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600875 Dongfang Electric Corporation

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  • 15.17
  • -0.04-0.26%
Not Open Apr 29 15:00 CST
51.43BMarket Cap16.22P/E (TTM)

Dongfang Electric Corporation 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
64.62%28.51B
56.78%26.86B
-14.55%15B
17.83%21.7B
12.95%17.32B
13.84%17.13B
24.86%17.55B
39.17%18.42B
0.67%15.33B
-19.63%15.05B
Transactional financial assets
90.11%1.69B
95.80%1.7B
-4.45%790.24M
14.30%793.52M
-14.96%890.35M
-15.96%867.18M
-28.63%827.04M
-41.48%694.25M
-26.23%1.05B
-29.64%1.03B
Notes receivable and accounts receivable
5.53%14.84B
16.04%13.77B
-9.03%12.77B
-7.27%13.72B
5.96%14.06B
4.49%11.87B
3.55%14.04B
7.01%14.79B
-0.03%13.27B
3.41%11.36B
-Notes receivable
14.36%1.22B
6.22%1.22B
-31.82%808.54M
-30.58%939.7M
-30.54%1.07B
-8.56%1.15B
-55.40%1.19B
-44.17%1.35B
-44.28%1.53B
-57.91%1.26B
-Accounts receivable
4.80%13.62B
17.09%12.55B
-6.93%11.96B
-4.92%12.78B
10.73%12.99B
6.12%10.71B
17.93%12.85B
17.89%13.44B
11.55%11.73B
26.41%10.1B
Other receivables (including interest and dividends)
9.39%527.73M
32.57%546.28M
-21.91%552.1M
-19.63%487.84M
-26.94%482.43M
-18.95%412.07M
15.60%706.96M
1.77%607.01M
8.49%660.33M
-16.30%508.41M
-Dividend receivable
26.79%23.3M
--23.3M
15.44%28.26M
59.66%39.09M
-43.76%18.37M
----
-18.65%24.48M
8.36%24.48M
36.77%32.67M
-17.07%24.48M
-Accrued interest receivable
----
----
----
----
-98.19%1.34M
----
47.71%152.76M
-22.18%95.99M
-65.23%74.22M
-79.54%44.12M
-Other receivable
----
----
----
-7.77%448.75M
-16.39%462.72M
----
10.81%529.72M
8.00%486.53M
49.06%553.43M
21.39%439.8M
Contractual assets
2.34%14.53B
14.80%14.26B
6.88%15.31B
23.43%15.31B
23.81%14.19B
16.22%12.42B
17.18%14.32B
13.92%12.4B
22.01%11.46B
33.92%10.69B
Advance payment
-6.07%7.96B
-25.79%5.88B
-2.03%7.22B
10.47%7.66B
45.82%8.48B
44.36%7.92B
64.78%7.37B
90.31%6.93B
62.19%5.81B
50.87%5.49B
Inventories
34.23%24.56B
19.57%21.69B
9.57%22.25B
-12.04%16.72B
-3.52%18.3B
-1.73%18.14B
10.91%20.31B
9.10%19.01B
-2.34%18.97B
-3.18%18.46B
Receivable financing
77.42%3.05B
-3.51%1.93B
9.72%1.76B
-2.09%1.76B
30.61%1.72B
28.58%2B
41.76%1.61B
103.73%1.8B
51.36%1.32B
15.73%1.55B
Assets held for sale
----
----
----
----
--0
----
----
----
--0
----
Non-current assets due within one year
566.38%3.03B
341.02%2.34B
232.86%2.22B
-42.37%452.25M
-40.17%454.42M
-43.02%530.9M
4,542.16%666.21M
2,634.10%784.75M
1,664.01%759.47M
1,523.04%931.71M
Other current assets
-9.68%1.53B
-9.17%1.32B
18.68%1.26B
54.88%1.38B
97.34%1.7B
53.00%1.45B
-5.94%1.06B
29.64%889.54M
4.00%859.63M
12.79%947.76M
Total current assets
28.96%103.78B
23.90%93.78B
-0.02%83.19B
2.94%83.67B
11.73%80.47B
