.72%662.57M
82.39%658.52M
2.75%667.8M
Usufruct assets
158.07%137.01M
145.00%143.1M
77.21%54.27M
83.69%60.88M
29.30%53.09M
24.95%58.41M
-33.71%30.62M
-16.50%33.14M
-19.22%41.06M
-27.42%46.74M
Other non current assets
38.36%862.44M
57.06%1.13B
59.95%739.05M
49.36%756.03M
21.57%623.34M
-6.36%717.26M
-23.16%462.04M
-19.04%506.19M
-33.13%512.73M
-4.63%765.96M
Total non current assets
1.28%26.02B
2.00%26.33B
0.70%25.68B
0.23%25.76B
3.96%25.69B
3.08%25.81B
2.98%25.5B
35.70%25.7B
31.98%24.71B
1.14%25.04B
Total assets
11.95%112.27B
9.91%108.95B
8.85%105.29B
11.52%102.38B
12.35%100.28B
15.43%99.12B
13.52%96.73B
42.14%91.8B
42.39%89.25B
11.31%85.87B
Liabilities
Current liabilities
Short term loan
-25.88%1.55B
-17.93%1.5B
-34.33%1.43B
-25.33%1.71B
-12.55%2.09B
-29.56%1.83B
-9.96%2.17B
11.57%2.29B
33.03%2.39B
31.45%2.59B
Notes payable and accounts payable
4.40%18.44B
10.27%18.85B
9.02%19.31B
18.74%18.9B
22.06%17.66B
20.43%17.09B
21.80%17.71B
48.03%15.92B
34.61%14.47B
7.40%14.19B
-Notes payable
-35.35%2.33B
-15.98%2.89B
-16.37%2.94B
-15.55%2.85B
-0.06%3.6B
-2.75%3.44B
-10.75%3.52B
15.75%3.37B
16.23%3.6B
-9.29%3.54B
-Accounts payable
14.57%16.11B
16.88%15.96B
15.31%16.37B
27.95%16.05B
29.38%14.07B
28.13%13.65B
33.89%14.19B
60.02%12.55B
42.04%10.87B
14.38%10.66B
Contract liabilities
28.84%22.54B
41.28%20.72B
37.24%18.02B
43.48%17.26B
53.10%17.5B
51.60%14.67B
27.35%13.13B
135.79%12.03B
141.16%11.43B
66.79%9.68B
Advance receipts
----
--882.96K
----
----
----
----
----
----
----
--442.8K
Salaries payable
9.95%219.71M
-7.31%170.36M
12.05%312.76M
14.50%264.25M
19.06%199.82M
-2.35%183.81M
16.56%279.13M
139.19%230.78M
101.25%167.83M
15.38%188.23M
Taxs payable
0.83%270.82M
25.76%384.89M
34.20%340.06M
-21.91%255.78M
7.19%268.6M
-25.05%306.04M
-12.98%253.39M
30.29%327.54M
18.03%250.59M
11.17%408.32M
Other payable (including interest and dividends)
47.54%1.73B
6.92%716.87M
3.96%1.28B
24.46%1.53B
12.60%1.17B
-16.74%670.45M
9.58%1.23B
50.93%1.23B
106.08%1.04B
-23.17%805.23M
-Dividend payable
-9.10%7.91M
-60.37%7.93M
-33.94%7.93M
114.31%241.91M
-57.60%8.7M
-77.10%20.01M
19.01%12.01M
-42.38%112.88M
22.55%20.51M
409.29%87.39M
-Other payable
----
----
----
15.39%1.29B
----
-9.39%650.43M
----
80.42%1.12B
----
-30.36%717.84M
Non current liabilities due within one year
202.78%2.88B
-50.07%916.98M
206.83%2.61B
122.59%2.77B
-24.98%949.73M
43.54%1.84B
39.49%850.82M
113.49%1.25B
999.29%1.27B
684.75%1.28B
Other current liabilities
244.98%3.11B
32.98%2.82B
38.41%2.09B
67.80%1.69B
-33.09%900.62M
46.13%2.12B
36.51%1.51B
42.24%1.01B
72.58%1.35B
23.60%1.45B
