CN Stock MarketDetailed Quotes

300307 Ningbo Cixing

Watchlist
  • 8.92
  • +0.60+7.21%
Market Closed May 12 15:00 CST
7.08BMarket Cap53.41P/E (TTM)

Ningbo Cixing 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
-14.65%310.28M
4.32%342.21M
-67.96%267.05M
-40.36%392.51M
-45.69%363.55M
-41.07%328.04M
54.39%833.47M
27.40%658.18M
38.20%669.4M
17.29%556.64M
Transactional financial assets
-98.73%1.04M
170.52%1.03M
144.65%1.03M
-61.08%51.08M
-11.01%81.46M
--381.9K
--420.96K
--131.24M
--91.55M
--0
Notes receivable and accounts receivable
-10.05%412.94M
-33.36%328.2M
-30.63%494.81M
-51.60%404.35M
-43.81%459.09M
-36.53%492.48M
-19.56%713.33M
-0.54%835.46M
17.38%817M
14.34%775.9M
-Notes receivable
-93.90%281.37K
-85.93%281.37K
--0
--0
--4.61M
-80.59%2M
1,582.06%7.36M
1,467.84%6.86M
--0
1,041.72%10.3M
-Accounts receivable
-9.20%412.66M
-33.14%327.92M
-29.91%494.81M
-51.20%404.35M
-44.37%454.48M
-35.94%490.48M
-20.35%705.97M
-1.31%828.6M
17.47%817M
12.97%765.6M
Other receivables (including interest and dividends)
-22.29%103.85M
-17.16%101.86M
-36.42%121.07M
-34.99%121.5M
73.52%133.65M
56.69%122.97M
138.55%190.43M
145.03%186.89M
9.64%77.02M
-5.77%78.48M
-Other receivable
----
----
----
-34.99%121.5M
----
56.69%122.97M
----
145.03%186.89M
----
-5.77%78.48M
Contractual assets
-67.06%6.53M
-75.12%6.53M
-50.86%13.43M
50.25%17.85M
6.07%19.82M
40.41%26.24M
666.44%27.34M
-32.70%11.88M
29.12%18.68M
15.39%18.69M
Advance payment
-66.31%12.85M
-1.20%13.57M
27.02%43.67M
12.13%47.88M
-11.64%38.13M
-44.25%13.73M
-5.82%34.38M
87.25%42.7M
64.15%43.15M
27.65%24.63M
Inventories
21.01%1.35B
22.86%1.34B
46.20%1.3B
34.69%1.17B
17.21%1.12B
19.05%1.09B
-1.91%886.36M
13.97%871.79M
12.51%953.24M
16.51%913.01M
Receivable financing
278.59%42.51M
-56.02%9.96M
121.16%15.51M
41.36%13.43M
15.47%11.23M
62.62%22.65M
-82.80%7.01M
-79.68%9.5M
-74.38%9.73M
39.55%13.93M
Assets held for sale
----
----
----
----
----
----
--0
--0
--0
----
Non-current assets due within one year
89.19%844.74M
38.73%655.88M
79.09%586.92M
132.45%573.2M
147.06%446.49M
171.11%472.79M
183.42%327.72M
108.42%246.59M
35.07%180.73M
33.13%174.39M
Other current assets
-48.96%42.06M
-48.53%41.66M
51.33%43.21M
132.94%70.17M
184.62%82.42M
137.42%80.93M
16.41%28.55M
2.76%30.12M
-16.23%28.96M
-19.84%34.09M
Total current assets
13.64%3.13B
7.14%2.84B
-5.46%2.88B
-5.23%2.87B
-4.72%2.75B
2.22%2.65B
15.88%3.05B
24.32%3.02B
23.22%2.89B
12.37%2.59B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
--0
----
Other debt investment
-85.03%62.51M
-38.70%273.56M
--316.73M
--348.42M
--417.65M
--446.26M
--0
----
--0
--0
Other equity investment
-20.59%200.46M
366.93%200.46M
773.81%252.43M
773.81%252.43M
773.81%252.43M
48.61%42.93M
0.00%28.89M
0.00%28.89M
0.00%28.89M
0.00%28.89M
Other non-current financial assets