12.26%75.69B
19.04%83.21B
22.89%81.27B
3.01%72.03B
-3.48%67.42B
Non Current assets
Debt investment
-17.94%16.91B
3.74%19.79B
44.48%28.01B
-6.51%19.73B
-10.05%20.61B
-24.85%19.07B
-8.36%19.39B
-0.76%21.1B
77.33%22.91B
100.47%25.38B
Other debt investment
----
----
----
----
--0
----
----
----
--0
----
Other equity investment
4.56%520.34M
9.83%544.59M
216.14%1.5B
168.79%1.45B
-23.97%497.63M
-22.92%495.87M
557.61%475.45M
648.01%540.81M
1,042.27%654.52M
1,130.06%643.32M
Other non-current financial assets
----
----
----
----
--0
----
----
----
--0
----
Investment real estate
-2.63%141.16M
-1.27%144.2M
77.88%259.91M
76.81%264.62M
-3.03%144.97M
-1.73%146.05M
-4.33%146.12M
-2.83%149.66M
-4.45%149.5M
-5.73%148.62M
Long-term equity investment
57.48%2.93B
63.99%2.92B
-22.81%2.02B
-27.27%1.89B
-26.41%1.86B
-25.65%1.78B
14.16%2.61B
14.05%2.6B
6.91%2.53B
4.75%2.4B
Long term receivable account
-95.31%9.73M
-89.14%21.88M
-32.60%177.55M
8.27%181.25M
25.78%207.52M
15.08%201.49M
-76.61%263.44M
-84.09%167.41M
-78.08%164.99M
-68.30%175.09M
Fixed assets
----
----
----
3.42%5.05B
----
----
----
1.75%4.88B
----
-1.81%4.88B
Fixed assets liquidation
----
----
----
901.93%5.78M
----
----
----
210.11%576.84K
----
60.52%364.18K
Constru in process
----
----
----
80.48%820.9M
----
----
----
25.84%454.83M
----
31.21%375.85M
Construction materials
----
----
----
0.00%30.65K
----
----
----
0.00%30.65K
----
0.00%30.65K
Productive biological assets
----
----
----
----
--0
----
----
----
--0
----
Oil and gas assets
----
----
----
----
--0
----
----
----
--0
----
Intangible assets
3.49%1.92B
4.16%1.92B
4.34%1.83B
4.16%1.84B
5.92%1.85B
4.88%1.85B
5.68%1.75B
7.20%1.76B
7.58%1.75B
6.90%1.76B
Development expenditure
8.69%5.06M
7.36%5.03M
-83.95%4.73M
-80.52%4.85M
-78.31%4.66M
-10.82%4.68M
416.31%29.46M
343.88%24.91M
308.72%21.47M
22.97%5.25M
Goodwill
----
----
----
----
--0
----
----
----
--0
----
Long deferred expense
289.70%15.96M
618.79%15.21M
217.07%8.91M
48.53%4.17M
106.99%4.09M
-3.12%2.12M
22.04%2.81M
33.88%2.81M
-10.16%1.98M
-3.63%2.18M
Deferred tax assets
2.07%3.36B
2.87%3.32B
5.45%3.45B
7.03%3.41B
4.40%3.29B
0.62%3.23B
0.82%3.27B
-2.59%3.19B
0.25%3.15B
2.16%3.21B
Usufruct assets
63.52%516.64M
60.66%554.69M
119.14%480.7M
93.99%479.15M
16.82%315.95M
16.18%345.27M
-26.15%219.36M
-24.39%246.99M
34.51%270.47M
28.47%297.19M
Other non current assets
-1.35%7.47B
10.67%7.58B
47.03%7.62B
38.84%6.52B
66.58%7.57B
67.10%6.85B
10.42%5.18B
14.43%4.7B
17.61%4.55B
2.01%4.1B
Total non current assets
-5.96%45.05B
6.19%48.23B
25.65%55.54B
5.98%47.9B
3.09%47.91B
-5.22%45.42B
0.75%44.2B
3.29%45.2B
37.75%46.47B
44.12%47.92B
Total assets
15.93%148.83B
17.26%142.01B
8.88%138.72B
4.03%131.57B