Total current liabilities
24.47%50.77B
19.16%46.15B
22.26%45.39B
29.68%44.45B
26.05%40.79B
26.56%38.73B
21.23%37.13B
68.34%34.28B
70.48%32.36B
27.98%30.6B
Current liabilities
Long term loan
-61.48%2.12B
-19.23%4.05B
-40.73%3.54B
-22.17%3.93B
13.80%5.51B
91.84%5.02B
81.27%5.97B
103.61%5.05B
138.56%4.84B
31.27%2.61B
Bonds payable
-77.76%366.87M
-77.46%381.04M
-50.88%828.23M
-42.84%981.25M
-24.85%1.65B
-22.43%1.69B
-22.08%1.69B
-20.32%1.72B
2.28%2.19B
2.30%2.18B
Long term account payable
----
----
----
--0
----
--1.38B
----
--0
----
--0
Long term salaries pay
-6.73%317.61M
0.42%327.77M
-6.53%301.17M
-8.05%307.44M
-3.92%340.53M
-8.53%326.39M
-13.30%322.2M
29.19%334.36M
35.36%354.42M
-6.40%356.82M
Specific account payable
----
----
----
2.60%1.36B
----
----
----
-9.34%1.32B
----
-21.60%1.3B
Estimate liabilities
-1.86%473.37M
-3.92%358.29M
8.03%523.82M
10.50%527.69M
-1.74%482.35M
-23.24%372.89M
-3.54%484.89M
1,221.47%477.56M
36,285.23%490.89M
3.89%485.78M
Deferred tax liabilities
-54.29%34.71M
-71.95%22.68M
29.43%83.77M
29.63%83.89M
21.97%75.95M
16.72%80.87M
252.79%64.72M
399.70%64.72M
374.40%62.27M
274.55%69.29M
Long term deferred income
-12.82%741.29M
-12.01%775.83M
-6.48%891.22M
0.11%887.78M
3.09%850.34M
6.52%881.7M
5.29%952.93M
92.46%886.79M
78.94%824.85M
-10.40%827.74M
Lease liabilities
213.32%109.37M
202.15%102.09M
112.66%40.6M
143.67%46.86M
121.36%34.91M
81.63%33.79M
-62.19%19.09M
-25.34%19.23M
-38.77%15.77M
-44.16%18.6M
Other non current liabilities
158.81%4.36B
39.43%4.61B
56.79%3.3B
54.21%1.83B
52.68%1.68B
103.07%3.31B
862.14%2.1B
479.01%1.19B
370.52%1.1B
309.95%1.63B
Total non current liabilities
-18.10%9.74B
-9.48%11.85B
-15.97%10.86B
-9.99%9.95B
6.37%11.89B
37.98%13.09B
40.89%12.93B
55.94%11.06B
69.12%11.18B
18.46%9.49B
Total liabilities
14.86%60.51B
11.93%57.99B
12.39%56.26B
20.00%54.41B
21.00%52.68B
29.26%51.81B
25.77%50.06B
65.14%45.34B
70.13%43.54B
25.59%40.08B
Shareholders equity
Paid-in capital
2.90%2.25B
3.02%2.25B
1.48%2.22B
0.28%2.19B
1.33%2.19B
1.21%2.19B
1.21%2.19B
1.11%2.18B
0.00%2.16B
0.00%2.16B
Other equity instruments
-52.97%31.48M
-53.99%31.48M
-33.97%45.17M
-4.06%66.81M
-25.31%66.93M
-23.65%68.41M
-23.65%68.41M
-22.29%69.64M
0.00%89.61M
0.00%89.61M
Capital reserve funds
4.72%27.39B
4.93%27.39B
2.44%26.74B
0.45%26.18B
2.22%26.16B
2.01%26.1B
1.67%26.11B
-1.54%26.06B
-3.21%25.59B
-15.67%25.59B
Surplus reserve funds
0.95%685.3M
0.95%685.3M
3.35%678.84M
3.35%678.84M
3.35%678.84M
3.35%678.84M
4.33%656.87M
4.33%656.87M
4.33%656.87M
4.33%656.87M
Retained profit
18.65%8.83B
14.69%8.43B
12.24%7.86B
10.39%7.59B
10.59%7.44B