----
----
--0
--0
--0
----
--0
--0
--0
--0
Investment real estate
----
----
--0
--0
--0
----
--0
--0
--0
--0
Long-term equity investment
2.17%196.04M
-12.09%198.58M
3.55%206.18M
-9.20%184.18M
-43.75%191.88M
-34.37%225.9M
22.72%199.11M
25.41%202.83M
115.90%341.15M
117.25%344.21M
Long term receivable account
-26.05%242.29M
0.48%291.01M
11.89%242.22M
14.68%228.91M
76.67%327.66M
30.17%289.63M
88.20%216.48M
39.87%199.61M
21.39%185.46M
32.33%222.5M
Fixed assets
----
----
----
-6.53%849.72M
----
-8.50%882.11M
----
-6.48%909.05M
----
-5.52%964.02M
Constru in process
----
----
----
70.59%3.21M
----
-54.11%963.3K
----
-35.63%1.88M
----
-13.18%2.1M
Productive biological assets
----
----
--0
--0
--0
----
--0
--0
--0
--0
Oil and gas assets
----
----
--0
--0
--0
----
--0
--0
--0
--0
Intangible assets
-2.73%167.9M
-2.22%169.41M
-2.47%171.21M
-2.85%171.46M
-2.83%172.61M
-2.33%173.26M
-2.07%175.55M
-1.75%176.49M
-1.22%177.64M
-2.12%177.4M
Development expenditure
----
----
--0
--0
--0
----
--0
--0
--0
--0
Goodwill
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
0.00%165.39K
Long deferred expense
74.63%13.81M
42.45%12.25M
86.06%13.92M
-8.27%7.77M
-59.39%7.91M
-55.72%8.6M
-51.32%7.48M
-43.64%8.47M
6.14%19.47M
3.15%19.43M
Deferred tax assets
23.16%66.99M
10.01%63.68M
-21.49%60.17M
-26.16%54.49M
-17.62%54.39M
-11.77%57.88M
16.13%76.64M
15.44%73.79M
6.39%66.02M
2.24%65.6M
Usufruct assets
200.88%29.86M
271.81%31.47M
57.79%17.08M
31.73%15.23M
321.02%9.92M
212.22%8.46M
113.51%10.82M
99.53%11.56M
-64.50%2.36M
-61.86%2.71M
Other non current assets
-94.63%409.82K
-93.33%486.2K
--1.1M
--9.93M
249.69%7.63M
75.45%7.29M
--0
--0
10,895.70%2.18M
20,856.44%4.16M
Total non current assets
-19.63%1.85B
-0.68%2.13B
33.36%2.14B
31.82%2.13B
30.62%2.31B
17.05%2.14B
-6.69%1.61B
-9.03%1.61B
3.75%1.77B
4.65%1.83B
Total assets
-1.52%4.98B
3.65%4.97B
7.94%5.03B
7.66%4.99B
8.68%5.06B
8.36%4.79B
6.95%4.66B
10.26%4.64B
15.03%4.65B
9.04%4.42B
Liabilities
Current liabilities
Short term loan
-9.79%344.32M
-31.42%388.17M
-51.33%249.95M
-37.93%295.84M
-30.07%381.69M
5.21%566.01M
-4.11%513.57M
-3.52%476.59M
56.04%545.79M
37.75%537.97M
Transactional financial liabilities
----
----
--0
--0
--0
----
--0
--0
--0
--0
Notes payable and accounts payable
-10.26%895.19M
6.47%923.79M
10.70%1.05B
2.76%998.85M
7.69%997.53M
8.29%867.69M
20.93%951.55M
41.70%972.01M
38.72%926.34M
17.34%801.24M
-Notes payable
-16.08%322.22M
88.70%386M
-8.47%411.84M
-24.45%345.74M
-1.97%383.95M
-40.52%204.55M
66.99%449.98M
78.53%457.64M
61.80%391.66M
20.82%343.89M
-Accounts payable
-6.62%572.98M
-18.90%537.79M
27.90%641.5M
26.97%653.11M
14.76%613.58M
44.99%663.14M
-3.05%501.58M
19.73%514.37M
25.60%534.68M
14.86%457.35M
Contract liabilities
-20.54%231.4M
4.77%208.05M
81.49%251.86M