8.34%128.38B
5.00%121.11B
11.99%127.41B
15.08%126.47B
14.32%118.5B
11.87%115.34B
Liabilities
Current liabilities
Short term loan
4.25%94M
-31.85%75.08M
-31.46%82.24M
-73.76%33.32M
-27.68%90.17M
6.71%110.17M
7.60%120M
154.00%127M
101.64%124.67M
146.80%103.24M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
--0
----
Notes payable and accounts payable
29.31%44.79B
21.90%40.47B
10.17%40.37B
5.18%35.37B
6.78%34.64B
21.25%33.2B
34.84%36.64B
37.89%33.63B
45.60%32.44B
35.45%27.38B
-Notes payable
19.44%15.51B
12.55%15.64B
8.84%15.51B
6.51%13.78B
7.70%12.99B
38.55%13.89B
62.22%14.25B
68.10%12.94B
90.73%12.06B
60.30%10.03B
-Accounts payable
35.23%29.28B
28.63%24.83B
11.01%24.86B
4.34%21.59B
6.24%21.65B
11.25%19.31B
21.77%22.39B
23.96%20.69B
27.71%20.38B
24.32%17.35B
Contract liabilities
20.01%40.82B
26.40%40.67B
14.31%38.94B
5.97%35.5B
14.46%34.01B
-0.06%32.17B
15.74%34.06B
19.60%33.5B
7.32%29.71B
5.88%32.19B
Advance receipts
----
----
----
----
--0
----
----
----
--0
----
Salaries payable
7.52%821.88M
11.06%959.63M
-14.61%428.51M
9.71%715.7M
3.06%764.37M
2.58%864.06M
0.68%501.8M
-11.49%652.33M
-5.77%741.67M
7.20%842.35M
Taxs payable
13.68%692.75M
77.96%782.65M
2.26%488.7M
35.80%543.41M
77.11%609.37M
32.86%439.79M
-27.57%477.92M
-33.69%400.16M
-30.69%344.06M
-24.92%331.02M
Other payable (including interest and dividends)
24.49%1.95B
8.47%1.61B
30.11%1.67B
35.84%3.1B
17.62%1.56B
17.47%1.49B
-11.59%1.28B
11.03%2.28B
-10.08%1.33B
-9.89%1.27B
-Interest payable
----
--0
----
----
-97.85%169.31K
----
6.20%7.68M
5.46%7.18M
13.54%7.87M
8.28%7.53M
-Dividend payable
7.39%4.36M
--4.57M
-44.76%4.36M
41.42%1.49B
-66.79%4.06M
----
-10.01%7.88M
45.57%1.05B
229.51%12.21M
7.57%4.02M
-Other payable
----
--1.61B
----
31.84%1.61B
19.10%1.56B
----
-11.68%1.26B
-7.76%1.22B
-10.79%1.31B
-10.03%1.26B
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
--0
----
Non current liabilities due within one year
1.35%314.23M
4.87%331.41M
-56.30%99.8M
-54.67%264.89M
-50.48%310.04M
-49.52%316.03M
733.33%228.37M
1,050.93%584.38M
566.41%626.14M
512.82%626.01M
Other current liabilities
-20.16%1.35B
-15.16%1.75B
150.28%894.11M
581.09%1.76B
534.18%1.69B
602.50%2.07B
-24.19%357.24M
-25.79%257.93M
-51.87%266.87M
-64.97%294.43M
Total current liabilities
20.28%93.03B
24.79%88.91B
11.37%86.18B
4.13%80.8B
11.10%77.34B
5.67%71.25B
16.65%77.39B
22.89%77.6B
22.02%69.62B
16.30%67.43B
Current liabilities
Long term loan
107.56%3.49B
56.65%2.17B
102.61%2.79B
108.66%2.07B
74.27%1.68B
45.45%1.38B
-20.03%1.38B
-36.93%992.53M
-37.88%965.28M
-39.23%951.11M
Bonds payable
----
----
----
----
--0
----
----
----
--0
----
Long term account payable
----
----
----
--0
----
--240K
----
--0
----
--0
Long term salaries pay