9.80%7.35B
5.01%7B
4.25%6.88B
1.66%6.73B
1.93%6.69B
Other composite income
9.11%307.78M
-8.26%287M
9.29%323.48M
-5.41%279.99M
0.16%282.07M
11.08%312.83M
9.66%295.99M
7.79%295.99M
8.18%281.63M
6.51%281.63M
Specific reserves
8.96%113.86M
12.58%105.29M
17.89%116.6M
20.63%113.43M
18.37%104.49M
14.69%93.53M
15.21%98.91M
11.93%94.03M
16.30%88.28M
10.01%81.55M
Shareholders equity without minority interests
7.29%39.61B
6.49%39.18B
4.31%37.98B
2.38%37.1B
3.72%36.92B
3.49%36.79B
2.35%36.41B
-0.18%36.24B
-1.87%35.59B
-11.40%35.55B
Minority interests
13.74%12.15B
11.99%11.77B
7.72%11.05B
6.33%10.87B
5.52%10.68B
2.76%10.51B
4.38%10.25B
1,141.62%10.22B
1,135.35%10.12B
100.61%10.23B
Total shareholder equity
8.74%51.75B
7.71%50.95B
5.06%49.03B
3.25%47.98B
4.12%47.6B
3.33%47.31B
2.79%46.67B
25.14%46.47B
23.25%45.71B
1.22%45.78B
Total liabilityies and equity
11.95%112.27B
9.91%108.95B
8.85%105.29B
11.52%102.38B
12.35%100.28B
15.43%99.12B
13.52%96.73B
42.14%91.8B
42.39%89.25B
11.31%85.87B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 38.23%39.79B39.04%37.75B39.28%34.08B31.63%30.6B27.84%28.78B30.99%27.15B37.16%24.47B69.46%23.25B86.63%22.52B24.78%20.73B
Transactional financial assets -------------------------69.45%740.62M--635.15M191.58%1.46B55.78%1.25B
Notes receivable and accounts receivable 3.51%19.43B-3.76%17.86B-9.44%18.08B1.78%18.95B8.03%18.77B5.92%18.56B12.46%19.97B23.25%18.62B24.44%17.37B11.44%17.52B
-Notes receivable -27.26%3.73B-39.24%3.13B-3.38%3.79B9.20%4.22B15.87%5.13B-10.28%5.15B-3.17%3.93B16.18%3.86B26.02%4.43B10.99%5.75B
-Accounts receivable 15.08%15.7B9.88%14.73B-10.93%14.29B-0.16%14.73B5.36%13.64B13.83%13.4B17.09%16.04B25.24%14.76B23.91%12.95B11.65%11.77B
Other receivables (including interest and dividends) 5.42%698.07M-29.00%451.24M-35.58%516.27M-22.42%523.85M2.81%662.16M32.37%635.58M40.76%801.43M31.66%675.21M8.82%644.03M-19.29%480.17M
-Dividend receivable ------------196.67%13.59M0.00%4.58M0.00%4.58M--4.58M--4.58M--4.58M--4.58M
-Other receivable -------------23.91%510.26M----32.68%631M----30.77%670.63M-----20.06%475.59M
Contractual assets 86.16%1.78B41.88%1.7B44.75%1.59B34.69%1.3B64.87%955.35M130.79%1.2B74.33%1.1B44.62%965.61M-6.72%579.46M-31.18%519M
Advance payment -7.50%5.57B-13.93%5.57B5.67%5.5B27.01%6.07B37.72%6.02B52.43%6.47B14.26%5.2B55.20%4.78B48.80%4.37B15.55%4.25B
Inventories -5.33%17.31B-1.43%17.6B3.13%18.63B9.53%17.9B9.87%18.28B15.92%17.85B14.93%18.06B34.62%16.35B32.40%16.64B15.91%15.4B
Receivable financing 55.82%1B19.20%1.14B34.37%838.04M44.96%877.87M-6.37%643.48M101.90%955.47M-17.17%623.66M105.50%605.57M49.30%687.27M-26.63%473.24M