68.10%251.63M
32.79%291.23M
44.75%198.59M
35.20%138.77M
66.18%149.68M
60.55%219.32M
49.58%137.2M
Advance receipts
72.01%2.53M
-10.87%7.54M
-5.35%4.18M
-1.12%4.79M
-39.23%1.47M
2.65%8.46M
4.21%4.42M
-24.71%4.85M
110.81%2.42M
-18.60%8.24M
Salaries payable
-15.02%33.85M
2.24%52.9M
94.53%49.13M
44.00%39.44M
58.36%39.83M
21.67%51.74M
-32.06%25.25M
-1.39%27.39M
14.12%25.15M
-7.03%42.53M
Taxs payable
24.79%84.7M
-2.07%76.4M
9.59%87.87M
5.81%87.11M
-18.71%67.87M
2.03%78.01M
8.61%80.17M
-10.24%82.32M
13.60%83.49M
-5.79%76.46M
Other payable (including interest and dividends)
-70.00%12.79M
-42.57%18.89M
103.30%36.28M
31.00%24.35M
13.82%42.64M
-33.08%32.9M
-64.61%17.85M
-59.53%18.59M
-42.03%37.46M
-11.14%49.16M
-Interest payable
----
----
--0
--0
--0
----
----
--0
----
--0
-Dividend payable
----
----
--0
--0
--0
----
----
--0
----
--0
-Other payable
----
----
--36.28M
31.00%24.35M
--42.64M
-33.08%32.9M
----
-59.53%18.59M
----
-11.14%49.16M
Hold and for sell liabilities
----
----
--0
--0
--0
----
----
----
--0
--0
Non current liabilities due within one year
553.52%5.74M
60.42%6.44M
1.38%1.62M
68.47%2.11M
-47.29%878.38K
134.42%4.01M
-51.03%1.6M
-62.37%1.25M
-43.07%1.67M
-58.92%1.71M
Other current liabilities
-36.69%24.63M
-37.15%22.22M
-24.96%27.2M
-32.41%26.4M
-16.67%38.91M
-1.14%35.36M
13.74%36.25M
24.60%39.06M
23.27%46.7M
21.48%35.76M
Total current liabilities
-12.19%1.64B
-7.51%1.7B
-0.45%1.76B
-2.33%1.73B
-1.39%1.86B
9.02%1.84B
8.83%1.77B
19.99%1.77B
39.23%1.89B
21.51%1.69B
Current liabilities
Long term loan
----
----
----
----
----
----
--0
----
--0
----
Bonds payable
----
----
----
----
----
----
--0
----
--0
----
Preferred stock
----
----
----
----
----
----
--0
----
--0
----
Perpetual Debt
----
----
----
----
----
----
--0
----
--0
----
Long term salaries pay
----
----
--0
--0
--0
----
--0
--0
--0
--0
Estimate liabilities
57.08%38.33M
65.65%36.1M
1,148.62%30.39M
934.08%26.42M
913.27%24.4M
936.13%21.79M
--2.43M
-83.03%2.55M
-84.00%2.41M
-86.03%2.1M
Deferred tax liabilities
--0
--14.95K
--0
--0
-90.45%639.03K
--0
41.31%6.19M
47.40%5.86M
19.68%6.69M
20.08%6.73M
Long term deferred income
-36.15%3.68M
-35.03%3.86M
-40.80%5.06M
-43.38%5.19M
-42.32%5.76M
-42.71%5.95M
-51.03%8.55M
-49.73%9.16M
-42.94%9.99M
-42.04%10.38M
Lease liabilities
207.95%25.56M
484.01%25.83M
59.82%14.87M
28.52%13.3M
1,221.51%8.3M
416.19%4.42M
875.65%9.31M
589.81%10.35M
-83.41%628.03K
-70.91%856.85K
Other non current liabilities
----
----
--0
--0
--0
----
--0
--0
--0
--0
Total non current liabilities
72.80%67.57M
104.61%65.81M
90.01%50.32M
60.82%44.9M
98.27%39.1M
60.26%32.16M
16.15%26.48M
-27.95%27.92M
-52.98%19.72M
-51.65%20.07M
Total liabilities
-10.44%1.7B
-5.59%1.77B
0.88%1.81B
-1.35%1.78B
-0.36%1.9B
9.62%1.87B
8.93%1.8B
18.77%1.8B
36.47%1.91B
19.39%1.71B