-4.70%1.02B
-4.79%1B
-4.47%1.08B
-4.36%1.07B
-4.17%1.07B
0.55%1.05B
-1.96%1.13B
-1.39%1.12B
0.14%1.11B
7.06%1.05B
Specific account payable
----
----
----
0.00%240K
----
----
----
0.00%240K
----
0.00%240K
Estimate liabilities
8.67%5.71B
4.29%5.66B
-16.75%5.13B
-18.66%5.18B
-18.59%5.26B
-18.19%5.43B
-3.94%6.17B
-5.27%6.36B
-6.46%6.46B
-0.52%6.63B
Deferred tax liabilities
22.86%225.13M
27.58%229.85M
307.46%205.29M
310.46%206.8M
195.58%183.24M
44.89%180.16M
15.43%50.38M
15.43%50.38M
27.73%61.99M
170.54%124.34M
Long term deferred income
29.39%471M
30.95%478.4M
-5.89%371.16M
-2.04%352.96M
-1.98%364.03M
8.03%365.33M
11.22%394.4M
5.34%360.3M
1.58%371.37M
-5.91%338.17M
Lease liabilities
75.56%407.01M
80.86%415.96M
119.12%422.42M
125.71%432.67M
24.23%231.83M
24.42%229.99M
-34.66%192.78M
-34.40%191.69M
42.11%186.62M
45.62%184.84M
Other non current liabilities
----
----
----
----
--0
----
----
----
--3.72M
----
Total non current liabilities
29.36%11.36B
15.22%9.95B
7.40%10B
2.56%9.31B
-4.09%8.78B
-6.90%8.64B
-6.76%9.31B
-10.16%9.08B
-9.44%9.16B
-4.77%9.28B
Total liabilities
21.21%104.39B
23.76%98.87B
10.94%96.19B
3.96%90.11B
9.33%86.13B
4.15%79.89B
13.59%86.7B
18.33%86.68B
17.29%78.77B
13.27%76.71B
Shareholders equity
Paid-in capital
-0.03%3.12B
-0.03%3.12B
-0.03%3.12B
-0.03%3.12B
0.00%3.12B
-0.01%3.12B
-0.01%3.12B
-0.01%3.12B
-0.02%3.12B
-0.01%3.12B
Other equity instruments
----
----
----
----
--0
----
----
----
--0
----
Capital reserve funds
-0.06%11.56B
-0.05%11.56B
-0.33%11.56B
-0.07%11.56B
-0.67%11.57B
-0.73%11.57B
1.66%11.6B
1.33%11.57B
0.89%11.64B
1.81%11.65B
Surplus reserve funds
6.56%1.42B
6.56%1.42B
11.29%1.34B
11.29%1.34B
11.29%1.34B
11.29%1.34B
10.54%1.2B
10.54%1.2B
10.54%1.2B
10.54%1.2B
Retained profit
7.20%23.84B
6.34%22.69B
7.73%22.48B
7.98%21.55B
11.12%22.24B
12.28%21.34B
11.19%20.87B
10.67%19.96B
11.82%20.02B
11.94%19B
Less:Treasury stock
----
-99.42%648.88K
-4.65%105.93M
-4.65%105.93M
0.00%111.09M
-1.29%111.09M
-1.29%111.09M
-2.39%111.09M
-34.10%111.09M
-33.26%112.55M
Other composite income
22.31%-111.99M
7.60%-120.08M
45.96%-58.76M
-221.27%-173.43M
-42,929.92%-144.14M
-49,521.20%-129.95M
-9,921.12%-108.73M
-57.57%-53.98M
99.51%-334.97K
100.38%262.95K
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
-1.60%139.89M
-1.74%124.19M
-3.13%138.88M
-1.49%142.69M
-0.69%142.16M
-2.34%126.39M
5.18%143.36M
7.17%144.85M
9.48%143.16M
18.33%129.43M
Shareholders equity without minority interests
4.77%39.97B
4.17%38.8B
4.79%38.47B
4.47%37.43B
5.94%38.15B
6.44%37.24B
6.69%36.71B
6.49%35.83B
7.37%36.01B
7.68%34.99B
Minority interests
8.88%4.46B
9.33%4.35B
1.79%4.06B
1.54%4.03B
10.53%4.1B
9.10%3.97B
31.90%3.99B
32.21%3.97B
25.83%3.71B
26.24%3.64B