Non-current assets due within one year --------------------105.21%1.61M--813.64K--783.03K--783.03K--783.03K
Other current assets 43.39%669.93M14.47%543.58M45.08%377.96M74.48%383.34M74.95%467.21M133.33%474.85M27.60%260.52M85.87%219.71M6.97%267.06M-30.05%203.51M
Total current assets 15.63%86.25B12.70%82.62B11.77%79.61B15.91%76.62B15.57%74.59B20.52%73.31B17.84%71.23B44.82%66.1B46.83%64.54B16.11%60.83B
Non Current assets
Other equity investment 3.28%2.02B3.28%2.02B1.89%1.98B2.11%1.98B137.91%1.95B137.91%1.95B153.22%1.94B197.53%1.94B28.75%820.92M16.35%820.92M
Investment real estate 0.86%540.81M4.54%550.33M-0.04%531.26M0.05%535.22M-0.43%536.22M-2.89%526.44M-6.64%531.45M460.79%534.96M4,363.95%538.53M9.63%542.11M
Long-term equity investment 7.24%816.98M8.96%812.7M-15.93%773.67M-20.42%776.38M-27.09%761.86M-19.25%745.84M-33.46%920.27M-15.97%975.59M-8.97%1.04B-33.16%923.61M
Long term receivable account ---------------------31.94%1.76M--2.55M--2.58M--2.58M--2.58M
Fixed assets ------------2.14%12.99B----0.34%13.01B----55.56%12.72B----3.45%12.96B
Fixed assets liquidation ------------1,881.18%574.68K----3,635.66%253.37K-----73.42%29.01K------6.78K
Constru in process -------------6.97%3.93B-----4.04%4B-----3.31%4.22B-----2.56%4.17B
Intangible assets -2.43%3.76B-2.30%3.8B-2.06%3.79B-2.21%3.81B-0.77%3.85B-0.73%3.89B15.49%3.87B32.43%3.89B30.70%3.88B15.69%3.92B
Development expenditure -98.53%292.92K-----3.07%19.06M-1.77%18.51M5.46%19.88M-11.87%18.51M-94.64%19.67M-93.93%18.85M-92.49%18.85M-92.70%21.01M
Long deferred expense -3.09%208.31M-0.92%211.4M10.44%215.15M10.14%216.48M6.41%214.96M5.40%213.35M-5.69%194.81M-5.69%196.55M13.27%202.01M13.17%202.43M
Deferred tax assets -7.99%629.43M-11.08%607.66M3.72%686.41M4.72%693.85M3.88%684.08M2.33%683.37M1.08%661.77M80.72%662.57M82.39%658.52M2.75%667.8M
Usufruct assets 158.07%137.01M145.00%143.1M77.21%54.27M83.69%60.88M29.30%53.09M24.95%58.41M-33.71%30.62M-16.50%33.14M-19.22%41.06M-27.42%46.74M
Other non current assets 38.36%862.44M57.06%1.13B59.95%739.05M49.36%756.03M21.57%623.34M-6.36%717.26M-23.16%462.04M-19.04%506.19M-33.13%512.73M-4.63%765.96M
Total non current assets 1.28%26.02B2.00%26.33B0.70%25.68B0.23%25.76B3.96%25.69B3.08%25.81B2.98%25.5B35.70%25.7B31.98%24.71B1.14%25.04B
Total assets 11.95%112.27B9.91%108.95B8.85%105.29B11.52%102.38B12.35%100.28B15.43%99.12B13.52%96.73B42.14%91.8B42.39%89.25B11.31%85.87B
Liabilities
Current liabilities
Short term loan -25.88%1.55B-17.93%1.5B-34.33%1.43B-25.33%1.71B-12.55%2.09B-29.56%1.83B-9.96%2.17B11.57%2.29B33.03%2.39B31.45%2.59B