Shareholders equity
Paid-in capital
0.82%794.25M
0.82%794.25M
0.93%787.8M
0.93%787.8M
0.93%787.8M
0.93%787.8M
0.00%780.54M
0.00%780.54M
0.00%780.54M
0.00%780.54M
Other equity instruments
----
----
--0
--0
--0
----
--0
--0
--0
--0
-Equity of prefer stock
----
----
--0
--0
--0
----
--0
--0
--0
--0
-Equity of Perpetual debt
----
----
--0
--0
--0
----
--0
--0
--0
--0
Capital reserve funds
2.25%1.98B
1.77%1.98B
3.31%1.96B
2.19%1.94B
3.18%1.93B
3.61%1.94B
1.77%1.9B
1.40%1.89B
0.32%1.87B
0.32%1.87B
Surplus reserve funds
14.74%299.39M
12.01%292.27M
14.09%286.38M
13.63%285.22M
3.96%260.94M
3.96%260.94M
4.75%251M
4.75%251M
4.75%251M
4.75%251M
Retained profit
11.32%155.17M
198.45%86.18M
258.54%117.82M
279.31%172.33M
190.79%139.39M
54.33%-87.54M
60.78%-74.32M
52.51%-96.11M
36.57%-153.53M
29.41%-191.68M
Less:Treasury stock
----
----
--0
--0
--0
----
--0
--0
--0
--0
Other composite income
6.80%49.99M
-2.49%48.48M
33.03%49.54M
21.32%47.91M
29.04%46.8M
39.25%49.72M
17.74%37.24M
31.55%39.49M
24.47%36.27M
18.68%35.7M
Ordinary risk reserve funds
----
----
--0
--0
--0
----
--0
--0
--0
--0
Specific reserves
43.62%13.17M
80.71%6.78M
--7.82M
--9.17M
--9.17M
--3.75M
--0
--0
--0
--0
Shareholders equity without minority interests
3.50%3.29B
8.38%3.2B
10.97%3.21B
12.86%3.24B
13.97%3.18B
7.52%2.96B
6.05%2.9B
5.64%2.87B
4.22%2.79B
3.88%2.75B
Minority interests
48.93%-10.52M
76.26%-9.84M
98.81%-433.85K
31.61%-22.2M
51.19%-20.6M
-4.23%-41.47M
-36.58%-36.34M
-22.90%-32.46M
-53.01%-42.2M
-55.41%-39.79M
Total shareholder equity
3.85%3.28B
9.58%3.2B
12.37%3.21B
13.37%3.22B
14.97%3.16B
7.57%2.92B
5.75%2.86B
5.47%2.84B
3.71%2.75B
3.38%2.71B
Total liabilityies and equity
-1.52%4.98B
3.65%4.97B
7.94%5.03B
7.66%4.99B
8.68%5.06B
8.36%4.79B
6.95%4.66B
10.26%4.64B
15.03%4.65B
9.04%4.42B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -14.65%310.28M4.32%342.21M-67.96%267.05M-40.36%392.51M-45.69%363.55M-41.07%328.04M54.39%833.47M27.40%658.18M38.20%669.4M17.29%556.64M
Transactional financial assets -98.73%1.04M170.52%1.03M144.65%1.03M-61.08%51.08M-11.01%81.46M--381.9K--420.96K--131.24M--91.55M--0
Notes receivable and accounts receivable -10.05%412.94M-33.36%328.2M-30.63%494.81M-51.60%404.35M-43.81%459.09M-36.53%492.48M-19.56%713.33M-0.54%835.46M17.38%817M14.34%775.9M
-Notes receivable -93.90%281.37K-85.93%281.37K--0--0--4.61M-80.59%2M1,582.06%7.36M1,467.84%6.86M--01,041.72%10.3M
-Accounts receivable -9.20%412.66M-33.14%327.92M-29.91%494.81M-51.20%404.35M-44.37%454.48M-35.94%490.48M-20.35%705.97M-1.31%828.6M17.47%817M12.97%765.6M
Other receivables (including interest and dividends) -22.29%103.85M-17.16%101.86M-36.42%121.07M-34.99%121.5M73.52%133.65M56.69%122.97M138.55%190.43M145.03%186.89M9.64%77.02M-5.77%78.48M