Total shareholder equity
5.17%44.44B
4.66%43.14B
4.50%42.54B
4.18%41.46B
6.37%42.25B
6.69%41.22B
8.73%40.71B
8.60%39.8B
8.86%39.72B
9.19%38.64B
Total liabilityies and equity
15.93%148.83B
17.26%142.01B
8.88%138.72B
4.03%131.57B
8.34%128.38B
5.00%121.11B
11.99%127.41B
15.08%126.47B
14.32%118.5B
11.87%115.34B
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)
--
--
--
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 64.62%28.51B56.78%26.86B-14.55%15B17.83%21.7B12.95%17.32B13.84%17.13B24.86%17.55B39.17%18.42B0.67%15.33B-19.63%15.05B
Transactional financial assets 90.11%1.69B95.80%1.7B-4.45%790.24M14.30%793.52M-14.96%890.35M-15.96%867.18M-28.63%827.04M-41.48%694.25M-26.23%1.05B-29.64%1.03B
Notes receivable and accounts receivable 5.53%14.84B16.04%13.77B-9.03%12.77B-7.27%13.72B5.96%14.06B4.49%11.87B3.55%14.04B7.01%14.79B-0.03%13.27B3.41%11.36B
-Notes receivable 14.36%1.22B6.22%1.22B-31.82%808.54M-30.58%939.7M-30.54%1.07B-8.56%1.15B-55.40%1.19B-44.17%1.35B-44.28%1.53B-57.91%1.26B
-Accounts receivable 4.80%13.62B17.09%12.55B-6.93%11.96B-4.92%12.78B10.73%12.99B6.12%10.71B17.93%12.85B17.89%13.44B11.55%11.73B26.41%10.1B
Other receivables (including interest and dividends) 9.39%527.73M32.57%546.28M-21.91%552.1M-19.63%487.84M-26.94%482.43M-18.95%412.07M15.60%706.96M1.77%607.01M8.49%660.33M-16.30%508.41M
-Dividend receivable 26.79%23.3M--23.3M15.44%28.26M59.66%39.09M-43.76%18.37M-----18.65%24.48M8.36%24.48M36.77%32.67M-17.07%24.48M
-Accrued interest receivable -----------------98.19%1.34M----47.71%152.76M-22.18%95.99M-65.23%74.22M-79.54%44.12M
-Other receivable -------------7.77%448.75M-16.39%462.72M----10.81%529.72M8.00%486.53M49.06%553.43M21.39%439.8M
Contractual assets 2.34%14.53B14.80%14.26B6.88%15.31B23.43%15.31B23.81%14.19B16.22%12.42B17.18%14.32B13.92%12.4B22.01%11.46B33.92%10.69B
Advance payment -6.07%7.96B-25.79%5.88B-2.03%7.22B10.47%7.66B45.82%8.48B44.36%7.92B64.78%7.37B90.31%6.93B62.19%5.81B50.87%5.49B
Inventories 34.23%24.56B19.57%21.69B9.57%22.25B-12.04%16.72B-3.52%18.3B-1.73%18.14B10.91%20.31B9.10%19.01B-2.34%18.97B-3.18%18.46B
Receivable financing 77.42%3.05B-3.51%1.93B9.72%1.76B-2.09%1.76B30.61%1.72B28.58%2B41.76%1.61B103.73%1.8B51.36%1.32B15.73%1.55B
Assets held for sale ------------------0--------------0----
Non-current assets due within one year 566.38%3.03B341.02%2.34B232.86%2.22B-42.37%452.25M-40.17%454.42M-43.02%530.9M4,542.16%666.21M2,634.10%784.75M1,664.01%759.47M1,523.04%931.71M
Other current assets -9.68%1.53B-9.17%1.32B18.68%1.26B54.88%1.38B97.34%1.7B53.00%1.45B-5.94%1.06B29.64%889.54M4.00%859.63M12.79%947.76M
Total current assets 28.96%103.78B23.90%93.78B-0.02%83.19B2.94%83.67B11.73%80.47B12.26%75.69B19.04%83.21B22.89%81.27B3.01%72.03B-3.48%67.42B