Notes payable and accounts payable 4.40%18.44B10.27%18.85B9.02%19.31B18.74%18.9B22.06%17.66B20.43%17.09B21.80%17.71B48.03%15.92B34.61%14.47B7.40%14.19B
-Notes payable -35.35%2.33B-15.98%2.89B-16.37%2.94B-15.55%2.85B-0.06%3.6B-2.75%3.44B-10.75%3.52B15.75%3.37B16.23%3.6B-9.29%3.54B
-Accounts payable 14.57%16.11B16.88%15.96B15.31%16.37B27.95%16.05B29.38%14.07B28.13%13.65B33.89%14.19B60.02%12.55B42.04%10.87B14.38%10.66B
Contract liabilities 28.84%22.54B41.28%20.72B37.24%18.02B43.48%17.26B53.10%17.5B51.60%14.67B27.35%13.13B135.79%12.03B141.16%11.43B66.79%9.68B
Advance receipts ------882.96K------------------------------442.8K
Salaries payable 9.95%219.71M-7.31%170.36M12.05%312.76M14.50%264.25M19.06%199.82M-2.35%183.81M16.56%279.13M139.19%230.78M101.25%167.83M15.38%188.23M
Taxs payable 0.83%270.82M25.76%384.89M34.20%340.06M-21.91%255.78M7.19%268.6M-25.05%306.04M-12.98%253.39M30.29%327.54M18.03%250.59M11.17%408.32M
Other payable (including interest and dividends) 47.54%1.73B6.92%716.87M3.96%1.28B24.46%1.53B12.60%1.17B-16.74%670.45M9.58%1.23B50.93%1.23B106.08%1.04B-23.17%805.23M
-Dividend payable -9.10%7.91M-60.37%7.93M-33.94%7.93M114.31%241.91M-57.60%8.7M-77.10%20.01M19.01%12.01M-42.38%112.88M22.55%20.51M409.29%87.39M
-Other payable ------------15.39%1.29B-----9.39%650.43M----80.42%1.12B-----30.36%717.84M
Non current liabilities due within one year 202.78%2.88B-50.07%916.98M206.83%2.61B122.59%2.77B-24.98%949.73M43.54%1.84B39.49%850.82M113.49%1.25B999.29%1.27B684.75%1.28B
Other current liabilities 244.98%3.11B32.98%2.82B38.41%2.09B67.80%1.69B-33.09%900.62M46.13%2.12B36.51%1.51B42.24%1.01B72.58%1.35B23.60%1.45B
Total current liabilities 24.47%50.77B19.16%46.15B22.26%45.39B29.68%44.45B26.05%40.79B26.56%38.73B21.23%37.13B68.34%34.28B70.48%32.36B27.98%30.6B
Current liabilities
Long term loan -61.48%2.12B-19.23%4.05B-40.73%3.54B-22.17%3.93B13.80%5.51B91.84%5.02B81.27%5.97B103.61%5.05B138.56%4.84B31.27%2.61B
Bonds payable -77.76%366.87M-77.46%381.04M-50.88%828.23M-42.84%981.25M-24.85%1.65B-22.43%1.69B-22.08%1.69B-20.32%1.72B2.28%2.19B2.30%2.18B
Long term account payable --------------0------1.38B------0------0
Long term salaries pay -6.73%317.61M0.42%327.77M-6.53%301.17M-8.05%307.44M-3.92%340.53M-8.53%326.39M-13.30%322.2M29.19%334.36M35.36%354.42M-6.40%356.82M
Specific account payable ------------2.60%1.36B-------------9.34%1.32B-----21.60%1.3B
Estimate liabilities -1.86%473.37M-3.92%358.29M8.03%523.82M10.50%527.69M-1.74%482.35M-23.24%372.89M-3.54%484.89M1,221.47%477.56M36,285.23%490.89M3.89%485.78M