-Other receivable -------------34.99%121.5M----56.69%122.97M----145.03%186.89M-----5.77%78.48M
Contractual assets -67.06%6.53M-75.12%6.53M-50.86%13.43M50.25%17.85M6.07%19.82M40.41%26.24M666.44%27.34M-32.70%11.88M29.12%18.68M15.39%18.69M
Advance payment -66.31%12.85M-1.20%13.57M27.02%43.67M12.13%47.88M-11.64%38.13M-44.25%13.73M-5.82%34.38M87.25%42.7M64.15%43.15M27.65%24.63M
Inventories 21.01%1.35B22.86%1.34B46.20%1.3B34.69%1.17B17.21%1.12B19.05%1.09B-1.91%886.36M13.97%871.79M12.51%953.24M16.51%913.01M
Receivable financing 278.59%42.51M-56.02%9.96M121.16%15.51M41.36%13.43M15.47%11.23M62.62%22.65M-82.80%7.01M-79.68%9.5M-74.38%9.73M39.55%13.93M
Assets held for sale --------------------------0--0--0----
Non-current assets due within one year 89.19%844.74M38.73%655.88M79.09%586.92M132.45%573.2M147.06%446.49M171.11%472.79M183.42%327.72M108.42%246.59M35.07%180.73M33.13%174.39M
Other current assets -48.96%42.06M-48.53%41.66M51.33%43.21M132.94%70.17M184.62%82.42M137.42%80.93M16.41%28.55M2.76%30.12M-16.23%28.96M-19.84%34.09M
Total current assets 13.64%3.13B7.14%2.84B-5.46%2.88B-5.23%2.87B-4.72%2.75B2.22%2.65B15.88%3.05B24.32%3.02B23.22%2.89B12.37%2.59B
Non Current assets
Debt investment --------------------------0------0----
Other debt investment -85.03%62.51M-38.70%273.56M--316.73M--348.42M--417.65M--446.26M--0------0--0
Other equity investment -20.59%200.46M366.93%200.46M773.81%252.43M773.81%252.43M773.81%252.43M48.61%42.93M0.00%28.89M0.00%28.89M0.00%28.89M0.00%28.89M
Other non-current financial assets ----------0--0--0------0--0--0--0
Investment real estate ----------0--0--0------0--0--0--0
Long-term equity investment 2.17%196.04M-12.09%198.58M3.55%206.18M-9.20%184.18M-43.75%191.88M-34.37%225.9M22.72%199.11M25.41%202.83M115.90%341.15M117.25%344.21M
Long term receivable account -26.05%242.29M0.48%291.01M11.89%242.22M14.68%228.91M76.67%327.66M30.17%289.63M88.20%216.48M39.87%199.61M21.39%185.46M32.33%222.5M
Fixed assets -------------6.53%849.72M-----8.50%882.11M-----6.48%909.05M-----5.52%964.02M
Constru in process ------------70.59%3.21M-----54.11%963.3K-----35.63%1.88M-----13.18%2.1M
Productive biological assets ----------0--0--0------0--0--0--0
Oil and gas assets ----------0--0--0------0--0--0--0
Intangible assets -2.73%167.9M-2.22%169.41M-2.47%171.21M-2.85%171.46M-2.83%172.61M-2.33%173.26M-2.07%175.55M-1.75%176.49M-1.22%177.64M-2.12%177.4M
Development expenditure ----------0--0--0------0--0--0--0
Goodwill 0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K0.00%165.39K
Long deferred expense 74.63%13.81M42.45%12.25M86.06%13.92M-8.27%7.77M-59.39%7.91M-55.72%8.6M-51.32%7.48M-43.64%8.47M6.14%19.47M3.15%19.43M
Deferred tax assets 23.16%66.99M10.01%63.68M-21.49%60.17M-26.16%54.49M-17.62%54.39M-11.77%57.88M16.13%76.64M15.44%73.79M6.39%66.02M2.24%65.6M