Non Current assets
Debt investment -17.94%16.91B3.74%19.79B44.48%28.01B-6.51%19.73B-10.05%20.61B-24.85%19.07B-8.36%19.39B-0.76%21.1B77.33%22.91B100.47%25.38B
Other debt investment ------------------0--------------0----
Other equity investment 4.56%520.34M9.83%544.59M216.14%1.5B168.79%1.45B-23.97%497.63M-22.92%495.87M557.61%475.45M648.01%540.81M1,042.27%654.52M1,130.06%643.32M
Other non-current financial assets ------------------0--------------0----
Investment real estate -2.63%141.16M-1.27%144.2M77.88%259.91M76.81%264.62M-3.03%144.97M-1.73%146.05M-4.33%146.12M-2.83%149.66M-4.45%149.5M-5.73%148.62M
Long-term equity investment 57.48%2.93B63.99%2.92B-22.81%2.02B-27.27%1.89B-26.41%1.86B-25.65%1.78B14.16%2.61B14.05%2.6B6.91%2.53B4.75%2.4B
Long term receivable account -95.31%9.73M-89.14%21.88M-32.60%177.55M8.27%181.25M25.78%207.52M15.08%201.49M-76.61%263.44M-84.09%167.41M-78.08%164.99M-68.30%175.09M
Fixed assets ------------3.42%5.05B------------1.75%4.88B-----1.81%4.88B
Fixed assets liquidation ------------901.93%5.78M------------210.11%576.84K----60.52%364.18K
Constru in process ------------80.48%820.9M------------25.84%454.83M----31.21%375.85M
Construction materials ------------0.00%30.65K------------0.00%30.65K----0.00%30.65K
Productive biological assets ------------------0--------------0----
Oil and gas assets ------------------0--------------0----
Intangible assets 3.49%1.92B4.16%1.92B4.34%1.83B4.16%1.84B5.92%1.85B4.88%1.85B5.68%1.75B7.20%1.76B7.58%1.75B6.90%1.76B
Development expenditure 8.69%5.06M7.36%5.03M-83.95%4.73M-80.52%4.85M-78.31%4.66M-10.82%4.68M416.31%29.46M343.88%24.91M308.72%21.47M22.97%5.25M
Goodwill ------------------0--------------0----
Long deferred expense 289.70%15.96M618.79%15.21M217.07%8.91M48.53%4.17M106.99%4.09M-3.12%2.12M22.04%2.81M33.88%2.81M-10.16%1.98M-3.63%2.18M
Deferred tax assets 2.07%3.36B2.87%3.32B5.45%3.45B7.03%3.41B4.40%3.29B0.62%3.23B0.82%3.27B-2.59%3.19B0.25%3.15B2.16%3.21B
Usufruct assets 63.52%516.64M60.66%554.69M119.14%480.7M93.99%479.15M16.82%315.95M16.18%345.27M-26.15%219.36M-24.39%246.99M34.51%270.47M28.47%297.19M
Other non current assets -1.35%7.47B10.67%7.58B47.03%7.62B38.84%6.52B66.58%7.57B67.10%6.85B10.42%5.18B14.43%4.7B17.61%4.55B2.01%4.1B
Total non current assets -5.96%45.05B6.19%48.23B25.65%55.54B5.98%47.9B3.09%47.91B-5.22%45.42B0.75%44.2B3.29%45.2B37.75%46.47B44.12%47.92B
Total assets 15.93%148.83B17.26%142.01B8.88%138.72B4.03%131.57B8.34%128.38B5.00%121.11B11.99%127.41B15.08%126.47B14.32%118.5B11.87%115.34B
Liabilities
Current liabilities
Short term loan 4.25%94M-31.85%75.08M-31.46%82.24M-73.76%33.32M-27.68%90.17M6.71%110.17M7.60%120M154.00%127M101.64%124.67M146.80%103.24M