Deferred tax liabilities -54.29%34.71M-71.95%22.68M29.43%83.77M29.63%83.89M21.97%75.95M16.72%80.87M252.79%64.72M399.70%64.72M374.40%62.27M274.55%69.29M
Long term deferred income -12.82%741.29M-12.01%775.83M-6.48%891.22M0.11%887.78M3.09%850.34M6.52%881.7M5.29%952.93M92.46%886.79M78.94%824.85M-10.40%827.74M
Lease liabilities 213.32%109.37M202.15%102.09M112.66%40.6M143.67%46.86M121.36%34.91M81.63%33.79M-62.19%19.09M-25.34%19.23M-38.77%15.77M-44.16%18.6M
Other non current liabilities 158.81%4.36B39.43%4.61B56.79%3.3B54.21%1.83B52.68%1.68B103.07%3.31B862.14%2.1B479.01%1.19B370.52%1.1B309.95%1.63B
Total non current liabilities -18.10%9.74B-9.48%11.85B-15.97%10.86B-9.99%9.95B6.37%11.89B37.98%13.09B40.89%12.93B55.94%11.06B69.12%11.18B18.46%9.49B
Total liabilities 14.86%60.51B11.93%57.99B12.39%56.26B20.00%54.41B21.00%52.68B29.26%51.81B25.77%50.06B65.14%45.34B70.13%43.54B25.59%40.08B
Shareholders equity
Paid-in capital 2.90%2.25B3.02%2.25B1.48%2.22B0.28%2.19B1.33%2.19B1.21%2.19B1.21%2.19B1.11%2.18B0.00%2.16B0.00%2.16B
Other equity instruments -52.97%31.48M-53.99%31.48M-33.97%45.17M-4.06%66.81M-25.31%66.93M-23.65%68.41M-23.65%68.41M-22.29%69.64M0.00%89.61M0.00%89.61M
Capital reserve funds 4.72%27.39B4.93%27.39B2.44%26.74B0.45%26.18B2.22%26.16B2.01%26.1B1.67%26.11B-1.54%26.06B-3.21%25.59B-15.67%25.59B
Surplus reserve funds 0.95%685.3M0.95%685.3M3.35%678.84M3.35%678.84M3.35%678.84M3.35%678.84M4.33%656.87M4.33%656.87M4.33%656.87M4.33%656.87M
Retained profit 18.65%8.83B14.69%8.43B12.24%7.86B10.39%7.59B10.59%7.44B9.80%7.35B5.01%7B4.25%6.88B1.66%6.73B1.93%6.69B
Other composite income 9.11%307.78M-8.26%287M9.29%323.48M-5.41%279.99M0.16%282.07M11.08%312.83M9.66%295.99M7.79%295.99M8.18%281.63M6.51%281.63M
Specific reserves 8.96%113.86M12.58%105.29M17.89%116.6M20.63%113.43M18.37%104.49M14.69%93.53M15.21%98.91M11.93%94.03M16.30%88.28M10.01%81.55M
Shareholders equity without minority interests 7.29%39.61B6.49%39.18B4.31%37.98B2.38%37.1B3.72%36.92B3.49%36.79B2.35%36.41B-0.18%36.24B-1.87%35.59B-11.40%35.55B
Minority interests 13.74%12.15B11.99%11.77B7.72%11.05B6.33%10.87B5.52%10.68B2.76%10.51B4.38%10.25B1,141.62%10.22B1,135.35%10.12B100.61%10.23B
Total shareholder equity 8.74%51.75B7.71%50.95B5.06%49.03B3.25%47.98B4.12%47.6B3.33%47.31B2.79%46.67B25.14%46.47B23.25%45.71B1.22%45.78B
Total liabilityies and equity 11.95%112.27B9.91%108.95B8.85%105.29B11.52%102.38B12.35%100.28B15.43%99.12B13.52%96.73B42.14%91.8B42.39%89.25B11.31%85.87B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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?
🎙️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