Usufruct assets 200.88%29.86M271.81%31.47M57.79%17.08M31.73%15.23M321.02%9.92M212.22%8.46M113.51%10.82M99.53%11.56M-64.50%2.36M-61.86%2.71M
Other non current assets -94.63%409.82K-93.33%486.2K--1.1M--9.93M249.69%7.63M75.45%7.29M--0--010,895.70%2.18M20,856.44%4.16M
Total non current assets -19.63%1.85B-0.68%2.13B33.36%2.14B31.82%2.13B30.62%2.31B17.05%2.14B-6.69%1.61B-9.03%1.61B3.75%1.77B4.65%1.83B
Total assets -1.52%4.98B3.65%4.97B7.94%5.03B7.66%4.99B8.68%5.06B8.36%4.79B6.95%4.66B10.26%4.64B15.03%4.65B9.04%4.42B
Liabilities
Current liabilities
Short term loan -9.79%344.32M-31.42%388.17M-51.33%249.95M-37.93%295.84M-30.07%381.69M5.21%566.01M-4.11%513.57M-3.52%476.59M56.04%545.79M37.75%537.97M
Transactional financial liabilities ----------0--0--0------0--0--0--0
Notes payable and accounts payable -10.26%895.19M6.47%923.79M10.70%1.05B2.76%998.85M7.69%997.53M8.29%867.69M20.93%951.55M41.70%972.01M38.72%926.34M17.34%801.24M
-Notes payable -16.08%322.22M88.70%386M-8.47%411.84M-24.45%345.74M-1.97%383.95M-40.52%204.55M66.99%449.98M78.53%457.64M61.80%391.66M20.82%343.89M
-Accounts payable -6.62%572.98M-18.90%537.79M27.90%641.5M26.97%653.11M14.76%613.58M44.99%663.14M-3.05%501.58M19.73%514.37M25.60%534.68M14.86%457.35M
Contract liabilities -20.54%231.4M4.77%208.05M81.49%251.86M68.10%251.63M32.79%291.23M44.75%198.59M35.20%138.77M66.18%149.68M60.55%219.32M49.58%137.2M
Advance receipts 72.01%2.53M-10.87%7.54M-5.35%4.18M-1.12%4.79M-39.23%1.47M2.65%8.46M4.21%4.42M-24.71%4.85M110.81%2.42M-18.60%8.24M
Salaries payable -15.02%33.85M2.24%52.9M94.53%49.13M44.00%39.44M58.36%39.83M21.67%51.74M-32.06%25.25M-1.39%27.39M14.12%25.15M-7.03%42.53M
Taxs payable 24.79%84.7M-2.07%76.4M9.59%87.87M5.81%87.11M-18.71%67.87M2.03%78.01M8.61%80.17M-10.24%82.32M13.60%83.49M-5.79%76.46M
Other payable (including interest and dividends) -70.00%12.79M-42.57%18.89M103.30%36.28M31.00%24.35M13.82%42.64M-33.08%32.9M-64.61%17.85M-59.53%18.59M-42.03%37.46M-11.14%49.16M
-Interest payable ----------0--0--0----------0------0
-Dividend payable ----------0--0--0----------0------0
-Other payable ----------36.28M31.00%24.35M--42.64M-33.08%32.9M-----59.53%18.59M-----11.14%49.16M
Hold and for sell liabilities ----------0--0--0--------------0--0
Non current liabilities due within one year 553.52%5.74M60.42%6.44M1.38%1.62M68.47%2.11M-47.29%878.38K134.42%4.01M-51.03%1.6M-62.37%1.25M-43.07%1.67M-58.92%1.71M
Other current liabilities -36.69%24.63M-37.15%22.22M-24.96%27.2M-32.41%26.4M-16.67%38.91M-1.14%35.36M13.74%36.25M24.60%39.06M23.27%46.7M21.48%35.76M
Total current liabilities -12.19%1.64B-7.51%1.7B-0.45%1.76B-2.33%1.73B-1.39%1.86B9.02%1.84B8.83%1.77B19.99%1.77B39.23%1.89B21.51%1.69B
Current liabilities
Long term loan --------------------------0------0----
Bonds payable --------------------------0------0----