Transactional financial liabilities ------------------0--------------0----
Notes payable and accounts payable 29.31%44.79B21.90%40.47B10.17%40.37B5.18%35.37B6.78%34.64B21.25%33.2B34.84%36.64B37.89%33.63B45.60%32.44B35.45%27.38B
-Notes payable 19.44%15.51B12.55%15.64B8.84%15.51B6.51%13.78B7.70%12.99B38.55%13.89B62.22%14.25B68.10%12.94B90.73%12.06B60.30%10.03B
-Accounts payable 35.23%29.28B28.63%24.83B11.01%24.86B4.34%21.59B6.24%21.65B11.25%19.31B21.77%22.39B23.96%20.69B27.71%20.38B24.32%17.35B
Contract liabilities 20.01%40.82B26.40%40.67B14.31%38.94B5.97%35.5B14.46%34.01B-0.06%32.17B15.74%34.06B19.60%33.5B7.32%29.71B5.88%32.19B
Advance receipts ------------------0--------------0----
Salaries payable 7.52%821.88M11.06%959.63M-14.61%428.51M9.71%715.7M3.06%764.37M2.58%864.06M0.68%501.8M-11.49%652.33M-5.77%741.67M7.20%842.35M
Taxs payable 13.68%692.75M77.96%782.65M2.26%488.7M35.80%543.41M77.11%609.37M32.86%439.79M-27.57%477.92M-33.69%400.16M-30.69%344.06M-24.92%331.02M
Other payable (including interest and dividends) 24.49%1.95B8.47%1.61B30.11%1.67B35.84%3.1B17.62%1.56B17.47%1.49B-11.59%1.28B11.03%2.28B-10.08%1.33B-9.89%1.27B
-Interest payable ------0---------97.85%169.31K----6.20%7.68M5.46%7.18M13.54%7.87M8.28%7.53M
-Dividend payable 7.39%4.36M--4.57M-44.76%4.36M41.42%1.49B-66.79%4.06M-----10.01%7.88M45.57%1.05B229.51%12.21M7.57%4.02M
-Other payable ------1.61B----31.84%1.61B19.10%1.56B-----11.68%1.26B-7.76%1.22B-10.79%1.31B-10.03%1.26B
Hold and for sell liabilities ------------------0--------------0----
Non current liabilities due within one year 1.35%314.23M4.87%331.41M-56.30%99.8M-54.67%264.89M-50.48%310.04M-49.52%316.03M733.33%228.37M1,050.93%584.38M566.41%626.14M512.82%626.01M
Other current liabilities -20.16%1.35B-15.16%1.75B150.28%894.11M581.09%1.76B534.18%1.69B602.50%2.07B-24.19%357.24M-25.79%257.93M-51.87%266.87M-64.97%294.43M
Total current liabilities 20.28%93.03B24.79%88.91B11.37%86.18B4.13%80.8B11.10%77.34B5.67%71.25B16.65%77.39B22.89%77.6B22.02%69.62B16.30%67.43B
Current liabilities
Long term loan 107.56%3.49B56.65%2.17B102.61%2.79B108.66%2.07B74.27%1.68B45.45%1.38B-20.03%1.38B-36.93%992.53M-37.88%965.28M-39.23%951.11M
Bonds payable ------------------0--------------0----
Long term account payable --------------0------240K------0------0
Long term salaries pay -4.70%1.02B-4.79%1B-4.47%1.08B-4.36%1.07B-4.17%1.07B0.55%1.05B-1.96%1.13B-1.39%1.12B0.14%1.11B7.06%1.05B
Specific account payable ------------0.00%240K------------0.00%240K----0.00%240K
Estimate liabilities 8.67%5.71B4.29%5.66B-16.75%5.13B-18.66%5.18B-18.59%5.26B-18.19%5.43B-3.94%6.17B-5.27%6.36B-6.46%6.46B-0.52%6.63B