Preferred stock --------------------------0------0----
Perpetual Debt --------------------------0------0----
Long term salaries pay ----------0--0--0------0--0--0--0
Estimate liabilities 57.08%38.33M65.65%36.1M1,148.62%30.39M934.08%26.42M913.27%24.4M936.13%21.79M--2.43M-83.03%2.55M-84.00%2.41M-86.03%2.1M
Deferred tax liabilities --0--14.95K--0--0-90.45%639.03K--041.31%6.19M47.40%5.86M19.68%6.69M20.08%6.73M
Long term deferred income -36.15%3.68M-35.03%3.86M-40.80%5.06M-43.38%5.19M-42.32%5.76M-42.71%5.95M-51.03%8.55M-49.73%9.16M-42.94%9.99M-42.04%10.38M
Lease liabilities 207.95%25.56M484.01%25.83M59.82%14.87M28.52%13.3M1,221.51%8.3M416.19%4.42M875.65%9.31M589.81%10.35M-83.41%628.03K-70.91%856.85K
Other non current liabilities ----------0--0--0------0--0--0--0
Total non current liabilities 72.80%67.57M104.61%65.81M90.01%50.32M60.82%44.9M98.27%39.1M60.26%32.16M16.15%26.48M-27.95%27.92M-52.98%19.72M-51.65%20.07M
Total liabilities -10.44%1.7B-5.59%1.77B0.88%1.81B-1.35%1.78B-0.36%1.9B9.62%1.87B8.93%1.8B18.77%1.8B36.47%1.91B19.39%1.71B
Shareholders equity
Paid-in capital 0.82%794.25M0.82%794.25M0.93%787.8M0.93%787.8M0.93%787.8M0.93%787.8M0.00%780.54M0.00%780.54M0.00%780.54M0.00%780.54M
Other equity instruments ----------0--0--0------0--0--0--0
-Equity of prefer stock ----------0--0--0------0--0--0--0
-Equity of Perpetual debt ----------0--0--0------0--0--0--0
Capital reserve funds 2.25%1.98B1.77%1.98B3.31%1.96B2.19%1.94B3.18%1.93B3.61%1.94B1.77%1.9B1.40%1.89B0.32%1.87B0.32%1.87B
Surplus reserve funds 14.74%299.39M12.01%292.27M14.09%286.38M13.63%285.22M3.96%260.94M3.96%260.94M4.75%251M4.75%251M4.75%251M4.75%251M
Retained profit 11.32%155.17M198.45%86.18M258.54%117.82M279.31%172.33M190.79%139.39M54.33%-87.54M60.78%-74.32M52.51%-96.11M36.57%-153.53M29.41%-191.68M
Less:Treasury stock ----------0--0--0------0--0--0--0
Other composite income 6.80%49.99M-2.49%48.48M33.03%49.54M21.32%47.91M29.04%46.8M39.25%49.72M17.74%37.24M31.55%39.49M24.47%36.27M18.68%35.7M
Ordinary risk reserve funds ----------0--0--0------0--0--0--0
Specific reserves 43.62%13.17M80.71%6.78M--7.82M--9.17M--9.17M--3.75M--0--0--0--0
Shareholders equity without minority interests 3.50%3.29B8.38%3.2B10.97%3.21B12.86%3.24B13.97%3.18B7.52%2.96B6.05%2.9B5.64%2.87B4.22%2.79B3.88%2.75B
Minority interests 48.93%-10.52M76.26%-9.84M98.81%-433.85K31.61%-22.2M51.19%-20.6M-4.23%-41.47M-36.58%-36.34M-22.90%-32.46M-53.01%-42.2M-55.41%-39.79M
Total shareholder equity 3.85%3.28B9.58%3.2B12.37%3.21B13.37%3.22B14.97%3.16B7.57%2.92B5.75%2.86B5.47%2.84B3.71%2.75B3.38%2.71B
Total liabilityies and equity -1.52%4.98B3.65%4.97B7.94%5.03B7.66%4.99B8.68%5.06B8.36%4.79B6.95%4.66B10.26%4.64B15.03%4.65B9.04%4.42B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More