Deferred tax liabilities 22.86%225.13M27.58%229.85M307.46%205.29M310.46%206.8M195.58%183.24M44.89%180.16M15.43%50.38M15.43%50.38M27.73%61.99M170.54%124.34M
Long term deferred income 29.39%471M30.95%478.4M-5.89%371.16M-2.04%352.96M-1.98%364.03M8.03%365.33M11.22%394.4M5.34%360.3M1.58%371.37M-5.91%338.17M
Lease liabilities 75.56%407.01M80.86%415.96M119.12%422.42M125.71%432.67M24.23%231.83M24.42%229.99M-34.66%192.78M-34.40%191.69M42.11%186.62M45.62%184.84M
Other non current liabilities ------------------0--------------3.72M----
Total non current liabilities 29.36%11.36B15.22%9.95B7.40%10B2.56%9.31B-4.09%8.78B-6.90%8.64B-6.76%9.31B-10.16%9.08B-9.44%9.16B-4.77%9.28B
Total liabilities 21.21%104.39B23.76%98.87B10.94%96.19B3.96%90.11B9.33%86.13B4.15%79.89B13.59%86.7B18.33%86.68B17.29%78.77B13.27%76.71B
Shareholders equity
Paid-in capital -0.03%3.12B-0.03%3.12B-0.03%3.12B-0.03%3.12B0.00%3.12B-0.01%3.12B-0.01%3.12B-0.01%3.12B-0.02%3.12B-0.01%3.12B
Other equity instruments ------------------0--------------0----
Capital reserve funds -0.06%11.56B-0.05%11.56B-0.33%11.56B-0.07%11.56B-0.67%11.57B-0.73%11.57B1.66%11.6B1.33%11.57B0.89%11.64B1.81%11.65B
Surplus reserve funds 6.56%1.42B6.56%1.42B11.29%1.34B11.29%1.34B11.29%1.34B11.29%1.34B10.54%1.2B10.54%1.2B10.54%1.2B10.54%1.2B
Retained profit 7.20%23.84B6.34%22.69B7.73%22.48B7.98%21.55B11.12%22.24B12.28%21.34B11.19%20.87B10.67%19.96B11.82%20.02B11.94%19B
Less:Treasury stock -----99.42%648.88K-4.65%105.93M-4.65%105.93M0.00%111.09M-1.29%111.09M-1.29%111.09M-2.39%111.09M-34.10%111.09M-33.26%112.55M
Other composite income 22.31%-111.99M7.60%-120.08M45.96%-58.76M-221.27%-173.43M-42,929.92%-144.14M-49,521.20%-129.95M-9,921.12%-108.73M-57.57%-53.98M99.51%-334.97K100.38%262.95K
Ordinary risk reserve funds ----------------------------------0----
Specific reserves -1.60%139.89M-1.74%124.19M-3.13%138.88M-1.49%142.69M-0.69%142.16M-2.34%126.39M5.18%143.36M7.17%144.85M9.48%143.16M18.33%129.43M
Shareholders equity without minority interests 4.77%39.97B4.17%38.8B4.79%38.47B4.47%37.43B5.94%38.15B6.44%37.24B6.69%36.71B6.49%35.83B7.37%36.01B7.68%34.99B
Minority interests 8.88%4.46B9.33%4.35B1.79%4.06B1.54%4.03B10.53%4.1B9.10%3.97B31.90%3.99B32.21%3.97B25.83%3.71B26.24%3.64B
Total shareholder equity 5.17%44.44B4.66%43.14B4.50%42.54B4.18%41.46B6.37%42.25B6.69%41.22B8.73%40.71B8.60%39.8B8.86%39.72B9.19%38.64B
Total liabilityies and equity 15.93%148.83B17.26%142.01B8.88%138.72B4.03%131.57B8.34%128.38B5.00%121.11B11.99%127.41B15.08%126.47B14.32%118.5B11.87%115.34B
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)------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.

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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